SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | -8.75% | 4.82% | 5.93% | 4.82% | 29.73% | 9.61% | -1.01% | 9.93% | 7.89% | 01/23/2007 |
| SAA Market Price | -9.04% | 4.69% | 5.88% | 4.69% | 29.42% | 9.64% | -1.07% | 9.95% | 7.89% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -9.04% | 4.69% | 5.88% | 4.69% | 29.42% | 9.64% | -1.07% | 9.95% | 7.89% | 01/23/2007 |
| SAA NAV | -8.75% | 4.82% | 5.93% | 4.82% | 29.73% | 9.61% | -1.01% | 9.93% | 7.89% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $24,059,594
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/10/2026- NAV
- NAV Change
- Market Price $29.63
- Market Price Change $-0.47
- Trading Volume (M) 6,724
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $24,059,594
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/10/2026- NAV
- NAV Change
- Market Price $29.63
- Market Price Change $-0.47
- Trading Volume (M) 6,724
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 4/10/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.42% | VIAV | VIAVI SOLUTIONS INC | -- | $101,215.38 | 2,422 | BYXB201 |
| 0.42% | FORM | FORMFACTOR INC | -- | $100,401.80 | 811 | 2891826 |
| 0.38% | PRIM | PRIMORIS SERVICES CORP | -- | $91,044.10 | 565 | B1GC200 |
| 0.37% | ESI | ELEMENT SOLUTIONS INC | -- | $89,539.38 | 2,382 | BJ1C2K1 |
| 0.37% | EMN | EASTMAN CHEMICAL CO | -- | $88,728.75 | 1,195 | 2298386 |
| 0.37% | AGX | ARGAN INC | -- | $88,160.64 | 146 | 2804501 |
| 0.35% | SANM | SANMINA CORP | -- | $84,370.96 | 571 | B92RRW2 |
| 0.35% | ESE | ESCO TECHNOLOGIES INC | -- | $84,169.89 | 271 | 2321583 |
| 0.34% | SMTC | SEMTECH CORP | -- | $82,578.18 | 969 | 2795542 |
| 0.34% | LKQ | LKQ CORP | -- | $81,448.78 | 2,681 | 2971029 |
| 0.33% | VSAT | VIASAT INC | -- | $79,987.50 | 1,422 | 2946243 |
| 0.33% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $79,141.48 | 451 | B1FT462 |
| 0.33% | MOH | MOLINA HEALTHCARE INC | -- | $78,629.32 | 539 | 2212706 |
| 0.33% | MTCH | MATCH GROUP INC | -- | $78,362.40 | 2,472 | BK80XH9 |
| 0.31% | JXN | JACKSON FINANCIAL INC-A | -- | $75,300.42 | 741 | BMFX6P4 |
| 0.31% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $74,235.70 | 1,555 | BMV1ZD3 |
| 0.31% | LUMN | LUMEN TECHNOLOGIES INC | -- | $73,514.64 | 9,881 | BMDH249 |
| 0.30% | FSS | FEDERAL SIGNAL CORP | -- | $73,280.48 | 637 | 2333986 |
| 0.30% | CE | CELANESE CORP | -- | $72,410.11 | 1,147 | B05MZT4 |
| 0.30% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $71,522.92 | 2,198 | BFFK0X2 |
| 0.30% | TRNO | TERRENO REALTY CORP | -- | $71,285.94 | 1,091 | B3N4753 |
| 0.29% | EAT | BRINKER INTERNATIONAL INC | -- | $70,739.28 | 456 | 2193544 |
| 0.29% | QRVO | QORVO INC | -- | $70,472.23 | 883 | BR9YYP4 |
| 0.29% | GKOS | GLAUKOS CORP | -- | $70,072.80 | 602 | BYMWL19 |
| 0.29% | JBTM | JBT MAREL CORP | -- | $69,931.20 | 544 | B3BRJZ8 |
| 0.29% | KRYS | KRYSTAL BIOTECH INC | -- | $69,930.00 | 270 | BD6JX35 |
| 0.29% | ECG | EVERUS CONSTRUCTION GROUP | -- | $69,590.88 | 534 | BSVLTM2 |
| 0.29% | KMX | CARMAX INC | -- | $69,379.20 | 1,485 | 2983563 |
| 0.29% | POWL | POWELL INDUSTRIES INC | -- | $68,589.18 | 297 | 2697422 |
| 0.28% | SNEX | STONEX GROUP INC | -- | $68,095.70 | 733 | BMQ8XV3 |
| 0.28% | MKTX | MARKETAXESS HOLDINGS INC | -- | $68,088.24 | 396 | B03Q9D0 |
| 0.28% | IBP | INSTALLED BUILDING PRODUCTS | -- | $67,753.56 | 237 | BJSP4C9 |
| 0.28% | GTES | GATES INDUSTRIAL CORP PLC | -- | $67,725.84 | 2,658 | BD9G2S1 |
| 0.28% | SM | SM ENERGY CO | -- | $67,260.60 | 2,370 | 2764188 |
| 0.28% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $66,679.80 | 660 | B8QV5C9 |
| 0.27% | AROC | ARCHROCK INC | -- | $66,004.20 | 1,836 | BYRGSX7 |
| 0.27% | VSEC | VSE CORP | -- | $65,772.58 | 302 | 2926773 |
| 0.27% | NE | NOBLE CORP PLC | -- | $64,440.81 | 1,317 | BN2QTL0 |
| 0.26% | PLXS | PLEXUS CORP | -- | $63,722.40 | 280 | 2692160 |
| 0.26% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $62,872.71 | 1,387 | BPJM8Q3 |
| 0.26% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $62,241.16 | 188 | BYQCZ35 |
| 0.25% | LW | LAMB WESTON HOLDINGS INC | -- | $61,344.26 | 1,454 | BDQZFJ3 |
| 0.25% | NPO | ENPRO INC | -- | $61,175.40 | 220 | 2951292 |
| 0.25% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $60,873.12 | 616 | BDCBCD8 |
| 0.25% | LNC | LINCOLN NATIONAL CORP | -- | $60,534.00 | 1,770 | 2516378 |
| 0.25% | VSNT | VERSANT MEDIA GROUP INC | -- | $60,499.50 | 1,522 | BVV5S84 |
| 0.25% | BCPC | BALCHEM CORP | -- | $59,301.27 | 339 | 2072074 |
| 0.25% | PIPR | PIPER SANDLER COS | -- | $59,096.76 | 708 | BVLNNN8 |
| 0.24% | PAYC | PAYCOM SOFTWARE INC | -- | $58,044.49 | 511 | BL95MY0 |
| 0.24% | RITM | RITHM CAPITAL CORP | -- | $57,870.68 | 5,822 | BRJ9GW0 |
| 0.24% | GVA | GRANITE CONSTRUCTION INC | -- | $57,780.45 | 455 | 2381189 |
| 0.24% | PTCT | PTC THERAPEUTICS INC | -- | $57,768.29 | 841 | B17VCN9 |
| 0.24% | ALKS | ALKERMES PLC | -- | $57,679.44 | 1,729 | B3P6D26 |
| 0.24% | CZR | CAESARS ENTERTAINMENT INC | -- | $57,469.44 | 2,138 | BMWWGB0 |
| 0.24% | MAC | MACERICH CO/THE | -- | $57,448.44 | 2,682 | 2543967 |
| 0.24% | ACA | ARCOSA INC | -- | $57,250.80 | 513 | BGPZ5W8 |
| 0.24% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $56,971.90 | 655 | 2120490 |
| 0.24% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $56,660.50 | 1,895 | BF2GC59 |
| 0.23% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $56,474.55 | 1,485 | BFZ9DB8 |
| 0.23% | MHK | MOHAWK INDUSTRIES INC | -- | $56,293.12 | 544 | 2598699 |
| 0.23% | MATX | MATSON INC | -- | $55,834.02 | 326 | B8GNC91 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $55,764.78 | 673 | 2038849 |
| 0.23% | LYFT | LYFT INC-A | -- | $55,155.87 | 4,169 | BJT1RW7 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $54,945.00 | 594 | BGK38H3 |
| 0.23% | TFX | TELEFLEX INC | -- | $54,814.57 | 463 | 2881407 |
| 0.23% | CRC | CALIFORNIA RESOURCES CORP | -- | $54,770.65 | 823 | BMBK002 |
| 0.23% | ETSY | ETSY INC | -- | $54,481.46 | 1,034 | BWTN5N1 |
| 0.23% | REZI | RESIDEO TECHNOLOGIES INC | -- | $54,328.95 | 1,443 | BFD1TJ6 |
| 0.23% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $54,225.60 | 858 | BNRR1B2 |
| 0.22% | RAL | RALLIANT CORP | -- | $53,629.21 | 1,181 | BTNMGM9 |
| 0.22% | KGS | KODIAK GAS SERVICES INC | -- | $52,869.90 | 870 | BQLSDK5 |
| 0.22% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $51,997.12 | 1,336 | B9HHD96 |
| 0.21% | MYRG | MYR GROUP INC/DELAWARE | -- | $51,558.12 | 162 | B3CLS18 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $50,717.67 | 1,317 | BN48ZR2 |
| 0.21% | CSW | CSW INDUSTRIALS INC | -- | $49,972.88 | 172 | BYQD1J6 |
| 0.21% | BOOT | BOOT BARN HOLDINGS INC | -- | $49,492.85 | 319 | BRS6600 |
| 0.21% | AIR | AAR CORP | -- | $49,419.47 | 409 | 2001119 |
| 0.21% | MRP | MILLROSE PROPERTIES | -- | $49,370.55 | 1,615 | BRCFZ51 |
| 0.21% | MIR | MIRION TECHNOLOGIES INC | -- | $49,369.74 | 2,562 | BMG3PQ7 |
| 0.20% | CNR | CORE NATURAL RESOURCES INC | -- | $48,974.40 | 537 | BR1Z682 |
| 0.20% | MC | MOELIS & CO - CLASS A | -- | $48,856.00 | 775 | BLG38Q1 |
| 0.20% | HCC | WARRIOR MET COAL INC | -- | $48,680.85 | 551 | BF2X272 |
| 0.20% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $48,602.53 | 1,637 | B15RZR4 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $48,487.23 | 1,419 | 2173911 |
| 0.20% | TGTX | TG THERAPEUTICS INC | -- | $48,031.52 | 1,424 | B828K63 |
| 0.20% | BMI | BADGER METER INC | -- | $47,966.07 | 309 | 2069128 |
| 0.20% | MDU | MDU RESOURCES GROUP INC | -- | $47,807.60 | 2,140 | 2547323 |
| 0.20% | OSIS | OSI SYSTEMS INC | -- | $47,529.18 | 162 | 2111579 |
| 0.20% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $47,215.20 | 1,030 | B6YR5K3 |
| 0.19% | LBRT | LIBERTY ENERGY INC | -- | $46,888.11 | 1,697 | BDCWFT8 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $46,518.45 | 699 | 2601326 |
| 0.19% | LAUR | LAUREATE EDUCATION INC | -- | $46,205.64 | 1,404 | BYMYT66 |
| 0.19% | SKY | CHAMPION HOMES INC | -- | $45,810.48 | 579 | 2814005 |
| 0.19% | ITRI | ITRON INC | -- | $45,211.20 | 480 | 2471949 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $45,180.25 | 635 | 2966876 |
| 0.19% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $44,524.35 | 1,593 | BPH0546 |
| 0.18% | OUT | OUTFRONT MEDIA INC | -- | $44,364.99 | 1,523 | BTFK8V4 |
| 0.18% | MRCY | MERCURY SYSTEMS INC | -- | $44,018.80 | 553 | 2144047 |
| 0.18% | SKT | TANGER INC | -- | $43,970.76 | 1,206 | 2874582 |
| 0.18% | APLS | APELLIS PHARMACEUTICALS INC | -- | $43,767.67 | 1,073 | BYTQ6X1 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $43,123.08 | 2,002 | 2356585 |
| 0.18% | ACIW | ACI WORLDWIDE INC | -- | $43,081.20 | 1,080 | 2889155 |
| 0.18% | AZZ | AZZ INC | -- | $42,940.47 | 313 | 2067672 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $42,929.37 | 1,263 | 2862156 |
| 0.18% | DAN | DANA INC | -- | $42,876.96 | 1,176 | B2PFJR3 |
| 0.18% | YOU | CLEAR SECURE INC -CLASS A | -- | $42,845.76 | 928 | BLD30T1 |
| 0.18% | FTDR | FRONTDOOR INC | -- | $42,831.15 | 755 | BFYF094 |
| 0.18% | ENPH | ENPHASE ENERGY INC | -- | $42,754.64 | 1,371 | B65SQW4 |
| 0.18% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $42,448.08 | 548 | 2498001 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $42,418.60 | 82 | 2787022 |
| 0.18% | LGND | LIGAND PHARMACEUTICALS | -- | $42,418.44 | 207 | 2501578 |
| 0.18% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $42,389.46 | 621 | 2580555 |
| 0.18% | VSCO | VICTORIA'S SECRET & CO | -- | $42,361.17 | 841 | BNNTGH3 |
| 0.18% | AMTM | AMENTUM HOLDINGS INC | -- | $42,326.90 | 1,610 | BMZLFJ5 |
| 0.17% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $41,929.36 | 124 | 2121352 |
| 0.17% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $41,616.00 | 204 | 2855855 |
| 0.17% | SHAK | SHAKE SHACK INC - CLASS A | -- | $41,613.42 | 422 | BV0LCR0 |
| 0.17% | PSMT | PRICESMART INC | -- | $41,612.95 | 265 | 2092942 |
| 0.17% | TDW | TIDEWATER INC | -- | $41,586.30 | 483 | BDFGDQ0 |
| 0.17% | BGC | BGC GROUP INC-A | -- | $41,528.76 | 3,803 | BRJTVC5 |
| 0.17% | TPH | TRI POINTE HOMES INC | -- | $41,435.70 | 885 | B92CQF3 |
| 0.17% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $41,363.04 | 444 | 2923741 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $41,322.78 | 519 | 2447821 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $41,106.90 | 526 | BMH0MP5 |
| 0.17% | CORT | CORCEPT THERAPEUTICS INC | -- | $41,071.80 | 980 | B00SCY1 |
| 0.17% | PATK | PATRICK INDUSTRIES INC | -- | $40,924.80 | 348 | 2673154 |
| 0.17% | TMDX | TRANSMEDICS GROUP INC | -- | $40,812.00 | 358 | BK6TM04 |
| 0.17% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $40,629.60 | 836 | BWTVWD4 |
| 0.17% | RDNT | RADNET INC | -- | $40,463.90 | 730 | B1JNG19 |
| 0.17% | CVSA | COVISTA INC | -- | $40,446.44 | 361 | BZ12TX5 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $40,384.71 | 401 | 2350383 |
| 0.17% | KAI | KADANT INC | -- | $39,978.69 | 123 | 2769978 |
| 0.17% | DIOD | DIODES INC | -- | $39,956.67 | 481 | 2270500 |
| 0.17% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $39,946.32 | 1,308 | BTZRLN8 |
| 0.17% | SIG | SIGNET JEWELERS LTD | -- | $39,886.38 | 426 | B3CTNK6 |
| 0.16% | LRN | STRIDE INC | -- | $39,692.40 | 440 | BLD5321 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $39,632.92 | 439 | 2664103 |
| 0.16% | SKYW | SKYWEST INC | -- | $39,610.20 | 420 | 2814210 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $39,361.92 | 1,976 | BN93088 |
| 0.16% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $39,346.26 | 698 | BN7K304 |
| 0.16% | WHD | CACTUS INC - A | -- | $39,179.14 | 721 | BF1GM16 |
| 0.16% | RNST | RENASANT CORP | -- | $39,045.40 | 991 | 2670809 |
| 0.16% | UNF | UNIFIRST CORP/MA | -- | $38,945.44 | 152 | 2466428 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $38,796.80 | 560 | 2940375 |
| 0.16% | URBN | URBAN OUTFITTERS INC | -- | $38,621.80 | 563 | 2933438 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $38,549.12 | 536 | BJTJGC4 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $38,494.80 | 255 | BYNWB63 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $38,282.89 | 457 | 2117726 |
| 0.16% | OII | OCEANEERING INTL INC | -- | $37,792.80 | 1,044 | 2655583 |
| 0.16% | MARA | MARA HOLDINGS INC | -- | $37,778.40 | 3,960 | BLR7B52 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $37,642.88 | 704 | 2264235 |
| 0.16% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $37,585.80 | 1,099 | B2QH310 |
| 0.16% | ENVA | ENOVA INTERNATIONAL INC | -- | $37,542.05 | 259 | BRYQ4L1 |
| 0.16% | CENX | CENTURY ALUMINUM COMPANY | -- | $37,363.68 | 558 | 2186254 |
| 0.15% | AGO | ASSURED GUARANTY LTD | -- | $37,127.88 | 453 | B00V7H8 |
| 0.15% | FBP | FIRST BANCORP PUERTO RICO | -- | $36,903.20 | 1,630 | 2296926 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $36,592.50 | 4,182 | B011WL6 |
| 0.15% | CWEN | CLEARWAY ENERGY INC-C | -- | $36,511.23 | 889 | BGJRH57 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $36,488.76 | 462 | 2762030 |
| 0.15% | PTEN | PATTERSON-UTI ENERGY INC | -- | $36,350.85 | 3,617 | 2672537 |
| 0.15% | HP | HELMERICH & PAYNE | -- | $36,240.60 | 1,045 | 2420101 |
| 0.15% | BKU | BANKUNITED INC | -- | $36,208.16 | 776 | B3NNTZ4 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $36,198.64 | 568 | 2354664 |
| 0.15% | BTU | PEABODY ENERGY CORP | -- | $36,041.46 | 1,274 | BDVPZV0 |
| 0.15% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $36,009.75 | 475 | B00G0F2 |
| 0.15% | SPHR | SPHERE ENTERTAINMENT CO | -- | $35,823.60 | 279 | BM8MM05 |
| 0.15% | ADT | ADT INC | -- | $35,810.33 | 5,321 | BFWCP81 |
| 0.15% | AVA | AVISTA CORP | -- | $35,715.11 | 853 | 2942605 |
| 0.15% | CC | CHEMOURS CO/THE | -- | $35,586.57 | 1,567 | BZ0CTP8 |
| 0.15% | WSC | WILLSCOT HOLDINGS CORP | -- | $35,565.96 | 1,906 | BMHL0Z4 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $35,564.27 | 469 | 2158781 |
| 0.15% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $35,539.14 | 322 | BD420Q8 |
| 0.15% | MTRN | MATERION CORP | -- | $35,444.78 | 217 | 2149622 |
| 0.15% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $35,442.52 | 772 | BLFDXF6 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $35,400.60 | 277 | BJYLZK6 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $34,472.40 | 552 | 2222062 |
| 0.14% | AAP | ADVANCE AUTO PARTS INC | -- | $34,282.52 | 628 | 2822019 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $34,210.80 | 774 | BRRD6G8 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $34,071.56 | 127 | 2840174 |
| 0.14% | MHO | M/I HOMES INC | -- | $33,884.76 | 273 | 2549385 |
| 0.14% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $33,759.42 | 498 | BFYVKR0 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $33,756.95 | 1,285 | BDC6HG1 |
| 0.14% | FRPT | FRESHPET INC | -- | $33,112.80 | 511 | BS7K7M9 |
| 0.14% | KFY | KORN FERRY | -- | $33,109.91 | 547 | 2386849 |
| 0.14% | PARR | PAR PACIFIC HOLDINGS INC | -- | $33,079.79 | 527 | BJH08C3 |
| 0.14% | OPLN | OPENLANE INC | -- | $33,044.97 | 1,113 | B4Y1MH7 |
| 0.14% | CNK | CINEMARK HOLDINGS INC | -- | $32,829.97 | 1,081 | B1W7RQ0 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $32,823.18 | 1,014 | BH65L93 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $32,751.18 | 417 | 2074070 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $32,636.80 | 248 | 2190750 |
| 0.14% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $32,555.60 | 1,661 | B94QHZ0 |
| 0.14% | ICUI | ICU MEDICAL INC | -- | $32,551.12 | 259 | 2451918 |
| 0.13% | HWKN | HAWKINS INC | -- | $32,433.90 | 219 | 2415594 |
| 0.13% | CRGY | CRESCENT ENERGY INC-A | -- | $32,423.30 | 2,545 | BNR4QY1 |
| 0.13% | RUN | SUNRUN INC | -- | $32,270.40 | 2,430 | BYXB1Y8 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $32,185.35 | 405 | 2267171 |
| 0.13% | LCII | LCI INDUSTRIES | -- | $32,075.12 | 254 | BYQ44Y5 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $32,058.50 | 2,425 | BQ3R8B6 |
| 0.13% | GFF | GRIFFON CORP | -- | $32,057.90 | 410 | 2463344 |
| 0.13% | BOX | BOX INC - CLASS A | -- | $32,055.00 | 1,500 | BVB3BV2 |
| 0.13% | FFBC | FIRST FINANCIAL BANCORP | -- | $31,858.76 | 1,084 | 2352806 |
| 0.13% | DORM | DORMAN PRODUCTS INC | -- | $31,852.86 | 291 | 2718594 |
| 0.13% | POWI | POWER INTEGRATIONS INC | -- | $31,681.93 | 581 | 2133045 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $31,341.63 | 921 | B4RGHN0 |
| 0.13% | INSW | INTERNATIONAL SEAWAYS INC | -- | $31,316.64 | 424 | BYX60M4 |
| 0.13% | LIF | LIFE360 INC | -- | $31,280.10 | 821 | BSLSTH8 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $31,235.37 | 367 | BD06LM7 |
| 0.13% | DBD | DIEBOLD NIXDORF INC | -- | $31,114.26 | 367 | BPLJQW4 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $31,078.00 | 1,516 | 2810133 |
| 0.13% | BCC | BOISE CASCADE CO | -- | $31,025.79 | 387 | B9BP4R1 |
| 0.13% | KMT | KENNAMETAL INC | -- | $31,002.30 | 798 | 2488121 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $30,934.91 | 383 | 2554163 |
| 0.13% | ADEA | ADEIA INC | -- | $30,819.89 | 1,147 | BPMQ8J5 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $30,776.68 | 619 | BSLN6B6 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $30,772.17 | 797 | BGDW5G5 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $30,458.68 | 601 | B72ZBG4 |
| 0.13% | WDFC | WD-40 CO | -- | $30,389.42 | 142 | 2944742 |
| 0.13% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $30,246.32 | 1,651 | 2048592 |
| 0.13% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $30,177.40 | 1,210 | B1G7Q03 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $30,164.40 | 1,368 | 2171603 |
| 0.13% | CALX | CALIX INC | -- | $30,117.63 | 631 | B3S4L67 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $30,054.20 | 2,090 | BMFQC33 |
| 0.12% | QTWO | Q2 HOLDINGS INC | -- | $29,998.98 | 654 | BKM4KV0 |
| 0.12% | WU | WESTERN UNION CO | -- | $29,561.52 | 3,329 | B1F76F9 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $29,513.88 | 638 | 2895163 |
| 0.12% | NOG | NORTHERN OIL AND GAS INC | -- | $29,445.42 | 1,093 | BN6RJM0 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $29,290.56 | 624 | 2165383 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $29,064.00 | 840 | 2904627 |
| 0.12% | CARG | CARGURUS INC | -- | $29,061.65 | 851 | BF5D6S8 |
| 0.12% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $29,053.71 | 1,293 | 2930149 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $29,008.56 | 168 | 2673251 |
| 0.12% | PHIN | PHINIA INC | -- | $28,988.94 | 397 | BPW7PC0 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $28,887.56 | 761 | 2553911 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $28,885.86 | 1,149 | BZ16HK0 |
| 0.12% | APLE | APPLE HOSPITALITY REIT INC | -- | $28,753.92 | 2,304 | BXRTX56 |
| 0.12% | PI | IMPINJ INC | -- | $28,634.28 | 282 | BYYGJZ9 |
| 0.12% | SLG | SL GREEN REALTY CORP | -- | $28,622.90 | 745 | BPGKM57 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $28,549.60 | 508 | BYY9947 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $28,501.14 | 1,311 | 2713317 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $28,441.56 | 1,372 | 2566522 |
| 0.12% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $28,392.00 | 480 | 2192392 |
| 0.12% | HE | HAWAIIAN ELECTRIC INDS | -- | $28,385.60 | 1,808 | 2415204 |
| 0.12% | NGVT | INGEVITY CORP | -- | $28,369.25 | 377 | BD4LHG4 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $28,261.31 | 289 | BD3WG50 |
| 0.12% | JOE | ST JOE CO/THE | -- | $28,093.29 | 417 | 2768663 |
| 0.12% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $28,048.80 | 496 | B0650P3 |
| 0.12% | BBT | BEACON FINANCIAL CORP | -- | $27,937.96 | 878 | 2606570 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $27,905.28 | 1,014 | BSNR2T6 |
| 0.12% | IAC | IAC INC | -- | $27,859.70 | 682 | BNDYF48 |
| 0.12% | PLAB | PHOTRONICS INC | -- | $27,793.10 | 619 | 2687315 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $27,754.38 | 618 | 2340210 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $27,633.05 | 1,319 | BTPSGQ9 |
| 0.11% | RXO | RXO INC | -- | $27,607.14 | 1,719 | BN6QSL9 |
| 0.11% | CVBF | CVB FINANCIAL CORP | -- | $27,474.30 | 1,335 | 2160645 |
| 0.11% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $27,390.57 | 1,249 | BSWW195 |
| 0.11% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $27,173.16 | 738 | B8FW545 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $27,090.07 | 1,211 | BMDP209 |
| 0.11% | CLSK | CLEANSPARK INC | -- | $26,833.56 | 2,678 | BJDRX78 |
| 0.11% | ACMR | ACM RESEARCH INC-CLASS A | -- | $26,823.06 | 558 | BF5C2N2 |
| 0.11% | RNG | RINGCENTRAL INC-CLASS A | -- | $26,624.55 | 795 | BDZCRX3 |
| 0.11% | ANDE | ANDERSONS INC/THE | -- | $26,231.04 | 352 | 2274922 |
| 0.11% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $26,141.76 | 626 | BWC52Q6 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $26,027.16 | 1,068 | BJY21L2 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $25,982.88 | 444 | B05BRL7 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $25,926.64 | 1,406 | BCD47X4 |
| 0.11% | WAFD | WAFD INC | -- | $25,869.30 | 795 | 2941981 |
| 0.11% | WAY | WAYSTAR HOLDING CORP | -- | $25,843.00 | 1,202 | BSWYNW8 |
| 0.11% | HIW | HIGHWOODS PROPERTIES INC | -- | $25,827.84 | 1,152 | 2420640 |
| 0.11% | VCYT | VERACYTE INC | -- | $25,742.52 | 828 | BFTWZY0 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $25,634.38 | 278 | 2578464 |
| 0.11% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $25,515.10 | 5,165 | B0JL5L9 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $25,504.05 | 435 | 2351494 |
| 0.11% | KN | KNOWLES CORP | -- | $25,496.52 | 889 | BJTD9L6 |
| 0.11% | HNI | HNI CORP | -- | $25,386.84 | 727 | 2435246 |
| 0.11% | ARCB | ARCBEST CORP | -- | $25,384.32 | 234 | BLTFST7 |
| 0.11% | VECO | VEECO INSTRUMENTS INC | -- | $25,265.24 | 631 | 2938422 |
| 0.10% | GEO | GEO GROUP INC/THE | -- | $25,102.96 | 1,432 | BNLYWQ1 |
| 0.10% | ACHC | ACADIA HEALTHCARE CO INC | -- | $25,058.04 | 966 | B65VZ37 |
| 0.10% | LMAT | LEMAITRE VASCULAR INC | -- | $24,987.16 | 218 | B1G6TJ0 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $24,861.87 | 1,089 | BMCQX44 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $24,747.68 | 548 | 2626459 |
| 0.10% | HUBG | HUB GROUP INC-CL A | -- | $24,706.98 | 634 | 2407632 |
| 0.10% | BANF | BANCFIRST CORP | -- | $24,685.92 | 217 | 2078782 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $24,638.67 | 333 | B6XHXY4 |
| 0.10% | RHI | ROBERT HALF INC | -- | $24,557.19 | 1,041 | 2110703 |
| 0.10% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $24,521.40 | 380 | B63RTD5 |
| 0.10% | EXTR | EXTREME NETWORKS INC | -- | $24,422.22 | 1,406 | 2407052 |
| 0.10% | VRRM | VERRA MOBILITY CORP | -- | $24,229.50 | 1,671 | BFXX5X8 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,186.00 | 435 | BFNR303 |
| 0.10% | ADMA | ADMA BIOLOGICS INC | -- | $24,172.40 | 2,492 | B9NSBM2 |
| 0.10% | ABM | ABM INDUSTRIES INC | -- | $24,087.22 | 614 | 2024901 |
| 0.10% | OGN | ORGANON & CO | -- | $24,044.09 | 2,723 | BLDC8J4 |
| 0.10% | TDC | TERADATA CORP | -- | $23,970.56 | 976 | B247H10 |
| 0.10% | KALU | KAISER ALUMINUM CORP | -- | $23,968.56 | 168 | B15CJ33 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $23,877.54 | 327 | 2595612 |
| 0.10% | DNOW | DNOW INC | -- | $23,736.24 | 1,944 | BMH0MV1 |
| 0.10% | BHE | BENCHMARK ELECTRONICS INC | -- | $23,562.00 | 374 | 2090816 |
| 0.10% | COCO | VITA COCO CO INC/THE | -- | $23,409.00 | 459 | BMHRMK1 |
| 0.10% | HTO | H2O AMERICA | -- | $23,330.97 | 391 | 2811932 |
| 0.10% | SRPT | SAREPTA THERAPEUTICS INC | -- | $23,234.46 | 1,097 | B8DPDT7 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $23,222.70 | 423 | BYY5Z69 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $23,123.04 | 719 | 2447285 |
| 0.10% | -- | VERSIGENT LTD COMMON STOCK USD | -- | $23,074.74 | 741 | -- |
| 0.09% | BANR | BANNER CORPORATION | -- | $22,844.43 | 357 | 2346003 |
| 0.09% | FMC | FMC CORP | -- | $22,789.70 | 1,306 | 2328603 |
| 0.09% | CSGS | CSG SYSTEMS INTL INC | -- | $22,651.32 | 283 | 2210885 |
| 0.09% | KNTK | KINETIK HOLDINGS INC | -- | $22,510.04 | 476 | BLPNQJ1 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,395.54 | 633 | BKRQQR9 |
| 0.09% | NSIT | INSIGHT ENTERPRISES INC | -- | $22,356.75 | 325 | 2475060 |
| 0.09% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $22,296.12 | 1,778 | BFNF1D6 |
| 0.09% | ALRM | ALARM.COM HOLDINGS INC | -- | $22,263.30 | 522 | BYN7H26 |
| 0.09% | PLUS | EPLUS INC | -- | $22,219.47 | 273 | 2597748 |
| 0.09% | NHC | NATIONAL HEALTHCARE CORP | -- | $22,210.50 | 130 | 2139731 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $21,754.76 | 113 | BMFND53 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $21,713.94 | 2,133 | B090B96 |
| 0.09% | CASH | PATHWARD FINANCIAL INC | -- | $21,639.48 | 228 | 2420316 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $21,529.60 | 320 | BS7T2R6 |
| 0.09% | NEOG | NEOGEN CORP | -- | $21,458.76 | 2,278 | 2630085 |
| 0.09% | EYE | NATIONAL VISION HOLDINGS INC | -- | $21,331.77 | 831 | BYP71H7 |
| 0.09% | DGII | DIGI INTERNATIONAL INC | -- | $21,216.90 | 394 | 2269661 |
| 0.09% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $21,196.22 | 1,063 | BPBPD09 |
| 0.09% | CXW | CORECIVIC INC | -- | $20,856.24 | 1,047 | BZ8VC58 |
| 0.09% | ICHR | ICHOR HOLDINGS LTD | -- | $20,757.50 | 361 | BD2B5Y0 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $20,746.80 | 1,530 | B523Z73 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $20,709.24 | 1,172 | BRJ8H91 |
| 0.09% | ROG | ROGERS CORP | -- | $20,643.00 | 175 | 2746700 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $20,628.30 | 1,463 | 2173933 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $20,478.20 | 317 | 2848736 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $20,423.48 | 133 | 2276627 |
| 0.08% | UNIT | UNITI GROUP INC | -- | $20,346.68 | 1,877 | BSNMCG8 |
| 0.08% | PENN | PENN ENTERTAINMENT INC | -- | $20,343.50 | 1,334 | 2682105 |
| 0.08% | SPSC | SPS COMMERCE INC | -- | $20,322.75 | 395 | B57VWJ3 |
| 0.08% | DXC | DXC TECHNOLOGY CO | -- | $20,283.12 | 1,773 | BYXD7B3 |
| 0.08% | WERN | WERNER ENTERPRISES INC | -- | $20,201.94 | 627 | 2948852 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $20,173.44 | 553 | BH3T5K7 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $20,116.02 | 1,074 | 2351546 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $19,988.57 | 113 | 2021634 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $19,890.12 | 498 | 2498788 |
| 0.08% | RCUS | ARCUS BIOSCIENCES INC | -- | $19,837.92 | 888 | BDZT9Y9 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $19,810.36 | 244 | BGGJFV8 |
| 0.08% | VAC | MARRIOTT VACATIONS WORLD | -- | $19,708.40 | 290 | B45K9N8 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $19,701.28 | 472 | B888DV3 |
| 0.08% | IOSP | INNOSPEC INC | -- | $19,671.60 | 260 | 2245597 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $19,546.08 | 2,064 | BZCFW78 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $19,503.36 | 576 | 2698146 |
| 0.08% | OFG | OFG BANCORP | -- | $19,361.22 | 453 | B87LKR8 |
| 0.08% | TALO | TALOS ENERGY INC | -- | $19,150.54 | 1,318 | BDT56V9 |
| 0.08% | KMPR | KEMPER CORP | -- | $19,144.95 | 615 | B52KRV2 |
| 0.08% | WT | WISDOMTREE INC | -- | $19,055.52 | 1,203 | 2476513 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $19,032.00 | 150 | 2161778 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $18,985.40 | 1,988 | B034LG1 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $18,897.45 | 881 | 2677640 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $18,890.98 | 1,154 | B4MF0Q6 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $18,837.72 | 426 | 2437112 |
| 0.08% | EVTC | EVERTEC INC | -- | $18,672.90 | 670 | B7KY3Z6 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $18,302.40 | 144 | 2715186 |
| 0.08% | COHU | COHU INC | -- | $18,259.26 | 489 | 2208426 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $18,190.08 | 288 | B02H882 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $18,100.08 | 414 | B75DGJ3 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $17,995.20 | 326 | 2981932 |
| 0.07% | ATEN | A10 NETWORKS INC | -- | $17,952.00 | 748 | BKQVBN6 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $17,891.54 | 478 | BQBCZY5 |
| 0.07% | VCEL | VERICEL CORP | -- | $17,861.00 | 530 | BSBMN89 |
| 0.07% | IPAR | INTERPARFUMS INC | -- | $17,856.00 | 192 | 2473150 |
| 0.07% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $17,702.10 | 534 | B1P36Y6 |
| 0.07% | INVA | INNOVIVA INC | -- | $17,653.68 | 743 | BDDXF67 |
| 0.07% | ECPG | ENCORE CAPITAL GROUP INC | -- | $17,650.62 | 234 | 2443078 |
| 0.07% | PBI | PITNEY BOWES INC | -- | $17,650.38 | 1,551 | 2690506 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $17,644.35 | 615 | 2326287 |
| 0.07% | ADUS | ADDUS HOMECARE CORP | -- | $17,612.11 | 191 | B55BN47 |
| 0.07% | MXL | MAXLINEAR INC | -- | $17,607.19 | 851 | B3RDWC8 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $17,326.28 | 316 | 2149934 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $17,217.20 | 301 | 2012757 |
| 0.07% | CRVL | CORVEL CORP | -- | $17,203.02 | 326 | 2347277 |
| 0.07% | OI | O-I GLASS INC | -- | $17,162.20 | 1,595 | BKLKXD2 |
| 0.07% | STBA | S & T BANCORP INC | -- | $17,129.71 | 391 | 2781109 |
| 0.07% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $17,092.68 | 276 | BJBLBN4 |
| 0.07% | NWL | NEWELL BRANDS INC | -- | $17,077.10 | 4,390 | 2635701 |
| 0.07% | RAMP | LIVERAMP HOLDINGS INC | -- | $17,020.75 | 661 | BGLN838 |
| 0.07% | DEI | DOUGLAS EMMETT INC | -- | $16,969.04 | 1,753 | B1G3M58 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $16,896.60 | 324 | 2387530 |
| 0.07% | ADNT | ADIENT PLC | -- | $16,744.40 | 820 | BD845X2 |
| 0.07% | HCI | HCI GROUP INC | -- | $16,717.12 | 112 | BBN23F5 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $16,704.03 | 357 | B4TZV44 |
| 0.07% | CTS | CTS CORP | -- | $16,701.76 | 304 | 2239244 |
| 0.07% | TILE | INTERFACE INC | -- | $16,640.28 | 612 | B86V808 |
| 0.07% | AGYS | AGILYSYS INC | -- | $16,604.73 | 267 | 2689162 |
| 0.07% | AORT | ARTIVION INC | -- | $16,594.83 | 441 | 2239017 |
| 0.07% | NVRI | ENVIRI CORP | -- | $16,528.20 | 845 | 2412700 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $16,453.05 | 437 | 2365428 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $16,439.50 | 1,342 | BYN87K7 |
| 0.07% | SONO | SONOS INC | -- | $16,420.02 | 1,266 | BYWPZW7 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $16,377.75 | 1,305 | BJ7MB31 |
| 0.07% | UFPT | UFP TECHNOLOGIES INC | -- | $16,301.25 | 81 | 2908652 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $16,225.90 | 422 | 2965668 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $16,207.80 | 1,190 | B4XBDV9 |
| 0.07% | OMCL | OMNICELL INC | -- | $16,168.00 | 470 | 2789523 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $16,133.20 | 265 | 2537528 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $16,083.90 | 851 | 2192314 |
| 0.07% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,988.50 | 374 | 2622253 |
| 0.07% | BL | BLACKLINE INC | -- | $15,841.67 | 523 | BD3WZS6 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $15,804.60 | 265 | BN7ZZ47 |
| 0.07% | ASGN | ASGN INC | -- | $15,788.04 | 447 | BFY8W20 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $15,748.98 | 993 | BVV6CY1 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $15,660.12 | 1,442 | BGH1M56 |
| 0.06% | KSS | KOHLS CORP | -- | $15,604.00 | 1,175 | 2496113 |
| 0.06% | YELP | YELP INC | -- | $15,581.52 | 612 | B7KCD72 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $15,410.43 | 427 | BMFZ702 |
| 0.06% | ABR | ARBOR REALTY TRUST INC | -- | $15,367.50 | 2,049 | B00N2S0 |
| 0.06% | PRLB | PROTO LABS INC | -- | $15,227.20 | 248 | B6T6J81 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $15,110.55 | 369 | BGJRH35 |
| 0.06% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $14,943.00 | 293 | BD0NN55 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $14,921.64 | 1,374 | B4JTYX6 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $14,776.58 | 2,471 | 2382416 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $14,767.38 | 522 | BYVN953 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $14,731.68 | 188 | BCDWBX6 |
| 0.06% | TNC | TENNANT CO | -- | $14,725.00 | 190 | 2883641 |
| 0.06% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $14,717.22 | 2,814 | BMWF095 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $14,701.11 | 237 | BS7T2S7 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $14,698.74 | 3,101 | 2852760 |
| 0.06% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $14,693.44 | 272 | BDT5KT5 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $14,692.80 | 240 | 2060370 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $14,642.72 | 346 | BMW72C8 |
| 0.06% | ENOV | ENOVIS CORP | -- | $14,627.58 | 599 | BJLTMX5 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $14,594.41 | 859 | 2977500 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $14,592.96 | 432 | 2508405 |
| 0.06% | UPWK | UPWORK INC | -- | $14,582.88 | 1,368 | BGRFWV4 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $14,563.20 | 1,110 | BYWPZY9 |
| 0.06% | CRK | COMSTOCK RESOURCES INC | -- | $14,557.24 | 829 | BD82PS1 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $14,543.76 | 308 | BYZ1PQ6 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $14,469.30 | 345 | 2118707 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $14,383.62 | 738 | 2417619 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $14,165.82 | 1,418 | 2510682 |
| 0.06% | PAYO | PAYONEER GLOBAL INC | -- | $14,031.36 | 3,024 | BLSPX60 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $13,990.32 | 1,016 | B1GZ005 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $13,945.23 | 261 | 2923804 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $13,885.56 | 258 | 2950374 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $13,775.24 | 521 | 2836292 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $13,701.30 | 1,257 | B298495 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $13,699.48 | 1,433 | 2037062 |
| 0.06% | PGNY | PROGYNY INC | -- | $13,692.00 | 840 | BKWD3M9 |
| 0.06% | AHCO | ADAPTHEALTH CORP | -- | $13,679.08 | 1,124 | BKDRF35 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $13,617.80 | 710 | BF3W461 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $13,601.34 | 582 | 2469450 |
| 0.06% | CRI | CARTER'S INC | -- | $13,568.64 | 382 | 2980939 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $13,516.36 | 278 | BYND5T7 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $13,370.00 | 1,400 | BMDX9Z7 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $13,324.85 | 385 | BM4QJF5 |
| 0.06% | WINA | WINMARK CORP | -- | $13,323.00 | 30 | 2391092 |
| 0.06% | DLX | DELUXE CORP | -- | $13,239.81 | 471 | 2260363 |
| 0.05% | PRA | PROASSURANCE CORP | -- | $13,140.82 | 539 | 2612737 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $13,139.28 | 264 | BMBT0Z4 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $13,130.37 | 297 | 2063670 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,115.91 | 159 | 2469171 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $13,093.08 | 1,199 | B6ZC3N6 |
| 0.05% | MAN | MANPOWERGROUP INC | -- | $13,061.05 | 485 | 2562490 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $13,008.05 | 335 | 2782425 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $12,704.79 | 303 | BNZFTG9 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $12,686.96 | 572 | BKV9674 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $12,504.24 | 216 | BL95N25 |
| 0.05% | MCRI | MONARCH CASINO & RESORT INC | -- | $12,487.91 | 127 | 2599197 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $12,461.13 | 451 | BX3SQS1 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $12,455.80 | 310 | 2369226 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $12,221.09 | 343 | 2696117 |
| 0.05% | PRG | PROG HOLDINGS INC | -- | $12,175.74 | 414 | BLFGN66 |
| 0.05% | XPEL | XPEL INC | -- | $12,162.48 | 264 | BJV2ZZ7 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $12,160.32 | 159 | 2911166 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $12,105.36 | 1,978 | B0PZN11 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $12,088.94 | 1,097 | BP9S504 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $12,066.78 | 141 | B15M2C3 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $12,018.24 | 416 | BKSGZN7 |
| 0.05% | LNN | LINDSAY CORP | -- | $12,008.53 | 109 | 2516613 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $11,968.88 | 638 | BYZFPN5 |
| 0.05% | CNMD | CONMED CORP | -- | $11,940.50 | 325 | 2216010 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $11,917.00 | 340 | BS70KN1 |
| 0.05% | SCL | STEPAN CO | -- | $11,796.75 | 225 | 2845005 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $11,766.30 | 431 | 2619880 |
| 0.05% | PRGS | PROGRESS SOFTWARE CORP | -- | $11,752.65 | 441 | 2705198 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $11,740.57 | 331 | BX7RSN3 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $11,662.56 | 156 | 2958538 |
| 0.05% | PENG | PENGUIN SOLUTIONS INC | -- | $11,533.02 | 501 | BRJHSZ1 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $11,473.16 | 388 | 2369721 |
| 0.05% | HLIT | HARMONIC INC | -- | $11,456.25 | 1,175 | 2510659 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $11,402.95 | 1,655 | B3NXMJ9 |
| 0.05% | MBC | MASTERBRAND INC | -- | $11,354.40 | 1,328 | BPDJN76 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $11,229.00 | 1,182 | BK4PZ38 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $11,146.73 | 119 | 2763602 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $11,127.60 | 132 | 2888613 |
| 0.05% | CSR | CENTERSPACE | -- | $11,122.08 | 174 | BN47P80 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $10,996.70 | 715 | 2594222 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,843.68 | 912 | B3V8JL7 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $10,723.20 | 192 | 2589466 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,710.04 | 404 | BSPRSL8 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $10,704.21 | 489 | BX8ZSB4 |
| 0.04% | SEZL | SEZZLE INC | -- | $10,687.20 | 179 | BQC4R22 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $10,639.05 | 285 | B84KWJ4 |
| 0.04% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $10,567.89 | 261 | BZ2YT30 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $10,556.90 | 458 | BTTRRD6 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $10,549.30 | 155 | 2125246 |
| 0.04% | NEO | NEOGENOMICS INC | -- | $10,419.95 | 1,355 | 2598246 |
| 0.04% | UTL | UNITIL CORP | -- | $10,315.62 | 189 | 2925037 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $10,253.49 | 431 | B3X26D8 |
| 0.04% | VSTS | VESTIS CORP | -- | $10,166.84 | 1,174 | BP5JNQ3 |
| 0.04% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $10,094.07 | 497 | B06RWD1 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $10,040.94 | 546 | 2733092 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $9,847.35 | 711 | BM9VY27 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $9,815.95 | 235 | B1Q1RR9 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $9,779.84 | 296 | 2972721 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $9,699.20 | 560 | BM8TFC9 |
| 0.04% | CVI | CVR ENERGY INC | -- | $9,685.40 | 316 | B23PS12 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,669.00 | 293 | 2485876 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $9,612.90 | 495 | B3NTLD4 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $9,581.52 | 481 | B2QXCJ9 |
| 0.04% | AZTA | AZENTA INC | -- | $9,550.30 | 430 | 2145460 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $9,496.80 | 240 | 2779234 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $9,470.07 | 1,251 | B3KWJV0 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $9,420.99 | 213 | 2896809 |
| 0.04% | NSP | INSPERITY INC | -- | $9,411.28 | 376 | 2007281 |
| 0.04% | THRM | GENTHERM INC | -- | $9,376.00 | 320 | B8JFD24 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $9,312.48 | 892 | BF27XF9 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $9,286.40 | 1,451 | 2632650 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $9,279.12 | 276 | 2230946 |
| 0.04% | XNCR | XENCOR INC | -- | $9,277.74 | 747 | BGCYWN8 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $9,272.25 | 225 | B01KGF5 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $9,209.15 | 67 | B3KKGQ8 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $9,152.85 | 805 | BL6JGD2 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $9,064.40 | 620 | BD3BX01 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $9,002.20 | 230 | B4WXG84 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $8,886.24 | 968 | BRXYZ57 |
| 0.04% | WSR | WHITESTONE REIT | -- | $8,883.00 | 470 | B6452T5 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,873.72 | 326 | 2568090 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $8,773.38 | 189 | BN0ZBP7 |
| 0.04% | TRUP | TRUPANION INC | -- | $8,711.70 | 355 | BP3YM85 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $8,708.00 | 311 | B6TPXR5 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $8,504.07 | 607 | 2568357 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,503.95 | 245 | 2638625 |
| 0.04% | LGIH | LGI HOMES INC | -- | $8,427.00 | 212 | BG3G1B4 |
| 0.03% | BJRI | BJ'S RESTAURANTS INC | -- | $8,265.40 | 221 | 2200552 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $8,247.60 | 1,305 | BNM5672 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $8,205.93 | 219 | 2838306 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $8,149.50 | 225 | 2046176 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $8,056.88 | 488 | BNKT9M2 |
| 0.03% | BLFS | BIOLIFE SOLUTIONS INC | -- | $8,053.92 | 408 | BJH08B2 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $8,010.21 | 247 | B0ZN8Z4 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $7,884.63 | 207 | 2767756 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,835.60 | 95 | 2772998 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,800.96 | 408 | BSHZ3P9 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,746.20 | 55 | 2626802 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,726.79 | 1,303 | 2730877 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $7,712.64 | 206 | B0X46B1 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $7,661.39 | 289 | 2648055 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,557.27 | 371 | BNFWZS4 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,512.00 | 1,252 | BDF9YM2 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $7,431.72 | 204 | 2325875 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,427.98 | 119 | 2157175 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,404.18 | 854 | BN14T59 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $7,371.54 | 438 | BCRY5K3 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,229.43 | 481 | BMDBB99 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $7,221.78 | 477 | 2676692 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $7,183.74 | 402 | 2813552 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $7,182.42 | 1,029 | BNRRP65 |
| 0.03% | QNST | QUINSTREET INC | -- | $7,152.06 | 597 | B3PGPB9 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $7,031.52 | 1,028 | BK1KWF7 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $6,987.60 | 1,294 | BNKCPP6 |
| 0.03% | CERT | CERTARA INC | -- | $6,943.05 | 1,251 | BM9GT61 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $6,939.90 | 701 | 2248693 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $6,891.48 | 486 | BFFVV54 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $6,771.27 | 1,207 | B82GC49 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $6,728.82 | 259 | B5Q3KZ2 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $6,685.56 | 588 | BKV28S8 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $6,671.61 | 879 | BR4NQJ4 |
| 0.03% | MTUS | METALLUS INC | -- | $6,652.50 | 375 | BNBPMX1 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $6,643.26 | 234 | 2231091 |
| 0.03% | AMSF | AMERISAFE INC | -- | $6,551.82 | 198 | B0PPHS6 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $6,550.00 | 250 | BFWGXV2 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $6,336.88 | 152 | 2030674 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $6,291.60 | 147 | 2665300 |
| 0.03% | SABR | SABRE CORP | -- | $6,285.20 | 4,135 | BLLHH27 |
| 0.03% | RES | RPC INC | -- | $6,163.22 | 931 | 2719456 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $5,967.13 | 233 | BWC6PW6 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,760.66 | 134 | 2927497 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $5,757.70 | 206 | BYNH8R8 |
| 0.02% | EXPI | EXP WORLD HOLDINGS INC | -- | $5,602.68 | 948 | BDH2902 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,507.39 | 203 | 2250353 |
| 0.02% | NAVI | NAVIENT CORP | -- | $5,502.42 | 693 | BLP5GX1 |
| 0.02% | EMBC | EMBECTA CORP | -- | $5,495.85 | 621 | BMXWYR1 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,440.77 | 243 | 2320825 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,273.79 | 479 | 2414018 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,218.56 | 1,152 | BP0TJS2 |
| 0.02% | MNRO | MONRO INC | -- | $5,156.55 | 315 | 2600088 |
| 0.02% | VITL | VITAL FARMS INC | -- | $5,072.56 | 389 | BL6JSP8 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $4,950.12 | 249 | 2577870 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $4,440.48 | 232 | BTJZB05 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,436.97 | 131 | 2777777 |
| 0.02% | CABO | CABLE ONE INC | -- | $4,407.84 | 48 | BZ07DS4 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,315.20 | 29 | 2981181 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,217.51 | 253 | B7ZR219 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,180.89 | 301 | BMFZ3F9 |
| 0.02% | GOGO | GOGO INC | -- | $3,707.28 | 813 | BB2C2R1 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $3,653.76 | 692 | BLCHF11 |
| 0.01% | NABL | N-ABLE INC | -- | $3,288.01 | 781 | BMBR683 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,177.30 | 85 | 2183868 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $2,793.79 | 491 | BMGWSJ8 |
| 50.81% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 12,224,886 | -- | 7,717 | -- |
| 43.65% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,501,330 | -- | 6,629 | -- |
| 18.98% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,565,520 | -- | 2,882 | -- |
| 17.19% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 4,136,216 | -- | 2,611 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,388,242.35 | 7,388,242 | -- |
Index
as of 12/31/2025
- Total Number of Companies603
- Price/Earnings Ratio19.85
- Price/Book Ratio1.92
- Dividend Yield ( % )1.71
- Avg. Index Market Capitalization$2.63 billion
About the Index
The S&P SmallCap 600 Index is designed to measure the performance of smallcap companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More