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 2/28/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | 3.72% | 14.03% | 17.58% | 14.86% | 24.02% | 8.64% | 1.96% | 12.65% | 8.45% | 01/23/2007 |
| SAA Market Price | 3.89% | 14.39% | 17.87% | 15.09% | 22.71% | 8.66% | 1.89% | 12.57% | 8.46% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -0.61% | 1.14% | 17.41% | 0.30% | 0.30% | 8.72% | 4.48% | 9.64% | 7.73% | 01/23/2007 |
| SAA NAV | -0.73% | 1.06% | 17.49% | 0.22% | 0.22% | 8.73% | 4.43% | 9.83% | 7.73% | 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 $22,258,740
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 3/31/2026- NAV
- NAV Change
- Market Price $26.95
- Market Price Change $+1.40
- Trading Volume (M) 4,182
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $22,258,740
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 3/31/2026- NAV
- NAV Change
- Market Price $26.95
- Market Price Change $+1.40
- Trading Volume (M) 4,182
- 30-Day Median Bid Ask Spread 0.35%
- 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 3/31/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.42% | EMN | EASTMAN CHEMICAL CO | -- | $92,728.80 | 1,215 | 2298386 |
| 0.37% | ESI | ELEMENT SOLUTIONS INC | -- | $82,687.08 | 2,422 | BJ1C2K1 |
| 0.37% | PRIM | PRIMORIS SERVICES CORP | -- | $82,248.00 | 575 | B1GC200 |
| 0.37% | VIAV | VIAVI SOLUTIONS INC | -- | $81,968.64 | 2,463 | BYXB201 |
| 0.36% | AGX | ARGAN INC | -- | $80,608.20 | 148 | 2804501 |
| 0.36% | LKQ | LKQ CORP | -- | $80,062.62 | 2,726 | 2971029 |
| 0.36% | FORM | FORMFACTOR INC | -- | $80,016.75 | 825 | 2891826 |
| 0.36% | JXN | JACKSON FINANCIAL INC-A | -- | $79,712.88 | 754 | BMFX6P4 |
| 0.35% | ESE | ESCO TECHNOLOGIES INC | -- | $77,658.12 | 276 | 2321583 |
| 0.35% | MTCH | MATCH GROUP INC | -- | $77,204.94 | 2,514 | BK80XH9 |
| 0.34% | CE | CELANESE CORP | -- | $76,687.82 | 1,166 | B05MZT4 |
| 0.34% | SMTC | SEMTECH CORP | -- | $75,736.65 | 985 | 2795542 |
| 0.34% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $75,643.20 | 459 | B1FT462 |
| 0.34% | SANM | SANMINA CORP | -- | $75,320.84 | 581 | B92RRW2 |
| 0.34% | SM | SM ENERGY CO | -- | $75,143.80 | 2,410 | 2764188 |
| 0.33% | MOH | MOLINA HEALTHCARE INC | -- | $73,048.40 | 548 | 2212706 |
| 0.33% | AL | AIR LEASE CORP | -- | $72,797.74 | 1,121 | B3XS562 |
| 0.33% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $72,484.10 | 845 | BNC23Q1 |
| 0.32% | KRYS | KRYSTAL BIOTECH INC | -- | $71,038.00 | 275 | BD6JX35 |
| 0.32% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $70,892.04 | 1,581 | BMV1ZD3 |
| 0.32% | JBTM | JBT MAREL CORP | -- | $70,712.11 | 553 | B3BRJZ8 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $70,074.72 | 648 | 2333986 |
| 0.31% | LUMN | LUMEN TECHNOLOGIES INC | -- | $69,833.60 | 10,048 | BMDH249 |
| 0.31% | QRVO | QORVO INC | -- | $69,505.20 | 898 | BR9YYP4 |
| 0.31% | TRNO | TERRENO REALTY CORP | -- | $68,114.78 | 1,109 | B3N4753 |
| 0.30% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $67,854.60 | 2,235 | BFFK0X2 |
| 0.30% | EAT | BRINKER INTERNATIONAL INC | -- | $66,245.28 | 464 | 2193544 |
| 0.30% | VSAT | VIASAT INC | -- | $66,226.80 | 1,446 | 2946243 |
| 0.30% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $65,980.40 | 626 | BDCBCD8 |
| 0.30% | SEE | SEALED AIR CORP | -- | $65,934.40 | 1,568 | 2232793 |
| 0.30% | GKOS | GLAUKOS CORP | -- | $65,887.92 | 612 | BYMWL19 |
| 0.30% | NE | NOBLE CORP PLC | -- | $65,704.73 | 1,339 | BN2QTL0 |
| 0.29% | MKTX | MARKETAXESS HOLDINGS INC | -- | $65,332.08 | 396 | B03Q9D0 |
| 0.29% | AROC | ARCHROCK INC | -- | $64,971.60 | 1,867 | BYRGSX7 |
| 0.29% | ECG | EVERUS CONSTRUCTION GROUP | -- | $64,106.58 | 543 | BSVLTM2 |
| 0.29% | IBP | INSTALLED BUILDING PRODUCTS | -- | $63,901.15 | 241 | BJSP4C9 |
| 0.29% | LNC | LINCOLN NATIONAL CORP | -- | $63,900.00 | 1,800 | 2516378 |
| 0.28% | PAYC | PAYCOM SOFTWARE INC | -- | $63,200.80 | 520 | BL95MY0 |
| 0.28% | KMX | CARMAX INC | -- | $62,785.80 | 1,510 | 2983563 |
| 0.28% | LW | LAMB WESTON HOLDINGS INC | -- | $62,502.54 | 1,479 | BDQZFJ3 |
| 0.28% | ALKS | ALKERMES PLC | -- | $62,162.88 | 1,758 | B3P6D26 |
| 0.28% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $61,913.17 | 671 | B8QV5C9 |
| 0.28% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $61,387.40 | 191 | BYQCZ35 |
| 0.27% | GTES | GATES INDUSTRIAL CORP PLC | -- | $61,114.83 | 2,703 | BD9G2S1 |
| 0.27% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $60,835.39 | 1,927 | BF2GC59 |
| 0.27% | SNEX | STONEX GROUP INC | -- | $60,084.25 | 745 | BMQ8XV3 |
| 0.27% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $60,080.10 | 1,410 | BPJM8Q3 |
| 0.26% | BCPC | BALCHEM CORP | -- | $58,470.60 | 345 | 2072074 |
| 0.26% | PTCT | PTC THERAPEUTICS INC | -- | $58,251.15 | 855 | B17VCN9 |
| 0.26% | CRC | CALIFORNIA RESOURCES CORP | -- | $57,937.14 | 837 | BMBK002 |
| 0.26% | PLXS | PLEXUS CORP | -- | $57,723.90 | 285 | 2692160 |
| 0.26% | CZR | CAESARS ENTERTAINMENT INC | -- | $57,458.82 | 2,174 | BMWWGB0 |
| 0.26% | CNR | CORE NATURAL RESOURCES INC | -- | $57,182.58 | 546 | BR1Z682 |
| 0.25% | VSNT | VERSANT MEDIA GROUP INC | -- | $56,726.46 | 1,548 | BVV5S84 |
| 0.25% | VSEC | VSE CORP | -- | $56,610.80 | 307 | 2926773 |
| 0.25% | LYFT | LYFT INC-A | -- | $56,378.70 | 4,239 | BJT1RW7 |
| 0.25% | TFX | TELEFLEX INC | -- | $56,336.31 | 471 | 2881407 |
| 0.25% | NPO | ENPRO INC | -- | $56,145.60 | 224 | 2951292 |
| 0.25% | RITM | RITHM CAPITAL CORP | -- | $56,121.60 | 5,920 | BRJ9GW0 |
| 0.25% | GVA | GRANITE CONSTRUCTION INC | -- | $55,504.44 | 463 | 2381189 |
| 0.25% | ACA | ARCOSA INC | -- | $55,405.08 | 522 | BGPZ5W8 |
| 0.25% | PIPR | PIPER SANDLER COS | -- | $55,116.00 | 720 | BVLNNN8 |
| 0.25% | POWL | POWELL INDUSTRIES INC | -- | $54,649.08 | 101 | 2697422 |
| 0.24% | MHK | MOHAWK INDUSTRIES INC | -- | $54,448.38 | 553 | 2598699 |
| 0.24% | MATX | MATSON INC | -- | $54,428.08 | 332 | B8GNC91 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $53,967.40 | 1,510 | BFZ9DB8 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $53,345.16 | 684 | 2038849 |
| 0.24% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $52,840.44 | 666 | 2120490 |
| 0.24% | ENPH | ENPHASE ENERGY INC | -- | $52,707.14 | 1,394 | B65SQW4 |
| 0.24% | ETSY | ETSY INC | -- | $52,528.98 | 1,051 | BWTN5N1 |
| 0.23% | HCC | WARRIOR MET COAL INC | -- | $52,164.00 | 560 | BF2X272 |
| 0.23% | KGS | KODIAK GAS SERVICES INC | -- | $51,613.20 | 885 | BQLSDK5 |
| 0.23% | MAC | MACERICH CO/THE | -- | $51,540.30 | 2,727 | 2543967 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $51,394.36 | 604 | BGK38H3 |
| 0.23% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $50,105.38 | 1,339 | BN48ZR2 |
| 0.22% | RAL | RALLIANT CORP | -- | $49,949.59 | 1,201 | BTNMGM9 |
| 0.22% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $49,943.25 | 1,359 | B9HHD96 |
| 0.22% | LAUR | LAUREATE EDUCATION INC | -- | $49,751.52 | 1,428 | BYMYT66 |
| 0.22% | LBRT | LIBERTY ENERGY INC | -- | $49,708.80 | 1,726 | BDCWFT8 |
| 0.22% | REZI | RESIDEO TECHNOLOGIES INC | -- | $49,452.57 | 1,467 | BFD1TJ6 |
| 0.22% | MIR | MIRION TECHNOLOGIES INC | -- | $48,426.95 | 2,605 | BMG3PQ7 |
| 0.22% | TGTX | TG THERAPEUTICS INC | -- | $48,102.56 | 1,448 | B828K63 |
| 0.21% | BMI | BADGER METER INC | -- | $47,837.90 | 314 | 2069128 |
| 0.21% | RDN | RADIAN GROUP INC | -- | $47,734.44 | 1,443 | 2173911 |
| 0.21% | BOOT | BOOT BARN HOLDINGS INC | -- | $47,420.64 | 324 | BRS6600 |
| 0.21% | MYRG | MYR GROUP INC/DELAWARE | -- | $46,582.80 | 165 | B3CLS18 |
| 0.21% | MRP | MILLROSE PROPERTIES | -- | $45,976.00 | 1,642 | BRCFZ51 |
| 0.21% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $45,770.85 | 1,665 | B15RZR4 |
| 0.21% | YOU | CLEAR SECURE INC -CLASS A | -- | $45,699.04 | 944 | BLD30T1 |
| 0.20% | CSW | CSW INDUSTRIALS INC | -- | $45,601.50 | 175 | BYQD1J6 |
| 0.20% | AIR | AAR CORP | -- | $45,535.36 | 416 | 2001119 |
| 0.20% | MDU | MDU RESOURCES GROUP INC | -- | $45,086.72 | 2,176 | 2547323 |
| 0.20% | ACIW | ACI WORLDWIDE INC | -- | $45,028.98 | 1,098 | 2889155 |
| 0.20% | MC | MOELIS & CO - CLASS A | -- | $44,916.00 | 788 | BLG38Q1 |
| 0.20% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $44,078.70 | 1,047 | B6YR5K3 |
| 0.20% | MTH | MERITAGE HOMES CORP | -- | $43,968.24 | 711 | 2601326 |
| 0.20% | APLS | APELLIS PHARMACEUTICALS INC | -- | $43,890.93 | 1,091 | BYTQ6X1 |
| 0.20% | OSIS | OSI SYSTEMS INC | -- | $43,809.15 | 165 | 2111579 |
| 0.20% | SKY | CHAMPION HOMES INC | -- | $43,803.93 | 589 | 2814005 |
| 0.20% | ITRI | ITRON INC | -- | $43,739.44 | 488 | 2471949 |
| 0.20% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $43,642.80 | 1,620 | BPH0546 |
| 0.20% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $43,494.83 | 631 | 2580555 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $42,707.06 | 646 | 2966876 |
| 0.19% | AMTM | AMENTUM HOLDINGS INC | -- | $42,692.96 | 1,637 | BMZLFJ5 |
| 0.19% | BTU | PEABODY ENERGY CORP | -- | $42,670.25 | 1,295 | BDVPZV0 |
| 0.19% | CVSA | COVISTA INC | -- | $42,296.75 | 367 | BZ12TX5 |
| 0.19% | TPH | TRI POINTE HOMES INC | -- | $42,057.00 | 900 | B92CQF3 |
| 0.19% | LGND | LIGAND PHARMACEUTICALS | -- | $41,926.50 | 210 | 2501578 |
| 0.19% | SKT | TANGER INC | -- | $41,659.48 | 1,226 | 2874582 |
| 0.19% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $41,659.38 | 126 | 2121352 |
| 0.19% | RDNT | RADNET INC | -- | $41,470.38 | 742 | B1JNG19 |
| 0.18% | OUT | OUTFRONT MEDIA INC | -- | $41,048.50 | 1,549 | BTFK8V4 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $41,025.40 | 2,036 | 2356585 |
| 0.18% | TDW | TIDEWATER INC | -- | $41,023.05 | 491 | BDFGDQ0 |
| 0.18% | MRCY | MERCURY SYSTEMS INC | -- | $40,975.42 | 562 | 2144047 |
| 0.18% | FTDR | FRONTDOOR INC | -- | $40,596.48 | 768 | BFYF094 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $40,538.40 | 1,330 | BTZRLN8 |
| 0.18% | PSMT | PRICESMART INC | -- | $40,484.50 | 269 | 2092942 |
| 0.18% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $40,449.87 | 207 | 2855855 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $40,433.16 | 1,284 | 2862156 |
| 0.18% | DAN | DANA INC | -- | $40,245.40 | 1,196 | B2PFJR3 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $40,196.07 | 83 | 2787022 |
| 0.18% | CORT | CORCEPT THERAPEUTICS INC | -- | $40,189.07 | 997 | B00SCY1 |
| 0.18% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $40,079.50 | 710 | BN7K304 |
| 0.18% | PTEN | PATTERSON-UTI ENERGY INC | -- | $39,832.74 | 3,678 | 2672537 |
| 0.18% | AZZ | AZZ INC | -- | $39,791.34 | 318 | 2067672 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $39,710.88 | 528 | 2447821 |
| 0.18% | VSCO | VICTORIA'S SECRET & CO | -- | $39,637.80 | 855 | BNNTGH3 |
| 0.18% | LRN | STRIDE INC | -- | $39,411.99 | 447 | BLD5321 |
| 0.18% | PATK | PATRICK INDUSTRIES INC | -- | $39,318.78 | 354 | 2673154 |
| 0.18% | SKYW | SKYWEST INC | -- | $39,211.41 | 427 | 2814210 |
| 0.18% | OTTR | OTTER TAIL CORP | -- | $39,145.42 | 446 | 2664103 |
| 0.18% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $39,070.88 | 452 | 2923741 |
| 0.18% | UNF | UNIFIRST CORP/MA | -- | $38,996.45 | 155 | 2466428 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $38,760.75 | 535 | BMH0MP5 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $38,308.05 | 545 | BJTJGC4 |
| 0.17% | HP | HELMERICH & PAYNE | -- | $38,299.89 | 1,063 | 2420101 |
| 0.17% | SHAK | SHAKE SHACK INC - CLASS A | -- | $37,953.63 | 429 | BV0LCR0 |
| 0.17% | BGC | BGC GROUP INC-A | -- | $37,819.26 | 3,867 | BRJTVC5 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $37,776.60 | 465 | 2117726 |
| 0.17% | CALM | CAL-MAINE FOODS INC | -- | $37,754.55 | 477 | 2158781 |
| 0.17% | OII | OCEANEERING INTL INC | -- | $37,669.14 | 1,062 | 2655583 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $37,605.36 | 408 | 2350383 |
| 0.17% | AGO | ASSURED GUARANTY LTD | -- | $37,562.28 | 461 | B00V7H8 |
| 0.17% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $37,460.20 | 785 | BLFDXF6 |
| 0.17% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $37,383.00 | 850 | BWTVWD4 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $37,246.74 | 569 | 2940375 |
| 0.16% | SIG | SIGNET JEWELERS LTD | -- | $36,649.12 | 433 | B3CTNK6 |
| 0.16% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $36,606.04 | 557 | 2498001 |
| 0.16% | KAI | KADANT INC | -- | $36,543.75 | 125 | 2769978 |
| 0.16% | RNST | RENASANT CORP | -- | $36,419.04 | 1,008 | 2670809 |
| 0.16% | URBN | URBAN OUTFITTERS INC | -- | $36,299.55 | 573 | 2933438 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $36,187.48 | 259 | BYNWB63 |
| 0.16% | TMDX | TRANSMEDICS GROUP INC | -- | $36,185.24 | 364 | BK6TM04 |
| 0.16% | BOX | BOX INC - CLASS A | -- | $36,051.00 | 1,525 | BVB3BV2 |
| 0.16% | ENVA | ENOVA INTERNATIONAL INC | -- | $35,723.29 | 263 | BRYQ4L1 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $35,699.76 | 716 | 2264235 |
| 0.16% | FUL | H.B. FULLER CO. | -- | $35,651.04 | 578 | 2354664 |
| 0.16% | BKU | BANKUNITED INC | -- | $35,631.24 | 789 | B3NNTZ4 |
| 0.16% | ADT | ADT INC | -- | $35,550.27 | 5,411 | BFWCP81 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $35,518.16 | 904 | BGJRH57 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $35,393.52 | 1,657 | 2296926 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $35,198.30 | 470 | 2762030 |
| 0.16% | CC | CHEMOURS CO/THE | -- | $35,093.79 | 1,593 | BZ0CTP8 |
| 0.16% | KFY | KORN FERRY | -- | $35,000.20 | 556 | 2386849 |
| 0.16% | CRGY | CRESCENT ENERGY INC-A | -- | $34,938.00 | 2,588 | BNR4QY1 |
| 0.16% | AVA | AVISTA CORP | -- | $34,801.38 | 867 | 2942605 |
| 0.16% | WHD | CACTUS INC - A | -- | $34,722.21 | 733 | BF1GM16 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $34,534.36 | 4,253 | B011WL6 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $34,297.46 | 787 | BRRD6G8 |
| 0.15% | HWKN | HAWKINS INC | -- | $34,252.80 | 223 | 2415594 |
| 0.15% | LIF | LIFE360 INC | -- | $34,084.70 | 835 | BSLSTH8 |
| 0.15% | MHO | M/I HOMES INC | -- | $34,041.10 | 278 | 2549385 |
| 0.15% | ICUI | ICU MEDICAL INC | -- | $33,966.45 | 263 | 2451918 |
| 0.15% | AAP | ADVANCE AUTO PARTS INC | -- | $33,707.25 | 639 | 2822019 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $33,699.00 | 282 | BJYLZK6 |
| 0.15% | WSC | WILLSCOT HOLDINGS CORP | -- | $33,643.68 | 1,938 | BMHL0Z4 |
| 0.15% | PARR | PAR PACIFIC HOLDINGS INC | -- | $33,575.04 | 536 | BJH08C3 |
| 0.15% | RUN | SUNRUN INC | -- | $33,506.76 | 2,471 | BYXB1Y8 |
| 0.15% | DIOD | DIODES INC | -- | $33,379.14 | 489 | 2270500 |
| 0.15% | SPHR | SPHERE ENTERTAINMENT CO | -- | $33,341.60 | 284 | BM8MM05 |
| 0.15% | CENX | CENTURY ALUMINUM COMPANY | -- | $33,277.23 | 567 | 2186254 |
| 0.15% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $33,132.88 | 506 | BFYVKR0 |
| 0.15% | OPLN | OPENLANE INC | -- | $32,997.80 | 1,132 | B4Y1MH7 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $32,902.65 | 561 | 2222062 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $32,876.94 | 129 | 2840174 |
| 0.15% | MARA | MARA HOLDINGS INC | -- | $32,860.32 | 4,027 | BLR7B52 |
| 0.15% | ITGR | INTEGER HOLDINGS CORP | -- | $32,824.00 | 373 | BD06LM7 |
| 0.15% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $32,518.85 | 637 | BWC52Q6 |
| 0.15% | NOG | NORTHERN OIL AND GAS INC | -- | $32,474.53 | 1,111 | BN6RJM0 |
| 0.15% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $32,344.35 | 1,689 | B94QHZ0 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $32,204.48 | 1,307 | BDC6HG1 |
| 0.14% | MTRN | MATERION CORP | -- | $31,967.65 | 221 | 2149622 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $31,845.24 | 252 | 2190750 |
| 0.14% | LCII | LCI INDUSTRIES | -- | $31,728.84 | 258 | BYQ44Y5 |
| 0.14% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $31,582.59 | 611 | B72ZBG4 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $31,482.00 | 424 | 2074070 |
| 0.14% | QTWO | Q2 HOLDINGS INC | -- | $31,454.50 | 665 | BKM4KV0 |
| 0.14% | CALX | CALIX INC | -- | $31,451.58 | 642 | B3S4L67 |
| 0.14% | INSW | INTERNATIONAL SEAWAYS INC | -- | $31,411.28 | 431 | BYX60M4 |
| 0.14% | CNK | CINEMARK HOLDINGS INC | -- | $31,343.48 | 1,099 | B1W7RQ0 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $31,295.80 | 937 | B4RGHN0 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $31,228.99 | 1,031 | BH65L93 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $31,155.44 | 412 | 2267171 |
| 0.14% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $31,013.32 | 1,118 | B2QH310 |
| 0.14% | DORM | DORMAN PRODUCTS INC | -- | $30,890.56 | 296 | 2718594 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $30,723.76 | 1,102 | 2352806 |
| 0.14% | FRPT | FRESHPET INC | -- | $30,659.20 | 520 | BS7K7M9 |
| 0.14% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $30,454.80 | 1,230 | B1G7Q03 |
| 0.14% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $30,437.16 | 327 | BD420Q8 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $30,383.10 | 810 | BGDW5G5 |
| 0.14% | GFF | GRIFFON CORP | -- | $30,307.56 | 417 | 2463344 |
| 0.14% | POWI | POWER INTEGRATIONS INC | -- | $30,259.20 | 591 | 2133045 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $30,233.16 | 2,466 | BQ3R8B6 |
| 0.14% | MGEE | MGE ENERGY INC | -- | $30,065.81 | 389 | 2554163 |
| 0.14% | RNG | RINGCENTRAL INC-CLASS A | -- | $30,049.52 | 808 | BDZCRX3 |
| 0.13% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $30,032.94 | 483 | B00G0F2 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $29,991.90 | 1,542 | 2810133 |
| 0.13% | BCC | BOISE CASCADE CO | -- | $29,884.90 | 394 | B9BP4R1 |
| 0.13% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $29,872.08 | 504 | B0650P3 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $29,672.58 | 1,333 | 2713317 |
| 0.13% | WU | WESTERN UNION CO | -- | $29,551.05 | 3,385 | B1F76F9 |
| 0.13% | PI | IMPINJ INC | -- | $29,474.90 | 287 | BYYGJZ9 |
| 0.13% | WAY | WAYSTAR HOLDING CORP | -- | $29,462.42 | 1,222 | BSWYNW8 |
| 0.13% | CARG | CARGURUS INC | -- | $29,453.25 | 865 | BF5D6S8 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $29,433.56 | 1,391 | 2171603 |
| 0.13% | WDFC | WD-40 CO | -- | $29,367.36 | 144 | 2944742 |
| 0.13% | KMT | KENNAMETAL INC | -- | $29,301.43 | 811 | 2488121 |
| 0.13% | UNFI | UNITED NATURAL FOODS INC | -- | $29,243.94 | 649 | 2895163 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $29,097.54 | 629 | BSLN6B6 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $28,790.90 | 635 | 2165383 |
| 0.13% | HAYW | HAYWARD HOLDINGS INC | -- | $28,432.50 | 2,125 | BMFQC33 |
| 0.13% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $28,039.30 | 1,679 | 2048592 |
| 0.13% | ADEA | ADEIA INC | -- | $28,018.98 | 1,166 | BPMQ8J5 |
| 0.13% | SLG | SL GREEN REALTY CORP | -- | $28,000.52 | 758 | BPGKM57 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $27,949.95 | 171 | 2673251 |
| 0.12% | IAC | IAC INC | -- | $27,780.82 | 694 | BNDYF48 |
| 0.12% | PHIN | PHINIA INC | -- | $27,649.76 | 404 | BPW7PC0 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $27,623.20 | 1,168 | BZ16HK0 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $27,587.12 | 517 | BYY9947 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $27,483.12 | 294 | BD3WG50 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $27,481.72 | 854 | 2904627 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $27,292.50 | 750 | B8FW545 |
| 0.12% | NGVT | INGEVITY CORP | -- | $27,281.09 | 383 | BD4LHG4 |
| 0.12% | HE | HAWAIIAN ELECTRIC INDS | -- | $27,275.92 | 1,838 | 2415204 |
| 0.12% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $27,241.50 | 1,270 | BSWW195 |
| 0.12% | VCYT | VERACYTE INC | -- | $27,120.82 | 842 | BFTWZY0 |
| 0.12% | APLE | APPLE HOSPITALITY REIT INC | -- | $26,967.93 | 2,343 | BXRTX56 |
| 0.12% | RHI | ROBERT HALF INC | -- | $26,898.60 | 1,059 | 2110703 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $26,793.18 | 1,341 | BTPSGQ9 |
| 0.12% | BBT | BEACON FINANCIAL CORP | -- | $26,790.00 | 893 | 2606570 |
| 0.12% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $26,718.00 | 488 | 2192392 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $26,672.40 | 1,395 | 2566522 |
| 0.12% | JOE | ST JOE CO/THE | -- | $26,627.20 | 424 | 2768663 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $26,589.49 | 1,031 | BSNR2T6 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $26,463.92 | 628 | 2340210 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $26,254.08 | 774 | 2553911 |
| 0.12% | CVBF | CVB FINANCIAL CORP | -- | $26,040.83 | 1,357 | 2160645 |
| 0.12% | ANDE | ANDERSONS INC/THE | -- | $25,625.64 | 358 | 2274922 |
| 0.11% | RXO | RXO INC | -- | $25,555.76 | 1,748 | BN6QSL9 |
| 0.11% | TDC | TERADATA CORP | -- | $25,424.96 | 992 | B247H10 |
| 0.11% | PLAB | PHOTRONICS INC | -- | $25,417.89 | 629 | 2687315 |
| 0.11% | WAFD | WAFD INC | -- | $25,371.20 | 808 | 2941981 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $25,321.67 | 1,231 | BMDP209 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $25,139.40 | 1,430 | BCD47X4 |
| 0.11% | HIW | HIGHWOODS PROPERTIES INC | -- | $25,071.11 | 1,171 | 2420640 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $24,946.45 | 283 | 2578464 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $24,923.70 | 1,086 | BJY21L2 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $24,906.70 | 442 | 2351494 |
| 0.11% | HNI | HNI CORP | -- | $24,675.21 | 739 | 2435246 |
| 0.11% | GEO | GEO GROUP INC/THE | -- | $24,475.36 | 1,456 | BNLYWQ1 |
| 0.11% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $24,316.76 | 5,252 | B0JL5L9 |
| 0.11% | SRPT | SAREPTA THERAPEUTICS INC | -- | $24,284.16 | 1,116 | B8DPDT7 |
| 0.11% | VRRM | VERRA MOBILITY CORP | -- | $24,278.71 | 1,699 | BFXX5X8 |
| 0.11% | LMAT | LEMAITRE VASCULAR INC | -- | $24,235.74 | 222 | B1G6TJ0 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $24,232.23 | 451 | B05BRL7 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $24,036.48 | 624 | 2024901 |
| 0.11% | BANF | BANCFIRST CORP | -- | $23,978.50 | 221 | 2078782 |
| 0.11% | PRDO | PERDOCEO EDUCATION CORP | -- | $23,963.24 | 644 | BKRQQR9 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $23,844.78 | 1,107 | BMCQX44 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $23,717.06 | 557 | 2626459 |
| 0.11% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $23,670.00 | 1,315 | 2930149 |
| 0.11% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $23,606.05 | 115 | BMFND53 |
| 0.11% | DNOW | DNOW INC | -- | $23,546.07 | 1,977 | BMH0MV1 |
| 0.11% | MTX | MINERALS TECHNOLOGIES INC | -- | $23,545.44 | 332 | 2595612 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $23,529.99 | 339 | B6XHXY4 |
| 0.11% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,523.24 | 442 | BFNR303 |
| 0.11% | KNTK | KINETIK HOLDINGS INC | -- | $23,430.44 | 484 | BLPNQJ1 |
| 0.11% | ARCB | ARCBEST CORP | -- | $23,409.68 | 238 | BLTFST7 |
| 0.10% | HTO | H2O AMERICA | -- | $23,350.66 | 398 | 2811932 |
| 0.10% | HUBG | HUB GROUP INC-CL A | -- | $23,245.80 | 645 | 2407632 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $23,238.49 | 731 | 2447285 |
| 0.10% | KN | KNOWLES CORP | -- | $23,214.72 | 904 | BJTD9L6 |
| 0.10% | CLSK | CLEANSPARK INC | -- | $23,172.73 | 2,723 | BJDRX78 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $23,022.72 | 288 | 2210885 |
| 0.10% | ACHC | ACADIA HEALTHCARE CO INC | -- | $22,968.98 | 982 | B65VZ37 |
| 0.10% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $22,947.70 | 386 | B63RTD5 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $22,933.89 | 531 | BYN7H26 |
| 0.10% | FMC | FMC CORP | -- | $22,868.16 | 1,328 | 2328603 |
| 0.10% | ADMA | ADMA BIOLOGICS INC | -- | $22,831.34 | 2,534 | B9NSBM2 |
| 0.10% | DXC | DXC TECHNOLOGY CO | -- | $22,663.71 | 1,803 | BYXD7B3 |
| 0.10% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $22,473.44 | 1,808 | BFNF1D6 |
| 0.10% | SPSC | SPS COMMERCE INC | -- | $22,379.34 | 402 | B57VWJ3 |
| 0.10% | COCO | VITA COCO CO INC/THE | -- | $22,373.97 | 467 | BMHRMK1 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $22,334.20 | 430 | BYY5Z69 |
| 0.10% | ACMR | ACM RESEARCH INC-CLASS A | -- | $22,311.45 | 567 | BF5C2N2 |
| 0.10% | NSIT | INSIGHT ENTERPRISES INC | -- | $22,113.30 | 330 | 2475060 |
| 0.10% | BANR | BANNER CORPORATION | -- | $22,026.84 | 363 | 2346003 |
| 0.10% | EYE | NATIONAL VISION HOLDINGS INC | -- | $21,885.50 | 845 | BYP71H7 |
| 0.10% | VECO | VEECO INSTRUMENTS INC | -- | $21,738.12 | 642 | 2938422 |
| 0.10% | EXTR | EXTREME NETWORKS INC | -- | $21,564.40 | 1,430 | 2407052 |
| 0.10% | NEOG | NEOGEN CORP | -- | $21,515.64 | 2,316 | 2630085 |
| 0.10% | BHE | BENCHMARK ELECTRONICS INC | -- | $21,302.80 | 380 | 2090816 |
| 0.09% | TALO | TALOS ENERGY INC | -- | $21,118.40 | 1,340 | BDT56V9 |
| 0.09% | NHC | NATIONAL HEALTHCARE CORP | -- | $21,080.40 | 132 | 2139731 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $20,946.25 | 325 | BS7T2R6 |
| 0.09% | PLUS | EPLUS INC | -- | $20,919.50 | 278 | 2597748 |
| 0.09% | CASH | PATHWARD FINANCIAL INC | -- | $20,701.36 | 232 | 2420316 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $20,653.44 | 1,488 | 2173933 |
| 0.09% | KALU | KAISER ALUMINUM CORP | -- | $20,607.21 | 171 | B15CJ33 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $20,574.08 | 248 | BGGJFV8 |
| 0.09% | EPAC | ENERPAC TOOL GROUP CORP | -- | $20,496.14 | 562 | BH3T5K7 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $20,380.68 | 1,356 | 2682105 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $20,323.53 | 2,169 | B090B96 |
| 0.09% | CXW | CORECIVIC INC | -- | $20,139.15 | 1,065 | BZ8VC58 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $19,882.56 | 1,192 | BRJ8H91 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $19,828.76 | 322 | 2848736 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $19,745.64 | 1,556 | B523Z73 |
| 0.09% | BL | BLACKLINE INC | -- | $19,684.00 | 532 | BD3WZS6 |
| 0.09% | GNL | GLOBAL NET LEASE INC | -- | $19,646.64 | 2,099 | BZCFW78 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $19,504.80 | 903 | BDZT9Y9 |
| 0.09% | AGYS | AGILYSYS INC | -- | $19,350.08 | 272 | 2689162 |
| 0.09% | DGII | DIGI INTERNATIONAL INC | -- | $19,328.20 | 401 | 2269661 |
| 0.09% | IOSP | INNOSPEC INC | -- | $19,277.28 | 264 | 2245597 |
| 0.09% | EVTC | EVERTEC INC | -- | $19,217.82 | 681 | B7KY3Z6 |
| 0.09% | VAC | MARRIOTT VACATIONS WORLD | -- | $19,210.40 | 295 | B45K9N8 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $19,197.36 | 1,092 | 2351546 |
| 0.09% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $19,187.75 | 1,081 | BPBPD09 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $19,165.44 | 896 | 2677640 |
| 0.09% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $19,108.17 | 1,173 | B4MF0Q6 |
| 0.09% | ROG | ROGERS CORP | -- | $19,104.74 | 178 | 2746700 |
| 0.09% | KMPR | KEMPER CORP | -- | $19,100.00 | 625 | B52KRV2 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $18,971.55 | 115 | 2021634 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $18,863.55 | 135 | 2276627 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $18,802.96 | 506 | 2498788 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $18,796.80 | 480 | B888DV3 |
| 0.08% | WERN | WERNER ENTERPRISES INC | -- | $18,763.58 | 638 | 2948852 |
| 0.08% | OFG | OFG BANCORP | -- | $18,652.06 | 461 | B87LKR8 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $18,634.80 | 586 | 2698146 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $18,480.44 | 433 | 2437112 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $18,327.15 | 293 | B02H882 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $18,286.56 | 153 | 2161778 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $18,218.22 | 2,022 | B034LG1 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $18,168.10 | 194 | B55BN47 |
| 0.08% | CRVL | CORVEL CORP | -- | $18,143.80 | 332 | 2347277 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $18,137.58 | 146 | 2715186 |
| 0.08% | UNIT | UNITI GROUP INC | -- | $17,906.42 | 1,909 | BSNMCG8 |
| 0.08% | RAMP | LIVERAMP HOLDINGS INC | -- | $17,821.44 | 672 | BGLN838 |
| 0.08% | WT | WISDOMTREE INC | -- | $17,806.88 | 1,223 | 2476513 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $17,792.46 | 486 | BQBCZY5 |
| 0.08% | CRK | COMSTOCK RESOURCES INC | -- | $17,770.44 | 843 | BD82PS1 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $17,713.80 | 195 | 2473150 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $17,665.16 | 421 | B75DGJ3 |
| 0.08% | HCI | HCI GROUP INC | -- | $17,625.54 | 114 | BBN23F5 |
| 0.08% | INVA | INNOVIVA INC | -- | $17,614.80 | 756 | BDDXF67 |
| 0.08% | ASGN | ASGN INC | -- | $17,613.05 | 455 | BFY8W20 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $17,604.06 | 543 | B1P36Y6 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $17,594.32 | 761 | BKQVBN6 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $17,425.85 | 1,577 | 2690506 |
| 0.08% | VCEL | VERICEL CORP | -- | $17,339.63 | 539 | BSBMN89 |
| 0.08% | GBX | GREENBRIER COMPANIES INC | -- | $17,321.85 | 329 | 2387530 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $17,310.48 | 332 | 2981932 |
| 0.08% | SONO | SONOS INC | -- | $17,245.80 | 1,287 | BYWPZW7 |
| 0.08% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $17,108.78 | 2,861 | BMWF095 |
| 0.08% | ICHR | ICHOR HOLDINGS LTD | -- | $17,105.87 | 367 | BD2B5Y0 |
| 0.08% | OI | O-I GLASS INC | -- | $17,047.22 | 1,622 | BKLKXD2 |
| 0.08% | ADNT | ADIENT PLC | -- | $16,855.14 | 834 | BD845X2 |
| 0.08% | NVRI | ENVIRI CORP | -- | $16,853.58 | 859 | 2412700 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $16,795.86 | 1,783 | B1G3M58 |
| 0.07% | ECPG | ENCORE CAPITAL GROUP INC | -- | $16,688.56 | 238 | 2443078 |
| 0.07% | STBA | S & T BANCORP INC | -- | $16,648.34 | 398 | 2781109 |
| 0.07% | OGN | ORGANON & CO | -- | $16,586.31 | 2,769 | BLDC8J4 |
| 0.07% | AORT | ARTIVION INC | -- | $16,405.76 | 448 | 2239017 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $16,344.90 | 429 | 2965668 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $16,322.55 | 865 | 2192314 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $16,165.56 | 321 | 2149934 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $16,109.94 | 363 | B4TZV44 |
| 0.07% | ABR | ARBOR REALTY TRUST INC | -- | $16,067.64 | 2,084 | B00N2S0 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,065.67 | 1,129 | BYWPZY9 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $15,976.26 | 306 | 2012757 |
| 0.07% | OMCL | OMNICELL INC | -- | $15,955.64 | 478 | 2789523 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $15,904.08 | 444 | 2365428 |
| 0.07% | UFPT | UFP TECHNOLOGIES INC | -- | $15,875.20 | 82 | 2908652 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $15,862.50 | 625 | 2326287 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $15,744.84 | 1,466 | BGH1M56 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $15,724.95 | 1,327 | BJ7MB31 |
| 0.07% | TILE | INTERFACE INC | -- | $15,500.24 | 622 | B86V808 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $15,435.22 | 269 | BN7ZZ47 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $15,435.22 | 269 | 2537528 |
| 0.07% | KSS | KOHLS CORP | -- | $15,415.50 | 1,195 | 2496113 |
| 0.07% | YELP | YELP INC | -- | $15,388.28 | 622 | B7KCD72 |
| 0.07% | NWL | NEWELL BRANDS INC | -- | $15,311.52 | 4,464 | 2635701 |
| 0.07% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $15,292.02 | 281 | BJBLBN4 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $15,282.30 | 1,210 | B4XBDV9 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $15,247.05 | 1,365 | BYN87K7 |
| 0.07% | UPWK | UPWORK INC | -- | $15,245.36 | 1,391 | BGRFWV4 |
| 0.07% | COHU | COHU INC | -- | $15,218.14 | 497 | 2208426 |
| 0.07% | MXL | MAXLINEAR INC | -- | $15,042.35 | 865 | B3RDWC8 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $14,978.30 | 1,010 | BVV6CY1 |
| 0.07% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $14,968.20 | 380 | 2622253 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $14,947.68 | 298 | BD0NN55 |
| 0.07% | DCH | DAUCH CORPORATION | -- | $14,902.09 | 2,513 | 2382416 |
| 0.07% | SLVM | SYLVAMO CORP | -- | $14,868.48 | 352 | BMW72C8 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $14,852.25 | 3,075 | BLSPX60 |
| 0.07% | CTS | CTS CORP | -- | $14,757.84 | 309 | 2239244 |
| 0.07% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $14,752.32 | 1,397 | B4JTYX6 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $14,687.90 | 191 | BCDWBX6 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $14,677.88 | 434 | BMFZ702 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $14,523.78 | 493 | 2562490 |
| 0.07% | PGNY | PROGYNY INC | -- | $14,500.92 | 854 | BKWD3M9 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $14,453.73 | 369 | BGJRH35 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $14,409.73 | 1,457 | 2037062 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $14,378.06 | 241 | BS7T2S7 |
| 0.06% | PRLB | PROTO LABS INC | -- | $14,369.04 | 252 | B6T6J81 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $14,307.05 | 1,033 | B1GZ005 |
| 0.06% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $14,287.66 | 277 | BDT5KT5 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $14,246.96 | 1,442 | 2510682 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $14,160.06 | 873 | 2977500 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $14,131.26 | 351 | 2118707 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $14,109.46 | 439 | 2508405 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $13,997.16 | 531 | BYVN953 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $13,965.50 | 265 | 2923804 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $13,936.26 | 3,153 | 2852760 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $13,912.50 | 750 | 2417619 |
| 0.06% | CRI | CARTER'S INC | -- | $13,874.88 | 388 | 2980939 |
| 0.06% | ENOV | ENOVIS CORP | -- | $13,854.75 | 609 | BJLTMX5 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $13,840.74 | 722 | BF3W461 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $13,827.96 | 1,278 | B298495 |
| 0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $13,762.14 | 302 | 2063670 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $13,663.30 | 262 | 2950374 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $13,657.44 | 592 | 2469450 |
| 0.06% | AHCO | ADAPTHEALTH CORP | -- | $13,601.70 | 1,143 | BKDRF35 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $13,546.56 | 548 | 2612737 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $13,528.00 | 1,424 | BMDX9Z7 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $13,430.83 | 313 | BYZ1PQ6 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $13,372.20 | 391 | BM4QJF5 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $13,340.62 | 283 | BYND5T7 |
| 0.06% | WINA | WINMARK CORP | -- | $13,254.05 | 31 | 2391092 |
| 0.06% | LNN | LINDSAY CORP | -- | $13,216.77 | 111 | 2516613 |
| 0.06% | DLX | DELUXE CORP | -- | $13,191.66 | 479 | 2260363 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $13,136.96 | 244 | 2060370 |
| 0.06% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $13,015.45 | 907 | BF27XF9 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $12,994.54 | 1,219 | B6ZC3N6 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $12,841.74 | 162 | 2469171 |
| 0.06% | TNC | TENNANT CO | -- | $12,815.20 | 193 | 2883641 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $12,744.72 | 1,116 | BP9S504 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $12,569.48 | 308 | BNZFTG9 |
| 0.06% | VTOL | BRISTOW GROUP INC | -- | $12,566.52 | 268 | BMBT0Z4 |
| 0.06% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $12,559.05 | 315 | 2369226 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $12,332.40 | 129 | 2599197 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $12,326.76 | 582 | BKV9674 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $12,168.20 | 220 | BL95N25 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $12,143.52 | 162 | 2911166 |
| 0.05% | PRG | PROG HOLDINGS INC | -- | $12,078.49 | 421 | BLFGN66 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $11,885.01 | 2,011 | B0PZN11 |
| 0.05% | QDEL | QUIDELORTHO CORP | -- | $11,878.89 | 723 | BM9VY27 |
| 0.05% | XPEL | XPEL INC | -- | $11,861.68 | 268 | BJV2ZZ7 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $11,848.23 | 423 | BKSGZN7 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $11,696.85 | 1,683 | B3NXMJ9 |
| 0.05% | CNMD | CONMED CORP | -- | $11,668.80 | 330 | 2216010 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $11,588.72 | 143 | B15M2C3 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $11,549.76 | 159 | 2958538 |
| 0.05% | SEZL | SEZZLE INC | -- | $11,518.78 | 182 | BQC4R22 |
| 0.05% | PRGS | PROGRESS SOFTWARE CORP | -- | $11,491.20 | 448 | 2705198 |
| 0.05% | SCL | STEPAN CO | -- | $11,445.42 | 229 | 2845005 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $11,388.00 | 438 | 2619880 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $11,311.09 | 349 | 2696117 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $11,304.90 | 265 | BZ2YT30 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $11,254.68 | 459 | BX3SQS1 |
| 0.05% | MBC | MASTERBRAND INC | -- | $11,218.50 | 1,350 | BPDJN76 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $11,154.11 | 341 | 2782425 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $11,144.59 | 337 | BX7RSN3 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $10,973.49 | 121 | 2763602 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $10,941.50 | 395 | 2369721 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $10,834.06 | 158 | 2125246 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,808.82 | 927 | B3V8JL7 |
| 0.05% | CVI | CVR ENERGY INC | -- | $10,801.65 | 321 | B23PS12 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $10,769.92 | 1,202 | BK4PZ38 |
| 0.05% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $10,745.28 | 819 | BL6JGD2 |
| 0.05% | HLIT | HARMONIC INC | -- | $10,731.10 | 1,195 | 2510659 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $10,656.58 | 649 | BYZFPN5 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $10,605.98 | 497 | BX8ZSB4 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $10,564.56 | 134 | 2888613 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $10,512.42 | 727 | 2594222 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $10,501.10 | 346 | BS70KN1 |
| 0.05% | NSP | INSPERITY INC | -- | $10,329.28 | 382 | 2007281 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $10,224.76 | 1,378 | 2598246 |
| 0.05% | CSR | CENTERSPACE | -- | $10,168.65 | 177 | BN47P80 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $10,149.75 | 195 | 2589466 |
| 0.05% | UTL | UNITIL CORP | -- | $10,030.08 | 192 | 2925037 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,024.29 | 411 | BSPRSL8 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $10,017.75 | 555 | 2733092 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $9,986.38 | 466 | BTTRRD6 |
| 0.04% | STAA | STAAR SURGICAL CO | -- | $9,911.00 | 530 | 2836292 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $9,898.80 | 438 | B3X26D8 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $9,832.46 | 239 | B1Q1RR9 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $9,530.64 | 244 | 2779234 |
| 0.04% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $9,514.20 | 505 | B06RWD1 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $9,471.40 | 290 | B84KWJ4 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $9,399.88 | 569 | BM8TFC9 |
| 0.04% | VSTS | VESTIS CORP | -- | $9,384.84 | 1,194 | BP5JNQ3 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $9,336.75 | 1,475 | 2632650 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $9,327.99 | 301 | 2972721 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $9,270.24 | 217 | 2896809 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $9,269.28 | 984 | BRXYZ57 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,264.82 | 298 | 2485876 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $9,260.23 | 503 | B3NTLD4 |
| 0.04% | TRUP | TRUPANION INC | -- | $9,245.21 | 361 | BP3YM85 |
| 0.04% | AZTA | AZENTA INC | -- | $9,233.81 | 437 | 2145460 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $9,204.30 | 630 | BD3BX01 |
| 0.04% | XNCR | XENCOR INC | -- | $9,165.60 | 760 | BGCYWN8 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $9,135.80 | 68 | B3KKGQ8 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $9,069.36 | 1,272 | B3KWJV0 |
| 0.04% | THRM | GENTHERM INC | -- | $9,028.50 | 325 | B8JFD24 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $8,980.76 | 281 | 2230946 |
| 0.04% | PENG | PENGUIN SOLUTIONS INC | -- | $8,958.40 | 509 | BRJHSZ1 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $8,787.33 | 489 | B2QXCJ9 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $8,672.04 | 234 | B4WXG84 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,546.42 | 331 | 2568090 |
| 0.04% | LGIH | LGI HOMES INC | -- | $8,538.48 | 216 | BG3G1B4 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $8,405.76 | 192 | BN0ZBP7 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,388.27 | 229 | B01KGF5 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,378.85 | 249 | 2638625 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $8,329.76 | 316 | B6TPXR5 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $8,327.84 | 496 | BNKT9M2 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $8,101.21 | 617 | 2568357 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $8,084.12 | 209 | B0X46B1 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $7,918.20 | 415 | BJH08B2 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $7,897.50 | 225 | 2200552 |
| 0.04% | CXM | SPRINKLR INC-A | -- | $7,896.00 | 1,316 | BNKCPP6 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $7,747.02 | 223 | 2838306 |
| 0.03% | WSR | WHITESTONE REIT | -- | $7,719.70 | 478 | B6452T5 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,695.01 | 97 | 2772998 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $7,680.66 | 229 | 2046176 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,675.36 | 56 | 2626802 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $7,673.07 | 251 | B0ZN8Z4 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $7,623.00 | 210 | 2767756 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $7,501.06 | 409 | 2813552 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $7,478.70 | 485 | 2676692 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,433.25 | 1,325 | 2730877 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,385.43 | 377 | BNFWZS4 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,370.67 | 1,273 | BDF9YM2 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,369.32 | 868 | BN14T59 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $7,367.25 | 1,045 | BK1KWF7 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $7,324.70 | 445 | BCRY5K3 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $7,311.78 | 294 | 2648055 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $7,290.62 | 1,046 | BNRRP65 |
| 0.03% | QNST | QUINSTREET INC | -- | $7,290.07 | 607 | B3PGPB9 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,262.50 | 415 | BSHZ3P9 |
| 0.03% | CERT | CERTARA INC | -- | $7,250.40 | 1,272 | BM9GT61 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,073.66 | 121 | 2157175 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,957.27 | 207 | 2325875 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $6,957.09 | 1,227 | B82GC49 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $6,920.94 | 494 | BFFVV54 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $6,793.28 | 598 | BKV28S8 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $6,753.86 | 254 | BFWGXV2 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $6,716.46 | 713 | 2248693 |
| 0.03% | RES | RPC INC | -- | $6,704.76 | 947 | 2719456 |
| 0.03% | AMSF | AMERISAFE INC | -- | $6,699.33 | 201 | B0PPHS6 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $6,690.18 | 238 | 2231091 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $6,616.17 | 489 | BMDBB99 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $6,579.84 | 894 | BR4NQJ4 |
| 0.03% | MTUS | METALLUS INC | -- | $6,225.54 | 381 | BNBPMX1 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $6,173.65 | 155 | 2030674 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $6,117.47 | 1,327 | BNM5672 |
| 0.03% | SABR | SABRE CORP | -- | $6,097.25 | 4,205 | BLLHH27 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $5,828.08 | 263 | B5Q3KZ2 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $5,800.00 | 232 | BWC6PW6 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $5,774.36 | 964 | BDH2902 |
| 0.03% | NAVI | NAVIENT CORP | -- | $5,766.90 | 705 | BLP5GX1 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $5,737.99 | 149 | 2665300 |
| 0.03% | VITL | VITAL FARMS INC | -- | $5,591.52 | 396 | BL6JSP8 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $5,578.21 | 209 | BYNH8R8 |
| 0.03% | EMBC | EMBECTA CORP | -- | $5,578.04 | 631 | BMXWYR1 |
| 0.03% | HZO | MARINEMAX INC | -- | $5,574.36 | 206 | 2250353 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,503.92 | 136 | 2927497 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,498.22 | 247 | 2320825 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,239.63 | 253 | 2577870 |
| 0.02% | MNRO | MONRO INC | -- | $5,132.80 | 320 | 2600088 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,117.27 | 1,171 | BP0TJS2 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,064.80 | 487 | 2414018 |
| 0.02% | CABO | CABLE ONE INC | -- | $4,469.29 | 49 | BZ07DS4 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,333.14 | 133 | 2777777 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,268.77 | 257 | B7ZR219 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,259.52 | 306 | BMFZ3F9 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,051.20 | 30 | 2981181 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $4,012.80 | 704 | BLCHF11 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $3,943.56 | 236 | BTJZB05 |
| 0.02% | NABL | N-ABLE INC | -- | $3,707.98 | 794 | BMBR683 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $3,531.01 | 511 | 2890265 |
| 0.01% | GOGO | GOGO INC | -- | $3,324.54 | 827 | BB2C2R1 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,162.22 | 86 | 2183868 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $2,769.45 | 499 | BMGWSJ8 |
| 47.71% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,619,848 | -- | 7,018 | -- |
| 42.99% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 9,569,667 | -- | 6,324 | -- |
| 19.59% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,361,129 | -- | 2,882 | -- |
| 16.59% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 3,693,794 | -- | 2,441 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,000,446.71 | 6,000,447 | -- |
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