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 2/23/2026- NAV $29.30
- NAV Change $-1.25
- Market Price $29.28
- Market Price Change $-1.26
- Trading Volume (M) 11,572
- 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 2/23/2026- NAV $29.30
- NAV Change $-1.25
- Market Price $29.28
- Market Price Change $-1.26
- Trading Volume (M) 11,572
- 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 2/23/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.56% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $136,468.03 | 1,739 | BW2K5V7 |
| 0.44% | MOG/A | MOOG INC-CLASS A | -- | $107,217.25 | 311 | 2601218 |
| 0.41% | IDCC | INTERDIGITAL INC | -- | $99,123.00 | 282 | 2465737 |
| 0.41% | CTRE | CARETRUST REIT INC | -- | $99,103.50 | 2,447 | BMP8TL6 |
| 0.40% | PRIM | PRIMORIS SERVICES CORP | -- | $98,058.88 | 592 | B1GC200 |
| 0.39% | EMN | EASTMAN CHEMICAL CO | -- | $95,712.50 | 1,250 | 2298386 |
| 0.39% | SITM | SITIME CORP | -- | $95,042.40 | 240 | BKS48R6 |
| 0.38% | LKQ | LKQ CORP | -- | $93,345.16 | 2,804 | 2971029 |
| 0.38% | JBTM | JBT MAREL CORP | -- | $92,974.60 | 569 | B3BRJZ8 |
| 0.37% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $91,208.59 | 473 | B1FT462 |
| 0.37% | ESI | ELEMENT SOLUTIONS INC | -- | $90,135.64 | 2,492 | BJ1C2K1 |
| 0.36% | SANM | SANMINA CORP | -- | $88,426.26 | 598 | B92RRW2 |
| 0.34% | SMTC | SEMTECH CORP | -- | $82,565.82 | 951 | 2795542 |
| 0.33% | JXN | JACKSON FINANCIAL INC-A | -- | $81,882.95 | 745 | BMFX6P4 |
| 0.33% | FORM | FORMFACTOR INC | -- | $81,605.88 | 849 | 2891826 |
| 0.33% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $81,485.76 | 1,632 | BMV1ZD3 |
| 0.32% | IBP | INSTALLED BUILDING PRODUCTS | -- | $79,367.44 | 248 | BJSP4C9 |
| 0.32% | GTES | GATES INDUSTRIAL CORP PLC | -- | $78,504.20 | 2,830 | BD9G2S1 |
| 0.32% | ESE | ESCO TECHNOLOGIES INC | -- | $78,402.32 | 283 | 2321583 |
| 0.32% | KRYS | KRYSTAL BIOTECH INC | -- | $77,708.97 | 283 | BD6JX35 |
| 0.32% | LUMN | LUMEN TECHNOLOGIES INC | -- | $77,062.80 | 10,344 | BMDH249 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $77,002.92 | 666 | 2333986 |
| 0.31% | QRVO | QORVO INC | -- | $75,945.66 | 921 | BR9YYP4 |
| 0.31% | GKOS | GLAUKOS CORP | -- | $75,737.89 | 629 | BYMWL19 |
| 0.31% | AL | AIR LEASE CORP | -- | $74,757.45 | 1,151 | B3XS562 |
| 0.30% | TRNO | TERRENO REALTY CORP | -- | $74,472.09 | 1,133 | B3N4753 |
| 0.30% | MKTX | MARKETAXESS HOLDINGS INC | -- | $73,931.55 | 407 | B03Q9D0 |
| 0.29% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $71,881.81 | 2,171 | BFFK0X2 |
| 0.29% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $71,145.90 | 690 | B8QV5C9 |
| 0.29% | MHK | MOHAWK INDUSTRIES INC | -- | $70,641.35 | 569 | 2598699 |
| 0.28% | EAT | BRINKER INTERNATIONAL INC | -- | $68,559.86 | 487 | 2193544 |
| 0.28% | KMX | CARMAX INC | -- | $68,092.88 | 1,609 | 2983563 |
| 0.28% | ENPH | ENPHASE ENERGY INC | -- | $67,971.60 | 1,434 | B65SQW4 |
| 0.28% | SEE | SEALED AIR CORP | -- | $67,687.88 | 1,612 | 2232793 |
| 0.27% | VSAT | VIASAT INC | -- | $67,030.86 | 1,482 | 2946243 |
| 0.27% | VIAV | VIAVI SOLUTIONS INC | -- | $66,919.65 | 2,445 | BYXB201 |
| 0.27% | LNC | LINCOLN NATIONAL CORP | -- | $66,097.88 | 1,852 | 2516378 |
| 0.27% | ACA | ARCOSA INC | -- | $65,766.39 | 537 | BGPZ5W8 |
| 0.27% | BOOT | BOOT BARN HOLDINGS INC | -- | $64,996.40 | 334 | BRS6600 |
| 0.26% | GVA | GRANITE CONSTRUCTION INC | -- | $64,415.28 | 478 | 2381189 |
| 0.26% | NPO | ENPRO INC | -- | $63,610.47 | 231 | 2951292 |
| 0.26% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $63,506.35 | 685 | 2120490 |
| 0.26% | SNEX | STONEX GROUP INC | -- | $63,482.48 | 509 | BMQ8XV3 |
| 0.26% | AROC | ARCHROCK INC | -- | $63,047.22 | 1,921 | BYRGSX7 |
| 0.26% | CE | CELANESE CORP | -- | $62,772.00 | 1,200 | B05MZT4 |
| 0.25% | BCPC | BALCHEM CORP | -- | $62,366.40 | 355 | 2072074 |
| 0.25% | NE | NOBLE CORP PLC | -- | $62,232.50 | 1,375 | BN2QTL0 |
| 0.25% | PTCT | PTC THERAPEUTICS INC | -- | $62,040.00 | 880 | B17VCN9 |
| 0.25% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $61,875.73 | 197 | BYQCZ35 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $60,676.07 | 1,561 | BFZ9DB8 |
| 0.24% | ECG | EVERUS CONSTRUCTION GROUP | -- | $59,298.72 | 559 | BSVLTM2 |
| 0.24% | MTH | MERITAGE HOMES CORP | -- | $59,212.80 | 771 | 2601326 |
| 0.24% | PLXS | PLEXUS CORP | -- | $58,474.80 | 296 | 2692160 |
| 0.24% | SKY | CHAMPION HOMES INC | -- | $58,311.36 | 612 | 2814005 |
| 0.24% | ALKS | ALKERMES PLC | -- | $58,231.71 | 1,809 | B3P6D26 |
| 0.23% | MAC | MACERICH CO/THE | -- | $56,737.32 | 2,806 | 2543967 |
| 0.23% | ETSY | ETSY INC | -- | $56,611.97 | 1,081 | BWTN5N1 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $56,548.26 | 621 | BGK38H3 |
| 0.23% | SM | SM ENERGY CO | -- | $56,420.00 | 2,480 | 2764188 |
| 0.23% | MATX | MATSON INC | -- | $56,217.96 | 342 | B8GNC91 |
| 0.23% | POWL | POWELL INDUSTRIES INC | -- | $56,047.45 | 103 | 2697422 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $55,883.72 | 701 | 2038849 |
| 0.23% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $55,763.96 | 644 | BDCBCD8 |
| 0.23% | PIPR | PIPER SANDLER COS | -- | $55,724.76 | 182 | 2227089 |
| 0.23% | MIR | MIRION TECHNOLOGIES INC | -- | $55,657.50 | 2,715 | BMG3PQ7 |
| 0.23% | CSW | CSW INDUSTRIALS INC | -- | $55,114.11 | 183 | BYQD1J6 |
| 0.22% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $54,791.10 | 2,007 | BF2GC59 |
| 0.22% | TFX | TELEFLEX INC | -- | $54,711.36 | 484 | 2881407 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $53,948.70 | 1,378 | BN48ZR2 |
| 0.22% | VSCO | VICTORIA'S SECRET & CO | -- | $53,443.86 | 878 | BNNTGH3 |
| 0.22% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $53,046.50 | 650 | 2580555 |
| 0.21% | REZI | RESIDEO TECHNOLOGIES INC | -- | $52,211.40 | 1,509 | BFD1TJ6 |
| 0.21% | RDNT | RADNET INC | -- | $52,189.38 | 761 | B1JNG19 |
| 0.21% | RAL | RALLIANT CORP | -- | $52,047.96 | 1,236 | BTNMGM9 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $51,870.36 | 1,381 | B9HHD96 |
| 0.21% | MRP | MILLROSE PROPERTIES | -- | $51,666.51 | 1,689 | BRCFZ51 |
| 0.21% | OSIS | OSI SYSTEMS INC | -- | $51,388.75 | 175 | 2111579 |
| 0.21% | RDN | RADIAN GROUP INC | -- | $50,856.68 | 1,484 | 2173911 |
| 0.21% | RUN | SUNRUN INC | -- | $50,814.58 | 2,542 | BYXB1Y8 |
| 0.21% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $50,687.67 | 1,713 | B15RZR4 |
| 0.21% | BMI | BADGER METER INC | -- | $50,452.60 | 323 | 2069128 |
| 0.21% | TMDX | TRANSMEDICS GROUP INC | -- | $50,359.10 | 374 | BK6TM04 |
| 0.20% | HCC | WARRIOR MET COAL INC | -- | $50,140.80 | 576 | BF2X272 |
| 0.20% | CRC | CALIFORNIA RESOURCES CORP | -- | $50,067.15 | 861 | BMBK002 |
| 0.20% | CVCO | CAVCO INDUSTRIES INC | -- | $49,996.10 | 86 | 2787022 |
| 0.20% | AIR | AAR CORP | -- | $49,943.32 | 428 | 2001119 |
| 0.20% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $49,787.55 | 1,245 | BPJM8Q3 |
| 0.20% | MRCY | MERCURY SYSTEMS INC | -- | $49,736.10 | 579 | 2144047 |
| 0.20% | AMTM | AMENTUM HOLDINGS INC | -- | $49,644.00 | 1,680 | BMZLFJ5 |
| 0.20% | MC | MOELIS & CO - CLASS A | -- | $49,276.36 | 811 | BLG38Q1 |
| 0.20% | CNR | CORE NATURAL RESOURCES INC | -- | $48,823.83 | 561 | BR1Z682 |
| 0.20% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $48,651.28 | 664 | 2966876 |
| 0.20% | ITRI | ITRON INC | -- | $47,795.42 | 502 | 2471949 |
| 0.19% | PATK | PATRICK INDUSTRIES INC | -- | $47,453.65 | 365 | 2673154 |
| 0.19% | LBRT | LIBERTY ENERGY INC | -- | $47,286.00 | 1,775 | BDCWFT8 |
| 0.19% | VSNT | VERSANT MEDIA GROUP INC | -- | $47,152.80 | 1,593 | BVV5S84 |
| 0.19% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $47,118.75 | 1,077 | B6YR5K3 |
| 0.19% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $46,962.24 | 213 | 2855855 |
| 0.19% | MYRG | MYR GROUP INC/DELAWARE | -- | $46,659.90 | 170 | B3CLS18 |
| 0.19% | SFBS | SERVISFIRST BANCSHARES INC | -- | $45,843.20 | 551 | BMH0MP5 |
| 0.19% | KGS | KODIAK GAS SERVICES INC | -- | $45,805.08 | 911 | BQLSDK5 |
| 0.19% | TGTX | TG THERAPEUTICS INC | -- | $45,549.30 | 1,490 | B828K63 |
| 0.19% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $45,277.12 | 136 | 2121352 |
| 0.18% | CZR | CAESARS ENTERTAINMENT INC | -- | $45,211.92 | 2,236 | BMWWGB0 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $45,048.24 | 1,368 | BTZRLN8 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $44,959.12 | 2,239 | 2547323 |
| 0.18% | SKT | TANGER INC | -- | $44,904.21 | 1,261 | 2874582 |
| 0.18% | WSC | WILLSCOT HOLDINGS CORP | -- | $44,902.29 | 1,993 | BMHL0Z4 |
| 0.18% | SKYW | SKYWEST INC | -- | $44,742.88 | 439 | 2814210 |
| 0.18% | DAN | DANA INC | -- | $44,595.20 | 1,280 | B2PFJR3 |
| 0.18% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $44,548.48 | 752 | BNC23Q1 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $44,368.92 | 1,332 | 2862156 |
| 0.18% | AZZ | AZZ INC | -- | $44,227.47 | 329 | 2067672 |
| 0.18% | BTU | PEABODY ENERGY CORP | -- | $44,129.40 | 1,330 | BDVPZV0 |
| 0.18% | BRC | BRADY CORPORATION - CL A | -- | $43,669.35 | 477 | 2117726 |
| 0.18% | TPH | TRI POINTE HOMES INC | -- | $43,642.86 | 942 | B92CQF3 |
| 0.18% | FTDR | FRONTDOOR INC | -- | $43,442.10 | 790 | BFYF094 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $43,434.57 | 543 | 2447821 |
| 0.18% | ACIW | ACI WORLDWIDE INC | -- | $43,432.63 | 1,129 | 2889155 |
| 0.18% | ADT | ADT INC | -- | $43,338.00 | 5,592 | BFWCP81 |
| 0.18% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $42,989.70 | 730 | BN7K304 |
| 0.17% | VICR | VICOR CORP | -- | $42,778.20 | 249 | 2930774 |
| 0.17% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $42,719.55 | 465 | 2923741 |
| 0.17% | WHD | CACTUS INC - A | -- | $42,699.02 | 754 | BF1GM16 |
| 0.17% | ADMA | ADMA BIOLOGICS INC | -- | $42,484.32 | 2,608 | B9NSBM2 |
| 0.17% | SIG | SIGNET JEWELERS LTD | -- | $42,426.01 | 449 | B3CTNK6 |
| 0.17% | KAI | KADANT INC | -- | $42,250.08 | 129 | 2769978 |
| 0.17% | FULT | FULTON FINANCIAL CORP | -- | $42,073.54 | 1,979 | 2356585 |
| 0.17% | FRPT | FRESHPET INC | -- | $42,040.30 | 535 | BS7K7M9 |
| 0.17% | CALM | CAL-MAINE FOODS INC | -- | $41,980.87 | 499 | 2158781 |
| 0.17% | PSMT | PRICESMART INC | -- | $41,910.10 | 277 | 2092942 |
| 0.17% | OUT | OUTFRONT MEDIA INC | -- | $41,412.12 | 1,594 | BTFK8V4 |
| 0.17% | ICUI | ICU MEDICAL INC | -- | $40,923.90 | 270 | 2451918 |
| 0.17% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $40,796.25 | 1,725 | 2048592 |
| 0.17% | OII | OCEANEERING INTL INC | -- | $40,681.46 | 1,093 | 2655583 |
| 0.17% | RNST | RENASANT CORP | -- | $40,515.72 | 1,041 | 2670809 |
| 0.17% | AGO | ASSURED GUARANTY LTD | -- | $40,427.25 | 475 | B00V7H8 |
| 0.16% | MHO | M/I HOMES INC | -- | $40,337.44 | 286 | 2549385 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $39,939.08 | 419 | 2350383 |
| 0.16% | TDW | TIDEWATER INC | -- | $39,849.55 | 505 | BDFGDQ0 |
| 0.16% | LGND | LIGAND PHARMACEUTICALS | -- | $39,668.40 | 216 | 2501578 |
| 0.16% | BKU | BANKUNITED INC | -- | $39,660.37 | 823 | B3NNTZ4 |
| 0.16% | SHAK | SHAKE SHACK INC - CLASS A | -- | $39,495.96 | 441 | BV0LCR0 |
| 0.16% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $39,444.68 | 571 | 2498001 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $39,226.14 | 459 | 2664103 |
| 0.16% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $39,218.92 | 398 | BZ12TX5 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $39,208.40 | 266 | BYNWB63 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $39,150.64 | 599 | 2940375 |
| 0.16% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $39,097.58 | 526 | BFYVKR0 |
| 0.16% | FUL | H.B. FULLER CO. | -- | $38,942.31 | 593 | 2354664 |
| 0.16% | DORM | DORMAN PRODUCTS INC | -- | $38,887.50 | 305 | 2718594 |
| 0.16% | URBN | URBAN OUTFITTERS INC | -- | $38,881.00 | 590 | 2933438 |
| 0.16% | LRN | STRIDE INC | -- | $38,341.86 | 474 | BLD5321 |
| 0.16% | HP | HELMERICH & PAYNE | -- | $38,256.57 | 1,089 | 2420101 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $38,196.15 | 745 | 2264235 |
| 0.16% | AVA | AVISTA CORP | -- | $38,079.48 | 892 | 2942605 |
| 0.16% | ACMR | ACM RESEARCH INC-CLASS A | -- | $38,030.08 | 584 | BF5C2N2 |
| 0.15% | LCII | LCI INDUSTRIES | -- | $37,603.50 | 265 | BYQ44Y5 |
| 0.15% | FBP | FIRST BANCORP PUERTO RICO | -- | $37,491.39 | 1,719 | 2296926 |
| 0.15% | UNF | UNIFIRST CORP/MA | -- | $37,448.00 | 160 | 2466428 |
| 0.15% | KTB | KONTOOR BRANDS INC | -- | $37,150.40 | 560 | BJTJGC4 |
| 0.15% | CWEN | CLEARWAY ENERGY INC-C | -- | $37,144.20 | 930 | BGJRH57 |
| 0.15% | GFF | GRIFFON CORP | -- | $37,060.52 | 428 | 2463344 |
| 0.15% | ENVA | ENOVA INTERNATIONAL INC | -- | $37,057.28 | 272 | BRYQ4L1 |
| 0.15% | HNI | HNI CORP | -- | $36,976.16 | 754 | 2435246 |
| 0.15% | BGC | BGC GROUP INC-A | -- | $36,968.43 | 3,937 | BRJTVC5 |
| 0.15% | TGNA | TEGNA INC | -- | $36,747.30 | 1,765 | BZ0P3Z5 |
| 0.15% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $36,716.09 | 527 | B0650P3 |
| 0.15% | AAP | ADVANCE AUTO PARTS INC | -- | $36,433.46 | 658 | 2822019 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $36,320.80 | 4,376 | B011WL6 |
| 0.15% | CORT | CORCEPT THERAPEUTICS INC | -- | $36,258.84 | 1,026 | B00SCY1 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $36,235.60 | 577 | 2222062 |
| 0.15% | WDFC | WD-40 CO | -- | $35,910.72 | 148 | 2944742 |
| 0.15% | CALX | CALIX INC | -- | $35,779.93 | 661 | B3S4L67 |
| 0.14% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $35,420.00 | 500 | 2762030 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $35,090.37 | 981 | B4RGHN0 |
| 0.14% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $35,064.12 | 798 | BLFDXF6 |
| 0.14% | PLMR | PALOMAR HOLDINGS INC | -- | $35,017.50 | 290 | BJYLZK6 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $34,983.13 | 259 | 2190750 |
| 0.14% | PI | IMPINJ INC | -- | $34,980.12 | 294 | BYYGJZ9 |
| 0.14% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $34,822.58 | 871 | BWTVWD4 |
| 0.14% | BOX | BOX INC - CLASS A | -- | $34,628.34 | 1,587 | BVB3BV2 |
| 0.14% | DIOD | DIODES INC | -- | $34,503.36 | 508 | 2270500 |
| 0.14% | HAYW | HAYWARD HOLDINGS INC | -- | $34,429.50 | 2,186 | BMFQC33 |
| 0.14% | KFY | KORN FERRY | -- | $34,175.96 | 574 | 2386849 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $34,100.54 | 1,061 | BH65L93 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $33,954.24 | 1,356 | BDC6HG1 |
| 0.14% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $33,929.56 | 1,372 | 2713317 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $33,449.92 | 436 | 2074070 |
| 0.14% | MTRN | MATERION CORP | -- | $33,185.13 | 227 | 2149622 |
| 0.14% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $33,089.32 | 1,727 | B94QHZ0 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $33,051.83 | 133 | 2840174 |
| 0.13% | HWKN | HAWKINS INC | -- | $32,985.16 | 229 | 2415594 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $32,931.84 | 384 | BD06LM7 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $32,816.34 | 2,538 | BQ3R8B6 |
| 0.13% | BCC | BOISE CASCADE CO | -- | $32,699.24 | 406 | B9BP4R1 |
| 0.13% | FFBC | FIRST FINANCIAL BANCORP | -- | $32,670.54 | 1,134 | 2352806 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $32,635.92 | 842 | BGDW5G5 |
| 0.13% | MARA | MARA HOLDINGS INC | -- | $32,626.13 | 4,143 | BLR7B52 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $32,600.00 | 400 | 2554163 |
| 0.13% | KMT | KENNAMETAL INC | -- | $32,559.36 | 834 | 2488121 |
| 0.13% | VRRM | VERRA MOBILITY CORP | -- | $32,460.36 | 1,748 | BFXX5X8 |
| 0.13% | QTWO | Q2 HOLDINGS INC | -- | $32,441.60 | 685 | BKM4KV0 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $32,400.00 | 810 | BRRD6G8 |
| 0.13% | PHIN | PHINIA INC | -- | $32,379.11 | 421 | BPW7PC0 |
| 0.13% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $32,201.96 | 532 | BYY9947 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $32,164.08 | 1,586 | 2810133 |
| 0.13% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $32,102.90 | 502 | 2192392 |
| 0.13% | WU | WESTERN UNION CO | -- | $32,069.22 | 3,482 | B1F76F9 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $31,833.32 | 628 | B72ZBG4 |
| 0.13% | YOU | CLEAR SECURE INC -CLASS A | -- | $31,780.83 | 971 | BLD30T1 |
| 0.13% | PTEN | PATTERSON-UTI ENERGY INC | -- | $31,609.16 | 3,781 | 2672537 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $31,428.00 | 648 | BSLN6B6 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $31,381.83 | 1,431 | 2171603 |
| 0.13% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $31,235.12 | 5,404 | B0JL5L9 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $31,164.00 | 424 | 2267171 |
| 0.13% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $31,003.52 | 772 | B8FW545 |
| 0.13% | VCYT | VERACYTE INC | -- | $30,959.50 | 866 | BFTWZY0 |
| 0.13% | OPLN | OPENLANE INC | -- | $30,717.96 | 1,164 | B4Y1MH7 |
| 0.13% | WAY | WAYSTAR HOLDING CORP | -- | $30,632.30 | 1,258 | BSWYNW8 |
| 0.12% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $30,570.73 | 1,307 | BSWW195 |
| 0.12% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $30,523.26 | 1,266 | B1G7Q03 |
| 0.12% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $30,520.77 | 497 | B00G0F2 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $30,378.80 | 878 | 2904627 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $30,317.78 | 302 | BD3WG50 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $30,305.73 | 653 | 2165383 |
| 0.12% | JOE | ST JOE CO/THE | -- | $30,297.21 | 437 | 2768663 |
| 0.12% | CLSK | CLEANSPARK INC | -- | $30,225.96 | 3,078 | BJDRX78 |
| 0.12% | CENX | CENTURY ALUMINUM COMPANY | -- | $30,222.72 | 583 | 2186254 |
| 0.12% | INSW | INTERNATIONAL SEAWAYS INC | -- | $29,774.64 | 444 | BYX60M4 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $29,666.92 | 796 | 2553911 |
| 0.12% | ABM | ABM INDUSTRIES INC | -- | $29,611.23 | 671 | 2024901 |
| 0.12% | CC | CHEMOURS CO/THE | -- | $29,587.23 | 1,641 | BZ0CTP8 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $29,538.04 | 1,162 | BZ16HK0 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $29,524.16 | 1,436 | 2566522 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $29,491.74 | 1,062 | BSNR2T6 |
| 0.12% | APLE | APPLE HOSPITALITY REIT INC | -- | $29,438.31 | 2,411 | BXRTX56 |
| 0.12% | CNK | CINEMARK HOLDINGS INC | -- | $29,292.90 | 1,131 | B1W7RQ0 |
| 0.12% | HE | HAWAIIAN ELECTRIC INDS | -- | $29,197.04 | 1,891 | 2415204 |
| 0.12% | NOG | NORTHERN OIL AND GAS INC | -- | $29,047.20 | 1,064 | BN6RJM0 |
| 0.12% | RNG | RINGCENTRAL INC-CLASS A | -- | $28,978.04 | 838 | BDZCRX3 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $28,848.68 | 1,379 | BTPSGQ9 |
| 0.12% | SLG | SL GREEN REALTY CORP | -- | $28,762.66 | 778 | BPGKM57 |
| 0.12% | TDC | TERADATA CORP | -- | $28,720.73 | 1,021 | B247H10 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $28,264.14 | 657 | 2340210 |
| 0.12% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $28,238.61 | 397 | B63RTD5 |
| 0.12% | BBT | BEACON FINANCIAL CORP | -- | $28,176.54 | 919 | 2606570 |
| 0.11% | NSIT | INSIGHT ENTERPRISES INC | -- | $28,126.83 | 339 | 2475060 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $28,037.26 | 1,471 | BCD47X4 |
| 0.11% | NGVT | INGEVITY CORP | -- | $27,863.68 | 394 | BD4LHG4 |
| 0.11% | CRGY | CRESCENT ENERGY INC-A | -- | $27,629.07 | 2,649 | BNR4QY1 |
| 0.11% | POWI | POWER INTEGRATIONS INC | -- | $27,615.42 | 606 | 2133045 |
| 0.11% | HIW | HIGHWOODS PROPERTIES INC | -- | $27,583.64 | 1,204 | 2420640 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $27,536.08 | 664 | 2407632 |
| 0.11% | CVBF | CVB FINANCIAL CORP | -- | $27,475.50 | 1,409 | 2160645 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $27,430.55 | 1,267 | BMDP209 |
| 0.11% | WAFD | WAFD INC | -- | $27,296.69 | 863 | 2941981 |
| 0.11% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $26,821.20 | 1,860 | BFNF1D6 |
| 0.11% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $26,788.60 | 340 | BD420Q8 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $26,749.68 | 454 | 2351494 |
| 0.11% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $26,610.64 | 1,148 | B2QH310 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $26,469.43 | 481 | B05BRL7 |
| 0.11% | NEOG | NEOGEN CORP | -- | $26,405.29 | 2,381 | 2630085 |
| 0.11% | RXO | RXO INC | -- | $26,358.68 | 1,798 | BN6QSL9 |
| 0.11% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $26,139.96 | 1,353 | 2930149 |
| 0.11% | PRK | PARK NATIONAL CORP | -- | $26,043.16 | 157 | 2673251 |
| 0.11% | GRBK | GREEN BRICK PARTNERS INC | -- | $26,005.24 | 334 | BS7T2R6 |
| 0.11% | RHI | ROBERT HALF INC | -- | $25,998.53 | 1,091 | 2110703 |
| 0.11% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $25,793.90 | 655 | BWC52Q6 |
| 0.10% | KN | KNOWLES CORP | -- | $25,638.84 | 933 | BJTD9L6 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $25,495.50 | 150 | 2715186 |
| 0.10% | UNFI | UNITED NATURAL FOODS INC | -- | $25,429.60 | 665 | 2895163 |
| 0.10% | APLS | APELLIS PHARMACEUTICALS INC | -- | $25,233.81 | 1,123 | BYTQ6X1 |
| 0.10% | IAC | IAC INC | -- | $25,132.80 | 714 | BNDYF48 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $25,017.18 | 573 | 2626459 |
| 0.10% | BANF | BANCFIRST CORP | -- | $24,997.86 | 226 | 2078782 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $24,981.84 | 442 | BYY5Z69 |
| 0.10% | ALG | ALAMO GROUP INC | -- | $24,919.24 | 118 | 2021634 |
| 0.10% | OI | O-I GLASS INC | -- | $24,807.42 | 1,683 | BKLKXD2 |
| 0.10% | CARG | CARGURUS INC | -- | $24,795.40 | 890 | BF5D6S8 |
| 0.10% | ARCB | ARCBEST CORP | -- | $24,457.94 | 247 | BLTFST7 |
| 0.10% | MCY | MERCURY GENERAL CORP | -- | $24,388.71 | 291 | 2578464 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $24,220.80 | 348 | B6XHXY4 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $24,155.04 | 546 | BYN7H26 |
| 0.10% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $24,107.58 | 1,113 | BJY21L2 |
| 0.10% | DNOW | DNOW INC | -- | $24,102.90 | 2,034 | BMH0MV1 |
| 0.10% | PLAB | PHOTRONICS INC | -- | $23,921.38 | 646 | 2687315 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $23,887.05 | 341 | 2595612 |
| 0.10% | EPAC | ENERPAC TOOL GROUP CORP | -- | $23,791.60 | 580 | BH3T5K7 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $23,750.60 | 298 | 2210885 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $23,732.32 | 368 | 2274922 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $23,634.25 | 1,139 | BMCQX44 |
| 0.10% | ADUS | ADDUS HOMECARE CORP | -- | $23,526.00 | 200 | B55BN47 |
| 0.09% | CASH | PATHWARD FINANCIAL INC | -- | $23,200.00 | 250 | 2420316 |
| 0.09% | WD | WALKER & DUNLOP INC | -- | $22,849.98 | 373 | B4TZV44 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $22,813.70 | 455 | BFNR303 |
| 0.09% | EYE | NATIONAL VISION HOLDINGS INC | -- | $22,706.97 | 869 | BYP71H7 |
| 0.09% | DXC | DXC TECHNOLOGY CO | -- | $22,609.80 | 1,908 | BYXD7B3 |
| 0.09% | BHE | BENCHMARK ELECTRONICS INC | -- | $22,599.80 | 391 | 2090816 |
| 0.09% | OGN | ORGANON & CO | -- | $22,556.16 | 2,848 | BLDC8J4 |
| 0.09% | PLUS | EPLUS INC | -- | $22,538.11 | 287 | 2597748 |
| 0.09% | BANR | BANNER CORPORATION | -- | $22,529.20 | 373 | 2346003 |
| 0.09% | PARR | PAR PACIFIC HOLDINGS INC | -- | $22,431.21 | 551 | BJH08C3 |
| 0.09% | SPSC | SPS COMMERCE INC | -- | $22,392.86 | 413 | B57VWJ3 |
| 0.09% | KNTK | KINETIK HOLDINGS INC | -- | $22,285.50 | 498 | BLPNQJ1 |
| 0.09% | KSS | KOHLS CORP | -- | $22,275.92 | 1,228 | 2496113 |
| 0.09% | ADEA | ADEIA INC | -- | $22,176.00 | 1,200 | BPMQ8J5 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $22,163.76 | 2,232 | B090B96 |
| 0.09% | KALU | KAISER ALUMINUM CORP | -- | $22,146.08 | 176 | B15CJ33 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,104.78 | 1,226 | BRJ8H91 |
| 0.09% | PRGO | PERRIGO CO PLC | -- | $21,941.40 | 1,508 | BGH1M56 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $21,516.80 | 656 | 2948852 |
| 0.09% | IOSP | INNOSPEC INC | -- | $21,403.58 | 271 | 2245597 |
| 0.09% | NHC | NATIONAL HEALTHCARE CORP | -- | $21,369.68 | 136 | 2139731 |
| 0.09% | NWL | NEWELL BRANDS INC | -- | $21,311.52 | 4,593 | 2635701 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $21,280.90 | 1,531 | 2173933 |
| 0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $21,245.79 | 751 | 2447285 |
| 0.09% | VCEL | VERICEL CORP | -- | $21,190.50 | 554 | BSBMN89 |
| 0.09% | ADNT | ADIENT PLC | -- | $21,153.16 | 868 | BD845X2 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $21,051.60 | 662 | BKRQQR9 |
| 0.09% | WT | WISDOMTREE INC | -- | $21,050.48 | 1,259 | 2476513 |
| 0.09% | TNDM | TANDEM DIABETES CARE INC | -- | $20,997.18 | 743 | BF3W461 |
| 0.09% | GNL | GLOBAL NET LEASE INC | -- | $20,995.20 | 2,160 | BZCFW78 |
| 0.09% | DXPE | DXP ENTERPRISES INC | -- | $20,941.74 | 139 | 2276627 |
| 0.09% | LMAT | LEMAITRE VASCULAR INC | -- | $20,926.02 | 229 | B1G6TJ0 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $20,861.22 | 118 | BMFND53 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $20,801.76 | 1,148 | B8DPDT7 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $20,457.18 | 522 | 2498788 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $20,375.59 | 307 | 2848736 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $20,340.00 | 200 | 2473150 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $20,310.36 | 84 | 2908652 |
| 0.08% | EXTR | EXTREME NETWORKS INC | -- | $20,187.70 | 1,465 | 2407052 |
| 0.08% | TILE | INTERFACE INC | -- | $20,160.00 | 640 | B86V808 |
| 0.08% | HTO | H2O AMERICA | -- | $20,148.00 | 365 | 2811932 |
| 0.08% | NWBI | NORTHWEST BANCSHARES INC | -- | $20,076.54 | 1,601 | B523Z73 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $20,065.43 | 1,133 | 2351546 |
| 0.08% | AGYS | AGILYSYS INC | -- | $19,960.40 | 278 | 2689162 |
| 0.08% | OFG | OFG BANCORP | -- | $19,949.98 | 482 | B87LKR8 |
| 0.08% | GEO | GEO GROUP INC/THE | -- | $19,938.38 | 1,498 | BNLYWQ1 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $19,862.54 | 302 | B02H882 |
| 0.08% | GBX | GREENBRIER COMPANIES INC | -- | $19,743.36 | 339 | 2387530 |
| 0.08% | SONO | SONOS INC | -- | $19,740.84 | 1,324 | BYWPZW7 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $19,696.80 | 566 | B1P36Y6 |
| 0.08% | CCS | CENTURY COMMUNITIES INC | -- | $19,600.00 | 280 | BN7ZZ47 |
| 0.08% | DGII | DIGI INTERNATIONAL INC | -- | $19,495.30 | 407 | 2269661 |
| 0.08% | OMCL | OMNICELL INC | -- | $19,463.52 | 492 | 2789523 |
| 0.08% | ROG | ROGERS CORP | -- | $19,436.43 | 183 | 2746700 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $19,270.06 | 2,081 | B034LG1 |
| 0.08% | ICHR | ICHOR HOLDINGS LTD | -- | $19,260.93 | 377 | BD2B5Y0 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $19,195.42 | 158 | 2161778 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $19,194.80 | 470 | 2705198 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $19,111.96 | 343 | 2981932 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $19,102.05 | 255 | BGGJFV8 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $19,013.25 | 505 | BQBCZY5 |
| 0.08% | VECO | VEECO INSTRUMENTS INC | -- | $18,933.07 | 659 | 2938422 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $18,888.10 | 446 | 2437112 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $18,810.24 | 582 | 2698146 |
| 0.08% | PGNY | PROGYNY INC | -- | $18,710.18 | 878 | BKWD3M9 |
| 0.08% | FMC | FMC CORP | -- | $18,700.54 | 1,369 | 2328603 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $18,588.55 | 1,835 | B1G3M58 |
| 0.08% | JBLU | JETBLUE AIRWAYS CORP | -- | $18,586.04 | 3,188 | 2852760 |
| 0.08% | CXW | CORECIVIC INC | -- | $18,576.66 | 1,146 | BZ8VC58 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $18,459.20 | 1,112 | BPBPD09 |
| 0.07% | INVA | INNOVIVA INC | -- | $18,212.98 | 778 | BDDXF67 |
| 0.07% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $18,200.28 | 922 | 2677640 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $18,199.44 | 314 | 2012757 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $18,106.92 | 1,378 | BDT56V9 |
| 0.07% | HCI | HCI GROUP INC | -- | $18,103.56 | 118 | BBN23F5 |
| 0.07% | EVTC | EVERTEC INC | -- | $18,071.78 | 701 | B7KY3Z6 |
| 0.07% | STBA | S & T BANCORP INC | -- | $18,021.19 | 419 | 2781109 |
| 0.07% | UPWK | UPWORK INC | -- | $17,901.81 | 1,431 | BGRFWV4 |
| 0.07% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $17,839.46 | 1,207 | B4MF0Q6 |
| 0.07% | BL | BLACKLINE INC | -- | $17,804.85 | 547 | BD3WZS6 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $17,672.00 | 470 | 2365428 |
| 0.07% | RCUS | ARCUS BIOSCIENCES INC | -- | $17,624.75 | 935 | BDZT9Y9 |
| 0.07% | ACHC | ACADIA HEALTHCARE CO INC | -- | $17,571.18 | 1,011 | B65VZ37 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $17,476.80 | 330 | 2149934 |
| 0.07% | DCH | DAUCH CORPORATION | -- | $17,209.92 | 2,561 | 2382416 |
| 0.07% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $17,139.14 | 1,007 | BF27XF9 |
| 0.07% | RAMP | LIVERAMP HOLDINGS INC | -- | $17,090.44 | 697 | BGLN838 |
| 0.07% | AORT | ARTIVION INC | -- | $17,087.23 | 457 | 2239017 |
| 0.07% | CRVL | CORVEL CORP | -- | $17,038.44 | 342 | 2347277 |
| 0.07% | PENN | PENN ENTERTAINMENT INC | -- | $17,038.00 | 1,400 | 2682105 |
| 0.07% | CRI | CARTER'S INC | -- | $17,009.37 | 399 | 2980939 |
| 0.07% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $16,904.10 | 290 | BDT5KT5 |
| 0.07% | SLVM | SYLVAMO CORP | -- | $16,894.02 | 363 | BMW72C8 |
| 0.07% | NVRI | ENVIRI CORP | -- | $16,893.24 | 884 | 2412700 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $16,873.08 | 1,484 | 2510682 |
| 0.07% | PBI | PITNEY BOWES INC | -- | $16,836.36 | 1,622 | 2690506 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $16,788.96 | 1,068 | B1GZ005 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $16,740.90 | 890 | 2192314 |
| 0.07% | VAC | MARRIOTT VACATIONS WORLD | -- | $16,698.33 | 303 | B45K9N8 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $16,626.24 | 414 | B888DV3 |
| 0.07% | CTS | CTS CORP | -- | $16,602.78 | 318 | 2239244 |
| 0.07% | ALEX | ALEXANDER & BALDWIN INC | -- | $16,577.60 | 797 | B827VB2 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $16,540.88 | 1,039 | BVV6CY1 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $16,531.94 | 433 | BLFGN66 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $16,424.80 | 280 | 2537528 |
| 0.07% | PRLB | PROTO LABS INC | -- | $16,381.75 | 259 | B6T6J81 |
| 0.07% | TNC | TENNANT CO | -- | $16,377.70 | 199 | 2883641 |
| 0.07% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $16,329.60 | 324 | 2369226 |
| 0.07% | MLKN | MILLERKNOLL INC | -- | $16,296.70 | 751 | 2594222 |
| 0.07% | CRK | COMSTOCK RESOURCES INC | -- | $16,160.88 | 867 | BD82PS1 |
| 0.07% | MXL | MAXLINEAR INC | -- | $16,146.00 | 900 | B3RDWC8 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $16,089.84 | 1,404 | BYN87K7 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $16,065.32 | 772 | 2417619 |
| 0.07% | LNN | LINDSAY CORP | -- | $16,018.50 | 118 | 2516613 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $15,951.20 | 635 | 2326287 |
| 0.07% | ABR | ARBOR REALTY TRUST INC | -- | $15,908.48 | 2,144 | B00N2S0 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $15,906.77 | 451 | 2508405 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $15,829.84 | 1,964 | BSNMCG8 |
| 0.06% | UAA | UNDER ARMOUR INC-CLASS A | -- | $15,765.78 | 2,069 | B0PZN11 |
| 0.06% | QDEL | QUIDELORTHO CORP | -- | $15,765.36 | 744 | BM9VY27 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $15,646.20 | 356 | BS70KN1 |
| 0.06% | PAYO | PAYONEER GLOBAL INC | -- | $15,625.22 | 3,163 | BLSPX60 |
| 0.06% | COHU | COHU INC | -- | $15,569.92 | 512 | 2208426 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $15,535.40 | 898 | 2977500 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $15,518.10 | 346 | BX7RSN3 |
| 0.06% | CNMD | CONMED CORP | -- | $15,383.82 | 339 | 2216010 |
| 0.06% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $15,288.60 | 1,245 | B4XBDV9 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $15,255.45 | 609 | 2469450 |
| 0.06% | ALGT | ALLEGIANT TRAVEL CO | -- | $15,242.43 | 147 | B15M2C3 |
| 0.06% | MBC | MASTERBRAND INC | -- | $15,237.33 | 1,389 | BPDJN76 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $15,207.60 | 290 | BJBLBN4 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $15,111.54 | 666 | BYZFPN5 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $15,053.70 | 361 | 2118707 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $14,953.95 | 1,431 | B4JTYX6 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $14,886.84 | 786 | BKQVBN6 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $14,823.90 | 546 | BYVN953 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $14,794.70 | 197 | BCDWBX6 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,777.33 | 599 | BKV9674 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $14,648.19 | 447 | BMFZ702 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $14,602.77 | 273 | 2923804 |
| 0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $14,594.16 | 1,176 | BJ7MB31 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $14,532.90 | 251 | 2060370 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $14,529.87 | 171 | 2469171 |
| 0.06% | WINA | WINMARK CORP | -- | $14,419.20 | 32 | 2391092 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $14,348.88 | 1,314 | B298495 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $14,208.71 | 379 | BGJRH35 |
| 0.06% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $14,171.12 | 307 | BD0NN55 |
| 0.06% | NEO | NEOGENOMICS INC | -- | $14,137.46 | 1,418 | 2598246 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $14,059.24 | 247 | BS7T2S7 |
| 0.06% | ENOV | ENOVIS CORP | -- | $14,057.34 | 627 | BJLTMX5 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $14,002.17 | 273 | 2950374 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $13,998.60 | 404 | BM4QJF5 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $13,952.85 | 167 | 2911166 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $13,805.52 | 244 | 2443078 |
| 0.06% | XPEL | XPEL INC | -- | $13,775.16 | 276 | BJV2ZZ7 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $13,737.20 | 563 | 2612737 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $13,668.27 | 291 | BYND5T7 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $13,660.68 | 316 | BYZ1PQ6 |
| 0.06% | WGO | WINNEBAGO INDUSTRIES | -- | $13,605.27 | 309 | 2972721 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $13,595.93 | 1,499 | 2037062 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $13,449.87 | 1,731 | B3NXMJ9 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $13,288.92 | 1,517 | 2632650 |
| 0.05% | ARLO | ARLO TECHNOLOGIES INC | -- | $13,258.62 | 1,161 | BYWPZY9 |
| 0.05% | MAN | MANPOWERGROUP INC | -- | $13,247.91 | 507 | 2562490 |
| 0.05% | DLX | DELUXE CORP | -- | $13,049.71 | 493 | 2260363 |
| 0.05% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $13,023.36 | 448 | 2965668 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $13,003.40 | 316 | BNZFTG9 |
| 0.05% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $12,965.25 | 1,465 | BMDX9Z7 |
| 0.05% | YELP | YELP INC | -- | $12,928.00 | 640 | B7KCD72 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $12,886.86 | 1,281 | B6ZC3N6 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,880.92 | 276 | BMBT0Z4 |
| 0.05% | MCRI | MONARCH CASINO & RESORT INC | -- | $12,842.48 | 136 | 2599197 |
| 0.05% | ZD | ZIFF DAVIS INC | -- | $12,795.15 | 433 | B75DGJ3 |
| 0.05% | HLIT | HARMONIC INC | -- | $12,656.70 | 1,230 | 2510659 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,645.54 | 163 | 2958538 |
| 0.05% | SCL | STEPAN CO | -- | $12,579.55 | 235 | 2845005 |
| 0.05% | AZTA | AZENTA INC | -- | $12,529.41 | 447 | 2145460 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $12,508.86 | 273 | BZ2YT30 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $12,454.20 | 407 | 2369721 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $12,196.56 | 571 | 2733092 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $12,101.04 | 1,176 | BKDRF35 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $12,048.96 | 1,141 | BP9S504 |
| 0.05% | LGIH | LGI HOMES INC | -- | $11,861.37 | 223 | BG3G1B4 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $11,760.84 | 359 | 2696117 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $11,688.45 | 435 | BKSGZN7 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $11,578.95 | 953 | B3V8JL7 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $11,540.48 | 224 | BL95N25 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $11,492.91 | 423 | BSPRSL8 |
| 0.05% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $11,484.86 | 578 | BM8TFC9 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $11,376.15 | 509 | BX8ZSB4 |
| 0.05% | CSR | CENTERSPACE | -- | $11,358.81 | 183 | BN47P80 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,251.71 | 479 | BTTRRD6 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $11,147.60 | 124 | 2763602 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $11,091.60 | 351 | 2782425 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $11,014.80 | 201 | 2589466 |
| 0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $10,979.61 | 139 | 2888613 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $10,970.08 | 1,012 | BRXYZ57 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,955.00 | 500 | B2QXCJ9 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $10,884.81 | 471 | B3X26D8 |
| 0.04% | THRM | GENTHERM INC | -- | $10,858.34 | 334 | B8JFD24 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $10,728.50 | 1,075 | BK1KWF7 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $10,689.40 | 388 | BNFWZS4 |
| 0.04% | SEZL | SEZZLE INC | -- | $10,565.50 | 187 | BQC4R22 |
| 0.04% | REX | REX AMERICAN RESOURCES CORP | -- | $10,521.13 | 311 | 2063670 |
| 0.04% | VITL | VITAL FARMS INC | -- | $10,406.99 | 407 | BL6JSP8 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $10,264.32 | 648 | BD3BX01 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $10,228.25 | 163 | 2125246 |
| 0.04% | UTL | UNITIL CORP | -- | $10,205.72 | 196 | 2925037 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $10,183.94 | 299 | B84KWJ4 |
| 0.04% | PENG | PENGUIN SOLUTIONS INC | -- | $10,144.75 | 527 | BRJHSZ1 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $10,084.92 | 372 | 2619880 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $10,034.97 | 517 | B3NTLD4 |
| 0.04% | TRUP | TRUPANION INC | -- | $10,022.04 | 369 | BP3YM85 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $10,000.43 | 229 | 2838306 |
| 0.04% | STAA | STAAR SURGICAL CO | -- | $9,919.00 | 545 | 2836292 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $9,769.76 | 427 | BJH08B2 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,752.60 | 310 | 2485876 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $9,687.30 | 70 | B3KKGQ8 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $9,664.25 | 1,333 | B3KWJV0 |
| 0.04% | UA | UNDER ARMOUR INC-CLASS C | -- | $9,662.65 | 1,297 | BDF9YM2 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $9,645.66 | 246 | B1Q1RR9 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $9,607.92 | 294 | 2230946 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,559.04 | 256 | 2638625 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $9,444.72 | 232 | 2200552 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $9,418.76 | 236 | 2046176 |
| 0.04% | ASTH | ASTRANA HEALTH INC | -- | $9,374.86 | 473 | BX3SQS1 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $9,348.30 | 510 | BNKT9M2 |
| 0.04% | VSTS | VESTIS CORP | -- | $9,308.24 | 1,228 | BP5JNQ3 |
| 0.04% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $9,292.40 | 520 | B06RWD1 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $9,262.00 | 842 | BL6JGD2 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $9,080.40 | 240 | B4WXG84 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $9,053.65 | 215 | 2896809 |
| 0.04% | XNCR | XENCOR INC | -- | $9,047.74 | 782 | BGCYWN8 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $8,974.86 | 202 | BN0ZBP7 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,795.70 | 337 | 2568090 |
| 0.04% | AMN | AMN HEALTHCARE SERVICES INC | -- | $8,761.01 | 421 | 2813552 |
| 0.04% | AMWD | AMERICAN WOODMARK CORP | -- | $8,755.20 | 160 | 2030674 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,715.74 | 458 | BCRY5K3 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $8,631.84 | 734 | 2248693 |
| 0.03% | HAFC | HANMI FINANCIAL CORPORATION | -- | $8,508.50 | 325 | B6TPXR5 |
| 0.03% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,505.44 | 236 | B01KGF5 |
| 0.03% | CERT | CERTARA INC | -- | $8,495.41 | 1,309 | BM9GT61 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $8,356.12 | 634 | 2568357 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $8,314.12 | 1,388 | 2730877 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,232.84 | 99 | 2772998 |
| 0.03% | NSP | INSPERITY INC | -- | $8,228.08 | 392 | 2007281 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,074.88 | 248 | 2779234 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,037.06 | 894 | BN14T59 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,992.67 | 503 | BMDBB99 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $7,989.80 | 260 | B0ZN8Z4 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $7,911.80 | 221 | 2767756 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $7,862.26 | 1,262 | B82GC49 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $7,823.49 | 213 | 2325875 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $7,817.76 | 244 | 2231091 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $7,752.07 | 509 | BFFVV54 |
| 0.03% | AMSF | AMERISAFE INC | -- | $7,729.38 | 207 | B0PPHS6 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $7,704.91 | 1,037 | BK4PZ38 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $7,581.06 | 303 | 2648055 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $7,528.23 | 1,077 | BNRRP65 |
| 0.03% | WSR | WHITESTONE REIT | -- | $7,503.00 | 492 | B6452T5 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,401.56 | 124 | 2157175 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,386.88 | 58 | 2626802 |
| 0.03% | MNRO | MONRO INC | -- | $7,369.60 | 329 | 2600088 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,286.40 | 920 | BR4NQJ4 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $7,249.80 | 215 | B0X46B1 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $7,231.68 | 992 | BDH2902 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,095.91 | 239 | BWC6PW6 |
| 0.03% | CVI | CVR ENERGY INC | -- | $6,953.10 | 330 | B23PS12 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $6,921.72 | 1,326 | BNKCPP6 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $6,900.30 | 615 | BKV28S8 |
| 0.03% | MTUS | METALLUS INC | -- | $6,867.84 | 392 | BNBPMX1 |
| 0.03% | QNST | QUINSTREET INC | -- | $6,842.00 | 622 | B3PGPB9 |
| 0.03% | EMBC | EMBECTA CORP | -- | $6,775.37 | 641 | BMXWYR1 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $6,763.68 | 264 | BFWGXV2 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,656.66 | 499 | 2676692 |
| 0.03% | NAVI | NAVIENT CORP | -- | $6,625.63 | 737 | BLP5GX1 |
| 0.03% | CARS | CARS.COM INC | -- | $6,461.49 | 609 | BYXHTC0 |
| 0.03% | DFH | DREAM FINDERS HOMES INC - A | -- | $6,309.45 | 315 | BMFZ3F9 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $6,260.80 | 215 | BYNH8R8 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $6,179.67 | 153 | 2665300 |
| 0.03% | FWRD | FORWARD AIR CORP | -- | $6,143.04 | 243 | BTJZB05 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,092.80 | 140 | 2927497 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $6,051.38 | 1,366 | BNM5672 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $5,962.32 | 273 | B5Q3KZ2 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,819.14 | 254 | 2320825 |
| 0.02% | RES | RPC INC | -- | $5,785.56 | 974 | 2719456 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,661.45 | 207 | 2250353 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,522.40 | 260 | 2577870 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $5,517.75 | 525 | 2890265 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,490.96 | 501 | 2414018 |
| 0.02% | SXC | SUNCOKE ENERGY INC | -- | $5,456.64 | 928 | B3R0638 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,289.95 | 1,205 | BP0TJS2 |
| 0.02% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $5,232.88 | 878 | B96FTB5 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $5,157.60 | 840 | B847RJ0 |
| 0.02% | CABO | CABLE ONE INC | -- | $5,095.41 | 51 | BZ07DS4 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $4,930.00 | 1,160 | B3M7R64 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,757.28 | 136 | 2777777 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $4,472.56 | 296 | B8SW166 |
| 0.02% | MYGN | MYRIAD GENETICS INC | -- | $4,471.98 | 1,021 | 2614153 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $4,466.00 | 725 | BLCHF11 |
| 0.02% | PRAA | PRA GROUP INC | -- | $4,449.34 | 427 | BSHZ3P9 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,115.45 | 265 | B7ZR219 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,070.40 | 32 | 2981181 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $3,987.24 | 596 | BF0YMC2 |
| 0.02% | SABR | SABRE CORP | -- | $3,893.83 | 4,326 | BLLHH27 |
| 0.02% | GOGO | GOGO INC | -- | $3,676.32 | 851 | BB2C2R1 |
| 0.01% | NABL | N-ABLE INC | -- | $3,651.99 | 817 | BMBR683 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,505.71 | 89 | 2183868 |
| 0.01% | ANGI | ANGI INC | -- | $3,132.08 | 392 | BT9P0M0 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $2,775.60 | 514 | BMGWSJ8 |
| -- | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 13,713,690 | -- | 8,723 | -- |
| -- | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 7,429,886 | -- | 4,726 | -- |
| -- | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 6,008,681 | -- | 3,822 | -- |
| -- | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,578,043 | -- | 2,912 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,296,058.62 | 7,296,059 | -- |
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