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 $21,389,771
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 3/27/2026- NAV
- NAV Change
- Market Price $25.91
- Market Price Change $-0.83
- Trading Volume (M) 642
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $21,389,771
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 3/27/2026- NAV
- NAV Change
- Market Price $25.91
- Market Price Change $-0.83
- Trading Volume (M) 642
- 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 3/26/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.40% | EMN | EASTMAN CHEMICAL CO | -- | $88,087.50 | 1,215 | 2298386 |
| 0.38% | VIAV | VIAVI SOLUTIONS INC | -- | $84,825.72 | 2,463 | BYXB201 |
| 0.37% | FORM | FORMFACTOR INC | -- | $82,788.75 | 825 | 2891826 |
| 0.37% | ESI | ELEMENT SOLUTIONS INC | -- | $82,299.56 | 2,422 | BJ1C2K1 |
| 0.37% | PRIM | PRIMORIS SERVICES CORP | -- | $80,845.00 | 575 | B1GC200 |
| 0.37% | LKQ | LKQ CORP | -- | $80,825.90 | 2,726 | 2971029 |
| 0.36% | JXN | JACKSON FINANCIAL INC-A | -- | $79,878.76 | 754 | BMFX6P4 |
| 0.36% | SM | SM ENERGY CO | -- | $78,758.80 | 2,410 | 2764188 |
| 0.35% | MTCH | MATCH GROUP INC | -- | $77,456.34 | 2,514 | BK80XH9 |
| 0.35% | ESE | ESCO TECHNOLOGIES INC | -- | $76,625.88 | 276 | 2321583 |
| 0.34% | SANM | SANMINA CORP | -- | $76,093.57 | 581 | B92RRW2 |
| 0.34% | MOH | MOLINA HEALTHCARE INC | -- | $76,062.40 | 548 | 2212706 |
| 0.34% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $75,721.23 | 459 | B1FT462 |
| 0.33% | SMTC | SEMTECH CORP | -- | $73,047.60 | 985 | 2795542 |
| 0.33% | AL | AIR LEASE CORP | -- | $72,551.12 | 1,121 | B3XS562 |
| 0.33% | JBTM | JBT MAREL CORP | -- | $72,437.47 | 553 | B3BRJZ8 |
| 0.33% | QRVO | QORVO INC | -- | $72,387.78 | 898 | BR9YYP4 |
| 0.33% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $72,348.90 | 845 | BNC23Q1 |
| 0.32% | CE | CELANESE CORP | -- | $71,755.64 | 1,166 | B05MZT4 |
| 0.32% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $70,844.61 | 1,581 | BMV1ZD3 |
| 0.32% | FSS | FEDERAL SIGNAL CORP | -- | $70,340.40 | 648 | 2333986 |
| 0.31% | VSAT | VIASAT INC | -- | $69,162.18 | 1,446 | 2946243 |
| 0.31% | KRYS | KRYSTAL BIOTECH INC | -- | $69,135.00 | 275 | BD6JX35 |
| 0.31% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $68,703.90 | 2,235 | BFFK0X2 |
| 0.31% | TRNO | TERRENO REALTY CORP | -- | $67,937.34 | 1,109 | B3N4753 |
| 0.31% | LUMN | LUMEN TECHNOLOGIES INC | -- | $67,924.48 | 10,048 | BMDH249 |
| 0.30% | NE | NOBLE CORP PLC | -- | $66,722.37 | 1,339 | BN2QTL0 |
| 0.30% | AROC | ARCHROCK INC | -- | $66,651.90 | 1,867 | BYRGSX7 |
| 0.30% | MKTX | MARKETAXESS HOLDINGS INC | -- | $66,021.12 | 396 | B03Q9D0 |
| 0.30% | GKOS | GLAUKOS CORP | -- | $65,943.00 | 612 | BYMWL19 |
| 0.30% | SEE | SEALED AIR CORP | -- | $65,856.00 | 1,568 | 2232793 |
| 0.29% | LNC | LINCOLN NATIONAL CORP | -- | $64,494.00 | 1,800 | 2516378 |
| 0.29% | KMX | CARMAX INC | -- | $64,446.80 | 1,510 | 2983563 |
| 0.29% | PAYC | PAYCOM SOFTWARE INC | -- | $63,975.60 | 520 | BL95MY0 |
| 0.29% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $63,958.42 | 626 | BDCBCD8 |
| 0.29% | IBP | INSTALLED BUILDING PRODUCTS | -- | $63,860.18 | 241 | BJSP4C9 |
| 0.29% | EAT | BRINKER INTERNATIONAL INC | -- | $63,832.48 | 464 | 2193544 |
| 0.28% | ECG | EVERUS CONSTRUCTION GROUP | -- | $62,493.87 | 543 | BSVLTM2 |
| 0.28% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $62,449.97 | 671 | B8QV5C9 |
| 0.28% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $61,394.22 | 1,927 | BF2GC59 |
| 0.28% | GTES | GATES INDUSTRIAL CORP PLC | -- | $61,385.13 | 2,703 | BD9G2S1 |
| 0.28% | AGX | ARGAN INC | -- | $60,805.80 | 148 | 2804501 |
| 0.27% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $60,390.30 | 1,410 | BPJM8Q3 |
| 0.27% | LW | LAMB WESTON HOLDINGS INC | -- | $60,387.57 | 1,479 | BDQZFJ3 |
| 0.27% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $60,151.63 | 191 | BYQCZ35 |
| 0.27% | CNR | CORE NATURAL RESOURCES INC | -- | $59,333.82 | 546 | BR1Z682 |
| 0.26% | CZR | CAESARS ENTERTAINMENT INC | -- | $58,458.86 | 2,174 | BMWWGB0 |
| 0.26% | SNEX | STONEX GROUP INC | -- | $58,080.20 | 745 | BMQ8XV3 |
| 0.26% | BCPC | BALCHEM CORP | -- | $57,404.55 | 345 | 2072074 |
| 0.26% | PTCT | PTC THERAPEUTICS INC | -- | $57,285.00 | 855 | B17VCN9 |
| 0.26% | PLXS | PLEXUS CORP | -- | $57,048.45 | 285 | 2692160 |
| 0.26% | CRC | CALIFORNIA RESOURCES CORP | -- | $56,882.52 | 837 | BMBK002 |
| 0.25% | ENPH | ENPHASE ENERGY INC | -- | $56,010.92 | 1,394 | B65SQW4 |
| 0.25% | VSNT | VERSANT MEDIA GROUP INC | -- | $55,867.32 | 1,548 | BVV5S84 |
| 0.25% | NPO | ENPRO INC | -- | $55,818.56 | 224 | 2951292 |
| 0.25% | RITM | RITHM CAPITAL CORP | -- | $55,115.20 | 5,920 | BRJ9GW0 |
| 0.25% | LYFT | LYFT INC-A | -- | $55,085.81 | 4,239 | BJT1RW7 |
| 0.25% | GVA | GRANITE CONSTRUCTION INC | -- | $55,018.29 | 463 | 2381189 |
| 0.25% | ACA | ARCOSA INC | -- | $54,909.18 | 522 | BGPZ5W8 |
| 0.25% | MHK | MOHAWK INDUSTRIES INC | -- | $54,514.74 | 553 | 2598699 |
| 0.25% | MATX | MATSON INC | -- | $54,195.68 | 332 | B8GNC91 |
| 0.24% | -- | PIPER SANDLER COS | -- | $54,036.00 | 720 | -- |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $53,635.20 | 1,510 | BFZ9DB8 |
| 0.24% | HCC | WARRIOR MET COAL INC | -- | $53,547.20 | 560 | BF2X272 |
| 0.24% | VSEC | VSE CORP | -- | $53,285.99 | 307 | 2926773 |
| 0.24% | POWL | POWELL INDUSTRIES INC | -- | $52,963.39 | 101 | 2697422 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $52,859.52 | 684 | 2038849 |
| 0.24% | ALKS | ALKERMES PLC | -- | $52,599.36 | 1,758 | B3P6D26 |
| 0.24% | MAC | MACERICH CO/THE | -- | $52,058.43 | 2,727 | 2543967 |
| 0.24% | TFX | TELEFLEX INC | -- | $52,040.79 | 471 | 2881407 |
| 0.24% | KGS | KODIAK GAS SERVICES INC | -- | $51,984.90 | 885 | BQLSDK5 |
| 0.23% | LBRT | LIBERTY ENERGY INC | -- | $51,538.36 | 1,726 | BDCWFT8 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $51,309.80 | 604 | BGK38H3 |
| 0.23% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $51,028.92 | 666 | 2120490 |
| 0.23% | ETSY | ETSY INC | -- | $50,994.52 | 1,051 | BWTN5N1 |
| 0.23% | LAUR | LAUREATE EDUCATION INC | -- | $50,565.48 | 1,428 | BYMYT66 |
| 0.23% | REZI | RESIDEO TECHNOLOGIES INC | -- | $50,420.79 | 1,467 | BFD1TJ6 |
| 0.23% | YOU | CLEAR SECURE INC -CLASS A | -- | $50,409.60 | 944 | BLD30T1 |
| 0.22% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $49,535.55 | 1,359 | B9HHD96 |
| 0.22% | BOOT | BOOT BARN HOLDINGS INC | -- | $49,516.92 | 324 | BRS6600 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $49,382.32 | 1,339 | BN48ZR2 |
| 0.22% | RAL | RALLIANT CORP | -- | $49,361.10 | 1,201 | BTNMGM9 |
| 0.22% | BTU | PEABODY ENERGY CORP | -- | $48,471.85 | 1,295 | BDVPZV0 |
| 0.22% | RDN | RADIAN GROUP INC | -- | $47,777.73 | 1,443 | 2173911 |
| 0.22% | MIR | MIRION TECHNOLOGIES INC | -- | $47,541.25 | 2,605 | BMG3PQ7 |
| 0.21% | BMI | BADGER METER INC | -- | $47,470.52 | 314 | 2069128 |
| 0.21% | MRP | MILLROSE PROPERTIES | -- | $47,355.28 | 1,642 | BRCFZ51 |
| 0.21% | TGTX | TG THERAPEUTICS INC | -- | $46,307.04 | 1,448 | B828K63 |
| 0.21% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $46,287.00 | 1,665 | B15RZR4 |
| 0.21% | AIR | AAR CORP | -- | $46,101.12 | 416 | 2001119 |
| 0.21% | OSIS | OSI SYSTEMS INC | -- | $45,325.50 | 165 | 2111579 |
| 0.20% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $45,230.40 | 1,047 | B6YR5K3 |
| 0.20% | CSW | CSW INDUSTRIALS INC | -- | $45,188.50 | 175 | BYQD1J6 |
| 0.20% | MDU | MDU RESOURCES GROUP INC | -- | $44,890.88 | 2,176 | 2547323 |
| 0.20% | ACIW | ACI WORLDWIDE INC | -- | $44,864.28 | 1,098 | 2889155 |
| 0.20% | MYRG | MYR GROUP INC/DELAWARE | -- | $44,394.90 | 165 | B3CLS18 |
| 0.20% | RDNT | RADNET INC | -- | $44,082.22 | 742 | B1JNG19 |
| 0.20% | SKY | CHAMPION HOMES INC | -- | $43,833.38 | 589 | 2814005 |
| 0.20% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $43,734.61 | 631 | 2580555 |
| 0.20% | MC | MOELIS & CO - CLASS A | -- | $43,686.72 | 788 | BLG38Q1 |
| 0.20% | AMTM | AMENTUM HOLDINGS INC | -- | $43,445.98 | 1,637 | BMZLFJ5 |
| 0.20% | ITRI | ITRON INC | -- | $43,114.80 | 488 | 2471949 |
| 0.19% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $43,059.60 | 1,620 | BPH0546 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $43,043.94 | 711 | 2601326 |
| 0.19% | FTDR | FRONTDOOR INC | -- | $42,885.12 | 768 | BFYF094 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $42,801.92 | 562 | 2144047 |
| 0.19% | LGND | LIGAND PHARMACEUTICALS | -- | $42,775.95 | 210 | 2501578 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $42,765.20 | 646 | 2966876 |
| 0.19% | CVSA | COVISTA INC | -- | $42,715.13 | 367 | BZ12TX5 |
| 0.19% | TPH | TRI POINTE HOMES INC | -- | $42,003.00 | 900 | B92CQF3 |
| 0.19% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $41,770.26 | 126 | 2121352 |
| 0.19% | SKT | TANGER INC | -- | $41,647.22 | 1,226 | 2874582 |
| 0.19% | OUT | OUTFRONT MEDIA INC | -- | $41,435.75 | 1,549 | BTFK8V4 |
| 0.19% | PTEN | PATTERSON-UTI ENERGY INC | -- | $41,414.28 | 3,678 | 2672537 |
| 0.19% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $41,099.85 | 207 | 2855855 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $40,253.40 | 1,284 | 2862156 |
| 0.18% | SKYW | SKYWEST INC | -- | $40,129.46 | 427 | 2814210 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $39,833.50 | 1,330 | BTZRLN8 |
| 0.18% | TDW | TIDEWATER INC | -- | $39,672.80 | 491 | BDFGDQ0 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $39,636.96 | 528 | 2447821 |
| 0.18% | PSMT | PRICESMART INC | -- | $39,389.67 | 269 | 2092942 |
| 0.18% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $39,324.00 | 452 | 2923741 |
| 0.18% | DAN | DANA INC | -- | $39,288.60 | 1,196 | B2PFJR3 |
| 0.18% | HP | HELMERICH & PAYNE | -- | $39,277.85 | 1,063 | 2420101 |
| 0.18% | LRN | STRIDE INC | -- | $39,273.42 | 447 | BLD5321 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $39,258.30 | 535 | BMH0MP5 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $39,229.12 | 83 | 2787022 |
| 0.18% | AZZ | AZZ INC | -- | $39,206.22 | 318 | 2067672 |
| 0.18% | UNF | UNIFIRST CORP/MA | -- | $38,977.85 | 155 | 2466428 |
| 0.18% | OII | OCEANEERING INTL INC | -- | $38,784.24 | 1,062 | 2655583 |
| 0.17% | FULT | FULTON FINANCIAL CORP | -- | $38,626.56 | 1,916 | 2356585 |
| 0.17% | CORT | CORCEPT THERAPEUTICS INC | -- | $38,414.41 | 997 | B00SCY1 |
| 0.17% | PATK | PATRICK INDUSTRIES INC | -- | $38,288.64 | 354 | 2673154 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $38,185.80 | 465 | 2117726 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $38,092.86 | 446 | 2664103 |
| 0.17% | SIG | SIGNET JEWELERS LTD | -- | $38,069.36 | 433 | B3CTNK6 |
| 0.17% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $37,985.00 | 710 | BN7K304 |
| 0.17% | VSCO | VICTORIA'S SECRET & CO | -- | $37,902.15 | 855 | BNNTGH3 |
| 0.17% | CALM | CAL-MAINE FOODS INC | -- | $37,539.90 | 477 | 2158781 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $37,527.84 | 408 | 2350383 |
| 0.17% | AGO | ASSURED GUARANTY LTD | -- | $37,520.79 | 461 | B00V7H8 |
| 0.17% | KAI | KADANT INC | -- | $37,437.50 | 125 | 2769978 |
| 0.17% | TMDX | TRANSMEDICS GROUP INC | -- | $37,200.80 | 364 | BK6TM04 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $37,098.80 | 569 | 2940375 |
| 0.17% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $36,924.00 | 850 | BWTVWD4 |
| 0.17% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $36,777.25 | 785 | BLFDXF6 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $36,689.40 | 545 | BJTJGC4 |
| 0.17% | BGC | BGC GROUP INC-A | -- | $36,581.82 | 3,867 | BRJTVC5 |
| 0.17% | SHAK | SHAKE SHACK INC - CLASS A | -- | $36,499.32 | 429 | BV0LCR0 |
| 0.16% | RNST | RENASANT CORP | -- | $36,429.12 | 1,008 | 2670809 |
| 0.16% | BOX | BOX INC - CLASS A | -- | $36,325.50 | 1,525 | BVB3BV2 |
| 0.16% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $36,065.75 | 557 | 2498001 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $36,052.80 | 259 | BYNWB63 |
| 0.16% | ADT | ADT INC | -- | $35,820.82 | 5,411 | BFWCP81 |
| 0.16% | WHD | CACTUS INC - A | -- | $35,777.73 | 733 | BF1GM16 |
| 0.16% | WSC | WILLSCOT HOLDINGS CORP | -- | $35,756.10 | 1,938 | BMHL0Z4 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $35,668.30 | 470 | 2762030 |
| 0.16% | BKU | BANKUNITED INC | -- | $35,520.78 | 789 | B3NNTZ4 |
| 0.16% | URBN | URBAN OUTFITTERS INC | -- | $35,520.27 | 573 | 2933438 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $35,513.60 | 716 | 2264235 |
| 0.16% | CRGY | CRESCENT ENERGY INC-A | -- | $35,352.08 | 2,588 | BNR4QY1 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $35,342.43 | 4,253 | B011WL6 |
| 0.16% | KFY | KORN FERRY | -- | $35,311.56 | 556 | 2386849 |
| 0.16% | ENVA | ENOVA INTERNATIONAL INC | -- | $35,242.00 | 263 | BRYQ4L1 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $35,201.76 | 904 | BGJRH57 |
| 0.16% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $35,192.30 | 506 | BFYVKR0 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $35,095.26 | 1,657 | 2296926 |
| 0.16% | DIOD | DIODES INC | -- | $34,719.00 | 489 | 2270500 |
| 0.16% | MARA | MARA HOLDINGS INC | -- | $34,551.66 | 4,027 | BLR7B52 |
| 0.16% | CC | CHEMOURS CO/THE | -- | $34,376.94 | 1,593 | BZ0CTP8 |
| 0.16% | AVA | AVISTA CORP | -- | $34,333.20 | 867 | 2942605 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $34,218.76 | 787 | BRRD6G8 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $34,203.78 | 282 | BJYLZK6 |
| 0.15% | MHO | M/I HOMES INC | -- | $33,882.64 | 278 | 2549385 |
| 0.15% | PARR | PAR PACIFIC HOLDINGS INC | -- | $33,773.36 | 536 | BJH08C3 |
| 0.15% | HWKN | HAWKINS INC | -- | $33,748.82 | 223 | 2415594 |
| 0.15% | ICUI | ICU MEDICAL INC | -- | $33,571.95 | 263 | 2451918 |
| 0.15% | LIF | LIFE360 INC | -- | $33,132.80 | 835 | BSLSTH8 |
| 0.15% | AAP | ADVANCE AUTO PARTS INC | -- | $33,132.15 | 639 | 2822019 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $32,962.08 | 129 | 2840174 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $32,940.22 | 578 | 2354664 |
| 0.15% | CALX | CALIX INC | -- | $32,754.84 | 642 | B3S4L67 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $32,487.51 | 561 | 2222062 |
| 0.15% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $32,411.91 | 1,689 | B94QHZ0 |
| 0.15% | ITGR | INTEGER HOLDINGS CORP | -- | $32,387.59 | 373 | BD06LM7 |
| 0.15% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $32,160.45 | 327 | BD420Q8 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $32,139.13 | 1,307 | BDC6HG1 |
| 0.14% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $32,021.99 | 637 | BWC52Q6 |
| 0.14% | LCII | LCI INDUSTRIES | -- | $31,927.50 | 258 | BYQ44Y5 |
| 0.14% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $31,650.58 | 1,118 | B2QH310 |
| 0.14% | DORM | DORMAN PRODUCTS INC | -- | $31,515.12 | 296 | 2718594 |
| 0.14% | NOG | NORTHERN OIL AND GAS INC | -- | $31,443.94 | 1,034 | BN6RJM0 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $31,389.50 | 937 | B4RGHN0 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $31,380.24 | 424 | 2074070 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $31,343.76 | 252 | 2190750 |
| 0.14% | MTRN | MATERION CORP | -- | $31,090.28 | 221 | 2149622 |
| 0.14% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $31,035.75 | 611 | B72ZBG4 |
| 0.14% | QTWO | Q2 HOLDINGS INC | -- | $30,929.15 | 665 | BKM4KV0 |
| 0.14% | CNK | CINEMARK HOLDINGS INC | -- | $30,892.89 | 1,099 | B1W7RQ0 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $30,883.52 | 412 | 2267171 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $30,868.14 | 1,031 | BH65L93 |
| 0.14% | CARG | CARGURUS INC | -- | $30,845.90 | 865 | BF5D6S8 |
| 0.14% | SPHR | SPHERE ENTERTAINMENT CO | -- | $30,765.72 | 284 | BM8MM05 |
| 0.14% | RUN | SUNRUN INC | -- | $30,640.40 | 2,471 | BYXB1Y8 |
| 0.14% | FRPT | FRESHPET INC | -- | $30,570.80 | 520 | BS7K7M9 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $30,525.40 | 1,102 | 2352806 |
| 0.14% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $30,431.52 | 504 | B0650P3 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $30,391.20 | 810 | BGDW5G5 |
| 0.14% | WAY | WAYSTAR HOLDING CORP | -- | $30,366.70 | 1,222 | BSWYNW8 |
| 0.14% | WU | WESTERN UNION CO | -- | $30,363.45 | 3,385 | B1F76F9 |
| 0.14% | OPLN | OPENLANE INC | -- | $30,360.24 | 1,132 | B4Y1MH7 |
| 0.14% | RNG | RINGCENTRAL INC-CLASS A | -- | $30,316.16 | 808 | BDZCRX3 |
| 0.14% | INSW | INTERNATIONAL SEAWAYS INC | -- | $30,174.31 | 431 | BYX60M4 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $29,914.80 | 1,542 | 2810133 |
| 0.14% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $29,827.50 | 1,230 | B1G7Q03 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $29,764.62 | 2,466 | BQ3R8B6 |
| 0.13% | GFF | GRIFFON CORP | -- | $29,661.21 | 417 | 2463344 |
| 0.13% | WDFC | WD-40 CO | -- | $29,609.28 | 144 | 2944742 |
| 0.13% | POWI | POWER INTEGRATIONS INC | -- | $29,579.55 | 591 | 2133045 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $29,540.66 | 389 | 2554163 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $29,424.62 | 629 | BSLN6B6 |
| 0.13% | UNFI | UNITED NATURAL FOODS INC | -- | $29,282.88 | 649 | 2895163 |
| 0.13% | BCC | BOISE CASCADE CO | -- | $29,270.26 | 394 | B9BP4R1 |
| 0.13% | PI | IMPINJ INC | -- | $29,210.86 | 287 | BYYGJZ9 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $29,099.72 | 1,391 | 2171603 |
| 0.13% | KMT | KENNAMETAL INC | -- | $28,879.71 | 811 | 2488121 |
| 0.13% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $28,817.58 | 517 | BYY9947 |
| 0.13% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $28,743.33 | 483 | B00G0F2 |
| 0.13% | HAYW | HAYWARD HOLDINGS INC | -- | $28,666.25 | 2,125 | BMFQC33 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $28,625.80 | 635 | 2165383 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $28,619.51 | 1,333 | 2713317 |
| 0.13% | ADEA | ADEIA INC | -- | $28,403.76 | 1,166 | BPMQ8J5 |
| 0.13% | APLE | APPLE HOSPITALITY REIT INC | -- | $27,881.70 | 2,343 | BXRTX56 |
| 0.13% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $27,880.16 | 1,168 | BZ16HK0 |
| 0.13% | SLG | SL GREEN REALTY CORP | -- | $27,780.70 | 758 | BPGKM57 |
| 0.13% | PHIN | PHINIA INC | -- | $27,710.36 | 404 | BPW7PC0 |
| 0.13% | IAC | IAC INC | -- | $27,676.72 | 694 | BNDYF48 |
| 0.13% | VCYT | VERACYTE INC | -- | $27,617.60 | 842 | BFTWZY0 |
| 0.12% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $27,559.00 | 1,270 | BSWW195 |
| 0.12% | HE | HAWAIIAN ELECTRIC INDS | -- | $27,533.24 | 1,838 | 2415204 |
| 0.12% | CENX | CENTURY ALUMINUM COMPANY | -- | $27,442.80 | 567 | 2186254 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $27,348.03 | 171 | 2673251 |
| 0.12% | NGVT | INGEVITY CORP | -- | $27,327.05 | 383 | BD4LHG4 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $27,225.00 | 750 | B8FW545 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $27,047.97 | 1,341 | BTPSGQ9 |
| 0.12% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $27,001.04 | 488 | 2192392 |
| 0.12% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $26,981.53 | 1,679 | 2048592 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $26,875.38 | 854 | 2904627 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $26,771.64 | 294 | BD3WG50 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $26,714.25 | 1,395 | 2566522 |
| 0.12% | RHI | ROBERT HALF INC | -- | $26,570.31 | 1,059 | 2110703 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $26,564.40 | 628 | 2340210 |
| 0.12% | BBT | BEACON FINANCIAL CORP | -- | $26,459.59 | 893 | 2606570 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $26,445.15 | 1,031 | BSNR2T6 |
| 0.12% | CVBF | CVB FINANCIAL CORP | -- | $26,244.38 | 1,357 | 2160645 |
| 0.12% | HNI | HNI CORP | -- | $26,020.19 | 739 | 2435246 |
| 0.12% | TDC | TERADATA CORP | -- | $26,020.16 | 992 | B247H10 |
| 0.12% | ANDE | ANDERSONS INC/THE | -- | $25,776.00 | 358 | 2274922 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $25,696.80 | 774 | 2553911 |
| 0.12% | JOE | ST JOE CO/THE | -- | $25,575.68 | 424 | 2768663 |
| 0.12% | WAFD | WAFD INC | -- | $25,524.72 | 808 | 2941981 |
| 0.11% | CLSK | CLEANSPARK INC | -- | $25,323.90 | 2,723 | BJDRX78 |
| 0.11% | GEO | GEO GROUP INC/THE | -- | $25,203.36 | 1,456 | BNLYWQ1 |
| 0.11% | PLAB | PHOTRONICS INC | -- | $25,009.04 | 629 | 2687315 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $25,008.71 | 283 | 2578464 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $24,945.42 | 1,086 | BJY21L2 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $24,841.58 | 1,231 | BMDP209 |
| 0.11% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $24,830.80 | 115 | BMFND53 |
| 0.11% | RXO | RXO INC | -- | $24,821.60 | 1,748 | BN6QSL9 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $24,810.50 | 1,430 | BCD47X4 |
| 0.11% | HIW | HIGHWOODS PROPERTIES INC | -- | $24,649.55 | 1,171 | 2420640 |
| 0.11% | VRRM | VERRA MOBILITY CORP | -- | $24,584.53 | 1,699 | BFXX5X8 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $24,579.62 | 442 | 2351494 |
| 0.11% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $24,526.84 | 5,252 | B0JL5L9 |
| 0.11% | LMAT | LEMAITRE VASCULAR INC | -- | $24,493.26 | 222 | B1G6TJ0 |
| 0.11% | PRDO | PERDOCEO EDUCATION CORP | -- | $24,401.16 | 644 | BKRQQR9 |
| 0.11% | SRPT | SAREPTA THERAPEUTICS INC | -- | $24,194.88 | 1,116 | B8DPDT7 |
| 0.11% | COCO | VITA COCO CO INC/THE | -- | $24,134.56 | 467 | BMHRMK1 |
| 0.11% | BANF | BANCFIRST CORP | -- | $23,945.35 | 221 | 2078782 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $23,849.28 | 624 | 2024901 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $23,830.60 | 731 | 2447285 |
| 0.11% | DNOW | DNOW INC | -- | $23,763.54 | 1,977 | BMH0MV1 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $23,694.78 | 557 | 2626459 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $23,654.95 | 451 | B05BRL7 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $23,568.03 | 1,107 | BMCQX44 |
| 0.11% | KNTK | KINETIK HOLDINGS INC | -- | $23,541.76 | 484 | BLPNQJ1 |
| 0.11% | MTX | MINERALS TECHNOLOGIES INC | -- | $23,479.04 | 332 | 2595612 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $23,420.70 | 982 | B65VZ37 |
| 0.11% | KN | KNOWLES CORP | -- | $23,386.48 | 904 | BJTD9L6 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $23,380.83 | 339 | B6XHXY4 |
| 0.11% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,364.12 | 442 | BFNR303 |
| 0.11% | ACMR | ACM RESEARCH INC-CLASS A | -- | $23,351.90 | 567 | BF5C2N2 |
| 0.11% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $23,337.56 | 386 | B63RTD5 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $23,290.95 | 645 | 2407632 |
| 0.10% | EYE | NATIONAL VISION HOLDINGS INC | -- | $23,178.35 | 845 | BYP71H7 |
| 0.10% | VECO | VEECO INSTRUMENTS INC | -- | $23,131.26 | 642 | 2938422 |
| 0.10% | NSIT | INSIGHT ENTERPRISES INC | -- | $23,113.20 | 330 | 2475060 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $23,068.80 | 288 | 2210885 |
| 0.10% | HTO | H2O AMERICA | -- | $23,048.18 | 398 | 2811932 |
| 0.10% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $22,973.05 | 1,315 | 2930149 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $22,944.51 | 531 | BYN7H26 |
| 0.10% | ARCB | ARCBEST CORP | -- | $22,640.94 | 238 | BLTFST7 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $22,347.10 | 430 | BYY5Z69 |
| 0.10% | TALO | TALOS ENERGY INC | -- | $22,177.00 | 1,340 | BDT56V9 |
| 0.10% | SPSC | SPS COMMERCE INC | -- | $22,150.20 | 402 | B57VWJ3 |
| 0.10% | EXTR | EXTREME NETWORKS INC | -- | $22,107.80 | 1,430 | 2407052 |
| 0.10% | DXC | DXC TECHNOLOGY CO | -- | $21,978.57 | 1,803 | BYXD7B3 |
| 0.10% | BANR | BANNER CORPORATION | -- | $21,910.68 | 363 | 2346003 |
| 0.10% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $21,804.48 | 1,808 | BFNF1D6 |
| 0.10% | PLUS | EPLUS INC | -- | $21,389.32 | 278 | 2597748 |
| 0.10% | BHE | BENCHMARK ELECTRONICS INC | -- | $21,375.00 | 380 | 2090816 |
| 0.10% | NHC | NATIONAL HEALTHCARE CORP | -- | $21,288.96 | 132 | 2139731 |
| 0.10% | NEOG | NEOGEN CORP | -- | $21,191.40 | 2,316 | 2630085 |
| 0.10% | CXW | CORECIVIC INC | -- | $21,076.35 | 1,065 | BZ8VC58 |
| 0.10% | ADMA | ADMA BIOLOGICS INC | -- | $21,006.86 | 2,534 | B9NSBM2 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $20,800.71 | 2,169 | B090B96 |
| 0.09% | FMC | FMC CORP | -- | $20,796.48 | 1,328 | 2328603 |
| 0.09% | VAC | MARRIOTT VACATIONS WORLD | -- | $20,714.90 | 295 | B45K9N8 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $20,695.60 | 248 | BGGJFV8 |
| 0.09% | CASH | PATHWARD FINANCIAL INC | -- | $20,606.24 | 232 | 2420316 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $20,475.00 | 325 | BS7T2R6 |
| 0.09% | BL | BLACKLINE INC | -- | $19,981.92 | 532 | BD3WZS6 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $19,894.56 | 1,488 | 2173933 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $19,756.92 | 1,356 | 2682105 |
| 0.09% | AGYS | AGILYSYS INC | -- | $19,684.64 | 272 | 2689162 |
| 0.09% | KALU | KAISER ALUMINUM CORP | -- | $19,642.77 | 171 | B15CJ33 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $19,590.04 | 1,556 | B523Z73 |
| 0.09% | DGII | DIGI INTERNATIONAL INC | -- | $19,504.64 | 401 | 2269661 |
| 0.09% | KMPR | KEMPER CORP | -- | $19,481.25 | 625 | B52KRV2 |
| 0.09% | ROG | ROGERS CORP | -- | $19,453.62 | 178 | 2746700 |
| 0.09% | EPAC | ENERPAC TOOL GROUP CORP | -- | $19,411.48 | 562 | BH3T5K7 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $19,387.85 | 115 | 2021634 |
| 0.09% | EVTC | EVERTEC INC | -- | $19,272.30 | 681 | B7KY3Z6 |
| 0.09% | GNL | GLOBAL NET LEASE INC | -- | $19,247.83 | 2,099 | BZCFW78 |
| 0.09% | APLS | APELLIS PHARMACEUTICALS INC | -- | $19,245.24 | 1,091 | BYTQ6X1 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $19,152.63 | 903 | BDZT9Y9 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $19,120.36 | 322 | 2848736 |
| 0.09% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $19,112.08 | 1,081 | BPBPD09 |
| 0.09% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $19,108.17 | 1,173 | B4MF0Q6 |
| 0.09% | IOSP | INNOSPEC INC | -- | $19,105.68 | 264 | 2245597 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $19,083.92 | 1,192 | BRJ8H91 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $19,055.40 | 1,092 | 2351546 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $18,947.98 | 194 | B55BN47 |
| 0.09% | CRK | COMSTOCK RESOURCES INC | -- | $18,824.19 | 843 | BD82PS1 |
| 0.09% | LTC | LTC PROPERTIES INC | -- | $18,802.96 | 506 | 2498788 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $18,798.08 | 896 | 2677640 |
| 0.08% | OFG | OFG BANCORP | -- | $18,711.99 | 461 | B87LKR8 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $18,703.50 | 2,022 | B034LG1 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $18,699.26 | 586 | 2698146 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $18,568.08 | 153 | 2161778 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $18,562.71 | 433 | 2437112 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $18,504.00 | 480 | B888DV3 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $18,503.10 | 135 | 2276627 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $18,410.60 | 146 | 2715186 |
| 0.08% | WERN | WERNER ENTERPRISES INC | -- | $18,399.92 | 638 | 2948852 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $18,241.93 | 421 | B75DGJ3 |
| 0.08% | ASGN | ASGN INC | -- | $18,154.50 | 455 | BFY8W20 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $18,148.42 | 293 | B02H882 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $17,842.98 | 543 | B1P36Y6 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $17,838.60 | 195 | 2473150 |
| 0.08% | ADNT | ADIENT PLC | -- | $17,814.24 | 834 | BD845X2 |
| 0.08% | WT | WISDOMTREE INC | -- | $17,794.65 | 1,223 | 2476513 |
| 0.08% | CRVL | CORVEL CORP | -- | $17,732.12 | 332 | 2347277 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $17,639.98 | 761 | BKQVBN6 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $17,607.78 | 486 | BQBCZY5 |
| 0.08% | HCI | HCI GROUP INC | -- | $17,443.14 | 114 | BBN23F5 |
| 0.08% | RAMP | LIVERAMP HOLDINGS INC | -- | $17,411.52 | 672 | BGLN838 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $17,268.15 | 1,577 | 2690506 |
| 0.08% | GBX | GREENBRIER COMPANIES INC | -- | $17,134.32 | 329 | 2387530 |
| 0.08% | INVA | INNOVIVA INC | -- | $17,130.96 | 756 | BDDXF67 |
| 0.08% | OI | O-I GLASS INC | -- | $17,063.44 | 1,622 | BKLKXD2 |
| 0.08% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $16,965.73 | 2,861 | BMWF095 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $16,918.72 | 332 | 2981932 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $16,849.35 | 1,783 | B1G3M58 |
| 0.08% | TNDM | TANDEM DIABETES CARE INC | -- | $16,837.04 | 722 | BF3W461 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $16,826.60 | 238 | 2443078 |
| 0.08% | OMCL | OMNICELL INC | -- | $16,825.60 | 478 | 2789523 |
| 0.08% | OGN | ORGANON & CO | -- | $16,752.45 | 2,769 | BLDC8J4 |
| 0.08% | ICHR | ICHOR HOLDINGS LTD | -- | $16,680.15 | 367 | BD2B5Y0 |
| 0.08% | VCEL | VERICEL CORP | -- | $16,611.98 | 539 | BSBMN89 |
| 0.07% | SONO | SONOS INC | -- | $16,486.47 | 1,287 | BYWPZW7 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $16,413.54 | 429 | 2965668 |
| 0.07% | STBA | S & T BANCORP INC | -- | $16,413.52 | 398 | 2781109 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $16,383.10 | 865 | 2192314 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $16,313.22 | 363 | B4TZV44 |
| 0.07% | AORT | ARTIVION INC | -- | $16,302.72 | 448 | 2239017 |
| 0.07% | NVRI | ENVIRI CORP | -- | $16,054.71 | 859 | 2412700 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,054.38 | 1,129 | BYWPZY9 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $15,964.02 | 306 | 2012757 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $15,934.44 | 321 | 2149934 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $15,819.72 | 444 | 2365428 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $15,800.00 | 625 | 2326287 |
| 0.07% | ABR | ARBOR REALTY TRUST INC | -- | $15,755.04 | 2,084 | B00N2S0 |
| 0.07% | TILE | INTERFACE INC | -- | $15,630.86 | 622 | B86V808 |
| 0.07% | UPWK | UPWORK INC | -- | $15,565.29 | 1,391 | BGRFWV4 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $15,525.90 | 1,327 | BJ7MB31 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $15,522.82 | 298 | BD0NN55 |
| 0.07% | NWL | NEWELL BRANDS INC | -- | $15,490.08 | 4,464 | 2635701 |
| 0.07% | KSS | KOHLS CORP | -- | $15,439.40 | 1,195 | 2496113 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $15,421.77 | 269 | BN7ZZ47 |
| 0.07% | UFPT | UFP TECHNOLOGIES INC | -- | $15,414.36 | 82 | 2908652 |
| 0.07% | YELP | YELP INC | -- | $15,394.50 | 622 | B7KCD72 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $15,367.00 | 1,210 | B4XBDV9 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $15,344.25 | 3,075 | BLSPX60 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $15,322.24 | 269 | 2537528 |
| 0.07% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $15,297.64 | 281 | BJBLBN4 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $15,261.10 | 1,010 | BVV6CY1 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $15,206.10 | 1,365 | BYN87K7 |
| 0.07% | PGNY | PROGYNY INC | -- | $15,192.66 | 854 | BKWD3M9 |
| 0.07% | COHU | COHU INC | -- | $15,024.31 | 497 | 2208426 |
| 0.07% | CTS | CTS CORP | -- | $15,023.58 | 309 | 2239244 |
| 0.07% | UNIT | UNITI GROUP INC | -- | $14,985.65 | 1,909 | BSNMCG8 |
| 0.07% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $14,864.08 | 1,397 | B4JTYX6 |
| 0.07% | MXL | MAXLINEAR INC | -- | $14,843.40 | 865 | B3RDWC8 |
| 0.07% | DCH | DAUCH CORPORATION | -- | $14,826.70 | 2,513 | 2382416 |
| 0.07% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $14,789.60 | 380 | 2622253 |
| 0.07% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $14,686.56 | 1,457 | 2037062 |
| 0.07% | PRLB | PROTO LABS INC | -- | $14,643.72 | 252 | B6T6J81 |
| 0.07% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $14,545.44 | 351 | 2118707 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $14,408.80 | 434 | BMFZ702 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $14,378.31 | 873 | 2977500 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $14,332.50 | 750 | 2417619 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $14,320.89 | 369 | BGJRH35 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $14,320.18 | 439 | 2508405 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $14,275.80 | 1,442 | 2510682 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $14,265.73 | 1,033 | B1GZ005 |
| 0.06% | ENOV | ENOVIS CORP | -- | $14,232.33 | 609 | BJLTMX5 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $14,220.03 | 3,153 | 2852760 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $14,203.33 | 493 | 2562490 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $14,185.60 | 352 | BMW72C8 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $14,160.74 | 191 | BCDWBX6 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $13,997.92 | 1,424 | BMDX9Z7 |
| 0.06% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $13,974.65 | 277 | BDT5KT5 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $13,968.54 | 1,278 | B298495 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $13,957.55 | 265 | 2923804 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $13,894.24 | 592 | 2469450 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $13,893.65 | 241 | BS7T2S7 |
| 0.06% | PRGO | PERRIGO CO PLC | -- | $13,751.08 | 1,466 | BGH1M56 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $13,662.63 | 531 | BYVN953 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $13,546.56 | 548 | 2612737 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $13,521.60 | 313 | BYZ1PQ6 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $13,485.14 | 262 | 2950374 |
| 0.06% | CRI | CARTER'S INC | -- | $13,413.16 | 388 | 2980939 |
| 0.06% | LNN | LINDSAY CORP | -- | $13,376.61 | 111 | 2516613 |
| 0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $13,312.16 | 302 | 2063670 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $13,281.19 | 283 | BYND5T7 |
| 0.06% | WINA | WINMARK CORP | -- | $13,278.54 | 31 | 2391092 |
| 0.06% | DLX | DELUXE CORP | -- | $13,268.30 | 479 | 2260363 |
| 0.06% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $13,115.22 | 907 | BF27XF9 |
| 0.06% | TNC | TENNANT CO | -- | $13,071.89 | 193 | 2883641 |
| 0.06% | PRGS | PROGRESS SOFTWARE CORP | -- | $13,068.16 | 448 | 2705198 |
| 0.06% | AHCO | ADAPTHEALTH CORP | -- | $13,041.63 | 1,143 | BKDRF35 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $13,032.03 | 391 | BM4QJF5 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $12,956.40 | 244 | 2060370 |
| 0.06% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $12,889.80 | 315 | 2369226 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $12,828.78 | 162 | 2469171 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $12,722.40 | 1,116 | BP9S504 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $12,566.40 | 308 | BNZFTG9 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $12,541.38 | 129 | 2599197 |
| 0.06% | VTOL | BRISTOW GROUP INC | -- | $12,408.40 | 268 | BMBT0Z4 |
| 0.06% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $12,280.40 | 220 | BL95N25 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $12,217.42 | 421 | BLFGN66 |
| 0.06% | SEZL | SEZZLE INC | -- | $12,199.46 | 182 | BQC4R22 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $12,181.26 | 582 | BKV9674 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $12,129.05 | 1,219 | B6ZC3N6 |
| 0.05% | CNMD | CONMED CORP | -- | $12,091.20 | 330 | 2216010 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $12,056.04 | 162 | 2911166 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $12,001.99 | 143 | B15M2C3 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $11,844.79 | 2,011 | B0PZN11 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $11,764.17 | 1,683 | B3NXMJ9 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $11,737.22 | 341 | 2782425 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $11,654.70 | 159 | 2958538 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $11,607.12 | 423 | BKSGZN7 |
| 0.05% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $11,466.00 | 819 | BL6JGD2 |
| 0.05% | MBC | MASTERBRAND INC | -- | $11,461.50 | 1,350 | BPDJN76 |
| 0.05% | SCL | STEPAN CO | -- | $11,459.16 | 229 | 2845005 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $11,391.36 | 349 | 2696117 |
| 0.05% | QDEL | QUIDELORTHO CORP | -- | $11,278.80 | 723 | BM9VY27 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $11,262.54 | 337 | BX7RSN3 |
| 0.05% | HLIT | HARMONIC INC | -- | $11,233.00 | 1,195 | 2510659 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $11,204.04 | 438 | 2619880 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $11,188.76 | 649 | BYZFPN5 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $11,151.20 | 265 | BZ2YT30 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $11,139.93 | 459 | BX3SQS1 |
| 0.05% | CVI | CVR ENERGY INC | -- | $11,026.35 | 321 | B23PS12 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $10,926.81 | 727 | 2594222 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $10,874.27 | 121 | 2763602 |
| 0.05% | XPEL | XPEL INC | -- | $10,805.76 | 268 | BJV2ZZ7 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $10,769.92 | 1,202 | BK4PZ38 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $10,693.28 | 1,378 | 2598246 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $10,621.55 | 395 | 2369721 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $10,554.40 | 158 | 2125246 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,484.37 | 927 | B3V8JL7 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $10,476.76 | 497 | BX8ZSB4 |
| 0.05% | CSR | CENTERSPACE | -- | $10,366.89 | 177 | BN47P80 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $10,342.12 | 134 | 2888613 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $10,307.34 | 346 | BS70KN1 |
| 0.05% | NSP | INSPERITY INC | -- | $10,245.24 | 382 | 2007281 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $10,223.10 | 555 | 2733092 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $10,209.78 | 438 | B3X26D8 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $10,196.08 | 466 | BTTRRD6 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,188.69 | 411 | BSPRSL8 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $10,145.85 | 195 | 2589466 |
| 0.05% | UTL | UNITIL CORP | -- | $10,099.20 | 192 | 2925037 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $9,887.85 | 301 | 2972721 |
| 0.04% | STAA | STAAR SURGICAL CO | -- | $9,879.20 | 530 | 2836292 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $9,715.35 | 239 | B1Q1RR9 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $9,695.76 | 569 | BM8TFC9 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $9,543.25 | 1,475 | 2632650 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $9,531.90 | 630 | BD3BX01 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $9,520.88 | 244 | 2779234 |
| 0.04% | THRM | GENTHERM INC | -- | $9,467.25 | 325 | B8JFD24 |
| 0.04% | TRUP | TRUPANION INC | -- | $9,400.44 | 361 | BP3YM85 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $9,397.20 | 984 | BRXYZ57 |
| 0.04% | XNCR | XENCOR INC | -- | $9,355.60 | 760 | BGCYWN8 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $9,325.62 | 503 | B3NTLD4 |
| 0.04% | AZTA | AZENTA INC | -- | $9,312.47 | 437 | 2145460 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,232.04 | 298 | 2485876 |
| 0.04% | VSTS | VESTIS CORP | -- | $9,217.68 | 1,194 | BP5JNQ3 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $9,057.60 | 68 | B3KKGQ8 |
| 0.04% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $9,049.60 | 505 | B06RWD1 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $9,031.54 | 217 | 2896809 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $9,031.20 | 1,272 | B3KWJV0 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $8,990.00 | 290 | B84KWJ4 |
| 0.04% | PENG | PENGUIN SOLUTIONS INC | -- | $8,988.94 | 509 | BRJHSZ1 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $8,983.57 | 281 | 2230946 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $8,714.16 | 234 | B4WXG84 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $8,591.73 | 489 | B2QXCJ9 |
| 0.04% | LGIH | LGI HOMES INC | -- | $8,501.76 | 216 | BG3G1B4 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,364.37 | 331 | 2568090 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $8,328.96 | 192 | BN0ZBP7 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,321.86 | 229 | B01KGF5 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $8,320.28 | 316 | B6TPXR5 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $8,300.25 | 225 | 2200552 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,291.70 | 249 | 2638625 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $8,154.75 | 415 | BJH08B2 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $8,144.32 | 496 | BNKT9M2 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $8,114.97 | 223 | 2838306 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,103.45 | 445 | BCRY5K3 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $8,102.93 | 209 | B0X46B1 |
| 0.04% | AMN | AMN HEALTHCARE SERVICES INC | -- | $8,008.22 | 409 | 2813552 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $7,934.62 | 617 | 2568357 |
| 0.04% | CXM | SPRINKLR INC-A | -- | $7,843.36 | 1,316 | BNKCPP6 |
| 0.04% | CERT | CERTARA INC | -- | $7,810.08 | 1,272 | BM9GT61 |
| 0.04% | WSR | WHITESTONE REIT | -- | $7,734.04 | 478 | B6452T5 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $7,725.90 | 210 | 2767756 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,639.52 | 56 | 2626802 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,526.23 | 97 | 2772998 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $7,492.88 | 229 | 2046176 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $7,479.80 | 251 | B0ZN8Z4 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $7,461.30 | 1,045 | BK1KWF7 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,447.44 | 868 | BN14T59 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,362.81 | 377 | BNFWZS4 |
| 0.03% | QNST | QUINSTREET INC | -- | $7,350.77 | 607 | B3PGPB9 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,332.48 | 1,273 | BDF9YM2 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $7,308.84 | 294 | 2648055 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,308.15 | 415 | BSHZ3P9 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $7,301.08 | 1,046 | BNRRP65 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $7,216.80 | 485 | 2676692 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $7,104.33 | 1,227 | B82GC49 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,102.00 | 1,325 | 2730877 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,080.92 | 121 | 2157175 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,928.29 | 207 | 2325875 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $6,918.86 | 598 | BKV28S8 |
| 0.03% | RES | RPC INC | -- | $6,865.75 | 947 | 2719456 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $6,841.90 | 494 | BFFVV54 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $6,821.55 | 489 | BMDBB99 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $6,687.94 | 713 | 2248693 |
| 0.03% | AMSF | AMERISAFE INC | -- | $6,628.98 | 201 | B0PPHS6 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $6,621.78 | 254 | BFWGXV2 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $6,616.40 | 238 | 2231091 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $6,615.60 | 894 | BR4NQJ4 |
| 0.03% | SABR | SABRE CORP | -- | $6,433.65 | 4,205 | BLLHH27 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $6,430.95 | 155 | 2030674 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $6,329.79 | 1,327 | BNM5672 |
| 0.03% | MTUS | METALLUS INC | -- | $6,214.11 | 381 | BNBPMX1 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $5,976.80 | 964 | BDH2902 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $5,935.91 | 263 | B5Q3KZ2 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $5,827.84 | 232 | BWC6PW6 |
| 0.03% | NAVI | NAVIENT CORP | -- | $5,802.15 | 705 | BLP5GX1 |
| 0.03% | EMBC | EMBECTA CORP | -- | $5,596.97 | 631 | BMXWYR1 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $5,521.78 | 209 | BYNH8R8 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,513.04 | 247 | 2320825 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,474.00 | 136 | 2927497 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,461.06 | 206 | 2250353 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,376.25 | 253 | 2577870 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,363.18 | 1,171 | BP0TJS2 |
| 0.02% | VITL | VITAL FARMS INC | -- | $5,151.96 | 396 | BL6JSP8 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,040.45 | 487 | 2414018 |
| 0.02% | MNRO | MONRO INC | -- | $5,004.80 | 320 | 2600088 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $4,751.61 | 149 | 2665300 |
| 0.02% | CABO | CABLE ONE INC | -- | $4,659.90 | 49 | BZ07DS4 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,348.26 | 306 | BMFZ3F9 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,345.11 | 133 | 2777777 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,222.51 | 257 | B7ZR219 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $4,026.88 | 704 | BLCHF11 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $4,026.16 | 236 | BTJZB05 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $3,920.10 | 30 | 2981181 |
| 0.02% | NABL | N-ABLE INC | -- | $3,811.20 | 794 | BMBR683 |
| 0.02% | GOGO | GOGO INC | -- | $3,738.04 | 827 | BB2C2R1 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $3,541.23 | 511 | 2890265 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,210.38 | 86 | 2183868 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $2,759.47 | 499 | BMGWSJ8 |
| 51.01% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 11,270,318 | -- | 7,478 | -- |
| 37.70% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 8,328,400 | -- | 5,526 | -- |
| 19.66% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,343,549 | -- | 2,882 | -- |
| 18.21% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 4,024,037 | -- | 2,670 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,905,450.42 | 5,905,450 | -- |
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