SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 2/28/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | 3.72% | 14.03% | 17.58% | 14.86% | 24.02% | 8.64% | 1.96% | 12.65% | 8.45% | 01/23/2007 |
| SAA Market Price | 3.89% | 14.39% | 17.87% | 15.09% | 22.71% | 8.66% | 1.89% | 12.57% | 8.46% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -0.61% | 1.14% | 17.41% | 0.30% | 0.30% | 8.72% | 4.48% | 9.64% | 7.73% | 01/23/2007 |
| SAA NAV | -0.73% | 1.06% | 17.49% | 0.22% | 0.22% | 8.73% | 4.43% | 9.83% | 7.73% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $21,081,140
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 3/30/2026- NAV
- NAV Change
- Market Price $25.55
- Market Price Change $-0.36
- Trading Volume (M) 8,756
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $21,081,140
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 3/30/2026- NAV
- NAV Change
- Market Price $25.55
- Market Price Change $-0.36
- Trading Volume (M) 8,756
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 3/30/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.42% | EMN | EASTMAN CHEMICAL CO | -- | $88,148.25 | 1,215 | 2298386 |
| 0.37% | LKQ | LKQ CORP | -- | $78,754.14 | 2,726 | 2971029 |
| 0.37% | ESI | ELEMENT SOLUTIONS INC | -- | $78,375.92 | 2,422 | BJ1C2K1 |
| 0.37% | VIAV | VIAVI SOLUTIONS INC | -- | $78,348.03 | 2,463 | BYXB201 |
| 0.37% | JXN | JACKSON FINANCIAL INC-A | -- | $77,654.46 | 754 | BMFX6P4 |
| 0.37% | SM | SM ENERGY CO | -- | $77,433.30 | 2,410 | 2764188 |
| 0.37% | PRIM | PRIMORIS SERVICES CORP | -- | $77,234.00 | 575 | B1GC200 |
| 0.36% | AGX | ARGAN INC | -- | $76,069.04 | 148 | 2804501 |
| 0.36% | MTCH | MATCH GROUP INC | -- | $75,797.10 | 2,514 | BK80XH9 |
| 0.36% | FORM | FORMFACTOR INC | -- | $75,413.25 | 825 | 2891826 |
| 0.36% | CE | CELANESE CORP | -- | $74,915.50 | 1,166 | B05MZT4 |
| 0.35% | ESE | ESCO TECHNOLOGIES INC | -- | $74,241.24 | 276 | 2321583 |
| 0.35% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $73,316.07 | 459 | B1FT462 |
| 0.34% | AL | AIR LEASE CORP | -- | $72,595.96 | 1,121 | B3XS562 |
| 0.34% | SANM | SANMINA CORP | -- | $72,061.43 | 581 | B92RRW2 |
| 0.34% | MOH | MOLINA HEALTHCARE INC | -- | $72,045.56 | 548 | 2212706 |
| 0.33% | SMTC | SEMTECH CORP | -- | $69,550.85 | 985 | 2795542 |
| 0.33% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $69,089.70 | 1,581 | BMV1ZD3 |
| 0.32% | QRVO | QORVO INC | -- | $68,265.96 | 898 | BR9YYP4 |
| 0.32% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $68,078.10 | 2,235 | BFFK0X2 |
| 0.32% | KRYS | KRYSTAL BIOTECH INC | -- | $67,908.50 | 275 | BD6JX35 |
| 0.32% | JBTM | JBT MAREL CORP | -- | $67,902.87 | 553 | B3BRJZ8 |
| 0.32% | FSS | FEDERAL SIGNAL CORP | -- | $67,890.96 | 648 | 2333986 |
| 0.32% | TRNO | TERRENO REALTY CORP | -- | $67,216.49 | 1,109 | B3N4753 |
| 0.31% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $66,180.40 | 845 | BNC23Q1 |
| 0.31% | SEE | SEALED AIR CORP | -- | $65,777.60 | 1,568 | 2232793 |
| 0.31% | NE | NOBLE CORP PLC | -- | $65,463.71 | 1,339 | BN2QTL0 |
| 0.31% | MKTX | MARKETAXESS HOLDINGS INC | -- | $65,248.92 | 396 | B03Q9D0 |
| 0.31% | AROC | ARCHROCK INC | -- | $64,392.83 | 1,867 | BYRGSX7 |
| 0.30% | GKOS | GLAUKOS CORP | -- | $64,266.12 | 612 | BYMWL19 |
| 0.30% | LUMN | LUMEN TECHNOLOGIES INC | -- | $64,206.72 | 10,048 | BMDH249 |
| 0.30% | EAT | BRINKER INTERNATIONAL INC | -- | $63,424.16 | 464 | 2193544 |
| 0.30% | VSAT | VIASAT INC | -- | $63,219.12 | 1,446 | 2946243 |
| 0.30% | PAYC | PAYCOM SOFTWARE INC | -- | $62,904.40 | 520 | BL95MY0 |
| 0.30% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $62,518.62 | 626 | BDCBCD8 |
| 0.29% | IBP | INSTALLED BUILDING PRODUCTS | -- | $62,069.55 | 241 | BJSP4C9 |
| 0.29% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $61,895.24 | 1,927 | BF2GC59 |
| 0.29% | LNC | LINCOLN NATIONAL CORP | -- | $61,344.00 | 1,800 | 2516378 |
| 0.29% | LW | LAMB WESTON HOLDINGS INC | -- | $60,565.05 | 1,479 | BDQZFJ3 |
| 0.29% | ECG | EVERUS CONSTRUCTION GROUP | -- | $60,452.19 | 543 | BSVLTM2 |
| 0.29% | KMX | CARMAX INC | -- | $60,384.90 | 1,510 | 2983563 |
| 0.29% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $60,369.87 | 671 | B8QV5C9 |
| 0.29% | CNR | CORE NATURAL RESOURCES INC | -- | $60,158.28 | 546 | BR1Z682 |
| 0.28% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $59,731.43 | 191 | BYQCZ35 |
| 0.28% | BCPC | BALCHEM CORP | -- | $58,801.80 | 345 | 2072074 |
| 0.28% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $58,571.40 | 1,410 | BPJM8Q3 |
| 0.28% | SNEX | STONEX GROUP INC | -- | $58,072.75 | 745 | BMQ8XV3 |
| 0.27% | CRC | CALIFORNIA RESOURCES CORP | -- | $57,660.93 | 837 | BMBK002 |
| 0.27% | GTES | GATES INDUSTRIAL CORP PLC | -- | $56,871.12 | 2,703 | BD9G2S1 |
| 0.27% | PTCT | PTC THERAPEUTICS INC | -- | $56,122.20 | 855 | B17VCN9 |
| 0.26% | CZR | CAESARS ENTERTAINMENT INC | -- | $55,437.00 | 2,174 | BMWWGB0 |
| 0.26% | VSNT | VERSANT MEDIA GROUP INC | -- | $55,093.32 | 1,548 | BVV5S84 |
| 0.26% | PLXS | PLEXUS CORP | -- | $54,996.45 | 285 | 2692160 |
| 0.26% | RITM | RITHM CAPITAL CORP | -- | $54,404.80 | 5,920 | BRJ9GW0 |
| 0.26% | TFX | TELEFLEX INC | -- | $54,132.03 | 471 | 2881407 |
| 0.26% | GVA | GRANITE CONSTRUCTION INC | -- | $53,874.68 | 463 | 2381189 |
| 0.26% | NPO | ENPRO INC | -- | $53,860.80 | 224 | 2951292 |
| 0.25% | LYFT | LYFT INC-A | -- | $53,623.35 | 4,239 | BJT1RW7 |
| 0.25% | PIPR | PIPER SANDLER COS | -- | $53,395.20 | 720 | BVLNNN8 |
| 0.25% | ACA | ARCOSA INC | -- | $53,290.98 | 522 | BGPZ5W8 |
| 0.25% | ALKS | ALKERMES PLC | -- | $53,003.70 | 1,758 | B3P6D26 |
| 0.25% | HCC | WARRIOR MET COAL INC | -- | $52,763.20 | 560 | BF2X272 |
| 0.25% | MHK | MOHAWK INDUSTRIES INC | -- | $52,728.55 | 553 | 2598699 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $52,336.60 | 1,510 | BFZ9DB8 |
| 0.25% | MATX | MATSON INC | -- | $52,243.52 | 332 | B8GNC91 |
| 0.25% | ABCB | AMERIS BANCORP | -- | $52,209.72 | 684 | 2038849 |
| 0.25% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $52,201.08 | 666 | 2120490 |
| 0.24% | KGS | KODIAK GAS SERVICES INC | -- | $50,852.10 | 885 | BQLSDK5 |
| 0.24% | VSEC | VSE CORP | -- | $50,768.59 | 307 | 2926773 |
| 0.24% | POWL | POWELL INDUSTRIES INC | -- | $50,758.56 | 101 | 2697422 |
| 0.24% | MAC | MACERICH CO/THE | -- | $50,422.23 | 2,727 | 2543967 |
| 0.24% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $50,065.21 | 1,339 | BN48ZR2 |
| 0.24% | AX | AXOS FINANCIAL INC | -- | $50,059.52 | 604 | BGK38H3 |
| 0.24% | ETSY | ETSY INC | -- | $49,922.50 | 1,051 | BWTN5N1 |
| 0.24% | LBRT | LIBERTY ENERGY INC | -- | $49,812.36 | 1,726 | BDCWFT8 |
| 0.24% | ENPH | ENPHASE ENERGY INC | -- | $49,682.16 | 1,394 | B65SQW4 |
| 0.23% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $48,706.56 | 1,359 | B9HHD96 |
| 0.23% | LAUR | LAUREATE EDUCATION INC | -- | $48,423.48 | 1,428 | BYMYT66 |
| 0.23% | REZI | RESIDEO TECHNOLOGIES INC | -- | $47,868.21 | 1,467 | BFD1TJ6 |
| 0.23% | RDN | RADIAN GROUP INC | -- | $47,748.87 | 1,443 | 2173911 |
| 0.22% | RAL | RALLIANT CORP | -- | $47,379.45 | 1,201 | BTNMGM9 |
| 0.22% | BMI | BADGER METER INC | -- | $46,503.40 | 314 | 2069128 |
| 0.22% | YOU | CLEAR SECURE INC -CLASS A | -- | $46,303.20 | 944 | BLD30T1 |
| 0.22% | BTU | PEABODY ENERGY CORP | -- | $46,205.60 | 1,295 | BDVPZV0 |
| 0.22% | TGTX | TG THERAPEUTICS INC | -- | $45,626.48 | 1,448 | B828K63 |
| 0.22% | CSW | CSW INDUSTRIALS INC | -- | $45,412.50 | 175 | BYQD1J6 |
| 0.22% | BOOT | BOOT BARN HOLDINGS INC | -- | $45,340.56 | 324 | BRS6600 |
| 0.21% | MIR | MIRION TECHNOLOGIES INC | -- | $45,118.60 | 2,605 | BMG3PQ7 |
| 0.21% | MDU | MDU RESOURCES GROUP INC | -- | $44,825.60 | 2,176 | 2547323 |
| 0.21% | MRP | MILLROSE PROPERTIES | -- | $44,793.76 | 1,642 | BRCFZ51 |
| 0.21% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $44,705.25 | 1,665 | B15RZR4 |
| 0.21% | ACIW | ACI WORLDWIDE INC | -- | $44,260.38 | 1,098 | 2889155 |
| 0.21% | MYRG | MYR GROUP INC/DELAWARE | -- | $44,071.50 | 165 | B3CLS18 |
| 0.21% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $43,754.13 | 1,047 | B6YR5K3 |
| 0.21% | OSIS | OSI SYSTEMS INC | -- | $43,677.15 | 165 | 2111579 |
| 0.21% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $43,311.84 | 631 | 2580555 |
| 0.21% | MC | MOELIS & CO - CLASS A | -- | $43,261.20 | 788 | BLG38Q1 |
| 0.20% | AIR | AAR CORP | -- | $42,914.56 | 416 | 2001119 |
| 0.20% | MTH | MERITAGE HOMES CORP | -- | $42,709.77 | 711 | 2601326 |
| 0.20% | SKY | CHAMPION HOMES INC | -- | $42,555.25 | 589 | 2814005 |
| 0.20% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $42,249.60 | 1,620 | BPH0546 |
| 0.20% | TPH | TRI POINTE HOMES INC | -- | $42,030.00 | 900 | B92CQF3 |
| 0.20% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $41,970.62 | 646 | 2966876 |
| 0.20% | CVSA | COVISTA INC | -- | $41,849.01 | 367 | BZ12TX5 |
| 0.20% | SKT | TANGER INC | -- | $41,708.52 | 1,226 | 2874582 |
| 0.20% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $41,419.98 | 126 | 2121352 |
| 0.20% | RDNT | RADNET INC | -- | $41,359.08 | 742 | B1JNG19 |
| 0.20% | AMTM | AMENTUM HOLDINGS INC | -- | $41,203.29 | 1,637 | BMZLFJ5 |
| 0.19% | ITRI | ITRON INC | -- | $40,933.44 | 488 | 2471949 |
| 0.19% | PTEN | PATTERSON-UTI ENERGY INC | -- | $40,641.90 | 3,678 | 2672537 |
| 0.19% | LGND | LIGAND PHARMACEUTICALS | -- | $40,454.40 | 210 | 2501578 |
| 0.19% | TDW | TIDEWATER INC | -- | $40,207.99 | 491 | BDFGDQ0 |
| 0.19% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $40,044.15 | 207 | 2855855 |
| 0.19% | FTDR | FRONTDOOR INC | -- | $39,897.60 | 768 | BFYF094 |
| 0.19% | PSMT | PRICESMART INC | -- | $39,855.04 | 269 | 2092942 |
| 0.19% | OUT | OUTFRONT MEDIA INC | -- | $39,762.83 | 1,549 | BTFK8V4 |
| 0.19% | UCB | UNITED COMMUNITY BANKS/GA | -- | $39,598.56 | 1,284 | 2862156 |
| 0.19% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $39,409.88 | 452 | 2923741 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $39,261.32 | 562 | 2144047 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $38,850.24 | 528 | 2447821 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $38,693.77 | 83 | 2787022 |
| 0.18% | UNF | UNIFIRST CORP/MA | -- | $38,646.15 | 155 | 2466428 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $38,600.25 | 535 | BMH0MP5 |
| 0.18% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $38,531.70 | 710 | BN7K304 |
| 0.18% | AZZ | AZZ INC | -- | $38,506.62 | 318 | 2067672 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $38,277.40 | 1,330 | BTZRLN8 |
| 0.18% | OTTR | OTTER TAIL CORP | -- | $38,235.58 | 446 | 2664103 |
| 0.18% | HP | HELMERICH & PAYNE | -- | $38,097.92 | 1,063 | 2420101 |
| 0.18% | DAN | DANA INC | -- | $38,056.72 | 1,196 | B2PFJR3 |
| 0.18% | CORT | CORCEPT THERAPEUTICS INC | -- | $38,005.64 | 997 | B00SCY1 |
| 0.18% | SKYW | SKYWEST INC | -- | $37,733.99 | 427 | 2814210 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $37,668.56 | 1,916 | 2356585 |
| 0.18% | LRN | STRIDE INC | -- | $37,623.99 | 447 | BLD5321 |
| 0.18% | CALM | CAL-MAINE FOODS INC | -- | $37,520.82 | 477 | 2158781 |
| 0.18% | PATK | PATRICK INDUSTRIES INC | -- | $37,417.80 | 354 | 2673154 |
| 0.18% | BRC | BRADY CORPORATION - CL A | -- | $37,316.25 | 465 | 2117726 |
| 0.18% | AGO | ASSURED GUARANTY LTD | -- | $37,069.01 | 461 | B00V7H8 |
| 0.18% | VSCO | VICTORIA'S SECRET & CO | -- | $37,012.95 | 855 | BNNTGH3 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $36,940.32 | 408 | 2350383 |
| 0.17% | BGC | BGC GROUP INC-A | -- | $36,891.18 | 3,867 | BRJTVC5 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $36,660.67 | 569 | 2940375 |
| 0.17% | OII | OCEANEERING INTL INC | -- | $36,596.52 | 1,062 | 2655583 |
| 0.17% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $36,510.35 | 785 | BLFDXF6 |
| 0.17% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $36,414.00 | 850 | BWTVWD4 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $36,089.90 | 545 | BJTJGC4 |
| 0.17% | SHAK | SHAKE SHACK INC - CLASS A | -- | $35,834.37 | 429 | BV0LCR0 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $35,767.90 | 259 | BYNWB63 |
| 0.17% | RNST | RENASANT CORP | -- | $35,632.80 | 1,008 | 2670809 |
| 0.17% | KAI | KADANT INC | -- | $35,611.25 | 125 | 2769978 |
| 0.17% | BOX | BOX INC - CLASS A | -- | $35,563.00 | 1,525 | BVB3BV2 |
| 0.17% | CWEN | CLEARWAY ENERGY INC-C | -- | $35,183.68 | 904 | BGJRH57 |
| 0.17% | SIG | SIGNET JEWELERS LTD | -- | $35,094.65 | 433 | B3CTNK6 |
| 0.17% | AVA | AVISTA CORP | -- | $35,078.82 | 867 | 2942605 |
| 0.17% | CRGY | CRESCENT ENERGY INC-A | -- | $35,041.52 | 2,588 | BNR4QY1 |
| 0.17% | ADT | ADT INC | -- | $35,009.17 | 5,411 | BFWCP81 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $35,005.24 | 716 | 2264235 |
| 0.17% | KFY | KORN FERRY | -- | $34,966.84 | 556 | 2386849 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $34,912.89 | 573 | 2933438 |
| 0.17% | BKU | BANKUNITED INC | -- | $34,873.80 | 789 | B3NNTZ4 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $34,548.45 | 1,657 | 2296926 |
| 0.16% | ENVA | ENOVA INTERNATIONAL INC | -- | $34,521.38 | 263 | BRYQ4L1 |
| 0.16% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $34,417.03 | 557 | 2498001 |
| 0.16% | FUL | H.B. FULLER CO. | -- | $34,356.32 | 578 | 2354664 |
| 0.16% | TMDX | TRANSMEDICS GROUP INC | -- | $34,328.84 | 364 | BK6TM04 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $34,324.10 | 470 | 2762030 |
| 0.16% | PARR | PAR PACIFIC HOLDINGS INC | -- | $34,250.40 | 536 | BJH08C3 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $34,236.65 | 4,253 | B011WL6 |
| 0.16% | WHD | CACTUS INC - A | -- | $34,231.10 | 733 | BF1GM16 |
| 0.16% | HWKN | HAWKINS INC | -- | $33,811.26 | 223 | 2415594 |
| 0.16% | CC | CHEMOURS CO/THE | -- | $33,771.60 | 1,593 | BZ0CTP8 |
| 0.16% | PLMR | PALOMAR HOLDINGS INC | -- | $33,738.48 | 282 | BJYLZK6 |
| 0.16% | NATL | NCR ATLEOS CORP | -- | $33,534.07 | 787 | BRRD6G8 |
| 0.16% | NOG | NORTHERN OIL AND GAS INC | -- | $33,230.01 | 1,111 | BN6RJM0 |
| 0.16% | MHO | M/I HOMES INC | -- | $32,979.14 | 278 | 2549385 |
| 0.16% | ICUI | ICU MEDICAL INC | -- | $32,974.94 | 263 | 2451918 |
| 0.16% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $32,879.88 | 506 | BFYVKR0 |
| 0.16% | AAP | ADVANCE AUTO PARTS INC | -- | $32,691.24 | 639 | 2822019 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $32,347.26 | 561 | 2222062 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $32,250.00 | 129 | 2840174 |
| 0.15% | WSC | WILLSCOT HOLDINGS CORP | -- | $32,112.66 | 1,938 | BMHL0Z4 |
| 0.15% | LIF | LIFE360 INC | -- | $31,830.20 | 835 | BSLSTH8 |
| 0.15% | CPK | CHESAPEAKE UTILITIES CORP | -- | $31,792.32 | 252 | 2190750 |
| 0.15% | ITGR | INTEGER HOLDINGS CORP | -- | $31,764.68 | 373 | BD06LM7 |
| 0.15% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $31,753.20 | 1,689 | B94QHZ0 |
| 0.15% | CALX | CALIX INC | -- | $31,714.80 | 642 | B3S4L67 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $31,608.64 | 412 | 2267171 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $31,537.91 | 1,307 | BDC6HG1 |
| 0.15% | DIOD | DIODES INC | -- | $31,457.37 | 489 | 2270500 |
| 0.15% | MARA | MARA HOLDINGS INC | -- | $31,390.47 | 4,027 | BLR7B52 |
| 0.15% | OPLN | OPENLANE INC | -- | $31,333.76 | 1,132 | B4Y1MH7 |
| 0.15% | LCII | LCI INDUSTRIES | -- | $30,978.06 | 258 | BYQ44Y5 |
| 0.15% | QTWO | Q2 HOLDINGS INC | -- | $30,975.70 | 665 | BKM4KV0 |
| 0.15% | BOH | BANK OF HAWAII CORP | -- | $30,850.24 | 424 | 2074070 |
| 0.15% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $30,752.34 | 937 | B4RGHN0 |
| 0.15% | INSW | INTERNATIONAL SEAWAYS INC | -- | $30,570.83 | 431 | BYX60M4 |
| 0.14% | CNK | CINEMARK HOLDINGS INC | -- | $30,552.20 | 1,099 | B1W7RQ0 |
| 0.14% | CARG | CARGURUS INC | -- | $30,517.20 | 865 | BF5D6S8 |
| 0.14% | MTRN | MATERION CORP | -- | $30,369.82 | 221 | 2149622 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $30,362.95 | 1,031 | BH65L93 |
| 0.14% | DORM | DORMAN PRODUCTS INC | -- | $30,357.76 | 296 | 2718594 |
| 0.14% | MGEE | MGE ENERGY INC | -- | $30,349.78 | 389 | 2554163 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $30,334.50 | 810 | BGDW5G5 |
| 0.14% | SPHR | SPHERE ENTERTAINMENT CO | -- | $30,268.72 | 284 | BM8MM05 |
| 0.14% | CENX | CENTURY ALUMINUM COMPANY | -- | $30,192.75 | 567 | 2186254 |
| 0.14% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $30,174.69 | 637 | BWC52Q6 |
| 0.14% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $30,152.85 | 611 | B72ZBG4 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $30,084.60 | 1,102 | 2352806 |
| 0.14% | RUN | SUNRUN INC | -- | $29,997.94 | 2,471 | BYXB1Y8 |
| 0.14% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $29,973.58 | 1,118 | B2QH310 |
| 0.14% | WU | WESTERN UNION CO | -- | $29,584.90 | 3,385 | B1F76F9 |
| 0.14% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $29,570.61 | 327 | BD420Q8 |
| 0.14% | BCC | BOISE CASCADE CO | -- | $29,530.30 | 394 | B9BP4R1 |
| 0.14% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $29,489.04 | 504 | B0650P3 |
| 0.14% | FRPT | FRESHPET INC | -- | $29,432.00 | 520 | BS7K7M9 |
| 0.14% | GFF | GRIFFON CORP | -- | $29,411.01 | 417 | 2463344 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $29,370.06 | 2,466 | BQ3R8B6 |
| 0.14% | WDFC | WD-40 CO | -- | $29,315.52 | 144 | 2944742 |
| 0.14% | RNG | RINGCENTRAL INC-CLASS A | -- | $29,265.76 | 808 | BDZCRX3 |
| 0.14% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $29,249.40 | 1,230 | B1G7Q03 |
| 0.14% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $29,241.75 | 635 | 2165383 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $29,236.32 | 1,542 | 2810133 |
| 0.14% | UNFI | UNITED NATURAL FOODS INC | -- | $28,958.38 | 649 | 2895163 |
| 0.14% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $28,932.80 | 1,391 | 2171603 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $28,720.14 | 629 | BSLN6B6 |
| 0.14% | WAY | WAYSTAR HOLDING CORP | -- | $28,668.12 | 1,222 | BSWYNW8 |
| 0.13% | POWI | POWER INTEGRATIONS INC | -- | $28,297.08 | 591 | 2133045 |
| 0.13% | KMT | KENNAMETAL INC | -- | $28,198.47 | 811 | 2488121 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $28,086.31 | 1,333 | 2713317 |
| 0.13% | HAYW | HAYWARD HOLDINGS INC | -- | $27,880.00 | 2,125 | BMFQC33 |
| 0.13% | PI | IMPINJ INC | -- | $27,572.09 | 287 | BYYGJZ9 |
| 0.13% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $27,498.81 | 1,168 | BZ16HK0 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $27,312.12 | 171 | 2673251 |
| 0.13% | RHI | ROBERT HALF INC | -- | $27,279.84 | 1,059 | 2110703 |
| 0.13% | IAC | IAC INC | -- | $27,149.28 | 694 | BNDYF48 |
| 0.13% | HE | HAWAIIAN ELECTRIC INDS | -- | $27,110.50 | 1,838 | 2415204 |
| 0.13% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $27,015.11 | 1,679 | 2048592 |
| 0.13% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $26,994.87 | 483 | B00G0F2 |
| 0.13% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $26,982.23 | 517 | BYY9947 |
| 0.13% | ADEA | ADEIA INC | -- | $26,969.58 | 1,166 | BPMQ8J5 |
| 0.13% | UE | URBAN EDGE PROPERTIES | -- | $26,887.05 | 1,341 | BTPSGQ9 |
| 0.13% | GOLF | ACUSHNET HOLDINGS CORP | -- | $26,795.16 | 294 | BD3WG50 |
| 0.13% | TRN | TRINITY INDUSTRIES INC | -- | $26,781.44 | 854 | 2904627 |
| 0.13% | APLE | APPLE HOSPITALITY REIT INC | -- | $26,780.49 | 2,343 | BXRTX56 |
| 0.13% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $26,733.50 | 1,270 | BSWW195 |
| 0.13% | SLG | SL GREEN REALTY CORP | -- | $26,728.98 | 758 | BPGKM57 |
| 0.13% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $26,700.00 | 750 | B8FW545 |
| 0.13% | NGVT | INGEVITY CORP | -- | $26,641.48 | 383 | BD4LHG4 |
| 0.13% | PHIN | PHINIA INC | -- | $26,631.68 | 404 | BPW7PC0 |
| 0.13% | JOE | ST JOE CO/THE | -- | $26,563.60 | 424 | 2768663 |
| 0.13% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $26,532.56 | 488 | 2192392 |
| 0.13% | TRMK | TRUSTMARK CORP | -- | $26,426.24 | 628 | 2340210 |
| 0.13% | CURB | CURBLINE PROPERTIES CORP | -- | $26,414.22 | 1,031 | BSNR2T6 |
| 0.12% | BBT | BEACON FINANCIAL CORP | -- | $26,129.18 | 893 | 2606570 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $26,072.55 | 1,395 | 2566522 |
| 0.12% | CVBF | CVB FINANCIAL CORP | -- | $25,905.13 | 1,357 | 2160645 |
| 0.12% | VCYT | VERACYTE INC | -- | $25,630.48 | 842 | BFTWZY0 |
| 0.12% | ANDE | ANDERSONS INC/THE | -- | $25,622.06 | 358 | 2274922 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $25,224.66 | 774 | 2553911 |
| 0.12% | WAFD | WAFD INC | -- | $25,104.56 | 808 | 2941981 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $24,855.89 | 283 | 2578464 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $24,644.62 | 1,231 | BMDP209 |
| 0.12% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $24,637.60 | 115 | BMFND53 |
| 0.12% | TDC | TERADATA CORP | -- | $24,552.00 | 992 | B247H10 |
| 0.12% | FBNC | FIRST BANCORP/NC | -- | $24,513.32 | 442 | 2351494 |
| 0.12% | HIW | HIGHWOODS PROPERTIES INC | -- | $24,473.90 | 1,171 | 2420640 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $24,281.40 | 1,430 | BCD47X4 |
| 0.12% | HNI | HNI CORP | -- | $24,246.59 | 739 | 2435246 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $24,163.50 | 1,086 | BJY21L2 |
| 0.11% | RXO | RXO INC | -- | $24,052.48 | 1,748 | BN6QSL9 |
| 0.11% | VRRM | VERRA MOBILITY CORP | -- | $24,023.86 | 1,699 | BFXX5X8 |
| 0.11% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $23,949.12 | 5,252 | B0JL5L9 |
| 0.11% | PRDO | PERDOCEO EDUCATION CORP | -- | $23,943.92 | 644 | BKRQQR9 |
| 0.11% | GEO | GEO GROUP INC/THE | -- | $23,761.92 | 1,456 | BNLYWQ1 |
| 0.11% | BANF | BANCFIRST CORP | -- | $23,742.03 | 221 | 2078782 |
| 0.11% | LMAT | LEMAITRE VASCULAR INC | -- | $23,725.14 | 222 | B1G6TJ0 |
| 0.11% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,700.04 | 442 | BFNR303 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $23,637.12 | 624 | 2024901 |
| 0.11% | KNTK | KINETIK HOLDINGS INC | -- | $23,522.40 | 484 | BLPNQJ1 |
| 0.11% | HTO | H2O AMERICA | -- | $23,470.06 | 398 | 2811932 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $23,435.19 | 1,107 | BMCQX44 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $23,411.41 | 451 | B05BRL7 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $23,405.14 | 557 | 2626459 |
| 0.11% | MTX | MINERALS TECHNOLOGIES INC | -- | $23,286.48 | 332 | 2595612 |
| 0.11% | PLAB | PHOTRONICS INC | -- | $23,260.42 | 629 | 2687315 |
| 0.11% | ADMA | ADMA BIOLOGICS INC | -- | $23,186.10 | 2,534 | B9NSBM2 |
| 0.11% | CSGS | CSG SYSTEMS INTL INC | -- | $22,996.80 | 288 | 2210885 |
| 0.11% | DNOW | DNOW INC | -- | $22,972.74 | 1,977 | BMH0MV1 |
| 0.11% | SRPT | SAREPTA THERAPEUTICS INC | -- | $22,855.68 | 1,116 | B8DPDT7 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $22,821.82 | 731 | 2447285 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $22,797.75 | 339 | B6XHXY4 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $22,762.05 | 645 | 2407632 |
| 0.11% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $22,723.82 | 386 | B63RTD5 |
| 0.11% | ALRM | ALARM.COM HOLDINGS INC | -- | $22,482.54 | 531 | BYN7H26 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $22,419.06 | 982 | B65VZ37 |
| 0.11% | CLSK | CLEANSPARK INC | -- | $22,274.14 | 2,723 | BJDRX78 |
| 0.11% | ARCB | ARCBEST CORP | -- | $22,241.10 | 238 | BLTFST7 |
| 0.11% | KN | KNOWLES CORP | -- | $22,220.32 | 904 | BJTD9L6 |
| 0.11% | FMC | FMC CORP | -- | $22,217.44 | 1,328 | 2328603 |
| 0.11% | FBK | FB FINANCIAL CORP | -- | $22,157.90 | 430 | BYY5Z69 |
| 0.11% | SPSC | SPS COMMERCE INC | -- | $22,142.16 | 402 | B57VWJ3 |
| 0.10% | TALO | TALOS ENERGY INC | -- | $21,868.80 | 1,340 | BDT56V9 |
| 0.10% | BANR | BANNER CORPORATION | -- | $21,809.04 | 363 | 2346003 |
| 0.10% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $21,776.40 | 1,315 | 2930149 |
| 0.10% | COCO | VITA COCO CO INC/THE | -- | $21,724.84 | 467 | BMHRMK1 |
| 0.10% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $21,605.60 | 1,808 | BFNF1D6 |
| 0.10% | DXC | DXC TECHNOLOGY CO | -- | $21,545.85 | 1,803 | BYXD7B3 |
| 0.10% | ACMR | ACM RESEARCH INC-CLASS A | -- | $21,506.31 | 567 | BF5C2N2 |
| 0.10% | EXTR | EXTREME NETWORKS INC | -- | $21,407.10 | 1,430 | 2407052 |
| 0.10% | NHC | NATIONAL HEALTHCARE CORP | -- | $21,351.00 | 132 | 2139731 |
| 0.10% | NSIT | INSIGHT ENTERPRISES INC | -- | $21,261.90 | 330 | 2475060 |
| 0.10% | VECO | VEECO INSTRUMENTS INC | -- | $21,076.86 | 642 | 2938422 |
| 0.10% | EYE | NATIONAL VISION HOLDINGS INC | -- | $20,812.35 | 845 | BYP71H7 |
| 0.10% | NEOG | NEOGEN CORP | -- | $20,635.56 | 2,316 | 2630085 |
| 0.10% | PLUS | EPLUS INC | -- | $20,466.36 | 278 | 2597748 |
| 0.10% | STRA | STRATEGIC EDUCATION INC | -- | $20,452.56 | 248 | BGGJFV8 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $20,393.75 | 325 | BS7T2R6 |
| 0.10% | CASH | PATHWARD FINANCIAL INC | -- | $20,383.52 | 232 | 2420316 |
| 0.10% | CXW | CORECIVIC INC | -- | $20,309.55 | 1,065 | BZ8VC58 |
| 0.10% | BHE | BENCHMARK ELECTRONICS INC | -- | $20,276.80 | 380 | 2090816 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $20,171.70 | 2,169 | B090B96 |
| 0.09% | EPAC | ENERPAC TOOL GROUP CORP | -- | $19,788.02 | 562 | BH3T5K7 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $19,730.88 | 1,488 | 2173933 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $19,674.20 | 322 | 2848736 |
| 0.09% | KALU | KAISER ALUMINUM CORP | -- | $19,603.44 | 171 | B15CJ33 |
| 0.09% | AGYS | AGILYSYS INC | -- | $19,575.84 | 272 | 2689162 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $19,574.48 | 1,556 | B523Z73 |
| 0.09% | BL | BLACKLINE INC | -- | $19,412.68 | 532 | BD3WZS6 |
| 0.09% | IOSP | INNOSPEC INC | -- | $19,322.16 | 264 | 2245597 |
| 0.09% | GNL | GLOBAL NET LEASE INC | -- | $19,310.80 | 2,099 | BZCFW78 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $19,250.80 | 1,192 | BRJ8H91 |
| 0.09% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $19,108.17 | 1,173 | B4MF0Q6 |
| 0.09% | VAC | MARRIOTT VACATIONS WORLD | -- | $19,092.40 | 295 | B45K9N8 |
| 0.09% | EVTC | EVERTEC INC | -- | $19,013.52 | 681 | B7KY3Z6 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $18,970.44 | 1,356 | 2682105 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $18,924.36 | 1,092 | 2351546 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $18,896.80 | 115 | 2021634 |
| 0.09% | LTC | LTC PROPERTIES INC | -- | $18,883.92 | 506 | 2498788 |
| 0.09% | ROG | ROGERS CORP | -- | $18,868.00 | 178 | 2746700 |
| 0.09% | KMPR | KEMPER CORP | -- | $18,843.75 | 625 | B52KRV2 |
| 0.09% | DGII | DIGI INTERNATIONAL INC | -- | $18,774.82 | 401 | 2269661 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $18,666.63 | 433 | 2437112 |
| 0.09% | GTY | GETTY REALTY CORP | -- | $18,652.38 | 586 | 2698146 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $18,646.95 | 903 | BDZT9Y9 |
| 0.09% | APLS | APELLIS PHARMACEUTICALS INC | -- | $18,645.19 | 1,091 | BYTQ6X1 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $18,636.80 | 896 | 2677640 |
| 0.09% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $18,614.82 | 1,081 | BPBPD09 |
| 0.09% | CRK | COMSTOCK RESOURCES INC | -- | $18,444.84 | 843 | BD82PS1 |
| 0.09% | NBHC | NATIONAL BANK HOLD-CL A | -- | $18,403.20 | 480 | B888DV3 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $18,343.17 | 153 | 2161778 |
| 0.09% | DXPE | DXP ENTERPRISES INC | -- | $18,324.90 | 135 | 2276627 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $18,309.72 | 194 | B55BN47 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $18,272.32 | 638 | 2948852 |
| 0.09% | OFG | OFG BANCORP | -- | $18,214.11 | 461 | B87LKR8 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $18,174.08 | 146 | 2715186 |
| 0.09% | CRVL | CORVEL CORP | -- | $18,001.04 | 332 | 2347277 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $17,995.80 | 2,022 | B034LG1 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $17,984.34 | 293 | B02H882 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $17,756.10 | 543 | B1P36Y6 |
| 0.08% | HCI | HCI GROUP INC | -- | $17,693.94 | 114 | BBN23F5 |
| 0.08% | RAMP | LIVERAMP HOLDINGS INC | -- | $17,673.60 | 672 | BGLN838 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $17,648.32 | 421 | B75DGJ3 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $17,635.80 | 195 | 2473150 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $17,505.72 | 486 | BQBCZY5 |
| 0.08% | ASGN | ASGN INC | -- | $17,399.20 | 455 | BFY8W20 |
| 0.08% | INVA | INNOVIVA INC | -- | $17,319.96 | 756 | BDDXF67 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $17,126.22 | 1,577 | 2690506 |
| 0.08% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $17,080.17 | 2,861 | BMWF095 |
| 0.08% | WT | WISDOMTREE INC | -- | $17,024.16 | 1,223 | 2476513 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $17,015.96 | 761 | BKQVBN6 |
| 0.08% | GBX | GREENBRIER COMPANIES INC | -- | $16,992.85 | 329 | 2387530 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $16,928.68 | 332 | 2981932 |
| 0.08% | SONO | SONOS INC | -- | $16,718.13 | 1,287 | BYWPZW7 |
| 0.08% | OI | O-I GLASS INC | -- | $16,528.18 | 1,622 | BKLKXD2 |
| 0.08% | VCEL | VERICEL CORP | -- | $16,466.45 | 539 | BSBMN89 |
| 0.08% | STBA | S & T BANCORP INC | -- | $16,437.40 | 398 | 2781109 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $16,336.32 | 238 | 2443078 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $16,332.28 | 1,783 | B1G3M58 |
| 0.08% | VRE | VERIS RESIDENTIAL INC | -- | $16,322.55 | 865 | 2192314 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $16,284.84 | 429 | 2965668 |
| 0.08% | NVRI | ENVIRI CORP | -- | $16,192.15 | 859 | 2412700 |
| 0.08% | ADNT | ADIENT PLC | -- | $16,021.14 | 834 | BD845X2 |
| 0.08% | AORT | ARTIVION INC | -- | $15,863.68 | 448 | 2239017 |
| 0.08% | BKE | BUCKLE INC/THE | -- | $15,841.35 | 321 | 2149934 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $15,786.87 | 363 | B4TZV44 |
| 0.07% | OGN | ORGANON & CO | -- | $15,783.30 | 2,769 | BLDC8J4 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $15,668.76 | 444 | 2365428 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $15,656.25 | 625 | 2326287 |
| 0.07% | OMCL | OMNICELL INC | -- | $15,463.30 | 478 | 2789523 |
| 0.07% | UNIT | UNITI GROUP INC | -- | $15,462.90 | 1,909 | BSNMCG8 |
| 0.07% | ICHR | ICHOR HOLDINGS LTD | -- | $15,458.04 | 367 | BD2B5Y0 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $15,433.01 | 1,327 | BJ7MB31 |
| 0.07% | YELP | YELP INC | -- | $15,431.82 | 622 | B7KCD72 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $15,431.58 | 306 | 2012757 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $15,422.14 | 1,129 | BYWPZY9 |
| 0.07% | ABR | ARBOR REALTY TRUST INC | -- | $15,317.40 | 2,084 | B00N2S0 |
| 0.07% | UFPT | UFP TECHNOLOGIES INC | -- | $15,314.32 | 82 | 2908652 |
| 0.07% | TILE | INTERFACE INC | -- | $15,226.56 | 622 | B86V808 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $15,217.33 | 269 | 2537528 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $15,100.80 | 1,210 | B4XBDV9 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $14,987.70 | 1,365 | BYN87K7 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $14,948.33 | 269 | BN7ZZ47 |
| 0.07% | NWL | NEWELL BRANDS INC | -- | $14,731.20 | 4,464 | 2635701 |
| 0.07% | UPWK | UPWORK INC | -- | $14,702.87 | 1,391 | BGRFWV4 |
| 0.07% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $14,690.68 | 281 | BJBLBN4 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $14,667.75 | 3,075 | BLSPX60 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $14,665.20 | 1,010 | BVV6CY1 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $14,656.89 | 493 | 2562490 |
| 0.07% | SLVM | SYLVAMO CORP | -- | $14,593.92 | 352 | BMW72C8 |
| 0.07% | KSS | KOHLS CORP | -- | $14,579.00 | 1,195 | 2496113 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $14,560.28 | 298 | BD0NN55 |
| 0.07% | PGNY | PROGYNY INC | -- | $14,492.38 | 854 | BKWD3M9 |
| 0.07% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $14,482.26 | 351 | 2118707 |
| 0.07% | CTS | CTS CORP | -- | $14,411.76 | 309 | 2239244 |
| 0.07% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $14,402.00 | 380 | 2622253 |
| 0.07% | REX | REX AMERICAN RESOURCES CORP | -- | $14,387.28 | 302 | 2063670 |
| 0.07% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $14,375.13 | 1,397 | B4JTYX6 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $14,356.72 | 434 | BMFZ702 |
| 0.07% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $14,343.03 | 369 | BGJRH35 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $14,249.52 | 1,466 | BGH1M56 |
| 0.07% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $14,205.75 | 1,457 | 2037062 |
| 0.07% | COHU | COHU INC | -- | $14,204.26 | 497 | 2208426 |
| 0.07% | TNDM | TANDEM DIABETES CARE INC | -- | $14,140.37 | 722 | BF3W461 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $14,078.61 | 191 | BCDWBX6 |
| 0.07% | UVV | UNIVERSAL CORP/VA | -- | $14,060.90 | 265 | 2923804 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $14,030.44 | 439 | 2508405 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $14,025.00 | 750 | 2417619 |
| 0.07% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $13,963.57 | 277 | BDT5KT5 |
| 0.07% | PRLB | PROTO LABS INC | -- | $13,955.76 | 252 | B6T6J81 |
| 0.07% | MXL | MAXLINEAR INC | -- | $13,909.20 | 865 | B3RDWC8 |
| 0.07% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $13,879.08 | 1,278 | B298495 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $13,852.53 | 1,033 | B1GZ005 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $13,843.20 | 1,442 | 2510682 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $13,714.83 | 873 | 2977500 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $13,695.85 | 2,513 | 2382416 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $13,651.52 | 592 | 2469450 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $13,628.55 | 241 | BS7T2S7 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $13,604.22 | 531 | BYVN953 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $13,513.76 | 1,424 | BMDX9Z7 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $13,502.72 | 548 | 2612737 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $13,472.04 | 262 | 2950374 |
| 0.06% | CRI | CARTER'S INC | -- | $13,467.48 | 388 | 2980939 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $13,302.50 | 313 | BYZ1PQ6 |
| 0.06% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $13,233.13 | 907 | BF27XF9 |
| 0.06% | ENOV | ENOVIS CORP | -- | $13,209.21 | 609 | BJLTMX5 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $13,139.69 | 283 | BYND5T7 |
| 0.06% | DLX | DELUXE CORP | -- | $13,105.44 | 479 | 2260363 |
| 0.06% | WINA | WINMARK CORP | -- | $13,093.78 | 31 | 2391092 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $13,073.40 | 162 | 2469171 |
| 0.06% | LNN | LINDSAY CORP | -- | $13,056.93 | 111 | 2516613 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $12,990.36 | 3,153 | 2852760 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $12,977.29 | 391 | BM4QJF5 |
| 0.06% | AHCO | ADAPTHEALTH CORP | -- | $12,904.47 | 1,143 | BKDRF35 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $12,665.41 | 1,219 | B6ZC3N6 |
| 0.06% | PRGS | PROGRESS SOFTWARE CORP | -- | $12,664.96 | 448 | 2705198 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $12,563.56 | 244 | 2060370 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $12,563.32 | 308 | BNZFTG9 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $12,532.68 | 1,116 | BP9S504 |
| 0.06% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $12,442.50 | 315 | 2369226 |
| 0.06% | TNC | TENNANT CO | -- | $12,415.69 | 193 | 2883641 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $12,222.00 | 582 | BKV9674 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $12,155.67 | 129 | 2599197 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $12,115.98 | 162 | 2911166 |
| 0.06% | VTOL | BRISTOW GROUP INC | -- | $12,092.16 | 268 | BMBT0Z4 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $11,960.61 | 421 | BLFGN66 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $11,783.49 | 159 | 2958538 |
| 0.06% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $11,737.00 | 220 | BL95N25 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $11,410.74 | 1,683 | B3NXMJ9 |
| 0.05% | SCL | STEPAN CO | -- | $11,401.91 | 229 | 2845005 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $11,382.26 | 2,011 | B0PZN11 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $11,378.70 | 423 | BKSGZN7 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $11,304.11 | 349 | 2696117 |
| 0.05% | CVI | CVR ENERGY INC | -- | $11,215.74 | 321 | B23PS12 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $11,209.50 | 265 | BZ2YT30 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $11,186.52 | 438 | 2619880 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $11,172.06 | 459 | BX3SQS1 |
| 0.05% | MBC | MASTERBRAND INC | -- | $11,083.50 | 1,350 | BPDJN76 |
| 0.05% | SEZL | SEZZLE INC | -- | $11,052.86 | 182 | BQC4R22 |
| 0.05% | CNMD | CONMED CORP | -- | $11,051.70 | 330 | 2216010 |
| 0.05% | QDEL | QUIDELORTHO CORP | -- | $11,032.98 | 723 | BM9VY27 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $10,955.12 | 649 | BYZFPN5 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $10,948.08 | 143 | B15M2C3 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $10,867.01 | 121 | 2763602 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $10,780.63 | 337 | BX7RSN3 |
| 0.05% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $10,769.85 | 819 | BL6JGD2 |
| 0.05% | XPEL | XPEL INC | -- | $10,695.88 | 268 | BJV2ZZ7 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $10,668.95 | 395 | 2369721 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $10,650.71 | 497 | BX8ZSB4 |
| 0.05% | HLIT | HARMONIC INC | -- | $10,575.75 | 1,195 | 2510659 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $10,544.92 | 158 | 2125246 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $10,530.08 | 341 | 2782425 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,521.45 | 927 | B3V8JL7 |
| 0.05% | NSP | INSPERITY INC | -- | $10,520.28 | 382 | 2007281 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $10,312.64 | 134 | 2888613 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $10,284.30 | 195 | 2589466 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $10,243.43 | 727 | 2594222 |
| 0.05% | UTL | UNITIL CORP | -- | $10,202.88 | 192 | 2925037 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $10,192.26 | 438 | B3X26D8 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $10,168.92 | 1,202 | BK4PZ38 |
| 0.05% | CSR | CENTERSPACE | -- | $10,165.11 | 177 | BN47P80 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $10,093.56 | 466 | BTTRRD6 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $9,995.55 | 555 | 2733092 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $9,966.75 | 411 | BSPRSL8 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $9,937.12 | 346 | BS70KN1 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $9,921.60 | 1,378 | 2598246 |
| 0.05% | EIG | EMPLOYERS HOLDINGS INC | -- | $9,820.51 | 239 | B1Q1RR9 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $9,720.20 | 530 | 2836292 |
| 0.05% | WGO | WINNEBAGO INDUSTRIES | -- | $9,496.55 | 301 | 2972721 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $9,474.52 | 244 | 2779234 |
| 0.04% | VSTS | VESTIS CORP | -- | $9,337.08 | 1,194 | BP5JNQ3 |
| 0.04% | TRUP | TRUPANION INC | -- | $9,310.19 | 361 | BP3YM85 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $9,294.11 | 217 | 2896809 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $9,267.30 | 630 | BD3BX01 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $9,240.11 | 503 | B3NTLD4 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $9,204.00 | 1,475 | 2632650 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,139.66 | 298 | 2485876 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $9,030.03 | 569 | BM8TFC9 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $8,958.10 | 290 | B84KWJ4 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $8,904.00 | 1,272 | B3KWJV0 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $8,850.88 | 68 | B3KKGQ8 |
| 0.04% | AZTA | AZENTA INC | -- | $8,849.25 | 437 | 2145460 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $8,848.69 | 281 | 2230946 |
| 0.04% | THRM | GENTHERM INC | -- | $8,843.25 | 325 | B8JFD24 |
| 0.04% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $8,817.30 | 505 | B06RWD1 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $8,728.08 | 984 | BRXYZ57 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $8,711.82 | 234 | B4WXG84 |
| 0.04% | XNCR | XENCOR INC | -- | $8,626.00 | 760 | BGCYWN8 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $8,523.27 | 489 | B2QXCJ9 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,416.20 | 249 | 2638625 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,331.27 | 331 | 2568090 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $8,312.96 | 496 | BNKT9M2 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $8,280.96 | 192 | BN0ZBP7 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $8,266.56 | 316 | B6TPXR5 |
| 0.04% | PENG | PENGUIN SOLUTIONS INC | -- | $8,266.16 | 509 | BRJHSZ1 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,156.98 | 229 | B01KGF5 |
| 0.04% | LGIH | LGI HOMES INC | -- | $8,154.00 | 216 | BG3G1B4 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $7,992.16 | 209 | B0X46B1 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $7,934.62 | 617 | 2568357 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $7,876.36 | 223 | 2838306 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $7,836.75 | 225 | 2200552 |
| 0.04% | CXM | SPRINKLR INC-A | -- | $7,817.04 | 1,316 | BNKCPP6 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $7,793.70 | 415 | BJH08B2 |
| 0.04% | WSR | WHITESTONE REIT | -- | $7,695.80 | 478 | B6452T5 |
| 0.04% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,690.16 | 97 | 2772998 |
| 0.04% | AMN | AMN HEALTHCARE SERVICES INC | -- | $7,660.57 | 409 | 2813552 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $7,534.80 | 210 | 2767756 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $7,474.78 | 251 | B0ZN8Z4 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $7,428.76 | 229 | 2046176 |
| 0.04% | NPK | NATIONAL PRESTO INDS INC | -- | $7,418.88 | 56 | 2626802 |
| 0.04% | QNST | QUINSTREET INC | -- | $7,399.33 | 607 | B3PGPB9 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $7,355.85 | 445 | BCRY5K3 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $7,294.40 | 485 | 2676692 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $7,290.62 | 1,046 | BNRRP65 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,245.94 | 377 | BNFWZS4 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,230.44 | 868 | BN14T59 |
| 0.03% | CERT | CERTARA INC | -- | $7,224.96 | 1,272 | BM9GT61 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $7,214.76 | 294 | 2648055 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,154.60 | 415 | BSHZ3P9 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,128.50 | 1,325 | 2730877 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $7,085.10 | 1,045 | BK1KWF7 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,039.69 | 1,273 | BDF9YM2 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $6,981.63 | 1,227 | B82GC49 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $6,924.83 | 121 | 2157175 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,787.53 | 207 | 2325875 |
| 0.03% | AMSF | AMERISAFE INC | -- | $6,785.76 | 201 | B0PPHS6 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $6,782.62 | 494 | BFFVV54 |
| 0.03% | RES | RPC INC | -- | $6,771.05 | 947 | 2719456 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $6,654.80 | 254 | BFWGXV2 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $6,619.86 | 598 | BKV28S8 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $6,606.88 | 238 | 2231091 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $6,573.63 | 489 | BMDBB99 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $6,502.56 | 713 | 2248693 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $6,409.98 | 894 | BR4NQJ4 |
| 0.03% | MTUS | METALLUS INC | -- | $6,172.20 | 381 | BNBPMX1 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $6,128.70 | 155 | 2030674 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $5,944.96 | 1,327 | BNM5672 |
| 0.03% | SABR | SABRE CORP | -- | $5,887.00 | 4,205 | BLLHH27 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $5,774.36 | 964 | BDH2902 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $5,769.84 | 232 | BWC6PW6 |
| 0.03% | NAVI | NAVIENT CORP | -- | $5,710.50 | 705 | BLP5GX1 |
| 0.03% | EMBC | EMBECTA CORP | -- | $5,578.04 | 631 | BMXWYR1 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $5,494.61 | 209 | BYNH8R8 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $5,478.29 | 263 | B5Q3KZ2 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,467.20 | 136 | 2927497 |
| 0.03% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,456.23 | 247 | 2320825 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $5,411.68 | 149 | 2665300 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $5,335.77 | 253 | 2577870 |
| 0.03% | HZO | MARINEMAX INC | -- | $5,327.16 | 206 | 2250353 |
| 0.02% | VITL | VITAL FARMS INC | -- | $5,227.20 | 396 | BL6JSP8 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,035.30 | 1,171 | BP0TJS2 |
| 0.02% | MNRO | MONRO INC | -- | $4,956.80 | 320 | 2600088 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $4,943.05 | 487 | 2414018 |
| 0.02% | CABO | CABLE ONE INC | -- | $4,646.67 | 49 | BZ07DS4 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,347.77 | 133 | 2777777 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,199.38 | 257 | B7ZR219 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,124.88 | 306 | BMFZ3F9 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $3,999.90 | 30 | 2981181 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $3,998.72 | 704 | BLCHF11 |
| 0.02% | NABL | N-ABLE INC | -- | $3,715.92 | 794 | BMBR683 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $3,714.64 | 236 | BTJZB05 |
| 0.02% | GOGO | GOGO INC | -- | $3,390.70 | 827 | BB2C2R1 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $3,387.93 | 511 | 2890265 |
| 0.02% | CENT | CENTRAL GARDEN & PET CO | -- | $3,189.74 | 86 | 2183868 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $2,664.66 | 499 | BMGWSJ8 |
| 49.03% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,335,128 | -- | 7,018 | -- |
| 38.60% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 8,137,919 | -- | 5,526 | -- |
| 20.13% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,244,206 | -- | 2,882 | -- |
| 17.05% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 3,594,763 | -- | 2,441 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,267,041.37 | 5,267,041 | -- |
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