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 2/20/2026- NAV $30.55
- NAV Change $+0.31
- Market Price $30.54
- Market Price Change $+0.25
- Trading Volume (M) 2,502
- 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
- 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 2/20/2026- NAV $30.55
- NAV Change $+0.31
- Market Price $30.54
- Market Price Change $+0.25
- Trading Volume (M) 2,502
- 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 2/20/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.55% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $139,206.95 | 1,739 | BW2K5V7 |
| 0.42% | MOG/A | MOOG INC-CLASS A | -- | $107,319.88 | 311 | 2601218 |
| 0.40% | IDCC | INTERDIGITAL INC | -- | $101,097.00 | 282 | 2465737 |
| 0.39% | PRIM | PRIMORIS SERVICES CORP | -- | $100,261.12 | 592 | B1GC200 |
| 0.39% | EMN | EASTMAN CHEMICAL CO | -- | $98,950.00 | 1,250 | 2298386 |
| 0.38% | CTRE | CARETRUST REIT INC | -- | $98,002.35 | 2,447 | BMP8TL6 |
| 0.38% | SITM | SITIME CORP | -- | $97,672.80 | 240 | BKS48R6 |
| 0.37% | LKQ | LKQ CORP | -- | $95,616.40 | 2,804 | 2971029 |
| 0.37% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $94,089.16 | 473 | B1FT462 |
| 0.37% | JBTM | JBT MAREL CORP | -- | $93,833.79 | 569 | B3BRJZ8 |
| 0.35% | SANM | SANMINA CORP | -- | $89,320.27 | 598 | B92RRW2 |
| 0.35% | ESI | ELEMENT SOLUTIONS INC | -- | $88,316.48 | 2,492 | BJ1C2K1 |
| 0.34% | JXN | JACKSON FINANCIAL INC-A | -- | $86,136.90 | 745 | BMFX6P4 |
| 0.33% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $82,987.20 | 1,632 | BMV1ZD3 |
| 0.32% | SMTC | SEMTECH CORP | -- | $82,518.27 | 951 | 2795542 |
| 0.32% | LUMN | LUMEN TECHNOLOGIES INC | -- | $80,993.52 | 10,344 | BMDH249 |
| 0.32% | IBP | INSTALLED BUILDING PRODUCTS | -- | $80,706.64 | 248 | BJSP4C9 |
| 0.31% | FORM | FORMFACTOR INC | -- | $80,281.44 | 849 | 2891826 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $79,080.84 | 666 | 2333986 |
| 0.31% | ESE | ESCO TECHNOLOGIES INC | -- | $78,266.48 | 283 | 2321583 |
| 0.31% | GTES | GATES INDUSTRIAL CORP PLC | -- | $78,108.00 | 2,830 | BD9G2S1 |
| 0.30% | QRVO | QORVO INC | -- | $75,743.04 | 921 | BR9YYP4 |
| 0.30% | GKOS | GLAUKOS CORP | -- | $75,649.83 | 629 | BYMWL19 |
| 0.29% | AL | AIR LEASE CORP | -- | $74,711.41 | 1,151 | B3XS562 |
| 0.29% | TRNO | TERRENO REALTY CORP | -- | $74,642.04 | 1,133 | B3N4753 |
| 0.29% | KRYS | KRYSTAL BIOTECH INC | -- | $74,089.40 | 283 | BD6JX35 |
| 0.29% | LNC | LINCOLN NATIONAL CORP | -- | $73,894.80 | 1,852 | 2516378 |
| 0.29% | MKTX | MARKETAXESS HOLDINGS INC | -- | $73,760.61 | 407 | B03Q9D0 |
| 0.28% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $72,346.50 | 690 | B8QV5C9 |
| 0.28% | MHK | MOHAWK INDUSTRIES INC | -- | $72,263.00 | 569 | 2598699 |
| 0.28% | KMX | CARMAX INC | -- | $71,600.50 | 1,609 | 2983563 |
| 0.28% | EAT | BRINKER INTERNATIONAL INC | -- | $71,355.24 | 487 | 2193544 |
| 0.28% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $71,078.54 | 2,171 | BFFK0X2 |
| 0.27% | VSAT | VIASAT INC | -- | $68,913.00 | 1,482 | 2946243 |
| 0.27% | ACA | ARCOSA INC | -- | $67,833.84 | 537 | BGPZ5W8 |
| 0.27% | SEE | SEALED AIR CORP | -- | $67,623.40 | 1,612 | 2232793 |
| 0.26% | VIAV | VIAVI SOLUTIONS INC | -- | $67,310.85 | 2,445 | BYXB201 |
| 0.26% | ENPH | ENPHASE ENERGY INC | -- | $66,767.04 | 1,434 | B65SQW4 |
| 0.26% | BOOT | BOOT BARN HOLDINGS INC | -- | $66,719.84 | 334 | BRS6600 |
| 0.26% | SNEX | STONEX GROUP INC | -- | $65,493.03 | 509 | BMQ8XV3 |
| 0.26% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $65,390.10 | 685 | 2120490 |
| 0.25% | CE | CELANESE CORP | -- | $64,932.00 | 1,200 | B05MZT4 |
| 0.25% | GVA | GRANITE CONSTRUCTION INC | -- | $64,907.62 | 478 | 2381189 |
| 0.25% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $64,076.22 | 197 | BYQCZ35 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $63,454.65 | 1,561 | BFZ9DB8 |
| 0.25% | NPO | ENPRO INC | -- | $63,425.67 | 231 | 2951292 |
| 0.25% | AROC | ARCHROCK INC | -- | $63,143.27 | 1,921 | BYRGSX7 |
| 0.25% | NE | NOBLE CORP PLC | -- | $62,590.00 | 1,375 | BN2QTL0 |
| 0.24% | PTCT | PTC THERAPEUTICS INC | -- | $62,180.80 | 880 | B17VCN9 |
| 0.24% | BCPC | BALCHEM CORP | -- | $60,811.50 | 355 | 2072074 |
| 0.24% | ECG | EVERUS CONSTRUCTION GROUP | -- | $60,461.44 | 559 | BSVLTM2 |
| 0.24% | AX | AXOS FINANCIAL INC | -- | $60,435.72 | 621 | BGK38H3 |
| 0.24% | MTH | MERITAGE HOMES CORP | -- | $60,006.93 | 771 | 2601326 |
| 0.23% | SKY | CHAMPION HOMES INC | -- | $59,572.08 | 612 | 2814005 |
| 0.23% | PIPR | PIPER SANDLER COS | -- | $59,486.70 | 182 | 2227089 |
| 0.23% | PLXS | PLEXUS CORP | -- | $58,744.16 | 296 | 2692160 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $58,694.73 | 701 | 2038849 |
| 0.23% | SM | SM ENERGY CO | -- | $58,676.80 | 2,480 | 2764188 |
| 0.23% | MIR | MIRION TECHNOLOGIES INC | -- | $57,775.20 | 2,715 | BMG3PQ7 |
| 0.23% | ALKS | ALKERMES PLC | -- | $57,725.19 | 1,809 | B3P6D26 |
| 0.22% | MATX | MATSON INC | -- | $57,370.50 | 342 | B8GNC91 |
| 0.22% | CSW | CSW INDUSTRIALS INC | -- | $56,986.20 | 183 | BYQD1J6 |
| 0.22% | MAC | MACERICH CO/THE | -- | $56,961.80 | 2,806 | 2543967 |
| 0.22% | VSCO | VICTORIA'S SECRET & CO | -- | $56,516.86 | 878 | BNNTGH3 |
| 0.22% | ETSY | ETSY INC | -- | $56,406.58 | 1,081 | BWTN5N1 |
| 0.22% | POWL | POWELL INDUSTRIES INC | -- | $56,322.46 | 103 | 2697422 |
| 0.22% | TFX | TELEFLEX INC | -- | $55,877.80 | 484 | 2881407 |
| 0.22% | REZI | RESIDEO TECHNOLOGIES INC | -- | $55,410.48 | 1,509 | BFD1TJ6 |
| 0.21% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $54,409.77 | 2,007 | BF2GC59 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $54,086.50 | 1,378 | BN48ZR2 |
| 0.21% | RAL | RALLIANT CORP | -- | $53,988.48 | 1,236 | BTNMGM9 |
| 0.21% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $53,436.50 | 650 | 2580555 |
| 0.21% | RDNT | RADNET INC | -- | $53,330.88 | 761 | B1JNG19 |
| 0.21% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $53,297.44 | 644 | BDCBCD8 |
| 0.21% | MRP | MILLROSE PROPERTIES | -- | $52,443.45 | 1,689 | BRCFZ51 |
| 0.20% | AMTM | AMENTUM HOLDINGS INC | -- | $52,029.60 | 1,680 | BMZLFJ5 |
| 0.20% | RUN | SUNRUN INC | -- | $51,551.76 | 2,542 | BYXB1Y8 |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $51,483.68 | 1,381 | B9HHD96 |
| 0.20% | BMI | BADGER METER INC | -- | $51,476.51 | 323 | 2069128 |
| 0.20% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $51,338.61 | 1,713 | B15RZR4 |
| 0.20% | OSIS | OSI SYSTEMS INC | -- | $51,255.75 | 175 | 2111579 |
| 0.20% | MC | MOELIS & CO - CLASS A | -- | $51,238.98 | 811 | BLG38Q1 |
| 0.20% | CVCO | CAVCO INDUSTRIES INC | -- | $51,238.80 | 86 | 2787022 |
| 0.20% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $51,119.70 | 1,245 | BPJM8Q3 |
| 0.20% | CRC | CALIFORNIA RESOURCES CORP | -- | $50,988.42 | 861 | BMBK002 |
| 0.20% | MRCY | MERCURY SYSTEMS INC | -- | $50,737.77 | 579 | 2144047 |
| 0.20% | TMDX | TRANSMEDICS GROUP INC | -- | $50,209.50 | 374 | BK6TM04 |
| 0.20% | AIR | AAR CORP | -- | $50,063.16 | 428 | 2001119 |
| 0.20% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $49,972.64 | 664 | 2966876 |
| 0.20% | ITRI | ITRON INC | -- | $49,969.08 | 502 | 2471949 |
| 0.20% | PATK | PATRICK INDUSTRIES INC | -- | $49,778.70 | 365 | 2673154 |
| 0.19% | CNR | CORE NATURAL RESOURCES INC | -- | $49,334.34 | 561 | BR1Z682 |
| 0.19% | RDN | RADIAN GROUP INC | -- | $49,068.46 | 1,484 | 2173911 |
| 0.19% | HCC | WARRIOR MET COAL INC | -- | $48,919.68 | 576 | BF2X272 |
| 0.19% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $48,777.33 | 1,077 | B6YR5K3 |
| 0.19% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $48,176.34 | 213 | 2855855 |
| 0.19% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $47,849.76 | 752 | BNC23Q1 |
| 0.19% | VSNT | VERSANT MEDIA GROUP INC | -- | $47,837.79 | 1,593 | BVV5S84 |
| 0.19% | SFBS | SERVISFIRST BANCSHARES INC | -- | $47,810.27 | 551 | BMH0MP5 |
| 0.19% | MYRG | MYR GROUP INC/DELAWARE | -- | $47,771.70 | 170 | B3CLS18 |
| 0.19% | LBRT | LIBERTY ENERGY INC | -- | $47,658.75 | 1,775 | BDCWFT8 |
| 0.19% | CZR | CAESARS ENTERTAINMENT INC | -- | $47,470.28 | 2,236 | BMWWGB0 |
| 0.18% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $46,552.80 | 136 | 2121352 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $46,361.52 | 1,368 | BTZRLN8 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $46,273.68 | 1,332 | 2862156 |
| 0.18% | ACIW | ACI WORLDWIDE INC | -- | $46,153.52 | 1,129 | 2889155 |
| 0.18% | KGS | KODIAK GAS SERVICES INC | -- | $46,123.93 | 911 | BQLSDK5 |
| 0.18% | WSC | WILLSCOT HOLDINGS CORP | -- | $45,460.33 | 1,993 | BMHL0Z4 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $45,318.78 | 543 | 2447821 |
| 0.18% | SKYW | SKYWEST INC | -- | $45,317.97 | 439 | 2814210 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $45,294.97 | 2,239 | 2547323 |
| 0.18% | SKT | TANGER INC | -- | $44,866.38 | 1,261 | 2874582 |
| 0.17% | BTU | PEABODY ENERGY CORP | -- | $44,495.15 | 1,330 | BDVPZV0 |
| 0.17% | FTDR | FRONTDOOR INC | -- | $44,477.00 | 790 | BFYF094 |
| 0.17% | AZZ | AZZ INC | -- | $44,382.10 | 329 | 2067672 |
| 0.17% | FULT | FULTON FINANCIAL CORP | -- | $44,309.81 | 1,979 | 2356585 |
| 0.17% | ADT | ADT INC | -- | $44,232.72 | 5,592 | BFWCP81 |
| 0.17% | WHD | CACTUS INC - A | -- | $44,063.76 | 754 | BF1GM16 |
| 0.17% | TGTX | TG THERAPEUTICS INC | -- | $43,999.70 | 1,490 | B828K63 |
| 0.17% | SIG | SIGNET JEWELERS LTD | -- | $43,966.08 | 449 | B3CTNK6 |
| 0.17% | DAN | DANA INC | -- | $43,865.60 | 1,280 | B2PFJR3 |
| 0.17% | KAI | KADANT INC | -- | $43,848.39 | 129 | 2769978 |
| 0.17% | TPH | TRI POINTE HOMES INC | -- | $43,624.02 | 942 | B92CQF3 |
| 0.17% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $43,573.50 | 1,725 | 2048592 |
| 0.17% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $42,909.40 | 730 | BN7K304 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $42,600.87 | 477 | 2117726 |
| 0.17% | PSMT | PRICESMART INC | -- | $42,583.21 | 277 | 2092942 |
| 0.17% | ICUI | ICU MEDICAL INC | -- | $42,398.10 | 270 | 2451918 |
| 0.17% | VICR | VICOR CORP | -- | $42,332.49 | 249 | 2930774 |
| 0.17% | RNST | RENASANT CORP | -- | $42,150.09 | 1,041 | 2670809 |
| 0.16% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $42,068.55 | 465 | 2923741 |
| 0.16% | ADMA | ADMA BIOLOGICS INC | -- | $41,988.80 | 2,608 | B9NSBM2 |
| 0.16% | AGO | ASSURED GUARANTY LTD | -- | $41,985.25 | 475 | B00V7H8 |
| 0.16% | CALM | CAL-MAINE FOODS INC | -- | $41,821.19 | 499 | 2158781 |
| 0.16% | OUT | OUTFRONT MEDIA INC | -- | $41,699.04 | 1,594 | BTFK8V4 |
| 0.16% | SHAK | SHAKE SHACK INC - CLASS A | -- | $41,259.96 | 441 | BV0LCR0 |
| 0.16% | BKU | BANKUNITED INC | -- | $41,207.61 | 823 | B3NNTZ4 |
| 0.16% | MHO | M/I HOMES INC | -- | $41,029.56 | 286 | 2549385 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $40,528.34 | 599 | 2940375 |
| 0.16% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $40,455.35 | 571 | 2498001 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $40,333.58 | 266 | BYNWB63 |
| 0.16% | URBN | URBAN OUTFITTERS INC | -- | $40,326.50 | 590 | 2933438 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $40,156.96 | 419 | 2350383 |
| 0.16% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $39,955.86 | 798 | BLFDXF6 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $39,864.95 | 745 | 2264235 |
| 0.16% | FRPT | FRESHPET INC | -- | $39,862.85 | 535 | BS7K7M9 |
| 0.16% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $39,760.34 | 526 | BFYVKR0 |
| 0.16% | LGND | LIGAND PHARMACEUTICALS | -- | $39,739.68 | 216 | 2501578 |
| 0.16% | DORM | DORMAN PRODUCTS INC | -- | $39,555.45 | 305 | 2718594 |
| 0.15% | ENVA | ENOVA INTERNATIONAL INC | -- | $39,529.76 | 272 | BRYQ4L1 |
| 0.15% | LRN | STRIDE INC | -- | $39,142.92 | 474 | BLD5321 |
| 0.15% | LCII | LCI INDUSTRIES | -- | $39,108.70 | 265 | BYQ44Y5 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $39,102.42 | 593 | 2354664 |
| 0.15% | FBP | FIRST BANCORP PUERTO RICO | -- | $39,072.87 | 1,719 | 2296926 |
| 0.15% | KTB | KONTOOR BRANDS INC | -- | $39,037.60 | 560 | BJTJGC4 |
| 0.15% | OTTR | OTTER TAIL CORP | -- | $38,992.05 | 459 | 2664103 |
| 0.15% | ACMR | ACM RESEARCH INC-CLASS A | -- | $38,888.56 | 584 | BF5C2N2 |
| 0.15% | HP | HELMERICH & PAYNE | -- | $38,801.07 | 1,089 | 2420101 |
| 0.15% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $38,462.72 | 398 | BZ12TX5 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $38,421.28 | 4,376 | B011WL6 |
| 0.15% | UNF | UNIFIRST CORP/MA | -- | $38,064.00 | 160 | 2466428 |
| 0.15% | OII | OCEANEERING INTL INC | -- | $38,025.47 | 1,093 | 2655583 |
| 0.15% | GFF | GRIFFON CORP | -- | $37,929.36 | 428 | 2463344 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $37,865.00 | 500 | 2762030 |
| 0.15% | BGC | BGC GROUP INC-A | -- | $37,795.20 | 3,937 | BRJTVC5 |
| 0.15% | AVA | AVISTA CORP | -- | $37,758.36 | 892 | 2942605 |
| 0.15% | HNI | HNI CORP | -- | $37,624.60 | 754 | 2435246 |
| 0.15% | PI | IMPINJ INC | -- | $37,608.48 | 294 | BYYGJZ9 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $37,499.23 | 577 | 2222062 |
| 0.15% | TDW | TIDEWATER INC | -- | $37,056.90 | 505 | BDFGDQ0 |
| 0.14% | CWEN | CLEARWAY ENERGY INC-C | -- | $36,837.30 | 930 | BGJRH57 |
| 0.14% | TGNA | TEGNA INC | -- | $36,764.95 | 1,765 | BZ0P3Z5 |
| 0.14% | AAP | ADVANCE AUTO PARTS INC | -- | $36,762.46 | 658 | 2822019 |
| 0.14% | CALX | CALIX INC | -- | $36,758.21 | 661 | B3S4L67 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $36,728.64 | 981 | B4RGHN0 |
| 0.14% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $36,668.66 | 527 | B0650P3 |
| 0.14% | BOX | BOX INC - CLASS A | -- | $36,294.69 | 1,587 | BVB3BV2 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $35,808.75 | 1,061 | BH65L93 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $35,784.84 | 1,356 | BDC6HG1 |
| 0.14% | CORT | CORCEPT THERAPEUTICS INC | -- | $35,725.32 | 1,026 | B00SCY1 |
| 0.14% | KFY | KORN FERRY | -- | $35,702.80 | 574 | 2386849 |
| 0.14% | HAYW | HAYWARD HOLDINGS INC | -- | $35,566.22 | 2,186 | BMFQC33 |
| 0.14% | WDFC | WD-40 CO | -- | $35,295.04 | 148 | 2944742 |
| 0.14% | PLMR | PALOMAR HOLDINGS INC | -- | $34,976.90 | 290 | BJYLZK6 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $34,910.52 | 436 | 2074070 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $34,807.01 | 259 | 2190750 |
| 0.14% | QTWO | Q2 HOLDINGS INC | -- | $34,784.30 | 685 | BKM4KV0 |
| 0.14% | DIOD | DIODES INC | -- | $34,772.60 | 508 | 2270500 |
| 0.14% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $34,683.22 | 871 | BWTVWD4 |
| 0.13% | FFBC | FIRST FINANCIAL BANCORP | -- | $34,428.24 | 1,134 | 2352806 |
| 0.13% | SXI | STANDEX INTERNATIONAL CORP | -- | $34,283.41 | 133 | 2840174 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $34,149.60 | 810 | BRRD6G8 |
| 0.13% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $34,058.64 | 532 | BYY9947 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $34,051.42 | 1,586 | 2810133 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $33,831.54 | 2,538 | BQ3R8B6 |
| 0.13% | MTRN | MATERION CORP | -- | $33,829.81 | 227 | 2149622 |
| 0.13% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $33,711.04 | 1,727 | B94QHZ0 |
| 0.13% | HWKN | HAWKINS INC | -- | $33,548.50 | 229 | 2415594 |
| 0.13% | OPLN | OPENLANE INC | -- | $33,325.32 | 1,164 | B4Y1MH7 |
| 0.13% | YOU | CLEAR SECURE INC -CLASS A | -- | $33,276.17 | 971 | BLD30T1 |
| 0.13% | BCC | BOISE CASCADE CO | -- | $33,255.46 | 406 | B9BP4R1 |
| 0.13% | VRRM | VERRA MOBILITY CORP | -- | $33,107.12 | 1,748 | BFXX5X8 |
| 0.13% | RNG | RINGCENTRAL INC-CLASS A | -- | $33,101.00 | 838 | BDZCRX3 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $33,027.48 | 1,431 | 2171603 |
| 0.13% | MARA | MARA HOLDINGS INC | -- | $33,019.71 | 4,143 | BLR7B52 |
| 0.13% | KMT | KENNAMETAL INC | -- | $33,018.06 | 834 | 2488121 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $32,914.28 | 1,372 | 2713317 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $32,871.68 | 842 | BGDW5G5 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $32,582.40 | 384 | BD06LM7 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $32,360.00 | 400 | 2554163 |
| 0.13% | WU | WESTERN UNION CO | -- | $32,278.14 | 3,482 | B1F76F9 |
| 0.13% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $32,115.20 | 772 | B8FW545 |
| 0.13% | PHIN | PHINIA INC | -- | $31,991.79 | 421 | BPW7PC0 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $31,940.08 | 628 | B72ZBG4 |
| 0.13% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $31,897.08 | 502 | 2192392 |
| 0.12% | PTEN | PATTERSON-UTI ENERGY INC | -- | $31,798.21 | 3,781 | 2672537 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $31,752.44 | 796 | 2553911 |
| 0.12% | TDC | TERADATA CORP | -- | $31,559.11 | 1,021 | B247H10 |
| 0.12% | WAY | WAYSTAR HOLDING CORP | -- | $31,538.06 | 1,258 | BSWYNW8 |
| 0.12% | LXP | LXP INDUSTRIAL TRUST | -- | $31,304.88 | 648 | BSLN6B6 |
| 0.12% | JOE | ST JOE CO/THE | -- | $31,254.24 | 437 | 2768663 |
| 0.12% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $30,936.69 | 1,307 | BSWW195 |
| 0.12% | VCYT | VERACYTE INC | -- | $30,855.58 | 866 | BFTWZY0 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $30,855.34 | 302 | BD3WG50 |
| 0.12% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $30,763.80 | 1,266 | B1G7Q03 |
| 0.12% | AWR | AMERICAN STATES WATER CO | -- | $30,712.86 | 424 | 2267171 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $30,703.66 | 878 | 2904627 |
| 0.12% | CENX | CENTURY ALUMINUM COMPANY | -- | $30,689.12 | 583 | 2186254 |
| 0.12% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $30,586.64 | 5,404 | B0JL5L9 |
| 0.12% | ABM | ABM INDUSTRIES INC | -- | $30,564.05 | 671 | 2024901 |
| 0.12% | HE | HAWAIIAN ELECTRIC INDS | -- | $29,991.26 | 1,891 | 2415204 |
| 0.12% | CNK | CINEMARK HOLDINGS INC | -- | $29,960.19 | 1,131 | B1W7RQ0 |
| 0.12% | INSW | INTERNATIONAL SEAWAYS INC | -- | $29,956.68 | 444 | BYX60M4 |
| 0.12% | NOG | NORTHERN OIL AND GAS INC | -- | $29,951.60 | 1,064 | BN6RJM0 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $29,874.75 | 653 | 2165383 |
| 0.12% | APLE | APPLE HOSPITALITY REIT INC | -- | $29,775.85 | 2,411 | BXRTX56 |
| 0.12% | CLSK | CLEANSPARK INC | -- | $29,702.70 | 3,078 | BJDRX78 |
| 0.12% | SLG | SL GREEN REALTY CORP | -- | $29,595.12 | 778 | BPGKM57 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $29,522.97 | 1,471 | BCD47X4 |
| 0.12% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $29,397.55 | 497 | B00G0F2 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $29,381.04 | 657 | 2340210 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $29,352.12 | 1,162 | BZ16HK0 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $29,205.82 | 919 | 2606570 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $29,122.08 | 1,436 | 2566522 |
| 0.11% | NSIT | INSIGHT ENTERPRISES INC | -- | $28,984.50 | 339 | 2475060 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $28,959.00 | 1,379 | BTPSGQ9 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $28,939.50 | 1,062 | BSNR2T6 |
| 0.11% | CVBF | CVB FINANCIAL CORP | -- | $28,856.32 | 1,409 | 2160645 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $28,731.28 | 664 | 2407632 |
| 0.11% | WAFD | WAFD INC | -- | $28,651.60 | 863 | 2941981 |
| 0.11% | NGVT | INGEVITY CORP | -- | $28,442.86 | 394 | BD4LHG4 |
| 0.11% | CRGY | CRESCENT ENERGY INC-A | -- | $28,370.79 | 2,649 | BNR4QY1 |
| 0.11% | RXO | RXO INC | -- | $28,336.48 | 1,798 | BN6QSL9 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $28,252.42 | 454 | 2351494 |
| 0.11% | HIW | HIGHWOODS PROPERTIES INC | -- | $28,245.84 | 1,204 | 2420640 |
| 0.11% | RHI | ROBERT HALF INC | -- | $28,115.07 | 1,091 | 2110703 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $28,008.63 | 481 | B05BRL7 |
| 0.11% | CC | CHEMOURS CO/THE | -- | $27,962.64 | 1,641 | BZ0CTP8 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $27,861.33 | 1,267 | BMDP209 |
| 0.11% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $27,797.94 | 397 | B63RTD5 |
| 0.11% | POWI | POWER INTEGRATIONS INC | -- | $27,579.06 | 606 | 2133045 |
| 0.11% | PRK | PARK NATIONAL CORP | -- | $27,498.55 | 157 | 2673251 |
| 0.11% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $27,254.40 | 340 | BD420Q8 |
| 0.11% | NEOG | NEOGEN CORP | -- | $26,976.73 | 2,381 | 2630085 |
| 0.11% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $26,970.00 | 1,860 | BFNF1D6 |
| 0.11% | DNOW | DNOW INC | -- | $26,909.82 | 2,034 | BMH0MV1 |
| 0.11% | CARG | CARGURUS INC | -- | $26,851.30 | 890 | BF5D6S8 |
| 0.10% | IAC | IAC INC | -- | $26,703.60 | 714 | BNDYF48 |
| 0.10% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $26,613.51 | 1,353 | 2930149 |
| 0.10% | BANF | BANCFIRST CORP | -- | $26,387.76 | 226 | 2078782 |
| 0.10% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $26,312.16 | 1,148 | B2QH310 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $26,292.48 | 334 | BS7T2R6 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $26,166.00 | 150 | 2715186 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $26,145.99 | 573 | 2626459 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $26,113.36 | 442 | BYY5Z69 |
| 0.10% | ARCB | ARCBEST CORP | -- | $25,957.23 | 247 | BLTFST7 |
| 0.10% | OI | O-I GLASS INC | -- | $25,884.54 | 1,683 | BKLKXD2 |
| 0.10% | UNFI | UNITED NATURAL FOODS INC | -- | $25,762.10 | 665 | 2895163 |
| 0.10% | KN | KNOWLES CORP | -- | $25,694.82 | 933 | BJTD9L6 |
| 0.10% | DXC | DXC TECHNOLOGY CO | -- | $25,471.80 | 1,908 | BYXD7B3 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $25,390.08 | 348 | B6XHXY4 |
| 0.10% | ALG | ALAMO GROUP INC | -- | $25,188.28 | 118 | 2021634 |
| 0.10% | MCY | MERCURY GENERAL CORP | -- | $25,154.04 | 291 | 2578464 |
| 0.10% | APLS | APELLIS PHARMACEUTICALS INC | -- | $25,020.44 | 1,123 | BYTQ6X1 |
| 0.10% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $25,020.24 | 1,113 | BJY21L2 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $24,892.14 | 546 | BYN7H26 |
| 0.10% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $24,824.50 | 655 | BWC52Q6 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $24,589.51 | 341 | 2595612 |
| 0.10% | EPAC | ENERPAC TOOL GROUP CORP | -- | $24,586.20 | 580 | BH3T5K7 |
| 0.10% | PLAB | PHOTRONICS INC | -- | $24,548.00 | 646 | 2687315 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $24,431.55 | 1,139 | BMCQX44 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $24,159.20 | 368 | 2274922 |
| 0.09% | BANR | BANNER CORPORATION | -- | $23,998.82 | 373 | 2346003 |
| 0.09% | SPSC | SPS COMMERCE INC | -- | $23,933.35 | 413 | B57VWJ3 |
| 0.09% | CASH | PATHWARD FINANCIAL INC | -- | $23,927.50 | 250 | 2420316 |
| 0.09% | CSGS | CSG SYSTEMS INTL INC | -- | $23,819.14 | 298 | 2210885 |
| 0.09% | EYE | NATIONAL VISION HOLDINGS INC | -- | $23,767.15 | 869 | BYP71H7 |
| 0.09% | WD | WALKER & DUNLOP INC | -- | $23,595.98 | 373 | B4TZV44 |
| 0.09% | PARR | PAR PACIFIC HOLDINGS INC | -- | $23,555.25 | 551 | BJH08C3 |
| 0.09% | PLUS | EPLUS INC | -- | $23,519.65 | 287 | 2597748 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $23,242.08 | 656 | 2948852 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $23,096.00 | 200 | B55BN47 |
| 0.09% | KSS | KOHLS CORP | -- | $23,061.84 | 1,228 | 2496113 |
| 0.09% | OGN | ORGANON & CO | -- | $23,011.84 | 2,848 | BLDC8J4 |
| 0.09% | BHE | BENCHMARK ELECTRONICS INC | -- | $22,826.58 | 391 | 2090816 |
| 0.09% | ADEA | ADEIA INC | -- | $22,812.00 | 1,200 | BPMQ8J5 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $22,800.05 | 455 | BFNR303 |
| 0.09% | KALU | KAISER ALUMINUM CORP | -- | $22,707.52 | 176 | B15CJ33 |
| 0.09% | KNTK | KINETIK HOLDINGS INC | -- | $22,688.88 | 498 | BLPNQJ1 |
| 0.09% | PRGO | PERRIGO CO PLC | -- | $22,574.76 | 1,508 | BGH1M56 |
| 0.09% | NWL | NEWELL BRANDS INC | -- | $22,413.84 | 4,593 | 2635701 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $22,352.60 | 1,531 | 2173933 |
| 0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $22,304.70 | 751 | 2447285 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $22,163.76 | 2,232 | B090B96 |
| 0.09% | IOSP | INNOSPEC INC | -- | $22,010.62 | 271 | 2245597 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $21,933.14 | 1,226 | BRJ8H91 |
| 0.09% | AGYS | AGILYSYS INC | -- | $21,861.92 | 278 | 2689162 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $21,740.08 | 662 | BKRQQR9 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $21,674.24 | 1,148 | B8DPDT7 |
| 0.08% | ADNT | ADIENT PLC | -- | $21,578.48 | 868 | BD845X2 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $21,463.52 | 136 | 2139731 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $21,283.26 | 229 | B1G6TJ0 |
| 0.08% | VCEL | VERICEL CORP | -- | $21,101.86 | 554 | BSBMN89 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $20,995.20 | 2,160 | BZCFW78 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $20,869.86 | 1,133 | 2351546 |
| 0.08% | TILE | INTERFACE INC | -- | $20,838.40 | 640 | B86V808 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $20,811.53 | 307 | 2848736 |
| 0.08% | NWBI | NORTHWEST BANCSHARES INC | -- | $20,796.99 | 1,601 | B523Z73 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $20,729.07 | 139 | 2276627 |
| 0.08% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $20,720.80 | 118 | BMFND53 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $20,682.00 | 200 | 2473150 |
| 0.08% | WT | WISDOMTREE INC | -- | $20,622.42 | 1,259 | 2476513 |
| 0.08% | EXTR | EXTREME NETWORKS INC | -- | $20,583.25 | 1,465 | 2407052 |
| 0.08% | OFG | OFG BANCORP | -- | $20,562.12 | 482 | B87LKR8 |
| 0.08% | DGII | DIGI INTERNATIONAL INC | -- | $20,431.40 | 407 | 2269661 |
| 0.08% | SONO | SONOS INC | -- | $20,402.84 | 1,324 | BYWPZW7 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $20,316.24 | 522 | 2498788 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $20,282.88 | 1,112 | BPBPD09 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $20,270.24 | 302 | B02H882 |
| 0.08% | HTO | H2O AMERICA | -- | $20,144.35 | 365 | 2811932 |
| 0.08% | CCS | CENTURY COMMUNITIES INC | -- | $20,118.00 | 280 | BN7ZZ47 |
| 0.08% | FMC | FMC CORP | -- | $20,014.78 | 1,369 | 2328603 |
| 0.08% | GBX | GREENBRIER COMPANIES INC | -- | $19,950.15 | 339 | 2387530 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $19,940.18 | 566 | B1P36Y6 |
| 0.08% | GEO | GEO GROUP INC/THE | -- | $19,863.48 | 1,498 | BNLYWQ1 |
| 0.08% | OMCL | OMNICELL INC | -- | $19,807.92 | 492 | 2789523 |
| 0.08% | BL | BLACKLINE INC | -- | $19,774.05 | 547 | BD3WZS6 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $19,743.68 | 158 | 2161778 |
| 0.08% | ROG | ROGERS CORP | -- | $19,670.67 | 183 | 2746700 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $19,624.30 | 505 | BQBCZY5 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $19,613.16 | 84 | 2908652 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $19,605.88 | 343 | 2981932 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $19,561.40 | 2,081 | B034LG1 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $19,410.60 | 255 | BGGJFV8 |
| 0.08% | VECO | VEECO INSTRUMENTS INC | -- | $19,321.88 | 659 | 2938422 |
| 0.08% | EVTC | EVERTEC INC | -- | $19,305.54 | 701 | B7KY3Z6 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $19,231.52 | 446 | 2437112 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $19,194.10 | 1,835 | B1G3M58 |
| 0.08% | CXW | CORECIVIC INC | -- | $19,184.04 | 1,146 | BZ8VC58 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $19,048.30 | 3,188 | 2852760 |
| 0.07% | ICHR | ICHOR HOLDINGS LTD | -- | $18,981.95 | 377 | BD2B5Y0 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $18,955.10 | 470 | 2705198 |
| 0.07% | UPWK | UPWORK INC | -- | $18,846.27 | 1,431 | BGRFWV4 |
| 0.07% | STBA | S & T BANCORP INC | -- | $18,720.92 | 419 | 2781109 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $18,664.16 | 314 | 2012757 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $18,616.78 | 1,378 | BDT56V9 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $18,507.60 | 582 | 2698146 |
| 0.07% | HCI | HCI GROUP INC | -- | $18,422.16 | 118 | BBN23F5 |
| 0.07% | PGNY | PROGYNY INC | -- | $18,420.44 | 878 | BKWD3M9 |
| 0.07% | TNDM | TANDEM DIABETES CARE INC | -- | $18,255.51 | 743 | BF3W461 |
| 0.07% | PENN | PENN ENTERTAINMENT INC | -- | $18,228.00 | 1,400 | 2682105 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,226.60 | 470 | 2365428 |
| 0.07% | INVA | INNOVIVA INC | -- | $18,197.42 | 778 | BDDXF67 |
| 0.07% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $18,117.07 | 1,207 | B4MF0Q6 |
| 0.07% | DCH | DAUCH CORPORATION | -- | $17,952.61 | 2,561 | 2382416 |
| 0.07% | RAMP | LIVERAMP HOLDINGS INC | -- | $17,871.08 | 697 | BGLN838 |
| 0.07% | VAC | MARRIOTT VACATIONS WORLD | -- | $17,846.70 | 303 | B45K9N8 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $17,800.20 | 330 | 2149934 |
| 0.07% | RCUS | ARCUS BIOSCIENCES INC | -- | $17,755.65 | 935 | BDZT9Y9 |
| 0.07% | CRI | CARTER'S INC | -- | $17,703.63 | 399 | 2980939 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $17,689.28 | 1,484 | 2510682 |
| 0.07% | SLVM | SYLVAMO CORP | -- | $17,678.10 | 363 | BMW72C8 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $17,603.28 | 414 | B888DV3 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $17,536.50 | 433 | BLFGN66 |
| 0.07% | AORT | ARTIVION INC | -- | $17,516.81 | 457 | 2239017 |
| 0.07% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $17,352.04 | 922 | 2677640 |
| 0.07% | CRK | COMSTOCK RESOURCES INC | -- | $17,313.99 | 867 | BD82PS1 |
| 0.07% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $17,263.70 | 290 | BDT5KT5 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $17,111.83 | 3,163 | BLSPX60 |
| 0.07% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $17,103.96 | 324 | 2369226 |
| 0.07% | CTS | CTS CORP | -- | $17,092.50 | 318 | 2239244 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $17,072.64 | 1,404 | BYN87K7 |
| 0.07% | PBI | PITNEY BOWES INC | -- | $17,047.22 | 1,622 | 2690506 |
| 0.07% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $17,028.37 | 1,007 | BF27XF9 |
| 0.07% | ACHC | ACADIA HEALTHCARE CO INC | -- | $16,974.69 | 1,011 | B65VZ37 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $16,970.52 | 1,068 | B1GZ005 |
| 0.07% | NVRI | ENVIRI CORP | -- | $16,937.44 | 884 | 2412700 |
| 0.07% | PRLB | PROTO LABS INC | -- | $16,930.83 | 259 | B6T6J81 |
| 0.07% | CRVL | CORVEL CORP | -- | $16,894.80 | 342 | 2347277 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $16,864.40 | 280 | 2537528 |
| 0.07% | UNIT | UNITI GROUP INC | -- | $16,851.12 | 1,964 | BSNMCG8 |
| 0.07% | UAA | UNDER ARMOUR INC-CLASS A | -- | $16,841.66 | 2,069 | B0PZN11 |
| 0.07% | MLKN | MILLERKNOLL INC | -- | $16,777.34 | 751 | 2594222 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $16,727.90 | 1,039 | BVV6CY1 |
| 0.07% | QDEL | QUIDELORTHO CORP | -- | $16,725.12 | 744 | BM9VY27 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $16,696.02 | 451 | 2508405 |
| 0.07% | MXL | MAXLINEAR INC | -- | $16,623.00 | 900 | B3RDWC8 |
| 0.07% | TNC | TENNANT CO | -- | $16,590.63 | 199 | 2883641 |
| 0.06% | ALEX | ALEXANDER & BALDWIN INC | -- | $16,577.60 | 797 | B827VB2 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $16,307.68 | 898 | 2977500 |
| 0.06% | COHU | COHU INC | -- | $16,158.72 | 512 | 2208426 |
| 0.06% | EZPW | EZCORP INC-CL A | -- | $16,109.95 | 635 | 2326287 |
| 0.06% | LNN | LINDSAY CORP | -- | $16,069.24 | 118 | 2516613 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $16,003.26 | 546 | BYVN953 |
| 0.06% | MBC | MASTERBRAND INC | -- | $16,001.28 | 1,389 | BPDJN76 |
| 0.06% | ABR | ARBOR REALTY TRUST INC | -- | $15,972.80 | 2,144 | B00N2S0 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $15,934.08 | 772 | 2417619 |
| 0.06% | ALGT | ALLEGIANT TRAVEL CO | -- | $15,820.14 | 147 | B15M2C3 |
| 0.06% | SCL | STEPAN CO | -- | $15,799.05 | 235 | 2845005 |
| 0.06% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $15,799.05 | 1,245 | B4XBDV9 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $15,704.28 | 786 | BKQVBN6 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $15,688.92 | 356 | BS70KN1 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $15,570.00 | 346 | BX7RSN3 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $15,436.70 | 290 | BJBLBN4 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $15,390.57 | 247 | BS7T2S7 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $15,320.69 | 197 | BCDWBX6 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $15,318.69 | 447 | BMFZ702 |
| 0.06% | CNMD | CONMED CORP | -- | $15,302.46 | 339 | 2216010 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $15,211.53 | 1,431 | B4JTYX6 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $15,206.73 | 609 | 2469450 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $14,963.45 | 361 | 2118707 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $14,938.38 | 666 | BYZFPN5 |
| 0.06% | VRE | VERIS RESIDENTIAL INC | -- | $14,925.30 | 890 | 2192314 |
| 0.06% | WINA | WINMARK CORP | -- | $14,793.28 | 32 | 2391092 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $14,738.72 | 251 | 2060370 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $14,684.67 | 273 | 2923804 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,579.66 | 599 | BKV9674 |
| 0.06% | VYX | NCR VOYIX CORP | -- | $14,563.20 | 1,517 | 2632650 |
| 0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $14,547.12 | 1,176 | BJ7MB31 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $14,530.62 | 507 | 2562490 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $14,490.84 | 273 | 2950374 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $14,475.15 | 171 | 2469171 |
| 0.06% | WGO | WINNEBAGO INDUSTRIES | -- | $14,467.38 | 309 | 2972721 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $14,350.08 | 404 | BM4QJF5 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $14,324.28 | 316 | BYZ1PQ6 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $14,322.60 | 1,314 | B298495 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $14,252.04 | 244 | 2443078 |
| 0.06% | ENOV | ENOVIS CORP | -- | $14,251.71 | 627 | BJLTMX5 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,210.03 | 167 | 2911166 |
| 0.06% | XPEL | XPEL INC | -- | $14,131.20 | 276 | BJV2ZZ7 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $14,049.35 | 1,465 | BMDX9Z7 |
| 0.06% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $14,032.97 | 307 | BD0NN55 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $14,024.02 | 1,418 | 2598246 |
| 0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $14,015.42 | 379 | BGJRH35 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $14,003.79 | 1,731 | B3NXMJ9 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $13,847.61 | 1,281 | B6ZC3N6 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $13,802.13 | 291 | BYND5T7 |
| 0.05% | PRA | PROASSURANCE CORP | -- | $13,793.50 | 563 | 2612737 |
| 0.05% | YELP | YELP INC | -- | $13,600.00 | 640 | B7KCD72 |
| 0.05% | ZD | ZIFF DAVIS INC | -- | $13,591.87 | 433 | B75DGJ3 |
| 0.05% | ARLO | ARLO TECHNOLOGIES INC | -- | $13,479.21 | 1,161 | BYWPZY9 |
| 0.05% | DLX | DELUXE CORP | -- | $13,424.39 | 493 | 2260363 |
| 0.05% | HLIT | HARMONIC INC | -- | $13,407.00 | 1,230 | 2510659 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $13,401.06 | 1,499 | 2037062 |
| 0.05% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $13,381.76 | 448 | 2965668 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $13,091.88 | 316 | BNZFTG9 |
| 0.05% | AZTA | AZENTA INC | -- | $13,088.16 | 447 | 2145460 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $13,007.38 | 571 | 2733092 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $12,979.23 | 407 | 2369721 |
| 0.05% | MCRI | MONARCH CASINO & RESORT INC | -- | $12,973.04 | 136 | 2599197 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,864.36 | 276 | BMBT0Z4 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,782.46 | 163 | 2958538 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $12,684.60 | 435 | BKSGZN7 |
| 0.05% | LGIH | LGI HOMES INC | -- | $12,367.58 | 223 | BG3G1B4 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $12,299.98 | 1,141 | BP9S504 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $12,159.84 | 1,176 | BKDRF35 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $12,134.85 | 273 | BZ2YT30 |
| 0.05% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $11,837.44 | 578 | BM8TFC9 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $11,827.20 | 224 | BL95N25 |
| 0.05% | SEZL | SEZZLE INC | -- | $11,734.25 | 187 | BQC4R22 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $11,712.37 | 953 | B3V8JL7 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $11,564.48 | 509 | BX8ZSB4 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,558.27 | 479 | BTTRRD6 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $11,537.00 | 139 | 2888613 |
| 0.04% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $11,434.04 | 124 | 2763602 |
| 0.04% | THRM | GENTHERM INC | -- | $11,392.74 | 334 | B8JFD24 |
| 0.04% | PDFS | PDF SOLUTIONS INC | -- | $11,382.93 | 351 | 2782425 |
| 0.04% | CSR | CENTERSPACE | -- | $11,371.62 | 183 | BN47P80 |
| 0.04% | PZZA | PAPA JOHN'S INTL INC | -- | $11,340.81 | 359 | 2696117 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $11,275.00 | 500 | B2QXCJ9 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $11,137.00 | 1,075 | BK1KWF7 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $11,132.00 | 1,012 | BRXYZ57 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $11,069.64 | 388 | BNFWZS4 |
| 0.04% | VITL | VITAL FARMS INC | -- | $11,058.19 | 407 | BL6JSP8 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $10,936.62 | 471 | B3X26D8 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $10,880.13 | 201 | 2589466 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $10,860.69 | 163 | 2125246 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,773.81 | 423 | BSPRSL8 |
| 0.04% | TRUP | TRUPANION INC | -- | $10,723.14 | 369 | BP3YM85 |
| 0.04% | REX | REX AMERICAN RESOURCES CORP | -- | $10,629.98 | 311 | 2063670 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $10,596.56 | 299 | B84KWJ4 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $10,516.44 | 372 | 2619880 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $10,283.70 | 70 | B3KKGQ8 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $10,237.44 | 1,333 | B3KWJV0 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $10,224.85 | 229 | 2838306 |
| 0.04% | UA | UNDER ARMOUR INC-CLASS C | -- | $10,220.36 | 1,297 | BDF9YM2 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,177.30 | 310 | 2485876 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $10,167.12 | 648 | BD3BX01 |
| 0.04% | UTL | UNITIL CORP | -- | $10,135.16 | 196 | 2925037 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $10,107.35 | 517 | B3NTLD4 |
| 0.04% | PENG | PENGUIN SOLUTIONS INC | -- | $10,076.24 | 527 | BRJHSZ1 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,066.56 | 294 | 2230946 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $9,859.82 | 842 | BL6JGD2 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $9,859.43 | 427 | BJH08B2 |
| 0.04% | VSTS | VESTIS CORP | -- | $9,799.44 | 1,228 | BP5JNQ3 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $9,690.16 | 236 | 2046176 |
| 0.04% | STAA | STAAR SURGICAL CO | -- | $9,679.20 | 545 | 2836292 |
| 0.04% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $9,664.20 | 520 | B06RWD1 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $9,638.28 | 246 | B1Q1RR9 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $9,558.40 | 232 | 2200552 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,474.56 | 256 | 2638625 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $9,394.20 | 510 | BNKT9M2 |
| 0.04% | ASTH | ASTRANA HEALTH INC | -- | $9,393.78 | 473 | BX3SQS1 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $9,251.60 | 202 | BN0ZBP7 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $9,247.20 | 240 | B4WXG84 |
| 0.04% | AMWD | AMERICAN WOODMARK CORP | -- | $9,180.80 | 160 | 2030674 |
| 0.04% | NSP | INSPERITY INC | -- | $9,133.60 | 392 | 2007281 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $9,031.76 | 458 | BCRY5K3 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $8,962.14 | 734 | 2248693 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $8,924.65 | 215 | 2896809 |
| 0.03% | XNCR | XENCOR INC | -- | $8,922.62 | 782 | BGCYWN8 |
| 0.03% | HAFC | HANMI FINANCIAL CORPORATION | -- | $8,901.75 | 325 | B6TPXR5 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,890.06 | 337 | 2568090 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $8,812.60 | 634 | 2568357 |
| 0.03% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,776.84 | 236 | B01KGF5 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $8,550.08 | 1,388 | 2730877 |
| 0.03% | CERT | CERTARA INC | -- | $8,456.14 | 1,309 | BM9GT61 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $8,279.70 | 260 | B0ZN8Z4 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,278.72 | 1,262 | B82GC49 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $8,235.00 | 244 | 2231091 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $8,230.04 | 221 | 2767756 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,215.02 | 99 | 2772998 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,153.28 | 894 | BN14T59 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $8,133.72 | 421 | 2813552 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $8,111.04 | 213 | 2325875 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,045.12 | 248 | 2779234 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,032.53 | 303 | 2648055 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,017.82 | 503 | BMDBB99 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $7,869.14 | 509 | BFFVV54 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $7,839.72 | 1,037 | BK4PZ38 |
| 0.03% | AMSF | AMERISAFE INC | -- | $7,789.41 | 207 | B0PPHS6 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,701.64 | 124 | 2157175 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $7,571.31 | 1,077 | BNRRP65 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $7,548.65 | 215 | B0X46B1 |
| 0.03% | MNRO | MONRO INC | -- | $7,497.91 | 329 | 2600088 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,488.80 | 920 | BR4NQJ4 |
| 0.03% | WSR | WHITESTONE REIT | -- | $7,488.24 | 492 | B6452T5 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $7,449.92 | 992 | BDH2902 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,412.34 | 1,326 | BNKCPP6 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,366.00 | 58 | 2626802 |
| 0.03% | QNST | QUINSTREET INC | -- | $7,165.44 | 622 | B3PGPB9 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,105.47 | 239 | BWC6PW6 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $7,090.95 | 615 | BKV28S8 |
| 0.03% | CARS | CARS.COM INC | -- | $6,985.23 | 609 | BYXHTC0 |
| 0.03% | NAVI | NAVIENT CORP | -- | $6,905.69 | 737 | BLP5GX1 |
| 0.03% | MTUS | METALLUS INC | -- | $6,891.36 | 392 | BNBPMX1 |
| 0.03% | EMBC | EMBECTA CORP | -- | $6,877.93 | 641 | BMXWYR1 |
| 0.03% | CVI | CVR ENERGY INC | -- | $6,837.60 | 330 | B23PS12 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $6,800.64 | 264 | BFWGXV2 |
| 0.03% | FWRD | FORWARD AIR CORP | -- | $6,760.26 | 243 | BTJZB05 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,721.53 | 499 | 2676692 |
| 0.03% | DFH | DREAM FINDERS HOMES INC - A | -- | $6,454.35 | 315 | BMFZ3F9 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $6,372.39 | 1,366 | BNM5672 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $6,325.02 | 153 | 2665300 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $6,269.40 | 215 | BYNH8R8 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $6,109.74 | 273 | B5Q3KZ2 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,039.60 | 140 | 2927497 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,994.40 | 254 | 2320825 |
| 0.02% | RES | RPC INC | -- | $5,941.40 | 974 | 2719456 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,891.76 | 501 | 2414018 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,887.08 | 207 | 2250353 |
| 0.02% | SXC | SUNCOKE ENERGY INC | -- | $5,772.16 | 928 | B3R0638 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $5,675.25 | 525 | 2890265 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $5,434.80 | 840 | B847RJ0 |
| 0.02% | CABO | CABLE ONE INC | -- | $5,371.32 | 51 | BZ07DS4 |
| 0.02% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $5,364.58 | 878 | B96FTB5 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,338.15 | 1,205 | BP0TJS2 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,291.00 | 260 | 2577870 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $5,034.40 | 1,160 | B3M7R64 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $4,937.25 | 725 | BLCHF11 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,750.48 | 136 | 2777777 |
| 0.02% | PRAA | PRA GROUP INC | -- | $4,603.06 | 427 | BSHZ3P9 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $4,561.36 | 296 | B8SW166 |
| 0.02% | MYGN | MYRIAD GENETICS INC | -- | $4,380.09 | 1,021 | 2614153 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,253.25 | 265 | B7ZR219 |
| 0.02% | SABR | SABRE CORP | -- | $4,229.10 | 4,326 | BLLHH27 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,180.16 | 32 | 2981181 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $4,058.76 | 596 | BF0YMC2 |
| 0.02% | NABL | N-ABLE INC | -- | $3,888.92 | 817 | BMBR683 |
| 0.01% | GOGO | GOGO INC | -- | $3,735.89 | 851 | BB2C2R1 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,530.63 | 89 | 2183868 |
| 0.01% | ANGI | ANGI INC | -- | $3,296.72 | 392 | BT9P0M0 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $2,888.68 | 514 | BMGWSJ8 |
| 54.89% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 14,001,846 | -- | 8,724 | -- |
| 29.74% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 7,585,135 | -- | 4,726 | -- |
| 24.05% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 6,134,234 | -- | 3,822 | -- |
| 22.56% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 5,755,458 | -- | 3,586 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,982,648.13 | 7,982,648 | -- |
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