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 $22,376,571
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/02/2026- NAV
- NAV Change
- Market Price $27.43
- Market Price Change $+0.14
- Trading Volume (M) 8,322
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $22,376,571
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/02/2026- NAV
- NAV Change
- Market Price $27.43
- Market Price Change $+0.14
- Trading Volume (M) 8,322
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 4/02/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.40% | EMN | EASTMAN CHEMICAL CO | -- | $89,708.65 | 1,195 | 2298386 |
| 0.40% | VIAV | VIAVI SOLUTIONS INC | -- | $89,347.58 | 2,422 | BYXB201 |
| 0.38% | AGX | ARGAN INC | -- | $83,973.36 | 146 | 2804501 |
| 0.37% | FORM | FORMFACTOR INC | -- | $83,662.76 | 811 | 2891826 |
| 0.37% | PRIM | PRIMORIS SERVICES CORP | -- | $83,518.30 | 565 | B1GC200 |
| 0.36% | ESI | ELEMENT SOLUTIONS INC | -- | $81,178.56 | 2,382 | BJ1C2K1 |
| 0.36% | SMTC | SEMTECH CORP | -- | $80,087.85 | 969 | 2795542 |
| 0.35% | ESE | ESCO TECHNOLOGIES INC | -- | $79,207.88 | 271 | 2321583 |
| 0.35% | MTCH | MATCH GROUP INC | -- | $77,719.68 | 2,472 | BK80XH9 |
| 0.34% | JXN | JACKSON FINANCIAL INC-A | -- | $76,841.70 | 741 | BMFX6P4 |
| 0.34% | VSAT | VIASAT INC | -- | $76,347.18 | 1,422 | 2946243 |
| 0.34% | LKQ | LKQ CORP | -- | $75,577.39 | 2,681 | 2971029 |
| 0.34% | MOH | MOLINA HEALTHCARE INC | -- | $75,125.82 | 539 | 2212706 |
| 0.33% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $74,798.31 | 831 | BNC23Q1 |
| 0.33% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $74,428.53 | 451 | B1FT462 |
| 0.33% | SANM | SANMINA CORP | -- | $74,349.91 | 571 | B92RRW2 |
| 0.33% | CE | CELANESE CORP | -- | $73,476.82 | 1,147 | B05MZT4 |
| 0.32% | SM | SM ENERGY CO | -- | $72,569.40 | 2,370 | 2764188 |
| 0.32% | AL | AIR LEASE CORP | -- | $71,574.90 | 1,102 | B3XS562 |
| 0.31% | KRYS | KRYSTAL BIOTECH INC | -- | $70,456.50 | 270 | BD6JX35 |
| 0.31% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $70,006.10 | 1,555 | BMV1ZD3 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $69,592.25 | 637 | 2333986 |
| 0.31% | QRVO | QORVO INC | -- | $69,492.10 | 883 | BR9YYP4 |
| 0.31% | LUMN | LUMEN TECHNOLOGIES INC | -- | $69,068.19 | 9,881 | BMDH249 |
| 0.30% | JBTM | JBT MAREL CORP | -- | $68,081.60 | 544 | B3BRJZ8 |
| 0.30% | MKTX | MARKETAXESS HOLDINGS INC | -- | $67,898.16 | 396 | B03Q9D0 |
| 0.30% | GKOS | GLAUKOS CORP | -- | $67,887.54 | 602 | BYMWL19 |
| 0.30% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $67,808.30 | 2,198 | BFFK0X2 |
| 0.30% | TRNO | TERRENO REALTY CORP | -- | $67,805.65 | 1,091 | B3N4753 |
| 0.30% | ECG | EVERUS CONSTRUCTION GROUP | -- | $66,151.92 | 534 | BSVLTM2 |
| 0.29% | EAT | BRINKER INTERNATIONAL INC | -- | $65,978.64 | 456 | 2193544 |
| 0.29% | NE | NOBLE CORP PLC | -- | $65,665.62 | 1,317 | BN2QTL0 |
| 0.29% | SEE | SEALED AIR CORP | -- | $64,887.36 | 1,542 | 2232793 |
| 0.29% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $63,928.48 | 616 | BDCBCD8 |
| 0.28% | IBP | INSTALLED BUILDING PRODUCTS | -- | $63,684.27 | 237 | BJSP4C9 |
| 0.28% | AROC | ARCHROCK INC | -- | $63,635.76 | 1,836 | BYRGSX7 |
| 0.28% | PAYC | PAYCOM SOFTWARE INC | -- | $63,139.16 | 511 | BL95MY0 |
| 0.28% | SNEX | STONEX GROUP INC | -- | $61,835.88 | 733 | BMQ8XV3 |
| 0.28% | LNC | LINCOLN NATIONAL CORP | -- | $61,737.60 | 1,770 | 2516378 |
| 0.27% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $61,320.60 | 660 | B8QV5C9 |
| 0.27% | KMX | CARMAX INC | -- | $61,226.55 | 1,485 | 2983563 |
| 0.27% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $61,007.88 | 188 | BYQCZ35 |
| 0.27% | ALKS | ALKERMES PLC | -- | $60,238.36 | 1,729 | B3P6D26 |
| 0.27% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $59,779.70 | 1,387 | BPJM8Q3 |
| 0.26% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $58,820.80 | 1,895 | BF2GC59 |
| 0.26% | GTES | GATES INDUSTRIAL CORP PLC | -- | $58,582.32 | 2,658 | BD9G2S1 |
| 0.26% | PLXS | PLEXUS CORP | -- | $58,058.00 | 280 | 2692160 |
| 0.26% | BCPC | BALCHEM CORP | -- | $57,772.38 | 339 | 2072074 |
| 0.26% | LW | LAMB WESTON HOLDINGS INC | -- | $57,214.90 | 1,454 | BDQZFJ3 |
| 0.26% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $57,102.90 | 655 | 2120490 |
| 0.25% | PTCT | PTC THERAPEUTICS INC | -- | $56,994.57 | 841 | B17VCN9 |
| 0.25% | VSNT | VERSANT MEDIA GROUP INC | -- | $56,968.46 | 1,522 | BVV5S84 |
| 0.25% | CZR | CAESARS ENTERTAINMENT INC | -- | $56,721.14 | 2,138 | BMWWGB0 |
| 0.25% | CNR | CORE NATURAL RESOURCES INC | -- | $55,982.25 | 537 | BR1Z682 |
| 0.25% | VSEC | VSE CORP | -- | $55,897.18 | 302 | 2926773 |
| 0.25% | CRC | CALIFORNIA RESOURCES CORP | -- | $55,733.56 | 823 | BMBK002 |
| 0.25% | LYFT | LYFT INC-A | -- | $55,614.46 | 4,169 | BJT1RW7 |
| 0.25% | NPO | ENPRO INC | -- | $55,486.20 | 220 | 2951292 |
| 0.25% | GVA | GRANITE CONSTRUCTION INC | -- | $55,314.35 | 455 | 2381189 |
| 0.25% | ACA | ARCOSA INC | -- | $55,250.10 | 513 | BGPZ5W8 |
| 0.25% | PIPR | PIPER SANDLER COS | -- | $55,103.64 | 708 | BVLNNN8 |
| 0.24% | RITM | RITHM CAPITAL CORP | -- | $54,610.36 | 5,822 | BRJ9GW0 |
| 0.24% | TFX | TELEFLEX INC | -- | $54,546.03 | 463 | 2881407 |
| 0.24% | MATX | MATSON INC | -- | $54,243.14 | 326 | B8GNC91 |
| 0.24% | POWL | POWELL INDUSTRIES INC | -- | $54,233.19 | 297 | 2697422 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $53,593.65 | 1,485 | BFZ9DB8 |
| 0.24% | ETSY | ETSY INC | -- | $53,395.76 | 1,034 | BWTN5N1 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $52,763.20 | 673 | 2038849 |
| 0.24% | MHK | MOHAWK INDUSTRIES INC | -- | $52,659.20 | 544 | 2598699 |
| 0.23% | MAC | MACERICH CO/THE | -- | $52,379.46 | 2,682 | 2543967 |
| 0.23% | HCC | WARRIOR MET COAL INC | -- | $52,284.39 | 551 | BF2X272 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $50,703.84 | 594 | BGK38H3 |
| 0.23% | KGS | KODIAK GAS SERVICES INC | -- | $50,407.80 | 870 | BQLSDK5 |
| 0.22% | REZI | RESIDEO TECHNOLOGIES INC | -- | $49,985.52 | 1,443 | BFD1TJ6 |
| 0.22% | RAL | RALLIANT CORP | -- | $49,602.00 | 1,181 | BTNMGM9 |
| 0.22% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $49,578.96 | 1,336 | B9HHD96 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $49,427.01 | 1,317 | BN48ZR2 |
| 0.22% | MIR | MIRION TECHNOLOGIES INC | -- | $48,678.00 | 2,562 | BMG3PQ7 |
| 0.22% | BMI | BADGER METER INC | -- | $48,429.57 | 309 | 2069128 |
| 0.21% | ENPH | ENPHASE ENERGY INC | -- | $47,875.32 | 1,371 | B65SQW4 |
| 0.21% | RDN | RADIAN GROUP INC | -- | $47,749.35 | 1,419 | 2173911 |
| 0.21% | TGTX | TG THERAPEUTICS INC | -- | $47,746.72 | 1,424 | B828K63 |
| 0.21% | LBRT | LIBERTY ENERGY INC | -- | $47,685.70 | 1,697 | BDCWFT8 |
| 0.21% | YOU | CLEAR SECURE INC -CLASS A | -- | $47,662.08 | 928 | BLD30T1 |
| 0.21% | LAUR | LAUREATE EDUCATION INC | -- | $47,118.24 | 1,404 | BYMYT66 |
| 0.21% | MYRG | MYR GROUP INC/DELAWARE | -- | $46,280.16 | 162 | B3CLS18 |
| 0.21% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $46,236.70 | 1,030 | B6YR5K3 |
| 0.20% | MDU | MDU RESOURCES GROUP INC | -- | $45,624.80 | 2,140 | 2547323 |
| 0.20% | CSW | CSW INDUSTRIALS INC | -- | $45,272.12 | 172 | BYQD1J6 |
| 0.20% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $45,263.05 | 1,637 | B15RZR4 |
| 0.20% | AIR | AAR CORP | -- | $44,900.02 | 409 | 2001119 |
| 0.20% | ACIW | ACI WORLDWIDE INC | -- | $44,636.40 | 1,080 | 2889155 |
| 0.20% | MRP | MILLROSE PROPERTIES | -- | $44,622.45 | 1,615 | BRCFZ51 |
| 0.19% | MC | MOELIS & CO - CLASS A | -- | $43,609.25 | 775 | BLG38Q1 |
| 0.19% | AMTM | AMENTUM HOLDINGS INC | -- | $43,534.40 | 1,610 | BMZLFJ5 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $43,449.84 | 699 | 2601326 |
| 0.19% | OSIS | OSI SYSTEMS INC | -- | $43,433.82 | 162 | 2111579 |
| 0.19% | APLS | APELLIS PHARMACEUTICALS INC | -- | $43,359.93 | 1,073 | BYTQ6X1 |
| 0.19% | BOOT | BOOT BARN HOLDINGS INC | -- | $43,116.04 | 319 | BRS6600 |
| 0.19% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $42,995.07 | 1,593 | BPH0546 |
| 0.19% | SKY | CHAMPION HOMES INC | -- | $42,799.68 | 579 | 2814005 |
| 0.19% | BTU | PEABODY ENERGY CORP | -- | $42,755.44 | 1,274 | BDVPZV0 |
| 0.19% | ITRI | ITRON INC | -- | $42,571.20 | 480 | 2471949 |
| 0.19% | CVSA | COVISTA INC | -- | $42,561.90 | 361 | BZ12TX5 |
| 0.19% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $42,041.70 | 621 | 2580555 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $41,744.90 | 635 | 2966876 |
| 0.19% | SKT | TANGER INC | -- | $41,691.42 | 1,206 | 2874582 |
| 0.19% | CORT | CORCEPT THERAPEUTICS INC | -- | $41,640.20 | 980 | B00SCY1 |
| 0.18% | TPH | TRI POINTE HOMES INC | -- | $41,373.75 | 885 | B92CQF3 |
| 0.18% | LGND | LIGAND PHARMACEUTICALS | -- | $41,315.13 | 207 | 2501578 |
| 0.18% | OUT | OUTFRONT MEDIA INC | -- | $41,288.53 | 1,523 | BTFK8V4 |
| 0.18% | FTDR | FRONTDOOR INC | -- | $41,207.90 | 755 | BFYF094 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $41,101.06 | 2,002 | 2356585 |
| 0.18% | MRCY | MERCURY SYSTEMS INC | -- | $41,043.66 | 553 | 2144047 |
| 0.18% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $40,994.52 | 444 | 2923741 |
| 0.18% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $40,851.80 | 124 | 2121352 |
| 0.18% | TDW | TIDEWATER INC | -- | $40,755.54 | 483 | BDFGDQ0 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $40,529.67 | 1,263 | 2862156 |
| 0.18% | PSMT | PRICESMART INC | -- | $40,407.20 | 265 | 2092942 |
| 0.18% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $40,030.30 | 698 | BN7K304 |
| 0.18% | RDNT | RADNET INC | -- | $39,996.70 | 730 | B1JNG19 |
| 0.18% | PATK | PATRICK INDUSTRIES INC | -- | $39,859.92 | 348 | 2673154 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $39,854.76 | 1,308 | BTZRLN8 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $39,848.82 | 519 | 2447821 |
| 0.18% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $39,731.04 | 204 | 2855855 |
| 0.18% | AZZ | AZZ INC | -- | $39,556.94 | 313 | 2067672 |
| 0.18% | LRN | STRIDE INC | -- | $39,441.60 | 440 | BLD5321 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $39,346.88 | 82 | 2787022 |
| 0.18% | DAN | DANA INC | -- | $39,278.40 | 1,176 | B2PFJR3 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $38,940.88 | 152 | 2466428 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $38,891.01 | 439 | 2664103 |
| 0.17% | VSCO | VICTORIA'S SECRET & CO | -- | $38,686.00 | 841 | BNNTGH3 |
| 0.17% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $38,639.92 | 836 | BWTVWD4 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $38,461.12 | 526 | BMH0MP5 |
| 0.17% | SKYW | SKYWEST INC | -- | $38,434.20 | 420 | 2814210 |
| 0.17% | PTEN | PATTERSON-UTI ENERGY INC | -- | $38,376.37 | 3,617 | 2672537 |
| 0.17% | BGC | BGC GROUP INC-A | -- | $37,953.94 | 3,803 | BRJTVC5 |
| 0.17% | SHAK | SHAKE SHACK INC - CLASS A | -- | $37,697.26 | 422 | BV0LCR0 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $37,369.19 | 401 | 2350383 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $37,128.00 | 560 | 2940375 |
| 0.17% | OII | OCEANEERING INTL INC | -- | $37,124.64 | 1,044 | 2655583 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $36,989.36 | 536 | BJTJGC4 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $36,893.61 | 457 | 2117726 |
| 0.16% | AGO | ASSURED GUARANTY LTD | -- | $36,738.30 | 453 | B00V7H8 |
| 0.16% | RNST | RENASANT CORP | -- | $36,696.73 | 991 | 2670809 |
| 0.16% | CALM | CAL-MAINE FOODS INC | -- | $36,628.90 | 469 | 2158781 |
| 0.16% | HP | HELMERICH & PAYNE | -- | $36,376.45 | 1,045 | 2420101 |
| 0.16% | URBN | URBAN OUTFITTERS INC | -- | $36,352.91 | 563 | 2933438 |
| 0.16% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $36,322.60 | 772 | BLFDXF6 |
| 0.16% | SIG | SIGNET JEWELERS LTD | -- | $36,146.10 | 426 | B3CTNK6 |
| 0.16% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $36,113.14 | 1,099 | B2QH310 |
| 0.16% | TMDX | TRANSMEDICS GROUP INC | -- | $36,048.81 | 358 | BK6TM04 |
| 0.16% | BOX | BOX INC - CLASS A | -- | $36,030.00 | 1,500 | BVB3BV2 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $35,888.93 | 889 | BGJRH57 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $35,697.45 | 255 | BYNWB63 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $35,622.40 | 704 | 2264235 |
| 0.16% | SPHR | SPHERE ENTERTAINMENT CO | -- | $35,494.38 | 279 | BM8MM05 |
| 0.16% | ENVA | ENOVA INTERNATIONAL INC | -- | $35,451.92 | 259 | BRYQ4L1 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $35,436.20 | 1,630 | 2296926 |
| 0.16% | BKU | BANKUNITED INC | -- | $35,339.04 | 776 | B3NNTZ4 |
| 0.16% | AVA | AVISTA CORP | -- | $35,263.02 | 853 | 2942605 |
| 0.16% | KAI | KADANT INC | -- | $35,251.80 | 123 | 2769978 |
| 0.16% | ADT | ADT INC | -- | $35,225.02 | 5,321 | BFWCP81 |
| 0.16% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $35,115.84 | 548 | 2498001 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $35,086.98 | 4,182 | B011WL6 |
| 0.16% | CENX | CENTURY ALUMINUM COMPANY | -- | $34,914.06 | 558 | 2186254 |
| 0.15% | KFY | KORN FERRY | -- | $34,657.92 | 547 | 2386849 |
| 0.15% | MARA | MARA HOLDINGS INC | -- | $34,491.60 | 3,960 | BLR7B52 |
| 0.15% | WHD | CACTUS INC - A | -- | $34,456.59 | 721 | BF1GM16 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $34,369.68 | 568 | 2354664 |
| 0.15% | CRGY | CRESCENT ENERGY INC-A | -- | $34,204.80 | 2,545 | BNR4QY1 |
| 0.15% | PARR | PAR PACIFIC HOLDINGS INC | -- | $34,197.03 | 527 | BJH08C3 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $33,823.80 | 774 | BRRD6G8 |
| 0.15% | CC | CHEMOURS CO/THE | -- | $33,768.85 | 1,567 | BZ0CTP8 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $33,735.24 | 462 | 2762030 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $33,267.70 | 277 | BJYLZK6 |
| 0.15% | MHO | M/I HOMES INC | -- | $33,202.26 | 273 | 2549385 |
| 0.15% | LIF | LIFE360 INC | -- | $33,193.03 | 821 | BSLSTH8 |
| 0.15% | HWKN | HAWKINS INC | -- | $33,185.07 | 219 | 2415594 |
| 0.15% | WSC | WILLSCOT HOLDINGS CORP | -- | $33,145.34 | 1,906 | BMHL0Z4 |
| 0.15% | DIOD | DIODES INC | -- | $32,986.98 | 481 | 2270500 |
| 0.15% | OPLN | OPENLANE INC | -- | $32,967.06 | 1,113 | B4Y1MH7 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $32,810.88 | 552 | 2222062 |
| 0.15% | RUN | SUNRUN INC | -- | $32,805.00 | 2,430 | BYXB1Y8 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $32,727.90 | 127 | 2840174 |
| 0.15% | AAP | ADVANCE AUTO PARTS INC | -- | $32,549.24 | 628 | 2822019 |
| 0.14% | MTRN | MATERION CORP | -- | $32,359.04 | 217 | 2149622 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $32,189.25 | 1,285 | BDC6HG1 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $32,106.08 | 248 | 2190750 |
| 0.14% | INSW | INTERNATIONAL SEAWAYS INC | -- | $31,961.12 | 424 | BYX60M4 |
| 0.14% | ICUI | ICU MEDICAL INC | -- | $31,937.29 | 259 | 2451918 |
| 0.14% | ITGR | INTEGER HOLDINGS CORP | -- | $31,873.95 | 367 | BD06LM7 |
| 0.14% | CNK | CINEMARK HOLDINGS INC | -- | $31,608.44 | 1,081 | B1W7RQ0 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $31,423.95 | 405 | 2267171 |
| 0.14% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $31,339.14 | 498 | BFYVKR0 |
| 0.14% | QTWO | Q2 HOLDINGS INC | -- | $31,221.96 | 654 | BKM4KV0 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $31,187.43 | 417 | 2074070 |
| 0.14% | LCII | LCI INDUSTRIES | -- | $31,165.80 | 254 | BYQ44Y5 |
| 0.14% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $31,027.48 | 1,661 | B94QHZ0 |
| 0.14% | NOG | NORTHERN OIL AND GAS INC | -- | $30,920.97 | 1,093 | BN6RJM0 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $30,896.58 | 1,014 | BH65L93 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $30,835.08 | 921 | B4RGHN0 |
| 0.14% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $30,618.98 | 322 | BD420Q8 |
| 0.14% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $30,517.50 | 626 | BWC52Q6 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $30,438.72 | 1,084 | 2352806 |
| 0.14% | POWI | POWER INTEGRATIONS INC | -- | $30,426.97 | 581 | 2133045 |
| 0.14% | FRPT | FRESHPET INC | -- | $30,353.40 | 511 | BS7K7M9 |
| 0.14% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $30,338.48 | 601 | B72ZBG4 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $30,264.00 | 2,425 | BQ3R8B6 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $30,184.23 | 383 | 2554163 |
| 0.13% | RNG | RINGCENTRAL INC-CLASS A | -- | $30,035.10 | 795 | BDZCRX3 |
| 0.13% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $30,001.00 | 475 | B00G0F2 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $29,919.38 | 797 | BGDW5G5 |
| 0.13% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $29,874.90 | 1,210 | B1G7Q03 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $29,592.32 | 1,516 | 2810133 |
| 0.13% | DORM | DORMAN PRODUCTS INC | -- | $29,361.90 | 291 | 2718594 |
| 0.13% | GFF | GRIFFON CORP | -- | $29,282.20 | 410 | 2463344 |
| 0.13% | WDFC | WD-40 CO | -- | $29,277.56 | 142 | 2944742 |
| 0.13% | CALX | CALIX INC | -- | $29,240.54 | 631 | B3S4L67 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $29,138.40 | 1,368 | 2171603 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $29,104.20 | 1,311 | 2713317 |
| 0.13% | WU | WESTERN UNION CO | -- | $28,995.59 | 3,329 | B1F76F9 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $28,860.00 | 624 | 2165383 |
| 0.13% | ADEA | ADEIA INC | -- | $28,755.29 | 1,147 | BPMQ8J5 |
| 0.13% | KMT | KENNAMETAL INC | -- | $28,720.02 | 798 | 2488121 |
| 0.13% | UNFI | UNITED NATURAL FOODS INC | -- | $28,607.92 | 638 | 2895163 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $28,535.90 | 619 | BSLN6B6 |
| 0.13% | WAY | WAYSTAR HOLDING CORP | -- | $28,535.48 | 1,202 | BSWYNW8 |
| 0.13% | CARG | CARGURUS INC | -- | $28,363.83 | 851 | BF5D6S8 |
| 0.13% | BCC | BOISE CASCADE CO | -- | $28,328.40 | 387 | B9BP4R1 |
| 0.13% | PI | IMPINJ INC | -- | $28,326.90 | 282 | BYYGJZ9 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $27,964.20 | 2,090 | BMFQC33 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $27,960.32 | 508 | BYY9947 |
| 0.12% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $27,802.84 | 1,651 | 2048592 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $27,694.80 | 840 | 2904627 |
| 0.12% | HE | HAWAIIAN ELECTRIC INDS | -- | $27,662.40 | 1,808 | 2415204 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $27,657.84 | 168 | 2673251 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $27,288.75 | 1,149 | BZ16HK0 |
| 0.12% | PHIN | PHINIA INC | -- | $27,242.14 | 397 | BPW7PC0 |
| 0.12% | JOE | ST JOE CO/THE | -- | $27,167.55 | 417 | 2768663 |
| 0.12% | IAC | IAC INC | -- | $27,143.60 | 682 | BNDYF48 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $27,131.32 | 289 | BD3WG50 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $26,988.66 | 738 | B8FW545 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $26,868.03 | 1,319 | BTPSGQ9 |
| 0.12% | SLG | SL GREEN REALTY CORP | -- | $26,864.70 | 745 | BPGKM57 |
| 0.12% | NGVT | INGEVITY CORP | -- | $26,800.93 | 377 | BD4LHG4 |
| 0.12% | VCYT | VERACYTE INC | -- | $26,703.00 | 828 | BFTWZY0 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $26,644.24 | 1,372 | 2566522 |
| 0.12% | APLE | APPLE HOSPITALITY REIT INC | -- | $26,565.12 | 2,304 | BXRTX56 |
| 0.12% | BBT | BEACON FINANCIAL CORP | -- | $26,559.50 | 878 | 2606570 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $26,556.66 | 1,014 | BSNR2T6 |
| 0.12% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $26,510.40 | 480 | 2192392 |
| 0.12% | GEO | GEO GROUP INC/THE | -- | $26,377.44 | 1,432 | BNLYWQ1 |
| 0.12% | RHI | ROBERT HALF INC | -- | $26,326.89 | 1,041 | 2110703 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $26,320.62 | 618 | 2340210 |
| 0.12% | CVBF | CVB FINANCIAL CORP | -- | $26,246.10 | 1,335 | 2160645 |
| 0.12% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $26,091.61 | 1,249 | BSWW195 |
| 0.12% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $26,030.08 | 496 | B0650P3 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $25,866.39 | 761 | 2553911 |
| 0.12% | ANDE | ANDERSONS INC/THE | -- | $25,840.32 | 352 | 2274922 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $25,685.31 | 1,211 | BMDP209 |
| 0.11% | RXO | RXO INC | -- | $25,681.86 | 1,719 | BN6QSL9 |
| 0.11% | SRPT | SAREPTA THERAPEUTICS INC | -- | $25,483.31 | 1,097 | B8DPDT7 |
| 0.11% | WAFD | WAFD INC | -- | $25,288.95 | 795 | 2941981 |
| 0.11% | PLAB | PHOTRONICS INC | -- | $25,286.15 | 619 | 2687315 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $25,076.64 | 1,068 | BJY21L2 |
| 0.11% | TDC | TERADATA CORP | -- | $24,868.48 | 976 | B247H10 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $24,787.78 | 1,406 | BCD47X4 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $24,708.60 | 444 | B05BRL7 |
| 0.11% | HIW | HIGHWOODS PROPERTIES INC | -- | $24,687.36 | 1,152 | 2420640 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $24,522.38 | 278 | 2578464 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $24,303.45 | 435 | 2351494 |
| 0.11% | VRRM | VERRA MOBILITY CORP | -- | $24,262.92 | 1,671 | BFXX5X8 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $24,164.91 | 1,089 | BMCQX44 |
| 0.11% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $24,023.94 | 1,293 | 2930149 |
| 0.11% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $23,913.95 | 5,165 | B0JL5L9 |
| 0.11% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,777.10 | 435 | BFNR303 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $23,774.08 | 614 | 2024901 |
| 0.11% | PRDO | PERDOCEO EDUCATION CORP | -- | $23,756.49 | 633 | BKRQQR9 |
| 0.11% | BANF | BANCFIRST CORP | -- | $23,668.19 | 217 | 2078782 |
| 0.11% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $23,652.03 | 113 | BMFND53 |
| 0.11% | LMAT | LEMAITRE VASCULAR INC | -- | $23,650.82 | 218 | B1G6TJ0 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $23,646.20 | 548 | 2626459 |
| 0.11% | HNI | HNI CORP | -- | $23,605.69 | 727 | 2435246 |
| 0.11% | CLSK | CLEANSPARK INC | -- | $23,539.62 | 2,678 | BJDRX78 |
| 0.11% | ARCB | ARCBEST CORP | -- | $23,519.34 | 234 | BLTFST7 |
| 0.10% | DNOW | DNOW INC | -- | $23,483.52 | 1,944 | BMH0MV1 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $23,446.53 | 333 | B6XHXY4 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $23,202.13 | 719 | 2447285 |
| 0.10% | FMC | FMC CORP | -- | $23,181.50 | 1,306 | 2328603 |
| 0.10% | ACHC | ACADIA HEALTHCARE CO INC | -- | $23,145.36 | 966 | B65VZ37 |
| 0.10% | HUBG | HUB GROUP INC-CL A | -- | $23,141.00 | 634 | 2407632 |
| 0.10% | HTO | H2O AMERICA | -- | $23,139.38 | 391 | 2811932 |
| 0.10% | KN | KNOWLES CORP | -- | $22,998.43 | 889 | BJTD9L6 |
| 0.10% | ADMA | ADMA BIOLOGICS INC | -- | $22,901.48 | 2,492 | B9NSBM2 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $22,795.74 | 522 | BYN7H26 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $22,661.10 | 327 | 2595612 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $22,654.15 | 283 | 2210885 |
| 0.10% | ACMR | ACM RESEARCH INC-CLASS A | -- | $22,621.32 | 558 | BF5C2N2 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $22,592.43 | 423 | BYY5Z69 |
| 0.10% | DXC | DXC TECHNOLOGY CO | -- | $22,446.18 | 1,773 | BYXD7B3 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $22,210.16 | 476 | BLPNQJ1 |
| 0.10% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $22,189.44 | 1,778 | BFNF1D6 |
| 0.10% | SPSC | SPS COMMERCE INC | -- | $22,151.60 | 395 | B57VWJ3 |
| 0.10% | COCO | VITA COCO CO INC/THE | -- | $22,142.16 | 459 | BMHRMK1 |
| 0.10% | KALU | KAISER ALUMINUM CORP | -- | $22,112.16 | 168 | B15CJ33 |
| 0.10% | BANR | BANNER CORPORATION | -- | $21,991.20 | 357 | 2346003 |
| 0.10% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $21,884.20 | 380 | B63RTD5 |
| 0.10% | NSIT | INSIGHT ENTERPRISES INC | -- | $21,791.25 | 325 | 2475060 |
| 0.10% | VECO | VEECO INSTRUMENTS INC | -- | $21,681.16 | 631 | 2938422 |
| 0.10% | EXTR | EXTREME NETWORKS INC | -- | $21,596.16 | 1,406 | 2407052 |
| 0.10% | CXW | CORECIVIC INC | -- | $21,473.97 | 1,047 | BZ8VC58 |
| 0.10% | NEOG | NEOGEN CORP | -- | $21,435.98 | 2,278 | 2630085 |
| 0.09% | NHC | NATIONAL HEALTHCARE CORP | -- | $21,157.50 | 130 | 2139731 |
| 0.09% | BHE | BENCHMARK ELECTRONICS INC | -- | $21,157.18 | 374 | 2090816 |
| 0.09% | PLUS | EPLUS INC | -- | $21,078.33 | 273 | 2597748 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $20,912.00 | 320 | BS7T2R6 |
| 0.09% | -- | VERSIGENT LTD COMMON STOCK USD | -- | $20,822.10 | 741 | -- |
| 0.09% | TALO | TALOS ENERGY INC | -- | $20,626.70 | 1,318 | BDT56V9 |
| 0.09% | CASH | PATHWARD FINANCIAL INC | -- | $20,520.00 | 228 | 2420316 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $20,417.92 | 244 | BGGJFV8 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $20,388.48 | 888 | BDZT9Y9 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $20,291.81 | 1,463 | 2173933 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $20,088.08 | 1,172 | BRJ8H91 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $20,071.53 | 2,133 | B090B96 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $19,782.90 | 1,530 | B523Z73 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $19,703.18 | 1,334 | 2682105 |
| 0.09% | EYE | NATIONAL VISION HOLDINGS INC | -- | $19,686.39 | 831 | BYP71H7 |
| 0.09% | DGII | DIGI INTERNATIONAL INC | -- | $19,684.24 | 394 | 2269661 |
| 0.09% | EPAC | ENERPAC TOOL GROUP CORP | -- | $19,598.32 | 553 | BH3T5K7 |
| 0.09% | VAC | MARRIOTT VACATIONS WORLD | -- | $19,543.10 | 290 | B45K9N8 |
| 0.09% | GNL | GLOBAL NET LEASE INC | -- | $19,422.24 | 2,064 | BZCFW78 |
| 0.09% | UNIT | UNITI GROUP INC | -- | $19,389.41 | 1,877 | BSNMCG8 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $19,203.12 | 1,074 | 2351546 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $19,194.35 | 317 | 2848736 |
| 0.09% | IOSP | INNOSPEC INC | -- | $19,185.40 | 260 | 2245597 |
| 0.09% | LTC | LTC PROPERTIES INC | -- | $19,128.18 | 498 | 2498788 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $19,098.42 | 627 | 2948852 |
| 0.09% | DXPE | DXP ENTERPRISES INC | -- | $19,064.22 | 133 | 2276627 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $19,006.60 | 113 | 2021634 |
| 0.08% | AGYS | AGILYSYS INC | -- | $18,981.03 | 267 | 2689162 |
| 0.08% | BL | BLACKLINE INC | -- | $18,979.67 | 523 | BD3WZS6 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $18,867.90 | 1,154 | B4MF0Q6 |
| 0.08% | KMPR | KEMPER CORP | -- | $18,831.30 | 615 | B52KRV2 |
| 0.08% | EVTC | EVERTEC INC | -- | $18,806.90 | 670 | B7KY3Z6 |
| 0.08% | OFG | OFG BANCORP | -- | $18,731.55 | 453 | B87LKR8 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $18,714.24 | 576 | 2698146 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $18,681.76 | 472 | B888DV3 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $18,659.58 | 881 | 2677640 |
| 0.08% | ROG | ROGERS CORP | -- | $18,462.50 | 175 | 2746700 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $18,407.46 | 426 | 2437112 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $18,300.00 | 150 | 2161778 |
| 0.08% | VCEL | VERICEL CORP | -- | $18,094.20 | 530 | BSBMN89 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $18,046.08 | 288 | B02H882 |
| 0.08% | RAMP | LIVERAMP HOLDINGS INC | -- | $17,952.76 | 661 | BGLN838 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $17,944.52 | 748 | BKQVBN6 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $17,911.88 | 1,988 | B034LG1 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $17,880.66 | 414 | B75DGJ3 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $17,826.51 | 1,063 | BPBPD09 |
| 0.08% | CRVL | CORVEL CORP | -- | $17,753.96 | 326 | 2347277 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $17,504.36 | 478 | BQBCZY5 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $17,493.69 | 191 | B55BN47 |
| 0.08% | ASGN | ASGN INC | -- | $17,455.35 | 447 | BFY8W20 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $17,397.12 | 192 | 2473150 |
| 0.08% | WT | WISDOMTREE INC | -- | $17,383.35 | 1,203 | 2476513 |
| 0.08% | ICHR | ICHOR HOLDINGS LTD | -- | $17,371.32 | 361 | BD2B5Y0 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $17,362.08 | 144 | 2715186 |
| 0.08% | OGN | ORGANON & CO | -- | $17,318.28 | 2,723 | BLDC8J4 |
| 0.08% | SONO | SONOS INC | -- | $17,192.28 | 1,266 | BYWPZW7 |
| 0.08% | HCI | HCI GROUP INC | -- | $17,146.08 | 112 | BBN23F5 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $17,107.53 | 1,551 | 2690506 |
| 0.08% | GBX | GREENBRIER COMPANIES INC | -- | $17,087.76 | 324 | 2387530 |
| 0.08% | INVA | INNOVIVA INC | -- | $17,081.57 | 743 | BDDXF67 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $16,965.04 | 326 | 2981932 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $16,842.36 | 534 | B1P36Y6 |
| 0.08% | NVRI | ENVIRI CORP | -- | $16,815.50 | 845 | 2412700 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $16,721.85 | 615 | 2326287 |
| 0.07% | ADNT | ADIENT PLC | -- | $16,703.40 | 820 | BD845X2 |
| 0.07% | ECPG | ENCORE CAPITAL GROUP INC | -- | $16,646.76 | 234 | 2443078 |
| 0.07% | STBA | S & T BANCORP INC | -- | $16,621.41 | 391 | 2781109 |
| 0.07% | OI | O-I GLASS INC | -- | $16,508.25 | 1,595 | BKLKXD2 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $16,479.10 | 422 | 2965668 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $16,349.34 | 2,814 | BMWF095 |
| 0.07% | DEI | DOUGLAS EMMETT INC | -- | $16,302.90 | 1,753 | B1G3M58 |
| 0.07% | CRK | COMSTOCK RESOURCES INC | -- | $16,198.66 | 829 | BD82PS1 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $16,126.45 | 851 | 2192314 |
| 0.07% | OMCL | OMNICELL INC | -- | $16,050.50 | 470 | 2789523 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $15,865.08 | 357 | B4TZV44 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $15,844.24 | 316 | 2149934 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $15,730.26 | 301 | 2012757 |
| 0.07% | COHU | COHU INC | -- | $15,716.46 | 489 | 2208426 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $15,712.20 | 1,305 | BJ7MB31 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $15,701.41 | 437 | 2365428 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $15,645.70 | 1,442 | BGH1M56 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $15,607.46 | 1,342 | BYN87K7 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $15,573.30 | 1,110 | BYWPZY9 |
| 0.07% | TILE | INTERFACE INC | -- | $15,563.16 | 612 | B86V808 |
| 0.07% | UFPT | UFP TECHNOLOGIES INC | -- | $15,553.62 | 81 | 2908652 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $15,401.80 | 265 | 2537528 |
| 0.07% | YELP | YELP INC | -- | $15,391.80 | 612 | B7KCD72 |
| 0.07% | ABR | ARBOR REALTY TRUST INC | -- | $15,367.50 | 2,049 | B00N2S0 |
| 0.07% | MXL | MAXLINEAR INC | -- | $15,300.98 | 851 | B3RDWC8 |
| 0.07% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $15,257.28 | 276 | BJBLBN4 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $15,232.00 | 1,190 | B4XBDV9 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $15,102.35 | 265 | BN7ZZ47 |
| 0.07% | DCH | DAUCH CORPORATION | -- | $15,073.10 | 2,471 | 2382416 |
| 0.07% | AORT | ARTIVION INC | -- | $15,068.97 | 441 | 2239017 |
| 0.07% | KSS | KOHLS CORP | -- | $15,063.50 | 1,175 | 2496113 |
| 0.07% | UPWK | UPWORK INC | -- | $14,965.92 | 1,368 | BGRFWV4 |
| 0.07% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $14,957.28 | 272 | BDT5KT5 |
| 0.07% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $14,911.38 | 374 | 2622253 |
| 0.07% | NWL | NEWELL BRANDS INC | -- | $14,882.10 | 4,390 | 2635701 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $14,878.08 | 3,024 | BLSPX60 |
| 0.07% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $14,837.49 | 369 | BGJRH35 |
| 0.07% | SLVM | SYLVAMO CORP | -- | $14,784.58 | 346 | BMW72C8 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $14,711.53 | 293 | BD0NN55 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $14,706.33 | 993 | BVV6CY1 |
| 0.07% | CTS | CTS CORP | -- | $14,695.36 | 304 | 2239244 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $14,611.94 | 427 | BMFZ702 |
| 0.07% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $14,605.62 | 1,374 | B4JTYX6 |
| 0.06% | PRLB | PROTO LABS INC | -- | $14,326.96 | 248 | B6T6J81 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $14,234.75 | 485 | 2562490 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $14,231.25 | 345 | 2118707 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $14,208.15 | 237 | BS7T2S7 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $14,109.66 | 522 | BYVN953 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $14,016.52 | 3,101 | 2852760 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $13,951.48 | 188 | BCDWBX6 |
| 0.06% | PGNY | PROGYNY INC | -- | $13,944.00 | 840 | BKWD3M9 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $13,916.00 | 1,400 | BMDX9Z7 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $13,771.13 | 1,433 | 2037062 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $13,740.42 | 1,418 | 2510682 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $13,725.99 | 261 | 2923804 |
| 0.06% | CRI | CARTER'S INC | -- | $13,717.62 | 382 | 2980939 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $13,702.92 | 308 | BYZ1PQ6 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $13,701.05 | 859 | 2977500 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $13,663.59 | 1,257 | B298495 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $13,651.20 | 432 | 2508405 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $13,647.90 | 582 | 2469450 |
| 0.06% | ENOV | ENOVIS CORP | -- | $13,561.36 | 599 | BJLTMX5 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $13,542.30 | 738 | 2417619 |
| 0.06% | AHCO | ADAPTHEALTH CORP | -- | $13,521.72 | 1,124 | BKDRF35 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $13,502.64 | 1,016 | B1GZ005 |
| 0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $13,486.77 | 297 | 2063670 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $13,372.14 | 258 | 2950374 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $13,328.70 | 385 | BM4QJF5 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $13,285.62 | 278 | BYND5T7 |
| 0.06% | TNC | TENNANT CO | -- | $13,269.60 | 190 | 2883641 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $13,259.40 | 539 | 2612737 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $13,214.40 | 240 | 2060370 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $13,213.10 | 710 | BF3W461 |
| 0.06% | DLX | DELUXE CORP | -- | $13,032.57 | 471 | 2260363 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $13,009.15 | 1,199 | B6ZC3N6 |
| 0.06% | WINA | WINMARK CORP | -- | $12,912.90 | 30 | 2391092 |
| 0.06% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $12,630.72 | 892 | BF27XF9 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $12,595.98 | 159 | 2469171 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $12,529.05 | 303 | BNZFTG9 |
| 0.06% | VTOL | BRISTOW GROUP INC | -- | $12,471.36 | 264 | BMBT0Z4 |
| 0.05% | MCRI | MONARCH CASINO & RESORT INC | -- | $12,278.36 | 127 | 2599197 |
| 0.05% | QDEL | QUIDELORTHO CORP | -- | $12,264.75 | 711 | BM9VY27 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $12,198.64 | 1,097 | BP9S504 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $12,109.24 | 572 | BKV9674 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $12,055.90 | 310 | 2369226 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $12,001.57 | 343 | 2696117 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $11,992.32 | 216 | BL95N25 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $11,724.66 | 159 | 2911166 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $11,679.74 | 141 | B15M2C3 |
| 0.05% | PRG | PROG HOLDINGS INC | -- | $11,666.52 | 414 | BLFGN66 |
| 0.05% | XPEL | XPEL INC | -- | $11,658.24 | 264 | BJV2ZZ7 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $11,627.85 | 335 | 2782425 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $11,539.84 | 416 | BKSGZN7 |
| 0.05% | SEZL | SEZZLE INC | -- | $11,413.04 | 179 | BQC4R22 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $11,403.60 | 156 | 2958538 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $11,386.40 | 1,655 | B3NXMJ9 |
| 0.05% | PRGS | PROGRESS SOFTWARE CORP | -- | $11,360.16 | 441 | 2705198 |
| 0.05% | CNMD | CONMED CORP | -- | $11,306.75 | 325 | 2216010 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $11,297.55 | 451 | BX3SQS1 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $11,249.10 | 431 | 2619880 |
| 0.05% | SCL | STEPAN CO | -- | $11,243.25 | 225 | 2845005 |
| 0.05% | LNN | LINDSAY CORP | -- | $11,229.18 | 109 | 2516613 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $11,116.36 | 1,978 | B0PZN11 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $11,076.84 | 261 | BZ2YT30 |
| 0.05% | NSP | INSPERITY INC | -- | $11,031.84 | 376 | 2007281 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,907.52 | 912 | B3V8JL7 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $10,864.00 | 388 | 2369721 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $10,851.61 | 119 | 2763602 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $10,840.00 | 1,355 | 2598246 |
| 0.05% | HLIT | HARMONIC INC | -- | $10,810.00 | 1,175 | 2510659 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $10,708.92 | 1,182 | BK4PZ38 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $10,694.61 | 331 | BX7RSN3 |
| 0.05% | MBC | MASTERBRAND INC | -- | $10,637.28 | 1,328 | BPDJN76 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $10,608.84 | 132 | 2888613 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $10,529.41 | 521 | 2836292 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $10,475.96 | 638 | BYZFPN5 |
| 0.05% | CSR | CENTERSPACE | -- | $10,422.60 | 174 | BN47P80 |
| 0.05% | PENG | PENGUIN SOLUTIONS INC | -- | $10,365.69 | 501 | BRJHSZ1 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $10,331.75 | 715 | 2594222 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $10,329.60 | 192 | 2589466 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $10,285.00 | 340 | BS70KN1 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $10,259.22 | 489 | BX8ZSB4 |
| 0.05% | UTL | UNITIL CORP | -- | $10,158.75 | 189 | 2925037 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $10,054.85 | 155 | 2125246 |
| 0.04% | CVI | CVR ENERGY INC | -- | $10,001.40 | 316 | B23PS12 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $9,929.44 | 458 | BTTRRD6 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $9,881.84 | 404 | BSPRSL8 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $9,874.70 | 235 | B1Q1RR9 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $9,783.70 | 431 | B3X26D8 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $9,780.75 | 805 | BL6JGD2 |
| 0.04% | AZTA | AZENTA INC | -- | $9,730.90 | 430 | 2145460 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $9,590.25 | 285 | B84KWJ4 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $9,571.38 | 546 | 2733092 |
| 0.04% | XNCR | XENCOR INC | -- | $9,569.07 | 747 | BGCYWN8 |
| 0.04% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $9,443.00 | 497 | B06RWD1 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $9,436.00 | 560 | BM8TFC9 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $9,408.00 | 240 | 2779234 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $9,314.49 | 213 | 2896809 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $9,241.65 | 495 | B3NTLD4 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,238.29 | 293 | 2485876 |
| 0.04% | VSTS | VESTIS CORP | -- | $9,192.42 | 1,174 | BP5JNQ3 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $9,147.60 | 968 | BRXYZ57 |
| 0.04% | TRUP | TRUPANION INC | -- | $9,105.75 | 355 | BP3YM85 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $9,069.75 | 1,251 | B3KWJV0 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $8,986.56 | 296 | 2972721 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $8,923.65 | 1,451 | 2632650 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $8,884.60 | 620 | BD3BX01 |
| 0.04% | THRM | GENTHERM INC | -- | $8,883.20 | 320 | B8JFD24 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $8,862.36 | 276 | 2230946 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $8,643.40 | 230 | B4WXG84 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $8,526.42 | 67 | B3KKGQ8 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,493.75 | 225 | B01KGF5 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $8,414.28 | 189 | BN0ZBP7 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $8,398.26 | 481 | B2QXCJ9 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $8,358.39 | 607 | 2568357 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,273.88 | 326 | 2568090 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,268.75 | 245 | 2638625 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $8,232.17 | 311 | B6TPXR5 |
| 0.04% | LGIH | LGI HOMES INC | -- | $8,083.56 | 212 | BG3G1B4 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $7,969.04 | 488 | BNKT9M2 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $7,960.08 | 408 | BJH08B2 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $7,920.64 | 221 | 2200552 |
| 0.04% | CXM | SPRINKLR INC-A | -- | $7,841.64 | 1,294 | BNKCPP6 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,808.05 | 95 | 2772998 |
| 0.03% | WSR | WHITESTONE REIT | -- | $7,792.60 | 470 | B6452T5 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,790.75 | 55 | 2626802 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $7,785.45 | 219 | 2838306 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $7,696.52 | 247 | B0ZN8Z4 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $7,681.74 | 206 | B0X46B1 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,586.95 | 371 | BNFWZS4 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $7,553.43 | 207 | 2767756 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $7,503.75 | 225 | 2046176 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $7,422.16 | 1,028 | BK1KWF7 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $7,386.84 | 289 | 2648055 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,374.98 | 1,303 | 2730877 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $7,345.26 | 438 | BCRY5K3 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $7,316.40 | 402 | 2813552 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,254.24 | 408 | BSHZ3P9 |
| 0.03% | QNST | QUINSTREET INC | -- | $7,223.70 | 597 | B3PGPB9 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,216.30 | 854 | BN14T59 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $7,202.70 | 477 | 2676692 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $7,172.13 | 1,029 | BNRRP65 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,092.40 | 119 | 2157175 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $7,036.81 | 1,207 | B82GC49 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,897.24 | 204 | 2325875 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $6,886.00 | 1,252 | BDF9YM2 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $6,809.04 | 588 | BKV28S8 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $6,779.70 | 486 | BFFVV54 |
| 0.03% | CERT | CERTARA INC | -- | $6,767.91 | 1,251 | BM9GT61 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $6,760.26 | 234 | 2231091 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $6,680.53 | 701 | 2248693 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $6,668.55 | 1,305 | BNM5672 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $6,575.00 | 250 | BFWGXV2 |
| 0.03% | AMSF | AMERISAFE INC | -- | $6,528.06 | 198 | B0PPHS6 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $6,498.31 | 481 | BMDBB99 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $6,495.81 | 879 | BR4NQJ4 |
| 0.03% | RES | RPC INC | -- | $6,423.90 | 931 | 2719456 |
| 0.03% | MTUS | METALLUS INC | -- | $6,067.50 | 375 | BNBPMX1 |
| 0.03% | SABR | SABRE CORP | -- | $5,995.75 | 4,135 | BLLHH27 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $5,881.89 | 259 | B5Q3KZ2 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $5,817.04 | 152 | 2030674 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $5,778.57 | 147 | 2665300 |
| 0.03% | NAVI | NAVIENT CORP | -- | $5,751.90 | 693 | BLP5GX1 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $5,602.68 | 948 | BDH2902 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $5,570.24 | 206 | BYNH8R8 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $5,544.96 | 228 | BWC6PW6 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,515.51 | 203 | 2250353 |
| 0.02% | EMBC | EMBECTA CORP | -- | $5,495.85 | 621 | BMXWYR1 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,469.88 | 134 | 2927497 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,409.18 | 243 | 2320825 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,218.56 | 1,152 | BP0TJS2 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,096.56 | 479 | 2414018 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,092.05 | 249 | 2577870 |
| 0.02% | MNRO | MONRO INC | -- | $5,027.40 | 315 | 2600088 |
| 0.02% | VITL | VITAL FARMS INC | -- | $4,897.51 | 389 | BL6JSP8 |
| 0.02% | CABO | CABLE ONE INC | -- | $4,644.48 | 48 | BZ07DS4 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,333.48 | 131 | 2777777 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,235.07 | 301 | BMFZ3F9 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,184.62 | 253 | B7ZR219 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,055.94 | 29 | 2981181 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $4,039.12 | 232 | BTJZB05 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $3,992.84 | 692 | BLCHF11 |
| 0.02% | NABL | N-ABLE INC | -- | $3,795.66 | 781 | BMBR683 |
| 0.01% | GOGO | GOGO INC | -- | $3,349.56 | 813 | BB2C2R1 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,043.85 | 85 | 2183868 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $2,764.33 | 491 | BMGWSJ8 |
| 47.55% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,639,990 | -- | 6,969 | -- |
| 43.87% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 9,815,540 | -- | 6,429 | -- |
| 19.66% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,400,122 | -- | 2,882 | -- |
| 16.66% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 3,726,821 | -- | 2,441 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,226,070.14 | 6,226,070 | -- |
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