SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | -8.75% | 4.82% | 5.93% | 4.82% | 29.73% | 9.61% | -1.01% | 9.93% | 7.89% | 01/23/2007 |
| SAA Market Price | -9.04% | 4.69% | 5.88% | 4.69% | 29.42% | 9.64% | -1.07% | 9.95% | 7.89% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -9.04% | 4.69% | 5.88% | 4.69% | 29.42% | 9.64% | -1.07% | 9.95% | 7.89% | 01/23/2007 |
| SAA NAV | -8.75% | 4.82% | 5.93% | 4.82% | 29.73% | 9.61% | -1.01% | 9.93% | 7.89% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $24,280,091
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/09/2026- NAV
- NAV Change
- Market Price $30.10
- Market Price Change $+0.71
- Trading Volume (M) 30,780
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $24,280,091
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/09/2026- NAV
- NAV Change
- Market Price $30.10
- Market Price Change $+0.71
- Trading Volume (M) 30,780
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 4/09/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.43% | VIAV | VIAVI SOLUTIONS INC | -- | $103,516.28 | 2,422 | BYXB201 |
| 0.40% | FORM | FORMFACTOR INC | -- | $98,187.77 | 811 | 2891826 |
| 0.38% | PRIM | PRIMORIS SERVICES CORP | -- | $92,496.15 | 565 | B1GC200 |
| 0.37% | AGX | ARGAN INC | -- | $88,956.34 | 146 | 2804501 |
| 0.36% | ESI | ELEMENT SOLUTIONS INC | -- | $88,515.12 | 2,382 | BJ1C2K1 |
| 0.36% | EMN | EASTMAN CHEMICAL CO | -- | $86,888.45 | 1,195 | 2298386 |
| 0.35% | SMTC | SEMTECH CORP | -- | $85,911.54 | 969 | 2795542 |
| 0.35% | ESE | ESCO TECHNOLOGIES INC | -- | $83,955.80 | 271 | 2321583 |
| 0.33% | SANM | SANMINA CORP | -- | $80,990.64 | 571 | B92RRW2 |
| 0.33% | LKQ | LKQ CORP | -- | $80,564.05 | 2,681 | 2971029 |
| 0.33% | MTCH | MATCH GROUP INC | -- | $80,315.28 | 2,472 | BK80XH9 |
| 0.32% | VSAT | VIASAT INC | -- | $78,764.58 | 1,422 | 2946243 |
| 0.32% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $78,631.85 | 451 | B1FT462 |
| 0.32% | MOH | MOLINA HEALTHCARE INC | -- | $78,181.95 | 539 | 2212706 |
| 0.32% | JXN | JACKSON FINANCIAL INC-A | -- | $76,582.35 | 741 | BMFX6P4 |
| 0.31% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $74,811.05 | 1,555 | BMV1ZD3 |
| 0.30% | LUMN | LUMEN TECHNOLOGIES INC | -- | $73,909.88 | 9,881 | BMDH249 |
| 0.30% | FSS | FEDERAL SIGNAL CORP | -- | $73,095.75 | 637 | 2333986 |
| 0.30% | GKOS | GLAUKOS CORP | -- | $71,908.90 | 602 | BYMWL19 |
| 0.29% | CE | CELANESE CORP | -- | $71,469.57 | 1,147 | B05MZT4 |
| 0.29% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $71,303.12 | 2,198 | BFFK0X2 |
| 0.29% | TRNO | TERRENO REALTY CORP | -- | $71,231.39 | 1,091 | B3N4753 |
| 0.29% | EAT | BRINKER INTERNATIONAL INC | -- | $70,620.72 | 456 | 2193544 |
| 0.29% | QRVO | QORVO INC | -- | $70,489.89 | 883 | BR9YYP4 |
| 0.29% | JBTM | JBT MAREL CORP | -- | $70,312.00 | 544 | B3BRJZ8 |
| 0.29% | KRYS | KRYSTAL BIOTECH INC | -- | $69,749.10 | 270 | BD6JX35 |
| 0.29% | ECG | EVERUS CONSTRUCTION GROUP | -- | $69,601.56 | 534 | BSVLTM2 |
| 0.28% | POWL | POWELL INDUSTRIES INC | -- | $68,550.57 | 297 | 2697422 |
| 0.28% | MKTX | MARKETAXESS HOLDINGS INC | -- | $68,416.92 | 396 | B03Q9D0 |
| 0.28% | SNEX | STONEX GROUP INC | -- | $68,374.24 | 733 | BMQ8XV3 |
| 0.28% | IBP | INSTALLED BUILDING PRODUCTS | -- | $67,701.42 | 237 | BJSP4C9 |
| 0.28% | GTES | GATES INDUSTRIAL CORP PLC | -- | $67,539.78 | 2,658 | BD9G2S1 |
| 0.28% | KMX | CARMAX INC | -- | $67,300.20 | 1,485 | 2983563 |
| 0.28% | SM | SM ENERGY CO | -- | $67,142.10 | 2,370 | 2764188 |
| 0.27% | VSEC | VSE CORP | -- | $65,920.56 | 302 | 2926773 |
| 0.27% | AROC | ARCHROCK INC | -- | $65,857.32 | 1,836 | BYRGSX7 |
| 0.27% | NE | NOBLE CORP PLC | -- | $65,349.54 | 1,317 | BN2QTL0 |
| 0.27% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $64,904.40 | 660 | B8QV5C9 |
| 0.26% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $64,116.36 | 616 | BDCBCD8 |
| 0.26% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $63,691.04 | 1,387 | BPJM8Q3 |
| 0.26% | PLXS | PLEXUS CORP | -- | $62,543.60 | 280 | 2692160 |
| 0.25% | NPO | ENPRO INC | -- | $61,338.20 | 220 | 2951292 |
| 0.25% | LNC | LINCOLN NATIONAL CORP | -- | $60,958.80 | 1,770 | 2516378 |
| 0.25% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $60,573.60 | 188 | BYQCZ35 |
| 0.25% | LW | LAMB WESTON HOLDINGS INC | -- | $60,500.94 | 1,454 | BDQZFJ3 |
| 0.25% | ALKS | ALKERMES PLC | -- | $60,376.68 | 1,729 | B3P6D26 |
| 0.25% | PTCT | PTC THERAPEUTICS INC | -- | $59,584.85 | 841 | B17VCN9 |
| 0.24% | BCPC | BALCHEM CORP | -- | $59,348.73 | 339 | 2072074 |
| 0.24% | VSNT | VERSANT MEDIA GROUP INC | -- | $59,053.60 | 1,522 | BVV5S84 |
| 0.24% | PIPR | PIPER SANDLER COS | -- | $58,941.00 | 708 | BVLNNN8 |
| 0.24% | PAYC | PAYCOM SOFTWARE INC | -- | $58,683.24 | 511 | BL95MY0 |
| 0.24% | GVA | GRANITE CONSTRUCTION INC | -- | $58,103.50 | 455 | 2381189 |
| 0.24% | RITM | RITHM CAPITAL CORP | -- | $57,696.02 | 5,822 | BRJ9GW0 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $57,588.30 | 1,485 | BFZ9DB8 |
| 0.24% | ACA | ARCOSA INC | -- | $57,461.13 | 513 | BGPZ5W8 |
| 0.23% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $56,834.35 | 655 | 2120490 |
| 0.23% | MAC | MACERICH CO/THE | -- | $56,563.38 | 2,682 | 2543967 |
| 0.23% | CZR | CAESARS ENTERTAINMENT INC | -- | $56,528.72 | 2,138 | BMWWGB0 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $56,235.88 | 673 | 2038849 |
| 0.23% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $56,205.70 | 1,895 | BF2GC59 |
| 0.23% | MHK | MOHAWK INDUSTRIES INC | -- | $56,129.92 | 544 | 2598699 |
| 0.23% | MATX | MATSON INC | -- | $56,104.60 | 326 | B8GNC91 |
| 0.23% | TFX | TELEFLEX INC | -- | $55,685.01 | 463 | 2881407 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $55,604.34 | 594 | BGK38H3 |
| 0.23% | ETSY | ETSY INC | -- | $55,236.28 | 1,034 | BWTN5N1 |
| 0.23% | LYFT | LYFT INC-A | -- | $55,114.18 | 4,169 | BJT1RW7 |
| 0.22% | REZI | RESIDEO TECHNOLOGIES INC | -- | $54,574.26 | 1,443 | BFD1TJ6 |
| 0.22% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $54,491.58 | 858 | BNRR1B2 |
| 0.22% | CRC | CALIFORNIA RESOURCES CORP | -- | $54,318.00 | 823 | BMBK002 |
| 0.22% | RAL | RALLIANT CORP | -- | $52,554.50 | 1,181 | BTNMGM9 |
| 0.22% | KGS | KODIAK GAS SERVICES INC | -- | $52,530.60 | 870 | BQLSDK5 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $51,542.88 | 1,336 | B9HHD96 |
| 0.21% | MYRG | MYR GROUP INC/DELAWARE | -- | $51,034.86 | 162 | B3CLS18 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $50,823.03 | 1,317 | BN48ZR2 |
| 0.21% | BOOT | BOOT BARN HOLDINGS INC | -- | $50,344.58 | 319 | BRS6600 |
| 0.21% | AIR | AAR CORP | -- | $50,323.36 | 409 | 2001119 |
| 0.20% | CSW | CSW INDUSTRIALS INC | -- | $49,407.00 | 172 | BYQD1J6 |
| 0.20% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $49,322.81 | 1,637 | B15RZR4 |
| 0.20% | TGTX | TG THERAPEUTICS INC | -- | $49,313.12 | 1,424 | B828K63 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $49,069.02 | 1,419 | 2173911 |
| 0.20% | MIR | MIRION TECHNOLOGIES INC | -- | $48,959.82 | 2,562 | BMG3PQ7 |
| 0.20% | MC | MOELIS & CO - CLASS A | -- | $48,646.75 | 775 | BLG38Q1 |
| 0.20% | MRP | MILLROSE PROPERTIES | -- | $48,320.80 | 1,615 | BRCFZ51 |
| 0.20% | BMI | BADGER METER INC | -- | $48,021.69 | 309 | 2069128 |
| 0.20% | MDU | MDU RESOURCES GROUP INC | -- | $47,764.80 | 2,140 | 2547323 |
| 0.20% | OSIS | OSI SYSTEMS INC | -- | $47,705.76 | 162 | 2111579 |
| 0.20% | CNR | CORE NATURAL RESOURCES INC | -- | $47,379.51 | 537 | BR1Z682 |
| 0.19% | HCC | WARRIOR MET COAL INC | -- | $47,220.70 | 551 | BF2X272 |
| 0.19% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $47,029.80 | 1,030 | B6YR5K3 |
| 0.19% | LAUR | LAUREATE EDUCATION INC | -- | $46,879.56 | 1,404 | BYMYT66 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $46,616.31 | 699 | 2601326 |
| 0.19% | LBRT | LIBERTY ENERGY INC | -- | $46,158.40 | 1,697 | BDCWFT8 |
| 0.19% | SKY | CHAMPION HOMES INC | -- | $45,903.12 | 579 | 2814005 |
| 0.19% | ITRI | ITRON INC | -- | $45,648.00 | 480 | 2471949 |
| 0.19% | YOU | CLEAR SECURE INC -CLASS A | -- | $45,462.72 | 928 | BLD30T1 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $45,218.35 | 635 | 2966876 |
| 0.18% | OUT | OUTFRONT MEDIA INC | -- | $44,700.05 | 1,523 | BTFK8V4 |
| 0.18% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $44,651.79 | 1,593 | BPH0546 |
| 0.18% | ACIW | ACI WORLDWIDE INC | -- | $44,010.00 | 1,080 | 2889155 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $44,002.92 | 1,263 | 2862156 |
| 0.18% | MRCY | MERCURY SYSTEMS INC | -- | $43,814.19 | 553 | 2144047 |
| 0.18% | SKT | TANGER INC | -- | $43,765.74 | 1,206 | 2874582 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $43,683.64 | 2,002 | 2356585 |
| 0.18% | APLS | APELLIS PHARMACEUTICALS INC | -- | $43,617.45 | 1,073 | BYTQ6X1 |
| 0.18% | FTDR | FRONTDOOR INC | -- | $43,548.40 | 755 | BFYF094 |
| 0.18% | VSCO | VICTORIA'S SECRET & CO | -- | $43,345.14 | 841 | BNNTGH3 |
| 0.18% | ENPH | ENPHASE ENERGY INC | -- | $42,857.46 | 1,371 | B65SQW4 |
| 0.18% | PSMT | PRICESMART INC | -- | $42,733.90 | 265 | 2092942 |
| 0.18% | AMTM | AMENTUM HOLDINGS INC | -- | $42,713.30 | 1,610 | BMZLFJ5 |
| 0.18% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $42,631.65 | 621 | 2580555 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $42,612.94 | 82 | 2787022 |
| 0.18% | LGND | LIGAND PHARMACEUTICALS | -- | $42,567.48 | 207 | 2501578 |
| 0.18% | AZZ | AZZ INC | -- | $42,564.87 | 313 | 2067672 |
| 0.17% | DAN | DANA INC | -- | $42,488.88 | 1,176 | B2PFJR3 |
| 0.17% | TDW | TIDEWATER INC | -- | $42,354.27 | 483 | BDFGDQ0 |
| 0.17% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $42,261.48 | 1,308 | BTZRLN8 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $42,168.75 | 519 | 2447821 |
| 0.17% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $42,086.40 | 548 | 2498001 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $41,948.50 | 526 | BMH0MP5 |
| 0.17% | BGC | BGC GROUP INC-A | -- | $41,947.09 | 3,803 | BRJTVC5 |
| 0.17% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $41,925.64 | 124 | 2121352 |
| 0.17% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $41,515.76 | 836 | BWTVWD4 |
| 0.17% | CORT | CORCEPT THERAPEUTICS INC | -- | $41,405.00 | 980 | B00SCY1 |
| 0.17% | TPH | TRI POINTE HOMES INC | -- | $41,400.30 | 885 | B92CQF3 |
| 0.17% | PATK | PATRICK INDUSTRIES INC | -- | $41,269.32 | 348 | 2673154 |
| 0.17% | CVSA | COVISTA INC | -- | $41,247.86 | 361 | BZ12TX5 |
| 0.17% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $41,218.20 | 204 | 2855855 |
| 0.17% | SHAK | SHAKE SHACK INC - CLASS A | -- | $41,166.10 | 422 | BV0LCR0 |
| 0.17% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $41,154.36 | 444 | 2923741 |
| 0.17% | RDNT | RADNET INC | -- | $40,931.10 | 730 | B1JNG19 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $40,316.54 | 401 | 2350383 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $39,918.27 | 439 | 2664103 |
| 0.16% | SKYW | SKYWEST INC | -- | $39,845.40 | 420 | 2814210 |
| 0.16% | KAI | KADANT INC | -- | $39,818.79 | 123 | 2769978 |
| 0.16% | LRN | STRIDE INC | -- | $39,767.20 | 440 | BLD5321 |
| 0.16% | SIG | SIGNET JEWELERS LTD | -- | $39,643.56 | 426 | B3CTNK6 |
| 0.16% | DIOD | DIODES INC | -- | $39,581.49 | 481 | 2270500 |
| 0.16% | RNST | RENASANT CORP | -- | $39,382.34 | 991 | 2670809 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $39,362.40 | 560 | 2940375 |
| 0.16% | UNF | UNIFIRST CORP/MA | -- | $39,103.52 | 152 | 2466428 |
| 0.16% | TMDX | TRANSMEDICS GROUP INC | -- | $39,093.60 | 358 | BK6TM04 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $39,031.52 | 536 | BJTJGC4 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $39,006.24 | 1,976 | BN93088 |
| 0.16% | WHD | CACTUS INC - A | -- | $38,897.95 | 721 | BF1GM16 |
| 0.16% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $38,864.64 | 698 | BN7K304 |
| 0.16% | URBN | URBAN OUTFITTERS INC | -- | $38,689.36 | 563 | 2933438 |
| 0.16% | MARA | MARA HOLDINGS INC | -- | $38,293.20 | 3,960 | BLR7B52 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $38,287.46 | 457 | 2117726 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $38,250.00 | 255 | BYNWB63 |
| 0.16% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $38,080.35 | 1,099 | B2QH310 |
| 0.16% | OII | OCEANEERING INTL INC | -- | $38,053.80 | 1,044 | 2655583 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $37,931.52 | 704 | 2264235 |
| 0.16% | AGO | ASSURED GUARANTY LTD | -- | $37,820.97 | 453 | B00V7H8 |
| 0.15% | ENVA | ENOVA INTERNATIONAL INC | -- | $37,567.95 | 259 | BRYQ4L1 |
| 0.15% | FBP | FIRST BANCORP PUERTO RICO | -- | $37,490.00 | 1,630 | 2296926 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $37,040.44 | 277 | BJYLZK6 |
| 0.15% | CENX | CENTURY ALUMINUM COMPANY | -- | $37,000.98 | 558 | 2186254 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $36,844.50 | 462 | 2762030 |
| 0.15% | HP | HELMERICH & PAYNE | -- | $36,804.90 | 1,045 | 2420101 |
| 0.15% | BKU | BANKUNITED INC | -- | $36,704.80 | 776 | B3NNTZ4 |
| 0.15% | PTEN | PATTERSON-UTI ENERGY INC | -- | $36,676.38 | 3,617 | 2672537 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $36,508.86 | 4,182 | B011WL6 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $36,450.68 | 469 | 2158781 |
| 0.15% | ADT | ADT INC | -- | $36,342.43 | 5,321 | BFWCP81 |
| 0.15% | CWEN | CLEARWAY ENERGY INC-C | -- | $36,244.53 | 889 | BGJRH57 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $36,170.24 | 568 | 2354664 |
| 0.15% | SPHR | SPHERE ENTERTAINMENT CO | -- | $35,999.37 | 279 | BM8MM05 |
| 0.15% | AVA | AVISTA CORP | -- | $35,902.77 | 853 | 2942605 |
| 0.15% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $35,836.24 | 772 | BLFDXF6 |
| 0.15% | WSC | WILLSCOT HOLDINGS CORP | -- | $35,585.02 | 1,906 | BMHL0Z4 |
| 0.15% | MTRN | MATERION CORP | -- | $35,364.49 | 217 | 2149622 |
| 0.15% | AAP | ADVANCE AUTO PARTS INC | -- | $35,343.84 | 628 | 2822019 |
| 0.15% | BTU | PEABODY ENERGY CORP | -- | $35,302.54 | 1,274 | BDVPZV0 |
| 0.14% | KFY | KORN FERRY | -- | $34,980.65 | 547 | 2386849 |
| 0.14% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $34,853.28 | 322 | BD420Q8 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $34,626.55 | 127 | 2840174 |
| 0.14% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $34,570.50 | 475 | B00G0F2 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $34,538.64 | 552 | 2222062 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $34,348.05 | 1,285 | BDC6HG1 |
| 0.14% | CC | CHEMOURS CO/THE | -- | $34,223.28 | 1,567 | BZ0CTP8 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $34,172.10 | 774 | BRRD6G8 |
| 0.14% | MHO | M/I HOMES INC | -- | $34,155.03 | 273 | 2549385 |
| 0.14% | LIF | LIFE360 INC | -- | $34,096.13 | 821 | BSLSTH8 |
| 0.14% | FRPT | FRESHPET INC | -- | $34,047.93 | 511 | BS7K7M9 |
| 0.14% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $33,978.54 | 498 | BFYVKR0 |
| 0.14% | BOX | BOX INC - CLASS A | -- | $33,660.00 | 1,500 | BVB3BV2 |
| 0.14% | CNK | CINEMARK HOLDINGS INC | -- | $33,370.47 | 1,081 | B1W7RQ0 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $33,176.52 | 417 | 2074070 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $33,167.94 | 1,014 | BH65L93 |
| 0.14% | OPLN | OPENLANE INC | -- | $33,134.01 | 1,113 | B4Y1MH7 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $32,917.04 | 248 | 2190750 |
| 0.13% | ICUI | ICU MEDICAL INC | -- | $32,589.97 | 259 | 2451918 |
| 0.13% | RUN | SUNRUN INC | -- | $32,391.90 | 2,430 | BYXB1Y8 |
| 0.13% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $32,389.50 | 1,661 | B94QHZ0 |
| 0.13% | FFBC | FIRST FINANCIAL BANCORP | -- | $32,357.40 | 1,084 | 2352806 |
| 0.13% | HWKN | HAWKINS INC | -- | $32,352.87 | 219 | 2415594 |
| 0.13% | LCII | LCI INDUSTRIES | -- | $32,199.58 | 254 | BYQ44Y5 |
| 0.13% | CRGY | CRESCENT ENERGY INC-A | -- | $32,194.25 | 2,545 | BNR4QY1 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $32,100.30 | 405 | 2267171 |
| 0.13% | GFF | GRIFFON CORP | -- | $32,049.70 | 410 | 2463344 |
| 0.13% | DORM | DORMAN PRODUCTS INC | -- | $31,986.72 | 291 | 2718594 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $31,888.75 | 2,425 | BQ3R8B6 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $31,851.16 | 1,516 | 2810133 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $31,807.89 | 367 | BD06LM7 |
| 0.13% | INSW | INTERNATIONAL SEAWAYS INC | -- | $31,778.80 | 424 | BYX60M4 |
| 0.13% | POWI | POWER INTEGRATIONS INC | -- | $31,687.74 | 581 | 2133045 |
| 0.13% | WDFC | WD-40 CO | -- | $31,668.84 | 142 | 2944742 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $31,562.67 | 921 | B4RGHN0 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $31,346.01 | 797 | BGDW5G5 |
| 0.13% | PARR | PAR PACIFIC HOLDINGS INC | -- | $31,335.42 | 527 | BJH08C3 |
| 0.13% | KMT | KENNAMETAL INC | -- | $31,201.80 | 798 | 2488121 |
| 0.13% | CALX | CALIX INC | -- | $31,196.64 | 631 | B3S4L67 |
| 0.13% | BCC | BOISE CASCADE CO | -- | $31,184.46 | 387 | B9BP4R1 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $31,061.30 | 383 | 2554163 |
| 0.13% | ADEA | ADEIA INC | -- | $31,037.82 | 1,147 | BPMQ8J5 |
| 0.13% | DBD | DIEBOLD NIXDORF INC | -- | $31,015.17 | 367 | BPLJQW4 |
| 0.13% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $30,976.00 | 1,210 | B1G7Q03 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $30,951.50 | 601 | B72ZBG4 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $30,725.28 | 1,368 | 2171603 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $30,714.78 | 619 | BSLN6B6 |
| 0.13% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $30,403.17 | 1,651 | 2048592 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $30,260.34 | 638 | 2895163 |
| 0.12% | QTWO | Q2 HOLDINGS INC | -- | $30,110.16 | 654 | BKM4KV0 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $30,096.00 | 2,090 | BMFQC33 |
| 0.12% | WU | WESTERN UNION CO | -- | $29,961.00 | 3,329 | B1F76F9 |
| 0.12% | PI | IMPINJ INC | -- | $29,742.54 | 282 | BYYGJZ9 |
| 0.12% | NOG | NORTHERN OIL AND GAS INC | -- | $29,631.23 | 1,093 | BN6RJM0 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $29,589.27 | 1,311 | 2713317 |
| 0.12% | PHIN | PHINIA INC | -- | $29,389.91 | 397 | BPW7PC0 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $29,377.92 | 624 | 2165383 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $29,359.68 | 168 | 2673251 |
| 0.12% | RNG | RINGCENTRAL INC-CLASS A | -- | $29,351.40 | 795 | BDZCRX3 |
| 0.12% | CARG | CARGURUS INC | -- | $29,274.40 | 851 | BF5D6S8 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $29,054.98 | 761 | 2553911 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $28,989.27 | 1,149 | BZ16HK0 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $28,963.20 | 840 | 2904627 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $28,651.20 | 508 | BYY9947 |
| 0.12% | APLE | APPLE HOSPITALITY REIT INC | -- | $28,569.60 | 2,304 | BXRTX56 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $28,495.40 | 289 | BD3WG50 |
| 0.12% | HE | HAWAIIAN ELECTRIC INDS | -- | $28,403.68 | 1,808 | 2415204 |
| 0.12% | BBT | BEACON FINANCIAL CORP | -- | $28,324.28 | 878 | 2606570 |
| 0.12% | JOE | ST JOE CO/THE | -- | $28,293.45 | 417 | 2768663 |
| 0.12% | NGVT | INGEVITY CORP | -- | $28,267.46 | 377 | BD4LHG4 |
| 0.12% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $28,209.60 | 480 | 2192392 |
| 0.12% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $28,152.96 | 496 | B0650P3 |
| 0.12% | SLG | SL GREEN REALTY CORP | -- | $28,116.30 | 745 | BPGKM57 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $28,026.30 | 618 | 2340210 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $27,947.64 | 1,372 | 2566522 |
| 0.11% | IAC | IAC INC | -- | $27,873.34 | 682 | BNDYF48 |
| 0.11% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $27,715.31 | 1,249 | BSWW195 |
| 0.11% | CVBF | CVB FINANCIAL CORP | -- | $27,701.25 | 1,335 | 2160645 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $27,651.78 | 1,014 | BSNR2T6 |
| 0.11% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $27,579.69 | 1,293 | 2930149 |
| 0.11% | PLAB | PHOTRONICS INC | -- | $27,533.12 | 619 | 2687315 |
| 0.11% | RXO | RXO INC | -- | $27,521.19 | 1,719 | BN6QSL9 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $27,501.81 | 1,211 | BMDP209 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $27,474.77 | 1,319 | BTPSGQ9 |
| 0.11% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $27,335.52 | 738 | B8FW545 |
| 0.11% | CLSK | CLEANSPARK INC | -- | $27,315.60 | 2,678 | BJDRX78 |
| 0.11% | WAFD | WAFD INC | -- | $26,370.15 | 795 | 2941981 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $26,358.24 | 1,068 | BJY21L2 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $26,278.14 | 1,406 | BCD47X4 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $26,275.20 | 966 | B65VZ37 |
| 0.11% | WAY | WAYSTAR HOLDING CORP | -- | $26,215.62 | 1,202 | BSWYNW8 |
| 0.11% | ACMR | ACM RESEARCH INC-CLASS A | -- | $26,209.26 | 558 | BF5C2N2 |
| 0.11% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $26,191.84 | 626 | BWC52Q6 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $26,159.80 | 278 | 2578464 |
| 0.11% | ANDE | ANDERSONS INC/THE | -- | $26,125.44 | 352 | 2274922 |
| 0.11% | VCYT | VERACYTE INC | -- | $25,957.80 | 828 | BFTWZY0 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $25,907.40 | 444 | B05BRL7 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $25,795.50 | 435 | 2351494 |
| 0.11% | RHI | ROBERT HALF INC | -- | $25,712.70 | 1,041 | 2110703 |
| 0.11% | GEO | GEO GROUP INC/THE | -- | $25,604.16 | 1,432 | BNLYWQ1 |
| 0.11% | ARCB | ARCBEST CORP | -- | $25,557.48 | 234 | BLTFST7 |
| 0.10% | HNI | HNI CORP | -- | $25,365.03 | 727 | 2435246 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $25,145.01 | 1,089 | BMCQX44 |
| 0.10% | HIW | HIGHWOODS PROPERTIES INC | -- | $25,125.12 | 1,152 | 2420640 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $25,092.92 | 548 | 2626459 |
| 0.10% | BANF | BANCFIRST CORP | -- | $24,965.85 | 217 | 2078782 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $24,958.35 | 333 | B6XHXY4 |
| 0.10% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $24,946.95 | 5,165 | B0JL5L9 |
| 0.10% | VRRM | VERRA MOBILITY CORP | -- | $24,914.61 | 1,671 | BFXX5X8 |
| 0.10% | KN | KNOWLES CORP | -- | $24,838.66 | 889 | BJTD9L6 |
| 0.10% | EXTR | EXTREME NETWORKS INC | -- | $24,829.96 | 1,406 | 2407052 |
| 0.10% | ADMA | ADMA BIOLOGICS INC | -- | $24,770.48 | 2,492 | B9NSBM2 |
| 0.10% | VECO | VEECO INSTRUMENTS INC | -- | $24,583.76 | 631 | 2938422 |
| 0.10% | HUBG | HUB GROUP INC-CL A | -- | $24,573.84 | 634 | 2407632 |
| 0.10% | LMAT | LEMAITRE VASCULAR INC | -- | $24,570.78 | 218 | B1G6TJ0 |
| 0.10% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $24,544.20 | 380 | B63RTD5 |
| 0.10% | TDC | TERADATA CORP | -- | $24,517.12 | 976 | B247H10 |
| 0.10% | SRPT | SAREPTA THERAPEUTICS INC | -- | $24,386.31 | 1,097 | B8DPDT7 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,273.00 | 435 | BFNR303 |
| 0.10% | ABM | ABM INDUSTRIES INC | -- | $24,222.30 | 614 | 2024901 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $23,874.12 | 423 | BYY5Z69 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $23,864.46 | 327 | 2595612 |
| 0.10% | KALU | KAISER ALUMINUM CORP | -- | $23,862.72 | 168 | B15CJ33 |
| 0.10% | DNOW | DNOW INC | -- | $23,814.00 | 1,944 | BMH0MV1 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $23,547.25 | 719 | 2447285 |
| 0.10% | HTO | H2O AMERICA | -- | $23,405.26 | 391 | 2811932 |
| 0.10% | BHE | BENCHMARK ELECTRONICS INC | -- | $23,259.06 | 374 | 2090816 |
| 0.09% | NHC | NATIONAL HEALTHCARE CORP | -- | $22,985.30 | 130 | 2139731 |
| 0.09% | BANR | BANNER CORPORATION | -- | $22,958.67 | 357 | 2346003 |
| 0.09% | NEOG | NEOGEN CORP | -- | $22,859.73 | 2,278 | 2630085 |
| 0.09% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $22,758.40 | 1,778 | BFNF1D6 |
| 0.09% | ALRM | ALARM.COM HOLDINGS INC | -- | $22,727.88 | 522 | BYN7H26 |
| 0.09% | NSIT | INSIGHT ENTERPRISES INC | -- | $22,717.50 | 325 | 2475060 |
| 0.09% | CSGS | CSG SYSTEMS INTL INC | -- | $22,659.81 | 283 | 2210885 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,598.10 | 633 | BKRQQR9 |
| 0.09% | FMC | FMC CORP | -- | $22,476.26 | 1,306 | 2328603 |
| 0.09% | COCO | VITA COCO CO INC/THE | -- | $22,412.97 | 459 | BMHRMK1 |
| 0.09% | PLUS | EPLUS INC | -- | $22,345.05 | 273 | 2597748 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $22,153.60 | 320 | BS7T2R6 |
| 0.09% | DXC | DXC TECHNOLOGY CO | -- | $21,932.01 | 1,773 | BYXD7B3 |
| 0.09% | EYE | NATIONAL VISION HOLDINGS INC | -- | $21,888.54 | 831 | BYP71H7 |
| 0.09% | -- | VERSIGENT LTD COMMON STOCK USD | -- | $21,852.09 | 741 | -- |
| 0.09% | KNTK | KINETIK HOLDINGS INC | -- | $21,781.76 | 476 | BLPNQJ1 |
| 0.09% | CASH | PATHWARD FINANCIAL INC | -- | $21,648.60 | 228 | 2420316 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $21,500.64 | 2,133 | B090B96 |
| 0.09% | DGII | DIGI INTERNATIONAL INC | -- | $21,445.42 | 394 | 2269661 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $21,213.50 | 1,463 | 2173933 |
| 0.09% | CXW | CORECIVIC INC | -- | $21,170.34 | 1,047 | BZ8VC58 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $21,006.90 | 1,530 | B523Z73 |
| 0.09% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $20,972.99 | 1,063 | BPBPD09 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $20,927.60 | 113 | BMFND53 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $20,890.44 | 1,334 | 2682105 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $20,684.25 | 317 | 2848736 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $20,672.64 | 888 | BDZT9Y9 |
| 0.09% | SPSC | SPS COMMERCE INC | -- | $20,654.55 | 395 | B57VWJ3 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $20,580.32 | 1,172 | BRJ8H91 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $20,309.34 | 1,074 | 2351546 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $20,231.52 | 113 | 2021634 |
| 0.08% | ROG | ROGERS CORP | -- | $20,221.25 | 175 | 2746700 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $20,168.12 | 133 | 2276627 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $20,120.24 | 244 | BGGJFV8 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $20,112.61 | 553 | BH3T5K7 |
| 0.08% | UNIT | UNITI GROUP INC | -- | $20,027.59 | 1,877 | BSNMCG8 |
| 0.08% | ICHR | ICHOR HOLDINGS LTD | -- | $19,930.81 | 361 | BD2B5Y0 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $19,876.32 | 2,064 | BZCFW78 |
| 0.08% | VAC | MARRIOTT VACATIONS WORLD | -- | $19,865.00 | 290 | B45K9N8 |
| 0.08% | WERN | WERNER ENTERPRISES INC | -- | $19,844.55 | 627 | 2948852 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $19,833.44 | 472 | B888DV3 |
| 0.08% | IOSP | INNOSPEC INC | -- | $19,715.80 | 260 | 2245597 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $19,695.90 | 498 | 2498788 |
| 0.08% | KMPR | KEMPER CORP | -- | $19,686.15 | 615 | B52KRV2 |
| 0.08% | OFG | OFG BANCORP | -- | $19,642.08 | 453 | B87LKR8 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $19,514.88 | 576 | 2698146 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $19,186.50 | 150 | 2161778 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $19,178.52 | 426 | 2437112 |
| 0.08% | TALO | TALOS ENERGY INC | -- | $19,150.54 | 1,318 | BDT56V9 |
| 0.08% | EVTC | EVERTEC INC | -- | $19,068.20 | 670 | B7KY3Z6 |
| 0.08% | WT | WISDOMTREE INC | -- | $19,067.55 | 1,203 | 2476513 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $18,890.98 | 1,154 | B4MF0Q6 |
| 0.08% | OGN | ORGANON & CO | -- | $18,815.93 | 2,723 | BLDC8J4 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $18,806.48 | 1,988 | B034LG1 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $18,800.54 | 881 | 2677640 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $18,774.72 | 144 | 2715186 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $18,475.60 | 748 | BKQVBN6 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $18,443.52 | 288 | B02H882 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $18,340.20 | 414 | B75DGJ3 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $18,034.32 | 326 | 2981932 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $18,030.16 | 478 | BQBCZY5 |
| 0.07% | INVA | INNOVIVA INC | -- | $17,980.60 | 743 | BDDXF67 |
| 0.07% | ECPG | ENCORE CAPITAL GROUP INC | -- | $17,868.24 | 234 | 2443078 |
| 0.07% | VCEL | VERICEL CORP | -- | $17,802.70 | 530 | BSBMN89 |
| 0.07% | ADUS | ADDUS HOMECARE CORP | -- | $17,719.07 | 191 | B55BN47 |
| 0.07% | PBI | PITNEY BOWES INC | -- | $17,696.91 | 1,551 | 2690506 |
| 0.07% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $17,675.40 | 534 | B1P36Y6 |
| 0.07% | CRVL | CORVEL CORP | -- | $17,649.64 | 326 | 2347277 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $17,604.36 | 316 | 2149934 |
| 0.07% | IPAR | INTERPARFUMS INC | -- | $17,602.56 | 192 | 2473150 |
| 0.07% | RAMP | LIVERAMP HOLDINGS INC | -- | $17,575.99 | 661 | BGLN838 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $17,490.60 | 615 | 2326287 |
| 0.07% | STBA | S & T BANCORP INC | -- | $17,419.05 | 391 | 2781109 |
| 0.07% | HCI | HCI GROUP INC | -- | $17,394.72 | 112 | BBN23F5 |
| 0.07% | NWL | NEWELL BRANDS INC | -- | $17,384.40 | 4,390 | 2635701 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $17,379.36 | 324 | 2387530 |
| 0.07% | COHU | COHU INC | -- | $17,310.60 | 489 | 2208426 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $17,129.91 | 301 | 2012757 |
| 0.07% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $17,073.36 | 276 | BJBLBN4 |
| 0.07% | OI | O-I GLASS INC | -- | $17,066.50 | 1,595 | BKLKXD2 |
| 0.07% | AGYS | AGILYSYS INC | -- | $16,927.80 | 267 | 2689162 |
| 0.07% | MXL | MAXLINEAR INC | -- | $16,883.84 | 851 | B3RDWC8 |
| 0.07% | ADNT | ADIENT PLC | -- | $16,810.00 | 820 | BD845X2 |
| 0.07% | BL | BLACKLINE INC | -- | $16,756.92 | 523 | BD3WZS6 |
| 0.07% | OMCL | OMNICELL INC | -- | $16,670.90 | 470 | 2789523 |
| 0.07% | ASGN | ASGN INC | -- | $16,664.16 | 447 | BFY8W20 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $16,645.33 | 437 | 2365428 |
| 0.07% | NVRI | ENVIRI CORP | -- | $16,587.35 | 845 | 2412700 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $16,560.28 | 1,342 | BYN87K7 |
| 0.07% | SONO | SONOS INC | -- | $16,508.64 | 1,266 | BYWPZW7 |
| 0.07% | UFPT | UFP TECHNOLOGIES INC | -- | $16,491.60 | 81 | 2908652 |
| 0.07% | TILE | INTERFACE INC | -- | $16,475.04 | 612 | B86V808 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $16,429.95 | 1,305 | BJ7MB31 |
| 0.07% | DEI | DOUGLAS EMMETT INC | -- | $16,373.02 | 1,753 | B1G3M58 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $16,284.98 | 422 | 2965668 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $16,282.77 | 357 | B4TZV44 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $16,231.60 | 1,190 | B4XBDV9 |
| 0.07% | CTS | CTS CORP | -- | $16,230.56 | 304 | 2239244 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $16,202.10 | 265 | 2537528 |
| 0.07% | AORT | ARTIVION INC | -- | $16,100.91 | 441 | 2239017 |
| 0.07% | KSS | KOHLS CORP | -- | $16,097.50 | 1,175 | 2496113 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $16,092.41 | 851 | 2192314 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $16,080.20 | 265 | BN7ZZ47 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,737.92 | 374 | 2622253 |
| 0.06% | YELP | YELP INC | -- | $15,648.84 | 612 | B7KCD72 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $15,564.15 | 427 | BMFZ702 |
| 0.06% | XHR | XENIA HOTELS & RESORTS INC | -- | $15,480.87 | 993 | BVV6CY1 |
| 0.06% | ABR | ARBOR REALTY TRUST INC | -- | $15,428.97 | 2,049 | B00N2S0 |
| 0.06% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $15,419.68 | 272 | BDT5KT5 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $15,287.93 | 3,101 | 2852760 |
| 0.06% | PRGO | PERRIGO CO PLC | -- | $15,285.20 | 1,442 | BGH1M56 |
| 0.06% | PRLB | PROTO LABS INC | -- | $15,271.84 | 248 | B6T6J81 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $15,196.44 | 237 | BS7T2S7 |
| 0.06% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $15,195.60 | 2,814 | BMWF095 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $15,066.32 | 188 | BCDWBX6 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $14,999.85 | 369 | BGJRH35 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $14,880.42 | 1,374 | B4JTYX6 |
| 0.06% | CRK | COMSTOCK RESOURCES INC | -- | $14,872.26 | 829 | BD82PS1 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $14,757.62 | 859 | 2977500 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $14,745.30 | 345 | 2118707 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $14,683.20 | 240 | 2060370 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $14,671.04 | 1,016 | B1GZ005 |
| 0.06% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $14,670.51 | 293 | BD0NN55 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $14,668.20 | 522 | BYVN953 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $14,642.32 | 308 | BYZ1PQ6 |
| 0.06% | TNC | TENNANT CO | -- | $14,626.20 | 190 | 2883641 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $14,485.50 | 1,110 | BYWPZY9 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $14,442.04 | 346 | BMW72C8 |
| 0.06% | ENOV | ENOVIS CORP | -- | $14,376.00 | 599 | BJLTMX5 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $14,346.72 | 432 | 2508405 |
| 0.06% | UPWK | UPWORK INC | -- | $14,281.92 | 1,368 | BGRFWV4 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $14,279.26 | 1,418 | 2510682 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $14,265.54 | 738 | 2417619 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $14,257.67 | 2,471 | 2382416 |
| 0.06% | CRI | CARTER'S INC | -- | $14,053.78 | 382 | 2980939 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $14,022.30 | 258 | 2950374 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $13,979.16 | 261 | 2923804 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $13,972.80 | 710 | BF3W461 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $13,929.20 | 485 | 2562490 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $13,915.62 | 582 | 2469450 |
| 0.06% | PGNY | PROGYNY INC | -- | $13,885.20 | 840 | BKWD3M9 |
| 0.06% | PAYO | PAYONEER GLOBAL INC | -- | $13,789.44 | 3,024 | BLSPX60 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $13,776.51 | 1,199 | B6ZC3N6 |
| 0.06% | AHCO | ADAPTHEALTH CORP | -- | $13,735.28 | 1,124 | BKDRF35 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $13,728.14 | 1,433 | 2037062 |
| 0.06% | WINA | WINMARK CORP | -- | $13,706.10 | 30 | 2391092 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $13,705.40 | 278 | BYND5T7 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $13,651.02 | 1,257 | B298495 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $13,622.00 | 1,400 | BMDX9Z7 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $13,448.05 | 385 | BM4QJF5 |
| 0.05% | DLX | DELUXE CORP | -- | $13,282.20 | 471 | 2260363 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $13,151.16 | 297 | 2063670 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $13,134.41 | 521 | 2836292 |
| 0.05% | PRA | PROASSURANCE CORP | -- | $13,076.14 | 539 | 2612737 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $13,033.68 | 264 | BMBT0Z4 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,003.02 | 159 | 2469171 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $12,944.16 | 303 | BNZFTG9 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $12,763.44 | 216 | BL95N25 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $12,744.16 | 572 | BKV9674 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $12,731.73 | 451 | BX3SQS1 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $12,719.30 | 310 | 2369226 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $12,699.85 | 335 | 2782425 |
| 0.05% | MCRI | MONARCH CASINO & RESORT INC | -- | $12,565.38 | 127 | 2599197 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $12,402.06 | 1,978 | B0PZN11 |
| 0.05% | SEZL | SEZZLE INC | -- | $12,372.48 | 179 | BQC4R22 |
| 0.05% | XPEL | XPEL INC | -- | $12,273.36 | 264 | BJV2ZZ7 |
| 0.05% | PRG | PROG HOLDINGS INC | -- | $12,254.40 | 414 | BLFGN66 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $12,250.08 | 141 | B15M2C3 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $12,244.59 | 159 | 2911166 |
| 0.05% | LNN | LINDSAY CORP | -- | $12,198.19 | 109 | 2516613 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $12,186.79 | 343 | 2696117 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $12,130.56 | 416 | BKSGZN7 |
| 0.05% | PRGS | PROGRESS SOFTWARE CORP | -- | $12,092.22 | 441 | 2705198 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $12,034.09 | 1,097 | BP9S504 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $12,007.66 | 431 | 2619880 |
| 0.05% | CNMD | CONMED CORP | -- | $12,002.25 | 325 | 2216010 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $11,798.28 | 156 | 2958538 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $11,790.24 | 638 | BYZFPN5 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $11,750.50 | 1,655 | B3NXMJ9 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $11,706.20 | 340 | BS70KN1 |
| 0.05% | SCL | STEPAN CO | -- | $11,673.00 | 225 | 2845005 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $11,667.75 | 331 | BX7RSN3 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $11,619.06 | 1,182 | BK4PZ38 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $11,566.28 | 388 | 2369721 |
| 0.05% | PENG | PENGUIN SOLUTIONS INC | -- | $11,447.85 | 501 | BRJHSZ1 |
| 0.05% | MBC | MASTERBRAND INC | -- | $11,447.36 | 1,328 | BPDJN76 |
| 0.05% | HLIT | HARMONIC INC | -- | $11,385.75 | 1,175 | 2510659 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $11,288.64 | 132 | 2888613 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $11,269.30 | 119 | 2763602 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $11,027.25 | 261 | BZ2YT30 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $10,924.26 | 489 | BX8ZSB4 |
| 0.04% | MLKN | MILLERKNOLL INC | -- | $10,903.75 | 715 | 2594222 |
| 0.04% | CSR | CENTERSPACE | -- | $10,794.96 | 174 | BN47P80 |
| 0.04% | NEO | NEOGENOMICS INC | -- | $10,758.70 | 1,355 | 2598246 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,669.64 | 404 | BSPRSL8 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $10,650.24 | 192 | 2589466 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $10,593.45 | 285 | B84KWJ4 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,579.20 | 912 | B3V8JL7 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $10,525.60 | 892 | BF27XF9 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $10,513.65 | 155 | 2125246 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $10,414.92 | 458 | BTTRRD6 |
| 0.04% | UTL | UNITIL CORP | -- | $10,408.23 | 189 | 2925037 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $10,266.42 | 431 | B3X26D8 |
| 0.04% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $10,158.68 | 497 | B06RWD1 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $10,101.00 | 546 | 2733092 |
| 0.04% | VSTS | VESTIS CORP | -- | $10,084.66 | 1,174 | BP5JNQ3 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $10,060.65 | 711 | BM9VY27 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,022.75 | 235 | B1Q1RR9 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $9,805.60 | 560 | BM8TFC9 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $9,753.20 | 296 | 2972721 |
| 0.04% | AZTA | AZENTA INC | -- | $9,743.80 | 430 | 2145460 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,742.25 | 293 | 2485876 |
| 0.04% | NSP | INSPERITY INC | -- | $9,742.16 | 376 | 2007281 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $9,701.77 | 481 | B2QXCJ9 |
| 0.04% | CVI | CVR ENERGY INC | -- | $9,647.48 | 316 | B23PS12 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $9,582.66 | 1,251 | B3KWJV0 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $9,573.75 | 225 | B01KGF5 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $9,544.53 | 213 | 2896809 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $9,528.75 | 495 | B3NTLD4 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $9,465.60 | 240 | 2779234 |
| 0.04% | THRM | GENTHERM INC | -- | $9,392.00 | 320 | B8JFD24 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $9,361.92 | 276 | 2230946 |
| 0.04% | XNCR | XENCOR INC | -- | $9,359.91 | 747 | BGCYWN8 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $9,344.44 | 1,451 | 2632650 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $9,265.55 | 805 | BL6JGD2 |
| 0.04% | TRUP | TRUPANION INC | -- | $9,137.70 | 355 | BP3YM85 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $9,105.70 | 230 | B4WXG84 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $9,099.94 | 67 | B3KKGQ8 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $9,079.84 | 968 | BRXYZ57 |
| 0.04% | WSR | WHITESTONE REIT | -- | $8,897.10 | 470 | B6452T5 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $8,848.98 | 189 | BN0ZBP7 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,772.66 | 326 | 2568090 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $8,766.80 | 620 | BD3BX01 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $8,739.10 | 311 | B6TPXR5 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,680.35 | 245 | 2638625 |
| 0.04% | LGIH | LGI HOMES INC | -- | $8,628.40 | 212 | BG3G1B4 |
| 0.04% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $8,573.85 | 1,305 | BNM5672 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $8,535.02 | 221 | 2200552 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $8,467.65 | 607 | 2568357 |
| 0.03% | BLFS | BIOLIFE SOLUTIONS INC | -- | $8,355.84 | 408 | BJH08B2 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $8,260.68 | 219 | 2838306 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $8,136.00 | 225 | 2046176 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $8,105.68 | 488 | BNKT9M2 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $7,980.57 | 247 | B0ZN8Z4 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,961.95 | 95 | 2772998 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $7,909.47 | 207 | 2767756 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,863.35 | 55 | 2626802 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,833.60 | 408 | BSHZ3P9 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $7,805.89 | 289 | 2648055 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,742.77 | 371 | BNFWZS4 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,700.73 | 1,303 | 2730877 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,662.24 | 1,252 | BDF9YM2 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $7,630.24 | 206 | B0X46B1 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,460.11 | 119 | 2157175 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $7,432.98 | 402 | 2813552 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $7,410.96 | 438 | BCRY5K3 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,378.56 | 854 | BN14T59 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $7,358.28 | 204 | 2325875 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,233.46 | 1,294 | BNKCPP6 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $7,216.56 | 1,028 | BK1KWF7 |
| 0.03% | QNST | QUINSTREET INC | -- | $7,211.76 | 597 | B3PGPB9 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $7,192.71 | 1,029 | BNRRP65 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $7,174.08 | 477 | 2676692 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,113.99 | 481 | BMDBB99 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $6,900.66 | 234 | 2231091 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $6,890.83 | 701 | 2248693 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $6,847.74 | 486 | BFFVV54 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $6,831.62 | 1,207 | B82GC49 |
| 0.03% | CERT | CERTARA INC | -- | $6,767.91 | 1,251 | BM9GT61 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $6,759.51 | 879 | BR4NQJ4 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $6,744.36 | 588 | BKV28S8 |
| 0.03% | AMSF | AMERISAFE INC | -- | $6,706.26 | 198 | B0PPHS6 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $6,607.50 | 250 | BFWGXV2 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $6,544.93 | 259 | B5Q3KZ2 |
| 0.03% | MTUS | METALLUS INC | -- | $6,528.75 | 375 | BNBPMX1 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $6,358.16 | 152 | 2030674 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $6,354.81 | 147 | 2665300 |
| 0.03% | SABR | SABRE CORP | -- | $6,202.50 | 4,135 | BLLHH27 |
| 0.03% | RES | RPC INC | -- | $6,191.15 | 931 | 2719456 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $5,857.62 | 233 | BWC6PW6 |
| 0.02% | NAVI | NAVIENT CORP | -- | $5,751.90 | 693 | BLP5GX1 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $5,749.46 | 206 | BYNH8R8 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,748.60 | 134 | 2927497 |
| 0.02% | EXPI | EXP WORLD HOLDINGS INC | -- | $5,678.52 | 948 | BDH2902 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,661.67 | 203 | 2250353 |
| 0.02% | EMBC | EMBECTA CORP | -- | $5,508.27 | 621 | BMXWYR1 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,394.60 | 243 | 2320825 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,331.27 | 479 | 2414018 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,322.24 | 1,152 | BP0TJS2 |
| 0.02% | MNRO | MONRO INC | -- | $5,257.35 | 315 | 2600088 |
| 0.02% | VITL | VITAL FARMS INC | -- | $5,053.11 | 389 | BL6JSP8 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $4,957.59 | 249 | 2577870 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,476.73 | 29 | 2981181 |
| 0.02% | CABO | CABLE ONE INC | -- | $4,467.84 | 48 | BZ07DS4 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,409.46 | 131 | 2777777 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $4,377.84 | 232 | BTJZB05 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,318.71 | 253 | B7ZR219 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,289.25 | 301 | BMFZ3F9 |
| 0.02% | GOGO | GOGO INC | -- | $3,739.80 | 813 | BB2C2R1 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $3,702.20 | 692 | BLCHF11 |
| 0.01% | NABL | N-ABLE INC | -- | $3,522.31 | 781 | BMBR683 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,169.65 | 85 | 2183868 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $2,744.69 | 491 | BMGWSJ8 |
| 51.59% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 12,527,124 | -- | 7,873 | -- |
| 43.44% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,547,733 | -- | 6,629 | -- |
| 18.89% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,585,694 | -- | 2,882 | -- |
| 17.11% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 4,154,493 | -- | 2,611 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,536,278.19 | 7,536,278 | -- |
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