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 1/29/2026- NAV $28.97
- NAV Change $+0.36
- Market Price $28.87
- Market Price Change $+0.25
- Trading Volume (M) 6,096
- 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 1/29/2026- NAV $28.97
- NAV Change $+0.36
- Market Price $28.87
- Market Price Change $+0.25
- Trading Volume (M) 6,096
- 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 1/29/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.46% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $110,877.44 | 412 | 2049175 |
| 0.45% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $110,074.29 | 1,731 | BW2K5V7 |
| 0.43% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $104,232.96 | 1,508 | BYQBFJ8 |
| 0.38% | IDCC | INTERDIGITAL INC | -- | $92,991.33 | 281 | 2465737 |
| 0.38% | LUMN | LUMEN TECHNOLOGIES INC | -- | $91,916.49 | 10,293 | BMDH249 |
| 0.38% | SANM | SANMINA CORP | -- | $91,885.85 | 595 | B92RRW2 |
| 0.38% | LKQ | LKQ CORP | -- | $91,075.04 | 2,792 | 2971029 |
| 0.37% | CTRE | CARETRUST REIT INC | -- | $90,326.88 | 2,436 | BMP8TL6 |
| 0.37% | JBTM | JBT MAREL CORP | -- | $89,897.85 | 567 | B3BRJZ8 |
| 0.37% | PRIM | PRIMORIS SERVICES CORP | -- | $89,804.83 | 589 | B1GC200 |
| 0.37% | MOG/A | MOOG INC-CLASS A | -- | $89,280.00 | 310 | 2601218 |
| 0.36% | JXN | JACKSON FINANCIAL INC-A | -- | $87,482.46 | 741 | BMFX6P4 |
| 0.36% | SITM | SITIME CORP | -- | $87,373.62 | 239 | BKS48R6 |
| 0.36% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $86,536.40 | 470 | B1FT462 |
| 0.35% | EMN | EASTMAN CHEMICAL CO | -- | $85,823.56 | 1,244 | 2298386 |
| 0.33% | KRYS | KRYSTAL BIOTECH INC | -- | $78,773.88 | 282 | BD6JX35 |
| 0.32% | EAT | BRINKER INTERNATIONAL INC | -- | $77,910.40 | 485 | 2193544 |
| 0.32% | SMTC | SEMTECH CORP | -- | $77,635.06 | 947 | 2795542 |
| 0.32% | LNC | LINCOLN NATIONAL CORP | -- | $76,784.16 | 1,844 | 2516378 |
| 0.31% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $75,595.00 | 1,625 | BMV1ZD3 |
| 0.31% | GKOS | GLAUKOS CORP | -- | $74,656.89 | 627 | BYMWL19 |
| 0.31% | ESI | ELEMENT SOLUTIONS INC | -- | $73,958.61 | 2,481 | BJ1C2K1 |
| 0.31% | AL | AIR LEASE CORP | -- | $73,928.46 | 1,146 | B3XS562 |
| 0.30% | KMX | CARMAX INC | -- | $72,939.06 | 1,602 | 2983563 |
| 0.30% | IBP | INSTALLED BUILDING PRODUCTS | -- | $72,289.49 | 247 | BJSP4C9 |
| 0.30% | FSS | FEDERAL SIGNAL CORP | -- | $71,789.64 | 663 | 2333986 |
| 0.30% | QRVO | QORVO INC | -- | $71,626.87 | 917 | BR9YYP4 |
| 0.29% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $70,450.60 | 682 | 2120490 |
| 0.29% | TRNO | TERRENO REALTY CORP | -- | $69,304.32 | 1,128 | B3N4753 |
| 0.28% | MIR | MIRION TECHNOLOGIES INC | -- | $68,358.87 | 2,703 | BMG3PQ7 |
| 0.28% | MKTX | MARKETAXESS HOLDINGS INC | -- | $68,287.05 | 405 | B03Q9D0 |
| 0.28% | VSAT | VIASAT INC | -- | $68,235.48 | 1,476 | 2946243 |
| 0.28% | MHK | MOHAWK INDUSTRIES INC | -- | $67,914.34 | 566 | 2598699 |
| 0.28% | SEE | SEALED AIR CORP | -- | $67,201.35 | 1,605 | 2232793 |
| 0.28% | PTCT | PTC THERAPEUTICS INC | -- | $66,952.68 | 876 | B17VCN9 |
| 0.27% | RAL | RALLIANT CORP | -- | $66,289.35 | 1,231 | BTNMGM9 |
| 0.27% | GTES | GATES INDUSTRIAL CORP PLC | -- | $66,143.16 | 2,817 | BD9G2S1 |
| 0.27% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $65,031.42 | 687 | B8QV5C9 |
| 0.27% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $64,938.05 | 2,161 | BFFK0X2 |
| 0.27% | ESE | ESCO TECHNOLOGIES INC | -- | $64,848.72 | 282 | 2321583 |
| 0.26% | PIPR | PIPER SANDLER COS | -- | $62,908.36 | 181 | 2227089 |
| 0.26% | ALKS | ALKERMES PLC | -- | $62,818.88 | 1,801 | B3P6D26 |
| 0.26% | AMTM | AMENTUM HOLDINGS INC | -- | $62,064.64 | 1,672 | BMZLFJ5 |
| 0.26% | FORM | FORMFACTOR INC | -- | $62,037.18 | 846 | 2891826 |
| 0.25% | ACA | ARCOSA INC | -- | $61,332.40 | 535 | BGPZ5W8 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $60,956.00 | 1,555 | BFZ9DB8 |
| 0.25% | BCPC | BALCHEM CORP | -- | $60,278.28 | 353 | 2072074 |
| 0.25% | VIAV | VIAVI SOLUTIONS INC | -- | $60,144.50 | 2,435 | BYXB201 |
| 0.24% | ETSY | ETSY INC | -- | $59,181.15 | 1,077 | BWTN5N1 |
| 0.24% | AX | AXOS FINANCIAL INC | -- | $58,487.52 | 618 | BGK38H3 |
| 0.24% | BOOT | BOOT BARN HOLDINGS INC | -- | $58,215.06 | 333 | BRS6600 |
| 0.24% | PLXS | PLEXUS CORP | -- | $58,094.40 | 294 | 2692160 |
| 0.24% | MC | MOELIS & CO - CLASS A | -- | $57,886.11 | 807 | BLG38Q1 |
| 0.24% | GVA | GRANITE CONSTRUCTION INC | -- | $57,867.32 | 476 | 2381189 |
| 0.24% | SNEX | STONEX GROUP INC | -- | $56,905.68 | 507 | BMQ8XV3 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $56,747.40 | 698 | 2038849 |
| 0.23% | MRCY | MERCURY SYSTEMS INC | -- | $56,713.33 | 577 | 2144047 |
| 0.23% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $56,643.96 | 794 | BLFDXF6 |
| 0.23% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $55,985.44 | 196 | BYQCZ35 |
| 0.23% | AROC | ARCHROCK INC | -- | $55,802.21 | 1,913 | BYRGSX7 |
| 0.23% | NPO | ENPRO INC | -- | $55,200.00 | 230 | 2951292 |
| 0.23% | MATX | MATSON INC | -- | $54,831.80 | 340 | B8GNC91 |
| 0.23% | ENPH | ENPHASE ENERGY INC | -- | $54,582.75 | 1,427 | B65SQW4 |
| 0.22% | CE | CELANESE CORP | -- | $54,300.80 | 1,195 | B05MZT4 |
| 0.22% | MTH | MERITAGE HOMES CORP | -- | $53,729.28 | 768 | 2601326 |
| 0.22% | CNR | CORE NATURAL RESOURCES INC | -- | $53,585.74 | 559 | BR1Z682 |
| 0.22% | RDNT | RADNET INC | -- | $53,527.47 | 757 | B1JNG19 |
| 0.22% | HCC | WARRIOR MET COAL INC | -- | $52,767.57 | 573 | BF2X272 |
| 0.22% | CVCO | CAVCO INDUSTRIES INC | -- | $52,487.50 | 85 | 2787022 |
| 0.22% | MAC | MACERICH CO/THE | -- | $52,191.92 | 2,794 | 2543967 |
| 0.22% | VSNT | VERSANT MEDIA GROUP INC | -- | $52,100.10 | 1,586 | BVV5S84 |
| 0.21% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $51,915.28 | 647 | 2580555 |
| 0.21% | TMDX | TRANSMEDICS GROUP INC | -- | $51,835.81 | 373 | BK6TM04 |
| 0.21% | SKY | CHAMPION HOMES INC | -- | $51,436.14 | 609 | 2814005 |
| 0.21% | ECG | EVERUS CONSTRUCTION GROUP | -- | $51,168.68 | 556 | BSVLTM2 |
| 0.21% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $51,106.93 | 641 | BDCBCD8 |
| 0.21% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $51,008.94 | 1,998 | BF2GC59 |
| 0.21% | TFX | TELEFLEX INC | -- | $50,841.36 | 482 | 2881407 |
| 0.21% | REZI | RESIDEO TECHNOLOGIES INC | -- | $50,575.95 | 1,503 | BFD1TJ6 |
| 0.21% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $50,286.40 | 212 | 2855855 |
| 0.21% | ITRI | ITRON INC | -- | $50,095.00 | 500 | 2471949 |
| 0.21% | RUN | SUNRUN INC | -- | $50,012.56 | 2,531 | BYXB1Y8 |
| 0.21% | MRP | MILLROSE PROPERTIES | -- | $49,955.40 | 1,682 | BRCFZ51 |
| 0.21% | CSW | CSW INDUSTRIALS INC | -- | $49,884.38 | 182 | BYQD1J6 |
| 0.20% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $49,364.56 | 1,372 | BN48ZR2 |
| 0.20% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $49,349.37 | 1,239 | BPJM8Q3 |
| 0.20% | NE | NOBLE CORP PLC | -- | $49,297.69 | 1,369 | BN2QTL0 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $49,040.04 | 1,478 | 2173911 |
| 0.20% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $49,026.60 | 135 | 2121352 |
| 0.20% | VSCO | VICTORIA'S SECRET & CO | -- | $48,944.00 | 874 | BNNTGH3 |
| 0.20% | ACIW | ACI WORLDWIDE INC | -- | $48,600.00 | 1,125 | 2889155 |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $48,303.75 | 1,375 | B9HHD96 |
| 0.20% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $47,939.84 | 1,072 | B6YR5K3 |
| 0.20% | BTU | PEABODY ENERGY CORP | -- | $47,908.38 | 1,326 | BDVPZV0 |
| 0.20% | CZR | CAESARS ENTERTAINMENT INC | -- | $47,390.56 | 2,227 | BMWWGB0 |
| 0.20% | -- | INDIVIOR PHARMACEUTICALS INC COMMON STOCK USD 0.001 | -- | $47,275.02 | 1,362 | -- |
| 0.19% | POWL | POWELL INDUSTRIES INC | -- | $47,063.79 | 103 | 2697422 |
| 0.19% | PATK | PATRICK INDUSTRIES INC | -- | $47,015.76 | 363 | 2673154 |
| 0.19% | OSIS | OSI SYSTEMS INC | -- | $46,934.76 | 174 | 2111579 |
| 0.19% | SM | SM ENERGY CO | -- | $46,571.16 | 2,468 | 2764188 |
| 0.19% | FTDR | FRONTDOOR INC | -- | $46,566.79 | 787 | BFYF094 |
| 0.19% | BMI | BADGER METER INC | -- | $46,358.82 | 321 | 2069128 |
| 0.19% | PJT | PJT PARTNERS INC - A | -- | $46,218.65 | 265 | BYNWB63 |
| 0.19% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $46,017.95 | 1,705 | B15RZR4 |
| 0.19% | UCB | UNITED COMMUNITY BANKS/GA | -- | $46,012.20 | 1,326 | 2862156 |
| 0.19% | MDU | MDU RESOURCES GROUP INC | -- | $45,761.37 | 2,229 | 2547323 |
| 0.19% | CORT | CORCEPT THERAPEUTICS INC | -- | $45,546.81 | 1,021 | B00SCY1 |
| 0.19% | AIR | AAR CORP | -- | $45,441.42 | 426 | 2001119 |
| 0.19% | SFBS | SERVISFIRST BANCSHARES INC | -- | $44,963.40 | 548 | BMH0MP5 |
| 0.19% | CRC | CALIFORNIA RESOURCES CORP | -- | $44,872.52 | 857 | BMBK002 |
| 0.19% | LBRT | LIBERTY ENERGY INC | -- | $44,775.78 | 1,767 | BDCWFT8 |
| 0.18% | ENVA | ENOVA INTERNATIONAL INC | -- | $44,742.10 | 271 | BRYQ4L1 |
| 0.18% | TGTX | TG THERAPEUTICS INC | -- | $44,490.00 | 1,483 | B828K63 |
| 0.18% | SKYW | SKYWEST INC | -- | $44,368.61 | 437 | 2814210 |
| 0.18% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $44,262.80 | 463 | 2923741 |
| 0.18% | ADMA | ADMA BIOLOGICS INC | -- | $44,157.96 | 2,596 | B9NSBM2 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $43,566.73 | 541 | 2447821 |
| 0.18% | PI | IMPINJ INC | -- | $43,157.60 | 292 | BYYGJZ9 |
| 0.18% | MYRG | MYR GROUP INC/DELAWARE | -- | $43,037.54 | 169 | B3CLS18 |
| 0.18% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $42,680.88 | 396 | BZ12TX5 |
| 0.18% | VICR | VICOR CORP | -- | $42,539.44 | 248 | 2930774 |
| 0.17% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $42,041.37 | 749 | BNC23Q1 |
| 0.17% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $42,007.38 | 2,526 | BQ3R8B6 |
| 0.17% | WHD | CACTUS INC - A | -- | $41,965.88 | 751 | BF1GM16 |
| 0.17% | LGND | LIGAND PHARMACEUTICALS | -- | $41,961.55 | 215 | 2501578 |
| 0.17% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $41,897.98 | 662 | 2966876 |
| 0.17% | QTWO | Q2 HOLDINGS INC | -- | $41,881.62 | 682 | BKM4KV0 |
| 0.17% | KAI | KADANT INC | -- | $41,466.88 | 128 | 2769978 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $41,227.34 | 418 | 2350383 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $41,072.39 | 587 | 2933438 |
| 0.17% | CALM | CAL-MAINE FOODS INC | -- | $41,002.50 | 497 | 2158781 |
| 0.17% | AZZ | AZZ INC | -- | $40,990.16 | 328 | 2067672 |
| 0.17% | SKT | TANGER INC | -- | $40,967.58 | 1,256 | 2874582 |
| 0.17% | SIG | SIGNET JEWELERS LTD | -- | $40,967.55 | 447 | B3CTNK6 |
| 0.17% | MARA | MARA HOLDINGS INC | -- | $40,672.50 | 4,125 | BLR7B52 |
| 0.17% | FULT | FULTON FINANCIAL CORP | -- | $40,660.80 | 1,970 | 2356585 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $40,641.00 | 475 | 2117726 |
| 0.17% | ICUI | ICU MEDICAL INC | -- | $40,358.07 | 269 | 2451918 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $40,289.12 | 457 | 2664103 |
| 0.17% | AGO | ASSURED GUARANTY LTD | -- | $40,285.41 | 473 | B00V7H8 |
| 0.17% | BOX | BOX INC - CLASS A | -- | $40,274.20 | 1,580 | BVB3BV2 |
| 0.17% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $40,246.72 | 727 | BN7K304 |
| 0.17% | WSC | WILLSCOT HOLDINGS CORP | -- | $40,077.15 | 1,985 | BMHL0Z4 |
| 0.17% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $40,046.58 | 1,718 | 2048592 |
| 0.17% | PSMT | PRICESMART INC | -- | $40,036.56 | 276 | 2092942 |
| 0.16% | LRN | STRIDE INC | -- | $39,666.88 | 472 | BLD5321 |
| 0.16% | RNST | RENASANT CORP | -- | $39,447.48 | 1,037 | 2670809 |
| 0.16% | LCII | LCI INDUSTRIES | -- | $39,436.32 | 264 | BYQ44Y5 |
| 0.16% | BKU | BANKUNITED INC | -- | $39,048.40 | 820 | B3NNTZ4 |
| 0.16% | OUT | OUTFRONT MEDIA INC | -- | $39,008.46 | 1,587 | BTFK8V4 |
| 0.16% | MHO | M/I HOMES INC | -- | $38,865.45 | 285 | 2549385 |
| 0.16% | SHAK | SHAKE SHACK INC - CLASS A | -- | $38,645.17 | 439 | BV0LCR0 |
| 0.16% | CLSK | CLEANSPARK INC | -- | $38,600.94 | 3,066 | BJDRX78 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $38,573.12 | 596 | 2940375 |
| 0.16% | KFY | KORN FERRY | -- | $38,467.00 | 572 | 2386849 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $37,903.68 | 1,712 | 2296926 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $37,611.98 | 742 | 2264235 |
| 0.15% | FRPT | FRESHPET INC | -- | $37,447.48 | 532 | BS7K7M9 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $37,405.35 | 303 | 2718594 |
| 0.15% | KGS | KODIAK GAS SERVICES INC | -- | $37,268.63 | 907 | BQLSDK5 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $37,219.50 | 1,350 | BDC6HG1 |
| 0.15% | DAN | DANA INC | -- | $36,975.00 | 1,275 | B2PFJR3 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $36,598.80 | 4,357 | B011WL6 |
| 0.15% | SPSC | SPS COMMERCE INC | -- | $36,558.45 | 411 | B57VWJ3 |
| 0.15% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $36,554.24 | 524 | BFYVKR0 |
| 0.15% | HP | HELMERICH & PAYNE | -- | $36,530.80 | 1,084 | 2420101 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $36,368.94 | 498 | 2762030 |
| 0.15% | AVA | AVISTA CORP | -- | $36,221.52 | 888 | 2942605 |
| 0.15% | SBCF | SEACOAST BANKING CORP/FL | -- | $36,064.84 | 1,057 | BH65L93 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $35,840.56 | 574 | 2222062 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $35,624.20 | 590 | 2354664 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $35,607.69 | 289 | BJYLZK6 |
| 0.15% | HNI | HNI CORP | -- | $35,537.32 | 751 | 2435246 |
| 0.15% | HAYW | HAYWARD HOLDINGS INC | -- | $35,468.80 | 2,176 | BMFQC33 |
| 0.15% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $35,414.86 | 871 | BWTVWD4 |
| 0.15% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $35,272.64 | 976 | B4RGHN0 |
| 0.15% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $35,106.20 | 1,366 | 2713317 |
| 0.14% | BGC | BGC GROUP INC-A | -- | $35,075.05 | 3,919 | BRJTVC5 |
| 0.14% | OPLN | OPENLANE INC | -- | $34,967.03 | 1,159 | B4Y1MH7 |
| 0.14% | GFF | GRIFFON CORP | -- | $34,915.79 | 427 | 2463344 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $34,852.35 | 793 | 2553911 |
| 0.14% | SLG | SL GREEN REALTY CORP | -- | $34,518.50 | 775 | BPGKM57 |
| 0.14% | VRRM | VERRA MOBILITY CORP | -- | $34,106.19 | 1,741 | BFXX5X8 |
| 0.14% | TBBK | BANCORP INC/THE | -- | $33,783.87 | 479 | B05BRL7 |
| 0.14% | CWEN | CLEARWAY ENERGY INC-C | -- | $33,586.02 | 926 | BGJRH57 |
| 0.14% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $33,547.50 | 525 | B0650P3 |
| 0.14% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $33,485.65 | 569 | 2498001 |
| 0.14% | WAY | WAYSTAR HOLDING CORP | -- | $33,440.92 | 1,252 | BSWYNW8 |
| 0.14% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $33,428.43 | 769 | B8FW545 |
| 0.14% | WDFC | WD-40 CO | -- | $33,422.84 | 148 | 2944742 |
| 0.14% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $33,419.60 | 1,720 | B94QHZ0 |
| 0.14% | VCYT | VERACYTE INC | -- | $33,393.88 | 862 | BFTWZY0 |
| 0.14% | UNF | UNIFIRST CORP/MA | -- | $33,318.45 | 159 | 2466428 |
| 0.14% | TGNA | TEGNA INC | -- | $33,172.16 | 1,757 | BZ0P3Z5 |
| 0.14% | KTB | KONTOOR BRANDS INC | -- | $33,145.20 | 558 | BJTJGC4 |
| 0.14% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $33,098.50 | 530 | BYY9947 |
| 0.14% | OII | OCEANEERING INTL INC | -- | $33,075.20 | 1,088 | 2655583 |
| 0.14% | ITGR | INTEGER HOLDINGS CORP | -- | $33,031.54 | 382 | BD06LM7 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $32,843.40 | 258 | 2190750 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $32,693.22 | 434 | 2074070 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $32,553.20 | 839 | BGDW5G5 |
| 0.13% | FFBC | FIRST FINANCIAL BANCORP | -- | $32,515.20 | 1,129 | 2352806 |
| 0.13% | SXI | STANDEX INTERNATIONAL CORP | -- | $32,497.08 | 132 | 2840174 |
| 0.13% | WU | WESTERN UNION CO | -- | $32,485.79 | 3,467 | B1F76F9 |
| 0.13% | BCC | BOISE CASCADE CO | -- | $32,441.20 | 404 | B9BP4R1 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $32,085.28 | 1,579 | 2810133 |
| 0.13% | MTRN | MATERION CORP | -- | $32,073.92 | 226 | 2149622 |
| 0.13% | HUBG | HUB GROUP INC-CL A | -- | $31,919.69 | 661 | 2407632 |
| 0.13% | HWKN | HAWKINS INC | -- | $31,860.72 | 228 | 2415594 |
| 0.13% | YOU | CLEAR SECURE INC -CLASS A | -- | $31,833.64 | 967 | BLD30T1 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $31,817.85 | 645 | BSLN6B6 |
| 0.13% | ACMR | ACM RESEARCH INC-CLASS A | -- | $31,769.08 | 581 | BF5C2N2 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $31,663.50 | 1,425 | 2171603 |
| 0.13% | TPH | TRI POINTE HOMES INC | -- | $31,638.74 | 938 | B92CQF3 |
| 0.13% | AAP | ADVANCE AUTO PARTS INC | -- | $31,518.60 | 655 | 2822019 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $31,497.06 | 399 | 2554163 |
| 0.13% | TDW | TIDEWATER INC | -- | $31,422.41 | 503 | BDFGDQ0 |
| 0.13% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $31,163.60 | 338 | BD420Q8 |
| 0.13% | HIW | HIGHWOODS PROPERTIES INC | -- | $31,042.11 | 1,199 | 2420640 |
| 0.13% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $30,970.80 | 1,260 | B1G7Q03 |
| 0.13% | CALX | CALIX INC | -- | $30,702.28 | 658 | B3S4L67 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $30,662.50 | 625 | B72ZBG4 |
| 0.13% | ABM | ABM INDUSTRIES INC | -- | $30,574.36 | 668 | 2024901 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $30,527.48 | 422 | 2267171 |
| 0.13% | DNOW | DNOW INC | -- | $30,516.75 | 2,025 | BMH0MV1 |
| 0.13% | DIOD | DIODES INC | -- | $30,491.56 | 506 | 2270500 |
| 0.12% | NATL | NCR ATLEOS CORP | -- | $30,007.38 | 806 | BRRD6G8 |
| 0.12% | UPWK | UPWORK INC | -- | $29,953.50 | 1,425 | BGRFWV4 |
| 0.12% | HE | HAWAIIAN ELECTRIC INDS | -- | $29,883.21 | 1,883 | 2415204 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $29,646.00 | 1,464 | BCD47X4 |
| 0.12% | PHIN | PHINIA INC | -- | $29,514.36 | 419 | BPW7PC0 |
| 0.12% | RHI | ROBERT HALF INC | -- | $29,419.74 | 1,086 | 2110703 |
| 0.12% | TDC | TERADATA CORP | -- | $29,320.11 | 1,017 | B247H10 |
| 0.12% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $29,252.50 | 500 | 2192392 |
| 0.12% | CARG | CARGURUS INC | -- | $29,246.86 | 886 | BF5D6S8 |
| 0.12% | JOE | ST JOE CO/THE | -- | $29,105.85 | 435 | 2768663 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $28,905.50 | 650 | 2165383 |
| 0.12% | KMT | KENNAMETAL INC | -- | $28,892.30 | 830 | 2488121 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $28,839.07 | 1,261 | BMDP209 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $28,802.69 | 301 | BD3WG50 |
| 0.12% | POWI | POWER INTEGRATIONS INC | -- | $28,460.48 | 604 | 2133045 |
| 0.12% | PTEN | PATTERSON-UTI ENERGY INC | -- | $28,388.10 | 3,765 | 2672537 |
| 0.12% | CENX | CENTURY ALUMINUM COMPANY | -- | $28,379.40 | 580 | 2186254 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $28,265.62 | 1,429 | 2566522 |
| 0.12% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $28,101.60 | 1,301 | BSWW195 |
| 0.12% | WAFD | WAFD INC | -- | $28,036.00 | 860 | 2941981 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $27,987.83 | 1,157 | BZ16HK0 |
| 0.12% | APLE | APPLE HOSPITALITY REIT INC | -- | $27,888.00 | 2,400 | BXRTX56 |
| 0.12% | NSIT | INSIGHT ENTERPRISES INC | -- | $27,871.48 | 338 | 2475060 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $27,677.28 | 654 | 2340210 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $27,395.65 | 347 | B6XHXY4 |
| 0.11% | DXC | DXC TECHNOLOGY CO | -- | $27,379.00 | 1,900 | BYXD7B3 |
| 0.11% | CVBF | CVB FINANCIAL CORP | -- | $27,372.53 | 1,403 | 2160645 |
| 0.11% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $27,169.00 | 5,380 | B0JL5L9 |
| 0.11% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $27,168.99 | 1,347 | 2930149 |
| 0.11% | IAC | IAC INC | -- | $26,754.93 | 711 | BNDYF48 |
| 0.11% | RXO | RXO INC | -- | $26,635.20 | 1,790 | BN6QSL9 |
| 0.11% | ALRM | ALARM.COM HOLDINGS INC | -- | $26,585.28 | 544 | BYN7H26 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $26,470.95 | 915 | 2606570 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $26,361.60 | 1,373 | BTPSGQ9 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $26,309.20 | 1,060 | BN6RJM0 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $26,243.12 | 452 | 2351494 |
| 0.11% | INSW | INTERNATIONAL SEAWAYS INC | -- | $26,219.44 | 442 | BYX60M4 |
| 0.11% | CNK | CINEMARK HOLDINGS INC | -- | $26,156.98 | 1,126 | B1W7RQ0 |
| 0.11% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $26,131.72 | 1,852 | BFNF1D6 |
| 0.11% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $26,085.08 | 118 | BMFND53 |
| 0.11% | NGVT | INGEVITY CORP | -- | $25,840.64 | 392 | BD4LHG4 |
| 0.11% | FBK | FB FINANCIAL CORP | -- | $25,603.60 | 440 | BYY5Z69 |
| 0.11% | OI | O-I GLASS INC | -- | $25,577.25 | 1,675 | BKLKXD2 |
| 0.11% | BL | BLACKLINE INC | -- | $25,565.95 | 545 | BD3WZS6 |
| 0.11% | PRK | PARK NATIONAL CORP | -- | $25,481.04 | 156 | 2673251 |
| 0.10% | CURB | CURBLINE PROPERTIES CORP | -- | $25,346.86 | 1,057 | BSNR2T6 |
| 0.10% | MCY | MERCURY GENERAL CORP | -- | $25,276.40 | 290 | 2578464 |
| 0.10% | CRGY | CRESCENT ENERGY INC-A | -- | $25,262.46 | 2,637 | BNR4QY1 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $25,186.81 | 571 | 2626459 |
| 0.10% | TRN | TRINITY INDUSTRIES INC | -- | $25,112.50 | 875 | 2904627 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $24,917.40 | 1,635 | BZ0CTP8 |
| 0.10% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $24,869.20 | 395 | B63RTD5 |
| 0.10% | UNFI | UNITED NATURAL FOODS INC | -- | $24,679.36 | 662 | 2895163 |
| 0.10% | BANF | BANCFIRST CORP | -- | $24,563.25 | 225 | 2078782 |
| 0.10% | HI | HILLENBRAND INC | -- | $24,523.41 | 769 | B2QGDP1 |
| 0.10% | OGN | ORGANON & CO | -- | $24,372.40 | 2,834 | BLDC8J4 |
| 0.10% | GEO | GEO GROUP INC/THE | -- | $24,362.94 | 1,491 | BNLYWQ1 |
| 0.10% | SRPT | SAREPTA THERAPEUTICS INC | -- | $24,271.61 | 1,143 | B8DPDT7 |
| 0.10% | PLUS | EPLUS INC | -- | $24,255.66 | 286 | 2597748 |
| 0.10% | NEOG | NEOGEN CORP | -- | $24,197.70 | 2,370 | 2630085 |
| 0.10% | OMCL | OMNICELL INC | -- | $24,054.10 | 490 | 2789523 |
| 0.10% | WD | WALKER & DUNLOP INC | -- | $24,038.64 | 372 | B4TZV44 |
| 0.10% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $23,888.70 | 1,143 | B2QH310 |
| 0.10% | AGYS | AGILYSYS INC | -- | $23,617.02 | 277 | 2689162 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $23,576.40 | 296 | 2210885 |
| 0.10% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $23,507.55 | 495 | B00G0F2 |
| 0.10% | CRVL | CORVEL CORP | -- | $23,471.03 | 341 | 2347277 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $23,337.72 | 1,134 | BMCQX44 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $23,326.65 | 333 | BS7T2R6 |
| 0.10% | EPAC | ENERPAC TOOL GROUP CORP | -- | $23,235.60 | 578 | BH3T5K7 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $23,078.61 | 149 | 2715186 |
| 0.09% | BANR | BANNER CORPORATION | -- | $22,959.84 | 372 | 2346003 |
| 0.09% | EYE | NATIONAL VISION HOLDINGS INC | -- | $22,957.10 | 865 | BYP71H7 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $22,853.04 | 366 | 2274922 |
| 0.09% | KN | KNOWLES CORP | -- | $22,825.53 | 929 | BJTD9L6 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $22,776.36 | 118 | 2021634 |
| 0.09% | PLAB | PHOTRONICS INC | -- | $22,720.32 | 644 | 2687315 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $22,619.92 | 653 | 2948852 |
| 0.09% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $22,619.52 | 288 | BDT5KT5 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,429.77 | 1,221 | BRJ8H91 |
| 0.09% | KALU | KAISER ALUMINUM CORP | -- | $22,211.00 | 175 | B15CJ33 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $22,194.08 | 652 | BWC52Q6 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $22,185.00 | 340 | 2595612 |
| 0.09% | CASH | PATHWARD FINANCIAL INC | -- | $22,163.76 | 248 | 2420316 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $22,143.72 | 1,524 | 2173933 |
| 0.09% | IOSP | INNOSPEC INC | -- | $21,980.70 | 270 | 2245597 |
| 0.09% | FMC | FMC CORP | -- | $21,685.33 | 1,363 | 2328603 |
| 0.09% | ADEA | ADEIA INC | -- | $21,641.45 | 1,195 | BPMQ8J5 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $21,478.24 | 254 | BGGJFV8 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $21,477.44 | 656 | 2938422 |
| 0.09% | CXW | CORECIVIC INC | -- | $21,393.75 | 1,141 | BZ8VC58 |
| 0.09% | PGNY | PROGYNY INC | -- | $21,105.00 | 875 | BKWD3M9 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $21,090.55 | 453 | BFNR303 |
| 0.09% | ARCB | ARCBEST CORP | -- | $20,986.26 | 246 | BLTFST7 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $20,968.20 | 660 | BKRQQR9 |
| 0.09% | EXTR | EXTREME NETWORKS INC | -- | $20,965.83 | 1,459 | 2407052 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $20,780.46 | 306 | 2848736 |
| 0.09% | UFPT | UFP TECHNOLOGIES INC | -- | $20,729.52 | 84 | 2908652 |
| 0.09% | WT | WISDOMTREE INC | -- | $20,724.62 | 1,253 | 2476513 |
| 0.09% | KSS | KOHLS CORP | -- | $20,668.70 | 1,223 | 2496113 |
| 0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $20,644.80 | 748 | 2447285 |
| 0.09% | PRGO | PERRIGO CO PLC | -- | $20,623.74 | 1,501 | BGH1M56 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $20,477.52 | 2,151 | BZCFW78 |
| 0.08% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $20,420.18 | 2,222 | B090B96 |
| 0.08% | EVTC | EVERTEC INC | -- | $20,416.50 | 698 | B7KY3Z6 |
| 0.08% | NWBI | NORTHWEST BANCSHARES INC | -- | $20,387.26 | 1,594 | B523Z73 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $20,313.45 | 1,107 | BPBPD09 |
| 0.08% | QDEL | QUIDELORTHO CORP | -- | $20,310.81 | 741 | BM9VY27 |
| 0.08% | RCUS | ARCUS BIOSCIENCES INC | -- | $20,286.49 | 931 | BDZT9Y9 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $20,258.20 | 199 | B55BN47 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $20,248.07 | 3,149 | BLSPX60 |
| 0.08% | KNTK | KINETIK HOLDINGS INC | -- | $20,182.24 | 496 | BLPNQJ1 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $20,157.98 | 389 | 2090816 |
| 0.08% | CRK | COMSTOCK RESOURCES INC | -- | $20,151.05 | 863 | BD82PS1 |
| 0.08% | VCEL | VERICEL CORP | -- | $20,148.00 | 552 | BSBMN89 |
| 0.08% | TILE | INTERFACE INC | -- | $20,116.46 | 637 | B86V808 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $20,078.40 | 1,128 | 2351546 |
| 0.08% | PARR | PAR PACIFIC HOLDINGS INC | -- | $20,022.03 | 549 | BJH08C3 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $19,584.84 | 444 | 2437112 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $19,384.47 | 1,827 | B1G3M58 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $19,374.00 | 300 | B02H882 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $19,278.00 | 918 | 2677640 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $19,163.42 | 157 | 2161778 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $19,120.08 | 228 | B1G6TJ0 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $19,115.14 | 4,573 | 2635701 |
| 0.08% | OFG | OFG BANCORP | -- | $19,035.46 | 479 | B87LKR8 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $19,014.45 | 199 | 2473150 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $18,924.30 | 135 | 2139731 |
| 0.08% | SONO | SONOS INC | -- | $18,914.46 | 1,319 | BYWPZW7 |
| 0.08% | HTO | H2O AMERICA | -- | $18,843.33 | 363 | 2811932 |
| 0.08% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $18,787.50 | 1,002 | BF27XF9 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $18,777.42 | 519 | 2498788 |
| 0.08% | HCI | HCI GROUP INC | -- | $18,766.80 | 117 | BBN23F5 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $18,707.26 | 341 | 2981932 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $18,584.28 | 468 | 2705198 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $18,550.64 | 503 | BQBCZY5 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $18,547.20 | 2,070 | B034LG1 |
| 0.08% | AORT | ARTIVION INC | -- | $18,391.10 | 455 | 2239017 |
| 0.08% | DGII | DIGI INTERNATIONAL INC | -- | $18,342.45 | 405 | 2269661 |
| 0.08% | PENN | PENN ENTERTAINMENT INC | -- | $18,331.10 | 1,394 | 2682105 |
| 0.08% | ADNT | ADIENT PLC | -- | $18,178.56 | 864 | BD845X2 |
| 0.07% | DXPE | DXP ENTERPRISES INC | -- | $18,060.27 | 139 | 2276627 |
| 0.07% | ROG | ROGERS CORP | -- | $18,052.58 | 182 | 2746700 |
| 0.07% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $18,030.00 | 1,202 | B4MF0Q6 |
| 0.07% | SLVM | SYLVAMO CORP | -- | $17,916.43 | 361 | BMW72C8 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $17,847.63 | 279 | BN7ZZ47 |
| 0.07% | STBA | S & T BANCORP INC | -- | $17,555.70 | 417 | 2781109 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $17,549.91 | 313 | 2012757 |
| 0.07% | YELP | YELP INC | -- | $17,517.50 | 637 | B7KCD72 |
| 0.07% | NEO | NEOGENOMICS INC | -- | $17,496.40 | 1,411 | 2598246 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $17,384.29 | 1,477 | 2510682 |
| 0.07% | AZTA | AZENTA INC | -- | $17,355.00 | 445 | 2145460 |
| 0.07% | MXL | MAXLINEAR INC | -- | $17,265.92 | 896 | B3RDWC8 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $17,222.40 | 468 | 2365428 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $17,186.40 | 1,008 | BRXYZ57 |
| 0.07% | TRIP | TRIPADVISOR INC | -- | $17,110.50 | 1,275 | B6ZC3N6 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $17,067.60 | 431 | B75DGJ3 |
| 0.07% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $17,059.84 | 272 | BZ2YT30 |
| 0.07% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $16,957.56 | 563 | B1P36Y6 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $16,941.54 | 579 | 2698146 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $16,886.48 | 338 | 2387530 |
| 0.07% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $16,857.72 | 1,089 | BRJZSK0 |
| 0.07% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $16,827.72 | 322 | 2369226 |
| 0.07% | ABR | ARBOR REALTY TRUST INC | -- | $16,823.80 | 2,135 | B00N2S0 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $16,811.45 | 505 | 2562490 |
| 0.07% | RAMP | LIVERAMP HOLDINGS INC | -- | $16,787.86 | 694 | BGLN838 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $16,762.02 | 1,398 | BYN87K7 |
| 0.07% | NVRI | ENVIRI CORP | -- | $16,711.20 | 880 | 2412700 |
| 0.07% | VAC | MARRIOTT VACATIONS WORLD | -- | $16,691.54 | 302 | B45K9N8 |
| 0.07% | MBC | MASTERBRAND INC | -- | $16,609.83 | 1,383 | BPDJN76 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $16,587.48 | 1,372 | BDT56V9 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $16,546.50 | 450 | 2508405 |
| 0.07% | PBI | PITNEY BOWES INC | -- | $16,537.60 | 1,615 | 2690506 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $16,507.61 | 413 | B888DV3 |
| 0.07% | CTS | CTS CORP | -- | $16,477.66 | 317 | 2239244 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $16,471.50 | 278 | 2537528 |
| 0.07% | ALEX | ALEXANDER & BALDWIN INC | -- | $16,467.56 | 794 | B827VB2 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $16,210.50 | 606 | 2469450 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $16,180.31 | 1,459 | BMDX9Z7 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $16,162.24 | 544 | BYVN953 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $16,087.68 | 1,064 | B1GZ005 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,072.00 | 196 | BCDWBX6 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $16,028.70 | 3,174 | 2852760 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $16,019.52 | 246 | BS7T2S7 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $15,997.24 | 434 | BKSGZN7 |
| 0.07% | NSP | INSPERITY INC | -- | $15,976.26 | 391 | 2007281 |
| 0.07% | JJSF | J & J SNACK FOODS CORP | -- | $15,957.90 | 170 | 2469171 |
| 0.07% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $15,877.44 | 288 | BJBLBN4 |
| 0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $15,656.27 | 1,171 | BJ7MB31 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $15,645.75 | 345 | BX7RSN3 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $15,609.24 | 894 | 2977500 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $15,603.75 | 1,425 | B4JTYX6 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $15,522.22 | 329 | 2149934 |
| 0.06% | INVA | INNOVIVA INC | -- | $15,306.25 | 775 | BDDXF67 |
| 0.06% | XHR | XENIA HOTELS & RESORTS INC | -- | $15,292.86 | 1,034 | BVV6CY1 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $15,177.60 | 272 | 2923804 |
| 0.06% | TNC | TENNANT CO | -- | $15,172.74 | 198 | 2883641 |
| 0.06% | VYX | NCR VOYIX CORP | -- | $15,170.44 | 1,511 | 2632650 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $15,097.44 | 1,136 | BP9S504 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $15,081.05 | 445 | BMFZ702 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $15,051.12 | 1,156 | BYWPZY9 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,949.97 | 289 | BYND5T7 |
| 0.06% | COHU | COHU INC | -- | $14,944.24 | 509 | 2208426 |
| 0.06% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $14,837.94 | 306 | BD0NN55 |
| 0.06% | LNN | LINDSAY CORP | -- | $14,777.14 | 118 | 2516613 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $14,709.12 | 1,956 | BSNMCG8 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $14,622.40 | 740 | BF3W461 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $14,514.21 | 747 | 2594222 |
| 0.06% | XPEL | XPEL INC | -- | $14,462.25 | 275 | BJV2ZZ7 |
| 0.06% | WINA | WINMARK CORP | -- | $14,461.76 | 32 | 2391092 |
| 0.06% | WGO | WINNEBAGO INDUSTRIES | -- | $14,368.20 | 308 | 2972721 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $14,318.78 | 769 | 2417619 |
| 0.06% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $14,273.28 | 1,239 | B4XBDV9 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $14,254.50 | 663 | BYZFPN5 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $14,253.25 | 355 | BS70KN1 |
| 0.06% | ENOV | ENOVIS CORP | -- | $14,171.04 | 624 | BJLTMX5 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $14,112.00 | 360 | 2118707 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $13,973.02 | 431 | BLFGN66 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $13,849.22 | 782 | BKQVBN6 |
| 0.06% | PRLB | PROTO LABS INC | -- | $13,720.44 | 258 | B6T6J81 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $13,711.52 | 272 | 2950374 |
| 0.06% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $13,710.04 | 446 | 2965668 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $13,671.76 | 166 | 2911166 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $13,598.64 | 561 | 2612737 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $13,528.02 | 597 | BKV9674 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $13,501.08 | 243 | 2443078 |
| 0.06% | ALGT | ALLEGIANT TRAVEL CO | -- | $13,441.68 | 147 | B15M2C3 |
| 0.06% | CRI | CARTER'S INC | -- | $13,376.78 | 398 | 2980939 |
| 0.06% | VRE | VERIS RESIDENTIAL INC | -- | $13,360.88 | 886 | 2192314 |
| 0.06% | SCL | STEPAN CO | -- | $13,338.00 | 234 | 2845005 |
| 0.06% | EZPW | EZCORP INC-CL A | -- | $13,328.88 | 632 | 2326287 |
| 0.06% | DLX | DELUXE CORP | -- | $13,315.92 | 491 | 2260363 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $13,301.56 | 1,723 | B3NXMJ9 |
| 0.05% | ACHC | ACADIA HEALTHCARE CO INC | -- | $13,128.30 | 1,006 | B65VZ37 |
| 0.05% | SEZL | SEZZLE INC | -- | $13,114.86 | 186 | BQC4R22 |
| 0.05% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $12,906.74 | 1,309 | B298495 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $12,845.04 | 358 | 2696117 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $12,820.99 | 949 | B3V8JL7 |
| 0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $12,814.20 | 378 | BGJRH35 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $12,644.10 | 315 | BNZFTG9 |
| 0.05% | CNMD | CONMED CORP | -- | $12,610.78 | 338 | 2216010 |
| 0.05% | ICHR | ICHOR HOLDINGS LTD | -- | $12,558.75 | 375 | BD2B5Y0 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,503.16 | 162 | 2958538 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $12,463.00 | 2,060 | B0PZN11 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $12,452.72 | 518 | B06RWD1 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,310.82 | 274 | BMBT0Z4 |
| 0.05% | MCRI | MONARCH CASINO & RESORT INC | -- | $12,177.00 | 135 | 2599197 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $12,105.00 | 250 | 2060370 |
| 0.05% | HLIT | HARMONIC INC | -- | $12,068.64 | 1,224 | 2510659 |
| 0.05% | CERT | CERTARA INC | -- | $12,065.78 | 1,303 | BM9GT61 |
| 0.05% | LPG | DORIAN LPG LTD | -- | $11,955.48 | 402 | BM4QJF5 |
| 0.05% | THS | TREEHOUSE FOODS INC | -- | $11,955.25 | 485 | B095X84 |
| 0.05% | THRM | GENTHERM INC | -- | $11,934.72 | 333 | B8JFD24 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $11,876.47 | 349 | 2782425 |
| 0.05% | TRUP | TRUPANION INC | -- | $11,838.56 | 368 | BP3YM85 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $11,816.64 | 1,492 | 2037062 |
| 0.05% | CSR | CENTERSPACE | -- | $11,709.88 | 182 | BN47P80 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $11,655.90 | 405 | 2369721 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $11,464.09 | 1,171 | BKDRF35 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $11,404.46 | 298 | B84KWJ4 |
| 0.05% | VITL | VITAL FARMS INC | -- | $11,392.65 | 405 | BL6JSP8 |
| 0.05% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $11,282.19 | 69 | B3KKGQ8 |
| 0.05% | LGIH | LGI HOMES INC | -- | $11,132.19 | 222 | BG3G1B4 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,033.01 | 477 | BTTRRD6 |
| 0.05% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,951.50 | 245 | B1Q1RR9 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $10,736.52 | 646 | BD3BX01 |
| 0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $10,665.47 | 139 | 2888613 |
| 0.04% | REX | REX AMERICAN RESOURCES CORP | -- | $10,657.80 | 310 | 2063670 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,596.57 | 421 | BSPRSL8 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $10,583.40 | 569 | 2733092 |
| 0.04% | ASTH | ASTRANA HEALTH INC | -- | $10,555.11 | 471 | BX3SQS1 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $10,463.60 | 1,295 | 2382416 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $10,398.00 | 200 | 2589466 |
| 0.04% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $10,397.40 | 124 | 2763602 |
| 0.04% | PENG | PENGUIN SOLUTIONS INC | -- | $10,363.50 | 525 | BRJHSZ1 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $10,332.75 | 575 | BM8TFC9 |
| 0.04% | STAA | STAAR SURGICAL CO | -- | $10,284.42 | 543 | 2836292 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $10,110.24 | 1,071 | BK1KWF7 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $10,093.90 | 386 | BNFWZS4 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $9,977.12 | 508 | BNKT9M2 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,951.48 | 308 | 2485876 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $9,925.37 | 839 | BL6JGD2 |
| 0.04% | UTL | UNITIL CORP | -- | $9,855.30 | 195 | 2925037 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $9,763.74 | 162 | 2125246 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $9,687.10 | 1,327 | B3KWJV0 |
| 0.04% | XNCR | XENCOR INC | -- | $9,644.02 | 779 | BGCYWN8 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $9,630.39 | 231 | 2200552 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $9,596.50 | 425 | BJH08B2 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $9,577.23 | 507 | BX8ZSB4 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $9,427.60 | 370 | 2619880 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $9,422.21 | 469 | B3X26D8 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $9,363.20 | 220 | 2767756 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $9,329.12 | 293 | 2230946 |
| 0.04% | AMWD | AMERICAN WOODMARK CORP | -- | $9,307.86 | 159 | 2030674 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $9,297.66 | 498 | B2QXCJ9 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $9,275.15 | 515 | B3NTLD4 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $9,273.80 | 890 | BN14T59 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,195.24 | 228 | 2838306 |
| 0.04% | EXPI | EXP WORLD HOLDINGS INC | -- | $8,921.64 | 988 | BDH2902 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,895.47 | 223 | BL95N25 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $8,808.98 | 235 | 2046176 |
| 0.04% | SDGR | SCHRODINGER INC | -- | $8,763.84 | 612 | BKV28S8 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,742.72 | 336 | 2568090 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $8,731.45 | 247 | 2779234 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $8,673.15 | 201 | BN0ZBP7 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,670.00 | 255 | 2638625 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $8,608.68 | 324 | B6TPXR5 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $8,515.57 | 239 | B4WXG84 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $8,459.61 | 419 | 2813552 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,431.44 | 456 | BCRY5K3 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $8,388.35 | 1,321 | BNKCPP6 |
| 0.03% | QNST | QUINSTREET INC | -- | $8,356.50 | 619 | B3PGPB9 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $8,326.85 | 259 | B0ZN8Z4 |
| 0.03% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,318.70 | 234 | B01KGF5 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $8,112.34 | 1,382 | 2730877 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $8,106.79 | 731 | 2248693 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $8,028.96 | 1,032 | BK4PZ38 |
| 0.03% | VSTS | VESTIS CORP | -- | $8,016.32 | 1,222 | BP5JNQ3 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $8,007.39 | 631 | 2568357 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $7,988.54 | 301 | 2648055 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $7,932.98 | 214 | 2896809 |
| 0.03% | MTUS | METALLUS INC | -- | $7,765.26 | 391 | BNBPMX1 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,712.72 | 916 | BR4NQJ4 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,655.63 | 1,291 | BDF9YM2 |
| 0.03% | AMSF | AMERISAFE INC | -- | $7,611.70 | 206 | B0PPHS6 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,480.44 | 99 | 2772998 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $7,336.56 | 924 | B3R0638 |
| 0.03% | CVI | CVR ENERGY INC | -- | $7,330.12 | 329 | B23PS12 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,270.30 | 58 | 2626802 |
| 0.03% | NAVI | NAVIENT CORP | -- | $7,251.92 | 734 | BLP5GX1 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,201.92 | 124 | 2157175 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,132.86 | 238 | BWC6PW6 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,095.74 | 263 | BFWGXV2 |
| 0.03% | CARS | CARS.COM INC | -- | $7,077.62 | 607 | BYXHTC0 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $6,993.96 | 501 | BMDBB99 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,970.56 | 212 | 2325875 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $6,908.80 | 1,360 | BNM5672 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $6,908.49 | 243 | 2231091 |
| 0.03% | WSR | WHITESTONE REIT | -- | $6,904.10 | 490 | B6452T5 |
| 0.03% | FWRD | FORWARD AIR CORP | -- | $6,681.62 | 242 | BTJZB05 |
| 0.03% | EMBC | EMBECTA CORP | -- | $6,571.40 | 638 | BMXWYR1 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $6,522.34 | 506 | BFFVV54 |
| 0.03% | RES | RPC INC | -- | $6,499.00 | 970 | 2719456 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $6,338.68 | 214 | B0X46B1 |
| 0.03% | MNRO | MONRO INC | -- | $6,209.73 | 327 | 2600088 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $6,120.00 | 272 | B5Q3KZ2 |
| 0.02% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $6,039.34 | 874 | B96FTB5 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $6,012.00 | 1,200 | BP0TJS2 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $5,898.74 | 722 | BLCHF11 |
| 0.02% | MCW | MISTER CAR WASH INC | -- | $5,831.68 | 1,072 | BNRRP65 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,824.93 | 313 | BMFZ3F9 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $5,805.82 | 214 | BYNH8R8 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,702.62 | 253 | 2320825 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,687.64 | 259 | 2577870 |
| 0.02% | MYGN | MYRIAD GENETICS INC | -- | $5,634.18 | 1,017 | 2614153 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $5,611.13 | 497 | 2676692 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $5,554.85 | 295 | B8SW166 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $5,554.08 | 152 | 2665300 |
| 0.02% | PRAA | PRA GROUP INC | -- | $5,448.54 | 426 | BSHZ3P9 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,419.61 | 139 | 2927497 |
| 0.02% | SABR | SABRE CORP | -- | $5,212.68 | 4,308 | BLLHH27 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $5,207.40 | 263 | B7ZR219 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $5,162.85 | 1,155 | B3M7R64 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $5,155.92 | 837 | B847RJ0 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,154.30 | 498 | 2414018 |
| 0.02% | ANGI | ANGI INC | -- | $5,141.65 | 391 | BT9P0M0 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,077.90 | 206 | 2250353 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $5,004.92 | 593 | BF0YMC2 |
| 0.02% | NABL | N-ABLE INC | -- | $4,999.95 | 813 | BMBR683 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $4,899.40 | 524 | 2890265 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,301.68 | 136 | 2777777 |
| 0.02% | GOGO | GOGO INC | -- | $3,845.38 | 847 | BB2C2R1 |
| 0.02% | CABO | CABLE ONE INC | -- | $3,782.50 | 50 | BZ07DS4 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $3,705.43 | 31 | 2981181 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $2,922.48 | 88 | 2183868 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $2,636.80 | 512 | BMGWSJ8 |
| 0.01% | ELME | ELME COMMUNITIES | -- | $2,097.16 | 962 | 2942304 |
| 51.72% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 12,511,768 | -- | 8,018 | -- |
| 30.48% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 7,374,734 | -- | 4,726 | -- |
| 25.77% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 6,234,038 | -- | 3,995 | -- |
| 21.44% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 5,186,969 | -- | 3,324 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,126,970.90 | 7,126,971 | -- |
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