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 1/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | 10.74% | 14.87% | 28.74% | 10.74% | 5.54% | 6.17% | 4.14% | 12.45% | 8.28% | 01/23/2007 |
| SAA Market Price | 10.78% | 15.19% | 29.66% | 10.78% | 5.63% | 6.24% | 4.05% | 12.97% | 8.28% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -0.61% | 1.14% | 17.41% | 0.30% | 0.30% | 8.72% | 4.48% | 9.64% | 7.73% | 01/23/2007 |
| SAA NAV | -0.73% | 1.06% | 17.49% | 0.22% | 0.22% | 8.73% | 4.43% | 9.83% | 7.73% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/27/2026- NAV $29.61
- NAV Change $-0.78
- Market Price $29.67
- Market Price Change $-0.80
- Trading Volume (M) 2,171
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/27/2026- NAV $29.61
- NAV Change $-0.78
- Market Price $29.67
- Market Price Change $-0.80
- Trading Volume (M) 2,171
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 2/27/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.55% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $136,528.89 | 1,739 | BW2K5V7 |
| 0.42% | MOG/A | MOOG INC-CLASS A | -- | $104,940.73 | 311 | 2601218 |
| 0.42% | IDCC | INTERDIGITAL INC | -- | $103,361.46 | 282 | 2465737 |
| 0.40% | CTRE | CARETRUST REIT INC | -- | $99,397.14 | 2,447 | BMP8TL6 |
| 0.39% | SITM | SITIME CORP | -- | $95,491.20 | 240 | BKS48R6 |
| 0.38% | EMN | EASTMAN CHEMICAL CO | -- | $94,387.50 | 1,250 | 2298386 |
| 0.38% | SANM | SANMINA CORP | -- | $92,845.48 | 598 | B92RRW2 |
| 0.38% | LKQ | LKQ CORP | -- | $92,840.44 | 2,804 | 2971029 |
| 0.36% | PRIM | PRIMORIS SERVICES CORP | -- | $89,226.24 | 592 | B1GC200 |
| 0.35% | JBTM | JBT MAREL CORP | -- | $87,626.00 | 569 | B3BRJZ8 |
| 0.35% | ESI | ELEMENT SOLUTIONS INC | -- | $87,244.92 | 2,492 | BJ1C2K1 |
| 0.35% | SMTC | SEMTECH CORP | -- | $85,799.22 | 951 | 2795542 |
| 0.34% | FORM | FORMFACTOR INC | -- | $83,949.12 | 849 | 2891826 |
| 0.34% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $83,199.36 | 1,632 | BMV1ZD3 |
| 0.33% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $82,065.50 | 473 | B1FT462 |
| 0.33% | JXN | JACKSON FINANCIAL INC-A | -- | $81,562.60 | 745 | BMFX6P4 |
| 0.33% | IBP | INSTALLED BUILDING PRODUCTS | -- | $81,284.48 | 248 | BJSP4C9 |
| 0.32% | ESE | ESCO TECHNOLOGIES INC | -- | $78,473.07 | 283 | 2321583 |
| 0.32% | MKTX | MARKETAXESS HOLDINGS INC | -- | $78,144.00 | 407 | B03Q9D0 |
| 0.32% | GTES | GATES INDUSTRIAL CORP PLC | -- | $78,023.10 | 2,830 | BD9G2S1 |
| 0.32% | KRYS | KRYSTAL BIOTECH INC | -- | $78,006.12 | 283 | BD6JX35 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $77,542.38 | 666 | 2333986 |
| 0.31% | QRVO | QORVO INC | -- | $76,350.90 | 921 | BR9YYP4 |
| 0.31% | GKOS | GLAUKOS CORP | -- | $75,731.60 | 629 | BYMWL19 |
| 0.30% | TRNO | TERRENO REALTY CORP | -- | $74,845.98 | 1,133 | B3N4753 |
| 0.30% | AL | AIR LEASE CORP | -- | $74,377.62 | 1,151 | B3XS562 |
| 0.30% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $73,683.74 | 2,171 | BFFK0X2 |
| 0.30% | LUMN | LUMEN TECHNOLOGIES INC | -- | $73,545.84 | 10,344 | BMDH249 |
| 0.29% | VIAV | VIAVI SOLUTIONS INC | -- | $72,640.95 | 2,445 | BYXB201 |
| 0.29% | EAT | BRINKER INTERNATIONAL INC | -- | $72,173.40 | 487 | 2193544 |
| 0.29% | MHK | MOHAWK INDUSTRIES INC | -- | $71,278.63 | 569 | 2598699 |
| 0.28% | KMX | CARMAX INC | -- | $69,460.53 | 1,609 | 2983563 |
| 0.28% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $68,137.50 | 690 | B8QV5C9 |
| 0.27% | AROC | ARCHROCK INC | -- | $67,868.93 | 1,921 | BYRGSX7 |
| 0.27% | VSAT | VIASAT INC | -- | $67,845.96 | 1,482 | 2946243 |
| 0.27% | ECG | EVERUS CONSTRUCTION GROUP | -- | $67,566.33 | 559 | BSVLTM2 |
| 0.27% | SEE | SEALED AIR CORP | -- | $67,510.56 | 1,612 | 2232793 |
| 0.26% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $65,337.02 | 197 | BYQCZ35 |
| 0.26% | SNEX | STONEX GROUP INC | -- | $64,897.50 | 509 | BMQ8XV3 |
| 0.26% | BCPC | BALCHEM CORP | -- | $64,407.65 | 355 | 2072074 |
| 0.26% | GVA | GRANITE CONSTRUCTION INC | -- | $64,271.88 | 478 | 2381189 |
| 0.26% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $63,814.60 | 685 | 2120490 |
| 0.26% | LNC | LINCOLN NATIONAL CORP | -- | $63,523.60 | 1,852 | 2516378 |
| 0.26% | BOOT | BOOT BARN HOLDINGS INC | -- | $63,199.48 | 334 | BRS6600 |
| 0.25% | NE | NOBLE CORP PLC | -- | $62,466.25 | 1,375 | BN2QTL0 |
| 0.25% | ENPH | ENPHASE ENERGY INC | -- | $60,615.18 | 1,434 | B65SQW4 |
| 0.24% | PTCT | PTC THERAPEUTICS INC | -- | $60,007.20 | 880 | B17VCN9 |
| 0.24% | CE | CELANESE CORP | -- | $59,928.00 | 1,200 | B05MZT4 |
| 0.24% | NPO | ENPRO INC | -- | $59,748.15 | 231 | 2951292 |
| 0.24% | ETSY | ETSY INC | -- | $59,325.28 | 1,081 | BWTN5N1 |
| 0.24% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $59,299.52 | 644 | BDCBCD8 |
| 0.24% | TFX | TELEFLEX INC | -- | $59,077.04 | 484 | 2881407 |
| 0.24% | MIR | MIRION TECHNOLOGIES INC | -- | $58,671.15 | 2,715 | BMG3PQ7 |
| 0.24% | REZI | RESIDEO TECHNOLOGIES INC | -- | $58,398.30 | 1,509 | BFD1TJ6 |
| 0.24% | MTH | MERITAGE HOMES CORP | -- | $58,148.82 | 771 | 2601326 |
| 0.23% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $57,850.66 | 1,561 | BFZ9DB8 |
| 0.23% | ACA | ARCOSA INC | -- | $57,716.76 | 537 | BGPZ5W8 |
| 0.23% | PLXS | PLEXUS CORP | -- | $57,462.48 | 296 | 2692160 |
| 0.23% | MAC | MACERICH CO/THE | -- | $57,438.82 | 2,806 | 2543967 |
| 0.23% | SM | SM ENERGY CO | -- | $57,362.40 | 2,480 | 2764188 |
| 0.23% | SKY | CHAMPION HOMES INC | -- | $57,209.76 | 612 | 2814005 |
| 0.23% | MATX | MATSON INC | -- | $56,816.46 | 342 | B8GNC91 |
| 0.23% | RAL | RALLIANT CORP | -- | $56,720.04 | 1,236 | BTNMGM9 |
| 0.23% | CZR | CAESARS ENTERTAINMENT INC | -- | $56,011.80 | 2,236 | BMWWGB0 |
| 0.23% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $55,834.74 | 2,007 | BF2GC59 |
| 0.22% | VSCO | VICTORIA'S SECRET & CO | -- | $55,050.60 | 878 | BNNTGH3 |
| 0.22% | ALKS | ALKERMES PLC | -- | $54,450.90 | 1,809 | B3P6D26 |
| 0.22% | ABCB | AMERIS BANCORP | -- | $54,439.66 | 701 | 2038849 |
| 0.22% | TMDX | TRANSMEDICS GROUP INC | -- | $54,327.24 | 374 | BK6TM04 |
| 0.22% | FTDR | FRONTDOOR INC | -- | $54,170.30 | 790 | BFYF094 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $54,127.84 | 1,378 | BN48ZR2 |
| 0.22% | POWL | POWELL INDUSTRIES INC | -- | $53,930.80 | 103 | 2697422 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $53,915.22 | 621 | BGK38H3 |
| 0.22% | CSW | CSW INDUSTRIALS INC | -- | $53,862.39 | 183 | BYQD1J6 |
| 0.22% | PIPR | PIPER SANDLER COS | -- | $53,790.10 | 182 | 2227089 |
| 0.21% | RDNT | RADNET INC | -- | $53,125.41 | 761 | B1JNG19 |
| 0.21% | VSNT | VERSANT MEDIA GROUP INC | -- | $53,078.76 | 1,593 | BVV5S84 |
| 0.21% | MRP | MILLROSE PROPERTIES | -- | $52,967.04 | 1,689 | BRCFZ51 |
| 0.21% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $51,580.35 | 1,245 | BPJM8Q3 |
| 0.21% | MRCY | MERCURY SYSTEMS INC | -- | $51,548.37 | 579 | 2144047 |
| 0.21% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $51,270.09 | 1,713 | B15RZR4 |
| 0.21% | RDN | RADIAN GROUP INC | -- | $51,227.68 | 1,484 | 2173911 |
| 0.20% | CRC | CALIFORNIA RESOURCES CORP | -- | $50,661.24 | 861 | BMBK002 |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $50,434.12 | 1,381 | B9HHD96 |
| 0.20% | AMTM | AMENTUM HOLDINGS INC | -- | $50,181.60 | 1,680 | BMZLFJ5 |
| 0.20% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $50,167.00 | 650 | 2580555 |
| 0.20% | AIR | AAR CORP | -- | $50,148.76 | 428 | 2001119 |
| 0.20% | VICR | VICOR CORP | -- | $50,148.60 | 249 | 2930774 |
| 0.20% | OSIS | OSI SYSTEMS INC | -- | $49,910.00 | 175 | 2111579 |
| 0.20% | LBRT | LIBERTY ENERGY INC | -- | $49,859.75 | 1,775 | BDCWFT8 |
| 0.20% | KGS | KODIAK GAS SERVICES INC | -- | $49,713.27 | 911 | BQLSDK5 |
| 0.20% | CVCO | CAVCO INDUSTRIES INC | -- | $49,644.36 | 86 | 2787022 |
| 0.20% | BMI | BADGER METER INC | -- | $49,234.89 | 323 | 2069128 |
| 0.19% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $48,195.75 | 1,077 | B6YR5K3 |
| 0.19% | MC | MOELIS & CO - CLASS A | -- | $48,140.96 | 811 | BLG38Q1 |
| 0.19% | HCC | WARRIOR MET COAL INC | -- | $47,946.24 | 576 | BF2X272 |
| 0.19% | YOU | CLEAR SECURE INC -CLASS A | -- | $47,229.44 | 971 | BLD30T1 |
| 0.19% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $47,211.45 | 465 | 2923741 |
| 0.19% | ITRI | ITRON INC | -- | $47,162.90 | 502 | 2471949 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $47,124.08 | 664 | 2966876 |
| 0.19% | SKT | TANGER INC | -- | $46,732.66 | 1,261 | 2874582 |
| 0.19% | MDU | MDU RESOURCES GROUP INC | -- | $46,302.52 | 2,239 | 2547323 |
| 0.19% | CNR | CORE NATURAL RESOURCES INC | -- | $45,990.78 | 561 | BR1Z682 |
| 0.19% | OUT | OUTFRONT MEDIA INC | -- | $45,923.14 | 1,594 | BTFK8V4 |
| 0.19% | MYRG | MYR GROUP INC/DELAWARE | -- | $45,893.20 | 170 | B3CLS18 |
| 0.18% | SKYW | SKYWEST INC | -- | $45,691.12 | 439 | 2814210 |
| 0.18% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $45,535.14 | 213 | 2855855 |
| 0.18% | PATK | PATRICK INDUSTRIES INC | -- | $45,183.35 | 365 | 2673154 |
| 0.18% | FRPT | FRESHPET INC | -- | $45,180.75 | 535 | BS7K7M9 |
| 0.18% | ADT | ADT INC | -- | $44,847.84 | 5,592 | BFWCP81 |
| 0.18% | TGTX | TG THERAPEUTICS INC | -- | $44,834.10 | 1,490 | B828K63 |
| 0.18% | ACIW | ACI WORLDWIDE INC | -- | $44,798.72 | 1,129 | 2889155 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $44,760.96 | 1,368 | BTZRLN8 |
| 0.18% | AZZ | AZZ INC | -- | $44,737.42 | 329 | 2067672 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $44,636.51 | 551 | BMH0MP5 |
| 0.18% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $44,225.84 | 136 | 2121352 |
| 0.18% | BRC | BRADY CORPORATION - CL A | -- | $44,046.18 | 477 | 2117726 |
| 0.18% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $43,894.90 | 730 | BN7K304 |
| 0.18% | DAN | DANA INC | -- | $43,827.20 | 1,280 | B2PFJR3 |
| 0.18% | KAI | KADANT INC | -- | $43,752.93 | 129 | 2769978 |
| 0.18% | TPH | TRI POINTE HOMES INC | -- | $43,614.60 | 942 | B92CQF3 |
| 0.18% | CALM | CAL-MAINE FOODS INC | -- | $43,467.89 | 499 | 2158781 |
| 0.17% | SIG | SIGNET JEWELERS LTD | -- | $43,189.31 | 449 | B3CTNK6 |
| 0.17% | WSC | WILLSCOT HOLDINGS CORP | -- | $43,068.73 | 1,993 | BMHL0Z4 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $42,850.44 | 1,332 | 2862156 |
| 0.17% | LGND | LIGAND PHARMACEUTICALS | -- | $42,834.96 | 216 | 2501578 |
| 0.17% | PSMT | PRICESMART INC | -- | $42,829.74 | 277 | 2092942 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $42,392.01 | 543 | 2447821 |
| 0.17% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $42,383.25 | 1,725 | 2048592 |
| 0.17% | SHAK | SHAKE SHACK INC - CLASS A | -- | $42,340.41 | 441 | BV0LCR0 |
| 0.17% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $42,157.12 | 752 | BNC23Q1 |
| 0.17% | BTU | PEABODY ENERGY CORP | -- | $41,948.20 | 1,330 | BDVPZV0 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $41,740.78 | 419 | 2350383 |
| 0.17% | AGO | ASSURED GUARANTY LTD | -- | $40,949.75 | 475 | B00V7H8 |
| 0.16% | MHO | M/I HOMES INC | -- | $40,657.76 | 286 | 2549385 |
| 0.16% | ICUI | ICU MEDICAL INC | -- | $40,656.60 | 270 | 2451918 |
| 0.16% | WHD | CACTUS INC - A | -- | $40,610.44 | 754 | BF1GM16 |
| 0.16% | ADMA | ADMA BIOLOGICS INC | -- | $40,606.56 | 2,608 | B9NSBM2 |
| 0.16% | FULT | FULTON FINANCIAL CORP | -- | $40,470.55 | 1,979 | 2356585 |
| 0.16% | TDW | TIDEWATER INC | -- | $40,107.10 | 505 | BDFGDQ0 |
| 0.16% | LRN | STRIDE INC | -- | $39,996.12 | 474 | BLD5321 |
| 0.16% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $39,810.12 | 571 | 2498001 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $39,282.88 | 266 | BYNWB63 |
| 0.16% | RNST | RENASANT CORP | -- | $39,193.65 | 1,041 | 2670809 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $39,060.90 | 459 | 2664103 |
| 0.16% | URBN | URBAN OUTFITTERS INC | -- | $39,058.00 | 590 | 2933438 |
| 0.16% | CVSA | COVISTA INC | -- | $39,004.00 | 398 | BZ12TX5 |
| 0.16% | FUL | H.B. FULLER CO. | -- | $38,971.96 | 593 | 2354664 |
| 0.16% | OII | OCEANEERING INTL INC | -- | $38,801.50 | 1,093 | 2655583 |
| 0.16% | BKU | BANKUNITED INC | -- | $38,434.10 | 823 | B3NNTZ4 |
| 0.16% | HP | HELMERICH & PAYNE | -- | $38,354.58 | 1,089 | 2420101 |
| 0.15% | WSFS | WSFS FINANCIAL CORP | -- | $38,042.49 | 599 | 2940375 |
| 0.15% | ENVA | ENOVA INTERNATIONAL INC | -- | $37,821.60 | 272 | BRYQ4L1 |
| 0.15% | UNF | UNIFIRST CORP/MA | -- | $37,571.20 | 160 | 2466428 |
| 0.15% | BGC | BGC GROUP INC-A | -- | $37,480.24 | 3,937 | BRJTVC5 |
| 0.15% | BOX | BOX INC - CLASS A | -- | $37,373.85 | 1,587 | BVB3BV2 |
| 0.15% | MARA | MARA HOLDINGS INC | -- | $37,038.42 | 4,143 | BLR7B52 |
| 0.15% | CATY | CATHAY GENERAL BANCORP | -- | $37,033.95 | 745 | 2264235 |
| 0.15% | MTRN | MATERION CORP | -- | $37,014.62 | 227 | 2149622 |
| 0.15% | TGNA | TEGNA INC | -- | $36,976.75 | 1,765 | BZ0P3Z5 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $36,933.44 | 4,376 | B011WL6 |
| 0.15% | CORT | CORCEPT THERAPEUTICS INC | -- | $36,628.20 | 1,026 | B00SCY1 |
| 0.15% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $36,521.10 | 527 | B0650P3 |
| 0.15% | KTB | KONTOOR BRANDS INC | -- | $36,517.60 | 560 | BJTJGC4 |
| 0.15% | GFF | GRIFFON CORP | -- | $36,482.72 | 428 | 2463344 |
| 0.15% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $36,388.68 | 526 | BFYVKR0 |
| 0.15% | FBP | FIRST BANCORP PUERTO RICO | -- | $36,322.47 | 1,719 | 2296926 |
| 0.15% | AVA | AVISTA CORP | -- | $36,233.04 | 892 | 2942605 |
| 0.15% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $36,068.11 | 871 | BWTVWD4 |
| 0.15% | PI | IMPINJ INC | -- | $36,062.04 | 294 | BYYGJZ9 |
| 0.15% | KFY | KORN FERRY | -- | $35,972.58 | 574 | 2386849 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $35,947.30 | 305 | 2718594 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $35,875.90 | 290 | BJYLZK6 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $35,866.80 | 810 | BRRD6G8 |
| 0.14% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $35,430.00 | 500 | 2762030 |
| 0.14% | LCII | LCI INDUSTRIES | -- | $35,298.00 | 265 | BYQ44Y5 |
| 0.14% | WDFC | WD-40 CO | -- | $35,253.60 | 148 | 2944742 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $35,216.23 | 259 | 2190750 |
| 0.14% | CWEN | CLEARWAY ENERGY INC-C | -- | $35,200.31 | 930 | BGJRH57 |
| 0.14% | AAP | ADVANCE AUTO PARTS INC | -- | $34,985.86 | 658 | 2822019 |
| 0.14% | HAYW | HAYWARD HOLDINGS INC | -- | $34,976.00 | 2,186 | BMFQC33 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $34,937.35 | 577 | 2222062 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $34,846.00 | 133 | 2840174 |
| 0.14% | DIOD | DIODES INC | -- | $34,660.84 | 508 | 2270500 |
| 0.14% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $34,425.72 | 798 | BLFDXF6 |
| 0.14% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $34,370.44 | 628 | B72ZBG4 |
| 0.14% | CALX | CALIX INC | -- | $34,219.97 | 661 | B3S4L67 |
| 0.14% | HWKN | HAWKINS INC | -- | $34,143.90 | 229 | 2415594 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $34,034.58 | 2,538 | BQ3R8B6 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $33,952.41 | 981 | B4RGHN0 |
| 0.14% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $33,696.32 | 1,372 | 2713317 |
| 0.14% | RUN | SUNRUN INC | -- | $33,681.50 | 2,542 | BYXB1Y8 |
| 0.14% | HNI | HNI CORP | -- | $33,643.48 | 754 | 2435246 |
| 0.14% | KMT | KENNAMETAL INC | -- | $33,593.52 | 834 | 2488121 |
| 0.14% | BCC | BOISE CASCADE CO | -- | $33,592.44 | 406 | B9BP4R1 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $33,574.56 | 1,356 | BDC6HG1 |
| 0.14% | INSW | INTERNATIONAL SEAWAYS INC | -- | $33,535.32 | 444 | BYX60M4 |
| 0.14% | WU | WESTERN UNION CO | -- | $33,531.66 | 3,482 | B1F76F9 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $33,285.12 | 384 | BD06LM7 |
| 0.13% | OPLN | OPENLANE INC | -- | $33,185.64 | 1,164 | B4Y1MH7 |
| 0.13% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $33,175.67 | 1,727 | B94QHZ0 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $33,099.02 | 842 | BGDW5G5 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $33,035.72 | 436 | 2074070 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $33,018.32 | 1,061 | BH65L93 |
| 0.13% | QTWO | Q2 HOLDINGS INC | -- | $32,962.20 | 685 | BKM4KV0 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $32,808.00 | 400 | 2554163 |
| 0.13% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $32,519.56 | 502 | 2192392 |
| 0.13% | ACMR | ACM RESEARCH INC-CLASS A | -- | $32,517.12 | 584 | BF5C2N2 |
| 0.13% | WAY | WAYSTAR HOLDING CORP | -- | $32,267.70 | 1,258 | BSWYNW8 |
| 0.13% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $32,212.60 | 532 | BYY9947 |
| 0.13% | TDC | TERADATA CORP | -- | $32,151.29 | 1,021 | B247H10 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $32,114.88 | 648 | BSLN6B6 |
| 0.13% | CNK | CINEMARK HOLDINGS INC | -- | $31,939.44 | 1,131 | B1W7RQ0 |
| 0.13% | PTEN | PATTERSON-UTI ENERGY INC | -- | $31,798.21 | 3,781 | 2672537 |
| 0.13% | VCYT | VERACYTE INC | -- | $31,686.94 | 866 | BFTWZY0 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $31,600.72 | 424 | 2267171 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $31,577.26 | 1,586 | 2810133 |
| 0.13% | FFBC | FIRST FINANCIAL BANCORP | -- | $31,547.88 | 1,134 | 2352806 |
| 0.13% | JOE | ST JOE CO/THE | -- | $31,538.29 | 437 | 2768663 |
| 0.13% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $31,315.72 | 1,307 | BSWW195 |
| 0.13% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $31,127.04 | 5,404 | B0JL5L9 |
| 0.13% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $31,096.16 | 772 | B8FW545 |
| 0.13% | GOLF | ACUSHNET HOLDINGS CORP | -- | $30,903.66 | 302 | BD3WG50 |
| 0.12% | CRGY | CRESCENT ENERGY INC-A | -- | $30,887.34 | 2,649 | BNR4QY1 |
| 0.12% | CLSK | CLEANSPARK INC | -- | $30,626.10 | 3,078 | BJDRX78 |
| 0.12% | PHIN | PHINIA INC | -- | $30,577.23 | 421 | BPW7PC0 |
| 0.12% | RNG | RINGCENTRAL INC-CLASS A | -- | $30,545.10 | 838 | BDZCRX3 |
| 0.12% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $30,157.96 | 497 | B00G0F2 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $30,108.24 | 1,431 | 2171603 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $30,091.25 | 1,267 | BMDP209 |
| 0.12% | CENX | CENTURY ALUMINUM COMPANY | -- | $30,059.48 | 583 | 2186254 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $30,041.12 | 1,436 | 2566522 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $30,010.04 | 878 | 2904627 |
| 0.12% | CC | CHEMOURS CO/THE | -- | $29,931.84 | 1,641 | BZ0CTP8 |
| 0.12% | ABM | ABM INDUSTRIES INC | -- | $29,859.50 | 671 | 2024901 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $29,654.24 | 1,162 | BZ16HK0 |
| 0.12% | APLE | APPLE HOSPITALITY REIT INC | -- | $29,558.86 | 2,411 | BXRTX56 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $29,534.22 | 1,062 | BSNR2T6 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $29,437.24 | 653 | 2165383 |
| 0.12% | NOG | NORTHERN OIL AND GAS INC | -- | $29,355.76 | 1,064 | BN6RJM0 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $29,303.75 | 1,379 | BTPSGQ9 |
| 0.12% | HE | HAWAIIAN ELECTRIC INDS | -- | $29,291.59 | 1,891 | 2415204 |
| 0.12% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $29,219.28 | 1,266 | B1G7Q03 |
| 0.12% | VRRM | VERRA MOBILITY CORP | -- | $29,209.08 | 1,748 | BFXX5X8 |
| 0.12% | POWI | POWER INTEGRATIONS INC | -- | $29,039.52 | 606 | 2133045 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $28,735.60 | 796 | 2553911 |
| 0.12% | RXO | RXO INC | -- | $28,696.08 | 1,798 | BN6QSL9 |
| 0.12% | SLG | SL GREEN REALTY CORP | -- | $28,669.30 | 778 | BPGKM57 |
| 0.12% | HUBG | HUB GROUP INC-CL A | -- | $28,598.48 | 664 | 2407632 |
| 0.11% | NGVT | INGEVITY CORP | -- | $28,379.82 | 394 | BD4LHG4 |
| 0.11% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $28,341.83 | 397 | B63RTD5 |
| 0.11% | NSIT | INSIGHT ENTERPRISES INC | -- | $28,326.84 | 339 | 2475060 |
| 0.11% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $28,087.40 | 340 | BD420Q8 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $27,981.63 | 657 | 2340210 |
| 0.11% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $27,494.60 | 1,148 | B2QH310 |
| 0.11% | IAC | IAC INC | -- | $27,360.48 | 714 | BNDYF48 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $27,331.06 | 919 | 2606570 |
| 0.11% | CARG | CARGURUS INC | -- | $27,323.00 | 890 | BF5D6S8 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $27,169.37 | 1,471 | BCD47X4 |
| 0.11% | CVBF | CVB FINANCIAL CORP | -- | $27,095.07 | 1,409 | 2160645 |
| 0.11% | HIW | HIGHWOODS PROPERTIES INC | -- | $27,077.96 | 1,204 | 2420640 |
| 0.11% | WAFD | WAFD INC | -- | $26,891.08 | 863 | 2941981 |
| 0.11% | NEOG | NEOGEN CORP | -- | $26,738.63 | 2,381 | 2630085 |
| 0.11% | RHI | ROBERT HALF INC | -- | $26,642.22 | 1,091 | 2110703 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $26,358.78 | 291 | 2578464 |
| 0.11% | ALRM | ALARM.COM HOLDINGS INC | -- | $26,126.10 | 546 | BYN7H26 |
| 0.10% | PRK | PARK NATIONAL CORP | -- | $25,831.21 | 157 | 2673251 |
| 0.10% | FBNC | FIRST BANCORP/NC | -- | $25,782.66 | 454 | 2351494 |
| 0.10% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $25,686.60 | 1,860 | BFNF1D6 |
| 0.10% | UNFI | UNITED NATURAL FOODS INC | -- | $25,409.65 | 665 | 2895163 |
| 0.10% | ARCB | ARCBEST CORP | -- | $25,357.02 | 247 | BLTFST7 |
| 0.10% | KN | KNOWLES CORP | -- | $25,349.61 | 933 | BJTD9L6 |
| 0.10% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $25,328.16 | 1,353 | 2930149 |
| 0.10% | TBBK | BANCORP INC/THE | -- | $25,247.69 | 481 | B05BRL7 |
| 0.10% | ALG | ALAMO GROUP INC | -- | $25,196.54 | 118 | 2021634 |
| 0.10% | BANF | BANCFIRST CORP | -- | $24,860.00 | 226 | 2078782 |
| 0.10% | ADEA | ADEIA INC | -- | $24,828.00 | 1,200 | BPMQ8J5 |
| 0.10% | LMAT | LEMAITRE VASCULAR INC | -- | $24,773.22 | 229 | B1G6TJ0 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $24,602.44 | 334 | BS7T2R6 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $24,266.55 | 573 | 2626459 |
| 0.10% | PLAB | PHOTRONICS INC | -- | $24,179.78 | 646 | 2687315 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $24,172.98 | 442 | BYY5Z69 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,133.20 | 455 | BFNR303 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $24,081.42 | 341 | 2595612 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $24,078.46 | 1,139 | BMCQX44 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $24,026.72 | 368 | 2274922 |
| 0.10% | DXC | DXC TECHNOLOGY CO | -- | $24,021.72 | 1,908 | BYXD7B3 |
| 0.10% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $23,962.89 | 1,113 | BJY21L2 |
| 0.10% | DNOW | DNOW INC | -- | $23,960.52 | 2,034 | BMH0MV1 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $23,810.20 | 298 | 2210885 |
| 0.10% | ACHC | ACADIA HEALTHCARE CO INC | -- | $23,697.84 | 1,011 | B65VZ37 |
| 0.10% | EPAC | ENERPAC TOOL GROUP CORP | -- | $23,664.00 | 580 | BH3T5K7 |
| 0.10% | APLS | APELLIS PHARMACEUTICALS INC | -- | $23,538.08 | 1,123 | BYTQ6X1 |
| 0.10% | PARR | PAR PACIFIC HOLDINGS INC | -- | $23,511.17 | 551 | BJH08C3 |
| 0.09% | CUBI | CUSTOMERS BANCORP INC | -- | $23,469.12 | 348 | B6XHXY4 |
| 0.09% | EYE | NATIONAL VISION HOLDINGS INC | -- | $23,436.93 | 869 | BYP71H7 |
| 0.09% | SPSC | SPS COMMERCE INC | -- | $23,338.63 | 413 | B57VWJ3 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $23,187.00 | 655 | BWC52Q6 |
| 0.09% | PLUS | EPLUS INC | -- | $23,149.42 | 287 | 2597748 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $23,019.04 | 656 | 2948852 |
| 0.09% | KALU | KAISER ALUMINUM CORP | -- | $22,904.64 | 176 | B15CJ33 |
| 0.09% | CASH | PATHWARD FINANCIAL INC | -- | $22,697.50 | 250 | 2420316 |
| 0.09% | KNTK | KINETIK HOLDINGS INC | -- | $22,654.02 | 498 | BLPNQJ1 |
| 0.09% | BHE | BENCHMARK ELECTRONICS INC | -- | $22,603.71 | 391 | 2090816 |
| 0.09% | OI | O-I GLASS INC | -- | $22,552.20 | 1,683 | BKLKXD2 |
| 0.09% | GEO | GEO GROUP INC/THE | -- | $22,529.92 | 1,498 | BNLYWQ1 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $22,409.28 | 2,232 | B090B96 |
| 0.09% | NHC | NATIONAL HEALTHCARE CORP | -- | $22,236.00 | 136 | 2139731 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $22,054.50 | 150 | 2715186 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,006.70 | 1,226 | BRJ8H91 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $21,978.40 | 662 | BKRQQR9 |
| 0.09% | BANR | BANNER CORPORATION | -- | $21,951.05 | 373 | 2346003 |
| 0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $21,936.71 | 751 | 2447285 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $21,896.00 | 1,400 | 2682105 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $21,793.93 | 307 | 2848736 |
| 0.09% | WT | WISDOMTREE INC | -- | $21,541.49 | 1,259 | 2476513 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $21,525.86 | 1,531 | 2173933 |
| 0.09% | ADNT | ADIENT PLC | -- | $21,109.76 | 868 | BD845X2 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $20,981.40 | 255 | BGGJFV8 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $20,898.15 | 4,593 | 2635701 |
| 0.08% | HCI | HCI GROUP INC | -- | $20,817.56 | 118 | BBN23F5 |
| 0.08% | OGN | ORGANON & CO | -- | $20,761.92 | 2,848 | BLDC8J4 |
| 0.08% | IOSP | INNOSPEC INC | -- | $20,753.18 | 271 | 2245597 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $20,712.96 | 522 | 2498788 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $20,706.00 | 200 | B55BN47 |
| 0.08% | EXTR | EXTREME NETWORKS INC | -- | $20,480.70 | 1,465 | 2407052 |
| 0.08% | SONO | SONOS INC | -- | $20,389.60 | 1,324 | BYWPZW7 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $20,347.20 | 2,160 | BZCFW78 |
| 0.08% | CXW | CORECIVIC INC | -- | $20,261.28 | 1,146 | BZ8VC58 |
| 0.08% | OMCL | OMNICELL INC | -- | $20,221.20 | 492 | 2789523 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $20,194.74 | 302 | B02H882 |
| 0.08% | FMC | FMC CORP | -- | $20,179.06 | 1,369 | 2328603 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $20,156.00 | 200 | 2473150 |
| 0.08% | TILE | INTERFACE INC | -- | $20,153.60 | 640 | B86V808 |
| 0.08% | VECO | VEECO INSTRUMENTS INC | -- | $20,139.04 | 659 | 2938422 |
| 0.08% | KSS | KOHLS CORP | -- | $20,102.36 | 1,228 | 2496113 |
| 0.08% | AGYS | AGILYSYS INC | -- | $20,063.26 | 278 | 2689162 |
| 0.08% | NWBI | NORTHWEST BANCSHARES INC | -- | $19,932.45 | 1,601 | B523Z73 |
| 0.08% | DGII | DIGI INTERNATIONAL INC | -- | $19,869.74 | 407 | 2269661 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $19,861.49 | 1,133 | 2351546 |
| 0.08% | EVTC | EVERTEC INC | -- | $19,810.26 | 701 | B7KY3Z6 |
| 0.08% | VCEL | VERICEL CORP | -- | $19,766.72 | 554 | BSBMN89 |
| 0.08% | ROG | ROGERS CORP | -- | $19,732.89 | 183 | 2746700 |
| 0.08% | VAC | MARRIOTT VACATIONS WORLD | -- | $19,698.03 | 303 | B45K9N8 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $19,683.60 | 470 | 2705198 |
| 0.08% | HTO | H2O AMERICA | -- | $19,633.35 | 365 | 2811932 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $19,549.64 | 566 | B1P36Y6 |
| 0.08% | PRGO | PERRIGO CO PLC | -- | $19,498.44 | 1,508 | BGH1M56 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $19,405.46 | 446 | 2437112 |
| 0.08% | OFG | OFG BANCORP | -- | $19,318.56 | 482 | B87LKR8 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $19,311.68 | 2,081 | B034LG1 |
| 0.08% | BL | BLACKLINE INC | -- | $19,281.75 | 547 | BD3WZS6 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $19,247.33 | 139 | 2276627 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $19,240.48 | 1,148 | B8DPDT7 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $19,211.43 | 343 | 2981932 |
| 0.08% | UPWK | UPWORK INC | -- | $19,204.02 | 1,431 | BGRFWV4 |
| 0.08% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $19,192.70 | 118 | BMFND53 |
| 0.08% | GBX | GREENBRIER COMPANIES INC | -- | $19,126.38 | 339 | 2387530 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $19,101.24 | 582 | 2698146 |
| 0.08% | RCUS | ARCUS BIOSCIENCES INC | -- | $19,045.95 | 935 | BDZT9Y9 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $19,018.30 | 505 | BQBCZY5 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $18,955.26 | 158 | 2161778 |
| 0.08% | RAMP | LIVERAMP HOLDINGS INC | -- | $18,937.49 | 697 | BGLN838 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $18,937.36 | 1,112 | BPBPD09 |
| 0.08% | CCS | CENTURY COMMUNITIES INC | -- | $18,824.40 | 280 | BN7ZZ47 |
| 0.08% | TNDM | TANDEM DIABETES CARE INC | -- | $18,797.90 | 743 | BF3W461 |
| 0.08% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $18,707.90 | 290 | BDT5KT5 |
| 0.07% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $18,301.70 | 922 | 2677640 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $18,216.09 | 1,161 | BYWPZY9 |
| 0.07% | DEI | DOUGLAS EMMETT INC | -- | $18,148.15 | 1,835 | B1G3M58 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $18,102.10 | 314 | 2012757 |
| 0.07% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $17,993.35 | 1,207 | B4MF0Q6 |
| 0.07% | ICHR | ICHOR HOLDINGS LTD | -- | $17,926.35 | 377 | BD2B5Y0 |
| 0.07% | INVA | INNOVIVA INC | -- | $17,862.88 | 778 | BDDXF67 |
| 0.07% | UFPT | UFP TECHNOLOGIES INC | -- | $17,688.72 | 84 | 2908652 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $17,671.50 | 330 | 2149934 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $17,661.52 | 3,188 | 2852760 |
| 0.07% | CRVL | CORVEL CORP | -- | $17,640.36 | 342 | 2347277 |
| 0.07% | AORT | ARTIVION INC | -- | $17,594.50 | 457 | 2239017 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $17,592.10 | 470 | 2365428 |
| 0.07% | STBA | S & T BANCORP INC | -- | $17,518.39 | 419 | 2781109 |
| 0.07% | PBI | PITNEY BOWES INC | -- | $17,404.06 | 1,622 | 2690506 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $17,333.12 | 1,484 | 2510682 |
| 0.07% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $17,179.42 | 1,007 | BF27XF9 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $17,162.76 | 1,068 | B1GZ005 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $17,161.73 | 373 | B4TZV44 |
| 0.07% | ABR | ARBOR REALTY TRUST INC | -- | $17,001.92 | 2,144 | B00N2S0 |
| 0.07% | CRK | COMSTOCK RESOURCES INC | -- | $17,001.87 | 867 | BD82PS1 |
| 0.07% | QDEL | QUIDELORTHO CORP | -- | $16,918.56 | 744 | BM9VY27 |
| 0.07% | DCH | DAUCH CORPORATION | -- | $16,902.60 | 2,561 | 2382416 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $16,880.50 | 1,378 | BDT56V9 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $16,846.55 | 635 | 2326287 |
| 0.07% | SLVM | SYLVAMO CORP | -- | $16,806.90 | 363 | BMW72C8 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $16,806.44 | 772 | 2417619 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $16,776.50 | 890 | 2192314 |
| 0.07% | CTS | CTS CORP | -- | $16,745.88 | 318 | 2239244 |
| 0.07% | NVRI | ENVIRI CORP | -- | $16,734.12 | 884 | 2412700 |
| 0.07% | ECPG | ENCORE CAPITAL GROUP INC | -- | $16,662.76 | 244 | 2443078 |
| 0.07% | ALEX | ALEXANDER & BALDWIN INC | -- | $16,569.63 | 797 | B827VB2 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $16,555.86 | 414 | B888DV3 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $16,265.20 | 280 | 2537528 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $16,258.72 | 307 | BD0NN55 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $16,109.72 | 451 | 2508405 |
| 0.07% | PRLB | PROTO LABS INC | -- | $16,078.72 | 259 | B6T6J81 |
| 0.06% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $15,973.35 | 1,245 | B4XBDV9 |
| 0.06% | ENOV | ENOVIS CORP | -- | $15,969.69 | 627 | BJLTMX5 |
| 0.06% | LNN | LINDSAY CORP | -- | $15,894.60 | 118 | 2516613 |
| 0.06% | XHR | XENIA HOTELS & RESORTS INC | -- | $15,875.92 | 1,039 | BVV6CY1 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $15,867.66 | 898 | 2977500 |
| 0.06% | HOPE | HOPE BANCORP INC | -- | $15,809.04 | 1,404 | BYN87K7 |
| 0.06% | MXL | MAXLINEAR INC | -- | $15,687.00 | 900 | B3RDWC8 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $15,619.40 | 290 | BJBLBN4 |
| 0.06% | CNMD | CONMED CORP | -- | $15,594.00 | 339 | 2216010 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $15,584.59 | 251 | 2060370 |
| 0.06% | PGNY | PROGYNY INC | -- | $15,531.82 | 878 | BKWD3M9 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $15,497.73 | 361 | 2118707 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $15,495.48 | 546 | BYVN953 |
| 0.06% | COHU | COHU INC | -- | $15,462.40 | 512 | 2208426 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $15,441.10 | 1,465 | BMDX9Z7 |
| 0.06% | UAA | UNDER ARMOUR INC-CLASS A | -- | $15,351.98 | 2,069 | B0PZN11 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $15,245.93 | 433 | BLFGN66 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $15,194.55 | 609 | 2469450 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $15,168.60 | 1,431 | B4JTYX6 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $15,138.36 | 786 | BKQVBN6 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $15,125.14 | 751 | 2594222 |
| 0.06% | ALGT | ALLEGIANT TRAVEL CO | -- | $15,016.05 | 147 | B15M2C3 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $14,943.96 | 404 | BM4QJF5 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $14,887.26 | 171 | 2469171 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,861.19 | 599 | BKV9674 |
| 0.06% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $14,796.60 | 273 | BZ2YT30 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $14,795.36 | 356 | BS70KN1 |
| 0.06% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $14,735.52 | 324 | 2369226 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $14,668.29 | 273 | 2923804 |
| 0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $14,605.92 | 1,176 | BJ7MB31 |
| 0.06% | WINA | WINMARK CORP | -- | $14,599.68 | 32 | 2391092 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $14,558.30 | 197 | BCDWBX6 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,480.16 | 291 | BYND5T7 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $14,460.45 | 447 | BMFZ702 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $14,417.82 | 346 | BX7RSN3 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $14,378.94 | 666 | BYZFPN5 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $14,376.48 | 1,964 | BSNMCG8 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $14,296.32 | 1,314 | B298495 |
| 0.06% | YELP | YELP INC | -- | $14,265.60 | 640 | B7KCD72 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $14,180.79 | 507 | 2562490 |
| 0.06% | MBC | MASTERBRAND INC | -- | $14,056.68 | 1,389 | BPDJN76 |
| 0.06% | NEO | NEOGENOMICS INC | -- | $13,938.94 | 1,418 | 2598246 |
| 0.06% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $13,896.96 | 448 | 2965668 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $13,854.32 | 167 | 2911166 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $13,827.45 | 273 | 2950374 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $13,821.65 | 563 | 2612737 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $13,797.42 | 247 | BS7T2S7 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $13,775.81 | 1,499 | 2037062 |
| 0.06% | DLX | DELUXE CORP | -- | $13,680.75 | 493 | 2260363 |
| 0.06% | PAYO | PAYONEER GLOBAL INC | -- | $13,664.16 | 3,163 | BLSPX60 |
| 0.06% | SEZL | SEZZLE INC | -- | $13,641.65 | 187 | BQC4R22 |
| 0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $13,477.16 | 379 | BGJRH35 |
| 0.05% | CRI | CARTER'S INC | -- | $13,386.45 | 399 | 2980939 |
| 0.05% | MBIN | MERCHANTS BANCORP/IN | -- | $13,360.48 | 316 | BYZ1PQ6 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $13,221.44 | 316 | BNZFTG9 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $13,165.20 | 276 | BMBT0Z4 |
| 0.05% | HLIT | HARMONIC INC | -- | $13,074.90 | 1,230 | 2510659 |
| 0.05% | MCRI | MONARCH CASINO & RESORT INC | -- | $13,028.80 | 136 | 2599197 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $13,017.12 | 1,731 | B3NXMJ9 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $12,950.91 | 1,281 | B6ZC3N6 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,503.73 | 163 | 2958538 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $12,450.13 | 407 | 2369721 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $12,414.90 | 435 | BKSGZN7 |
| 0.05% | WGO | WINNEBAGO INDUSTRIES | -- | $12,326.01 | 309 | 2972721 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $12,247.95 | 571 | 2733092 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $12,228.16 | 224 | BL95N25 |
| 0.05% | TNC | TENNANT CO | -- | $12,144.97 | 199 | 2883641 |
| 0.05% | AZTA | AZENTA INC | -- | $12,060.06 | 447 | 2145460 |
| 0.05% | SCL | STEPAN CO | -- | $11,866.33 | 235 | 2845005 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $11,856.78 | 351 | 2782425 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $11,786.53 | 1,141 | BP9S504 |
| 0.05% | XPEL | XPEL INC | -- | $11,763.12 | 276 | BJV2ZZ7 |
| 0.05% | ZD | ZIFF DAVIS INC | -- | $11,725.64 | 433 | B75DGJ3 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $11,683.78 | 953 | B3V8JL7 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $11,589.88 | 1,517 | 2632650 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $11,574.66 | 509 | BX8ZSB4 |
| 0.05% | LGIH | LGI HOMES INC | -- | $11,573.70 | 223 | BG3G1B4 |
| 0.05% | CSR | CENTERSPACE | -- | $11,510.70 | 183 | BN47P80 |
| 0.05% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $11,375.04 | 578 | BM8TFC9 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $11,254.65 | 359 | 2696117 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,151.12 | 479 | BTTRRD6 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $11,146.05 | 423 | BSPRSL8 |
| 0.04% | REX | REX AMERICAN RESOURCES CORP | -- | $11,059.16 | 311 | 2063670 |
| 0.04% | PENG | PENGUIN SOLUTIONS INC | -- | $10,951.06 | 527 | BRJHSZ1 |
| 0.04% | THRM | GENTHERM INC | -- | $10,945.18 | 334 | B8JFD24 |
| 0.04% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $10,877.28 | 124 | 2763602 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $10,854.00 | 201 | 2589466 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $10,848.64 | 1,012 | BRXYZ57 |
| 0.04% | STAA | STAAR SURGICAL CO | -- | $10,845.50 | 545 | 2836292 |
| 0.04% | AHCO | ADAPTHEALTH CORP | -- | $10,760.40 | 1,176 | BKDRF35 |
| 0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $10,662.69 | 139 | 2888613 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $10,621.00 | 1,075 | BK1KWF7 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $10,402.21 | 299 | B84KWJ4 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $10,333.40 | 427 | BJH08B2 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $10,319.61 | 471 | B3X26D8 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,265.00 | 500 | B2QXCJ9 |
| 0.04% | UTL | UNITIL CORP | -- | $10,252.76 | 196 | 2925037 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $10,223.36 | 163 | 2125246 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,172.10 | 246 | B1Q1RR9 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $10,091.84 | 517 | B3NTLD4 |
| 0.04% | XNCR | XENCOR INC | -- | $9,986.14 | 782 | BGCYWN8 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $9,856.08 | 648 | BD3BX01 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $9,824.52 | 372 | 2619880 |
| 0.04% | TRUP | TRUPANION INC | -- | $9,793.26 | 369 | BP3YM85 |
| 0.04% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $9,755.20 | 520 | B06RWD1 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,709.20 | 310 | 2485876 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $9,685.20 | 70 | B3KKGQ8 |
| 0.04% | VSTS | VESTIS CORP | -- | $9,664.36 | 1,228 | BP5JNQ3 |
| 0.04% | ASTH | ASTRANA HEALTH INC | -- | $9,616.09 | 473 | BX3SQS1 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $9,570.94 | 1,333 | B3KWJV0 |
| 0.04% | VIR | VIR BIOTECHNOLOGY INC | -- | $9,426.33 | 1,037 | BK4PZ38 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $9,397.52 | 236 | 2046176 |
| 0.04% | UA | UNDER ARMOUR INC-CLASS C | -- | $9,377.31 | 1,297 | BDF9YM2 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $9,363.90 | 294 | 2230946 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $9,326.40 | 240 | B4WXG84 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,305.60 | 256 | 2638625 |
| 0.04% | CERT | CERTARA INC | -- | $9,267.72 | 1,309 | BM9GT61 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,086.72 | 229 | 2838306 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $9,079.45 | 215 | 2896809 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $8,970.90 | 510 | BNKT9M2 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,906.91 | 337 | 2568090 |
| 0.04% | LZ | LEGALZOOMCOM INC | -- | $8,871.86 | 1,262 | B82GC49 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $8,813.68 | 232 | 2200552 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $8,760.74 | 202 | BN0ZBP7 |
| 0.04% | NSP | INSPERITY INC | -- | $8,706.32 | 392 | 2007281 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,622.96 | 248 | 2779234 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $8,616.06 | 634 | 2568357 |
| 0.03% | VITL | VITAL FARMS INC | -- | $8,583.63 | 407 | BL6JSP8 |
| 0.03% | HAFC | HANMI FINANCIAL CORPORATION | -- | $8,485.75 | 325 | B6TPXR5 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $8,397.40 | 1,388 | 2730877 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $8,352.92 | 734 | 2248693 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $8,218.60 | 260 | B0ZN8Z4 |
| 0.03% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,203.36 | 236 | B01KGF5 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $8,201.08 | 421 | 2813552 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,178.39 | 99 | 2772998 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,162.22 | 894 | BN14T59 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $8,128.38 | 221 | 2767756 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $8,127.00 | 215 | B0X46B1 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,118.42 | 503 | BMDBB99 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $8,108.46 | 842 | BL6JGD2 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $8,016.00 | 160 | 2030674 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $7,983.68 | 244 | 2231091 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $7,940.64 | 213 | 2325875 |
| 0.03% | CVI | CVR ENERGY INC | -- | $7,850.70 | 330 | B23PS12 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,849.24 | 388 | BNFWZS4 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,717.32 | 1,326 | BNKCPP6 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $7,712.72 | 458 | BCRY5K3 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $7,711.35 | 303 | 2648055 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $7,668.24 | 1,077 | BNRRP65 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,652.52 | 58 | 2626802 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,580.80 | 920 | BR4NQJ4 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,557.80 | 124 | 2157175 |
| 0.03% | WSR | WHITESTONE REIT | -- | $7,473.48 | 492 | B6452T5 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $7,416.90 | 615 | BKV28S8 |
| 0.03% | QNST | QUINSTREET INC | -- | $7,289.84 | 622 | B3PGPB9 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $7,176.90 | 509 | BFFVV54 |
| 0.03% | MNRO | MONRO INC | -- | $7,083.37 | 329 | 2600088 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $6,972.24 | 264 | BFWGXV2 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $6,914.24 | 992 | BDH2902 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,801.37 | 499 | 2676692 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,737.41 | 239 | BWC6PW6 |
| 0.03% | AMSF | AMERISAFE INC | -- | $6,733.71 | 207 | B0PPHS6 |
| 0.03% | PRAA | PRA GROUP INC | -- | $6,725.25 | 427 | BSHZ3P9 |
| 0.03% | MTUS | METALLUS INC | -- | $6,664.00 | 392 | BNBPMX1 |
| 0.03% | EMBC | EMBECTA CORP | -- | $6,576.66 | 641 | BMXWYR1 |
| 0.03% | NAVI | NAVIENT CORP | -- | $6,478.23 | 737 | BLP5GX1 |
| 0.03% | HZO | MARINEMAX INC | -- | $6,313.50 | 207 | 2250353 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $6,213.50 | 215 | BYNH8R8 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $6,201.64 | 1,366 | BNM5672 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $6,145.47 | 243 | BTJZB05 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,106.80 | 140 | 2927497 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $6,057.27 | 153 | 2665300 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,786.12 | 254 | 2320825 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $5,735.73 | 273 | B5Q3KZ2 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,692.05 | 315 | BMFZ3F9 |
| 0.02% | RES | RPC INC | -- | $5,658.94 | 974 | 2719456 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,526.03 | 501 | 2414018 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,519.80 | 260 | 2577870 |
| 0.02% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $5,487.50 | 878 | B96FTB5 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,398.40 | 1,205 | BP0TJS2 |
| 0.02% | SXC | SUNCOKE ENERGY INC | -- | $5,289.60 | 928 | B3R0638 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $5,231.60 | 1,160 | B3M7R64 |
| 0.02% | CARS | CARS.COM INC | -- | $5,200.86 | 609 | BYXHTC0 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $5,140.80 | 840 | B847RJ0 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $5,108.25 | 525 | 2890265 |
| 0.02% | SABR | SABRE CORP | -- | $5,104.68 | 4,326 | BLLHH27 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $4,893.75 | 725 | BLCHF11 |
| 0.02% | CABO | CABLE ONE INC | -- | $4,893.45 | 51 | BZ07DS4 |
| 0.02% | MYGN | MYRIAD GENETICS INC | -- | $4,706.81 | 1,021 | 2614153 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,634.88 | 136 | 2777777 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,452.00 | 265 | B7ZR219 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $4,357.12 | 296 | B8SW166 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,316.16 | 32 | 2981181 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $4,142.20 | 596 | BF0YMC2 |
| 0.01% | GOGO | GOGO INC | -- | $3,599.73 | 851 | BB2C2R1 |
| 0.01% | NABL | N-ABLE INC | -- | $3,594.80 | 817 | BMBR683 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,487.91 | 89 | 2183868 |
| 0.01% | ANGI | ANGI INC | -- | $3,049.76 | 392 | BT9P0M0 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $2,821.86 | 514 | BMGWSJ8 |
| -- | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 13,866,512 | -- | 8,771 | -- |
| -- | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 7,052,618 | -- | 4,461 | -- |
| -- | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 6,700,066 | -- | 4,238 | -- |
| -- | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,556,298 | -- | 2,882 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,463,223.63 | 7,463,224 | -- |
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