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 2/28/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | 3.72% | 14.03% | 17.58% | 14.86% | 24.02% | 8.64% | 1.96% | 12.65% | 8.45% | 01/23/2007 |
| SAA Market Price | 3.89% | 14.39% | 17.87% | 15.09% | 22.71% | 8.66% | 1.89% | 12.57% | 8.46% | 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
- Net Assets $22,502,970
- 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 3/17/2026- NAV $26.95
- NAV Change $+0.45
- Market Price $26.94
- Market Price Change $+0.43
- Trading Volume (M) 516
- 30-Day Median Bid Ask Spread 0.37%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $22,502,970
- 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 3/17/2026- NAV $26.95
- NAV Change $+0.45
- Market Price $26.94
- Market Price Change $+0.43
- Trading Volume (M) 516
- 30-Day Median Bid Ask Spread 0.37%
- 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 3/17/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.58% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $130,685.85 | 1,739 | BW2K5V7 |
| 0.44% | IDCC | INTERDIGITAL INC | -- | $99,075.06 | 282 | 2465737 |
| 0.43% | CTRE | CARETRUST REIT INC | -- | $97,170.37 | 2,447 | BMP8TL6 |
| 0.42% | MOG/A | MOOG INC-CLASS A | -- | $95,486.33 | 311 | 2601218 |
| 0.40% | EMN | EASTMAN CHEMICAL CO | -- | $89,087.50 | 1,250 | 2298386 |
| 0.37% | PRIM | PRIMORIS SERVICES CORP | -- | $83,176.00 | 592 | B1GC200 |
| 0.37% | SITM | SITIME CORP | -- | $83,040.00 | 240 | BKS48R6 |
| 0.37% | LKQ | LKQ CORP | -- | $82,297.40 | 2,804 | 2971029 |
| 0.36% | ESI | ELEMENT SOLUTIONS INC | -- | $80,566.36 | 2,492 | BJ1C2K1 |
| 0.36% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $80,490.41 | 473 | B1FT462 |
| 0.36% | FORM | FORMFACTOR INC | -- | $80,408.79 | 849 | 2891826 |
| 0.34% | JXN | JACKSON FINANCIAL INC-A | -- | $77,345.90 | 745 | BMFX6P4 |
| 0.34% | JBTM | JBT MAREL CORP | -- | $76,536.19 | 569 | B3BRJZ8 |
| 0.34% | ESE | ESCO TECHNOLOGIES INC | -- | $75,790.23 | 283 | 2321583 |
| 0.34% | VIAV | VIAVI SOLUTIONS INC | -- | $75,403.80 | 2,445 | BYXB201 |
| 0.33% | SMTC | SEMTECH CORP | -- | $75,328.71 | 951 | 2795542 |
| 0.33% | SANM | SANMINA CORP | -- | $74,815.78 | 598 | B92RRW2 |
| 0.33% | AL | AIR LEASE CORP | -- | $74,481.21 | 1,151 | B3XS562 |
| 0.33% | VSAT | VIASAT INC | -- | $74,366.76 | 1,482 | 2946243 |
| 0.33% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $73,815.36 | 1,632 | BMV1ZD3 |
| 0.32% | MKTX | MARKETAXESS HOLDINGS INC | -- | $72,897.77 | 407 | B03Q9D0 |
| 0.32% | KRYS | KRYSTAL BIOTECH INC | -- | $72,541.39 | 283 | BD6JX35 |
| 0.32% | CE | CELANESE CORP | -- | $72,216.00 | 1,200 | B05MZT4 |
| 0.32% | TRNO | TERRENO REALTY CORP | -- | $71,911.51 | 1,133 | B3N4753 |
| 0.32% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $71,881.81 | 2,171 | BFFK0X2 |
| 0.32% | QRVO | QORVO INC | -- | $71,801.16 | 921 | BR9YYP4 |
| 0.32% | FSS | FEDERAL SIGNAL CORP | -- | $71,401.86 | 666 | 2333986 |
| 0.32% | IBP | INSTALLED BUILDING PRODUCTS | -- | $70,900.72 | 248 | BJSP4C9 |
| 0.31% | LUMN | LUMEN TECHNOLOGIES INC | -- | $70,442.64 | 10,344 | BMDH249 |
| 0.31% | AROC | ARCHROCK INC | -- | $69,540.20 | 1,921 | BYRGSX7 |
| 0.31% | EAT | BRINKER INTERNATIONAL INC | -- | $69,528.99 | 487 | 2193544 |
| 0.30% | KMX | CARMAX INC | -- | $68,108.97 | 1,609 | 2983563 |
| 0.30% | SEE | SEALED AIR CORP | -- | $67,397.72 | 1,612 | 2232793 |
| 0.30% | SM | SM ENERGY CO | -- | $66,488.80 | 2,480 | 2764188 |
| 0.29% | GTES | GATES INDUSTRIAL CORP PLC | -- | $65,769.20 | 2,830 | BD9G2S1 |
| 0.29% | NE | NOBLE CORP PLC | -- | $65,505.00 | 1,375 | BN2QTL0 |
| 0.29% | ECG | EVERUS CONSTRUCTION GROUP | -- | $64,927.85 | 559 | BSVLTM2 |
| 0.29% | GKOS | GLAUKOS CORP | -- | $64,742.97 | 629 | BYMWL19 |
| 0.28% | ENPH | ENPHASE ENERGY INC | -- | $64,099.80 | 1,434 | B65SQW4 |
| 0.28% | LNC | LINCOLN NATIONAL CORP | -- | $63,968.08 | 1,852 | 2516378 |
| 0.28% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $63,445.50 | 690 | B8QV5C9 |
| 0.28% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $62,756.32 | 197 | BYQCZ35 |
| 0.28% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $62,616.12 | 644 | BDCBCD8 |
| 0.27% | CZR | CAESARS ENTERTAINMENT INC | -- | $61,109.88 | 2,236 | BMWWGB0 |
| 0.27% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $60,666.10 | 1,441 | BPJM8Q3 |
| 0.27% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $60,581.40 | 685 | 2120490 |
| 0.27% | VSNT | VERSANT MEDIA GROUP INC | -- | $60,454.35 | 1,593 | BVV5S84 |
| 0.27% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $60,129.72 | 2,007 | BF2GC59 |
| 0.26% | MHK | MOHAWK INDUSTRIES INC | -- | $59,414.98 | 569 | 2598699 |
| 0.26% | ETSY | ETSY INC | -- | $59,368.52 | 1,081 | BWTN5N1 |
| 0.26% | PTCT | PTC THERAPEUTICS INC | -- | $59,356.00 | 880 | B17VCN9 |
| 0.26% | BCPC | BALCHEM CORP | -- | $59,331.15 | 355 | 2072074 |
| 0.26% | NPO | ENPRO INC | -- | $58,625.49 | 231 | 2951292 |
| 0.26% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $58,347.68 | 752 | BNC23Q1 |
| 0.26% | GVA | GRANITE CONSTRUCTION INC | -- | $58,148.70 | 478 | 2381189 |
| 0.26% | PLXS | PLEXUS CORP | -- | $57,879.84 | 296 | 2692160 |
| 0.25% | ACA | ARCOSA INC | -- | $56,513.88 | 537 | BGPZ5W8 |
| 0.25% | CNR | CORE NATURAL RESOURCES INC | -- | $55,415.58 | 561 | BR1Z682 |
| 0.25% | SNEX | STONEX GROUP INC | -- | $55,277.40 | 509 | BMQ8XV3 |
| 0.25% | LBRT | LIBERTY ENERGY INC | -- | $55,273.50 | 1,775 | BDCWFT8 |
| 0.24% | CRC | CALIFORNIA RESOURCES CORP | -- | $55,060.95 | 861 | BMBK002 |
| 0.24% | PIPR | PIPER SANDLER COS | -- | $54,332.46 | 182 | 2227089 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $53,870.11 | 1,561 | BFZ9DB8 |
| 0.24% | POWL | POWELL INDUSTRIES INC | -- | $53,778.36 | 103 | 2697422 |
| 0.24% | BOOT | BOOT BARN HOLDINGS INC | -- | $53,603.66 | 334 | BRS6600 |
| 0.24% | RAL | RALLIANT CORP | -- | $53,469.36 | 1,236 | BTNMGM9 |
| 0.24% | MAC | MACERICH CO/THE | -- | $53,426.24 | 2,806 | 2543967 |
| 0.24% | MATX | MATSON INC | -- | $53,064.72 | 342 | B8GNC91 |
| 0.23% | TFX | TELEFLEX INC | -- | $52,756.00 | 484 | 2881407 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $52,603.04 | 701 | 2038849 |
| 0.23% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $52,322.66 | 1,378 | BN48ZR2 |
| 0.23% | MIR | MIRION TECHNOLOGIES INC | -- | $52,290.90 | 2,715 | BMG3PQ7 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $51,673.41 | 621 | BGK38H3 |
| 0.23% | REZI | RESIDEO TECHNOLOGIES INC | -- | $51,668.16 | 1,509 | BFD1TJ6 |
| 0.23% | KGS | KODIAK GAS SERVICES INC | -- | $51,043.33 | 911 | BQLSDK5 |
| 0.23% | FTDR | FRONTDOOR INC | -- | $50,836.50 | 790 | BFYF094 |
| 0.22% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $50,406.50 | 1,381 | B9HHD96 |
| 0.22% | ALKS | ALKERMES PLC | -- | $50,018.85 | 1,809 | B3P6D26 |
| 0.22% | MRP | MILLROSE PROPERTIES | -- | $49,842.39 | 1,689 | BRCFZ51 |
| 0.22% | HCC | WARRIOR MET COAL INC | -- | $49,651.20 | 576 | BF2X272 |
| 0.22% | MTH | MERITAGE HOMES CORP | -- | $49,482.78 | 771 | 2601326 |
| 0.22% | RDN | RADIAN GROUP INC | -- | $49,061.04 | 1,484 | 2173911 |
| 0.22% | VICR | VICOR CORP | -- | $48,886.17 | 249 | 2930774 |
| 0.22% | BMI | BADGER METER INC | -- | $48,450.00 | 323 | 2069128 |
| 0.22% | RDNT | RADNET INC | -- | $48,422.43 | 761 | B1JNG19 |
| 0.21% | SKY | CHAMPION HOMES INC | -- | $47,919.60 | 612 | 2814005 |
| 0.21% | CSW | CSW INDUSTRIALS INC | -- | $47,625.75 | 183 | BYQD1J6 |
| 0.21% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $47,381.58 | 1,713 | B15RZR4 |
| 0.21% | MRCY | MERCURY SYSTEMS INC | -- | $47,101.65 | 579 | 2144047 |
| 0.21% | OSIS | OSI SYSTEMS INC | -- | $47,089.00 | 175 | 2111579 |
| 0.21% | BTU | PEABODY ENERGY CORP | -- | $47,082.00 | 1,330 | BDVPZV0 |
| 0.21% | TGTX | TG THERAPEUTICS INC | -- | $46,949.90 | 1,490 | B828K63 |
| 0.21% | YOU | CLEAR SECURE INC -CLASS A | -- | $46,705.10 | 971 | BLD30T1 |
| 0.21% | TMDX | TRANSMEDICS GROUP INC | -- | $46,645.28 | 374 | BK6TM04 |
| 0.21% | AIR | AAR CORP | -- | $46,549.28 | 428 | 2001119 |
| 0.21% | AMTM | AMENTUM HOLDINGS INC | -- | $46,452.00 | 1,680 | BMZLFJ5 |
| 0.21% | ITRI | ITRON INC | -- | $46,339.62 | 502 | 2471949 |
| 0.20% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $46,063.29 | 1,077 | B6YR5K3 |
| 0.20% | MDU | MDU RESOURCES GROUP INC | -- | $45,675.60 | 2,239 | 2547323 |
| 0.20% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $45,649.50 | 650 | 2580555 |
| 0.20% | LGND | LIGAND PHARMACEUTICALS | -- | $45,573.84 | 216 | 2501578 |
| 0.20% | MYRG | MYR GROUP INC/DELAWARE | -- | $45,112.90 | 170 | B3CLS18 |
| 0.20% | ACIW | ACI WORLDWIDE INC | -- | $45,001.94 | 1,129 | 2889155 |
| 0.20% | SKT | TANGER INC | -- | $44,841.16 | 1,261 | 2874582 |
| 0.19% | UNF | UNIFIRST CORP/MA | -- | $43,747.20 | 160 | 2466428 |
| 0.19% | TPH | TRI POINTE HOMES INC | -- | $43,699.38 | 942 | B92CQF3 |
| 0.19% | CVCO | CAVCO INDUSTRIES INC | -- | $43,511.70 | 86 | 2787022 |
| 0.19% | OUT | OUTFRONT MEDIA INC | -- | $43,436.50 | 1,594 | BTFK8V4 |
| 0.19% | CALM | CAL-MAINE FOODS INC | -- | $43,223.38 | 499 | 2158781 |
| 0.19% | MC | MOELIS & CO - CLASS A | -- | $43,169.53 | 811 | BLG38Q1 |
| 0.19% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $42,859.44 | 1,368 | BTZRLN8 |
| 0.19% | CVSA | COVISTA INC | -- | $42,442.72 | 398 | BZ12TX5 |
| 0.19% | ADMA | ADMA BIOLOGICS INC | -- | $42,119.20 | 2,608 | B9NSBM2 |
| 0.19% | DAN | DANA INC | -- | $41,971.20 | 1,280 | B2PFJR3 |
| 0.19% | PATK | PATRICK INDUSTRIES INC | -- | $41,774.25 | 365 | 2673154 |
| 0.18% | PSMT | PRICESMART INC | -- | $41,489.06 | 277 | 2092942 |
| 0.18% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $41,454.75 | 465 | 2923741 |
| 0.18% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $41,426.96 | 664 | 2966876 |
| 0.18% | LRN | STRIDE INC | -- | $41,275.92 | 474 | BLD5321 |
| 0.18% | BRC | BRADY CORPORATION - CL A | -- | $41,017.23 | 477 | 2117726 |
| 0.18% | AZZ | AZZ INC | -- | $40,723.62 | 329 | 2067672 |
| 0.18% | PTEN | PATTERSON-UTI ENERGY INC | -- | $40,532.32 | 3,781 | 2672537 |
| 0.18% | SKYW | SKYWEST INC | -- | $40,467.02 | 439 | 2814210 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $40,465.44 | 551 | BMH0MP5 |
| 0.18% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $40,449.12 | 136 | 2121352 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $40,410.06 | 543 | 2447821 |
| 0.18% | VSCO | VICTORIA'S SECRET & CO | -- | $40,405.56 | 878 | BNNTGH3 |
| 0.18% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $40,280.43 | 213 | 2855855 |
| 0.18% | OTTR | OTTER TAIL CORP | -- | $40,121.19 | 459 | 2664103 |
| 0.18% | SHAK | SHAKE SHACK INC - CLASS A | -- | $39,910.50 | 441 | BV0LCR0 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $39,893.40 | 1,332 | 2862156 |
| 0.18% | AGO | ASSURED GUARANTY LTD | -- | $39,600.75 | 475 | B00V7H8 |
| 0.17% | KAI | KADANT INC | -- | $38,916.72 | 129 | 2769978 |
| 0.17% | BOX | BOX INC - CLASS A | -- | $38,818.02 | 1,587 | BVB3BV2 |
| 0.17% | FULT | FULTON FINANCIAL CORP | -- | $38,788.40 | 1,979 | 2356585 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $38,780.00 | 560 | BJTJGC4 |
| 0.17% | HP | HELMERICH & PAYNE | -- | $38,779.29 | 1,089 | 2420101 |
| 0.17% | BGC | BGC GROUP INC-A | -- | $38,740.08 | 3,937 | BRJTVC5 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $38,580.10 | 590 | 2933438 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $38,518.67 | 419 | 2350383 |
| 0.17% | TDW | TIDEWATER INC | -- | $38,450.70 | 505 | BDFGDQ0 |
| 0.17% | MARA | MARA HOLDINGS INC | -- | $38,281.32 | 4,143 | BLR7B52 |
| 0.17% | SIG | SIGNET JEWELERS LTD | -- | $38,147.04 | 449 | B3CTNK6 |
| 0.17% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $37,891.56 | 571 | 2498001 |
| 0.17% | OII | OCEANEERING INTL INC | -- | $37,763.15 | 1,093 | 2655583 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $37,485.42 | 599 | 2940375 |
| 0.17% | ADT | ADT INC | -- | $37,466.40 | 5,592 | BFWCP81 |
| 0.17% | ENVA | ENOVA INTERNATIONAL INC | -- | $37,321.12 | 272 | BRYQ4L1 |
| 0.17% | CWEN | CLEARWAY ENERGY INC-C | -- | $37,181.40 | 930 | BGJRH57 |
| 0.17% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $37,178.82 | 798 | BLFDXF6 |
| 0.16% | MHO | M/I HOMES INC | -- | $36,876.84 | 286 | 2549385 |
| 0.16% | RNST | RENASANT CORP | -- | $36,736.89 | 1,041 | 2670809 |
| 0.16% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $36,427.00 | 730 | BN7K304 |
| 0.16% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $36,115.16 | 526 | BFYVKR0 |
| 0.16% | FRPT | FRESHPET INC | -- | $36,069.70 | 535 | BS7K7M9 |
| 0.16% | TGNA | TEGNA INC | -- | $35,970.70 | 1,765 | BZ0P3Z5 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $35,970.00 | 500 | 2762030 |
| 0.16% | NATL | NCR ATLEOS CORP | -- | $35,583.30 | 810 | BRRD6G8 |
| 0.16% | BKU | BANKUNITED INC | -- | $35,537.14 | 823 | B3NNTZ4 |
| 0.16% | AVA | AVISTA CORP | -- | $35,474.84 | 892 | 2942605 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $35,372.60 | 745 | 2264235 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $35,314.32 | 4,376 | B011WL6 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $35,291.07 | 1,719 | 2296926 |
| 0.16% | ICUI | ICU MEDICAL INC | -- | $35,248.50 | 270 | 2451918 |
| 0.16% | WSC | WILLSCOT HOLDINGS CORP | -- | $35,216.31 | 1,993 | BMHL0Z4 |
| 0.16% | KFY | KORN FERRY | -- | $35,163.24 | 574 | 2386849 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $35,048.16 | 266 | BYNWB63 |
| 0.16% | WHD | CACTUS INC - A | -- | $35,045.92 | 754 | BF1GM16 |
| 0.15% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $34,709.35 | 871 | BWTVWD4 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $34,524.50 | 290 | BJYLZK6 |
| 0.15% | CORT | CORCEPT THERAPEUTICS INC | -- | $34,381.26 | 1,026 | B00SCY1 |
| 0.15% | AAP | ADVANCE AUTO PARTS INC | -- | $34,163.36 | 658 | 2822019 |
| 0.15% | QTWO | Q2 HOLDINGS INC | -- | $34,017.10 | 685 | BKM4KV0 |
| 0.15% | CALX | CALIX INC | -- | $34,008.45 | 661 | B3S4L67 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $33,961.55 | 133 | 2840174 |
| 0.15% | DIOD | DIODES INC | -- | $33,827.72 | 508 | 2270500 |
| 0.15% | RUN | SUNRUN INC | -- | $33,783.18 | 2,542 | BYXB1Y8 |
| 0.15% | ITGR | INTEGER HOLDINGS CORP | -- | $33,488.64 | 384 | BD06LM7 |
| 0.15% | CPK | CHESAPEAKE UTILITIES CORP | -- | $33,356.61 | 259 | 2190750 |
| 0.15% | HWKN | HAWKINS INC | -- | $33,239.35 | 229 | 2415594 |
| 0.15% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $33,020.24 | 1,727 | B94QHZ0 |
| 0.15% | CENX | CENTURY ALUMINUM COMPANY | -- | $32,933.67 | 583 | 2186254 |
| 0.15% | WDFC | WD-40 CO | -- | $32,884.12 | 148 | 2944742 |
| 0.15% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $32,832.10 | 527 | B0650P3 |
| 0.15% | MTRN | MATERION CORP | -- | $32,794.69 | 227 | 2149622 |
| 0.15% | LCII | LCI INDUSTRIES | -- | $32,791.10 | 265 | BYQ44Y5 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $32,681.28 | 577 | 2222062 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $32,503.32 | 1,356 | BDC6HG1 |
| 0.14% | FUL | H.B. FULLER CO. | -- | $32,496.40 | 593 | 2354664 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $32,471.10 | 981 | B4RGHN0 |
| 0.14% | WU | WESTERN UNION CO | -- | $32,208.50 | 3,482 | B1F76F9 |
| 0.14% | CRGY | CRESCENT ENERGY INC-A | -- | $32,185.35 | 2,649 | BNR4QY1 |
| 0.14% | OPLN | OPENLANE INC | -- | $31,940.16 | 1,164 | B4Y1MH7 |
| 0.14% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $31,914.96 | 628 | B72ZBG4 |
| 0.14% | RNG | RINGCENTRAL INC-CLASS A | -- | $31,802.10 | 838 | BDZCRX3 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $31,751.82 | 842 | BGDW5G5 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $31,660.24 | 1,061 | BH65L93 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $31,648.86 | 2,538 | BQ3R8B6 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $31,509.72 | 436 | 2074070 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $31,505.76 | 648 | BSLN6B6 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $31,465.04 | 424 | 2267171 |
| 0.14% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $31,382.68 | 532 | BYY9947 |
| 0.14% | KMT | KENNAMETAL INC | -- | $31,291.68 | 834 | 2488121 |
| 0.14% | GFF | GRIFFON CORP | -- | $31,235.44 | 428 | 2463344 |
| 0.14% | HAYW | HAYWARD HOLDINGS INC | -- | $31,216.08 | 2,186 | BMFQC33 |
| 0.14% | CC | CHEMOURS CO/THE | -- | $31,162.59 | 1,641 | BZ0CTP8 |
| 0.14% | WAY | WAYSTAR HOLDING CORP | -- | $31,135.50 | 1,258 | BSWYNW8 |
| 0.14% | CLSK | CLEANSPARK INC | -- | $31,118.58 | 3,078 | BJDRX78 |
| 0.14% | DORM | DORMAN PRODUCTS INC | -- | $30,896.50 | 305 | 2718594 |
| 0.14% | JOE | ST JOE CO/THE | -- | $30,782.28 | 437 | 2768663 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $30,436.56 | 1,134 | 2352806 |
| 0.13% | CNK | CINEMARK HOLDINGS INC | -- | $30,265.56 | 1,131 | B1W7RQ0 |
| 0.13% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $30,239.25 | 1,725 | 2048592 |
| 0.13% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $30,123.52 | 1,148 | B2QH310 |
| 0.13% | INSW | INTERNATIONAL SEAWAYS INC | -- | $30,072.12 | 444 | BYX60M4 |
| 0.13% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $29,863.40 | 1,162 | BZ16HK0 |
| 0.13% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $29,799.60 | 1,307 | BSWW195 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $29,764.00 | 400 | 2554163 |
| 0.13% | CARG | CARGURUS INC | -- | $29,743.80 | 890 | BF5D6S8 |
| 0.13% | SLG | SL GREEN REALTY CORP | -- | $29,688.48 | 778 | BPGKM57 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $29,667.76 | 1,436 | 2566522 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $29,642.34 | 1,586 | 2810133 |
| 0.13% | BCC | BOISE CASCADE CO | -- | $29,605.52 | 406 | B9BP4R1 |
| 0.13% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $29,535.78 | 1,266 | B1G7Q03 |
| 0.13% | PI | IMPINJ INC | -- | $29,191.26 | 294 | BYYGJZ9 |
| 0.13% | NOG | NORTHERN OIL AND GAS INC | -- | $29,185.52 | 1,064 | BN6RJM0 |
| 0.13% | PARR | PAR PACIFIC HOLDINGS INC | -- | $29,169.94 | 551 | BJH08C3 |
| 0.13% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $29,156.16 | 502 | 2192392 |
| 0.13% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $29,124.20 | 497 | B00G0F2 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $29,106.54 | 1,431 | 2171603 |
| 0.13% | VCYT | VERACYTE INC | -- | $28,993.68 | 866 | BFTWZY0 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $28,954.02 | 653 | 2165383 |
| 0.13% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $28,951.00 | 340 | BD420Q8 |
| 0.13% | UE | URBAN EDGE PROPERTIES | -- | $28,903.84 | 1,379 | BTPSGQ9 |
| 0.13% | POWI | POWER INTEGRATIONS INC | -- | $28,863.78 | 606 | 2133045 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $28,674.80 | 1,372 | 2713317 |
| 0.13% | APLE | APPLE HOSPITALITY REIT INC | -- | $28,546.24 | 2,411 | BXRTX56 |
| 0.13% | GOLF | ACUSHNET HOLDINGS CORP | -- | $28,523.90 | 302 | BD3WG50 |
| 0.13% | CURB | CURBLINE PROPERTIES CORP | -- | $28,281.06 | 1,062 | BSNR2T6 |
| 0.13% | ADEA | ADEIA INC | -- | $28,152.00 | 1,200 | BPMQ8J5 |
| 0.12% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $28,086.40 | 655 | BWC52Q6 |
| 0.12% | HNI | HNI CORP | -- | $28,011.10 | 754 | 2435246 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $28,008.16 | 772 | B8FW545 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $28,000.70 | 1,267 | BMDP209 |
| 0.12% | TDC | TERADATA CORP | -- | $27,812.04 | 1,021 | B247H10 |
| 0.12% | ACMR | ACM RESEARCH INC-CLASS A | -- | $27,646.56 | 584 | BF5C2N2 |
| 0.12% | IAC | IAC INC | -- | $27,510.42 | 714 | BNDYF48 |
| 0.12% | HE | HAWAIIAN ELECTRIC INDS | -- | $27,400.59 | 1,891 | 2415204 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $27,061.83 | 657 | 2340210 |
| 0.12% | NSIT | INSIGHT ENTERPRISES INC | -- | $27,008.13 | 339 | 2475060 |
| 0.12% | PHIN | PHINIA INC | -- | $26,969.26 | 421 | BPW7PC0 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $26,779.00 | 878 | 2904627 |
| 0.12% | NGVT | INGEVITY CORP | -- | $26,736.84 | 394 | BD4LHG4 |
| 0.12% | WAFD | WAFD INC | -- | $26,735.74 | 863 | 2941981 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $26,713.05 | 665 | 2895163 |
| 0.12% | CVBF | CVB FINANCIAL CORP | -- | $26,658.28 | 1,409 | 2160645 |
| 0.12% | BBT | BEACON FINANCIAL CORP | -- | $26,375.30 | 919 | 2606570 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $26,299.84 | 796 | 2553911 |
| 0.12% | HIW | HIGHWOODS PROPERTIES INC | -- | $26,235.16 | 1,204 | 2420640 |
| 0.12% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $26,101.32 | 5,404 | B0JL5L9 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $26,082.33 | 291 | 2578464 |
| 0.12% | VRRM | VERRA MOBILITY CORP | -- | $25,957.80 | 1,748 | BFXX5X8 |
| 0.11% | ANDE | ANDERSONS INC/THE | -- | $25,737.92 | 368 | 2274922 |
| 0.11% | LMAT | LEMAITRE VASCULAR INC | -- | $25,700.67 | 229 | B1G6TJ0 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $25,605.36 | 671 | 2024901 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $25,560.34 | 481 | B05BRL7 |
| 0.11% | ALRM | ALARM.COM HOLDINGS INC | -- | $25,197.90 | 546 | BYN7H26 |
| 0.11% | SPSC | SPS COMMERCE INC | -- | $24,957.59 | 413 | B57VWJ3 |
| 0.11% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $24,923.66 | 397 | B63RTD5 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $24,904.03 | 1,471 | BCD47X4 |
| 0.11% | RHI | ROBERT HALF INC | -- | $24,743.88 | 1,091 | 2110703 |
| 0.11% | PRK | PARK NATIONAL CORP | -- | $24,543.81 | 157 | 2673251 |
| 0.11% | GEO | GEO GROUP INC/THE | -- | $24,387.44 | 1,498 | BNLYWQ1 |
| 0.11% | EYE | NATIONAL VISION HOLDINGS INC | -- | $24,323.31 | 869 | BYP71H7 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $24,216.36 | 454 | 2351494 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $23,991.03 | 1,011 | B65VZ37 |
| 0.11% | BANF | BANCFIRST CORP | -- | $23,971.82 | 226 | 2078782 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $23,929.50 | 1,113 | BJY21L2 |
| 0.11% | MTX | MINERALS TECHNOLOGIES INC | -- | $23,921.15 | 341 | 2595612 |
| 0.11% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $23,921.04 | 1,353 | 2930149 |
| 0.11% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,842.00 | 455 | BFNR303 |
| 0.11% | HTO | H2O AMERICA | -- | $23,804.60 | 410 | 2811932 |
| 0.11% | CSGS | CSG SYSTEMS INTL INC | -- | $23,714.84 | 298 | 2210885 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $23,670.63 | 573 | 2626459 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $23,520.35 | 1,139 | BMCQX44 |
| 0.10% | RXO | RXO INC | -- | $23,374.00 | 1,798 | BN6QSL9 |
| 0.10% | PRDO | PERDOCEO EDUCATION CORP | -- | $23,242.82 | 662 | BKRQQR9 |
| 0.10% | CXW | CORECIVIC INC | -- | $23,240.88 | 1,146 | BZ8VC58 |
| 0.10% | KN | KNOWLES CORP | -- | $23,185.05 | 933 | BJTD9L6 |
| 0.10% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $23,119.80 | 1,860 | BFNF1D6 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $23,085.74 | 751 | 2447285 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $23,041.08 | 348 | B6XHXY4 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $22,793.94 | 442 | BYY5Z69 |
| 0.10% | CASH | PATHWARD FINANCIAL INC | -- | $22,712.50 | 250 | 2420316 |
| 0.10% | HUBG | HUB GROUP INC-CL A | -- | $22,655.68 | 664 | 2407632 |
| 0.10% | DNOW | DNOW INC | -- | $22,618.08 | 2,034 | BMH0MV1 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $22,609.20 | 498 | BLPNQJ1 |
| 0.10% | DXC | DXC TECHNOLOGY CO | -- | $22,552.56 | 1,908 | BYXD7B3 |
| 0.10% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $22,522.66 | 118 | BMFND53 |
| 0.10% | PLAB | PHOTRONICS INC | -- | $22,403.28 | 646 | 2687315 |
| 0.10% | NHC | NATIONAL HEALTHCARE CORP | -- | $22,123.12 | 136 | 2139731 |
| 0.10% | NEOG | NEOGEN CORP | -- | $22,071.87 | 2,381 | 2630085 |
| 0.10% | EXTR | EXTREME NETWORKS INC | -- | $22,048.25 | 1,465 | 2407052 |
| 0.10% | BANR | BANNER CORPORATION | -- | $21,988.35 | 373 | 2346003 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $21,883.68 | 334 | BS7T2R6 |
| 0.10% | PLUS | EPLUS INC | -- | $21,685.72 | 287 | 2597748 |
| 0.09% | BHE | BENCHMARK ELECTRONICS INC | -- | $21,262.58 | 391 | 2090816 |
| 0.09% | EPAC | ENERPAC TOOL GROUP CORP | -- | $21,245.40 | 580 | BH3T5K7 |
| 0.09% | ARCB | ARCBEST CORP | -- | $21,232.12 | 247 | BLTFST7 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $21,226.32 | 2,232 | B090B96 |
| 0.09% | GNL | GLOBAL NET LEASE INC | -- | $21,211.20 | 2,160 | BZCFW78 |
| 0.09% | APLS | APELLIS PHARMACEUTICALS INC | -- | $21,134.86 | 1,123 | BYTQ6X1 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $21,121.65 | 935 | BDZT9Y9 |
| 0.09% | VAC | MARRIOTT VACATIONS WORLD | -- | $21,064.56 | 303 | B45K9N8 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $21,050.42 | 1,226 | BRJ8H91 |
| 0.09% | KALU | KAISER ALUMINUM CORP | -- | $21,040.80 | 176 | B15CJ33 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $21,005.32 | 1,531 | 2173933 |
| 0.09% | BL | BLACKLINE INC | -- | $20,889.93 | 547 | BD3WZS6 |
| 0.09% | EVTC | EVERTEC INC | -- | $20,777.64 | 701 | B7KY3Z6 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $20,535.15 | 255 | BGGJFV8 |
| 0.09% | DGII | DIGI INTERNATIONAL INC | -- | $20,439.54 | 407 | 2269661 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $20,304.00 | 200 | B55BN47 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $20,270.84 | 659 | 2938422 |
| 0.09% | LTC | LTC PROPERTIES INC | -- | $20,237.94 | 522 | 2498788 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $19,967.28 | 307 | 2848736 |
| 0.09% | GTY | GETTY REALTY CORP | -- | $19,683.24 | 582 | 2698146 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $19,681.22 | 118 | 2021634 |
| 0.09% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $19,625.82 | 1,207 | B4MF0Q6 |
| 0.09% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $19,615.68 | 1,112 | BPBPD09 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $19,558.00 | 1,400 | 2682105 |
| 0.09% | FMC | FMC CORP | -- | $19,521.94 | 1,369 | 2328603 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $19,481.15 | 697 | BGLN838 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $19,420.13 | 1,601 | B523Z73 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $19,400.48 | 302 | B02H882 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $19,332.32 | 1,148 | B8DPDT7 |
| 0.09% | TALO | TALOS ENERGY INC | -- | $19,236.88 | 1,378 | BDT56V9 |
| 0.08% | HCI | HCI GROUP INC | -- | $19,019.24 | 118 | BBN23F5 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $19,000.41 | 1,133 | 2351546 |
| 0.08% | WT | WISDOMTREE INC | -- | $18,947.95 | 1,259 | 2476513 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $18,916.29 | 2,081 | B034LG1 |
| 0.08% | AGYS | AGILYSYS INC | -- | $18,909.56 | 278 | 2689162 |
| 0.08% | OFG | OFG BANCORP | -- | $18,807.64 | 482 | B87LKR8 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $18,803.36 | 446 | 2437112 |
| 0.08% | IOSP | INNOSPEC INC | -- | $18,663.77 | 271 | 2245597 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $18,613.98 | 158 | 2161778 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $18,505.07 | 139 | 2276627 |
| 0.08% | ROG | ROGERS CORP | -- | $18,484.83 | 183 | 2746700 |
| 0.08% | CRVL | CORVEL CORP | -- | $18,454.32 | 342 | 2347277 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $18,333.22 | 433 | B75DGJ3 |
| 0.08% | OGN | ORGANON & CO | -- | $18,198.72 | 2,848 | BLDC8J4 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $18,102.00 | 150 | 2715186 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $18,089.64 | 922 | 2677640 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $18,042.00 | 200 | 2473150 |
| 0.08% | OI | O-I GLASS INC | -- | $18,024.93 | 1,683 | BKLKXD2 |
| 0.08% | VCEL | VERICEL CORP | -- | $18,005.00 | 554 | BSBMN89 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $17,964.84 | 566 | B1P36Y6 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $17,962.85 | 505 | BQBCZY5 |
| 0.08% | ICHR | ICHOR HOLDINGS LTD | -- | $17,952.74 | 377 | BD2B5Y0 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $17,946.30 | 1,835 | B1G3M58 |
| 0.08% | WERN | WERNER ENTERPRISES INC | -- | $17,921.92 | 656 | 2948852 |
| 0.08% | SONO | SONOS INC | -- | $17,860.76 | 1,324 | BYWPZW7 |
| 0.08% | CRK | COMSTOCK RESOURCES INC | -- | $17,860.20 | 867 | BD82PS1 |
| 0.08% | TNDM | TANDEM DIABETES CARE INC | -- | $17,765.13 | 743 | BF3W461 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $17,683.05 | 4,593 | 2635701 |
| 0.08% | ADNT | ADIENT PLC | -- | $17,681.16 | 868 | BD845X2 |
| 0.08% | UPWK | UPWORK INC | -- | $17,672.85 | 1,431 | BGRFWV4 |
| 0.08% | GBX | GREENBRIER COMPANIES INC | -- | $17,526.30 | 339 | 2387530 |
| 0.08% | TILE | INTERFACE INC | -- | $17,350.40 | 640 | B86V808 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $17,274.60 | 84 | 2908652 |
| 0.08% | OMCL | OMNICELL INC | -- | $17,264.28 | 492 | 2789523 |
| 0.08% | INVA | INNOVIVA INC | -- | $17,162.68 | 778 | BDDXF67 |
| 0.08% | AORT | ARTIVION INC | -- | $17,128.36 | 457 | 2239017 |
| 0.08% | WD | WALKER & DUNLOP INC | -- | $17,109.51 | 373 | B4TZV44 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $17,087.88 | 314 | 2012757 |
| 0.08% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $17,000.10 | 390 | 2622253 |
| 0.07% | PBI | PITNEY BOWES INC | -- | $16,820.14 | 1,622 | 2690506 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $16,785.40 | 890 | 2192314 |
| 0.07% | STBA | S & T BANCORP INC | -- | $16,743.24 | 419 | 2781109 |
| 0.07% | ATEN | A10 NETWORKS INC | -- | $16,718.22 | 786 | BKQVBN6 |
| 0.07% | ABR | ARBOR REALTY TRUST INC | -- | $16,680.32 | 2,144 | B00N2S0 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $16,668.30 | 330 | 2149934 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $16,617.95 | 635 | 2326287 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $16,597.77 | 343 | 2981932 |
| 0.07% | ECPG | ENCORE CAPITAL GROUP INC | -- | $16,565.16 | 244 | 2443078 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $16,440.60 | 470 | 2365428 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $16,366.00 | 280 | BN7ZZ47 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $16,365.44 | 448 | 2965668 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,358.49 | 1,161 | BYWPZY9 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $16,332.40 | 307 | BD0NN55 |
| 0.07% | NVRI | ENVIRI CORP | -- | $16,168.36 | 884 | 2412700 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $16,001.10 | 414 | B888DV3 |
| 0.07% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $15,993.50 | 290 | BDT5KT5 |
| 0.07% | UNIT | UNITI GROUP INC | -- | $15,908.40 | 1,964 | BSNMCG8 |
| 0.07% | PGNY | PROGYNY INC | -- | $15,847.90 | 878 | BKWD3M9 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $15,806.00 | 280 | 2537528 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $15,801.40 | 470 | 2705198 |
| 0.07% | YELP | YELP INC | -- | $15,571.20 | 640 | B7KCD72 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $15,532.40 | 1,508 | BGH1M56 |
| 0.07% | KSS | KOHLS CORP | -- | $15,429.82 | 1,228 | 2496113 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $15,355.08 | 772 | 2417619 |
| 0.07% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $15,215.77 | 1,007 | BF27XF9 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $15,205.32 | 1,404 | BYN87K7 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $15,151.64 | 1,484 | 2510682 |
| 0.07% | MXL | MAXLINEAR INC | -- | $15,129.00 | 900 | B3RDWC8 |
| 0.07% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $15,072.83 | 379 | BGJRH35 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $15,065.50 | 1,039 | BVV6CY1 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $15,058.80 | 1,068 | B1GZ005 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $15,039.60 | 1,245 | B4XBDV9 |
| 0.07% | SLVM | SYLVAMO CORP | -- | $14,999.16 | 363 | BMW72C8 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $14,992.62 | 3,163 | BLSPX60 |
| 0.07% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $14,934.57 | 361 | 2118707 |
| 0.07% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $14,925.33 | 1,431 | B4JTYX6 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $14,914.57 | 451 | 2508405 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $14,906.80 | 898 | 2977500 |
| 0.07% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $14,821.90 | 290 | BJBLBN4 |
| 0.07% | COHU | COHU INC | -- | $14,786.56 | 512 | 2208426 |
| 0.07% | CTS | CTS CORP | -- | $14,726.58 | 318 | 2239244 |
| 0.07% | ENOV | ENOVIS CORP | -- | $14,709.42 | 627 | BJLTMX5 |
| 0.07% | PRLB | PROTO LABS INC | -- | $14,690.48 | 259 | B6T6J81 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $14,650.00 | 1,465 | BMDX9Z7 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $14,633.16 | 197 | BCDWBX6 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $14,548.17 | 273 | 2923804 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $14,473.86 | 447 | BMFZ702 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $14,309.46 | 1,314 | B298495 |
| 0.06% | QDEL | QUIDELORTHO CORP | -- | $14,225.28 | 744 | BM9VY27 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $14,213.55 | 2,561 | 2382416 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $14,210.52 | 1,499 | 2037062 |
| 0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $14,100.24 | 1,176 | BJ7MB31 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $14,055.72 | 609 | 2469450 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $13,898.69 | 247 | BS7T2S7 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $13,827.28 | 563 | 2612737 |
| 0.06% | CRI | CARTER'S INC | -- | $13,817.37 | 399 | 2980939 |
| 0.06% | WINA | WINMARK CORP | -- | $13,801.92 | 32 | 2391092 |
| 0.06% | LNN | LINDSAY CORP | -- | $13,784.76 | 118 | 2516613 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $13,734.63 | 273 | 2950374 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $13,578.08 | 751 | 2594222 |
| 0.06% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $13,530.24 | 324 | 2369226 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $13,421.48 | 3,188 | 2852760 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $13,394.94 | 507 | 2562490 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $13,386.00 | 291 | BYND5T7 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $13,330.61 | 251 | 2060370 |
| 0.06% | DLX | DELUXE CORP | -- | $13,271.56 | 493 | 2260363 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $13,269.60 | 171 | 2469171 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $13,249.88 | 316 | BYZ1PQ6 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $13,216.48 | 136 | 2599197 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $13,136.76 | 546 | BYVN953 |
| 0.06% | UAA | UNDER ARMOUR INC-CLASS A | -- | $12,931.25 | 2,069 | B0PZN11 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $12,927.47 | 167 | 2911166 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $12,921.24 | 316 | BNZFTG9 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $12,831.04 | 404 | BM4QJF5 |
| 0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $12,806.98 | 311 | 2063670 |
| 0.06% | TNC | TENNANT CO | -- | $12,773.81 | 199 | 2883641 |
| 0.06% | PZZA | PAPA JOHN'S INTL INC | -- | $12,758.86 | 359 | 2696117 |
| 0.06% | SEZL | SEZZLE INC | -- | $12,738.44 | 187 | BQC4R22 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $12,728.75 | 599 | BKV9674 |
| 0.06% | CNMD | CONMED CORP | -- | $12,658.26 | 339 | 2216010 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $12,582.98 | 433 | BLFGN66 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $12,359.12 | 346 | BX7RSN3 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $12,340.95 | 435 | BKSGZN7 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $12,293.19 | 273 | BZ2YT30 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $12,289.20 | 1,176 | BKDRF35 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $12,182.31 | 1,281 | B6ZC3N6 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $12,134.31 | 1,731 | B3NXMJ9 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,105.36 | 276 | BMBT0Z4 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $11,869.66 | 163 | 2958538 |
| 0.05% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $11,771.16 | 842 | BL6JGD2 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $11,764.68 | 1,241 | BK4PZ38 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $11,762.24 | 224 | BL95N25 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $11,760.00 | 147 | B15M2C3 |
| 0.05% | HLIT | HARMONIC INC | -- | $11,734.20 | 1,230 | 2510659 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $11,730.40 | 473 | BX3SQS1 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $11,726.86 | 1,418 | 2598246 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $11,674.98 | 666 | BYZFPN5 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $11,632.14 | 351 | 2782425 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $11,587.80 | 356 | BS70KN1 |
| 0.05% | MBC | MASTERBRAND INC | -- | $11,403.69 | 1,389 | BPDJN76 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $11,169.16 | 953 | B3V8JL7 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $11,081.88 | 124 | 2763602 |
| 0.05% | CSR | CENTERSPACE | -- | $11,012.94 | 183 | BN47P80 |
| 0.05% | SCL | STEPAN CO | -- | $11,009.75 | 235 | 2845005 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $10,662.54 | 479 | BTTRRD6 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $10,619.00 | 1,517 | 2632650 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,608.84 | 423 | BSPRSL8 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $10,571.60 | 520 | B06RWD1 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $10,488.39 | 407 | 2369721 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $10,454.86 | 509 | BX8ZSB4 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $10,428.74 | 1,141 | BP9S504 |
| 0.05% | WGO | WINNEBAGO INDUSTRIES | -- | $10,357.68 | 309 | 2972721 |
| 0.05% | XPEL | XPEL INC | -- | $10,344.48 | 276 | BJV2ZZ7 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $10,335.10 | 571 | 2733092 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $10,333.74 | 471 | B3X26D8 |
| 0.05% | UTL | UNITIL CORP | -- | $10,317.44 | 196 | 2925037 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $10,313.31 | 201 | 2589466 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $10,252.64 | 139 | 2888613 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $9,869.53 | 517 | B3NTLD4 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $9,861.50 | 163 | 2125246 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $9,852.05 | 299 | B84KWJ4 |
| 0.04% | AZTA | AZENTA INC | -- | $9,847.41 | 447 | 2145460 |
| 0.04% | CVI | CVR ENERGY INC | -- | $9,840.60 | 330 | B23PS12 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $9,817.86 | 246 | B1Q1RR9 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $9,816.40 | 1,012 | BRXYZ57 |
| 0.04% | TRUP | TRUPANION INC | -- | $9,767.43 | 369 | BP3YM85 |
| 0.04% | STAA | STAAR SURGICAL CO | -- | $9,728.25 | 545 | 2836292 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $9,502.32 | 578 | BM8TFC9 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $9,460.80 | 648 | BD3BX01 |
| 0.04% | VSTS | VESTIS CORP | -- | $9,406.48 | 1,228 | BP5JNQ3 |
| 0.04% | THRM | GENTHERM INC | -- | $9,405.44 | 334 | B8JFD24 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $9,341.67 | 221 | 2896809 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $9,322.32 | 372 | 2619880 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $9,317.67 | 1,333 | B3KWJV0 |
| 0.04% | PENG | PENGUIN SOLUTIONS INC | -- | $9,285.74 | 527 | BRJHSZ1 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,281.40 | 310 | 2485876 |
| 0.04% | NSP | INSPERITY INC | -- | $9,215.92 | 392 | 2007281 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $9,214.10 | 70 | B3KKGQ8 |
| 0.04% | XNCR | XENCOR INC | -- | $9,180.68 | 782 | BGCYWN8 |
| 0.04% | LGIH | LGI HOMES INC | -- | $9,127.39 | 223 | BG3G1B4 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $9,012.00 | 240 | B4WXG84 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $9,011.10 | 294 | 2230946 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,857.60 | 256 | 2638625 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $8,835.00 | 500 | B2QXCJ9 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,765.04 | 236 | B01KGF5 |
| 0.04% | CERT | CERTARA INC | -- | $8,678.67 | 1,309 | BM9GT61 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $8,597.12 | 202 | BN0ZBP7 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,360.97 | 337 | 2568090 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $8,352.64 | 248 | 2779234 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $8,307.90 | 510 | BNKT9M2 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $8,283.80 | 427 | BJH08B2 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $8,258.25 | 325 | B6TPXR5 |
| 0.04% | RWT | REDWOOD TRUST INC | -- | $8,161.44 | 1,388 | 2730877 |
| 0.04% | WSR | WHITESTONE REIT | -- | $8,147.52 | 492 | B6452T5 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,144.34 | 894 | BN14T59 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $8,131.79 | 229 | 2838306 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $8,129.28 | 232 | 2200552 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $8,109.80 | 215 | B0X46B1 |
| 0.04% | CXM | SPRINKLR INC-A | -- | $7,929.48 | 1,326 | BNKCPP6 |
| 0.04% | LZ | LEGALZOOMCOM INC | -- | $7,912.74 | 1,262 | B82GC49 |
| 0.04% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,885.76 | 1,297 | BDF9YM2 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $7,858.76 | 221 | 2767756 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,816.08 | 58 | 2626802 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $7,811.60 | 236 | 2046176 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $7,767.45 | 421 | 2813552 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,569.88 | 388 | BNFWZS4 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $7,558.35 | 615 | BKV28S8 |
| 0.03% | QNST | QUINSTREET INC | -- | $7,557.30 | 622 | B3PGPB9 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,535.88 | 99 | 2772998 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $7,506.69 | 1,077 | BNRRP65 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,502.39 | 427 | BSHZ3P9 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $7,497.46 | 458 | BCRY5K3 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,459.49 | 503 | BMDBB99 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $7,414.41 | 303 | 2648055 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $7,411.46 | 634 | 2568357 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $7,410.15 | 499 | 2676692 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $7,358.00 | 260 | B0ZN8Z4 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,341.60 | 920 | BR4NQJ4 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,240.36 | 124 | 2157175 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $7,044.28 | 244 | 2231091 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $6,927.49 | 509 | BFFVV54 |
| 0.03% | AMSF | AMERISAFE INC | -- | $6,872.40 | 207 | B0PPHS6 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,869.25 | 213 | 2325875 |
| 0.03% | SABR | SABRE CORP | -- | $6,856.71 | 4,326 | BLLHH27 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $6,761.04 | 264 | BFWGXV2 |
| 0.03% | RES | RPC INC | -- | $6,681.64 | 974 | 2719456 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $6,679.40 | 734 | 2248693 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $6,403.20 | 160 | 2030674 |
| 0.03% | VITL | VITAL FARMS INC | -- | $6,389.90 | 407 | BL6JSP8 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $6,288.75 | 1,075 | BK1KWF7 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,216.39 | 239 | BWC6PW6 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $6,140.48 | 992 | BDH2902 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,101.20 | 140 | 2927497 |
| 0.03% | NAVI | NAVIENT CORP | -- | $6,058.14 | 737 | BLP5GX1 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $5,893.15 | 215 | BYNH8R8 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $5,793.06 | 273 | B5Q3KZ2 |
| 0.03% | MTUS | METALLUS INC | -- | $5,778.08 | 392 | BNBPMX1 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $5,750.86 | 1,366 | BNM5672 |
| 0.03% | EMBC | EMBECTA CORP | -- | $5,711.31 | 641 | BMXWYR1 |
| 0.03% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,674.36 | 254 | 2320825 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $5,472.81 | 153 | 2665300 |
| 0.02% | SXC | SUNCOKE ENERGY INC | -- | $5,465.92 | 928 | B3R0638 |
| 0.02% | CABO | CABLE ONE INC | -- | $5,457.00 | 51 | BZ07DS4 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,441.80 | 260 | 2577870 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,396.49 | 207 | 2250353 |
| 0.02% | MNRO | MONRO INC | -- | $5,142.27 | 329 | 2600088 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,121.25 | 1,205 | BP0TJS2 |
| 0.02% | AHRT | AH REALTY TRUST INC | -- | $4,995.82 | 878 | B96FTB5 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $4,964.80 | 1,160 | B3M7R64 |
| 0.02% | CARS | CARS.COM INC | -- | $4,884.18 | 609 | BYXHTC0 |
| 0.02% | MYGN | MYRIAD GENETICS INC | -- | $4,880.38 | 1,021 | 2614153 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,784.85 | 315 | BMFZ3F9 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $4,784.55 | 501 | 2414018 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $4,779.60 | 840 | B847RJ0 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,542.40 | 136 | 2777777 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $4,509.50 | 725 | BLCHF11 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,475.85 | 265 | B7ZR219 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,438.40 | 32 | 2981181 |
| 0.02% | NABL | N-ABLE INC | -- | $4,052.32 | 817 | BMBR683 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $3,997.35 | 243 | BTJZB05 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $3,993.04 | 296 | B8SW166 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $3,981.28 | 596 | BF0YMC2 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $3,769.50 | 525 | 2890265 |
| 0.02% | GOGO | GOGO INC | -- | $3,727.38 | 851 | BB2C2R1 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,214.68 | 89 | 2183868 |
| 0.01% | ANGI | ANGI INC | -- | $2,990.96 | 392 | BT9P0M0 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $2,770.46 | 514 | BMGWSJ8 |
| 52.04% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 11,709,417 | -- | 7,759 | -- |
| 37.30% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 8,393,837 | -- | 5,562 | -- |
| 19.33% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,349,341 | -- | 2,882 | -- |
| 17.91% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 4,029,404 | -- | 2,670 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,012,732.75 | 6,012,733 | -- |
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