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
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 3/12/2026- NAV $26.19
- NAV Change $-1.01
- Market Price $26.20
- Market Price Change $-1.02
- Trading Volume (M) 1,401
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 3/12/2026- NAV $26.19
- NAV Change $-1.01
- Market Price $26.20
- Market Price Change $-1.02
- Trading Volume (M) 1,401
- 30-Day Median Bid Ask Spread 0.36%
- 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 3/12/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.57% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $125,347.12 | 1,739 | BW2K5V7 |
| 0.47% | IDCC | INTERDIGITAL INC | -- | $102,182.70 | 282 | 2465737 |
| 0.45% | CTRE | CARETRUST REIT INC | -- | $98,100.23 | 2,447 | BMP8TL6 |
| 0.44% | MOG/A | MOOG INC-CLASS A | -- | $95,284.18 | 311 | 2601218 |
| 0.40% | EMN | EASTMAN CHEMICAL CO | -- | $87,187.50 | 1,250 | 2298386 |
| 0.38% | LKQ | LKQ CORP | -- | $83,419.00 | 2,804 | 2971029 |
| 0.36% | SMTC | SEMTECH CORP | -- | $79,322.91 | 951 | 2795542 |
| 0.36% | PRIM | PRIMORIS SERVICES CORP | -- | $78,297.92 | 592 | B1GC200 |
| 0.36% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $78,035.54 | 473 | B1FT462 |
| 0.36% | JXN | JACKSON FINANCIAL INC-A | -- | $78,008.95 | 745 | BMFX6P4 |
| 0.35% | SITM | SITIME CORP | -- | $77,491.20 | 240 | BKS48R6 |
| 0.35% | JBTM | JBT MAREL CORP | -- | $76,968.63 | 569 | B3BRJZ8 |
| 0.35% | SANM | SANMINA CORP | -- | $75,557.30 | 598 | B92RRW2 |
| 0.34% | ESE | ESCO TECHNOLOGIES INC | -- | $75,399.69 | 283 | 2321583 |
| 0.34% | FORM | FORMFACTOR INC | -- | $75,051.60 | 849 | 2891826 |
| 0.34% | ESI | ELEMENT SOLUTIONS INC | -- | $74,984.28 | 2,492 | BJ1C2K1 |
| 0.34% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $74,843.52 | 1,632 | BMV1ZD3 |
| 0.34% | AL | AIR LEASE CORP | -- | $74,377.62 | 1,151 | B3XS562 |
| 0.34% | MKTX | MARKETAXESS HOLDINGS INC | -- | $73,866.43 | 407 | B03Q9D0 |
| 0.33% | VIAV | VIAVI SOLUTIONS INC | -- | $72,763.20 | 2,445 | BYXB201 |
| 0.33% | QRVO | QORVO INC | -- | $72,547.17 | 921 | BR9YYP4 |
| 0.33% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $71,686.42 | 2,171 | BFFK0X2 |
| 0.33% | CE | CELANESE CORP | -- | $71,520.00 | 1,200 | B05MZT4 |
| 0.33% | KRYS | KRYSTAL BIOTECH INC | -- | $71,120.73 | 283 | BD6JX35 |
| 0.32% | FSS | FEDERAL SIGNAL CORP | -- | $71,042.22 | 666 | 2333986 |
| 0.32% | TRNO | TERRENO REALTY CORP | -- | $70,381.96 | 1,133 | B3N4753 |
| 0.32% | VSAT | VIASAT INC | -- | $68,927.82 | 1,482 | 2946243 |
| 0.31% | EAT | BRINKER INTERNATIONAL INC | -- | $67,537.16 | 487 | 2193544 |
| 0.31% | AROC | ARCHROCK INC | -- | $67,369.47 | 1,921 | BYRGSX7 |
| 0.31% | SEE | SEALED AIR CORP | -- | $67,333.24 | 1,612 | 2232793 |
| 0.31% | IBP | INSTALLED BUILDING PRODUCTS | -- | $66,940.16 | 248 | BJSP4C9 |
| 0.30% | LUMN | LUMEN TECHNOLOGIES INC | -- | $66,615.36 | 10,344 | BMDH249 |
| 0.30% | KMX | CARMAX INC | -- | $65,969.00 | 1,609 | 2983563 |
| 0.30% | GTES | GATES INDUSTRIAL CORP PLC | -- | $65,571.10 | 2,830 | BD9G2S1 |
| 0.29% | CZR | CAESARS ENTERTAINMENT INC | -- | $63,524.76 | 2,236 | BMWWGB0 |
| 0.29% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $63,480.00 | 690 | B8QV5C9 |
| 0.29% | SM | SM ENERGY CO | -- | $63,190.40 | 2,480 | 2764188 |
| 0.29% | ECG | EVERUS CONSTRUCTION GROUP | -- | $63,127.87 | 559 | BSVLTM2 |
| 0.29% | NE | NOBLE CORP PLC | -- | $62,837.50 | 1,375 | BN2QTL0 |
| 0.28% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $62,115.80 | 685 | 2120490 |
| 0.28% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $61,525.07 | 197 | BYQCZ35 |
| 0.28% | GKOS | GLAUKOS CORP | -- | $61,509.91 | 629 | BYMWL19 |
| 0.28% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $61,450.48 | 644 | BDCBCD8 |
| 0.28% | ENPH | ENPHASE ENERGY INC | -- | $61,088.40 | 1,434 | B65SQW4 |
| 0.28% | BCPC | BALCHEM CORP | -- | $60,481.35 | 355 | 2072074 |
| 0.28% | LNC | LINCOLN NATIONAL CORP | -- | $60,356.68 | 1,852 | 2516378 |
| 0.27% | VSNT | VERSANT MEDIA GROUP INC | -- | $59,976.45 | 1,593 | BVV5S84 |
| 0.27% | GVA | GRANITE CONSTRUCTION INC | -- | $59,114.26 | 478 | 2381189 |
| 0.27% | MHK | MOHAWK INDUSTRIES INC | -- | $58,607.00 | 569 | 2598699 |
| 0.27% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $58,082.58 | 2,007 | BF2GC59 |
| 0.26% | ACA | ARCOSA INC | -- | $57,528.81 | 537 | BGPZ5W8 |
| 0.26% | NPO | ENPRO INC | -- | $56,472.57 | 231 | 2951292 |
| 0.26% | ETSY | ETSY INC | -- | $56,201.19 | 1,081 | BWTN5N1 |
| 0.26% | PLXS | PLEXUS CORP | -- | $56,168.96 | 296 | 2692160 |
| 0.26% | CNR | CORE NATURAL RESOURCES INC | -- | $56,122.44 | 561 | BR1Z682 |
| 0.26% | BOOT | BOOT BARN HOLDINGS INC | -- | $55,894.90 | 334 | BRS6600 |
| 0.26% | PTCT | PTC THERAPEUTICS INC | -- | $55,756.80 | 880 | B17VCN9 |
| 0.25% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $55,680.24 | 1,441 | BPJM8Q3 |
| 0.25% | MIR | MIRION TECHNOLOGIES INC | -- | $54,408.60 | 2,715 | BMG3PQ7 |
| 0.25% | LBRT | LIBERTY ENERGY INC | -- | $53,782.50 | 1,775 | BDCWFT8 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $53,729.62 | 1,561 | BFZ9DB8 |
| 0.24% | SNEX | STONEX GROUP INC | -- | $53,506.08 | 509 | BMQ8XV3 |
| 0.24% | CRC | CALIFORNIA RESOURCES CORP | -- | $53,136.62 | 861 | BMBK002 |
| 0.24% | RAL | RALLIANT CORP | -- | $53,086.20 | 1,236 | BTNMGM9 |
| 0.24% | POWL | POWELL INDUSTRIES INC | -- | $52,896.68 | 103 | 2697422 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $52,792.31 | 701 | 2038849 |
| 0.24% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $52,749.84 | 1,378 | BN48ZR2 |
| 0.24% | AX | AXOS FINANCIAL INC | -- | $52,573.86 | 621 | BGK38H3 |
| 0.24% | TFX | TELEFLEX INC | -- | $52,397.84 | 484 | 2881407 |
| 0.24% | MAC | MACERICH CO/THE | -- | $52,359.96 | 2,806 | 2543967 |
| 0.23% | MATX | MATSON INC | -- | $51,040.08 | 342 | B8GNC91 |
| 0.23% | PIPR | PIPER SANDLER COS | -- | $50,936.34 | 182 | 2227089 |
| 0.23% | REZI | RESIDEO TECHNOLOGIES INC | -- | $50,626.95 | 1,509 | BFD1TJ6 |
| 0.23% | ALKS | ALKERMES PLC | -- | $50,000.76 | 1,809 | B3P6D26 |
| 0.23% | FTDR | FRONTDOOR INC | -- | $49,912.20 | 790 | BFYF094 |
| 0.23% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $49,797.44 | 752 | BNC23Q1 |
| 0.23% | KGS | KODIAK GAS SERVICES INC | -- | $49,512.85 | 911 | BQLSDK5 |
| 0.23% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $49,329.32 | 1,381 | B9HHD96 |
| 0.22% | HCC | WARRIOR MET COAL INC | -- | $49,155.84 | 576 | BF2X272 |
| 0.22% | RDN | RADIAN GROUP INC | -- | $49,150.08 | 1,484 | 2173911 |
| 0.22% | MTH | MERITAGE HOMES CORP | -- | $48,403.38 | 771 | 2601326 |
| 0.22% | MRP | MILLROSE PROPERTIES | -- | $48,220.95 | 1,689 | BRCFZ51 |
| 0.22% | OSIS | OSI SYSTEMS INC | -- | $48,212.50 | 175 | 2111579 |
| 0.22% | BTU | PEABODY ENERGY CORP | -- | $47,786.90 | 1,330 | BDVPZV0 |
| 0.22% | SKY | CHAMPION HOMES INC | -- | $47,534.04 | 612 | 2814005 |
| 0.22% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $47,313.06 | 1,713 | B15RZR4 |
| 0.22% | CSW | CSW INDUSTRIALS INC | -- | $47,168.25 | 183 | BYQD1J6 |
| 0.22% | MRCY | MERCURY SYSTEMS INC | -- | $47,153.76 | 579 | 2144047 |
| 0.22% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $47,086.44 | 1,077 | B6YR5K3 |
| 0.22% | AMTM | AMENTUM HOLDINGS INC | -- | $47,040.00 | 1,680 | BMZLFJ5 |
| 0.21% | MDU | MDU RESOURCES GROUP INC | -- | $46,795.10 | 2,239 | 2547323 |
| 0.21% | BMI | BADGER METER INC | -- | $46,608.90 | 323 | 2069128 |
| 0.21% | LGND | LIGAND PHARMACEUTICALS | -- | $45,679.68 | 216 | 2501578 |
| 0.21% | ACIW | ACI WORLDWIDE INC | -- | $45,645.47 | 1,129 | 2889155 |
| 0.21% | RDNT | RADNET INC | -- | $45,492.58 | 761 | B1JNG19 |
| 0.21% | ITRI | ITRON INC | -- | $45,491.24 | 502 | 2471949 |
| 0.21% | TMDX | TRANSMEDICS GROUP INC | -- | $45,369.94 | 374 | BK6TM04 |
| 0.20% | SKT | TANGER INC | -- | $44,664.62 | 1,261 | 2874582 |
| 0.20% | CALM | CAL-MAINE FOODS INC | -- | $44,480.86 | 499 | 2158781 |
| 0.20% | AIR | AAR CORP | -- | $44,417.84 | 428 | 2001119 |
| 0.20% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $44,310.50 | 650 | 2580555 |
| 0.20% | MYRG | MYR GROUP INC/DELAWARE | -- | $43,809.00 | 170 | B3CLS18 |
| 0.20% | UNF | UNIFIRST CORP/MA | -- | $43,660.80 | 160 | 2466428 |
| 0.20% | TPH | TRI POINTE HOMES INC | -- | $43,614.60 | 942 | B92CQF3 |
| 0.20% | YOU | CLEAR SECURE INC -CLASS A | -- | $43,510.51 | 971 | BLD30T1 |
| 0.20% | OUT | OUTFRONT MEDIA INC | -- | $42,910.48 | 1,594 | BTFK8V4 |
| 0.20% | CVCO | CAVCO INDUSTRIES INC | -- | $42,880.46 | 86 | 2787022 |
| 0.19% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $42,607.95 | 465 | 2923741 |
| 0.19% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $42,216.48 | 1,368 | BTZRLN8 |
| 0.19% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $41,894.97 | 213 | 2855855 |
| 0.19% | VICR | VICOR CORP | -- | $41,784.69 | 249 | 2930774 |
| 0.19% | FRPT | FRESHPET INC | -- | $41,751.40 | 535 | BS7K7M9 |
| 0.19% | MC | MOELIS & CO - CLASS A | -- | $41,669.18 | 811 | BLG38Q1 |
| 0.19% | KAI | KADANT INC | -- | $41,441.25 | 129 | 2769978 |
| 0.19% | CVSA | COVISTA INC | -- | $41,328.32 | 398 | BZ12TX5 |
| 0.19% | PATK | PATRICK INDUSTRIES INC | -- | $41,296.10 | 365 | 2673154 |
| 0.19% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $40,923.76 | 136 | 2121352 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $40,902.40 | 664 | 2966876 |
| 0.19% | DAN | DANA INC | -- | $40,819.20 | 1,280 | B2PFJR3 |
| 0.19% | INDB | INDEPENDENT BANK CORP/MA | -- | $40,768.44 | 543 | 2447821 |
| 0.19% | BRC | BRADY CORPORATION - CL A | -- | $40,721.49 | 477 | 2117726 |
| 0.19% | PSMT | PRICESMART INC | -- | $40,663.60 | 277 | 2092942 |
| 0.19% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $40,515.00 | 730 | BN7K304 |
| 0.18% | TGTX | TG THERAPEUTICS INC | -- | $40,140.60 | 1,490 | B828K63 |
| 0.18% | AZZ | AZZ INC | -- | $40,019.56 | 329 | 2067672 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $39,866.76 | 1,332 | 2862156 |
| 0.18% | LRN | STRIDE INC | -- | $39,744.90 | 474 | BLD5321 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $39,589.35 | 551 | BMH0MP5 |
| 0.18% | AGO | ASSURED GUARANTY LTD | -- | $39,505.75 | 475 | B00V7H8 |
| 0.18% | VSCO | VICTORIA'S SECRET & CO | -- | $39,483.66 | 878 | BNNTGH3 |
| 0.18% | SKYW | SKYWEST INC | -- | $39,294.89 | 439 | 2814210 |
| 0.18% | BOX | BOX INC - CLASS A | -- | $39,198.90 | 1,587 | BVB3BV2 |
| 0.18% | OTTR | OTTER TAIL CORP | -- | $39,157.29 | 459 | 2664103 |
| 0.18% | ADMA | ADMA BIOLOGICS INC | -- | $39,093.92 | 2,608 | B9NSBM2 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $39,025.88 | 1,979 | 2356585 |
| 0.18% | OII | OCEANEERING INTL INC | -- | $38,735.92 | 1,093 | 2655583 |
| 0.18% | TDW | TIDEWATER INC | -- | $38,582.00 | 505 | BDFGDQ0 |
| 0.18% | SHAK | SHAKE SHACK INC - CLASS A | -- | $38,283.21 | 441 | BV0LCR0 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $38,233.75 | 419 | 2350383 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $37,683.09 | 599 | 2940375 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $37,612.50 | 590 | 2933438 |
| 0.17% | RNST | RENASANT CORP | -- | $37,548.87 | 1,041 | 2670809 |
| 0.17% | WSC | WILLSCOT HOLDINGS CORP | -- | $37,528.19 | 1,993 | BMHL0Z4 |
| 0.17% | SIG | SIGNET JEWELERS LTD | -- | $37,446.60 | 449 | B3CTNK6 |
| 0.17% | PTEN | PATTERSON-UTI ENERGY INC | -- | $37,242.85 | 3,781 | 2672537 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $37,167.20 | 560 | BJTJGC4 |
| 0.17% | HP | HELMERICH & PAYNE | -- | $36,862.65 | 1,089 | 2420101 |
| 0.17% | ENVA | ENOVA INTERNATIONAL INC | -- | $36,831.52 | 272 | BRYQ4L1 |
| 0.17% | MHO | M/I HOMES INC | -- | $36,696.66 | 286 | 2549385 |
| 0.17% | BGC | BGC GROUP INC-A | -- | $36,377.88 | 3,937 | BRJTVC5 |
| 0.17% | MARA | MARA HOLDINGS INC | -- | $36,292.68 | 4,143 | BLR7B52 |
| 0.17% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $36,195.69 | 571 | 2498001 |
| 0.16% | NATL | NCR ATLEOS CORP | -- | $35,891.10 | 810 | BRRD6G8 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $35,830.00 | 500 | 2762030 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $35,823.96 | 1,719 | 2296926 |
| 0.16% | ADT | ADT INC | -- | $35,676.96 | 5,592 | BFWCP81 |
| 0.16% | TGNA | TEGNA INC | -- | $35,670.65 | 1,765 | BZ0P3Z5 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $35,618.45 | 745 | 2264235 |
| 0.16% | BKU | BANKUNITED INC | -- | $35,537.14 | 823 | B3NNTZ4 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $35,445.60 | 4,376 | B011WL6 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $35,358.60 | 930 | BGJRH57 |
| 0.16% | KFY | KORN FERRY | -- | $35,312.48 | 574 | 2386849 |
| 0.16% | AVA | AVISTA CORP | -- | $35,046.68 | 892 | 2942605 |
| 0.16% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $34,963.22 | 526 | BFYVKR0 |
| 0.16% | ICUI | ICU MEDICAL INC | -- | $34,770.60 | 270 | 2451918 |
| 0.16% | PLMR | PALOMAR HOLDINGS INC | -- | $34,742.00 | 290 | BJYLZK6 |
| 0.16% | WHD | CACTUS INC - A | -- | $34,684.00 | 754 | BF1GM16 |
| 0.16% | AAP | ADVANCE AUTO PARTS INC | -- | $34,650.28 | 658 | 2822019 |
| 0.16% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $34,577.34 | 798 | BLFDXF6 |
| 0.16% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $34,552.57 | 871 | BWTVWD4 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $34,327.30 | 266 | BYNWB63 |
| 0.16% | SXI | STANDEX INTERNATIONAL CORP | -- | $34,246.17 | 133 | 2840174 |
| 0.15% | WU | WESTERN UNION CO | -- | $33,879.86 | 3,482 | B1F76F9 |
| 0.15% | CENX | CENTURY ALUMINUM COMPANY | -- | $33,644.93 | 583 | 2186254 |
| 0.15% | CPK | CHESAPEAKE UTILITIES CORP | -- | $33,467.98 | 259 | 2190750 |
| 0.15% | WDFC | WD-40 CO | -- | $33,411.00 | 148 | 2944742 |
| 0.15% | QTWO | Q2 HOLDINGS INC | -- | $33,393.75 | 685 | BKM4KV0 |
| 0.15% | CORT | CORCEPT THERAPEUTICS INC | -- | $33,232.14 | 1,026 | B00SCY1 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $33,033.25 | 577 | 2222062 |
| 0.15% | CALX | CALIX INC | -- | $32,897.97 | 661 | B3S4L67 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $32,792.90 | 593 | 2354664 |
| 0.15% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $32,621.30 | 527 | B0650P3 |
| 0.15% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $32,598.63 | 981 | B4RGHN0 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $32,381.28 | 1,356 | BDC6HG1 |
| 0.15% | LCII | LCI INDUSTRIES | -- | $32,377.70 | 265 | BYQ44Y5 |
| 0.15% | KMT | KENNAMETAL INC | -- | $32,325.84 | 834 | 2488121 |
| 0.15% | BOH | BANK OF HAWAII CORP | -- | $32,155.00 | 436 | 2074070 |
| 0.15% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $32,104.93 | 1,727 | B94QHZ0 |
| 0.15% | OPLN | OPENLANE INC | -- | $32,103.12 | 1,164 | B4Y1MH7 |
| 0.15% | HWKN | HAWKINS INC | -- | $31,993.59 | 229 | 2415594 |
| 0.15% | ITGR | INTEGER HOLDINGS CORP | -- | $31,987.20 | 384 | BD06LM7 |
| 0.15% | RNG | RINGCENTRAL INC-CLASS A | -- | $31,894.28 | 838 | BDZCRX3 |
| 0.15% | SBCF | SEACOAST BANKING CORP/FL | -- | $31,798.17 | 1,061 | BH65L93 |
| 0.14% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $31,688.88 | 628 | B72ZBG4 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $31,562.56 | 424 | 2267171 |
| 0.14% | MTRN | MATERION CORP | -- | $31,416.80 | 227 | 2149622 |
| 0.14% | DIOD | DIODES INC | -- | $31,318.20 | 508 | 2270500 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $31,263.46 | 842 | BGDW5G5 |
| 0.14% | HAYW | HAYWARD HOLDINGS INC | -- | $31,216.08 | 2,186 | BMFQC33 |
| 0.14% | DORM | DORMAN PRODUCTS INC | -- | $31,183.20 | 305 | 2718594 |
| 0.14% | CRGY | CRESCENT ENERGY INC-A | -- | $31,099.26 | 2,649 | BNR4QY1 |
| 0.14% | WAY | WAYSTAR HOLDING CORP | -- | $30,959.38 | 1,258 | BSWYNW8 |
| 0.14% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $30,701.72 | 532 | BYY9947 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $30,652.02 | 1,134 | 2352806 |
| 0.14% | HNI | HNI CORP | -- | $30,506.84 | 754 | 2435246 |
| 0.14% | RUN | SUNRUN INC | -- | $30,427.74 | 2,542 | BYXB1Y8 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $30,378.24 | 648 | BSLN6B6 |
| 0.14% | JOE | ST JOE CO/THE | -- | $30,327.80 | 437 | 2768663 |
| 0.14% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $30,291.00 | 1,725 | 2048592 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $30,176.82 | 2,538 | BQ3R8B6 |
| 0.14% | GFF | GRIFFON CORP | -- | $29,985.68 | 428 | 2463344 |
| 0.14% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $29,956.36 | 1,162 | BZ16HK0 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $29,634.41 | 1,586 | 2810133 |
| 0.14% | INSW | INTERNATIONAL SEAWAYS INC | -- | $29,632.56 | 444 | BYX60M4 |
| 0.14% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $29,611.74 | 1,266 | B1G7Q03 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $29,508.00 | 400 | 2554163 |
| 0.13% | SLG | SL GREEN REALTY CORP | -- | $29,470.64 | 778 | BPGKM57 |
| 0.13% | CLSK | CLEANSPARK INC | -- | $29,394.90 | 3,078 | BJDRX78 |
| 0.13% | NOG | NORTHERN OIL AND GAS INC | -- | $29,377.04 | 1,064 | BN6RJM0 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $29,351.84 | 1,436 | 2566522 |
| 0.13% | PARR | PAR PACIFIC HOLDINGS INC | -- | $29,280.14 | 551 | BJH08C3 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $29,192.40 | 1,431 | 2171603 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $29,182.44 | 1,372 | 2713317 |
| 0.13% | CC | CHEMOURS CO/THE | -- | $29,045.70 | 1,641 | BZ0CTP8 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $28,973.61 | 653 | 2165383 |
| 0.13% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $28,961.20 | 340 | BD420Q8 |
| 0.13% | CNK | CINEMARK HOLDINGS INC | -- | $28,874.43 | 1,131 | B1W7RQ0 |
| 0.13% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $28,662.51 | 1,307 | BSWW195 |
| 0.13% | APLE | APPLE HOSPITALITY REIT INC | -- | $28,618.57 | 2,411 | BXRTX56 |
| 0.13% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $28,447.44 | 1,148 | B2QH310 |
| 0.13% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $28,413.20 | 502 | 2192392 |
| 0.13% | CURB | CURBLINE PROPERTIES CORP | -- | $28,366.02 | 1,062 | BSNR2T6 |
| 0.13% | BCC | BOISE CASCADE CO | -- | $28,265.72 | 406 | B9BP4R1 |
| 0.13% | UE | URBAN EDGE PROPERTIES | -- | $28,159.18 | 1,379 | BTPSGQ9 |
| 0.13% | POWI | POWER INTEGRATIONS INC | -- | $28,088.10 | 606 | 2133045 |
| 0.13% | GOLF | ACUSHNET HOLDINGS CORP | -- | $28,052.78 | 302 | BD3WG50 |
| 0.13% | HE | HAWAIIAN ELECTRIC INDS | -- | $27,873.34 | 1,891 | 2415204 |
| 0.13% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $27,861.82 | 497 | B00G0F2 |
| 0.13% | NSIT | INSIGHT ENTERPRISES INC | -- | $27,696.30 | 339 | 2475060 |
| 0.13% | CARG | CARGURUS INC | -- | $27,554.40 | 890 | BF5D6S8 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $27,531.91 | 1,267 | BMDP209 |
| 0.13% | ADEA | ADEIA INC | -- | $27,444.00 | 1,200 | BPMQ8J5 |
| 0.12% | TDC | TERADATA CORP | -- | $27,321.96 | 1,021 | B247H10 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $27,097.20 | 772 | B8FW545 |
| 0.12% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $27,074.04 | 5,404 | B0JL5L9 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $27,042.12 | 657 | 2340210 |
| 0.12% | PHIN | PHINIA INC | -- | $26,990.31 | 421 | BPW7PC0 |
| 0.12% | PI | IMPINJ INC | -- | $26,853.96 | 294 | BYYGJZ9 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $26,826.10 | 665 | 2895163 |
| 0.12% | WAFD | WAFD INC | -- | $26,796.15 | 863 | 2941981 |
| 0.12% | VCYT | VERACYTE INC | -- | $26,785.38 | 866 | BFTWZY0 |
| 0.12% | IAC | IAC INC | -- | $26,617.92 | 714 | BNDYF48 |
| 0.12% | CVBF | CVB FINANCIAL CORP | -- | $26,573.74 | 1,409 | 2160645 |
| 0.12% | VRRM | VERRA MOBILITY CORP | -- | $26,499.68 | 1,748 | BFXX5X8 |
| 0.12% | ACMR | ACM RESEARCH INC-CLASS A | -- | $26,437.68 | 584 | BF5C2N2 |
| 0.12% | BBT | BEACON FINANCIAL CORP | -- | $26,430.44 | 919 | 2606570 |
| 0.12% | ANDE | ANDERSONS INC/THE | -- | $26,216.32 | 368 | 2274922 |
| 0.12% | HIW | HIGHWOODS PROPERTIES INC | -- | $25,970.28 | 1,204 | 2420640 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $25,957.56 | 796 | 2553911 |
| 0.12% | ABM | ABM INDUSTRIES INC | -- | $25,947.57 | 671 | 2024901 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $25,892.22 | 878 | 2904627 |
| 0.12% | TBBK | BANCORP INC/THE | -- | $25,637.30 | 481 | B05BRL7 |
| 0.12% | ALRM | ALARM.COM HOLDINGS INC | -- | $25,607.40 | 546 | BYN7H26 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $25,485.78 | 291 | 2578464 |
| 0.12% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $25,396.09 | 397 | B63RTD5 |
| 0.12% | NGVT | INGEVITY CORP | -- | $25,243.58 | 394 | BD4LHG4 |
| 0.11% | SPSC | SPS COMMERCE INC | -- | $25,071.17 | 413 | B57VWJ3 |
| 0.11% | RHI | ROBERT HALF INC | -- | $24,831.16 | 1,091 | 2110703 |
| 0.11% | PRK | PARK NATIONAL CORP | -- | $24,771.46 | 157 | 2673251 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $24,712.80 | 1,471 | BCD47X4 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $24,410.60 | 1,011 | B65VZ37 |
| 0.11% | LMAT | LEMAITRE VASCULAR INC | -- | $24,397.66 | 229 | B1G6TJ0 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $24,379.80 | 454 | 2351494 |
| 0.11% | BANF | BANCFIRST CORP | -- | $24,145.84 | 226 | 2078782 |
| 0.11% | CSGS | CSG SYSTEMS INTL INC | -- | $23,777.42 | 298 | 2210885 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $23,636.25 | 573 | 2626459 |
| 0.11% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,632.70 | 455 | BFNR303 |
| 0.11% | HTO | H2O AMERICA | -- | $23,517.60 | 410 | 2811932 |
| 0.11% | KN | KNOWLES CORP | -- | $23,334.33 | 933 | BJTD9L6 |
| 0.11% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $23,203.95 | 1,353 | 2930149 |
| 0.11% | MTX | MINERALS TECHNOLOGIES INC | -- | $23,143.67 | 341 | 2595612 |
| 0.11% | PRDO | PERDOCEO EDUCATION CORP | -- | $23,143.52 | 662 | BKRQQR9 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $23,142.00 | 348 | B6XHXY4 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $23,090.60 | 664 | 2407632 |
| 0.11% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $23,049.45 | 655 | BWC52Q6 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $23,007.80 | 1,139 | BMCQX44 |
| 0.11% | DNOW | DNOW INC | -- | $22,963.86 | 2,034 | BMH0MV1 |
| 0.10% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $22,838.76 | 1,113 | BJY21L2 |
| 0.10% | DXC | DXC TECHNOLOGY CO | -- | $22,781.52 | 1,908 | BYXD7B3 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $22,599.46 | 442 | BYY5Z69 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $22,575.06 | 751 | 2447285 |
| 0.10% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $22,533.90 | 1,860 | BFNF1D6 |
| 0.10% | EYE | NATIONAL VISION HOLDINGS INC | -- | $22,533.17 | 869 | BYP71H7 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $22,479.72 | 498 | BLPNQJ1 |
| 0.10% | CASH | PATHWARD FINANCIAL INC | -- | $22,452.50 | 250 | 2420316 |
| 0.10% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $22,358.64 | 118 | BMFND53 |
| 0.10% | NEOG | NEOGEN CORP | -- | $22,262.35 | 2,381 | 2630085 |
| 0.10% | BANR | BANNER CORPORATION | -- | $22,133.82 | 373 | 2346003 |
| 0.10% | PLUS | EPLUS INC | -- | $21,866.53 | 287 | 2597748 |
| 0.10% | RXO | RXO INC | -- | $21,737.82 | 1,798 | BN6QSL9 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $21,396.04 | 334 | BS7T2R6 |
| 0.10% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $21,344.66 | 1,226 | BRJ8H91 |
| 0.10% | PLAB | PHOTRONICS INC | -- | $21,337.38 | 646 | 2687315 |
| 0.10% | KALU | KAISER ALUMINUM CORP | -- | $21,296.00 | 176 | B15CJ33 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $21,224.50 | 935 | BDZT9Y9 |
| 0.10% | NHC | NATIONAL HEALTHCARE CORP | -- | $21,199.68 | 136 | 2139731 |
| 0.10% | GEO | GEO GROUP INC/THE | -- | $21,121.80 | 1,498 | BNLYWQ1 |
| 0.10% | ARCB | ARCBEST CORP | -- | $21,088.86 | 247 | BLTFST7 |
| 0.10% | BHE | BENCHMARK ELECTRONICS INC | -- | $21,024.07 | 391 | 2090816 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $20,913.84 | 2,232 | B090B96 |
| 0.10% | EXTR | EXTREME NETWORKS INC | -- | $20,890.90 | 1,465 | 2407052 |
| 0.09% | EPAC | ENERPAC TOOL GROUP CORP | -- | $20,769.80 | 580 | BH3T5K7 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $20,732.14 | 659 | 2938422 |
| 0.09% | APLS | APELLIS PHARMACEUTICALS INC | -- | $20,651.97 | 1,123 | BYTQ6X1 |
| 0.09% | GNL | GLOBAL NET LEASE INC | -- | $20,412.00 | 2,160 | BZCFW78 |
| 0.09% | LTC | LTC PROPERTIES INC | -- | $20,373.66 | 522 | 2498788 |
| 0.09% | EVTC | EVERTEC INC | -- | $20,350.03 | 701 | B7KY3Z6 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $20,342.00 | 1,400 | 2682105 |
| 0.09% | CXW | CORECIVIC INC | -- | $20,215.44 | 1,146 | BZ8VC58 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $20,190.90 | 255 | BGGJFV8 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $20,132.65 | 1,531 | 2173933 |
| 0.09% | DGII | DIGI INTERNATIONAL INC | -- | $20,081.38 | 407 | 2269661 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $20,077.70 | 118 | 2021634 |
| 0.09% | VAC | MARRIOTT VACATIONS WORLD | -- | $20,016.18 | 303 | B45K9N8 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $19,948.00 | 200 | B55BN47 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $19,899.35 | 697 | BGLN838 |
| 0.09% | FMC | FMC CORP | -- | $19,617.77 | 1,369 | 2328603 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $19,612.25 | 1,601 | B523Z73 |
| 0.09% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $19,601.68 | 1,207 | B4MF0Q6 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $19,561.92 | 1,148 | B8DPDT7 |
| 0.09% | AGYS | AGILYSYS INC | -- | $19,446.10 | 278 | 2689162 |
| 0.09% | BL | BLACKLINE INC | -- | $19,440.38 | 547 | BD3WZS6 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $19,423.89 | 307 | 2848736 |
| 0.09% | HCI | HCI GROUP INC | -- | $19,252.88 | 118 | BBN23F5 |
| 0.09% | GTY | GETTY REALTY CORP | -- | $19,223.46 | 582 | 2698146 |
| 0.09% | WT | WISDOMTREE INC | -- | $19,061.26 | 1,259 | 2476513 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $19,034.40 | 1,133 | 2351546 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $19,004.06 | 446 | 2437112 |
| 0.09% | NWL | NEWELL BRANDS INC | -- | $18,923.16 | 4,593 | 2635701 |
| 0.09% | OFG | OFG BANCORP | -- | $18,894.40 | 482 | B87LKR8 |
| 0.09% | ROG | ROGERS CORP | -- | $18,870.96 | 183 | 2746700 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $18,856.88 | 302 | B02H882 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $18,833.05 | 2,081 | B034LG1 |
| 0.09% | IOSP | INNOSPEC INC | -- | $18,652.93 | 271 | 2245597 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $18,645.58 | 158 | 2161778 |
| 0.09% | TALO | TALOS ENERGY INC | -- | $18,644.34 | 1,378 | BDT56V9 |
| 0.08% | OI | O-I GLASS INC | -- | $18,479.34 | 1,683 | BKLKXD2 |
| 0.08% | WERN | WERNER ENTERPRISES INC | -- | $18,249.92 | 656 | 2948852 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $18,239.90 | 1,835 | B1G3M58 |
| 0.08% | SONO | SONOS INC | -- | $18,231.48 | 1,324 | BYWPZW7 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $18,200.66 | 139 | 2276627 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $18,164.00 | 200 | 2473150 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $18,138.00 | 150 | 2715186 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $18,043.65 | 505 | BQBCZY5 |
| 0.08% | OGN | ORGANON & CO | -- | $18,027.84 | 2,848 | BLDC8J4 |
| 0.08% | CRK | COMSTOCK RESOURCES INC | -- | $18,016.26 | 867 | BD82PS1 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $18,015.78 | 566 | B1P36Y6 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $17,942.12 | 922 | 2677640 |
| 0.08% | GBX | GREENBRIER COMPANIES INC | -- | $17,878.86 | 339 | 2387530 |
| 0.08% | VCEL | VERICEL CORP | -- | $17,788.94 | 554 | BSBMN89 |
| 0.08% | TILE | INTERFACE INC | -- | $17,699.20 | 640 | B86V808 |
| 0.08% | CRVL | CORVEL CORP | -- | $17,609.58 | 342 | 2347277 |
| 0.08% | ADNT | ADIENT PLC | -- | $17,446.80 | 868 | BD845X2 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $17,313.84 | 1,112 | BPBPD09 |
| 0.08% | OMCL | OMNICELL INC | -- | $17,269.20 | 492 | 2789523 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $17,163.24 | 314 | 2012757 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $17,162.04 | 84 | 2908652 |
| 0.08% | INVA | INNOVIVA INC | -- | $17,092.66 | 778 | BDDXF67 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $17,090.51 | 433 | B75DGJ3 |
| 0.08% | WD | WALKER & DUNLOP INC | -- | $16,993.88 | 373 | B4TZV44 |
| 0.08% | UPWK | UPWORK INC | -- | $16,971.66 | 1,431 | BGRFWV4 |
| 0.08% | STBA | S & T BANCORP INC | -- | $16,906.65 | 419 | 2781109 |
| 0.08% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $16,892.50 | 290 | BDT5KT5 |
| 0.08% | ABR | ARBOR REALTY TRUST INC | -- | $16,808.96 | 2,144 | B00N2S0 |
| 0.08% | VRE | VERIS RESIDENTIAL INC | -- | $16,803.20 | 890 | 2192314 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $16,774.30 | 470 | 2705198 |
| 0.08% | BKE | BUCKLE INC/THE | -- | $16,717.80 | 330 | 2149934 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $16,553.16 | 786 | BKQVBN6 |
| 0.08% | AORT | ARTIVION INC | -- | $16,529.69 | 457 | 2239017 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $16,497.30 | 635 | 2326287 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $16,447.08 | 1,622 | 2690506 |
| 0.08% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $16,438.50 | 390 | 2622253 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $16,398.30 | 470 | 2365428 |
| 0.07% | ECPG | ENCORE CAPITAL GROUP INC | -- | $16,335.80 | 244 | 2443078 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $16,307.84 | 307 | BD0NN55 |
| 0.07% | KSS | KOHLS CORP | -- | $16,295.56 | 1,228 | 2496113 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $16,284.80 | 448 | 2965668 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $16,170.00 | 280 | BN7ZZ47 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $16,104.60 | 414 | B888DV3 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $16,052.40 | 343 | 2981932 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $15,842.40 | 280 | 2537528 |
| 0.07% | NVRI | ENVIRI CORP | -- | $15,761.72 | 884 | 2412700 |
| 0.07% | ICHR | ICHOR HOLDINGS LTD | -- | $15,698.28 | 377 | BD2B5Y0 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $15,685.11 | 1,161 | BYWPZY9 |
| 0.07% | TNDM | TANDEM DIABETES CARE INC | -- | $15,510.13 | 743 | BF3W461 |
| 0.07% | YELP | YELP INC | -- | $15,392.00 | 640 | B7KCD72 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $15,379.20 | 1,068 | B1GZ005 |
| 0.07% | PGNY | PROGYNY INC | -- | $15,365.00 | 878 | BKWD3M9 |
| 0.07% | UNIT | UNITI GROUP INC | -- | $15,358.48 | 1,964 | BSNMCG8 |
| 0.07% | SLVM | SYLVAMO CORP | -- | $15,238.74 | 363 | BMW72C8 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $15,177.40 | 1,465 | BMDX9Z7 |
| 0.07% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $15,151.17 | 361 | 2118707 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $15,107.04 | 1,404 | BYN87K7 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $15,077.44 | 1,484 | 2510682 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $14,992.24 | 772 | 2417619 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $14,930.43 | 1,039 | BVV6CY1 |
| 0.07% | CTS | CTS CORP | -- | $14,876.04 | 318 | 2239244 |
| 0.07% | LNN | LINDSAY CORP | -- | $14,855.02 | 118 | 2516613 |
| 0.07% | MXL | MAXLINEAR INC | -- | $14,850.00 | 900 | B3RDWC8 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $14,842.41 | 451 | 2508405 |
| 0.07% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $14,796.54 | 1,431 | B4JTYX6 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $14,740.80 | 1,245 | B4XBDV9 |
| 0.07% | ENOV | ENOVIS CORP | -- | $14,665.53 | 627 | BJLTMX5 |
| 0.07% | WINA | WINMARK CORP | -- | $14,598.40 | 32 | 2391092 |
| 0.07% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $14,555.10 | 290 | BJBLBN4 |
| 0.07% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $14,510.87 | 1,007 | BF27XF9 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $14,475.76 | 898 | 2977500 |
| 0.07% | UVV | UNIVERSAL CORP/VA | -- | $14,392.56 | 273 | 2923804 |
| 0.07% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $14,322.41 | 379 | BGJRH35 |
| 0.07% | PRLB | PROTO LABS INC | -- | $14,304.57 | 259 | B6T6J81 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $14,304.00 | 447 | BMFZ702 |
| 0.07% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $14,283.18 | 1,314 | B298495 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $14,280.53 | 197 | BCDWBX6 |
| 0.06% | PRGO | PERRIGO CO PLC | -- | $14,205.36 | 1,508 | BGH1M56 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $14,156.35 | 751 | 2594222 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,110.59 | 291 | BYND5T7 |
| 0.06% | COHU | COHU INC | -- | $14,069.76 | 512 | 2208426 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $14,061.81 | 609 | 2469450 |
| 0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $14,017.92 | 1,176 | BJ7MB31 |
| 0.06% | PAYO | PAYONEER GLOBAL INC | -- | $14,012.09 | 3,163 | BLSPX60 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $13,905.72 | 171 | 2469171 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $13,793.50 | 563 | 2612737 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $13,730.73 | 247 | BS7T2S7 |
| 0.06% | CRI | CARTER'S INC | -- | $13,721.61 | 399 | 2980939 |
| 0.06% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $13,718.16 | 324 | 2369226 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $13,669.11 | 273 | 2950374 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $13,598.91 | 2,561 | 2382416 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $13,553.76 | 136 | 2599197 |
| 0.06% | UAA | UNDER ARMOUR INC-CLASS A | -- | $13,531.26 | 2,069 | B0PZN11 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $13,478.70 | 251 | 2060370 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $13,389.87 | 507 | 2562490 |
| 0.06% | QDEL | QUIDELORTHO CORP | -- | $13,332.48 | 744 | BM9VY27 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $13,319.40 | 316 | BYZ1PQ6 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $13,262.08 | 3,188 | 2852760 |
| 0.06% | DLX | DELUXE CORP | -- | $13,133.52 | 493 | 2260363 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $13,116.25 | 1,499 | 2037062 |
| 0.06% | PZZA | PAPA JOHN'S INTL INC | -- | $12,967.08 | 359 | 2696117 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $12,929.14 | 167 | 2911166 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $12,912.90 | 546 | BYVN953 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $12,854.54 | 599 | BKV9674 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $12,816.96 | 316 | BNZFTG9 |
| 0.06% | TNC | TENNANT CO | -- | $12,592.72 | 199 | 2883641 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $12,480.51 | 1,731 | B3NXMJ9 |
| 0.06% | CNMD | CONMED CORP | -- | $12,451.47 | 339 | 2216010 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $12,379.47 | 433 | BLFGN66 |
| 0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $12,300.05 | 311 | 2063670 |
| 0.06% | SEZL | SEZZLE INC | -- | $12,209.23 | 187 | BQC4R22 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $12,111.92 | 404 | BM4QJF5 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $12,110.00 | 346 | BX7RSN3 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $12,088.65 | 435 | BKSGZN7 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $12,001.08 | 273 | BZ2YT30 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $11,951.73 | 1,281 | B6ZC3N6 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $11,830.74 | 276 | BMBT0Z4 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $11,764.68 | 1,241 | BK4PZ38 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $11,747.41 | 163 | 2958538 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $11,577.12 | 356 | BS70KN1 |
| 0.05% | CSR | CENTERSPACE | -- | $11,545.47 | 183 | BN47P80 |
| 0.05% | HLIT | HARMONIC INC | -- | $11,525.10 | 1,230 | 2510659 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $11,466.00 | 1,176 | BKDRF35 |
| 0.05% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $11,367.00 | 842 | BL6JGD2 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $11,327.82 | 147 | B15M2C3 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $11,315.64 | 1,418 | 2598246 |
| 0.05% | MBC | MASTERBRAND INC | -- | $11,223.12 | 1,389 | BPDJN76 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $11,221.47 | 351 | 2782425 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $11,188.22 | 953 | B3V8JL7 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $11,086.84 | 124 | 2763602 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,082.63 | 471 | B3X26D8 |
| 0.05% | SCL | STEPAN CO | -- | $11,033.25 | 235 | 2845005 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $10,997.25 | 473 | BX3SQS1 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $10,976.00 | 224 | BL95N25 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $10,969.02 | 666 | BYZFPN5 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $10,659.33 | 407 | 2369721 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $10,600.27 | 479 | BTTRRD6 |
| 0.05% | XPEL | XPEL INC | -- | $10,547.34 | 276 | BJV2ZZ7 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $10,508.61 | 1,141 | BP9S504 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $10,439.94 | 201 | 2589466 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $10,341.60 | 139 | 2888613 |
| 0.05% | WGO | WINNEBAGO INDUSTRIES | -- | $10,336.05 | 309 | 2972721 |
| 0.05% | UTL | UNITIL CORP | -- | $10,319.40 | 196 | 2925037 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $10,238.03 | 571 | 2733092 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $10,207.60 | 520 | B06RWD1 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,206.99 | 423 | BSPRSL8 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $10,179.07 | 1,517 | 2632650 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $10,022.55 | 545 | 2836292 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $9,830.53 | 163 | 2125246 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $9,755.79 | 517 | B3NTLD4 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $9,707.16 | 246 | B1Q1RR9 |
| 0.04% | AZTA | AZENTA INC | -- | $9,552.39 | 447 | 2145460 |
| 0.04% | CVI | CVR ENERGY INC | -- | $9,490.80 | 330 | B23PS12 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $9,482.67 | 509 | BX8ZSB4 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $9,460.80 | 648 | BD3BX01 |
| 0.04% | THRM | GENTHERM INC | -- | $9,428.82 | 334 | B8JFD24 |
| 0.04% | PENG | PENGUIN SOLUTIONS INC | -- | $9,364.79 | 527 | BRJHSZ1 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $9,333.48 | 372 | 2619880 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $9,286.94 | 299 | B84KWJ4 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,250.40 | 310 | 2485876 |
| 0.04% | VSTS | VESTIS CORP | -- | $9,246.84 | 1,228 | BP5JNQ3 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $9,237.69 | 1,333 | B3KWJV0 |
| 0.04% | TRUP | TRUPANION INC | -- | $9,154.89 | 369 | BP3YM85 |
| 0.04% | LGIH | LGI HOMES INC | -- | $9,149.69 | 223 | BG3G1B4 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $9,148.48 | 1,012 | BRXYZ57 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $9,132.40 | 578 | BM8TFC9 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $9,131.72 | 221 | 2896809 |
| 0.04% | XNCR | XENCOR INC | -- | $9,079.02 | 782 | BGCYWN8 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $9,072.84 | 294 | 2230946 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $8,938.30 | 70 | B3KKGQ8 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $8,829.60 | 240 | B4WXG84 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $8,770.84 | 202 | BN0ZBP7 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,768.00 | 256 | 2638625 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,663.56 | 236 | B01KGF5 |
| 0.04% | CERT | CERTARA INC | -- | $8,587.04 | 1,309 | BM9GT61 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $8,525.00 | 500 | B2QXCJ9 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,408.15 | 337 | 2568090 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $8,363.08 | 229 | 2838306 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $8,312.96 | 248 | 2779234 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $8,212.75 | 325 | B6TPXR5 |
| 0.04% | RWT | REDWOOD TRUST INC | -- | $8,203.08 | 1,388 | 2730877 |
| 0.04% | AMN | AMN HEALTHCARE SERVICES INC | -- | $8,158.98 | 421 | 2813552 |
| 0.04% | UA | UNDER ARMOUR INC-CLASS C | -- | $8,158.13 | 1,297 | BDF9YM2 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $8,109.00 | 510 | BNKT9M2 |
| 0.04% | NSP | INSPERITY INC | -- | $8,055.60 | 392 | 2007281 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,054.94 | 894 | BN14T59 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $8,032.40 | 215 | B0X46B1 |
| 0.04% | WSR | WHITESTONE REIT | -- | $7,995.00 | 492 | B6452T5 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $7,944.95 | 221 | 2767756 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $7,851.72 | 236 | 2046176 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $7,825.36 | 232 | 2200552 |
| 0.04% | CXM | SPRINKLR INC-A | -- | $7,796.88 | 1,326 | BNKCPP6 |
| 0.04% | LZ | LEGALZOOMCOM INC | -- | $7,773.92 | 1,262 | B82GC49 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $7,750.05 | 427 | BJH08B2 |
| 0.04% | NPK | NATIONAL PRESTO INDS INC | -- | $7,688.48 | 58 | 2626802 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $7,597.20 | 260 | B0ZN8Z4 |
| 0.03% | QNST | QUINSTREET INC | -- | $7,575.96 | 622 | B3PGPB9 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,553.70 | 99 | 2772998 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $7,495.92 | 1,077 | BNRRP65 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,489.60 | 124 | 2157175 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $7,478.40 | 615 | BKV28S8 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $7,420.47 | 303 | 2648055 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,409.19 | 503 | BMDBB99 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $7,360.25 | 499 | 2676692 |
| 0.03% | SABR | SABRE CORP | -- | $7,354.20 | 4,326 | BLLHH27 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,277.20 | 920 | BR4NQJ4 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $7,265.64 | 634 | 2568357 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $7,250.14 | 458 | BCRY5K3 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,199.22 | 427 | BSHZ3P9 |
| 0.03% | VITL | VITAL FARMS INC | -- | $7,110.29 | 407 | BL6JSP8 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,051.90 | 388 | BNFWZS4 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $6,835.87 | 509 | BFFVV54 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $6,827.04 | 264 | BFWGXV2 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,754.23 | 213 | 2325875 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $6,730.78 | 734 | 2248693 |
| 0.03% | AMSF | AMERISAFE INC | -- | $6,729.57 | 207 | B0PPHS6 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $6,717.32 | 244 | 2231091 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $6,536.00 | 1,075 | BK1KWF7 |
| 0.03% | RES | RPC INC | -- | $6,399.18 | 974 | 2719456 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $6,259.20 | 160 | 2030674 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,175.76 | 239 | BWC6PW6 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,987.80 | 140 | 2927497 |
| 0.03% | MTUS | METALLUS INC | -- | $5,966.24 | 392 | BNBPMX1 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $5,942.60 | 215 | BYNH8R8 |
| 0.03% | NAVI | NAVIENT CORP | -- | $5,940.22 | 737 | BLP5GX1 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $5,832.96 | 992 | BDH2902 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $5,787.60 | 273 | B5Q3KZ2 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $5,744.32 | 928 | B3R0638 |
| 0.03% | CABO | CABLE ONE INC | -- | $5,718.12 | 51 | BZ07DS4 |
| 0.03% | EMBC | EMBECTA CORP | -- | $5,647.21 | 641 | BMXWYR1 |
| 0.03% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,593.08 | 254 | 2320825 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $5,576.85 | 153 | 2665300 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,454.45 | 207 | 2250353 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $5,313.74 | 1,366 | BNM5672 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,285.80 | 260 | 2577870 |
| 0.02% | MNRO | MONRO INC | -- | $5,086.34 | 329 | 2600088 |
| 0.02% | AHRT | AH REALTY TRUST INC | -- | $5,004.60 | 878 | B96FTB5 |
| 0.02% | MYGN | MYRIAD GENETICS INC | -- | $4,951.85 | 1,021 | 2614153 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $4,820.00 | 1,205 | BP0TJS2 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $4,767.60 | 1,160 | B3M7R64 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $4,759.50 | 501 | 2414018 |
| 0.02% | CARS | CARS.COM INC | -- | $4,707.57 | 609 | BYXHTC0 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $4,669.00 | 725 | BLCHF11 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,662.00 | 315 | BMFZ3F9 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $4,569.60 | 840 | B847RJ0 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,493.44 | 136 | 2777777 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,354.56 | 32 | 2981181 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,311.55 | 265 | B7ZR219 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $4,184.25 | 525 | 2890265 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $4,025.30 | 243 | BTJZB05 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $3,957.44 | 596 | BF0YMC2 |
| 0.02% | NABL | N-ABLE INC | -- | $3,897.09 | 817 | BMBR683 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $3,839.12 | 296 | B8SW166 |
| 0.02% | GOGO | GOGO INC | -- | $3,820.99 | 851 | BB2C2R1 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,247.61 | 89 | 2183868 |
| 0.01% | ANGI | ANGI INC | -- | $2,943.92 | 392 | BT9P0M0 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $2,734.48 | 514 | BMGWSJ8 |
| 53.18% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 11,628,957 | -- | 7,816 | -- |
| 34.70% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 7,586,496 | -- | 5,099 | -- |
| 19.61% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,287,955 | -- | 2,882 | -- |
| 18.15% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 3,968,069 | -- | 2,667 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,612,452.50 | 5,612,453 | -- |
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