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 $22,144,296
- 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 3/24/2026- NAV $26.84
- NAV Change $+0.34
- Market Price $26.86
- Market Price Change $+0.31
- Trading Volume (M) 2,846
- 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
- Net Assets $22,144,296
- 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 3/24/2026- NAV $26.84
- NAV Change $+0.34
- Market Price $26.86
- Market Price Change $+0.31
- Trading Volume (M) 2,846
- 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 3/24/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.40% | VIAV | VIAVI SOLUTIONS INC | -- | $88,520.22 | 2,463 | BYXB201 |
| 0.39% | FORM | FORMFACTOR INC | -- | $87,062.25 | 825 | 2891826 |
| 0.38% | EMN | EASTMAN CHEMICAL CO | -- | $84,989.25 | 1,215 | 2298386 |
| 0.38% | PRIM | PRIMORIS SERVICES CORP | -- | $84,559.50 | 575 | B1GC200 |
| 0.37% | ESI | ELEMENT SOLUTIONS INC | -- | $81,766.72 | 2,422 | BJ1C2K1 |
| 0.36% | JXN | JACKSON FINANCIAL INC-A | -- | $80,301.00 | 754 | BMFX6P4 |
| 0.36% | LKQ | LKQ CORP | -- | $79,544.68 | 2,726 | 2971029 |
| 0.35% | SANM | SANMINA CORP | -- | $78,318.80 | 581 | B92RRW2 |
| 0.35% | MOH | MOLINA HEALTHCARE INC | -- | $77,673.52 | 548 | 2212706 |
| 0.35% | SMTC | SEMTECH CORP | -- | $76,780.75 | 985 | 2795542 |
| 0.35% | ESE | ESCO TECHNOLOGIES INC | -- | $76,407.84 | 276 | 2321583 |
| 0.35% | MTCH | MATCH GROUP INC | -- | $76,400.46 | 2,514 | BK80XH9 |
| 0.34% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $76,010.40 | 459 | B1FT462 |
| 0.33% | SM | SM ENERGY CO | -- | $73,143.50 | 2,410 | 2764188 |
| 0.33% | FSS | FEDERAL SIGNAL CORP | -- | $72,738.00 | 648 | 2333986 |
| 0.33% | AL | AIR LEASE CORP | -- | $72,528.70 | 1,121 | B3XS562 |
| 0.33% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $71,888.07 | 1,581 | BMV1ZD3 |
| 0.32% | QRVO | QORVO INC | -- | $71,516.72 | 898 | BR9YYP4 |
| 0.32% | CE | CELANESE CORP | -- | $70,892.80 | 1,166 | B05MZT4 |
| 0.32% | EAT | BRINKER INTERNATIONAL INC | -- | $70,337.76 | 464 | 2193544 |
| 0.32% | JBTM | JBT MAREL CORP | -- | $70,048.51 | 553 | B3BRJZ8 |
| 0.31% | VSAT | VIASAT INC | -- | $69,552.60 | 1,446 | 2946243 |
| 0.31% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $69,508.50 | 2,235 | BFFK0X2 |
| 0.31% | AROC | ARCHROCK INC | -- | $69,116.34 | 1,867 | BYRGSX7 |
| 0.31% | LUMN | LUMEN TECHNOLOGIES INC | -- | $68,225.92 | 10,048 | BMDH249 |
| 0.31% | KRYS | KRYSTAL BIOTECH INC | -- | $67,949.75 | 275 | BD6JX35 |
| 0.31% | TRNO | TERRENO REALTY CORP | -- | $67,649.00 | 1,109 | B3N4753 |
| 0.30% | NE | NOBLE CORP PLC | -- | $66,655.42 | 1,339 | BN2QTL0 |
| 0.30% | MKTX | MARKETAXESS HOLDINGS INC | -- | $65,953.80 | 396 | B03Q9D0 |
| 0.30% | AGX | ARGAN INC | -- | $65,834.84 | 148 | 2804501 |
| 0.30% | SEE | SEALED AIR CORP | -- | $65,777.60 | 1,568 | 2232793 |
| 0.30% | ECG | EVERUS CONSTRUCTION GROUP | -- | $65,588.97 | 543 | BSVLTM2 |
| 0.29% | IBP | INSTALLED BUILDING PRODUCTS | -- | $64,539.80 | 241 | BJSP4C9 |
| 0.29% | GKOS | GLAUKOS CORP | -- | $64,400.76 | 612 | BYMWL19 |
| 0.29% | KMX | CARMAX INC | -- | $63,571.00 | 1,510 | 2983563 |
| 0.29% | LNC | LINCOLN NATIONAL CORP | -- | $63,216.00 | 1,800 | 2516378 |
| 0.28% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $62,844.14 | 626 | BDCBCD8 |
| 0.28% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $62,076.52 | 731 | BNC23Q1 |
| 0.28% | GTES | GATES INDUSTRIAL CORP PLC | -- | $62,033.85 | 2,703 | BD9G2S1 |
| 0.28% | PAYC | PAYCOM SOFTWARE INC | -- | $61,859.20 | 520 | BL95MY0 |
| 0.28% | LW | LAMB WESTON HOLDINGS INC | -- | $61,363.71 | 1,479 | BDQZFJ3 |
| 0.28% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $61,067.10 | 1,410 | BPJM8Q3 |
| 0.28% | PLXS | PLEXUS CORP | -- | $61,027.05 | 285 | 2692160 |
| 0.27% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $60,436.97 | 671 | B8QV5C9 |
| 0.27% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $60,295.83 | 1,927 | BF2GC59 |
| 0.27% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $59,993.10 | 191 | BYQCZ35 |
| 0.27% | CNR | CORE NATURAL RESOURCES INC | -- | $59,885.28 | 546 | BR1Z682 |
| 0.26% | NPO | ENPRO INC | -- | $57,608.32 | 224 | 2951292 |
| 0.26% | BCPC | BALCHEM CORP | -- | $57,242.40 | 345 | 2072074 |
| 0.26% | CZR | CAESARS ENTERTAINMENT INC | -- | $57,197.94 | 2,174 | BMWWGB0 |
| 0.26% | ENPH | ENPHASE ENERGY INC | -- | $57,112.18 | 1,394 | B65SQW4 |
| 0.26% | POWL | POWELL INDUSTRIES INC | -- | $56,606.46 | 101 | 2697422 |
| 0.25% | MHK | MOHAWK INDUSTRIES INC | -- | $56,383.88 | 553 | 2598699 |
| 0.25% | GVA | GRANITE CONSTRUCTION INC | -- | $56,073.93 | 463 | 2381189 |
| 0.25% | VSNT | VERSANT MEDIA GROUP INC | -- | $55,929.24 | 1,548 | BVV5S84 |
| 0.25% | LYFT | LYFT INC-A | -- | $55,785.24 | 4,239 | BJT1RW7 |
| 0.25% | ACA | ARCOSA INC | -- | $55,326.78 | 522 | BGPZ5W8 |
| 0.25% | SNEX | STONEX GROUP INC | -- | $55,241.55 | 746 | BMQ8XV3 |
| 0.25% | PTCT | PTC THERAPEUTICS INC | -- | $55,181.70 | 855 | B17VCN9 |
| 0.25% | CRC | CALIFORNIA RESOURCES CORP | -- | $54,681.21 | 837 | BMBK002 |
| 0.24% | MATX | MATSON INC | -- | $54,162.48 | 332 | B8GNC91 |
| 0.24% | RITM | RITHM CAPITAL CORP | -- | $54,108.80 | 5,920 | BRJ9GW0 |
| 0.24% | VSEC | VSE CORP | -- | $53,774.12 | 307 | 2926773 |
| 0.24% | HCC | WARRIOR MET COAL INC | -- | $53,524.80 | 560 | BF2X272 |
| 0.24% | -- | PIPER SANDLER COS | -- | $53,143.20 | 720 | -- |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $52,759.40 | 1,510 | BFZ9DB8 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $52,367.04 | 684 | 2038849 |
| 0.24% | KGS | KODIAK GAS SERVICES INC | -- | $52,321.20 | 885 | BQLSDK5 |
| 0.24% | ETSY | ETSY INC | -- | $51,982.46 | 1,051 | BWTN5N1 |
| 0.23% | REZI | RESIDEO TECHNOLOGIES INC | -- | $51,653.07 | 1,467 | BFD1TJ6 |
| 0.23% | LBRT | LIBERTY ENERGY INC | -- | $51,262.20 | 1,726 | BDCWFT8 |
| 0.23% | RAL | RALLIANT CORP | -- | $51,138.58 | 1,201 | BTNMGM9 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $51,019.88 | 604 | BGK38H3 |
| 0.23% | BOOT | BOOT BARN HOLDINGS INC | -- | $50,884.20 | 324 | BRS6600 |
| 0.23% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $50,655.96 | 666 | 2120490 |
| 0.23% | MAC | MACERICH CO/THE | -- | $50,585.85 | 2,727 | 2543967 |
| 0.23% | YOU | CLEAR SECURE INC -CLASS A | -- | $50,532.32 | 944 | BLD30T1 |
| 0.23% | TFX | TELEFLEX INC | -- | $50,189.76 | 471 | 2881407 |
| 0.23% | MIR | MIRION TECHNOLOGIES INC | -- | $50,146.25 | 2,605 | BMG3PQ7 |
| 0.23% | ALKS | ALKERMES PLC | -- | $49,927.20 | 1,758 | B3P6D26 |
| 0.22% | LAUR | LAUREATE EDUCATION INC | -- | $49,651.56 | 1,428 | BYMYT66 |
| 0.22% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $49,481.19 | 1,359 | B9HHD96 |
| 0.22% | BTU | PEABODY ENERGY CORP | -- | $49,456.05 | 1,295 | BDVPZV0 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $49,328.76 | 1,339 | BN48ZR2 |
| 0.21% | RDN | RADIAN GROUP INC | -- | $47,416.98 | 1,443 | 2173911 |
| 0.21% | BMI | BADGER METER INC | -- | $47,300.96 | 314 | 2069128 |
| 0.21% | MRP | MILLROSE PROPERTIES | -- | $47,223.92 | 1,642 | BRCFZ51 |
| 0.21% | OSIS | OSI SYSTEMS INC | -- | $47,069.55 | 165 | 2111579 |
| 0.21% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $46,936.35 | 1,665 | B15RZR4 |
| 0.21% | MYRG | MYR GROUP INC/DELAWARE | -- | $46,884.75 | 165 | B3CLS18 |
| 0.21% | CSW | CSW INDUSTRIALS INC | -- | $46,653.25 | 175 | BYQD1J6 |
| 0.21% | FTDR | FRONTDOOR INC | -- | $45,504.00 | 768 | BFYF094 |
| 0.20% | ITRI | ITRON INC | -- | $45,232.72 | 488 | 2471949 |
| 0.20% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $45,083.82 | 1,047 | B6YR5K3 |
| 0.20% | AIR | AAR CORP | -- | $44,848.96 | 416 | 2001119 |
| 0.20% | MDU | MDU RESOURCES GROUP INC | -- | $44,477.44 | 2,176 | 2547323 |
| 0.20% | RDNT | RADNET INC | -- | $44,423.54 | 742 | B1JNG19 |
| 0.20% | SKY | CHAMPION HOMES INC | -- | $44,015.97 | 589 | 2814005 |
| 0.20% | ACIW | ACI WORLDWIDE INC | -- | $43,766.28 | 1,098 | 2889155 |
| 0.20% | TGTX | TG THERAPEUTICS INC | -- | $43,758.56 | 1,448 | B828K63 |
| 0.20% | AMTM | AMENTUM HOLDINGS INC | -- | $43,527.83 | 1,637 | BMZLFJ5 |
| 0.20% | MTH | MERITAGE HOMES CORP | -- | $43,335.45 | 711 | 2601326 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $43,030.06 | 646 | 2966876 |
| 0.19% | MC | MOELIS & CO - CLASS A | -- | $42,630.80 | 788 | BLG38Q1 |
| 0.19% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $42,624.05 | 631 | 2580555 |
| 0.19% | OUT | OUTFRONT MEDIA INC | -- | $42,504.56 | 1,549 | BTFK8V4 |
| 0.19% | LGND | LIGAND PHARMACEUTICALS | -- | $42,348.60 | 210 | 2501578 |
| 0.19% | TPH | TRI POINTE HOMES INC | -- | $42,030.00 | 900 | B92CQF3 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $41,863.38 | 562 | 2144047 |
| 0.19% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $41,812.20 | 1,620 | BPH0546 |
| 0.19% | SKT | TANGER INC | -- | $41,745.30 | 1,226 | 2874582 |
| 0.19% | CVSA | COVISTA INC | -- | $41,500.36 | 367 | BZ12TX5 |
| 0.18% | UNF | UNIFIRST CORP/MA | -- | $40,848.70 | 155 | 2466428 |
| 0.18% | KAI | KADANT INC | -- | $40,477.50 | 125 | 2769978 |
| 0.18% | PTEN | PATTERSON-UTI ENERGY INC | -- | $40,053.42 | 3,678 | 2672537 |
| 0.18% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $40,049.10 | 126 | 2121352 |
| 0.18% | PSMT | PRICESMART INC | -- | $39,962.64 | 269 | 2092942 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $39,906.72 | 1,284 | 2862156 |
| 0.18% | DAN | DANA INC | -- | $39,898.56 | 1,196 | B2PFJR3 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $39,868.20 | 535 | BMH0MP5 |
| 0.18% | PATK | PATRICK INDUSTRIES INC | -- | $39,676.32 | 354 | 2673154 |
| 0.18% | TMDX | TRANSMEDICS GROUP INC | -- | $39,646.88 | 364 | BK6TM04 |
| 0.18% | HP | HELMERICH & PAYNE | -- | $39,628.64 | 1,063 | 2420101 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $39,605.28 | 528 | 2447821 |
| 0.18% | AZZ | AZZ INC | -- | $39,578.28 | 318 | 2067672 |
| 0.18% | OII | OCEANEERING INTL INC | -- | $39,506.40 | 1,062 | 2655583 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $39,444.92 | 83 | 2787022 |
| 0.18% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $39,307.23 | 207 | 2855855 |
| 0.18% | SKYW | SKYWEST INC | -- | $39,177.25 | 427 | 2814210 |
| 0.18% | BRC | BRADY CORPORATION - CL A | -- | $38,897.25 | 465 | 2117726 |
| 0.18% | OTTR | OTTER TAIL CORP | -- | $38,842.14 | 446 | 2664103 |
| 0.18% | LRN | STRIDE INC | -- | $38,804.07 | 447 | BLD5321 |
| 0.18% | KTB | KONTOOR BRANDS INC | -- | $38,787.65 | 545 | BJTJGC4 |
| 0.17% | SHAK | SHAKE SHACK INC - CLASS A | -- | $38,627.16 | 429 | BV0LCR0 |
| 0.17% | SIG | SIGNET JEWELERS LTD | -- | $38,394.11 | 433 | B3CTNK6 |
| 0.17% | FULT | FULTON FINANCIAL CORP | -- | $38,339.16 | 1,916 | 2356585 |
| 0.17% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $38,320.56 | 452 | 2923741 |
| 0.17% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $38,290.70 | 1,330 | BTZRLN8 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $38,099.04 | 408 | 2350383 |
| 0.17% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $38,013.40 | 710 | BN7K304 |
| 0.17% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $37,898.28 | 557 | 2498001 |
| 0.17% | TDW | TIDEWATER INC | -- | $37,757.90 | 491 | BDFGDQ0 |
| 0.17% | AGO | ASSURED GUARANTY LTD | -- | $37,636.04 | 461 | B00V7H8 |
| 0.17% | CALM | CAL-MAINE FOODS INC | -- | $37,492.20 | 477 | 2158781 |
| 0.17% | VSCO | VICTORIA'S SECRET & CO | -- | $37,226.70 | 855 | BNNTGH3 |
| 0.17% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $37,161.90 | 785 | BLFDXF6 |
| 0.17% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $36,830.50 | 850 | BWTVWD4 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $36,785.85 | 569 | 2940375 |
| 0.16% | BGC | BGC GROUP INC-A | -- | $36,465.81 | 3,867 | BRJTVC5 |
| 0.16% | RNST | RENASANT CORP | -- | $36,146.88 | 1,008 | 2670809 |
| 0.16% | ENVA | ENOVA INTERNATIONAL INC | -- | $36,130.94 | 263 | BRYQ4L1 |
| 0.16% | BOX | BOX INC - CLASS A | -- | $35,990.00 | 1,525 | BVB3BV2 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $35,482.00 | 904 | BGJRH57 |
| 0.16% | WHD | CACTUS INC - A | -- | $35,418.56 | 733 | BF1GM16 |
| 0.16% | WSC | WILLSCOT HOLDINGS CORP | -- | $35,407.26 | 1,938 | BMHL0Z4 |
| 0.16% | ADT | ADT INC | -- | $35,387.94 | 5,411 | BFWCP81 |
| 0.16% | URBN | URBAN OUTFITTERS INC | -- | $35,348.37 | 573 | 2933438 |
| 0.16% | DIOD | DIODES INC | -- | $35,335.14 | 489 | 2270500 |
| 0.16% | BKU | BANKUNITED INC | -- | $35,236.74 | 789 | B3NNTZ4 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $35,062.52 | 716 | 2264235 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $35,010.30 | 470 | 2762030 |
| 0.16% | KFY | KORN FERRY | -- | $34,855.64 | 556 | 2386849 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $34,846.71 | 1,657 | 2296926 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $34,462.54 | 259 | BYNWB63 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $34,406.77 | 4,253 | B011WL6 |
| 0.16% | PLMR | PALOMAR HOLDINGS INC | -- | $34,404.00 | 282 | BJYLZK6 |
| 0.15% | CALX | CALIX INC | -- | $34,231.44 | 642 | B3S4L67 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $34,218.76 | 787 | BRRD6G8 |
| 0.15% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $34,200.54 | 506 | BFYVKR0 |
| 0.15% | MHO | M/I HOMES INC | -- | $34,166.20 | 278 | 2549385 |
| 0.15% | ICUI | ICU MEDICAL INC | -- | $34,032.20 | 263 | 2451918 |
| 0.15% | AVA | AVISTA CORP | -- | $33,908.37 | 867 | 2942605 |
| 0.15% | LIF | LIFE360 INC | -- | $33,884.30 | 835 | BSLSTH8 |
| 0.15% | CRGY | CRESCENT ENERGY INC-A | -- | $33,851.04 | 2,588 | BNR4QY1 |
| 0.15% | CORT | CORCEPT THERAPEUTICS INC | -- | $33,718.54 | 997 | B00SCY1 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $33,532.26 | 129 | 2840174 |
| 0.15% | MARA | MARA HOLDINGS INC | -- | $33,222.75 | 4,027 | BLR7B52 |
| 0.15% | PARR | PAR PACIFIC HOLDINGS INC | -- | $33,071.20 | 536 | BJH08C3 |
| 0.15% | HWKN | HAWKINS INC | -- | $32,948.25 | 223 | 2415594 |
| 0.15% | SPHR | SPHERE ENTERTAINMENT CO | -- | $32,608.88 | 284 | BM8MM05 |
| 0.15% | AAP | ADVANCE AUTO PARTS INC | -- | $32,525.10 | 639 | 2822019 |
| 0.15% | CC | CHEMOURS CO/THE | -- | $32,449.41 | 1,593 | BZ0CTP8 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $32,150.91 | 561 | 2222062 |
| 0.15% | ITGR | INTEGER HOLDINGS CORP | -- | $32,148.87 | 373 | BD06LM7 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $32,060.71 | 1,307 | BDC6HG1 |
| 0.14% | LCII | LCI INDUSTRIES | -- | $31,731.42 | 258 | BYQ44Y5 |
| 0.14% | INSW | INTERNATIONAL SEAWAYS INC | -- | $31,527.65 | 431 | BYX60M4 |
| 0.14% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $31,525.41 | 483 | B00G0F2 |
| 0.14% | RUN | SUNRUN INC | -- | $31,505.25 | 2,471 | BYXB1Y8 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $31,374.00 | 252 | 2190750 |
| 0.14% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $31,347.84 | 1,689 | B94QHZ0 |
| 0.14% | MTRN | MATERION CORP | -- | $31,260.45 | 221 | 2149622 |
| 0.14% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $31,248.00 | 504 | B0650P3 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $31,173.99 | 937 | B4RGHN0 |
| 0.14% | DORM | DORMAN PRODUCTS INC | -- | $31,136.24 | 296 | 2718594 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $31,130.08 | 424 | 2074070 |
| 0.14% | QTWO | Q2 HOLDINGS INC | -- | $31,042.20 | 665 | BKM4KV0 |
| 0.14% | WU | WESTERN UNION CO | -- | $31,040.45 | 3,385 | B1F76F9 |
| 0.14% | WDFC | WD-40 CO | -- | $31,000.32 | 144 | 2944742 |
| 0.14% | CNK | CINEMARK HOLDINGS INC | -- | $30,936.85 | 1,099 | B1W7RQ0 |
| 0.14% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $30,865.53 | 327 | BD420Q8 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $30,852.68 | 1,031 | BH65L93 |
| 0.14% | FUL | H.B. FULLER CO. | -- | $30,766.94 | 578 | 2354664 |
| 0.14% | OPLN | OPENLANE INC | -- | $30,756.44 | 1,132 | B4Y1MH7 |
| 0.14% | FRPT | FRESHPET INC | -- | $30,643.60 | 520 | BS7K7M9 |
| 0.14% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $30,368.58 | 517 | BYY9947 |
| 0.14% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $30,365.79 | 637 | BWC52Q6 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $30,183.12 | 412 | 2267171 |
| 0.14% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $30,171.18 | 611 | B72ZBG4 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $30,132.00 | 810 | BGDW5G5 |
| 0.14% | CARG | CARGURUS INC | -- | $30,127.95 | 865 | BF5D6S8 |
| 0.14% | NOG | NORTHERN OIL AND GAS INC | -- | $30,110.08 | 1,034 | BN6RJM0 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $30,106.64 | 1,102 | 2352806 |
| 0.14% | POWI | POWER INTEGRATIONS INC | -- | $30,028.71 | 591 | 2133045 |
| 0.14% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $29,995.94 | 1,118 | B2QH310 |
| 0.14% | GFF | GRIFFON CORP | -- | $29,869.71 | 417 | 2463344 |
| 0.14% | MGEE | MGE ENERGY INC | -- | $29,855.75 | 389 | 2554163 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $29,668.08 | 1,542 | 2810133 |
| 0.13% | RNG | RINGCENTRAL INC-CLASS A | -- | $29,661.68 | 808 | BDZCRX3 |
| 0.13% | HAYW | HAYWARD HOLDINGS INC | -- | $29,473.75 | 2,125 | BMFQC33 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $29,468.70 | 2,466 | BQ3R8B6 |
| 0.13% | ADEA | ADEIA INC | -- | $29,429.84 | 1,166 | BPMQ8J5 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $29,374.30 | 629 | BSLN6B6 |
| 0.13% | WAY | WAYSTAR HOLDING CORP | -- | $29,364.66 | 1,222 | BSWYNW8 |
| 0.13% | KMT | KENNAMETAL INC | -- | $29,285.21 | 811 | 2488121 |
| 0.13% | PI | IMPINJ INC | -- | $29,251.04 | 287 | BYYGJZ9 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $28,988.44 | 1,391 | 2171603 |
| 0.13% | BCC | BOISE CASCADE CO | -- | $28,986.58 | 394 | B9BP4R1 |
| 0.13% | SLG | SL GREEN REALTY CORP | -- | $28,750.94 | 758 | BPGKM57 |
| 0.13% | ADMA | ADMA BIOLOGICS INC | -- | $28,710.22 | 2,534 | B9NSBM2 |
| 0.13% | CENX | CENTURY ALUMINUM COMPANY | -- | $28,480.41 | 567 | 2186254 |
| 0.13% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $28,376.10 | 1,230 | B1G7Q03 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $28,111.45 | 635 | 2165383 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $27,939.68 | 1,333 | 2713317 |
| 0.13% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $27,915.20 | 1,168 | BZ16HK0 |
| 0.13% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $27,811.12 | 488 | 2192392 |
| 0.13% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $27,749.50 | 1,270 | BSWW195 |
| 0.13% | VCYT | VERACYTE INC | -- | $27,735.48 | 842 | BFTWZY0 |
| 0.12% | APLE | APPLE HOSPITALITY REIT INC | -- | $27,553.68 | 2,343 | BXRTX56 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $27,439.02 | 294 | BD3WG50 |
| 0.12% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $27,401.28 | 1,679 | 2048592 |
| 0.12% | PHIN | PHINIA INC | -- | $27,205.36 | 404 | BPW7PC0 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $27,128.43 | 1,341 | BTPSGQ9 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $26,976.96 | 171 | 2673251 |
| 0.12% | HNI | HNI CORP | -- | $26,951.33 | 739 | 2435246 |
| 0.12% | IAC | IAC INC | -- | $26,927.20 | 694 | BNDYF48 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $26,857.50 | 750 | B8FW545 |
| 0.12% | BBT | BEACON FINANCIAL CORP | -- | $26,825.72 | 893 | 2606570 |
| 0.12% | HE | HAWAIIAN ELECTRIC INDS | -- | $26,798.04 | 1,838 | 2415204 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $26,777.74 | 649 | 2895163 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $26,756.10 | 1,395 | 2566522 |
| 0.12% | PLAB | PHOTRONICS INC | -- | $26,745.08 | 629 | 2687315 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $26,721.66 | 854 | 2904627 |
| 0.12% | NGVT | INGEVITY CORP | -- | $26,618.50 | 383 | BD4LHG4 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $26,568.87 | 1,031 | BSNR2T6 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $26,416.82 | 628 | 2340210 |
| 0.12% | JOE | ST JOE CO/THE | -- | $26,169.28 | 424 | 2768663 |
| 0.12% | CLSK | CLEANSPARK INC | -- | $26,086.34 | 2,723 | BJDRX78 |
| 0.12% | ACMR | ACM RESEARCH INC-CLASS A | -- | $26,036.64 | 567 | BF5C2N2 |
| 0.12% | CVBF | CVB FINANCIAL CORP | -- | $26,027.26 | 1,357 | 2160645 |
| 0.12% | RHI | ROBERT HALF INC | -- | $25,998.45 | 1,059 | 2110703 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $25,905.78 | 774 | 2553911 |
| 0.12% | TDC | TERADATA CORP | -- | $25,901.12 | 992 | B247H10 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $25,887.93 | 1,231 | BMDP209 |
| 0.12% | ANDE | ANDERSONS INC/THE | -- | $25,607.74 | 358 | 2274922 |
| 0.12% | COCO | VITA COCO CO INC/THE | -- | $25,549.57 | 467 | BMHRMK1 |
| 0.12% | WAFD | WAFD INC | -- | $25,516.64 | 808 | 2941981 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $25,073.80 | 283 | 2578464 |
| 0.11% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $25,066.55 | 115 | BMFND53 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $24,934.56 | 1,086 | BJY21L2 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $24,824.80 | 1,430 | BCD47X4 |
| 0.11% | GEO | GEO GROUP INC/THE | -- | $24,664.64 | 1,456 | BNLYWQ1 |
| 0.11% | HIW | HIGHWOODS PROPERTIES INC | -- | $24,661.26 | 1,171 | 2420640 |
| 0.11% | LMAT | LEMAITRE VASCULAR INC | -- | $24,417.78 | 222 | B1G6TJ0 |
| 0.11% | RXO | RXO INC | -- | $24,332.16 | 1,748 | BN6QSL9 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $24,292.32 | 442 | 2351494 |
| 0.11% | VRRM | VERRA MOBILITY CORP | -- | $24,193.76 | 1,699 | BFXX5X8 |
| 0.11% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $24,106.68 | 5,252 | B0JL5L9 |
| 0.11% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $24,011.90 | 1,315 | 2930149 |
| 0.11% | BANF | BANCFIRST CORP | -- | $23,982.92 | 221 | 2078782 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $23,880.45 | 451 | B05BRL7 |
| 0.11% | KN | KNOWLES CORP | -- | $23,775.20 | 904 | BJTD9L6 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $23,712.00 | 624 | 2024901 |
| 0.11% | DNOW | DNOW INC | -- | $23,704.23 | 1,977 | BMH0MV1 |
| 0.11% | PRDO | PERDOCEO EDUCATION CORP | -- | $23,576.84 | 644 | BKRQQR9 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $23,424.12 | 1,107 | BMCQX44 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $23,406.62 | 731 | 2447285 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $23,371.72 | 557 | 2626459 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $23,265.15 | 645 | 2407632 |
| 0.11% | EYE | NATIONAL VISION HOLDINGS INC | -- | $23,237.50 | 845 | BYP71H7 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $23,114.43 | 531 | BYN7H26 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,094.50 | 442 | BFNR303 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $23,092.68 | 339 | B6XHXY4 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $23,054.40 | 288 | 2210885 |
| 0.10% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $22,994.02 | 386 | B63RTD5 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $22,636.68 | 484 | BLPNQJ1 |
| 0.10% | SPSC | SPS COMMERCE INC | -- | $22,632.60 | 402 | B57VWJ3 |
| 0.10% | BHE | BENCHMARK ELECTRONICS INC | -- | $22,610.00 | 380 | 2090816 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $22,522.88 | 332 | 2595612 |
| 0.10% | ARCB | ARCBEST CORP | -- | $22,514.80 | 238 | BLTFST7 |
| 0.10% | HTO | H2O AMERICA | -- | $22,467.10 | 398 | 2811932 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $22,441.70 | 430 | BYY5Z69 |
| 0.10% | ACHC | ACADIA HEALTHCARE CO INC | -- | $22,281.58 | 982 | B65VZ37 |
| 0.10% | VECO | VEECO INSTRUMENTS INC | -- | $22,078.38 | 642 | 2938422 |
| 0.10% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $21,822.56 | 1,808 | BFNF1D6 |
| 0.10% | BANR | BANNER CORPORATION | -- | $21,798.15 | 363 | 2346003 |
| 0.10% | NSIT | INSIGHT ENTERPRISES INC | -- | $21,786.60 | 330 | 2475060 |
| 0.10% | EXTR | EXTREME NETWORKS INC | -- | $21,664.50 | 1,430 | 2407052 |
| 0.10% | NHC | NATIONAL HEALTHCARE CORP | -- | $21,382.68 | 132 | 2139731 |
| 0.10% | PLUS | EPLUS INC | -- | $21,344.84 | 278 | 2597748 |
| 0.10% | CXW | CORECIVIC INC | -- | $21,236.10 | 1,065 | BZ8VC58 |
| 0.10% | NEOG | NEOGEN CORP | -- | $21,098.76 | 2,316 | 2630085 |
| 0.10% | CASH | PATHWARD FINANCIAL INC | -- | $21,065.60 | 232 | 2420316 |
| 0.09% | EPAC | ENERPAC TOOL GROUP CORP | -- | $20,985.08 | 562 | BH3T5K7 |
| 0.09% | TALO | TALOS ENERGY INC | -- | $20,971.00 | 1,340 | BDT56V9 |
| 0.09% | DXC | DXC TECHNOLOGY CO | -- | $20,950.86 | 1,803 | BYXD7B3 |
| 0.09% | VAC | MARRIOTT VACATIONS WORLD | -- | $20,679.50 | 295 | B45K9N8 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $20,549.75 | 325 | BS7T2R6 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $20,475.36 | 2,169 | B090B96 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $20,340.96 | 1,488 | 2173933 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $20,274.00 | 248 | BGGJFV8 |
| 0.09% | BL | BLACKLINE INC | -- | $19,928.72 | 532 | BD3WZS6 |
| 0.09% | DGII | DIGI INTERNATIONAL INC | -- | $19,889.60 | 401 | 2269661 |
| 0.09% | FMC | FMC CORP | -- | $19,694.24 | 1,328 | 2328603 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $19,691.45 | 115 | 2021634 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $19,652.76 | 1,116 | B8DPDT7 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $19,621.32 | 1,356 | 2682105 |
| 0.09% | KALU | KAISER ALUMINUM CORP | -- | $19,487.16 | 171 | B15CJ33 |
| 0.09% | AGYS | AGILYSYS INC | -- | $19,442.56 | 272 | 2689162 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $19,372.20 | 1,556 | B523Z73 |
| 0.09% | KMPR | KEMPER CORP | -- | $19,306.25 | 625 | B52KRV2 |
| 0.09% | GNL | GLOBAL NET LEASE INC | -- | $19,268.82 | 2,099 | BZCFW78 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $19,266.14 | 194 | B55BN47 |
| 0.09% | EVTC | EVERTEC INC | -- | $19,217.82 | 681 | B7KY3Z6 |
| 0.09% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $19,084.71 | 1,173 | B4MF0Q6 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $19,060.08 | 1,192 | BRJ8H91 |
| 0.09% | DXPE | DXP ENTERPRISES INC | -- | $18,968.85 | 135 | 2276627 |
| 0.09% | GTY | GETTY REALTY CORP | -- | $18,933.66 | 586 | 2698146 |
| 0.09% | LTC | LTC PROPERTIES INC | -- | $18,899.10 | 506 | 2498788 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $18,824.12 | 322 | 2848736 |
| 0.09% | APLS | APELLIS PHARMACEUTICALS INC | -- | $18,797.93 | 1,091 | BYTQ6X1 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $18,782.40 | 1,092 | 2351546 |
| 0.08% | ICHR | ICHOR HOLDINGS LTD | -- | $18,772.05 | 367 | BD2B5Y0 |
| 0.08% | ROG | ROGERS CORP | -- | $18,599.22 | 178 | 2746700 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $18,592.00 | 896 | 2677640 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $18,571.37 | 433 | 2437112 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $18,485.37 | 293 | B02H882 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $18,451.20 | 480 | B888DV3 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $18,444.01 | 421 | B75DGJ3 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $18,420.24 | 1,081 | BPBPD09 |
| 0.08% | WERN | WERNER ENTERPRISES INC | -- | $18,419.06 | 638 | 2948852 |
| 0.08% | OFG | OFG BANCORP | -- | $18,393.90 | 461 | B87LKR8 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $18,379.98 | 2,022 | B034LG1 |
| 0.08% | RCUS | ARCUS BIOSCIENCES INC | -- | $18,285.75 | 903 | BDZT9Y9 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $18,207.00 | 153 | 2161778 |
| 0.08% | CRK | COMSTOCK RESOURCES INC | -- | $17,972.76 | 843 | BD82PS1 |
| 0.08% | IOSP | INNOSPEC INC | -- | $17,925.60 | 264 | 2245597 |
| 0.08% | VCEL | VERICEL CORP | -- | $17,830.12 | 539 | BSBMN89 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $17,725.86 | 146 | 2715186 |
| 0.08% | CRVL | CORVEL CORP | -- | $17,708.88 | 332 | 2347277 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $17,707.23 | 543 | B1P36Y6 |
| 0.08% | TNDM | TANDEM DIABETES CARE INC | -- | $17,696.22 | 722 | BF3W461 |
| 0.08% | HCI | HCI GROUP INC | -- | $17,673.42 | 114 | BBN23F5 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $17,617.50 | 486 | BQBCZY5 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $17,575.35 | 195 | 2473150 |
| 0.08% | ADNT | ADIENT PLC | -- | $17,397.24 | 834 | BD845X2 |
| 0.08% | RAMP | LIVERAMP HOLDINGS INC | -- | $17,357.76 | 672 | BGLN838 |
| 0.08% | SONO | SONOS INC | -- | $17,348.76 | 1,287 | BYWPZW7 |
| 0.08% | ASGN | ASGN INC | -- | $17,299.10 | 455 | BFY8W20 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $17,224.16 | 332 | 2981932 |
| 0.08% | OI | O-I GLASS INC | -- | $17,209.42 | 1,622 | BKLKXD2 |
| 0.08% | GBX | GREENBRIER COMPANIES INC | -- | $17,163.93 | 329 | 2387530 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $17,061.62 | 761 | BKQVBN6 |
| 0.08% | WT | WISDOMTREE INC | -- | $17,011.93 | 1,223 | 2476513 |
| 0.08% | OGN | ORGANON & CO | -- | $16,918.59 | 2,769 | BLDC8J4 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $16,893.24 | 238 | 2443078 |
| 0.08% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,844.68 | 1,129 | BYWPZY9 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $16,810.82 | 1,577 | 2690506 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $16,671.05 | 1,783 | B1G3M58 |
| 0.07% | INVA | INNOVIVA INC | -- | $16,571.52 | 756 | BDDXF67 |
| 0.07% | OMCL | OMNICELL INC | -- | $16,471.88 | 478 | 2789523 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $16,450.75 | 2,861 | BMWF095 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $16,387.50 | 625 | 2326287 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $16,357.15 | 865 | 2192314 |
| 0.07% | STBA | S & T BANCORP INC | -- | $16,349.84 | 398 | 2781109 |
| 0.07% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $16,241.20 | 380 | 2622253 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $16,072.47 | 321 | 2149934 |
| 0.07% | AORT | ARTIVION INC | -- | $15,993.60 | 448 | 2239017 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $15,964.74 | 363 | B4TZV44 |
| 0.07% | TILE | INTERFACE INC | -- | $15,954.30 | 622 | B86V808 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $15,915.06 | 306 | 2012757 |
| 0.07% | NWL | NEWELL BRANDS INC | -- | $15,847.20 | 4,464 | 2635701 |
| 0.07% | COHU | COHU INC | -- | $15,844.36 | 497 | 2208426 |
| 0.07% | NVRI | ENVIRI CORP | -- | $15,805.60 | 859 | 2412700 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $15,770.04 | 429 | 2965668 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $15,690.96 | 444 | 2365428 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $15,659.90 | 298 | BD0NN55 |
| 0.07% | UFPT | UFP TECHNOLOGIES INC | -- | $15,544.74 | 82 | 2908652 |
| 0.07% | UPWK | UPWORK INC | -- | $15,509.65 | 1,391 | BGRFWV4 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $15,489.02 | 269 | BN7ZZ47 |
| 0.07% | CTS | CTS CORP | -- | $15,462.36 | 309 | 2239244 |
| 0.07% | PGNY | PROGYNY INC | -- | $15,414.70 | 854 | BKWD3M9 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $15,408.32 | 269 | 2537528 |
| 0.07% | ABR | ARBOR REALTY TRUST INC | -- | $15,359.08 | 2,084 | B00N2S0 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $15,273.77 | 1,327 | BJ7MB31 |
| 0.07% | MXL | MAXLINEAR INC | -- | $15,258.60 | 865 | B3RDWC8 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $15,165.15 | 1,365 | BYN87K7 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $15,125.00 | 1,210 | B4XBDV9 |
| 0.07% | UNIT | UNITI GROUP INC | -- | $15,062.01 | 1,909 | BSNMCG8 |
| 0.07% | PRLB | PROTO LABS INC | -- | $15,021.72 | 252 | B6T6J81 |
| 0.07% | YELP | YELP INC | -- | $15,002.64 | 622 | B7KCD72 |
| 0.07% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $14,935.05 | 351 | 2118707 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $14,897.50 | 1,010 | BVV6CY1 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $14,779.89 | 873 | 2977500 |
| 0.07% | KSS | KOHLS CORP | -- | $14,758.25 | 1,195 | 2496113 |
| 0.07% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $14,626.59 | 1,397 | B4JTYX6 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $14,621.88 | 1,442 | 2510682 |
| 0.07% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $14,595.14 | 281 | BJBLBN4 |
| 0.07% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $14,555.43 | 1,457 | 2037062 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $14,544.75 | 3,075 | BLSPX60 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $14,535.00 | 750 | 2417619 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $14,499.94 | 434 | BMFZ702 |
| 0.07% | DCH | DAUCH CORPORATION | -- | $14,449.75 | 2,513 | 2382416 |
| 0.07% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $14,424.21 | 369 | BGJRH35 |
| 0.07% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $14,423.39 | 277 | BDT5KT5 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $14,276.28 | 439 | 2508405 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $14,265.73 | 1,033 | B1GZ005 |
| 0.06% | PRGO | PERRIGO CO PLC | -- | $14,132.24 | 1,466 | BGH1M56 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $14,069.12 | 1,424 | BMDX9Z7 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $14,002.21 | 191 | BCDWBX6 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $13,980.41 | 241 | BS7T2S7 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $13,955.76 | 1,278 | B298495 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $13,892.97 | 727 | 2594222 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $13,791.36 | 352 | BMW72C8 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $13,739.91 | 493 | 2562490 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $13,615.70 | 265 | 2923804 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $13,598.24 | 592 | 2469450 |
| 0.06% | SEZL | SEZZLE INC | -- | $13,577.20 | 182 | BQC4R22 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $13,535.60 | 548 | 2612737 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $13,524.69 | 391 | BM4QJF5 |
| 0.06% | CRI | CARTER'S INC | -- | $13,483.00 | 388 | 2980939 |
| 0.06% | ENOV | ENOVIS CORP | -- | $13,464.99 | 609 | BJLTMX5 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $13,432.74 | 262 | 2950374 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $13,418.37 | 531 | BYVN953 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $13,358.84 | 313 | BYZ1PQ6 |
| 0.06% | LNN | LINDSAY CORP | -- | $13,287.81 | 111 | 2516613 |
| 0.06% | DLX | DELUXE CORP | -- | $13,258.72 | 479 | 2260363 |
| 0.06% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $13,245.75 | 315 | 2369226 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $13,211.07 | 3,153 | 2852760 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $13,145.35 | 283 | BYND5T7 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $13,127.20 | 244 | 2060370 |
| 0.06% | AHCO | ADAPTHEALTH CORP | -- | $13,121.64 | 1,143 | BKDRF35 |
| 0.06% | WINA | WINMARK CORP | -- | $13,094.40 | 31 | 2391092 |
| 0.06% | TNC | TENNANT CO | -- | $13,015.92 | 193 | 2883641 |
| 0.06% | PRGS | PROGRESS SOFTWARE CORP | -- | $12,884.48 | 448 | 2705198 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $12,755.52 | 129 | 2599197 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $12,677.76 | 1,116 | BP9S504 |
| 0.06% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $12,616.37 | 907 | BF27XF9 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $12,430.88 | 308 | BNZFTG9 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $12,417.30 | 162 | 2469171 |
| 0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $12,309.52 | 302 | 2063670 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $12,233.64 | 582 | BKV9674 |
| 0.06% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $12,205.60 | 220 | BL95N25 |
| 0.06% | VTOL | BRISTOW GROUP INC | -- | $12,188.64 | 268 | BMBT0Z4 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $12,146.44 | 2,011 | B0PZN11 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $12,101.40 | 162 | 2911166 |
| 0.05% | PRG | PROG HOLDINGS INC | -- | $12,091.12 | 421 | BLFGN66 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $12,068.42 | 349 | 2696117 |
| 0.05% | CNMD | CONMED CORP | -- | $12,064.80 | 330 | 2216010 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $11,960.52 | 143 | B15M2C3 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $11,949.30 | 1,683 | B3NXMJ9 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $11,848.68 | 1,219 | B6ZC3N6 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $11,774.73 | 341 | 2782425 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $11,739.78 | 346 | BS70KN1 |
| 0.05% | QDEL | QUIDELORTHO CORP | -- | $11,690.91 | 723 | BM9VY27 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $11,669.01 | 159 | 2958538 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $11,463.30 | 423 | BKSGZN7 |
| 0.05% | MBC | MASTERBRAND INC | -- | $11,394.00 | 1,350 | BPDJN76 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $11,198.51 | 337 | BX7RSN3 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $11,151.48 | 438 | 2619880 |
| 0.05% | HLIT | HARMONIC INC | -- | $11,137.40 | 1,195 | 2510659 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $11,130.00 | 265 | BZ2YT30 |
| 0.05% | SCL | STEPAN CO | -- | $11,062.99 | 229 | 2845005 |
| 0.05% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $11,031.93 | 819 | BL6JGD2 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $11,025.18 | 459 | BX3SQS1 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $10,831.08 | 1,378 | 2598246 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $10,806.51 | 121 | 2763602 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $10,799.36 | 649 | BYZFPN5 |
| 0.05% | XPEL | XPEL INC | -- | $10,795.04 | 268 | BJV2ZZ7 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $10,649.20 | 395 | 2369721 |
| 0.05% | CVI | CVR ENERGY INC | -- | $10,612.26 | 321 | B23PS12 |
| 0.05% | WGO | WINNEBAGO INDUSTRIES | -- | $10,559.08 | 301 | 2972721 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,484.37 | 927 | B3V8JL7 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $10,301.14 | 1,202 | BK4PZ38 |
| 0.05% | CSR | CENTERSPACE | -- | $10,258.92 | 177 | BN47P80 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $10,245.30 | 555 | 2733092 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $10,206.78 | 134 | 2888613 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,164.03 | 411 | BSPRSL8 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $10,161.60 | 438 | B3X26D8 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $10,157.82 | 158 | 2125246 |
| 0.05% | NSP | INSPERITY INC | -- | $10,138.28 | 382 | 2007281 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $10,116.86 | 466 | BTTRRD6 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $10,054.10 | 530 | 2836292 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $9,978.15 | 195 | 2589466 |
| 0.04% | UTL | UNITIL CORP | -- | $9,909.12 | 192 | 2925037 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $9,903.60 | 630 | BD3BX01 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $9,746.17 | 497 | BX8ZSB4 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $9,678.69 | 569 | BM8TFC9 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $9,588.68 | 239 | B1Q1RR9 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $9,481.84 | 244 | 2779234 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $9,426.72 | 984 | BRXYZ57 |
| 0.04% | THRM | GENTHERM INC | -- | $9,356.75 | 325 | B8JFD24 |
| 0.04% | AZTA | AZENTA INC | -- | $9,312.47 | 437 | 2145460 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $9,263.00 | 1,475 | 2632650 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $9,245.14 | 503 | B3NTLD4 |
| 0.04% | TRUP | TRUPANION INC | -- | $9,230.77 | 361 | BP3YM85 |
| 0.04% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $9,226.35 | 505 | B06RWD1 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,169.46 | 298 | 2485876 |
| 0.04% | VSTS | VESTIS CORP | -- | $9,157.98 | 1,194 | BP5JNQ3 |
| 0.04% | PENG | PENGUIN SOLUTIONS INC | -- | $9,060.20 | 509 | BRJHSZ1 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $9,043.92 | 1,272 | B3KWJV0 |
| 0.04% | XNCR | XENCOR INC | -- | $9,036.40 | 760 | BGCYWN8 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $9,029.37 | 217 | 2896809 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $8,987.10 | 290 | B84KWJ4 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $8,935.80 | 281 | 2230946 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $8,857.00 | 68 | B3KKGQ8 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $8,718.84 | 234 | B4WXG84 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $8,660.19 | 489 | B2QXCJ9 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,393.79 | 249 | 2638625 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $8,332.80 | 192 | BN0ZBP7 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,304.79 | 331 | 2568090 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $8,253.92 | 316 | B6TPXR5 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $8,175.50 | 415 | BJH08B2 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $8,136.00 | 225 | 2200552 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,081.41 | 229 | B01KGF5 |
| 0.04% | LGIH | LGI HOMES INC | -- | $8,067.60 | 216 | BG3G1B4 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $8,050.30 | 223 | 2838306 |
| 0.04% | CERT | CERTARA INC | -- | $7,950.00 | 1,272 | BM9GT61 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $7,934.62 | 617 | 2568357 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $7,792.16 | 496 | BNKT9M2 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $7,776.89 | 209 | B0X46B1 |
| 0.03% | WSR | WHITESTONE REIT | -- | $7,719.70 | 478 | B6452T5 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $7,711.85 | 445 | BCRY5K3 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $7,704.90 | 210 | 2767756 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,606.48 | 1,316 | BNKCPP6 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $7,562.41 | 409 | 2813552 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $7,552.59 | 251 | B0ZN8Z4 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,510.70 | 1,273 | BDF9YM2 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,467.06 | 97 | 2772998 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,450.24 | 56 | 2626802 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $7,424.18 | 229 | 2046176 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,391.15 | 415 | BSHZ3P9 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $7,337.46 | 1,227 | B82GC49 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $7,301.08 | 1,046 | BNRRP65 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,291.20 | 868 | BN14T59 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,249.71 | 377 | BNFWZS4 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $7,247.10 | 294 | 2648055 |
| 0.03% | QNST | QUINSTREET INC | -- | $7,235.44 | 607 | B3PGPB9 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,140.21 | 121 | 2157175 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $7,124.65 | 485 | 2676692 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,009.25 | 1,325 | 2730877 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $6,918.86 | 598 | BKV28S8 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,897.24 | 207 | 2325875 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $6,823.85 | 1,045 | BK1KWF7 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $6,811.77 | 489 | BMDBB99 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $6,802.02 | 713 | 2248693 |
| 0.03% | RES | RPC INC | -- | $6,752.11 | 947 | 2719456 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $6,743.10 | 494 | BFFVV54 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $6,606.66 | 894 | BR4NQJ4 |
| 0.03% | AMSF | AMERISAFE INC | -- | $6,600.84 | 201 | B0PPHS6 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $6,581.14 | 254 | BFWGXV2 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $6,480.74 | 238 | 2231091 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $6,372.05 | 155 | 2030674 |
| 0.03% | MTUS | METALLUS INC | -- | $6,252.21 | 381 | BNBPMX1 |
| 0.03% | SABR | SABRE CORP | -- | $5,971.10 | 4,205 | BLLHH27 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $5,959.58 | 263 | B5Q3KZ2 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $5,822.56 | 964 | BDH2902 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $5,820.88 | 232 | BWC6PW6 |
| 0.03% | NAVI | NAVIENT CORP | -- | $5,738.70 | 705 | BLP5GX1 |
| 0.03% | EMBC | EMBECTA CORP | -- | $5,685.31 | 631 | BMXWYR1 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $5,626.48 | 1,327 | BNM5672 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $5,563.58 | 209 | BYNH8R8 |
| 0.03% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,530.33 | 247 | 2320825 |
| 0.02% | VITL | VITAL FARMS INC | -- | $5,464.80 | 396 | BL6JSP8 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,452.24 | 136 | 2927497 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,421.73 | 1,171 | BP0TJS2 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,419.86 | 206 | 2250353 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,305.41 | 253 | 2577870 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $5,037.69 | 149 | 2665300 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $4,962.53 | 487 | 2414018 |
| 0.02% | MNRO | MONRO INC | -- | $4,928.00 | 320 | 2600088 |
| 0.02% | CABO | CABLE ONE INC | -- | $4,477.62 | 49 | BZ07DS4 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,350.43 | 133 | 2777777 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,308.48 | 306 | BMFZ3F9 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,230.22 | 257 | B7ZR219 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,065.60 | 30 | 2981181 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $3,970.56 | 704 | BLCHF11 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $3,825.56 | 236 | BTJZB05 |
| 0.02% | NABL | N-ABLE INC | -- | $3,787.38 | 794 | BMBR683 |
| 0.02% | GOGO | GOGO INC | -- | $3,671.88 | 827 | BB2C2R1 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $3,653.65 | 511 | 2890265 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,188.88 | 86 | 2183868 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $2,844.30 | 499 | BMGWSJ8 |
| 51.13% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 11,305,425 | -- | 7,500 | -- |
| 37.92% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 8,384,103 | -- | 5,562 | -- |
| 19.65% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,344,298 | -- | 2,882 | -- |
| 18.20% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 4,024,731 | -- | 2,670 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,929,798.68 | 5,929,799 | -- |
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