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 $23,925,825
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/08/2026- NAV
- NAV Change
- Market Price $29.39
- Market Price Change $+1.46
- Trading Volume (M) 1,043
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $23,925,825
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/08/2026- NAV
- NAV Change
- Market Price $29.39
- Market Price Change $+1.46
- Trading Volume (M) 1,043
- 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 4/08/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.42% | VIAV | VIAVI SOLUTIONS INC | -- | $100,295.02 | 2,422 | BYXB201 |
| 0.40% | FORM | FORMFACTOR INC | -- | $95,535.80 | 811 | 2891826 |
| 0.37% | EMN | EASTMAN CHEMICAL CO | -- | $88,752.65 | 1,195 | 2298386 |
| 0.37% | PRIM | PRIMORIS SERVICES CORP | -- | $88,473.35 | 565 | B1GC200 |
| 0.37% | ESI | ELEMENT SOLUTIONS INC | -- | $87,895.80 | 2,382 | BJ1C2K1 |
| 0.36% | AGX | ARGAN INC | -- | $85,888.88 | 146 | 2804501 |
| 0.35% | SMTC | SEMTECH CORP | -- | $84,254.55 | 969 | 2795542 |
| 0.35% | ESE | ESCO TECHNOLOGIES INC | -- | $83,722.74 | 271 | 2321583 |
| 0.34% | MTCH | MATCH GROUP INC | -- | $80,834.40 | 2,472 | BK80XH9 |
| 0.33% | VSAT | VIASAT INC | -- | $80,101.26 | 1,422 | 2946243 |
| 0.33% | SANM | SANMINA CORP | -- | $79,854.35 | 571 | B92RRW2 |
| 0.33% | JXN | JACKSON FINANCIAL INC-A | -- | $79,813.11 | 741 | BMFX6P4 |
| 0.33% | MOH | MOLINA HEALTHCARE INC | -- | $79,529.45 | 539 | 2212706 |
| 0.33% | LKQ | LKQ CORP | -- | $79,116.31 | 2,681 | 2971029 |
| 0.33% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $77,919.27 | 451 | B1FT462 |
| 0.31% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $74,033.55 | 1,555 | BMV1ZD3 |
| 0.31% | CE | CELANESE CORP | -- | $73,121.25 | 1,147 | B05MZT4 |
| 0.30% | FSS | FEDERAL SIGNAL CORP | -- | $72,044.70 | 637 | 2333986 |
| 0.30% | GKOS | GLAUKOS CORP | -- | $71,409.24 | 602 | BYMWL19 |
| 0.30% | KRYS | KRYSTAL BIOTECH INC | -- | $71,339.40 | 270 | BD6JX35 |
| 0.30% | JBTM | JBT MAREL CORP | -- | $70,866.88 | 544 | B3BRJZ8 |
| 0.29% | QRVO | QORVO INC | -- | $70,260.31 | 883 | BR9YYP4 |
| 0.29% | EAT | BRINKER INTERNATIONAL INC | -- | $70,064.40 | 456 | 2193544 |
| 0.29% | LUMN | LUMEN TECHNOLOGIES INC | -- | $70,056.29 | 9,881 | BMDH249 |
| 0.29% | MKTX | MARKETAXESS HOLDINGS INC | -- | $70,032.60 | 396 | B03Q9D0 |
| 0.29% | TRNO | TERRENO REALTY CORP | -- | $69,889.46 | 1,091 | B3N4753 |
| 0.29% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $69,632.64 | 2,198 | BFFK0X2 |
| 0.29% | ECG | EVERUS CONSTRUCTION GROUP | -- | $68,485.50 | 534 | BSVLTM2 |
| 0.29% | SM | SM ENERGY CO | -- | $68,279.70 | 2,370 | 2764188 |
| 0.28% | SNEX | STONEX GROUP INC | -- | $67,157.46 | 733 | BMQ8XV3 |
| 0.28% | IBP | INSTALLED BUILDING PRODUCTS | -- | $66,798.45 | 237 | BJSP4C9 |
| 0.28% | NE | NOBLE CORP PLC | -- | $66,271.44 | 1,317 | BN2QTL0 |
| 0.27% | KMX | CARMAX INC | -- | $65,696.40 | 1,485 | 2983563 |
| 0.27% | AROC | ARCHROCK INC | -- | $65,545.20 | 1,836 | BYRGSX7 |
| 0.27% | GTES | GATES INDUSTRIAL CORP PLC | -- | $65,147.58 | 2,658 | BD9G2S1 |
| 0.27% | POWL | POWELL INDUSTRIES INC | -- | $64,766.79 | 297 | 2697422 |
| 0.27% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $64,231.97 | 1,387 | BPJM8Q3 |
| 0.27% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $63,921.00 | 660 | B8QV5C9 |
| 0.27% | VSEC | VSE CORP | -- | $63,691.80 | 302 | 2926773 |
| 0.26% | LNC | LINCOLN NATIONAL CORP | -- | $63,118.20 | 1,770 | 2516378 |
| 0.26% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $62,887.44 | 616 | BDCBCD8 |
| 0.26% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $61,667.76 | 188 | BYQCZ35 |
| 0.26% | PLXS | PLEXUS CORP | -- | $61,356.40 | 280 | 2692160 |
| 0.25% | LW | LAMB WESTON HOLDINGS INC | -- | $60,471.86 | 1,454 | BDQZFJ3 |
| 0.25% | NPO | ENPRO INC | -- | $60,236.00 | 220 | 2951292 |
| 0.25% | PAYC | PAYCOM SOFTWARE INC | -- | $60,211.13 | 511 | BL95MY0 |
| 0.25% | ALKS | ALKERMES PLC | -- | $60,117.33 | 1,729 | B3P6D26 |
| 0.25% | PTCT | PTC THERAPEUTICS INC | -- | $59,929.66 | 841 | B17VCN9 |
| 0.25% | BCPC | BALCHEM CORP | -- | $59,002.95 | 339 | 2072074 |
| 0.25% | VSNT | VERSANT MEDIA GROUP INC | -- | $58,642.66 | 1,522 | BVV5S84 |
| 0.24% | PIPR | PIPER SANDLER COS | -- | $57,744.48 | 708 | BVLNNN8 |
| 0.24% | CZR | CAESARS ENTERTAINMENT INC | -- | $57,405.30 | 2,138 | BMWWGB0 |
| 0.24% | GVA | GRANITE CONSTRUCTION INC | -- | $57,302.70 | 455 | 2381189 |
| 0.24% | RITM | RITHM CAPITAL CORP | -- | $56,997.38 | 5,822 | BRJ9GW0 |
| 0.24% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $56,795.05 | 655 | 2120490 |
| 0.24% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $56,584.70 | 1,895 | BF2GC59 |
| 0.24% | ACA | ARCOSA INC | -- | $56,481.30 | 513 | BGPZ5W8 |
| 0.24% | MATX | MATSON INC | -- | $56,231.74 | 326 | B8GNC91 |
| 0.23% | LYFT | LYFT INC-A | -- | $56,114.74 | 4,169 | BJT1RW7 |
| 0.23% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $56,014.20 | 1,485 | BFZ9DB8 |
| 0.23% | ETSY | ETSY INC | -- | $55,825.66 | 1,034 | BWTN5N1 |
| 0.23% | MAC | MACERICH CO/THE | -- | $55,463.76 | 2,682 | 2543967 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $55,331.10 | 594 | BGK38H3 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $55,320.60 | 673 | 2038849 |
| 0.23% | TFX | TELEFLEX INC | -- | $55,110.89 | 463 | 2881407 |
| 0.23% | MHK | MOHAWK INDUSTRIES INC | -- | $54,933.12 | 544 | 2598699 |
| 0.23% | CRC | CALIFORNIA RESOURCES CORP | -- | $54,655.43 | 823 | BMBK002 |
| 0.23% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $54,165.54 | 858 | BNRR1B2 |
| 0.22% | REZI | RESIDEO TECHNOLOGIES INC | -- | $52,813.80 | 1,443 | BFD1TJ6 |
| 0.22% | KGS | KODIAK GAS SERVICES INC | -- | $52,400.10 | 870 | BQLSDK5 |
| 0.22% | RAL | RALLIANT CORP | -- | $52,247.44 | 1,181 | BTNMGM9 |
| 0.22% | MIR | MIRION TECHNOLOGIES INC | -- | $51,598.68 | 2,562 | BMG3PQ7 |
| 0.22% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $51,516.16 | 1,336 | B9HHD96 |
| 0.21% | CNR | CORE NATURAL RESOURCES INC | -- | $50,805.57 | 537 | BR1Z682 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $50,111.85 | 1,317 | BN48ZR2 |
| 0.21% | LAUR | LAUREATE EDUCATION INC | -- | $49,687.56 | 1,404 | BYMYT66 |
| 0.21% | AIR | AAR CORP | -- | $49,399.02 | 409 | 2001119 |
| 0.21% | HCC | WARRIOR MET COAL INC | -- | $49,237.36 | 551 | BF2X272 |
| 0.21% | RDN | RADIAN GROUP INC | -- | $49,054.83 | 1,419 | 2173911 |
| 0.20% | TGTX | TG THERAPEUTICS INC | -- | $48,715.04 | 1,424 | B828K63 |
| 0.20% | MYRG | MYR GROUP INC/DELAWARE | -- | $48,669.66 | 162 | B3CLS18 |
| 0.20% | BOOT | BOOT BARN HOLDINGS INC | -- | $48,459.29 | 319 | BRS6600 |
| 0.20% | LBRT | LIBERTY ENERGY INC | -- | $47,787.52 | 1,697 | BDCWFT8 |
| 0.20% | CSW | CSW INDUSTRIALS INC | -- | $47,752.36 | 172 | BYQD1J6 |
| 0.20% | BMI | BADGER METER INC | -- | $47,669.43 | 309 | 2069128 |
| 0.20% | MC | MOELIS & CO - CLASS A | -- | $47,654.75 | 775 | BLG38Q1 |
| 0.20% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $47,538.48 | 1,637 | B15RZR4 |
| 0.20% | MDU | MDU RESOURCES GROUP INC | -- | $47,443.80 | 2,140 | 2547323 |
| 0.20% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $47,101.90 | 1,030 | B6YR5K3 |
| 0.20% | YOU | CLEAR SECURE INC -CLASS A | -- | $46,780.48 | 928 | BLD30T1 |
| 0.20% | OSIS | OSI SYSTEMS INC | -- | $46,732.14 | 162 | 2111579 |
| 0.19% | MRP | MILLROSE PROPERTIES | -- | $46,576.60 | 1,615 | BRCFZ51 |
| 0.19% | SKY | CHAMPION HOMES INC | -- | $45,538.35 | 579 | 2814005 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $45,469.95 | 699 | 2601326 |
| 0.19% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $45,432.36 | 1,593 | BPH0546 |
| 0.19% | ACIW | ACI WORLDWIDE INC | -- | $44,690.40 | 1,080 | 2889155 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $44,687.93 | 553 | 2144047 |
| 0.19% | ENPH | ENPHASE ENERGY INC | -- | $44,639.76 | 1,371 | B65SQW4 |
| 0.19% | ITRI | ITRON INC | -- | $44,635.20 | 480 | 2471949 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $44,577.00 | 635 | 2966876 |
| 0.18% | AMTM | AMENTUM HOLDINGS INC | -- | $43,711.50 | 1,610 | BMZLFJ5 |
| 0.18% | APLS | APELLIS PHARMACEUTICALS INC | -- | $43,660.37 | 1,073 | BYTQ6X1 |
| 0.18% | OUT | OUTFRONT MEDIA INC | -- | $43,405.50 | 1,523 | BTFK8V4 |
| 0.18% | VSCO | VICTORIA'S SECRET & CO | -- | $43,361.96 | 841 | BNNTGH3 |
| 0.18% | SKT | TANGER INC | -- | $43,150.68 | 1,206 | 2874582 |
| 0.18% | LGND | LIGAND PHARMACEUTICALS | -- | $43,074.63 | 207 | 2501578 |
| 0.18% | FTDR | FRONTDOOR INC | -- | $43,050.10 | 755 | BFYF094 |
| 0.18% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $42,998.04 | 621 | 2580555 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $42,702.66 | 2,002 | 2356585 |
| 0.18% | CVSA | COVISTA INC | -- | $42,598.00 | 361 | BZ12TX5 |
| 0.18% | TDW | TIDEWATER INC | -- | $42,426.72 | 483 | BDFGDQ0 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $42,259.98 | 1,263 | 2862156 |
| 0.18% | PATK | PATRICK INDUSTRIES INC | -- | $42,139.32 | 348 | 2673154 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $41,880.27 | 82 | 2787022 |
| 0.17% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $41,777.52 | 1,308 | BTZRLN8 |
| 0.17% | AZZ | AZZ INC | -- | $41,776.11 | 313 | 2067672 |
| 0.17% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $41,709.36 | 444 | 2923741 |
| 0.17% | DAN | DANA INC | -- | $41,665.68 | 1,176 | B2PFJR3 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $41,587.47 | 519 | 2447821 |
| 0.17% | PSMT | PRICESMART INC | -- | $41,525.50 | 265 | 2092942 |
| 0.17% | TPH | TRI POINTE HOMES INC | -- | $41,347.20 | 885 | B92CQF3 |
| 0.17% | BGC | BGC GROUP INC-A | -- | $41,338.61 | 3,803 | BRJTVC5 |
| 0.17% | SHAK | SHAKE SHACK INC - CLASS A | -- | $41,296.92 | 422 | BV0LCR0 |
| 0.17% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $41,246.12 | 124 | 2121352 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $41,033.26 | 526 | BMH0MP5 |
| 0.17% | CORT | CORCEPT THERAPEUTICS INC | -- | $41,032.60 | 980 | B00SCY1 |
| 0.17% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $40,938.72 | 204 | 2855855 |
| 0.17% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $40,913.84 | 836 | BWTVWD4 |
| 0.17% | RDNT | RADNET INC | -- | $40,814.30 | 730 | B1JNG19 |
| 0.17% | SKYW | SKYWEST INC | -- | $39,963.00 | 420 | 2814210 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $39,831.33 | 401 | 2350383 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $39,817.30 | 439 | 2664103 |
| 0.17% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $39,653.28 | 548 | 2498001 |
| 0.17% | LRN | STRIDE INC | -- | $39,520.80 | 440 | BLD5321 |
| 0.16% | UNF | UNIFIRST CORP/MA | -- | $39,266.16 | 152 | 2466428 |
| 0.16% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $39,227.60 | 698 | BN7K304 |
| 0.16% | TMDX | TRANSMEDICS GROUP INC | -- | $39,150.88 | 358 | BK6TM04 |
| 0.16% | KAI | KADANT INC | -- | $38,925.81 | 123 | 2769978 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $38,586.64 | 536 | BJTJGC4 |
| 0.16% | RNST | RENASANT CORP | -- | $38,559.81 | 991 | 2670809 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $38,551.76 | 1,976 | BN93088 |
| 0.16% | SIG | SIGNET JEWELERS LTD | -- | $38,535.96 | 426 | B3CTNK6 |
| 0.16% | BTU | PEABODY ENERGY CORP | -- | $38,449.32 | 1,274 | BDVPZV0 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $38,438.40 | 560 | 2940375 |
| 0.16% | URBN | URBAN OUTFITTERS INC | -- | $38,407.86 | 563 | 2933438 |
| 0.16% | ENVA | ENOVA INTERNATIONAL INC | -- | $38,181.78 | 259 | BRYQ4L1 |
| 0.16% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $38,047.38 | 1,099 | B2QH310 |
| 0.16% | WHD | CACTUS INC - A | -- | $37,996.70 | 721 | BF1GM16 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $37,974.42 | 457 | 2117726 |
| 0.16% | OII | OCEANEERING INTL INC | -- | $37,918.08 | 1,044 | 2655583 |
| 0.16% | DIOD | DIODES INC | -- | $37,806.60 | 481 | 2270500 |
| 0.16% | AGO | ASSURED GUARANTY LTD | -- | $37,689.60 | 453 | B00V7H8 |
| 0.16% | MARA | MARA HOLDINGS INC | -- | $37,620.00 | 3,960 | BLR7B52 |
| 0.16% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $37,472.88 | 772 | BLFDXF6 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $37,418.70 | 255 | BYNWB63 |
| 0.16% | PTEN | PATTERSON-UTI ENERGY INC | -- | $37,363.61 | 3,617 | 2672537 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $37,241.60 | 704 | 2264235 |
| 0.15% | HP | HELMERICH & PAYNE | -- | $36,951.20 | 1,045 | 2420101 |
| 0.15% | FBP | FIRST BANCORP PUERTO RICO | -- | $36,789.10 | 1,630 | 2296926 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $36,676.14 | 4,182 | B011WL6 |
| 0.15% | CENX | CENTURY ALUMINUM COMPANY | -- | $36,588.06 | 558 | 2186254 |
| 0.15% | SPHR | SPHERE ENTERTAINMENT CO | -- | $36,532.26 | 279 | BM8MM05 |
| 0.15% | BKU | BANKUNITED INC | -- | $36,456.48 | 776 | B3NNTZ4 |
| 0.15% | ADT | ADT INC | -- | $36,395.64 | 5,321 | BFWCP81 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $36,336.30 | 462 | 2762030 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $36,145.83 | 469 | 2158781 |
| 0.15% | LIF | LIFE360 INC | -- | $36,099.37 | 821 | BSLSTH8 |
| 0.15% | CWEN | CLEARWAY ENERGY INC-C | -- | $36,066.73 | 889 | BGJRH57 |
| 0.15% | WSC | WILLSCOT HOLDINGS CORP | -- | $35,909.04 | 1,906 | BMHL0Z4 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $35,659.04 | 568 | 2354664 |
| 0.15% | AVA | AVISTA CORP | -- | $35,587.16 | 853 | 2942605 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $35,552.95 | 277 | BJYLZK6 |
| 0.15% | MTRN | MATERION CORP | -- | $35,173.53 | 217 | 2149622 |
| 0.15% | KFY | KORN FERRY | -- | $34,953.30 | 547 | 2386849 |
| 0.15% | BOX | BOX INC - CLASS A | -- | $34,770.00 | 1,500 | BVB3BV2 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $34,649.41 | 127 | 2840174 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $34,412.04 | 774 | BRRD6G8 |
| 0.14% | AAP | ADVANCE AUTO PARTS INC | -- | $34,226.00 | 628 | 2822019 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $33,914.88 | 552 | 2222062 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $33,911.15 | 1,285 | BDC6HG1 |
| 0.14% | MHO | M/I HOMES INC | -- | $33,819.24 | 273 | 2549385 |
| 0.14% | RUN | SUNRUN INC | -- | $33,704.10 | 2,430 | BYXB1Y8 |
| 0.14% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $33,697.30 | 322 | BD420Q8 |
| 0.14% | CC | CHEMOURS CO/THE | -- | $33,580.81 | 1,567 | BZ0CTP8 |
| 0.14% | OPLN | OPENLANE INC | -- | $33,312.09 | 1,113 | B4Y1MH7 |
| 0.14% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $33,276.36 | 498 | BFYVKR0 |
| 0.14% | FRPT | FRESHPET INC | -- | $33,230.33 | 511 | BS7K7M9 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $32,834.50 | 2,425 | BQ3R8B6 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $32,621.91 | 417 | 2074070 |
| 0.14% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $32,608.75 | 475 | B00G0F2 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $32,537.60 | 248 | 2190750 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $32,529.12 | 1,014 | BH65L93 |
| 0.14% | CRGY | CRESCENT ENERGY INC-A | -- | $32,499.65 | 2,545 | BNR4QY1 |
| 0.14% | INSW | INTERNATIONAL SEAWAYS INC | -- | $32,397.84 | 424 | BYX60M4 |
| 0.13% | LCII | LCI INDUSTRIES | -- | $32,235.14 | 254 | BYQ44Y5 |
| 0.13% | HWKN | HAWKINS INC | -- | $32,217.09 | 219 | 2415594 |
| 0.13% | CNK | CINEMARK HOLDINGS INC | -- | $32,127.32 | 1,081 | B1W7RQ0 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $32,105.16 | 367 | BD06LM7 |
| 0.13% | ICUI | ICU MEDICAL INC | -- | $32,095.28 | 259 | 2451918 |
| 0.13% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $32,073.91 | 1,661 | B94QHZ0 |
| 0.13% | PARR | PAR PACIFIC HOLDINGS INC | -- | $31,994.17 | 527 | BJH08C3 |
| 0.13% | FFBC | FIRST FINANCIAL BANCORP | -- | $31,674.48 | 1,084 | 2352806 |
| 0.13% | QTWO | Q2 HOLDINGS INC | -- | $31,535.88 | 654 | BKM4KV0 |
| 0.13% | CALX | CALIX INC | -- | $31,449.04 | 631 | B3S4L67 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $31,350.84 | 921 | B4RGHN0 |
| 0.13% | POWI | POWER INTEGRATIONS INC | -- | $31,310.09 | 581 | 2133045 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $31,221.45 | 405 | 2267171 |
| 0.13% | WDFC | WD-40 CO | -- | $31,143.44 | 142 | 2944742 |
| 0.13% | GFF | GRIFFON CORP | -- | $31,078.00 | 410 | 2463344 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $31,017.61 | 601 | B72ZBG4 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $31,011.27 | 797 | BGDW5G5 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $30,971.88 | 1,516 | 2810133 |
| 0.13% | DORM | DORMAN PRODUCTS INC | -- | $30,904.20 | 291 | 2718594 |
| 0.13% | NOG | NORTHERN OIL AND GAS INC | -- | $30,669.58 | 1,093 | BN6RJM0 |
| 0.13% | BCC | BOISE CASCADE CO | -- | $30,662.01 | 387 | B9BP4R1 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $30,640.50 | 619 | BSLN6B6 |
| 0.13% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $30,625.10 | 1,210 | B1G7Q03 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $30,563.40 | 383 | 2554163 |
| 0.13% | KMT | KENNAMETAL INC | -- | $30,268.14 | 798 | 2488121 |
| 0.13% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $30,229.81 | 1,651 | 2048592 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $30,178.08 | 1,368 | 2171603 |
| 0.13% | ADEA | ADEIA INC | -- | $30,051.40 | 1,147 | BPMQ8J5 |
| 0.12% | RNG | RINGCENTRAL INC-CLASS A | -- | $29,796.60 | 795 | BDZCRX3 |
| 0.12% | PI | IMPINJ INC | -- | $29,784.84 | 282 | BYYGJZ9 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $29,718.04 | 638 | 2895163 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $29,678.00 | 2,090 | BMFQC33 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $29,576.16 | 1,311 | 2713317 |
| 0.12% | WU | WESTERN UNION CO | -- | $29,528.23 | 3,329 | B1F76F9 |
| 0.12% | CARG | CARGURUS INC | -- | $29,419.07 | 851 | BF5D6S8 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $28,991.56 | 508 | BYY9947 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $28,917.84 | 168 | 2673251 |
| 0.12% | PHIN | PHINIA INC | -- | $28,885.72 | 397 | BPW7PC0 |
| 0.12% | SLG | SL GREEN REALTY CORP | -- | $28,764.45 | 745 | BPGKM57 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $28,560.48 | 624 | 2165383 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $28,457.83 | 289 | BD3WG50 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $28,316.81 | 761 | 2553911 |
| 0.12% | JOE | ST JOE CO/THE | -- | $28,155.84 | 417 | 2768663 |
| 0.12% | HE | HAWAIIAN ELECTRIC INDS | -- | $28,078.24 | 1,808 | 2415204 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $28,072.80 | 840 | 2904627 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $28,024.11 | 1,149 | BZ16HK0 |
| 0.12% | RXO | RXO INC | -- | $27,950.94 | 1,719 | BN6QSL9 |
| 0.12% | BBT | BEACON FINANCIAL CORP | -- | $27,779.92 | 878 | 2606570 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $27,743.04 | 1,014 | BSNR2T6 |
| 0.12% | APLE | APPLE HOSPITALITY REIT INC | -- | $27,694.08 | 2,304 | BXRTX56 |
| 0.12% | NGVT | INGEVITY CORP | -- | $27,671.80 | 377 | BD4LHG4 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $27,659.52 | 1,372 | 2566522 |
| 0.12% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $27,624.00 | 480 | 2192392 |
| 0.12% | IAC | IAC INC | -- | $27,580.08 | 682 | BNDYF48 |
| 0.12% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $27,557.76 | 496 | B0650P3 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $27,507.18 | 618 | 2340210 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $27,501.81 | 1,211 | BMDP209 |
| 0.11% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $27,365.59 | 1,249 | BSWW195 |
| 0.11% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $27,243.52 | 626 | BWC52Q6 |
| 0.11% | WAY | WAYSTAR HOLDING CORP | -- | $27,225.30 | 1,202 | BSWYNW8 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $27,197.78 | 1,319 | BTPSGQ9 |
| 0.11% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $27,158.40 | 738 | B8FW545 |
| 0.11% | CVBF | CVB FINANCIAL CORP | -- | $27,100.50 | 1,335 | 2160645 |
| 0.11% | VCYT | VERACYTE INC | -- | $27,050.76 | 828 | BFTWZY0 |
| 0.11% | PLAB | PHOTRONICS INC | -- | $26,796.51 | 619 | 2687315 |
| 0.11% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $26,493.57 | 1,293 | 2930149 |
| 0.11% | CLSK | CLEANSPARK INC | -- | $26,458.64 | 2,678 | BJDRX78 |
| 0.11% | ANDE | ANDERSONS INC/THE | -- | $26,294.40 | 352 | 2274922 |
| 0.11% | WAFD | WAFD INC | -- | $26,091.90 | 795 | 2941981 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $25,996.94 | 1,406 | BCD47X4 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $25,963.08 | 1,068 | BJY21L2 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $25,848.44 | 278 | 2578464 |
| 0.11% | ACMR | ACM RESEARCH INC-CLASS A | -- | $25,746.12 | 558 | BF5C2N2 |
| 0.11% | HIW | HIGHWOODS PROPERTIES INC | -- | $25,597.44 | 1,152 | 2420640 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $25,543.32 | 444 | B05BRL7 |
| 0.11% | GEO | GEO GROUP INC/THE | -- | $25,475.28 | 1,432 | BNLYWQ1 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $25,415.46 | 966 | B65VZ37 |
| 0.11% | ARCB | ARCBEST CORP | -- | $25,351.56 | 234 | BLTFST7 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $25,308.36 | 1,089 | BMCQX44 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $25,190.85 | 435 | 2351494 |
| 0.11% | HNI | HNI CORP | -- | $25,154.20 | 727 | 2435246 |
| 0.10% | TDC | TERADATA CORP | -- | $25,083.20 | 976 | B247H10 |
| 0.10% | RHI | ROBERT HALF INC | -- | $24,984.00 | 1,041 | 2110703 |
| 0.10% | VRRM | VERRA MOBILITY CORP | -- | $24,747.51 | 1,671 | BFXX5X8 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $24,649.04 | 548 | 2626459 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $24,575.40 | 333 | B6XHXY4 |
| 0.10% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $24,533.75 | 5,165 | B0JL5L9 |
| 0.10% | LMAT | LEMAITRE VASCULAR INC | -- | $24,505.38 | 218 | B1G6TJ0 |
| 0.10% | BANF | BANCFIRST CORP | -- | $24,497.13 | 217 | 2078782 |
| 0.10% | ADMA | ADMA BIOLOGICS INC | -- | $24,496.36 | 2,492 | B9NSBM2 |
| 0.10% | HUBG | HUB GROUP INC-CL A | -- | $24,478.74 | 634 | 2407632 |
| 0.10% | KN | KNOWLES CORP | -- | $24,269.70 | 889 | BJTD9L6 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $24,165.59 | 719 | 2447285 |
| 0.10% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $24,050.20 | 380 | B63RTD5 |
| 0.10% | VECO | VEECO INSTRUMENTS INC | -- | $24,041.10 | 631 | 2938422 |
| 0.10% | SRPT | SAREPTA THERAPEUTICS INC | -- | $24,024.30 | 1,097 | B8DPDT7 |
| 0.10% | ABM | ABM INDUSTRIES INC | -- | $23,976.70 | 614 | 2024901 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,951.10 | 435 | BFNR303 |
| 0.10% | DNOW | DNOW INC | -- | $23,911.20 | 1,944 | BMH0MV1 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $23,763.09 | 327 | 2595612 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $23,645.70 | 423 | BYY5Z69 |
| 0.10% | NEOG | NEOGEN CORP | -- | $23,554.52 | 2,278 | 2630085 |
| 0.10% | NSIT | INSIGHT ENTERPRISES INC | -- | $23,429.25 | 325 | 2475060 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $23,328.18 | 522 | BYN7H26 |
| 0.10% | FMC | FMC CORP | -- | $23,299.04 | 1,306 | 2328603 |
| 0.10% | PRDO | PERDOCEO EDUCATION CORP | -- | $23,237.43 | 633 | BKRQQR9 |
| 0.10% | EXTR | EXTREME NETWORKS INC | -- | $23,199.00 | 1,406 | 2407052 |
| 0.10% | KALU | KAISER ALUMINUM CORP | -- | $23,130.24 | 168 | B15CJ33 |
| 0.10% | HTO | H2O AMERICA | -- | $22,756.20 | 391 | 2811932 |
| 0.09% | BANR | BANNER CORPORATION | -- | $22,719.48 | 357 | 2346003 |
| 0.09% | CSGS | CSG SYSTEMS INTL INC | -- | $22,668.30 | 283 | 2210885 |
| 0.09% | BHE | BENCHMARK ELECTRONICS INC | -- | $22,630.74 | 374 | 2090816 |
| 0.09% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $22,598.38 | 1,778 | BFNF1D6 |
| 0.09% | COCO | VITA COCO CO INC/THE | -- | $22,564.44 | 459 | BMHRMK1 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $22,514.12 | 113 | BMFND53 |
| 0.09% | DXC | DXC TECHNOLOGY CO | -- | $22,499.37 | 1,773 | BYXD7B3 |
| 0.09% | NHC | NATIONAL HEALTHCARE CORP | -- | $22,408.10 | 130 | 2139731 |
| 0.09% | PLUS | EPLUS INC | -- | $22,186.71 | 273 | 2597748 |
| 0.09% | SPSC | SPS COMMERCE INC | -- | $21,946.20 | 395 | B57VWJ3 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $21,833.60 | 320 | BS7T2R6 |
| 0.09% | KNTK | KINETIK HOLDINGS INC | -- | $21,705.60 | 476 | BLPNQJ1 |
| 0.09% | CASH | PATHWARD FINANCIAL INC | -- | $21,644.04 | 228 | 2420316 |
| 0.09% | EYE | NATIONAL VISION HOLDINGS INC | -- | $21,373.32 | 831 | BYP71H7 |
| 0.09% | DGII | DIGI INTERNATIONAL INC | -- | $21,339.04 | 394 | 2269661 |
| 0.09% | CXW | CORECIVIC INC | -- | $21,337.86 | 1,047 | BZ8VC58 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $21,154.98 | 1,463 | 2173933 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $20,818.08 | 2,133 | B090B96 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $20,609.10 | 1,530 | B523Z73 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $20,450.22 | 1,334 | 2682105 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $20,440.16 | 317 | 2848736 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $20,366.68 | 244 | BGGJFV8 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $20,310.76 | 1,172 | BRJ8H91 |
| 0.08% | RCUS | ARCUS BIOSCIENCES INC | -- | $20,113.20 | 888 | BDZT9Y9 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $20,013.07 | 553 | BH3T5K7 |
| 0.08% | -- | VERSIGENT LTD COMMON STOCK USD | -- | $19,969.95 | 741 | -- |
| 0.08% | ROG | ROGERS CORP | -- | $19,960.50 | 175 | 2746700 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $19,954.92 | 1,074 | 2351546 |
| 0.08% | WERN | WERNER ENTERPRISES INC | -- | $19,926.06 | 627 | 2948852 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $19,921.90 | 113 | 2021634 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $19,790.40 | 133 | 2276627 |
| 0.08% | UNIT | UNITI GROUP INC | -- | $19,746.04 | 1,877 | BSNMCG8 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $19,711.20 | 2,064 | BZCFW78 |
| 0.08% | IOSP | INNOSPEC INC | -- | $19,697.60 | 260 | 2245597 |
| 0.08% | TALO | TALOS ENERGY INC | -- | $19,664.56 | 1,318 | BDT56V9 |
| 0.08% | VAC | MARRIOTT VACATIONS WORLD | -- | $19,493.80 | 290 | B45K9N8 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $19,441.92 | 498 | 2498788 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $19,361.44 | 472 | B888DV3 |
| 0.08% | KMPR | KEMPER CORP | -- | $19,341.75 | 615 | B52KRV2 |
| 0.08% | OFG | OFG BANCORP | -- | $19,311.39 | 453 | B87LKR8 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $19,272.19 | 1,063 | BPBPD09 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $19,094.40 | 576 | 2698146 |
| 0.08% | EVTC | EVERTEC INC | -- | $19,081.60 | 670 | B7KY3Z6 |
| 0.08% | ICHR | ICHOR HOLDINGS LTD | -- | $19,013.87 | 361 | BD2B5Y0 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $18,999.60 | 426 | 2437112 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $18,906.00 | 150 | 2161778 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $18,867.90 | 1,154 | B4MF0Q6 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $18,835.78 | 881 | 2677640 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $18,722.44 | 748 | BKQVBN6 |
| 0.08% | WT | WISDOMTREE INC | -- | $18,718.68 | 1,203 | 2476513 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $18,525.60 | 144 | 2715186 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $18,403.20 | 288 | B02H882 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $18,329.36 | 1,988 | B034LG1 |
| 0.08% | VCEL | VERICEL CORP | -- | $18,035.90 | 530 | BSBMN89 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $18,009.00 | 414 | B75DGJ3 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $17,855.02 | 326 | 2981932 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $17,829.40 | 478 | BQBCZY5 |
| 0.07% | ADUS | ADDUS HOMECARE CORP | -- | $17,629.30 | 191 | B55BN47 |
| 0.07% | INVA | INNOVIVA INC | -- | $17,549.66 | 743 | BDDXF67 |
| 0.07% | RAMP | LIVERAMP HOLDINGS INC | -- | $17,523.11 | 661 | BGLN838 |
| 0.07% | AGYS | AGILYSYS INC | -- | $17,517.87 | 267 | 2689162 |
| 0.07% | ECPG | ENCORE CAPITAL GROUP INC | -- | $17,498.52 | 234 | 2443078 |
| 0.07% | CRVL | CORVEL CORP | -- | $17,470.34 | 326 | 2347277 |
| 0.07% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $17,435.10 | 534 | B1P36Y6 |
| 0.07% | IPAR | INTERPARFUMS INC | -- | $17,385.60 | 192 | 2473150 |
| 0.07% | BL | BLACKLINE INC | -- | $17,384.52 | 523 | BD3WZS6 |
| 0.07% | HCI | HCI GROUP INC | -- | $17,288.32 | 112 | BBN23F5 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $17,238.45 | 615 | 2326287 |
| 0.07% | PBI | PITNEY BOWES INC | -- | $17,107.53 | 1,551 | 2690506 |
| 0.07% | STBA | S & T BANCORP INC | -- | $17,102.34 | 391 | 2781109 |
| 0.07% | OI | O-I GLASS INC | -- | $17,098.40 | 1,595 | BKLKXD2 |
| 0.07% | ADNT | ADIENT PLC | -- | $17,006.80 | 820 | BD845X2 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $16,988.16 | 316 | 2149934 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $16,831.92 | 301 | 2012757 |
| 0.07% | DEI | DOUGLAS EMMETT INC | -- | $16,828.80 | 1,753 | B1G3M58 |
| 0.07% | COHU | COHU INC | -- | $16,821.60 | 489 | 2208426 |
| 0.07% | ASGN | ASGN INC | -- | $16,820.61 | 447 | BFY8W20 |
| 0.07% | SONO | SONOS INC | -- | $16,812.48 | 1,266 | BYWPZW7 |
| 0.07% | NWL | NEWELL BRANDS INC | -- | $16,769.80 | 4,390 | 2635701 |
| 0.07% | OMCL | OMNICELL INC | -- | $16,717.90 | 470 | 2789523 |
| 0.07% | NVRI | ENVIRI CORP | -- | $16,671.85 | 845 | 2412700 |
| 0.07% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $16,402.68 | 276 | BJBLBN4 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $16,361.28 | 437 | 2365428 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $16,332.14 | 1,342 | BYN87K7 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $16,293.42 | 422 | 2965668 |
| 0.07% | MXL | MAXLINEAR INC | -- | $16,288.14 | 851 | B3RDWC8 |
| 0.07% | UFPT | UFP TECHNOLOGIES INC | -- | $16,239.69 | 81 | 2908652 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $16,161.39 | 357 | B4TZV44 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $16,100.92 | 851 | 2192314 |
| 0.07% | TILE | INTERFACE INC | -- | $16,065.00 | 612 | B86V808 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $16,051.50 | 1,305 | BJ7MB31 |
| 0.07% | OGN | ORGANON & CO | -- | $15,956.78 | 2,723 | BLDC8J4 |
| 0.07% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,928.66 | 374 | 2622253 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $15,923.85 | 265 | 2537528 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $15,922.20 | 1,190 | B4XBDV9 |
| 0.07% | AORT | ARTIVION INC | -- | $15,902.46 | 441 | 2239017 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $15,885.72 | 324 | 2387530 |
| 0.07% | KSS | KOHLS CORP | -- | $15,874.25 | 1,175 | 2496113 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $15,842.82 | 2,814 | BMWF095 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $15,677.40 | 265 | BN7ZZ47 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $15,629.04 | 3,101 | 2852760 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $15,616.86 | 1,442 | BGH1M56 |
| 0.06% | CTS | CTS CORP | -- | $15,549.60 | 304 | 2239244 |
| 0.06% | YELP | YELP INC | -- | $15,538.68 | 612 | B7KCD72 |
| 0.06% | ABR | ARBOR REALTY TRUST INC | -- | $15,387.99 | 2,049 | B00N2S0 |
| 0.06% | CRK | COMSTOCK RESOURCES INC | -- | $15,377.95 | 829 | BD82PS1 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $15,252.44 | 427 | BMFZ702 |
| 0.06% | UPWK | UPWORK INC | -- | $15,130.08 | 1,368 | BGRFWV4 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $15,096.00 | 1,110 | BYWPZY9 |
| 0.06% | XHR | XENIA HOTELS & RESORTS INC | -- | $15,073.74 | 993 | BVV6CY1 |
| 0.06% | PRLB | PROTO LABS INC | -- | $15,006.48 | 248 | B6T6J81 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $14,918.67 | 369 | BGJRH35 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $14,900.13 | 2,471 | 2382416 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $14,861.34 | 522 | BYVN953 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $14,853.88 | 188 | BCDWBX6 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $14,784.24 | 1,374 | B4JTYX6 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $14,767.47 | 237 | BS7T2S7 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $14,545.20 | 345 | 2118707 |
| 0.06% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $14,519.36 | 272 | BDT5KT5 |
| 0.06% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $14,450.76 | 293 | BD0NN55 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $14,439.79 | 859 | 2977500 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $14,379.76 | 346 | BMW72C8 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $14,254.24 | 308 | BYZ1PQ6 |
| 0.06% | ENOV | ENOVIS CORP | -- | $14,250.21 | 599 | BJLTMX5 |
| 0.06% | PGNY | PROGYNY INC | -- | $14,221.20 | 840 | BKWD3M9 |
| 0.06% | TNC | TENNANT CO | -- | $14,213.90 | 190 | 2883641 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $14,173.20 | 1,016 | B1GZ005 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $14,169.60 | 738 | 2417619 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $14,148.00 | 240 | 2060370 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $14,130.72 | 432 | 2508405 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $14,126.00 | 1,400 | BMDX9Z7 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $14,109.10 | 1,418 | 2510682 |
| 0.06% | PAYO | PAYONEER GLOBAL INC | -- | $14,061.60 | 3,024 | BLSPX60 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $13,880.70 | 582 | 2469450 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $13,859.10 | 261 | 2923804 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $13,854.60 | 258 | 2950374 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $13,852.74 | 278 | BYND5T7 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $13,842.78 | 1,433 | 2037062 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $13,738.50 | 710 | BF3W461 |
| 0.06% | AHCO | ADAPTHEALTH CORP | -- | $13,690.32 | 1,124 | BKDRF35 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $13,651.02 | 1,257 | B298495 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $13,512.10 | 485 | 2562490 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $13,475.00 | 385 | BM4QJF5 |
| 0.06% | DLX | DELUXE CORP | -- | $13,366.98 | 471 | 2260363 |
| 0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $13,225.41 | 297 | 2063670 |
| 0.06% | CRI | CARTER'S INC | -- | $13,209.56 | 382 | 2980939 |
| 0.06% | WINA | WINMARK CORP | -- | $13,199.10 | 30 | 2391092 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $13,105.07 | 1,199 | B6ZC3N6 |
| 0.05% | PRA | PROASSURANCE CORP | -- | $13,103.09 | 539 | 2612737 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $13,025.76 | 264 | BMBT0Z4 |
| 0.05% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $12,853.72 | 892 | BF27XF9 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $12,813.87 | 303 | BNZFTG9 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $12,756.57 | 159 | 2469171 |
| 0.05% | PRGS | PROGRESS SOFTWARE CORP | -- | $12,678.75 | 441 | 2705198 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $12,670.56 | 216 | BL95N25 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $12,564.30 | 310 | 2369226 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $12,549.68 | 572 | BKV9674 |
| 0.05% | MCRI | MONARCH CASINO & RESORT INC | -- | $12,505.69 | 127 | 2599197 |
| 0.05% | SEZL | SEZZLE INC | -- | $12,438.71 | 179 | BQC4R22 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $12,378.25 | 335 | 2782425 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $12,361.91 | 451 | BX3SQS1 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $12,201.66 | 159 | 2911166 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $12,200.73 | 141 | B15M2C3 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $12,131.91 | 343 | 2696117 |
| 0.05% | PRG | PROG HOLDINGS INC | -- | $12,080.52 | 414 | BLFGN66 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $12,034.09 | 1,097 | BP9S504 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $11,909.43 | 261 | BZ2YT30 |
| 0.05% | CNMD | CONMED CORP | -- | $11,891.75 | 325 | 2216010 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $11,848.22 | 1,978 | B0PZN11 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $11,843.52 | 416 | BKSGZN7 |
| 0.05% | LNN | LINDSAY CORP | -- | $11,817.78 | 109 | 2516613 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $11,813.71 | 431 | 2619880 |
| 0.05% | XPEL | XPEL INC | -- | $11,808.72 | 264 | BJV2ZZ7 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $11,684.30 | 1,655 | B3NXMJ9 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $11,648.52 | 156 | 2958538 |
| 0.05% | SCL | STEPAN CO | -- | $11,598.75 | 225 | 2845005 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $11,393.40 | 340 | BS70KN1 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $11,318.12 | 638 | BYZFPN5 |
| 0.05% | HLIT | HARMONIC INC | -- | $11,291.75 | 1,175 | 2510659 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $11,286.92 | 388 | 2369721 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $11,252.64 | 1,182 | BK4PZ38 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $11,138.10 | 1,355 | 2598246 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $11,114.40 | 132 | 2888613 |
| 0.05% | PENG | PENGUIN SOLUTIONS INC | -- | $11,082.12 | 501 | BRJHSZ1 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $11,065.33 | 331 | BX7RSN3 |
| 0.05% | MBC | MASTERBRAND INC | -- | $11,062.24 | 1,328 | BPDJN76 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $11,037.25 | 119 | 2763602 |
| 0.05% | QDEL | QUIDELORTHO CORP | -- | $10,892.52 | 711 | BM9VY27 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $10,878.48 | 521 | 2836292 |
| 0.04% | MLKN | MILLERKNOLL INC | -- | $10,739.30 | 715 | 2594222 |
| 0.04% | CSR | CENTERSPACE | -- | $10,617.48 | 174 | BN47P80 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,579.20 | 912 | B3V8JL7 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $10,542.84 | 489 | BX8ZSB4 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,411.08 | 404 | BSPRSL8 |
| 0.04% | CVI | CVR ENERGY INC | -- | $10,326.88 | 316 | B23PS12 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $10,300.80 | 192 | 2589466 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $10,223.80 | 155 | 2125246 |
| 0.04% | UTL | UNITIL CORP | -- | $10,209.78 | 189 | 2925037 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $10,144.70 | 458 | BTTRRD6 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $10,043.40 | 285 | B84KWJ4 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $10,020.75 | 431 | B3X26D8 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $9,999.25 | 235 | B1Q1RR9 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $9,893.52 | 546 | 2733092 |
| 0.04% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $9,800.84 | 497 | B06RWD1 |
| 0.04% | NSP | INSPERITY INC | -- | $9,798.56 | 376 | 2007281 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $9,788.80 | 560 | BM8TFC9 |
| 0.04% | AZTA | AZENTA INC | -- | $9,589.00 | 430 | 2145460 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,581.10 | 293 | 2485876 |
| 0.04% | VSTS | VESTIS CORP | -- | $9,579.84 | 1,174 | BP5JNQ3 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $9,531.20 | 296 | 2972721 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $9,504.00 | 495 | B3NTLD4 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $9,482.58 | 1,251 | B3KWJV0 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $9,453.60 | 240 | 2779234 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $9,418.86 | 213 | 2896809 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $9,321.84 | 968 | BRXYZ57 |
| 0.04% | THRM | GENTHERM INC | -- | $9,289.60 | 320 | B8JFD24 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $9,268.87 | 481 | B2QXCJ9 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $9,249.75 | 225 | B01KGF5 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $9,188.04 | 276 | 2230946 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $9,184.83 | 1,451 | 2632650 |
| 0.04% | XNCR | XENCOR INC | -- | $9,150.75 | 747 | BGCYWN8 |
| 0.04% | TRUP | TRUPANION INC | -- | $9,112.85 | 355 | BP3YM85 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $9,112.60 | 805 | BL6JGD2 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $9,086.54 | 67 | B3KKGQ8 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $9,027.20 | 620 | BD3BX01 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $8,956.20 | 230 | B4WXG84 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $8,731.80 | 189 | BN0ZBP7 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,606.40 | 326 | 2568090 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $8,592.93 | 311 | B6TPXR5 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $8,582.98 | 607 | 2568357 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,484.35 | 245 | 2638625 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $8,451.04 | 221 | 2200552 |
| 0.03% | LGIH | LGI HOMES INC | -- | $8,257.40 | 212 | BG3G1B4 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $8,178.88 | 488 | BNKT9M2 |
| 0.03% | BLFS | BIOLIFE SOLUTIONS INC | -- | $8,041.68 | 408 | BJH08B2 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $8,011.02 | 219 | 2838306 |
| 0.03% | WSR | WHITESTONE REIT | -- | $7,961.80 | 470 | B6452T5 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $7,901.53 | 247 | B0ZN8Z4 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $7,899.12 | 207 | 2767756 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,895.25 | 55 | 2626802 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $7,890.75 | 225 | 2046176 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,872.65 | 95 | 2772998 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,790.85 | 1,305 | BNM5672 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $7,713.41 | 289 | 2648055 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $7,696.16 | 206 | B0X46B1 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,682.64 | 408 | BSHZ3P9 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,635.58 | 1,303 | 2730877 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $7,629.96 | 402 | 2813552 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,568.40 | 371 | BNFWZS4 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,423.22 | 119 | 2157175 |
| 0.03% | QNST | QUINSTREET INC | -- | $7,372.95 | 597 | B3PGPB9 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,349.24 | 1,252 | BDF9YM2 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $7,340.88 | 438 | BCRY5K3 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,327.32 | 854 | BN14T59 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,311.10 | 1,294 | BNKCPP6 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $7,298.80 | 1,028 | BK1KWF7 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $7,219.56 | 204 | 2325875 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $7,192.71 | 1,029 | BNRRP65 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $7,157.51 | 1,207 | B82GC49 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $6,936.02 | 481 | BMDBB99 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,878.34 | 477 | 2676692 |
| 0.03% | CERT | CERTARA INC | -- | $6,792.93 | 1,251 | BM9GT61 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $6,783.66 | 234 | 2231091 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $6,765.12 | 486 | BFFVV54 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $6,762.00 | 588 | BKV28S8 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $6,743.62 | 701 | 2248693 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $6,697.98 | 879 | BR4NQJ4 |
| 0.03% | AMSF | AMERISAFE INC | -- | $6,674.58 | 198 | B0PPHS6 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $6,662.50 | 250 | BFWGXV2 |
| 0.03% | MTUS | METALLUS INC | -- | $6,375.00 | 375 | BNBPMX1 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $6,314.42 | 259 | B5Q3KZ2 |
| 0.03% | SABR | SABRE CORP | -- | $6,285.20 | 4,135 | BLLHH27 |
| 0.03% | RES | RPC INC | -- | $6,219.08 | 931 | 2719456 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $6,178.80 | 152 | 2030674 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $6,088.74 | 147 | 2665300 |
| 0.02% | NAVI | NAVIENT CORP | -- | $5,973.66 | 693 | BLP5GX1 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $5,834.32 | 233 | BWC6PW6 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $5,691.78 | 206 | BYNH8R8 |
| 0.02% | EXPI | EXP WORLD HOLDINGS INC | -- | $5,678.52 | 948 | BDH2902 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,644.08 | 134 | 2927497 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,582.50 | 203 | 2250353 |
| 0.02% | EMBC | EMBECTA CORP | -- | $5,514.48 | 621 | BMXWYR1 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,368.32 | 1,152 | BP0TJS2 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,364.80 | 479 | 2414018 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,314.41 | 243 | 2320825 |
| 0.02% | MNRO | MONRO INC | -- | $5,251.05 | 315 | 2600088 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,062.17 | 249 | 2577870 |
| 0.02% | VITL | VITAL FARMS INC | -- | $4,967.53 | 389 | BL6JSP8 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,422.56 | 131 | 2777777 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,393.21 | 29 | 2981181 |
| 0.02% | CABO | CABLE ONE INC | -- | $4,363.68 | 48 | BZ07DS4 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,331.36 | 253 | B7ZR219 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $4,268.80 | 232 | BTJZB05 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,268.18 | 301 | BMFZ3F9 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $3,861.36 | 692 | BLCHF11 |
| 0.02% | NABL | N-ABLE INC | -- | $3,670.70 | 781 | BMBR683 |
| 0.01% | GOGO | GOGO INC | -- | $3,406.47 | 813 | BB2C2R1 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,147.55 | 85 | 2183868 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $2,798.70 | 491 | BMGWSJ8 |
| 51.81% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 12,394,974 | -- | 7,848 | -- |
| 42.44% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,153,834 | -- | 6,429 | -- |
| 19.02% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,551,773 | -- | 2,882 | -- |
| 17.24% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 4,123,761 | -- | 2,611 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,336,028.48 | 7,336,028 | -- |
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