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
- 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 $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
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 3/27/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.40% | EMN | EASTMAN CHEMICAL CO | -- | $86,508.00 | 1,215 | 2298386 |
| 0.40% | VIAV | VIAVI SOLUTIONS INC | -- | $85,318.32 | 2,463 | BYXB201 |
| 0.39% | AGX | ARGAN INC | -- | $83,859.76 | 148 | 2804501 |
| 0.39% | PRIM | PRIMORIS SERVICES CORP | -- | $82,512.50 | 575 | B1GC200 |
| 0.38% | ESI | ELEMENT SOLUTIONS INC | -- | $80,797.92 | 2,422 | BJ1C2K1 |
| 0.38% | FORM | FORMFACTOR INC | -- | $80,792.25 | 825 | 2891826 |
| 0.37% | LKQ | LKQ CORP | -- | $79,544.68 | 2,726 | 2971029 |
| 0.37% | SM | SM ENERGY CO | -- | $78,855.20 | 2,410 | 2764188 |
| 0.36% | ESE | ESCO TECHNOLOGIES INC | -- | $77,067.48 | 276 | 2321583 |
| 0.36% | JXN | JACKSON FINANCIAL INC-A | -- | $76,455.60 | 754 | BMFX6P4 |
| 0.36% | SANM | SANMINA CORP | -- | $76,052.90 | 581 | B92RRW2 |
| 0.35% | MTCH | MATCH GROUP INC | -- | $74,766.36 | 2,514 | BK80XH9 |
| 0.35% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $74,436.03 | 459 | B1FT462 |
| 0.35% | CE | CELANESE CORP | -- | $73,936.06 | 1,166 | B05MZT4 |
| 0.34% | MOH | MOLINA HEALTHCARE INC | -- | $73,448.44 | 548 | 2212706 |
| 0.34% | AL | AIR LEASE CORP | -- | $72,640.80 | 1,121 | B3XS562 |
| 0.33% | SMTC | SEMTECH CORP | -- | $71,077.60 | 985 | 2795542 |
| 0.33% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $70,148.97 | 1,581 | BMV1ZD3 |
| 0.32% | QRVO | QORVO INC | -- | $69,460.30 | 898 | BR9YYP4 |
| 0.32% | FSS | FEDERAL SIGNAL CORP | -- | $68,992.56 | 648 | 2333986 |
| 0.32% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $68,799.90 | 845 | BNC23Q1 |
| 0.32% | JBTM | JBT MAREL CORP | -- | $68,295.50 | 553 | B3BRJZ8 |
| 0.32% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $67,899.30 | 2,235 | BFFK0X2 |
| 0.32% | KRYS | KRYSTAL BIOTECH INC | -- | $67,482.25 | 275 | BD6JX35 |
| 0.31% | VSAT | VIASAT INC | -- | $67,354.68 | 1,446 | 2946243 |
| 0.31% | TRNO | TERRENO REALTY CORP | -- | $67,305.21 | 1,109 | B3N4753 |
| 0.31% | LUMN | LUMEN TECHNOLOGIES INC | -- | $67,020.16 | 10,048 | BMDH249 |
| 0.31% | NE | NOBLE CORP PLC | -- | $66,695.59 | 1,339 | BN2QTL0 |
| 0.31% | AROC | ARCHROCK INC | -- | $66,315.84 | 1,867 | BYRGSX7 |
| 0.31% | SEE | SEALED AIR CORP | -- | $65,856.00 | 1,568 | 2232793 |
| 0.30% | MKTX | MARKETAXESS HOLDINGS INC | -- | $64,991.52 | 396 | B03Q9D0 |
| 0.30% | ECG | EVERUS CONSTRUCTION GROUP | -- | $63,699.33 | 543 | BSVLTM2 |
| 0.30% | IBP | INSTALLED BUILDING PRODUCTS | -- | $63,221.53 | 241 | BJSP4C9 |
| 0.30% | GKOS | GLAUKOS CORP | -- | $63,146.16 | 612 | BYMWL19 |
| 0.29% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $62,357.72 | 1,927 | BF2GC59 |
| 0.29% | EAT | BRINKER INTERNATIONAL INC | -- | $62,022.88 | 464 | 2193544 |
| 0.29% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $61,955.22 | 626 | BDCBCD8 |
| 0.29% | CNR | CORE NATURAL RESOURCES INC | -- | $61,823.58 | 546 | BR1Z682 |
| 0.29% | KMX | CARMAX INC | -- | $61,698.60 | 1,510 | 2983563 |
| 0.29% | LW | LAMB WESTON HOLDINGS INC | -- | $61,526.40 | 1,479 | BDQZFJ3 |
| 0.29% | LNC | LINCOLN NATIONAL CORP | -- | $61,524.00 | 1,800 | 2516378 |
| 0.28% | PAYC | PAYCOM SOFTWARE INC | -- | $60,871.20 | 520 | BL95MY0 |
| 0.28% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $60,732.21 | 671 | B8QV5C9 |
| 0.28% | GTES | GATES INDUSTRIAL CORP PLC | -- | $59,763.33 | 2,703 | BD9G2S1 |
| 0.28% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $59,685.30 | 1,410 | BPJM8Q3 |
| 0.28% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $59,429.65 | 191 | BYQCZ35 |
| 0.27% | SNEX | STONEX GROUP INC | -- | $58,378.20 | 745 | BMQ8XV3 |
| 0.27% | CRC | CALIFORNIA RESOURCES CORP | -- | $57,644.19 | 837 | BMBK002 |
| 0.27% | BCPC | BALCHEM CORP | -- | $57,597.75 | 345 | 2072074 |
| 0.27% | PLXS | PLEXUS CORP | -- | $56,763.45 | 285 | 2692160 |
| 0.26% | PTCT | PTC THERAPEUTICS INC | -- | $56,541.15 | 855 | B17VCN9 |
| 0.26% | CZR | CAESARS ENTERTAINMENT INC | -- | $56,197.90 | 2,174 | BMWWGB0 |
| 0.26% | HCC | WARRIOR MET COAL INC | -- | $55,529.60 | 560 | BF2X272 |
| 0.26% | NPO | ENPRO INC | -- | $55,433.28 | 224 | 2951292 |
| 0.26% | VSNT | VERSANT MEDIA GROUP INC | -- | $54,845.64 | 1,548 | BVV5S84 |
| 0.26% | TFX | TELEFLEX INC | -- | $54,739.62 | 471 | 2881407 |
| 0.26% | GVA | GRANITE CONSTRUCTION INC | -- | $54,698.82 | 463 | 2381189 |
| 0.25% | LYFT | LYFT INC-A | -- | $54,513.54 | 4,239 | BJT1RW7 |
| 0.25% | POWL | POWELL INDUSTRIES INC | -- | $54,342.04 | 101 | 2697422 |
| 0.25% | RITM | RITHM CAPITAL CORP | -- | $54,108.80 | 5,920 | BRJ9GW0 |
| 0.25% | ACA | ARCOSA INC | -- | $53,687.70 | 522 | BGPZ5W8 |
| 0.25% | MHK | MOHAWK INDUSTRIES INC | -- | $53,231.78 | 553 | 2598699 |
| 0.25% | ENPH | ENPHASE ENERGY INC | -- | $52,748.96 | 1,394 | B65SQW4 |
| 0.25% | -- | PIPER SANDLER COS | -- | $52,574.40 | 720 | -- |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $52,532.90 | 1,510 | BFZ9DB8 |
| 0.25% | MATX | MATSON INC | -- | $52,465.96 | 332 | B8GNC91 |
| 0.25% | VSEC | VSE CORP | -- | $52,463.23 | 307 | 2926773 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $51,908.76 | 684 | 2038849 |
| 0.24% | KGS | KODIAK GAS SERVICES INC | -- | $51,745.95 | 885 | BQLSDK5 |
| 0.24% | ALKS | ALKERMES PLC | -- | $51,667.62 | 1,758 | B3P6D26 |
| 0.24% | BTU | PEABODY ENERGY CORP | -- | $51,152.50 | 1,295 | BDVPZV0 |
| 0.23% | LBRT | LIBERTY ENERGY INC | -- | $50,123.04 | 1,726 | BDCWFT8 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $50,113.88 | 604 | BGK38H3 |
| 0.23% | MAC | MACERICH CO/THE | -- | $49,985.91 | 2,727 | 2543967 |
| 0.23% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $49,930.02 | 666 | 2120490 |
| 0.23% | ETSY | ETSY INC | -- | $49,722.81 | 1,051 | BWTN5N1 |
| 0.23% | LAUR | LAUREATE EDUCATION INC | -- | $49,665.84 | 1,428 | BYMYT66 |
| 0.23% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $49,372.47 | 1,359 | B9HHD96 |
| 0.23% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $49,288.59 | 1,339 | BN48ZR2 |
| 0.23% | REZI | RESIDEO TECHNOLOGIES INC | -- | $48,865.77 | 1,467 | BFD1TJ6 |
| 0.23% | BOOT | BOOT BARN HOLDINGS INC | -- | $48,350.52 | 324 | BRS6600 |
| 0.22% | RAL | RALLIANT CORP | -- | $47,943.92 | 1,201 | BTNMGM9 |
| 0.22% | RDN | RADIAN GROUP INC | -- | $47,027.37 | 1,443 | 2173911 |
| 0.22% | MIR | MIRION TECHNOLOGIES INC | -- | $46,603.45 | 2,605 | BMG3PQ7 |
| 0.22% | MRP | MILLROSE PROPERTIES | -- | $46,435.76 | 1,642 | BRCFZ51 |
| 0.22% | CSW | CSW INDUSTRIALS INC | -- | $46,184.25 | 175 | BYQD1J6 |
| 0.21% | TGTX | TG THERAPEUTICS INC | -- | $45,974.00 | 1,448 | B828K63 |
| 0.21% | BMI | BADGER METER INC | -- | $45,784.34 | 314 | 2069128 |
| 0.21% | MYRG | MYR GROUP INC/DELAWARE | -- | $45,122.55 | 165 | B3CLS18 |
| 0.21% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $45,021.60 | 1,665 | B15RZR4 |
| 0.21% | OSIS | OSI SYSTEMS INC | -- | $44,934.45 | 165 | 2111579 |
| 0.21% | MDU | MDU RESOURCES GROUP INC | -- | $44,847.36 | 2,176 | 2547323 |
| 0.21% | YOU | CLEAR SECURE INC -CLASS A | -- | $44,783.36 | 944 | BLD30T1 |
| 0.21% | AIR | AAR CORP | -- | $44,616.00 | 416 | 2001119 |
| 0.21% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $43,900.71 | 1,047 | B6YR5K3 |
| 0.20% | ACIW | ACI WORLDWIDE INC | -- | $43,788.24 | 1,098 | 2889155 |
| 0.20% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $43,368.63 | 631 | 2580555 |
| 0.20% | MC | MOELIS & CO - CLASS A | -- | $42,772.64 | 788 | BLG38Q1 |
| 0.20% | SKY | CHAMPION HOMES INC | -- | $42,726.06 | 589 | 2814005 |
| 0.20% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $42,687.68 | 646 | 2966876 |
| 0.20% | MTH | MERITAGE HOMES CORP | -- | $42,660.00 | 711 | 2601326 |
| 0.20% | AMTM | AMENTUM HOLDINGS INC | -- | $42,300.08 | 1,637 | BMZLFJ5 |
| 0.20% | CVSA | COVISTA INC | -- | $42,061.87 | 367 | BZ12TX5 |
| 0.20% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $42,022.80 | 1,620 | BPH0546 |
| 0.20% | TPH | TRI POINTE HOMES INC | -- | $42,021.00 | 900 | B92CQF3 |
| 0.20% | PTEN | PATTERSON-UTI ENERGY INC | -- | $41,782.08 | 3,678 | 2672537 |
| 0.20% | ITRI | ITRON INC | -- | $41,772.80 | 488 | 2471949 |
| 0.19% | RDNT | RADNET INC | -- | $41,663.30 | 742 | B1JNG19 |
| 0.19% | SKT | TANGER INC | -- | $41,365.24 | 1,226 | 2874582 |
| 0.19% | FTDR | FRONTDOOR INC | -- | $41,195.52 | 768 | BFYF094 |
| 0.19% | LGND | LIGAND PHARMACEUTICALS | -- | $41,050.80 | 210 | 2501578 |
| 0.19% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $40,972.68 | 126 | 2121352 |
| 0.19% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $40,480.92 | 207 | 2855855 |
| 0.19% | TDW | TIDEWATER INC | -- | $40,458.40 | 491 | BDFGDQ0 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $40,126.80 | 562 | 2144047 |
| 0.19% | OUT | OUTFRONT MEDIA INC | -- | $39,731.85 | 1,549 | BTFK8V4 |
| 0.19% | UCB | UNITED COMMUNITY BANKS/GA | -- | $39,714.12 | 1,284 | 2862156 |
| 0.19% | PSMT | PRICESMART INC | -- | $39,682.88 | 269 | 2092942 |
| 0.18% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $39,170.32 | 452 | 2923741 |
| 0.18% | AZZ | AZZ INC | -- | $39,024.96 | 318 | 2067672 |
| 0.18% | DAN | DANA INC | -- | $38,929.80 | 1,196 | B2PFJR3 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $38,803.55 | 535 | BMH0MP5 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $38,689.62 | 83 | 2787022 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $38,591.52 | 528 | 2447821 |
| 0.18% | OII | OCEANEERING INTL INC | -- | $38,582.46 | 1,062 | 2655583 |
| 0.18% | UNF | UNIFIRST CORP/MA | -- | $38,536.10 | 155 | 2466428 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $38,530.10 | 1,330 | BTZRLN8 |
| 0.18% | HP | HELMERICH & PAYNE | -- | $38,427.45 | 1,063 | 2420101 |
| 0.18% | OTTR | OTTER TAIL CORP | -- | $38,289.10 | 446 | 2664103 |
| 0.18% | SKYW | SKYWEST INC | -- | $38,284.82 | 427 | 2814210 |
| 0.18% | LRN | STRIDE INC | -- | $38,267.67 | 447 | BLD5321 |
| 0.18% | PATK | PATRICK INDUSTRIES INC | -- | $38,016.06 | 354 | 2673154 |
| 0.18% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $37,992.10 | 710 | BN7K304 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $37,706.88 | 1,916 | 2356585 |
| 0.18% | BRC | BRADY CORPORATION - CL A | -- | $37,539.45 | 465 | 2117726 |
| 0.18% | CORT | CORCEPT THERAPEUTICS INC | -- | $37,487.20 | 997 | B00SCY1 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $36,903.60 | 408 | 2350383 |
| 0.17% | CALM | CAL-MAINE FOODS INC | -- | $36,786.24 | 477 | 2158781 |
| 0.17% | AGO | ASSURED GUARANTY LTD | -- | $36,552.69 | 461 | B00V7H8 |
| 0.17% | SIG | SIGNET JEWELERS LTD | -- | $36,389.32 | 433 | B3CTNK6 |
| 0.17% | BGC | BGC GROUP INC-A | -- | $36,349.80 | 3,867 | BRJTVC5 |
| 0.17% | KAI | KADANT INC | -- | $36,332.50 | 125 | 2769978 |
| 0.17% | VSCO | VICTORIA'S SECRET & CO | -- | $36,311.85 | 855 | BNNTGH3 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $36,204.35 | 545 | BJTJGC4 |
| 0.17% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $36,142.00 | 850 | BWTVWD4 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $36,108.74 | 569 | 2940375 |
| 0.17% | TMDX | TRANSMEDICS GROUP INC | -- | $36,054.20 | 364 | BK6TM04 |
| 0.17% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $36,026.76 | 557 | 2498001 |
| 0.17% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $35,709.65 | 785 | BLFDXF6 |
| 0.17% | RNST | RENASANT CORP | -- | $35,471.52 | 1,008 | 2670809 |
| 0.17% | WHD | CACTUS INC - A | -- | $35,469.87 | 733 | BF1GM16 |
| 0.17% | CRGY | CRESCENT ENERGY INC-A | -- | $35,455.60 | 2,588 | BNR4QY1 |
| 0.17% | CWEN | CLEARWAY ENERGY INC-C | -- | $35,355.44 | 904 | BGJRH57 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $35,353.50 | 259 | BYNWB63 |
| 0.16% | PARR | PAR PACIFIC HOLDINGS INC | -- | $35,199.12 | 536 | BJH08C3 |
| 0.16% | BOX | BOX INC - CLASS A | -- | $35,181.75 | 1,525 | BVB3BV2 |
| 0.16% | BKU | BANKUNITED INC | -- | $35,118.39 | 789 | B3NNTZ4 |
| 0.16% | URBN | URBAN OUTFITTERS INC | -- | $35,073.33 | 573 | 2933438 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $34,976.60 | 716 | 2264235 |
| 0.16% | ADT | ADT INC | -- | $34,955.06 | 5,411 | BFWCP81 |
| 0.16% | SHAK | SHAKE SHACK INC - CLASS A | -- | $34,886.28 | 429 | BV0LCR0 |
| 0.16% | KFY | KORN FERRY | -- | $34,666.60 | 556 | 2386849 |
| 0.16% | AVA | AVISTA CORP | -- | $34,627.98 | 867 | 2942605 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $34,565.02 | 1,657 | 2296926 |
| 0.16% | CC | CHEMOURS CO/THE | -- | $34,408.80 | 1,593 | BZ0CTP8 |
| 0.16% | FUL | H.B. FULLER CO. | -- | $34,200.26 | 578 | 2354664 |
| 0.16% | ENVA | ENOVA INTERNATIONAL INC | -- | $34,113.73 | 263 | BRYQ4L1 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $33,981.47 | 4,253 | B011WL6 |
| 0.16% | HWKN | HAWKINS INC | -- | $33,922.76 | 223 | 2415594 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $33,901.10 | 470 | 2762030 |
| 0.16% | NATL | NCR ATLEOS CORP | -- | $33,778.04 | 787 | BRRD6G8 |
| 0.16% | NOG | NORTHERN OIL AND GAS INC | -- | $33,741.07 | 1,111 | BN6RJM0 |
| 0.16% | DIOD | DIODES INC | -- | $33,349.80 | 489 | 2270500 |
| 0.16% | WSC | WILLSCOT HOLDINGS CORP | -- | $33,159.18 | 1,938 | BMHL0Z4 |
| 0.15% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $32,971.12 | 637 | BWC52Q6 |
| 0.15% | MHO | M/I HOMES INC | -- | $32,956.90 | 278 | 2549385 |
| 0.15% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $32,955.78 | 506 | BFYVKR0 |
| 0.15% | AAP | ADVANCE AUTO PARTS INC | -- | $32,953.23 | 639 | 2822019 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $32,946.06 | 282 | BJYLZK6 |
| 0.15% | ICUI | ICU MEDICAL INC | -- | $32,661.97 | 263 | 2451918 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $32,332.56 | 129 | 2840174 |
| 0.15% | MARA | MARA HOLDINGS INC | -- | $32,296.54 | 4,027 | BLR7B52 |
| 0.15% | CALX | CALIX INC | -- | $32,279.76 | 642 | B3S4L67 |
| 0.15% | LIF | LIFE360 INC | -- | $32,231.00 | 835 | BSLSTH8 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $31,864.80 | 561 | 2222062 |
| 0.15% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $31,837.65 | 1,689 | B94QHZ0 |
| 0.15% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $31,833.45 | 327 | BD420Q8 |
| 0.15% | ITGR | INTEGER HOLDINGS CORP | -- | $31,828.09 | 373 | BD06LM7 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $31,590.19 | 1,307 | BDC6HG1 |
| 0.15% | LCII | LCI INDUSTRIES | -- | $31,308.30 | 258 | BYQ44Y5 |
| 0.15% | CPK | CHESAPEAKE UTILITIES CORP | -- | $31,283.28 | 252 | 2190750 |
| 0.15% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $31,259.28 | 1,118 | B2QH310 |
| 0.15% | MTRN | MATERION CORP | -- | $31,247.19 | 221 | 2149622 |
| 0.15% | RUN | SUNRUN INC | -- | $31,134.60 | 2,471 | BYXB1Y8 |
| 0.14% | DORM | DORMAN PRODUCTS INC | -- | $30,949.76 | 296 | 2718594 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $30,941.20 | 412 | 2267171 |
| 0.14% | CNK | CINEMARK HOLDINGS INC | -- | $30,837.94 | 1,099 | B1W7RQ0 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $30,820.56 | 424 | 2074070 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $30,742.97 | 937 | B4RGHN0 |
| 0.14% | INSW | INTERNATIONAL SEAWAYS INC | -- | $30,669.96 | 431 | BYX60M4 |
| 0.14% | SPHR | SPHERE ENTERTAINMENT CO | -- | $30,322.68 | 284 | BM8MM05 |
| 0.14% | CARG | CARGURUS INC | -- | $30,283.65 | 865 | BF5D6S8 |
| 0.14% | OPLN | OPENLANE INC | -- | $30,281.00 | 1,132 | B4Y1MH7 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $30,270.16 | 1,031 | BH65L93 |
| 0.14% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $30,256.72 | 611 | B72ZBG4 |
| 0.14% | QTWO | Q2 HOLDINGS INC | -- | $30,204.30 | 665 | BKM4KV0 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $30,029.50 | 1,102 | 2352806 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $29,856.60 | 810 | BGDW5G5 |
| 0.14% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $29,846.88 | 504 | B0650P3 |
| 0.14% | UNFI | UNITED NATURAL FOODS INC | -- | $29,808.57 | 649 | 2895163 |
| 0.14% | MGEE | MGE ENERGY INC | -- | $29,626.24 | 389 | 2554163 |
| 0.14% | WU | WESTERN UNION CO | -- | $29,551.05 | 3,385 | B1F76F9 |
| 0.14% | GFF | GRIFFON CORP | -- | $29,406.84 | 417 | 2463344 |
| 0.14% | BCC | BOISE CASCADE CO | -- | $29,325.42 | 394 | B9BP4R1 |
| 0.14% | KMT | KENNAMETAL INC | -- | $29,260.88 | 811 | 2488121 |
| 0.14% | POWI | POWER INTEGRATIONS INC | -- | $29,254.50 | 591 | 2133045 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $29,236.32 | 1,542 | 2810133 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $29,098.80 | 2,466 | BQ3R8B6 |
| 0.14% | FRPT | FRESHPET INC | -- | $29,083.60 | 520 | BS7K7M9 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $29,009.48 | 629 | BSLN6B6 |
| 0.14% | WDFC | WD-40 CO | -- | $28,974.24 | 144 | 2944742 |
| 0.13% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $28,782.00 | 1,230 | B1G7Q03 |
| 0.13% | WAY | WAYSTAR HOLDING CORP | -- | $28,765.88 | 1,222 | BSWYNW8 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $28,640.69 | 1,391 | 2171603 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $28,581.35 | 635 | 2165383 |
| 0.13% | RNG | RINGCENTRAL INC-CLASS A | -- | $28,570.88 | 808 | BDZCRX3 |
| 0.13% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $28,434.21 | 483 | B00G0F2 |
| 0.13% | PI | IMPINJ INC | -- | $28,341.25 | 287 | BYYGJZ9 |
| 0.13% | ADEA | ADEIA INC | -- | $28,205.54 | 1,166 | BPMQ8J5 |
| 0.13% | CENX | CENTURY ALUMINUM COMPANY | -- | $28,151.55 | 567 | 2186254 |
| 0.13% | HAYW | HAYWARD HOLDINGS INC | -- | $28,113.75 | 2,125 | BMFQC33 |
| 0.13% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $27,861.13 | 517 | BYY9947 |
| 0.13% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $27,693.28 | 1,168 | BZ16HK0 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $27,659.75 | 1,333 | 2713317 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $27,159.93 | 171 | 2673251 |
| 0.13% | PHIN | PHINIA INC | -- | $27,112.44 | 404 | BPW7PC0 |
| 0.13% | GOLF | ACUSHNET HOLDINGS CORP | -- | $27,095.04 | 294 | BD3WG50 |
| 0.13% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $27,082.27 | 1,679 | 2048592 |
| 0.13% | NGVT | INGEVITY CORP | -- | $27,028.31 | 383 | BD4LHG4 |
| 0.13% | HE | HAWAIIAN ELECTRIC INDS | -- | $26,963.46 | 1,838 | 2415204 |
| 0.13% | IAC | IAC INC | -- | $26,961.90 | 694 | BNDYF48 |
| 0.13% | APLE | APPLE HOSPITALITY REIT INC | -- | $26,921.07 | 2,343 | BXRTX56 |
| 0.13% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $26,822.40 | 1,270 | BSWW195 |
| 0.13% | UE | URBAN EDGE PROPERTIES | -- | $26,820.00 | 1,341 | BTPSGQ9 |
| 0.13% | SLG | SL GREEN REALTY CORP | -- | $26,780.14 | 758 | BPGKM57 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $26,636.26 | 854 | 2904627 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $26,393.60 | 1,031 | BSNR2T6 |
| 0.12% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $26,386.16 | 488 | 2192392 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $26,347.50 | 750 | B8FW545 |
| 0.12% | RHI | ROBERT HALF INC | -- | $26,305.56 | 1,059 | 2110703 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $26,256.68 | 628 | 2340210 |
| 0.12% | ANDE | ANDERSONS INC/THE | -- | $26,202.02 | 358 | 2274922 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $26,184.15 | 1,395 | 2566522 |
| 0.12% | BBT | BEACON FINANCIAL CORP | -- | $26,120.25 | 893 | 2606570 |
| 0.12% | JOE | ST JOE CO/THE | -- | $26,042.08 | 424 | 2768663 |
| 0.12% | CVBF | CVB FINANCIAL CORP | -- | $25,769.43 | 1,357 | 2160645 |
| 0.12% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $25,674.90 | 115 | BMFND53 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $25,627.14 | 774 | 2553911 |
| 0.12% | HNI | HNI CORP | -- | $25,406.82 | 739 | 2435246 |
| 0.12% | VCYT | VERACYTE INC | -- | $25,268.42 | 842 | BFTWZY0 |
| 0.12% | TDC | TERADATA CORP | -- | $25,107.52 | 992 | B247H10 |
| 0.12% | WAFD | WAFD INC | -- | $25,088.40 | 808 | 2941981 |
| 0.12% | PLAB | PHOTRONICS INC | -- | $24,908.40 | 629 | 2687315 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $24,644.62 | 1,231 | BMDP209 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $24,393.98 | 442 | 2351494 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $24,343.66 | 283 | 2578464 |
| 0.11% | GEO | GEO GROUP INC/THE | -- | $24,329.76 | 1,456 | BNLYWQ1 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $24,304.68 | 1,086 | BJY21L2 |
| 0.11% | RXO | RXO INC | -- | $24,262.24 | 1,748 | BN6QSL9 |
| 0.11% | DNOW | DNOW INC | -- | $24,218.25 | 1,977 | BMH0MV1 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $24,152.70 | 1,430 | BCD47X4 |
| 0.11% | HIW | HIGHWOODS PROPERTIES INC | -- | $24,099.18 | 1,171 | 2420640 |
| 0.11% | PRDO | PERDOCEO EDUCATION CORP | -- | $23,976.12 | 644 | BKRQQR9 |
| 0.11% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $23,791.56 | 5,252 | B0JL5L9 |
| 0.11% | LMAT | LEMAITRE VASCULAR INC | -- | $23,669.64 | 222 | B1G6TJ0 |
| 0.11% | BANF | BANCFIRST CORP | -- | $23,585.12 | 221 | 2078782 |
| 0.11% | VRRM | VERRA MOBILITY CORP | -- | $23,582.12 | 1,699 | BFXX5X8 |
| 0.11% | CLSK | CLEANSPARK INC | -- | $23,581.18 | 2,723 | BJDRX78 |
| 0.11% | KNTK | KINETIK HOLDINGS INC | -- | $23,512.72 | 484 | BLPNQJ1 |
| 0.11% | ADMA | ADMA BIOLOGICS INC | -- | $23,439.50 | 2,534 | B9NSBM2 |
| 0.11% | MTX | MINERALS TECHNOLOGIES INC | -- | $23,412.64 | 332 | 2595612 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $23,393.76 | 624 | 2024901 |
| 0.11% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,350.86 | 442 | BFNR303 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $23,316.02 | 557 | 2626459 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $23,289.66 | 731 | 2447285 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $23,217.48 | 451 | B05BRL7 |
| 0.11% | CSGS | CSG SYSTEMS INTL INC | -- | $23,129.28 | 288 | 2210885 |
| 0.11% | HTO | H2O AMERICA | -- | $23,072.06 | 398 | 2811932 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $23,036.67 | 1,107 | BMCQX44 |
| 0.11% | KN | KNOWLES CORP | -- | $22,997.76 | 904 | BJTD9L6 |
| 0.11% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $22,974.72 | 386 | B63RTD5 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $22,936.74 | 339 | B6XHXY4 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $22,820.10 | 645 | 2407632 |
| 0.11% | ACMR | ACM RESEARCH INC-CLASS A | -- | $22,719.69 | 567 | BF5C2N2 |
| 0.11% | VECO | VEECO INSTRUMENTS INC | -- | $22,643.34 | 642 | 2938422 |
| 0.11% | ALRM | ALARM.COM HOLDINGS INC | -- | $22,562.19 | 531 | BYN7H26 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $22,497.62 | 982 | B65VZ37 |
| 0.10% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $22,381.30 | 1,315 | 2930149 |
| 0.10% | SRPT | SAREPTA THERAPEUTICS INC | -- | $22,286.52 | 1,116 | B8DPDT7 |
| 0.10% | TALO | TALOS ENERGY INC | -- | $22,203.80 | 1,340 | BDT56V9 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $22,020.30 | 430 | BYY5Z69 |
| 0.10% | ARCB | ARCBEST CORP | -- | $22,007.86 | 238 | BLTFST7 |
| 0.10% | COCO | VITA COCO CO INC/THE | -- | $21,934.99 | 467 | BMHRMK1 |
| 0.10% | SPSC | SPS COMMERCE INC | -- | $21,904.98 | 402 | B57VWJ3 |
| 0.10% | EXTR | EXTREME NETWORKS INC | -- | $21,821.80 | 1,430 | 2407052 |
| 0.10% | NSIT | INSIGHT ENTERPRISES INC | -- | $21,720.60 | 330 | 2475060 |
| 0.10% | BANR | BANNER CORPORATION | -- | $21,685.62 | 363 | 2346003 |
| 0.10% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $21,424.80 | 1,808 | BFNF1D6 |
| 0.10% | DXC | DXC TECHNOLOGY CO | -- | $21,293.43 | 1,803 | BYXD7B3 |
| 0.10% | NHC | NATIONAL HEALTHCARE CORP | -- | $21,255.96 | 132 | 2139731 |
| 0.10% | EYE | NATIONAL VISION HOLDINGS INC | -- | $21,243.30 | 845 | BYP71H7 |
| 0.10% | BHE | BENCHMARK ELECTRONICS INC | -- | $21,131.80 | 380 | 2090816 |
| 0.10% | FMC | FMC CORP | -- | $20,929.28 | 1,328 | 2328603 |
| 0.10% | PLUS | EPLUS INC | -- | $20,811.08 | 278 | 2597748 |
| 0.10% | CXW | CORECIVIC INC | -- | $20,703.60 | 1,065 | BZ8VC58 |
| 0.10% | CASH | PATHWARD FINANCIAL INC | -- | $20,409.04 | 232 | 2420316 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $20,215.08 | 2,169 | B090B96 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $20,202.08 | 248 | BGGJFV8 |
| 0.09% | NEOG | NEOGEN CORP | -- | $20,149.20 | 2,316 | 2630085 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $20,117.50 | 325 | BS7T2R6 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $20,088.00 | 1,488 | 2173933 |
| 0.09% | CRK | COMSTOCK RESOURCES INC | -- | $19,751.49 | 843 | BD82PS1 |
| 0.09% | KALU | KAISER ALUMINUM CORP | -- | $19,589.76 | 171 | B15CJ33 |
| 0.09% | VAC | MARRIOTT VACATIONS WORLD | -- | $19,493.60 | 295 | B45K9N8 |
| 0.09% | ROG | ROGERS CORP | -- | $19,460.74 | 178 | 2746700 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $19,325.52 | 1,556 | B523Z73 |
| 0.09% | EPAC | ENERPAC TOOL GROUP CORP | -- | $19,299.08 | 562 | BH3T5K7 |
| 0.09% | GNL | GLOBAL NET LEASE INC | -- | $19,247.83 | 2,099 | BZCFW78 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $19,205.00 | 115 | 2021634 |
| 0.09% | BL | BLACKLINE INC | -- | $19,178.60 | 532 | BD3WZS6 |
| 0.09% | AGYS | AGILYSYS INC | -- | $19,140.64 | 272 | 2689162 |
| 0.09% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $19,108.17 | 1,173 | B4MF0Q6 |
| 0.09% | IOSP | INNOSPEC INC | -- | $19,060.80 | 264 | 2245597 |
| 0.09% | DGII | DIGI INTERNATIONAL INC | -- | $19,035.47 | 401 | 2269661 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $19,017.32 | 322 | 2848736 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $18,847.92 | 1,092 | 2351546 |
| 0.09% | LTC | LTC PROPERTIES INC | -- | $18,843.44 | 506 | 2498788 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $18,750.16 | 1,192 | BRJ8H91 |
| 0.09% | KMPR | KEMPER CORP | -- | $18,693.75 | 625 | B52KRV2 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $18,672.12 | 1,356 | 2682105 |
| 0.09% | GTY | GETTY REALTY CORP | -- | $18,605.50 | 586 | 2698146 |
| 0.09% | EVTC | EVERTEC INC | -- | $18,577.68 | 681 | B7KY3Z6 |
| 0.09% | APLS | APELLIS PHARMACEUTICALS INC | -- | $18,514.27 | 1,091 | BYTQ6X1 |
| 0.09% | OFG | OFG BANCORP | -- | $18,495.32 | 461 | B87LKR8 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $18,466.86 | 194 | B55BN47 |
| 0.09% | DXPE | DXP ENTERPRISES INC | -- | $18,446.40 | 135 | 2276627 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $18,368.00 | 896 | 2677640 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $18,315.90 | 433 | 2437112 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $18,312.84 | 903 | BDZT9Y9 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $18,275.85 | 153 | 2161778 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $18,246.80 | 638 | 2948852 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $18,214.96 | 146 | 2715186 |
| 0.09% | NBHC | NATIONAL BANK HOLD-CL A | -- | $18,211.20 | 480 | B888DV3 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $18,096.90 | 2,022 | B034LG1 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $17,944.60 | 1,081 | BPBPD09 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $17,823.19 | 293 | B02H882 |
| 0.08% | CRVL | CORVEL CORP | -- | $17,758.68 | 332 | 2347277 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $17,653.35 | 195 | 2473150 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $17,642.07 | 543 | B1P36Y6 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $17,530.44 | 421 | B75DGJ3 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $17,418.24 | 486 | BQBCZY5 |
| 0.08% | RAMP | LIVERAMP HOLDINGS INC | -- | $17,283.84 | 672 | BGLN838 |
| 0.08% | HCI | HCI GROUP INC | -- | $17,155.86 | 114 | BBN23F5 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $17,141.99 | 1,577 | 2690506 |
| 0.08% | INVA | INNOVIVA INC | -- | $17,130.96 | 756 | BDDXF67 |
| 0.08% | ASGN | ASGN INC | -- | $17,089.80 | 455 | BFY8W20 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $17,000.74 | 761 | BKQVBN6 |
| 0.08% | WT | WISDOMTREE INC | -- | $16,999.70 | 1,223 | 2476513 |
| 0.08% | ADNT | ADIENT PLC | -- | $16,888.50 | 834 | BD845X2 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $16,832.40 | 332 | 2981932 |
| 0.08% | GBX | GREENBRIER COMPANIES INC | -- | $16,815.19 | 329 | 2387530 |
| 0.08% | OI | O-I GLASS INC | -- | $16,625.50 | 1,622 | BKLKXD2 |
| 0.08% | ICHR | ICHOR HOLDINGS LTD | -- | $16,599.41 | 367 | BD2B5Y0 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $16,391.06 | 238 | 2443078 |
| 0.08% | VRE | VERIS RESIDENTIAL INC | -- | $16,374.45 | 865 | 2192314 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $16,367.94 | 1,783 | B1G3M58 |
| 0.08% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $16,364.92 | 2,861 | BMWF095 |
| 0.08% | SONO | SONOS INC | -- | $16,344.90 | 1,287 | BYWPZW7 |
| 0.08% | STBA | S & T BANCORP INC | -- | $16,294.12 | 398 | 2781109 |
| 0.08% | NVRI | ENVIRI CORP | -- | $16,174.97 | 859 | 2412700 |
| 0.08% | OGN | ORGANON & CO | -- | $16,170.96 | 2,769 | BLDC8J4 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $16,138.98 | 429 | 2965668 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $15,818.88 | 321 | 2149934 |
| 0.07% | VCEL | VERICEL CORP | -- | $15,814.26 | 539 | BSBMN89 |
| 0.07% | AORT | ARTIVION INC | -- | $15,809.92 | 448 | 2239017 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $15,756.25 | 625 | 2326287 |
| 0.07% | OMCL | OMNICELL INC | -- | $15,654.50 | 478 | 2789523 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $15,628.80 | 444 | 2365428 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $15,627.15 | 363 | B4TZV44 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $15,553.98 | 306 | 2012757 |
| 0.07% | UFPT | UFP TECHNOLOGIES INC | -- | $15,534.90 | 82 | 2908652 |
| 0.07% | TILE | INTERFACE INC | -- | $15,382.06 | 622 | B86V808 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $15,326.85 | 1,327 | BJ7MB31 |
| 0.07% | ABR | ARBOR REALTY TRUST INC | -- | $15,317.40 | 2,084 | B00N2S0 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $15,201.19 | 269 | 2537528 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $15,196.34 | 1,129 | BYWPZY9 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $15,183.10 | 298 | BD0NN55 |
| 0.07% | NWL | NEWELL BRANDS INC | -- | $15,177.60 | 4,464 | 2635701 |
| 0.07% | TNDM | TANDEM DIABETES CARE INC | -- | $15,162.00 | 722 | BF3W461 |
| 0.07% | YELP | YELP INC | -- | $15,151.92 | 622 | B7KCD72 |
| 0.07% | UPWK | UPWORK INC | -- | $15,120.17 | 1,391 | BGRFWV4 |
| 0.07% | UNIT | UNITI GROUP INC | -- | $15,042.92 | 1,909 | BSNMCG8 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $14,921.43 | 269 | BN7ZZ47 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $14,905.80 | 1,365 | BYN87K7 |
| 0.07% | COHU | COHU INC | -- | $14,900.06 | 497 | 2208426 |
| 0.07% | KSS | KOHLS CORP | -- | $14,889.70 | 1,195 | 2496113 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $14,834.60 | 1,210 | B4XBDV9 |
| 0.07% | CTS | CTS CORP | -- | $14,782.56 | 309 | 2239244 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $14,776.30 | 1,010 | BVV6CY1 |
| 0.07% | PGNY | PROGYNY INC | -- | $14,748.58 | 854 | BKWD3M9 |
| 0.07% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $14,715.70 | 1,457 | 2037062 |
| 0.07% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $14,710.41 | 351 | 2118707 |
| 0.07% | MXL | MAXLINEAR INC | -- | $14,705.00 | 865 | B3RDWC8 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $14,698.50 | 3,075 | BLSPX60 |
| 0.07% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $14,673.82 | 281 | BJBLBN4 |
| 0.07% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $14,570.71 | 1,397 | B4JTYX6 |
| 0.07% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $14,557.80 | 380 | 2622253 |
| 0.07% | REX | REX AMERICAN RESOURCES CORP | -- | $14,414.46 | 302 | 2063670 |
| 0.07% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $14,365.17 | 369 | BGJRH35 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $14,269.92 | 434 | BMFZ702 |
| 0.07% | SLVM | SYLVAMO CORP | -- | $14,125.76 | 352 | BMW72C8 |
| 0.07% | PRLB | PROTO LABS INC | -- | $14,122.08 | 252 | B6T6J81 |
| 0.07% | DCH | DAUCH CORPORATION | -- | $14,097.93 | 2,513 | 2382416 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $14,021.66 | 439 | 2508405 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $14,011.06 | 493 | 2562490 |
| 0.07% | UVV | UNIVERSAL CORP/VA | -- | $13,978.75 | 265 | 2923804 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $13,970.98 | 1,466 | BGH1M56 |
| 0.07% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $13,968.54 | 1,278 | B298495 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $13,908.62 | 191 | BCDWBX6 |
| 0.06% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $13,886.01 | 277 | BDT5KT5 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $13,867.50 | 750 | 2417619 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $13,814.36 | 1,442 | 2510682 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $13,775.94 | 873 | 2977500 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $13,738.90 | 1,033 | B1GZ005 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $13,710.72 | 592 | 2469450 |
| 0.06% | CRI | CARTER'S INC | -- | $13,510.16 | 388 | 2980939 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $13,508.64 | 531 | BYVN953 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $13,469.84 | 548 | 2612737 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $13,416.47 | 241 | BS7T2S7 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $13,406.54 | 262 | 2950374 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $13,305.66 | 3,153 | 2852760 |
| 0.06% | ENOV | ENOVIS CORP | -- | $13,288.38 | 609 | BJLTMX5 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $13,257.44 | 1,424 | BMDX9Z7 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $13,230.51 | 313 | BYZ1PQ6 |
| 0.06% | LNN | LINDSAY CORP | -- | $13,066.92 | 111 | 2516613 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $13,039.85 | 391 | BM4QJF5 |
| 0.06% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $13,015.45 | 907 | BF27XF9 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $12,950.08 | 283 | BYND5T7 |
| 0.06% | WINA | WINMARK CORP | -- | $12,944.05 | 31 | 2391092 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $12,934.08 | 162 | 2469171 |
| 0.06% | DLX | DELUXE CORP | -- | $12,928.21 | 479 | 2260363 |
| 0.06% | TNC | TENNANT CO | -- | $12,834.50 | 193 | 2883641 |
| 0.06% | AHCO | ADAPTHEALTH CORP | -- | $12,801.60 | 1,143 | BKDRF35 |
| 0.06% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $12,722.85 | 315 | 2369226 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $12,722.16 | 244 | 2060370 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $12,521.52 | 1,116 | BP9S504 |
| 0.06% | PRGS | PROGRESS SOFTWARE CORP | -- | $12,396.16 | 448 | 2705198 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $12,372.36 | 308 | BNZFTG9 |
| 0.06% | VTOL | BRISTOW GROUP INC | -- | $12,328.00 | 268 | BMBT0Z4 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $12,324.09 | 1,219 | B6ZC3N6 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $12,157.98 | 582 | BKV9674 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $12,123.42 | 129 | 2599197 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $12,109.50 | 162 | 2911166 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $12,002.71 | 421 | BLFGN66 |
| 0.06% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $11,853.60 | 220 | BL95N25 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $11,560.89 | 159 | 2958538 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $11,543.14 | 2,011 | B0PZN11 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $11,444.40 | 1,683 | B3NXMJ9 |
| 0.05% | CNMD | CONMED CORP | -- | $11,411.40 | 330 | 2216010 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $11,409.86 | 341 | 2782425 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $11,354.20 | 143 | B15M2C3 |
| 0.05% | SCL | STEPAN CO | -- | $11,333.21 | 229 | 2845005 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $11,226.42 | 423 | BKSGZN7 |
| 0.05% | HLIT | HARMONIC INC | -- | $11,209.10 | 1,195 | 2510659 |
| 0.05% | SEZL | SEZZLE INC | -- | $11,207.56 | 182 | BQC4R22 |
| 0.05% | CVI | CVR ENERGY INC | -- | $11,180.43 | 321 | B23PS12 |
| 0.05% | MBC | MASTERBRAND INC | -- | $11,178.00 | 1,350 | BPDJN76 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $11,103.21 | 459 | BX3SQS1 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $11,084.24 | 349 | 2696117 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $11,039.49 | 649 | BYZFPN5 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $11,024.46 | 438 | 2619880 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $10,932.28 | 337 | BX7RSN3 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $10,919.54 | 727 | 2594222 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $10,891.50 | 265 | BZ2YT30 |
| 0.05% | XPEL | XPEL INC | -- | $10,831.22 | 268 | BJV2ZZ7 |
| 0.05% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $10,827.18 | 819 | BL6JGD2 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $10,813.77 | 121 | 2763602 |
| 0.05% | QDEL | QUIDELORTHO CORP | -- | $10,685.94 | 723 | BM9VY27 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $10,487.25 | 395 | 2369721 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $10,446.94 | 497 | BX8ZSB4 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $10,416.94 | 158 | 2125246 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,382.40 | 927 | B3V8JL7 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,328.43 | 411 | BSPRSL8 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $10,245.64 | 134 | 2888613 |
| 0.05% | NSP | INSPERITY INC | -- | $10,119.18 | 382 | 2007281 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $10,101.00 | 195 | 2589466 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $10,096.80 | 1,202 | BK4PZ38 |
| 0.05% | CSR | CENTERSPACE | -- | $10,089.00 | 177 | BN47P80 |
| 0.05% | UTL | UNITIL CORP | -- | $10,035.84 | 192 | 2925037 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $10,028.85 | 555 | 2733092 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $10,021.44 | 438 | B3X26D8 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $9,977.06 | 466 | BTTRRD6 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $9,907.82 | 1,378 | 2598246 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $9,722.60 | 346 | BS70KN1 |
| 0.05% | EIG | EMPLOYERS HOLDINGS INC | -- | $9,646.04 | 239 | B1Q1RR9 |
| 0.04% | STAA | STAAR SURGICAL CO | -- | $9,481.70 | 530 | 2836292 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $9,472.47 | 301 | 2972721 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $9,452.56 | 244 | 2779234 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $9,387.00 | 630 | BD3BX01 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $9,269.01 | 569 | BM8TFC9 |
| 0.04% | VSTS | VESTIS CORP | -- | $9,205.74 | 1,194 | BP5JNQ3 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $9,192.12 | 217 | 2896809 |
| 0.04% | TRUP | TRUPANION INC | -- | $9,187.45 | 361 | BP3YM85 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $9,144.54 | 503 | B3NTLD4 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $9,130.25 | 1,475 | 2632650 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,059.20 | 298 | 2485876 |
| 0.04% | THRM | GENTHERM INC | -- | $8,992.75 | 325 | B8JFD24 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $8,924.88 | 984 | BRXYZ57 |
| 0.04% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $8,898.10 | 505 | B06RWD1 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $8,862.74 | 281 | 2230946 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $8,802.24 | 1,272 | B3KWJV0 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $8,779.48 | 68 | B3KKGQ8 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $8,734.56 | 496 | BNKT9M2 |
| 0.04% | AZTA | AZENTA INC | -- | $8,696.30 | 437 | 2145460 |
| 0.04% | XNCR | XENCOR INC | -- | $8,679.20 | 760 | BGCYWN8 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $8,621.70 | 290 | B84KWJ4 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $8,543.34 | 234 | B4WXG84 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $8,523.27 | 489 | B2QXCJ9 |
| 0.04% | PENG | PENGUIN SOLUTIONS INC | -- | $8,495.21 | 509 | BRJHSZ1 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,341.20 | 331 | 2568090 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,281.74 | 249 | 2638625 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $8,208.00 | 192 | BN0ZBP7 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $8,187.56 | 316 | B6TPXR5 |
| 0.04% | LGIH | LGI HOMES INC | -- | $8,149.68 | 216 | BG3G1B4 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,092.86 | 229 | B01KGF5 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $7,985.63 | 223 | 2838306 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $7,953.13 | 617 | 2568357 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $7,925.28 | 209 | B0X46B1 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $7,816.50 | 225 | 2200552 |
| 0.04% | CXM | SPRINKLR INC-A | -- | $7,738.08 | 1,316 | BNKCPP6 |
| 0.04% | AMN | AMN HEALTHCARE SERVICES INC | -- | $7,734.19 | 409 | 2813552 |
| 0.04% | NPK | NATIONAL PRESTO INDS INC | -- | $7,725.20 | 56 | 2626802 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $7,714.85 | 415 | BJH08B2 |
| 0.04% | WSR | WHITESTONE REIT | -- | $7,643.22 | 478 | B6452T5 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $7,570.50 | 210 | 2767756 |
| 0.04% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,526.23 | 97 | 2772998 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $7,502.70 | 445 | BCRY5K3 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $7,433.34 | 229 | 2046176 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $7,401.99 | 251 | B0ZN8Z4 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $7,388.15 | 1,045 | BK1KWF7 |
| 0.03% | CERT | CERTARA INC | -- | $7,314.00 | 1,272 | BM9GT61 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $7,290.62 | 1,046 | BNRRP65 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,247.80 | 868 | BN14T59 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $7,205.94 | 294 | 2648055 |
| 0.03% | QNST | QUINSTREET INC | -- | $7,186.88 | 607 | B3PGPB9 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,166.99 | 1,273 | BDF9YM2 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,166.77 | 377 | BNFWZS4 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $7,124.65 | 485 | 2676692 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,009.25 | 1,325 | 2730877 |
| 0.03% | PRAA | PRA GROUP INC | -- | $6,992.75 | 415 | BSHZ3P9 |
| 0.03% | RES | RPC INC | -- | $6,932.04 | 947 | 2719456 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $6,913.94 | 121 | 2157175 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,828.93 | 207 | 2325875 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $6,723.96 | 1,227 | B82GC49 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $6,678.88 | 494 | BFFVV54 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $6,625.84 | 598 | BKV28S8 |
| 0.03% | AMSF | AMERISAFE INC | -- | $6,578.73 | 201 | B0PPHS6 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $6,572.16 | 489 | BMDBB99 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $6,559.60 | 713 | 2248693 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $6,530.34 | 254 | BFWGXV2 |
| 0.03% | SABR | SABRE CORP | -- | $6,391.60 | 4,205 | BLLHH27 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $6,364.12 | 238 | 2231091 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $6,266.94 | 894 | BR4NQJ4 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $6,215.50 | 155 | 2030674 |
| 0.03% | MTUS | METALLUS INC | -- | $6,107.43 | 381 | BNBPMX1 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $6,104.20 | 1,327 | BNM5672 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $5,799.15 | 263 | B5Q3KZ2 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $5,774.36 | 964 | BDH2902 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $5,707.20 | 232 | BWC6PW6 |
| 0.03% | NAVI | NAVIENT CORP | -- | $5,689.35 | 705 | BLP5GX1 |
| 0.03% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,473.52 | 247 | 2320825 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $5,415.19 | 209 | BYNH8R8 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,412.80 | 136 | 2927497 |
| 0.03% | EMBC | EMBECTA CORP | -- | $5,407.67 | 631 | BMXWYR1 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,338.30 | 253 | 2577870 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,312.74 | 206 | 2250353 |
| 0.02% | VITL | VITAL FARMS INC | -- | $5,203.44 | 396 | BL6JSP8 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $5,164.34 | 149 | 2665300 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,058.72 | 1,171 | BP0TJS2 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $4,977.14 | 487 | 2414018 |
| 0.02% | MNRO | MONRO INC | -- | $4,950.40 | 320 | 2600088 |
| 0.02% | CABO | CABLE ONE INC | -- | $4,665.29 | 49 | BZ07DS4 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,301.22 | 133 | 2777777 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,132.56 | 257 | B7ZR219 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,097.34 | 306 | BMFZ3F9 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $3,915.00 | 30 | 2981181 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $3,886.08 | 704 | BLCHF11 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $3,832.64 | 236 | BTJZB05 |
| 0.02% | NABL | N-ABLE INC | -- | $3,652.40 | 794 | BMBR683 |
| 0.02% | GOGO | GOGO INC | -- | $3,564.37 | 827 | BB2C2R1 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $3,474.80 | 511 | 2890265 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,183.72 | 86 | 2183868 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $2,654.68 | 499 | BMGWSJ8 |
| 48.67% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,410,220 | -- | 7,018 | -- |
| 38.32% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 8,197,047 | -- | 5,526 | -- |
| 19.99% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,275,044 | -- | 2,882 | -- |
| 18.52% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 3,960,571 | -- | 2,670 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,454,428.19 | 5,454,428 | -- |
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