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 12/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | -0.73% | 1.06% | 17.49% | 0.22% | 0.22% | 8.73% | 4.43% | 9.83% | 7.73% | 01/23/2007 |
| SAA Market Price | -0.61% | 1.14% | 17.41% | 0.30% | 0.30% | 8.72% | 4.48% | 9.64% | 7.73% | 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 1/30/2026- NAV $28.55
- NAV Change $-0.43
- Market Price $28.56
- Market Price Change $-0.30
- Trading Volume (M) 8,730
- 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 1/30/2026- NAV $28.55
- NAV Change $-0.43
- Market Price $28.56
- Market Price Change $-0.30
- Trading Volume (M) 8,730
- 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 1/30/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.45% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $107,418.03 | 1,739 | BW2K5V7 |
| 0.44% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $105,034.95 | 1,515 | BYQBFJ8 |
| 0.40% | MOG/A | MOOG INC-CLASS A | -- | $94,963.85 | 311 | 2601218 |
| 0.39% | LKQ | LKQ CORP | -- | $92,111.40 | 2,804 | 2971029 |
| 0.39% | IDCC | INTERDIGITAL INC | -- | $92,056.08 | 282 | 2465737 |
| 0.38% | CTRE | CARETRUST REIT INC | -- | $91,370.98 | 2,447 | BMP8TL6 |
| 0.38% | LUMN | LUMEN TECHNOLOGIES INC | -- | $91,234.08 | 10,344 | BMDH249 |
| 0.38% | JBTM | JBT MAREL CORP | -- | $89,509.39 | 569 | B3BRJZ8 |
| 0.37% | JXN | JACKSON FINANCIAL INC-A | -- | $88,595.40 | 745 | BMFX6P4 |
| 0.37% | PRIM | PRIMORIS SERVICES CORP | -- | $87,764.00 | 592 | B1GC200 |
| 0.37% | SITM | SITIME CORP | -- | $87,146.40 | 240 | BKS48R6 |
| 0.36% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $86,909.02 | 473 | B1FT462 |
| 0.36% | EMN | EASTMAN CHEMICAL CO | -- | $86,650.00 | 1,250 | 2298386 |
| 0.36% | SANM | SANMINA CORP | -- | $84,724.64 | 598 | B92RRW2 |
| 0.33% | KRYS | KRYSTAL BIOTECH INC | -- | $79,024.92 | 283 | BD6JX35 |
| 0.32% | LNC | LINCOLN NATIONAL CORP | -- | $77,061.72 | 1,852 | 2516378 |
| 0.32% | EAT | BRINKER INTERNATIONAL INC | -- | $76,809.64 | 487 | 2193544 |
| 0.32% | SMTC | SEMTECH CORP | -- | $75,842.25 | 951 | 2795542 |
| 0.32% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $75,251.52 | 1,632 | BMV1ZD3 |
| 0.32% | GKOS | GLAUKOS CORP | -- | $75,090.02 | 629 | BYMWL19 |
| 0.31% | AL | AIR LEASE CORP | -- | $74,389.13 | 1,151 | B3XS562 |
| 0.30% | ESI | ELEMENT SOLUTIONS INC | -- | $72,517.20 | 2,492 | BJ1C2K1 |
| 0.30% | FSS | FEDERAL SIGNAL CORP | -- | $71,987.94 | 666 | 2333986 |
| 0.30% | QRVO | QORVO INC | -- | $71,939.31 | 921 | BR9YYP4 |
| 0.30% | KMX | CARMAX INC | -- | $71,664.86 | 1,609 | 2983563 |
| 0.30% | IBP | INSTALLED BUILDING PRODUCTS | -- | $71,458.72 | 248 | BJSP4C9 |
| 0.29% | TRNO | TERRENO REALTY CORP | -- | $69,724.82 | 1,133 | B3N4753 |
| 0.29% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $69,102.80 | 685 | 2120490 |
| 0.29% | MKTX | MARKETAXESS HOLDINGS INC | -- | $68,876.61 | 407 | B03Q9D0 |
| 0.28% | SEE | SEALED AIR CORP | -- | $67,510.56 | 1,612 | 2232793 |
| 0.28% | MIR | MIRION TECHNOLOGIES INC | -- | $67,440.60 | 2,715 | BMG3PQ7 |
| 0.28% | MHK | MOHAWK INDUSTRIES INC | -- | $67,358.22 | 569 | 2598699 |
| 0.28% | VSAT | VIASAT INC | -- | $66,941.94 | 1,482 | 2946243 |
| 0.28% | PTCT | PTC THERAPEUTICS INC | -- | $66,466.40 | 880 | B17VCN9 |
| 0.28% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $65,911.56 | 2,171 | BFFK0X2 |
| 0.27% | RAL | RALLIANT CORP | -- | $65,470.92 | 1,236 | BTNMGM9 |
| 0.27% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $65,343.00 | 690 | B8QV5C9 |
| 0.27% | GTES | GATES INDUSTRIAL CORP PLC | -- | $65,146.60 | 2,830 | BD9G2S1 |
| 0.27% | ESE | ESCO TECHNOLOGIES INC | -- | $64,572.11 | 283 | 2321583 |
| 0.26% | PIPR | PIPER SANDLER COS | -- | $63,035.70 | 182 | 2227089 |
| 0.26% | AX | AXOS FINANCIAL INC | -- | $61,472.79 | 621 | BGK38H3 |
| 0.26% | ACA | ARCOSA INC | -- | $61,470.39 | 537 | BGPZ5W8 |
| 0.26% | ALKS | ALKERMES PLC | -- | $61,307.01 | 1,809 | B3P6D26 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $60,629.24 | 1,561 | BFZ9DB8 |
| 0.25% | BCPC | BALCHEM CORP | -- | $60,410.35 | 355 | 2072074 |
| 0.25% | AMTM | AMENTUM HOLDINGS INC | -- | $60,110.40 | 1,680 | BMZLFJ5 |
| 0.25% | FORM | FORMFACTOR INC | -- | $59,846.01 | 849 | 2891826 |
| 0.25% | VIAV | VIAVI SOLUTIONS INC | -- | $59,804.70 | 2,445 | BYXB201 |
| 0.25% | BOOT | BOOT BARN HOLDINGS INC | -- | $59,612.32 | 334 | BRS6600 |
| 0.25% | PLXS | PLEXUS CORP | -- | $59,001.68 | 296 | 2692160 |
| 0.24% | MC | MOELIS & CO - CLASS A | -- | $58,124.37 | 811 | BLG38Q1 |
| 0.24% | GVA | GRANITE CONSTRUCTION INC | -- | $57,713.72 | 478 | 2381189 |
| 0.24% | ETSY | ETSY INC | -- | $57,249.76 | 1,081 | BWTN5N1 |
| 0.24% | SNEX | STONEX GROUP INC | -- | $57,140.34 | 509 | BMQ8XV3 |
| 0.24% | AROC | ARCHROCK INC | -- | $56,842.39 | 1,921 | BYRGSX7 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $56,514.62 | 701 | 2038849 |
| 0.24% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $56,410.62 | 798 | BLFDXF6 |
| 0.23% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $55,859.35 | 197 | BYQCZ35 |
| 0.23% | NPO | ENPRO INC | -- | $55,158.18 | 231 | 2951292 |
| 0.23% | MATX | MATSON INC | -- | $54,822.60 | 342 | B8GNC91 |
| 0.23% | MRCY | MERCURY SYSTEMS INC | -- | $54,356.52 | 579 | 2144047 |
| 0.22% | MTH | MERITAGE HOMES CORP | -- | $53,592.21 | 771 | 2601326 |
| 0.22% | CNR | CORE NATURAL RESOURCES INC | -- | $53,508.18 | 561 | BR1Z682 |
| 0.22% | RDNT | RADNET INC | -- | $53,346.10 | 761 | B1JNG19 |
| 0.22% | CE | CELANESE CORP | -- | $53,328.00 | 1,200 | B05MZT4 |
| 0.22% | MAC | MACERICH CO/THE | -- | $53,117.58 | 2,806 | 2543967 |
| 0.22% | ENPH | ENPHASE ENERGY INC | -- | $53,029.32 | 1,434 | B65SQW4 |
| 0.22% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $52,708.50 | 650 | 2580555 |
| 0.22% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $52,679.20 | 644 | BDCBCD8 |
| 0.22% | VSNT | VERSANT MEDIA GROUP INC | -- | $51,899.94 | 1,593 | BVV5S84 |
| 0.22% | REZI | RESIDEO TECHNOLOGIES INC | -- | $51,698.34 | 1,509 | BFD1TJ6 |
| 0.22% | HCC | WARRIOR MET COAL INC | -- | $51,436.80 | 576 | BF2X272 |
| 0.21% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $51,198.57 | 2,007 | BF2GC59 |
| 0.21% | TFX | TELEFLEX INC | -- | $50,515.08 | 484 | 2881407 |
| 0.21% | MRP | MILLROSE PROPERTIES | -- | $50,332.20 | 1,689 | BRCFZ51 |
| 0.21% | TMDX | TRANSMEDICS GROUP INC | -- | $50,106.65 | 374 | BK6TM04 |
| 0.21% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $49,950.63 | 213 | 2855855 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $49,924.94 | 1,378 | BN48ZR2 |
| 0.21% | ITRI | ITRON INC | -- | $49,738.16 | 502 | 2471949 |
| 0.21% | ECG | EVERUS CONSTRUCTION GROUP | -- | $49,465.91 | 559 | BSVLTM2 |
| 0.21% | CSW | CSW INDUSTRIALS INC | -- | $49,406.34 | 183 | BYQD1J6 |
| 0.21% | NE | NOBLE CORP PLC | -- | $48,977.50 | 1,375 | BN2QTL0 |
| 0.21% | ACIW | ACI WORLDWIDE INC | -- | $48,953.44 | 1,129 | 2889155 |
| 0.21% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $48,891.15 | 1,245 | BPJM8Q3 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $48,823.60 | 1,484 | 2173911 |
| 0.20% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $48,605.01 | 1,077 | B6YR5K3 |
| 0.20% | -- | INDIVIOR PHARMACEUTICALS INC COMMON STOCK USD 0.001 | -- | $48,399.84 | 1,368 | -- |
| 0.20% | RUN | SUNRUN INC | -- | $48,298.00 | 2,542 | BYXB1Y8 |
| 0.20% | SM | SM ENERGY CO | -- | $48,285.60 | 2,480 | 2764188 |
| 0.20% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $48,179.36 | 136 | 2121352 |
| 0.20% | SKY | CHAMPION HOMES INC | -- | $47,968.56 | 612 | 2814005 |
| 0.20% | VSCO | VICTORIA'S SECRET & CO | -- | $47,859.78 | 878 | BNNTGH3 |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $47,520.21 | 1,381 | B9HHD96 |
| 0.20% | BMI | BADGER METER INC | -- | $47,345.34 | 323 | 2069128 |
| 0.20% | BTU | PEABODY ENERGY CORP | -- | $46,895.80 | 1,330 | BDVPZV0 |
| 0.20% | FTDR | FRONTDOOR INC | -- | $46,696.90 | 790 | BFYF094 |
| 0.19% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $46,370.91 | 1,713 | B15RZR4 |
| 0.19% | CZR | CAESARS ENTERTAINMENT INC | -- | $46,285.20 | 2,236 | BMWWGB0 |
| 0.19% | CRC | CALIFORNIA RESOURCES CORP | -- | $46,063.50 | 861 | BMBK002 |
| 0.19% | PATK | PATRICK INDUSTRIES INC | -- | $46,052.05 | 365 | 2673154 |
| 0.19% | PJT | PJT PARTNERS INC - A | -- | $46,025.98 | 266 | BYNWB63 |
| 0.19% | MDU | MDU RESOURCES GROUP INC | -- | $45,921.89 | 2,239 | 2547323 |
| 0.19% | UCB | UNITED COMMUNITY BANKS/GA | -- | $45,860.76 | 1,332 | 2862156 |
| 0.19% | POWL | POWELL INDUSTRIES INC | -- | $45,689.77 | 103 | 2697422 |
| 0.19% | AIR | AAR CORP | -- | $45,329.48 | 428 | 2001119 |
| 0.19% | ADMA | ADMA BIOLOGICS INC | -- | $45,118.40 | 2,608 | B9NSBM2 |
| 0.19% | SFBS | SERVISFIRST BANCSHARES INC | -- | $45,099.35 | 551 | BMH0MP5 |
| 0.19% | ENVA | ENOVA INTERNATIONAL INC | -- | $44,926.24 | 272 | BRYQ4L1 |
| 0.18% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $43,951.80 | 465 | 2923741 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $43,863.54 | 543 | 2447821 |
| 0.18% | TGTX | TG THERAPEUTICS INC | -- | $43,850.70 | 1,490 | B828K63 |
| 0.18% | OSIS | OSI SYSTEMS INC | -- | $43,774.50 | 175 | 2111579 |
| 0.18% | LBRT | LIBERTY ENERGY INC | -- | $43,753.75 | 1,775 | BDCWFT8 |
| 0.18% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $42,622.16 | 664 | 2966876 |
| 0.18% | MYRG | MYR GROUP INC/DELAWARE | -- | $42,506.80 | 170 | B3CLS18 |
| 0.18% | WHD | CACTUS INC - A | -- | $42,397.42 | 754 | BF1GM16 |
| 0.18% | SKYW | SKYWEST INC | -- | $42,372.28 | 439 | 2814210 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $42,313.72 | 86 | 2787022 |
| 0.18% | QTWO | Q2 HOLDINGS INC | -- | $41,956.25 | 685 | BKM4KV0 |
| 0.18% | URBN | URBAN OUTFITTERS INC | -- | $41,801.50 | 590 | 2933438 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $41,740.78 | 419 | 2350383 |
| 0.18% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $41,724.72 | 2,538 | BQ3R8B6 |
| 0.17% | CALM | CAL-MAINE FOODS INC | -- | $41,681.47 | 499 | 2158781 |
| 0.17% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $41,548.00 | 752 | BNC23Q1 |
| 0.17% | LGND | LIGAND PHARMACEUTICALS | -- | $41,493.60 | 216 | 2501578 |
| 0.17% | SIG | SIGNET JEWELERS LTD | -- | $41,429.23 | 449 | B3CTNK6 |
| 0.17% | KAI | KADANT INC | -- | $41,414.16 | 129 | 2769978 |
| 0.17% | SKT | TANGER INC | -- | $41,259.92 | 1,261 | 2874582 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $41,246.19 | 477 | 2117726 |
| 0.17% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $41,212.90 | 398 | BZ12TX5 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $40,924.44 | 459 | 2664103 |
| 0.17% | CORT | CORCEPT THERAPEUTICS INC | -- | $40,906.62 | 1,026 | B00SCY1 |
| 0.17% | AZZ | AZZ INC | -- | $40,891.41 | 329 | 2067672 |
| 0.17% | FULT | FULTON FINANCIAL CORP | -- | $40,866.35 | 1,979 | 2356585 |
| 0.17% | PI | IMPINJ INC | -- | $40,601.40 | 294 | BYYGJZ9 |
| 0.17% | ICUI | ICU MEDICAL INC | -- | $40,473.00 | 270 | 2451918 |
| 0.17% | AGO | ASSURED GUARANTY LTD | -- | $40,303.75 | 475 | B00V7H8 |
| 0.17% | BOX | BOX INC - CLASS A | -- | $40,230.45 | 1,587 | BVB3BV2 |
| 0.17% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $40,209.75 | 1,725 | 2048592 |
| 0.17% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $40,157.30 | 730 | BN7K304 |
| 0.17% | LRN | STRIDE INC | -- | $40,100.40 | 474 | BLD5321 |
| 0.17% | WSC | WILLSCOT HOLDINGS CORP | -- | $39,919.79 | 1,993 | BMHL0Z4 |
| 0.17% | KFY | KORN FERRY | -- | $39,875.78 | 574 | 2386849 |
| 0.17% | PSMT | PRICESMART INC | -- | $39,392.17 | 277 | 2092942 |
| 0.17% | MARA | MARA HOLDINGS INC | -- | $39,358.50 | 4,143 | BLR7B52 |
| 0.16% | VICR | VICOR CORP | -- | $39,259.83 | 249 | 2930774 |
| 0.16% | RNST | RENASANT CORP | -- | $39,256.11 | 1,041 | 2670809 |
| 0.16% | BKU | BANKUNITED INC | -- | $39,067.81 | 823 | B3NNTZ4 |
| 0.16% | SHAK | SHAKE SHACK INC - CLASS A | -- | $39,059.37 | 441 | BV0LCR0 |
| 0.16% | LCII | LCI INDUSTRIES | -- | $38,872.85 | 265 | BYQ44Y5 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $38,773.27 | 599 | 2940375 |
| 0.16% | OUT | OUTFRONT MEDIA INC | -- | $38,766.08 | 1,594 | BTFK8V4 |
| 0.16% | KGS | KODIAK GAS SERVICES INC | -- | $38,271.11 | 911 | BQLSDK5 |
| 0.16% | MHO | M/I HOMES INC | -- | $38,238.20 | 286 | 2549385 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $38,129.10 | 745 | 2264235 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $38,024.28 | 1,719 | 2296926 |
| 0.16% | DORM | DORMAN PRODUCTS INC | -- | $37,881.00 | 305 | 2718594 |
| 0.16% | RHI | ROBERT HALF INC | -- | $37,759.51 | 1,091 | 2110703 |
| 0.16% | FRPT | FRESHPET INC | -- | $37,289.50 | 535 | BS7K7M9 |
| 0.16% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $37,098.78 | 526 | BFYVKR0 |
| 0.16% | DAN | DANA INC | -- | $36,992.00 | 1,280 | B2PFJR3 |
| 0.15% | HP | HELMERICH & PAYNE | -- | $36,895.32 | 1,089 | 2420101 |
| 0.15% | SPSC | SPS COMMERCE INC | -- | $36,864.38 | 413 | B57VWJ3 |
| 0.15% | AVA | AVISTA CORP | -- | $36,830.68 | 892 | 2942605 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $36,495.84 | 4,376 | B011WL6 |
| 0.15% | CLSK | CLEANSPARK INC | -- | $36,443.52 | 3,078 | BJDRX78 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $36,270.00 | 500 | 2762030 |
| 0.15% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $36,155.21 | 871 | BWTVWD4 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $36,062.50 | 577 | 2222062 |
| 0.15% | HNI | HNI CORP | -- | $36,033.66 | 754 | 2435246 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $36,001.80 | 1,356 | BDC6HG1 |
| 0.15% | BGC | BGC GROUP INC-A | -- | $35,866.07 | 3,937 | BRJTVC5 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $35,841.10 | 290 | BJYLZK6 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $35,639.30 | 593 | 2354664 |
| 0.15% | SBCF | SEACOAST BANKING CORP/FL | -- | $35,479.84 | 1,061 | BH65L93 |
| 0.15% | HAYW | HAYWARD HOLDINGS INC | -- | $35,282.04 | 2,186 | BMFQC33 |
| 0.15% | OPLN | OPENLANE INC | -- | $34,966.56 | 1,164 | B4Y1MH7 |
| 0.15% | SHOO | STEVEN MADDEN LTD | -- | $34,928.48 | 796 | 2553911 |
| 0.15% | GFF | GRIFFON CORP | -- | $34,860.60 | 428 | 2463344 |
| 0.15% | SLG | SL GREEN REALTY CORP | -- | $34,838.84 | 778 | BPGKM57 |
| 0.15% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $34,796.07 | 981 | B4RGHN0 |
| 0.14% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $34,478.36 | 1,372 | 2713317 |
| 0.14% | UNF | UNIFIRST CORP/MA | -- | $34,400.00 | 160 | 2466428 |
| 0.14% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $34,369.44 | 772 | B8FW545 |
| 0.14% | WDFC | WD-40 CO | -- | $34,222.04 | 148 | 2944742 |
| 0.14% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $33,975.69 | 527 | B0650P3 |
| 0.14% | ACMR | ACM RESEARCH INC-CLASS A | -- | $33,942.08 | 584 | BF5C2N2 |
| 0.14% | TGNA | TEGNA INC | -- | $33,817.40 | 1,765 | BZ0P3Z5 |
| 0.14% | VRRM | VERRA MOBILITY CORP | -- | $33,736.40 | 1,748 | BFXX5X8 |
| 0.14% | CWEN | CLEARWAY ENERGY INC-C | -- | $33,619.50 | 930 | BGJRH57 |
| 0.14% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $33,585.16 | 532 | BYY9947 |
| 0.14% | KTB | KONTOOR BRANDS INC | -- | $33,448.80 | 560 | BJTJGC4 |
| 0.14% | WAY | WAYSTAR HOLDING CORP | -- | $33,412.48 | 1,258 | BSWYNW8 |
| 0.14% | ITGR | INTEGER HOLDINGS CORP | -- | $33,354.24 | 384 | BD06LM7 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $33,328.12 | 259 | 2190750 |
| 0.14% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $33,244.75 | 1,727 | B94QHZ0 |
| 0.14% | VCYT | VERACYTE INC | -- | $32,977.28 | 866 | BFTWZY0 |
| 0.14% | OII | OCEANEERING INTL INC | -- | $32,899.30 | 1,093 | 2655583 |
| 0.14% | BCC | BOISE CASCADE CO | -- | $32,808.86 | 406 | B9BP4R1 |
| 0.14% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $32,735.43 | 571 | 2498001 |
| 0.14% | WU | WESTERN UNION CO | -- | $32,626.34 | 3,482 | B1F76F9 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $32,604.08 | 436 | 2074070 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $32,602.24 | 842 | BGDW5G5 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $32,591.16 | 1,134 | 2352806 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $32,243.38 | 1,586 | 2810133 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $32,108.40 | 648 | BSLN6B6 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $31,952.00 | 400 | 2554163 |
| 0.13% | SXI | STANDEX INTERNATIONAL CORP | -- | $31,920.00 | 133 | 2840174 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $31,682.34 | 1,431 | 2171603 |
| 0.13% | YOU | CLEAR SECURE INC -CLASS A | -- | $31,674.02 | 971 | BLD30T1 |
| 0.13% | HUBG | HUB GROUP INC-CL A | -- | $31,593.12 | 664 | 2407632 |
| 0.13% | AAP | ADVANCE AUTO PARTS INC | -- | $31,590.58 | 658 | 2822019 |
| 0.13% | TDW | TIDEWATER INC | -- | $31,557.45 | 505 | BDFGDQ0 |
| 0.13% | TPH | TRI POINTE HOMES INC | -- | $31,415.70 | 942 | B92CQF3 |
| 0.13% | MTRN | MATERION CORP | -- | $31,389.56 | 227 | 2149622 |
| 0.13% | HIW | HIGHWOODS PROPERTIES INC | -- | $31,123.40 | 1,204 | 2420640 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $30,935.04 | 424 | 2267171 |
| 0.13% | DNOW | DNOW INC | -- | $30,896.46 | 2,034 | BMH0MV1 |
| 0.13% | ABM | ABM INDUSTRIES INC | -- | $30,892.84 | 671 | 2024901 |
| 0.13% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $30,763.80 | 1,266 | B1G7Q03 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $30,244.48 | 628 | B72ZBG4 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $30,213.00 | 810 | BRRD6G8 |
| 0.13% | DIOD | DIODES INC | -- | $30,068.52 | 508 | 2270500 |
| 0.13% | PHIN | PHINIA INC | -- | $29,962.57 | 421 | BPW7PC0 |
| 0.13% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $29,943.80 | 340 | BD420Q8 |
| 0.13% | HWKN | HAWKINS INC | -- | $29,827.25 | 229 | 2415594 |
| 0.12% | CALX | CALIX INC | -- | $29,526.87 | 661 | B3S4L67 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $29,419.74 | 1,267 | BMDP209 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $29,390.58 | 1,471 | BCD47X4 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $29,275.88 | 302 | BD3WG50 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $29,189.10 | 653 | 2165383 |
| 0.12% | TDC | TERADATA CORP | -- | $29,118.92 | 1,021 | B247H10 |
| 0.12% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $29,095.92 | 502 | 2192392 |
| 0.12% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $28,989.26 | 1,307 | BSWW195 |
| 0.12% | HE | HAWAIIAN ELECTRIC INDS | -- | $28,970.12 | 1,891 | 2415204 |
| 0.12% | JOE | ST JOE CO/THE | -- | $28,925.03 | 437 | 2768663 |
| 0.12% | CARG | CARGURUS INC | -- | $28,836.00 | 890 | BF5D6S8 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $28,734.36 | 1,436 | 2566522 |
| 0.12% | KMT | KENNAMETAL INC | -- | $28,681.26 | 834 | 2488121 |
| 0.12% | UPWK | UPWORK INC | -- | $28,662.93 | 1,431 | BGRFWV4 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $28,643.30 | 1,162 | BZ16HK0 |
| 0.12% | TBBK | BANCORP INC/THE | -- | $28,590.64 | 481 | B05BRL7 |
| 0.12% | NSIT | INSIGHT ENTERPRISES INC | -- | $28,482.78 | 339 | 2475060 |
| 0.12% | PTEN | PATTERSON-UTI ENERGY INC | -- | $28,470.93 | 3,781 | 2672537 |
| 0.12% | WAFD | WAFD INC | -- | $28,151.06 | 863 | 2941981 |
| 0.12% | APLE | APPLE HOSPITALITY REIT INC | -- | $28,064.04 | 2,411 | BXRTX56 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $27,935.64 | 657 | 2340210 |
| 0.12% | POWI | POWER INTEGRATIONS INC | -- | $27,839.64 | 606 | 2133045 |
| 0.12% | CVBF | CVB FINANCIAL CORP | -- | $27,771.39 | 1,409 | 2160645 |
| 0.12% | DXC | DXC TECHNOLOGY CO | -- | $27,532.44 | 1,908 | BYXD7B3 |
| 0.12% | CUBI | CUSTOMERS BANCORP INC | -- | $27,498.96 | 348 | B6XHXY4 |
| 0.11% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $27,262.95 | 1,353 | 2930149 |
| 0.11% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $27,128.08 | 5,404 | B0JL5L9 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $26,793.97 | 1,379 | BTPSGQ9 |
| 0.11% | CNK | CINEMARK HOLDINGS INC | -- | $26,782.08 | 1,131 | B1W7RQ0 |
| 0.11% | ALRM | ALARM.COM HOLDINGS INC | -- | $26,633.88 | 546 | BYN7H26 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $26,600.00 | 1,064 | BN6RJM0 |
| 0.11% | INSW | INTERNATIONAL SEAWAYS INC | -- | $26,484.60 | 444 | BYX60M4 |
| 0.11% | CENX | CENTURY ALUMINUM COMPANY | -- | $26,427.39 | 583 | 2186254 |
| 0.11% | IAC | IAC INC | -- | $26,382.30 | 714 | BNDYF48 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $26,300.22 | 454 | 2351494 |
| 0.11% | RXO | RXO INC | -- | $26,214.84 | 1,798 | BN6QSL9 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $26,053.65 | 919 | 2606570 |
| 0.11% | NGVT | INGEVITY CORP | -- | $25,921.26 | 394 | BD4LHG4 |
| 0.11% | CRGY | CRESCENT ENERGY INC-A | -- | $25,880.73 | 2,649 | BNR4QY1 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $25,753.50 | 1,062 | BSNR2T6 |
| 0.11% | OI | O-I GLASS INC | -- | $25,716.24 | 1,683 | BKLKXD2 |
| 0.11% | PRK | PARK NATIONAL CORP | -- | $25,581.58 | 157 | 2673251 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $25,488.69 | 291 | 2578464 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $25,458.39 | 573 | 2626459 |
| 0.11% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $25,444.80 | 1,860 | BFNF1D6 |
| 0.11% | FBK | FB FINANCIAL CORP | -- | $25,428.26 | 442 | BYY5Z69 |
| 0.11% | BL | BLACKLINE INC | -- | $25,419.09 | 547 | BD3WZS6 |
| 0.11% | APLS | APELLIS PHARMACEUTICALS INC | -- | $25,357.34 | 1,123 | BYTQ6X1 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $25,233.72 | 878 | 2904627 |
| 0.10% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $24,971.30 | 397 | B63RTD5 |
| 0.10% | BANF | BANCFIRST CORP | -- | $24,848.70 | 226 | 2078782 |
| 0.10% | UNFI | UNITED NATURAL FOODS INC | -- | $24,757.95 | 665 | 2895163 |
| 0.10% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $24,756.40 | 118 | BMFND53 |
| 0.10% | HI | HILLENBRAND INC | -- | $24,634.52 | 772 | B2QGDP1 |
| 0.10% | PLUS | EPLUS INC | -- | $24,627.47 | 287 | 2597748 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $24,598.59 | 1,641 | BZ0CTP8 |
| 0.10% | NEOG | NEOGEN CORP | -- | $24,333.82 | 2,381 | 2630085 |
| 0.10% | OGN | ORGANON & CO | -- | $24,321.92 | 2,848 | BLDC8J4 |
| 0.10% | AGYS | AGILYSYS INC | -- | $24,116.50 | 278 | 2689162 |
| 0.10% | GEO | GEO GROUP INC/THE | -- | $23,938.04 | 1,498 | BNLYWQ1 |
| 0.10% | OMCL | OMNICELL INC | -- | $23,862.00 | 492 | 2789523 |
| 0.10% | CRVL | CORVEL CORP | -- | $23,813.46 | 342 | 2347277 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $23,765.50 | 298 | 2210885 |
| 0.10% | WD | WALKER & DUNLOP INC | -- | $23,457.97 | 373 | B4TZV44 |
| 0.10% | EPAC | ENERPAC TOOL GROUP CORP | -- | $23,408.80 | 580 | BH3T5K7 |
| 0.10% | SRPT | SAREPTA THERAPEUTICS INC | -- | $23,350.32 | 1,148 | B8DPDT7 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $23,246.99 | 1,139 | BMCQX44 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $23,176.26 | 334 | BS7T2R6 |
| 0.10% | BANR | BANNER CORPORATION | -- | $23,066.32 | 373 | 2346003 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $23,061.00 | 150 | 2715186 |
| 0.10% | ALG | ALAMO GROUP INC | -- | $23,046.58 | 118 | 2021634 |
| 0.10% | EYE | NATIONAL VISION HOLDINGS INC | -- | $22,898.15 | 869 | BYP71H7 |
| 0.10% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $22,868.16 | 1,148 | B2QH310 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $22,812.32 | 368 | 2274922 |
| 0.09% | KN | KNOWLES CORP | -- | $22,615.92 | 933 | BJTD9L6 |
| 0.09% | CASH | PATHWARD FINANCIAL INC | -- | $22,572.50 | 250 | 2420316 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $22,468.00 | 656 | 2948852 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $22,424.16 | 341 | 2595612 |
| 0.09% | PLAB | PHOTRONICS INC | -- | $22,332.22 | 646 | 2687315 |
| 0.09% | ARCB | ARCBEST CORP | -- | $22,284.34 | 247 | BLTFST7 |
| 0.09% | IOSP | INNOSPEC INC | -- | $22,146.12 | 271 | 2245597 |
| 0.09% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $21,976.20 | 290 | BDT5KT5 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $21,969.85 | 1,531 | 2173933 |
| 0.09% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $21,708.96 | 497 | B00G0F2 |
| 0.09% | ADEA | ADEIA INC | -- | $21,708.00 | 1,200 | BPMQ8J5 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $21,680.10 | 255 | BGGJFV8 |
| 0.09% | FMC | FMC CORP | -- | $21,630.20 | 1,369 | 2328603 |
| 0.09% | KALU | KAISER ALUMINUM CORP | -- | $21,581.12 | 176 | B15CJ33 |
| 0.09% | KSS | KOHLS CORP | -- | $21,453.16 | 1,228 | 2496113 |
| 0.09% | PRGO | PERRIGO CO PLC | -- | $21,428.68 | 1,508 | BGH1M56 |
| 0.09% | EXTR | EXTREME NETWORKS INC | -- | $21,359.70 | 1,465 | 2407052 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $21,332.40 | 1,226 | BRJ8H91 |
| 0.09% | CXW | CORECIVIC INC | -- | $21,235.38 | 1,146 | BZ8VC58 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $21,203.86 | 662 | BKRQQR9 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $21,184.80 | 455 | BFNR303 |
| 0.09% | CRK | COMSTOCK RESOURCES INC | -- | $21,111.45 | 867 | BD82PS1 |
| 0.09% | UFPT | UFP TECHNOLOGIES INC | -- | $21,095.76 | 84 | 2908652 |
| 0.09% | EVTC | EVERTEC INC | -- | $21,037.01 | 701 | B7KY3Z6 |
| 0.09% | PGNY | PROGYNY INC | -- | $20,957.86 | 878 | BKWD3M9 |
| 0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $20,885.31 | 751 | 2447285 |
| 0.09% | PARR | PAR PACIFIC HOLDINGS INC | -- | $20,794.74 | 551 | BJH08C3 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $20,701.01 | 307 | 2848736 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $20,696.00 | 200 | B55BN47 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $20,620.88 | 1,601 | B523Z73 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $20,580.57 | 659 | 2938422 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $20,489.76 | 2,232 | B090B96 |
| 0.09% | GNL | GLOBAL NET LEASE INC | -- | $20,433.60 | 2,160 | BZCFW78 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $20,427.99 | 1,133 | 2351546 |
| 0.09% | WT | WISDOMTREE INC | -- | $20,395.80 | 1,259 | 2476513 |
| 0.09% | BHE | BENCHMARK ELECTRONICS INC | -- | $20,386.74 | 391 | 2090816 |
| 0.09% | KNTK | KINETIK HOLDINGS INC | -- | $20,373.18 | 498 | BLPNQJ1 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $20,272.25 | 655 | BWC52Q6 |
| 0.08% | QDEL | QUIDELORTHO CORP | -- | $20,214.48 | 744 | BM9VY27 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $20,211.57 | 3,163 | BLSPX60 |
| 0.08% | TILE | INTERFACE INC | -- | $20,140.80 | 640 | B86V808 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $20,027.12 | 1,112 | BPBPD09 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $19,985.26 | 446 | 2437112 |
| 0.08% | VCEL | VERICEL CORP | -- | $19,932.92 | 554 | BSBMN89 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $19,712.36 | 922 | 2677640 |
| 0.08% | RCUS | ARCUS BIOSCIENCES INC | -- | $19,672.40 | 935 | BDZT9Y9 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $19,520.25 | 4,593 | 2635701 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $19,514.00 | 200 | 2473150 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $19,462.96 | 136 | 2139731 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $19,458.13 | 229 | B1G6TJ0 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $19,448.22 | 158 | 2161778 |
| 0.08% | OFG | OFG BANCORP | -- | $19,424.60 | 482 | B87LKR8 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $19,406.52 | 302 | B02H882 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $19,377.60 | 1,835 | B1G3M58 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $19,232.40 | 470 | 2705198 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $19,060.51 | 343 | 2981932 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $19,037.34 | 522 | 2498788 |
| 0.08% | SONO | SONOS INC | -- | $18,999.40 | 1,324 | BYWPZW7 |
| 0.08% | HTO | H2O AMERICA | -- | $18,994.60 | 365 | 2811932 |
| 0.08% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $18,901.39 | 1,007 | BF27XF9 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $18,755.70 | 505 | BQBCZY5 |
| 0.08% | HCI | HCI GROUP INC | -- | $18,723.06 | 118 | BBN23F5 |
| 0.08% | AORT | ARTIVION INC | -- | $18,631.89 | 457 | 2239017 |
| 0.08% | MAN | MANPOWERGROUP INC | -- | $18,419.31 | 507 | 2562490 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $18,250.37 | 2,081 | B034LG1 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $18,165.35 | 1,207 | B4MF0Q6 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $18,076.95 | 139 | 2276627 |
| 0.08% | ADNT | ADIENT PLC | -- | $18,054.40 | 868 | BD845X2 |
| 0.08% | PENN | PENN ENTERTAINMENT INC | -- | $17,976.00 | 1,400 | 2682105 |
| 0.07% | STBA | S & T BANCORP INC | -- | $17,866.16 | 419 | 2781109 |
| 0.07% | ROG | ROGERS CORP | -- | $17,794.92 | 183 | 2746700 |
| 0.07% | SLVM | SYLVAMO CORP | -- | $17,765.22 | 363 | BMW72C8 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $17,634.40 | 280 | BN7ZZ47 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $17,601.50 | 470 | 2365428 |
| 0.07% | DGII | DIGI INTERNATIONAL INC | -- | $17,529.49 | 407 | 2269661 |
| 0.07% | YELP | YELP INC | -- | $17,523.20 | 640 | B7KCD72 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $17,423.86 | 314 | 2012757 |
| 0.07% | AZTA | AZENTA INC | -- | $17,379.36 | 447 | 2145460 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $17,378.52 | 582 | 2698146 |
| 0.07% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $17,359.22 | 566 | B1P36Y6 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $17,318.28 | 1,484 | 2510682 |
| 0.07% | NEO | NEOGENOMICS INC | -- | $17,101.08 | 1,418 | 2598246 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $17,092.38 | 339 | 2387530 |
| 0.07% | TRIP | TRIPADVISOR INC | -- | $17,024.49 | 1,281 | B6ZC3N6 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $17,011.72 | 1,012 | BRXYZ57 |
| 0.07% | RAMP | LIVERAMP HOLDINGS INC | -- | $16,971.95 | 697 | BGLN838 |
| 0.07% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $16,940.59 | 1,094 | BRJZSK0 |
| 0.07% | PBI | PITNEY BOWES INC | -- | $16,917.46 | 1,622 | 2690506 |
| 0.07% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $16,882.32 | 273 | BZ2YT30 |
| 0.07% | MBC | MASTERBRAND INC | -- | $16,834.68 | 1,389 | BPDJN76 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $16,819.92 | 1,404 | BYN87K7 |
| 0.07% | NSP | INSPERITY INC | -- | $16,750.16 | 392 | 2007281 |
| 0.07% | NVRI | ENVIRI CORP | -- | $16,725.28 | 884 | 2412700 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $16,688.00 | 280 | 2537528 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $16,634.52 | 414 | B888DV3 |
| 0.07% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $16,608.24 | 324 | 2369226 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $16,549.26 | 433 | B75DGJ3 |
| 0.07% | ALEX | ALEXANDER & BALDWIN INC | -- | $16,529.78 | 797 | B827VB2 |
| 0.07% | ABR | ARBOR REALTY TRUST INC | -- | $16,508.80 | 2,144 | B00N2S0 |
| 0.07% | VAC | MARRIOTT VACATIONS WORLD | -- | $16,455.93 | 303 | B45K9N8 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $16,425.76 | 1,378 | BDT56V9 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $16,420.91 | 451 | 2508405 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $16,388.19 | 609 | 2469450 |
| 0.07% | CTS | CTS CORP | -- | $16,348.38 | 318 | 2239244 |
| 0.07% | UNIT | UNITI GROUP INC | -- | $16,340.48 | 1,964 | BSNMCG8 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $16,254.96 | 1,068 | B1GZ005 |
| 0.07% | JJSF | J & J SNACK FOODS CORP | -- | $16,245.00 | 171 | 2469171 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,124.45 | 197 | BCDWBX6 |
| 0.07% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $16,071.80 | 290 | BJBLBN4 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $15,912.56 | 898 | 2977500 |
| 0.07% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $15,888.32 | 346 | BX7RSN3 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $15,886.20 | 435 | BKSGZN7 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $15,851.30 | 1,465 | BMDX9Z7 |
| 0.07% | MXL | MAXLINEAR INC | -- | $15,615.00 | 900 | B3RDWC8 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $15,609.00 | 330 | 2149934 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $15,583.23 | 247 | BS7T2S7 |
| 0.07% | INVA | INNOVIVA INC | -- | $15,560.00 | 778 | BDDXF67 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $15,525.56 | 3,188 | 2852760 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $15,469.11 | 1,431 | B4JTYX6 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $15,449.07 | 273 | 2923804 |
| 0.06% | XHR | XENIA HOTELS & RESORTS INC | -- | $15,325.25 | 1,039 | BVV6CY1 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $15,206.94 | 447 | BMFZ702 |
| 0.06% | TNC | TENNANT CO | -- | $15,141.91 | 199 | 2883641 |
| 0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $15,111.60 | 1,176 | BJ7MB31 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $15,080.08 | 751 | 2594222 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $15,059.25 | 291 | BYND5T7 |
| 0.06% | VYX | NCR VOYIX CORP | -- | $15,048.64 | 1,517 | 2632650 |
| 0.06% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $14,834.24 | 307 | BD0NN55 |
| 0.06% | LNN | LINDSAY CORP | -- | $14,781.86 | 118 | 2516613 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $14,778.27 | 743 | BF3W461 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $14,733.09 | 1,161 | BYWPZY9 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $14,654.64 | 546 | BYVN953 |
| 0.06% | COHU | COHU INC | -- | $14,612.48 | 512 | 2208426 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $14,538.78 | 666 | BYZFPN5 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $14,529.04 | 772 | 2417619 |
| 0.06% | WINA | WINMARK CORP | -- | $14,422.08 | 32 | 2391092 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $14,321.88 | 356 | BS70KN1 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $14,317.26 | 361 | 2118707 |
| 0.06% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $14,217.90 | 1,245 | B4XBDV9 |
| 0.06% | XPEL | XPEL INC | -- | $14,216.76 | 276 | BJV2ZZ7 |
| 0.06% | WGO | WINNEBAGO INDUSTRIES | -- | $14,186.19 | 309 | 2972721 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $14,046.52 | 433 | BLFGN66 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,006.29 | 167 | 2911166 |
| 0.06% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $13,991.04 | 448 | 2965668 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $13,878.83 | 599 | BKV9674 |
| 0.06% | ENOV | ENOVIS CORP | -- | $13,819.08 | 627 | BJLTMX5 |
| 0.06% | CRI | CARTER'S INC | -- | $13,809.39 | 399 | 2980939 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $13,707.84 | 786 | BKQVBN6 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $13,682.76 | 273 | 2950374 |
| 0.06% | PRLB | PROTO LABS INC | -- | $13,636.35 | 259 | B6T6J81 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $13,635.86 | 563 | 2612737 |
| 0.06% | EZPW | EZCORP INC-CL A | -- | $13,620.75 | 635 | 2326287 |
| 0.06% | ACHC | ACADIA HEALTHCARE CO INC | -- | $13,587.84 | 1,011 | B65VZ37 |
| 0.06% | SCL | STEPAN CO | -- | $13,538.35 | 235 | 2845005 |
| 0.06% | VRE | VERIS RESIDENTIAL INC | -- | $13,519.10 | 890 | 2192314 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $13,484.49 | 1,731 | B3NXMJ9 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $13,468.80 | 244 | 2443078 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $13,087.27 | 1,141 | BP9S504 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $13,028.61 | 147 | B15M2C3 |
| 0.05% | DLX | DELUXE CORP | -- | $13,015.20 | 493 | 2260363 |
| 0.05% | CNMD | CONMED CORP | -- | $13,014.21 | 339 | 2216010 |
| 0.05% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $12,942.90 | 1,314 | B298495 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,828.10 | 163 | 2958538 |
| 0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $12,798.83 | 379 | BGJRH35 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $12,765.73 | 2,069 | B0PZN11 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $12,636.00 | 520 | B06RWD1 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $12,626.03 | 359 | 2696117 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $12,567.32 | 316 | BNZFTG9 |
| 0.05% | MCRI | MONARCH CASINO & RESORT INC | -- | $12,448.08 | 136 | 2599197 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $12,228.72 | 251 | 2060370 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,132.96 | 276 | BMBT0Z4 |
| 0.05% | THS | TREEHOUSE FOODS INC | -- | $11,999.68 | 487 | B095X84 |
| 0.05% | HLIT | HARMONIC INC | -- | $11,955.60 | 1,230 | 2510659 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $11,945.45 | 407 | 2369721 |
| 0.05% | LPG | DORIAN LPG LTD | -- | $11,930.12 | 404 | BM4QJF5 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $11,902.06 | 1,499 | 2037062 |
| 0.05% | SEZL | SEZZLE INC | -- | $11,825.88 | 187 | BQC4R22 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $11,818.80 | 1,176 | BKDRF35 |
| 0.05% | TRUP | TRUPANION INC | -- | $11,804.31 | 369 | BP3YM85 |
| 0.05% | CSR | CENTERSPACE | -- | $11,761.41 | 183 | BN47P80 |
| 0.05% | VITL | VITAL FARMS INC | -- | $11,579.15 | 407 | BL6JSP8 |
| 0.05% | CERT | CERTARA INC | -- | $11,506.11 | 1,309 | BM9GT61 |
| 0.05% | ICHR | ICHOR HOLDINGS LTD | -- | $11,438.18 | 377 | BD2B5Y0 |
| 0.05% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $11,427.50 | 70 | B3KKGQ8 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $11,273.99 | 953 | B3V8JL7 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $11,257.35 | 299 | B84KWJ4 |
| 0.05% | LZ | LEGALZOOMCOM INC | -- | $11,219.18 | 1,262 | B82GC49 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,203.81 | 479 | BTTRRD6 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $11,179.35 | 351 | 2782425 |
| 0.05% | LGIH | LGI HOMES INC | -- | $11,174.53 | 223 | BG3G1B4 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $11,136.68 | 139 | 2888613 |
| 0.05% | JBGS | JBG SMITH PROPERTIES | -- | $10,912.32 | 648 | BD3BX01 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $10,791.90 | 571 | 2733092 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $10,756.02 | 473 | BX3SQS1 |
| 0.05% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,730.52 | 246 | B1Q1RR9 |
| 0.04% | THRM | GENTHERM INC | -- | $10,674.64 | 334 | B8JFD24 |
| 0.04% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $10,635.48 | 124 | 2763602 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $10,528.38 | 201 | 2589466 |
| 0.04% | REX | REX AMERICAN RESOURCES CORP | -- | $10,514.91 | 311 | 2063670 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,511.55 | 423 | BSPRSL8 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $10,361.00 | 1,300 | 2382416 |
| 0.04% | STAA | STAAR SURGICAL CO | -- | $10,327.75 | 545 | 2836292 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $10,278.12 | 388 | BNFWZS4 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $10,244.75 | 1,075 | BK1KWF7 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $10,138.12 | 578 | BM8TFC9 |
| 0.04% | PENG | PENGUIN SOLUTIONS INC | -- | $10,123.67 | 527 | BRJHSZ1 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,978.90 | 310 | 2485876 |
| 0.04% | UTL | UNITIL CORP | -- | $9,978.36 | 196 | 2925037 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $9,965.40 | 510 | BNKT9M2 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $9,905.14 | 509 | BX8ZSB4 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $9,826.14 | 842 | BL6JGD2 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $9,773.48 | 163 | 2125246 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $9,704.24 | 1,333 | B3KWJV0 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $9,702.24 | 232 | 2200552 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $9,674.34 | 471 | B3X26D8 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $9,601.32 | 372 | 2619880 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $9,575.58 | 294 | 2230946 |
| 0.04% | AMWD | AMERICAN WOODMARK CORP | -- | $9,502.40 | 160 | 2030674 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $9,500.79 | 221 | 2767756 |
| 0.04% | XNCR | XENCOR INC | -- | $9,454.38 | 782 | BGCYWN8 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $9,360.00 | 500 | B2QXCJ9 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $9,337.02 | 517 | B3NTLD4 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $9,308.60 | 427 | BJH08B2 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $9,172.44 | 894 | BN14T59 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,143.97 | 229 | 2838306 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,993.60 | 224 | BL95N25 |
| 0.04% | EXPI | EXP WORLD HOLDINGS INC | -- | $8,967.68 | 992 | BDH2902 |
| 0.04% | AMN | AMN HEALTHCARE SERVICES INC | -- | $8,967.30 | 421 | 2813552 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,859.73 | 337 | 2568090 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $8,766.80 | 202 | BN0ZBP7 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $8,762.68 | 236 | 2046176 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,724.48 | 256 | 2638625 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $8,672.56 | 248 | 2779234 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $8,635.25 | 325 | B6TPXR5 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $8,625.60 | 240 | B4WXG84 |
| 0.04% | SDGR | SCHRODINGER INC | -- | $8,591.55 | 615 | BKV28S8 |
| 0.04% | CXM | SPRINKLR INC-A | -- | $8,459.88 | 1,326 | BNKCPP6 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,427.20 | 458 | BCRY5K3 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $8,320.00 | 260 | B0ZN8Z4 |
| 0.03% | QNST | QUINSTREET INC | -- | $8,266.38 | 622 | B3PGPB9 |
| 0.03% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,196.28 | 236 | B01KGF5 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $8,176.76 | 734 | 2248693 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $8,144.20 | 215 | 2896809 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,105.25 | 303 | 2648055 |
| 0.03% | VSTS | VESTIS CORP | -- | $8,018.84 | 1,228 | BP5JNQ3 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,009.10 | 99 | 2772998 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,872.79 | 1,297 | BDF9YM2 |
| 0.03% | MTUS | METALLUS INC | -- | $7,820.40 | 392 | BNBPMX1 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $7,798.20 | 634 | 2568357 |
| 0.03% | AMSF | AMERISAFE INC | -- | $7,785.27 | 207 | B0PPHS6 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $7,715.28 | 1,037 | BK4PZ38 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,606.24 | 1,388 | 2730877 |
| 0.03% | CVI | CVR ENERGY INC | -- | $7,504.20 | 330 | B23PS12 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,389.20 | 58 | 2626802 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,360.00 | 920 | BR4NQJ4 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $7,349.28 | 244 | 2231091 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $7,294.08 | 928 | B3R0638 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,292.44 | 124 | 2157175 |
| 0.03% | NAVI | NAVIENT CORP | -- | $7,229.97 | 737 | BLP5GX1 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,222.58 | 239 | BWC6PW6 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,180.80 | 264 | BFWGXV2 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,097.33 | 503 | BMDBB99 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $7,058.82 | 213 | 2325875 |
| 0.03% | WSR | WHITESTONE REIT | -- | $7,006.08 | 492 | B6452T5 |
| 0.03% | CARS | CARS.COM INC | -- | $6,918.24 | 609 | BYXHTC0 |
| 0.03% | EMBC | EMBECTA CORP | -- | $6,801.01 | 641 | BMXWYR1 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $6,779.88 | 509 | BFFVV54 |
| 0.03% | FWRD | FORWARD AIR CORP | -- | $6,774.84 | 243 | BTJZB05 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $6,693.40 | 1,366 | BNM5672 |
| 0.03% | RES | RPC INC | -- | $6,477.10 | 974 | 2719456 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $6,333.90 | 215 | B0X46B1 |
| 0.03% | MNRO | MONRO INC | -- | $6,158.88 | 329 | 2600088 |
| 0.03% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $6,119.66 | 878 | B96FTB5 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $6,033.30 | 273 | B5Q3KZ2 |
| 0.03% | CTKB | CYTEK BIOSCIENCES INC | -- | $6,025.00 | 1,205 | BP0TJS2 |
| 0.03% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $5,995.75 | 725 | BLCHF11 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $5,977.35 | 1,077 | BNRRP65 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $5,923.13 | 499 | 2676692 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,824.22 | 254 | 2320825 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,795.40 | 260 | 2577870 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,792.85 | 315 | BMFZ3F9 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $5,787.80 | 215 | BYNH8R8 |
| 0.02% | MYGN | MYRIAD GENETICS INC | -- | $5,738.02 | 1,021 | 2614153 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $5,638.05 | 153 | 2665300 |
| 0.02% | SABR | SABRE CORP | -- | $5,623.80 | 4,326 | BLLHH27 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,595.21 | 207 | 2250353 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,562.20 | 140 | 2927497 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $5,555.92 | 296 | B8SW166 |
| 0.02% | PRAA | PRA GROUP INC | -- | $5,461.33 | 427 | BSHZ3P9 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $5,260.25 | 265 | B7ZR219 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $5,127.20 | 1,160 | B3M7R64 |
| 0.02% | ANGI | ANGI INC | -- | $5,088.16 | 392 | BT9P0M0 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,055.09 | 501 | 2414018 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $5,040.00 | 840 | B847RJ0 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $5,008.50 | 525 | 2890265 |
| 0.02% | NABL | N-ABLE INC | -- | $4,959.19 | 817 | BMBR683 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $4,934.88 | 596 | BF0YMC2 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,315.28 | 136 | 2777777 |
| 0.02% | CABO | CABLE ONE INC | -- | $4,130.49 | 51 | BZ07DS4 |
| 0.02% | GOGO | GOGO INC | -- | $3,906.09 | 851 | BB2C2R1 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $3,880.00 | 32 | 2981181 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,010.87 | 89 | 2183868 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $2,621.40 | 514 | BMGWSJ8 |
| 50.68% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 12,078,723 | -- | 7,797 | -- |
| 30.72% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 7,321,283 | -- | 4,726 | -- |
| 25.97% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 6,188,854 | -- | 3,995 | -- |
| 21.60% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 5,149,375 | -- | 3,324 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,888,033.43 | 6,888,033 | -- |
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