SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 1/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | 10.74% | 14.87% | 28.74% | 10.74% | 5.54% | 6.17% | 4.14% | 12.45% | 8.28% | 01/23/2007 |
| SAA Market Price | 10.78% | 15.19% | 29.66% | 10.78% | 5.63% | 6.24% | 4.05% | 12.97% | 8.28% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -0.61% | 1.14% | 17.41% | 0.30% | 0.30% | 8.72% | 4.48% | 9.64% | 7.73% | 01/23/2007 |
| SAA NAV | -0.73% | 1.06% | 17.49% | 0.22% | 0.22% | 8.73% | 4.43% | 9.83% | 7.73% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/17/2026- NAV $30.16
- NAV Change $-0.10
- Market Price $30.19
- Market Price Change $-0.10
- Trading Volume (M) 10,551
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/17/2026- NAV $30.16
- NAV Change $-0.10
- Market Price $30.19
- Market Price Change $-0.10
- Trading Volume (M) 10,551
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 2/17/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.56% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $140,685.10 | 1,739 | BW2K5V7 |
| 0.41% | IDCC | INTERDIGITAL INC | -- | $103,330.44 | 282 | 2465737 |
| 0.40% | MOG/A | MOOG INC-CLASS A | -- | $101,134.09 | 311 | 2601218 |
| 0.40% | CTRE | CARETRUST REIT INC | -- | $100,620.64 | 2,447 | BMP8TL6 |
| 0.39% | SITM | SITIME CORP | -- | $99,372.00 | 240 | BKS48R6 |
| 0.39% | EMN | EASTMAN CHEMICAL CO | -- | $98,887.50 | 1,250 | 2298386 |
| 0.38% | PRIM | PRIMORIS SERVICES CORP | -- | $96,128.96 | 592 | B1GC200 |
| 0.37% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $93,758.06 | 473 | B1FT462 |
| 0.37% | JBTM | JBT MAREL CORP | -- | $92,894.94 | 569 | B3BRJZ8 |
| 0.36% | LKQ | LKQ CORP | -- | $91,158.04 | 2,804 | 2971029 |
| 0.35% | SANM | SANMINA CORP | -- | $87,726.60 | 598 | B92RRW2 |
| 0.34% | JXN | JACKSON FINANCIAL INC-A | -- | $86,256.10 | 745 | BMFX6P4 |
| 0.33% | LUMN | LUMEN TECHNOLOGIES INC | -- | $83,682.96 | 10,344 | BMDH249 |
| 0.33% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $83,427.84 | 1,632 | BMV1ZD3 |
| 0.33% | IBP | INSTALLED BUILDING PRODUCTS | -- | $83,427.20 | 248 | BJSP4C9 |
| 0.33% | SMTC | SEMTECH CORP | -- | $83,364.66 | 951 | 2795542 |
| 0.32% | KRYS | KRYSTAL BIOTECH INC | -- | $81,458.72 | 283 | BD6JX35 |
| 0.32% | FORM | FORMFACTOR INC | -- | $80,977.62 | 849 | 2891826 |
| 0.32% | ESI | ELEMENT SOLUTIONS INC | -- | $80,516.52 | 2,492 | BJ1C2K1 |
| 0.32% | EAT | BRINKER INTERNATIONAL INC | -- | $79,541.71 | 487 | 2193544 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $78,754.50 | 666 | 2333986 |
| 0.31% | QRVO | QORVO INC | -- | $77,631.09 | 921 | BR9YYP4 |
| 0.31% | GTES | GATES INDUSTRIAL CORP PLC | -- | $77,343.90 | 2,830 | BD9G2S1 |
| 0.31% | LNC | LINCOLN NATIONAL CORP | -- | $76,987.64 | 1,852 | 2516378 |
| 0.30% | ESE | ESCO TECHNOLOGIES INC | -- | $75,278.00 | 283 | 2321583 |
| 0.30% | MHK | MOHAWK INDUSTRIES INC | -- | $75,056.79 | 569 | 2598699 |
| 0.30% | TRNO | TERRENO REALTY CORP | -- | $74,993.27 | 1,133 | B3N4753 |
| 0.30% | AL | AIR LEASE CORP | -- | $74,515.74 | 1,151 | B3XS562 |
| 0.29% | MKTX | MARKETAXESS HOLDINGS INC | -- | $72,026.79 | 407 | B03Q9D0 |
| 0.28% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $71,157.80 | 685 | 2120490 |
| 0.28% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $70,969.99 | 2,171 | BFFK0X2 |
| 0.28% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $70,435.20 | 690 | B8QV5C9 |
| 0.27% | VSAT | VIASAT INC | -- | $68,498.04 | 1,482 | 2946243 |
| 0.27% | KMX | CARMAX INC | -- | $67,980.25 | 1,609 | 2983563 |
| 0.27% | SEE | SEALED AIR CORP | -- | $67,623.40 | 1,612 | 2232793 |
| 0.27% | ACA | ARCOSA INC | -- | $67,200.18 | 537 | BGPZ5W8 |
| 0.27% | GKOS | GLAUKOS CORP | -- | $67,076.56 | 629 | BYMWL19 |
| 0.27% | CE | CELANESE CORP | -- | $66,888.00 | 1,200 | B05MZT4 |
| 0.26% | BOOT | BOOT BARN HOLDINGS INC | -- | $65,975.02 | 334 | BRS6600 |
| 0.26% | ENPH | ENPHASE ENERGY INC | -- | $65,447.76 | 1,434 | B65SQW4 |
| 0.26% | SNEX | STONEX GROUP INC | -- | $64,383.41 | 509 | BMQ8XV3 |
| 0.26% | VIAV | VIAVI SOLUTIONS INC | -- | $64,303.50 | 2,445 | BYXB201 |
| 0.25% | BCPC | BALCHEM CORP | -- | $63,722.50 | 355 | 2072074 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $62,892.69 | 1,561 | BFZ9DB8 |
| 0.25% | AROC | ARCHROCK INC | -- | $62,816.70 | 1,921 | BYRGSX7 |
| 0.25% | NPO | ENPRO INC | -- | $62,226.78 | 231 | 2951292 |
| 0.25% | MTH | MERITAGE HOMES CORP | -- | $61,795.65 | 771 | 2601326 |
| 0.24% | GVA | GRANITE CONSTRUCTION INC | -- | $61,475.58 | 478 | 2381189 |
| 0.24% | PTCT | PTC THERAPEUTICS INC | -- | $60,869.60 | 880 | B17VCN9 |
| 0.24% | AX | AXOS FINANCIAL INC | -- | $60,584.76 | 621 | BGK38H3 |
| 0.24% | NE | NOBLE CORP PLC | -- | $59,771.25 | 1,375 | BN2QTL0 |
| 0.24% | MIR | MIRION TECHNOLOGIES INC | -- | $59,702.85 | 2,715 | BMG3PQ7 |
| 0.24% | ALKS | ALKERMES PLC | -- | $59,516.10 | 1,809 | B3P6D26 |
| 0.24% | SKY | CHAMPION HOMES INC | -- | $59,394.60 | 612 | 2814005 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $58,778.85 | 701 | 2038849 |
| 0.23% | PIPR | PIPER SANDLER COS | -- | $58,240.00 | 182 | 2227089 |
| 0.23% | PLXS | PLEXUS CORP | -- | $58,001.20 | 296 | 2692160 |
| 0.23% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $57,874.66 | 197 | BYQCZ35 |
| 0.23% | POWL | POWELL INDUSTRIES INC | -- | $57,821.11 | 103 | 2697422 |
| 0.23% | ECG | EVERUS CONSTRUCTION GROUP | -- | $56,755.27 | 559 | BSVLTM2 |
| 0.22% | MATX | MATSON INC | -- | $56,447.10 | 342 | B8GNC91 |
| 0.22% | RAL | RALLIANT CORP | -- | $55,002.00 | 1,236 | BTNMGM9 |
| 0.22% | REZI | RESIDEO TECHNOLOGIES INC | -- | $54,957.78 | 1,509 | BFD1TJ6 |
| 0.22% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $54,162.82 | 1,381 | B9HHD96 |
| 0.21% | RDNT | RADNET INC | -- | $54,091.88 | 761 | B1JNG19 |
| 0.21% | CSW | CSW INDUSTRIALS INC | -- | $53,818.47 | 183 | BYQD1J6 |
| 0.21% | SM | SM ENERGY CO | -- | $53,766.40 | 2,480 | 2764188 |
| 0.21% | MRP | MILLROSE PROPERTIES | -- | $53,254.17 | 1,689 | BRCFZ51 |
| 0.21% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $53,104.24 | 644 | BDCBCD8 |
| 0.21% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $53,033.50 | 650 | 2580555 |
| 0.21% | VSCO | VICTORIA'S SECRET & CO | -- | $52,996.08 | 878 | BNNTGH3 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $52,887.64 | 1,378 | BN48ZR2 |
| 0.21% | MAC | MACERICH CO/THE | -- | $52,724.74 | 2,806 | 2543967 |
| 0.21% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $52,202.07 | 2,007 | BF2GC59 |
| 0.21% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $51,646.95 | 1,713 | B15RZR4 |
| 0.20% | BMI | BADGER METER INC | -- | $51,418.37 | 323 | 2069128 |
| 0.20% | TFX | TELEFLEX INC | -- | $51,236.24 | 484 | 2881407 |
| 0.20% | MC | MOELIS & CO - CLASS A | -- | $51,101.11 | 811 | BLG38Q1 |
| 0.20% | PATK | PATRICK INDUSTRIES INC | -- | $50,979.55 | 365 | 2673154 |
| 0.20% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $50,880.32 | 752 | BNC23Q1 |
| 0.20% | AMTM | AMENTUM HOLDINGS INC | -- | $50,484.00 | 1,680 | BMZLFJ5 |
| 0.20% | CVCO | CAVCO INDUSTRIES INC | -- | $50,334.94 | 86 | 2787022 |
| 0.20% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $50,123.58 | 1,077 | B6YR5K3 |
| 0.20% | TMDX | TRANSMEDICS GROUP INC | -- | $50,048.68 | 374 | BK6TM04 |
| 0.20% | RUN | SUNRUN INC | -- | $49,162.28 | 2,542 | BYXB1Y8 |
| 0.19% | HCC | WARRIOR MET COAL INC | -- | $48,913.92 | 576 | BF2X272 |
| 0.19% | CRC | CALIFORNIA RESOURCES CORP | -- | $48,749.82 | 861 | BMBK002 |
| 0.19% | AIR | AAR CORP | -- | $48,595.12 | 428 | 2001119 |
| 0.19% | CNR | CORE NATURAL RESOURCES INC | -- | $48,588.21 | 561 | BR1Z682 |
| 0.19% | RDN | RADIAN GROUP INC | -- | $48,571.32 | 1,484 | 2173911 |
| 0.19% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $48,436.20 | 213 | 2855855 |
| 0.19% | ITRI | ITRON INC | -- | $48,407.86 | 502 | 2471949 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $48,242.28 | 579 | 2144047 |
| 0.19% | ETSY | ETSY INC | -- | $47,953.16 | 1,081 | BWTN5N1 |
| 0.19% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $47,882.70 | 1,245 | BPJM8Q3 |
| 0.19% | SFBS | SERVISFIRST BANCSHARES INC | -- | $47,744.15 | 551 | BMH0MP5 |
| 0.19% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $47,538.00 | 1,368 | BTZRLN8 |
| 0.19% | VSNT | VERSANT MEDIA GROUP INC | -- | $47,471.40 | 1,593 | BVV5S84 |
| 0.19% | LBRT | LIBERTY ENERGY INC | -- | $47,357.00 | 1,775 | BDCWFT8 |
| 0.19% | SKYW | SKYWEST INC | -- | $47,161.77 | 439 | 2814210 |
| 0.18% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $46,486.64 | 664 | 2966876 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $46,446.84 | 1,332 | 2862156 |
| 0.18% | KGS | KODIAK GAS SERVICES INC | -- | $46,424.56 | 911 | BQLSDK5 |
| 0.18% | OSIS | OSI SYSTEMS INC | -- | $46,301.50 | 175 | 2111579 |
| 0.18% | MYRG | MYR GROUP INC/DELAWARE | -- | $45,954.40 | 170 | B3CLS18 |
| 0.18% | ACIW | ACI WORLDWIDE INC | -- | $45,814.82 | 1,129 | 2889155 |
| 0.18% | BRC | BRADY CORPORATION - CL A | -- | $45,558.27 | 477 | 2117726 |
| 0.18% | FTDR | FRONTDOOR INC | -- | $45,535.60 | 790 | BFYF094 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $45,384.53 | 2,239 | 2547323 |
| 0.18% | AZZ | AZZ INC | -- | $45,300.01 | 329 | 2067672 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $45,041.85 | 543 | 2447821 |
| 0.18% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $44,923.52 | 136 | 2121352 |
| 0.18% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $44,320.92 | 798 | BLFDXF6 |
| 0.17% | SKT | TANGER INC | -- | $44,021.51 | 1,261 | 2874582 |
| 0.17% | FULT | FULTON FINANCIAL CORP | -- | $43,775.48 | 1,979 | 2356585 |
| 0.17% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $43,632.10 | 730 | BN7K304 |
| 0.17% | TPH | TRI POINTE HOMES INC | -- | $43,614.60 | 942 | B92CQF3 |
| 0.17% | ADT | ADT INC | -- | $43,338.00 | 5,592 | BFWCP81 |
| 0.17% | TGTX | TG THERAPEUTICS INC | -- | $43,299.40 | 1,490 | B828K63 |
| 0.17% | BTU | PEABODY ENERGY CORP | -- | $43,092.00 | 1,330 | BDVPZV0 |
| 0.17% | KAI | KADANT INC | -- | $43,022.79 | 129 | 2769978 |
| 0.17% | WSC | WILLSCOT HOLDINGS CORP | -- | $43,008.94 | 1,993 | BMHL0Z4 |
| 0.17% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $43,004.25 | 1,725 | 2048592 |
| 0.17% | WHD | CACTUS INC - A | -- | $42,970.46 | 754 | BF1GM16 |
| 0.17% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $42,961.35 | 465 | 2923741 |
| 0.17% | SIG | SIGNET JEWELERS LTD | -- | $42,928.89 | 449 | B3CTNK6 |
| 0.17% | CZR | CAESARS ENTERTAINMENT INC | -- | $42,372.20 | 2,236 | BMWWGB0 |
| 0.17% | RNST | RENASANT CORP | -- | $42,316.65 | 1,041 | 2670809 |
| 0.17% | PSMT | PRICESMART INC | -- | $42,264.66 | 277 | 2092942 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $42,255.80 | 590 | 2933438 |
| 0.17% | DAN | DANA INC | -- | $42,073.60 | 1,280 | B2PFJR3 |
| 0.17% | MHO | M/I HOMES INC | -- | $41,967.64 | 286 | 2549385 |
| 0.17% | AGO | ASSURED GUARANTY LTD | -- | $41,624.25 | 475 | B00V7H8 |
| 0.17% | ADMA | ADMA BIOLOGICS INC | -- | $41,597.60 | 2,608 | B9NSBM2 |
| 0.16% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $40,980.67 | 571 | 2498001 |
| 0.16% | LCII | LCI INDUSTRIES | -- | $40,839.15 | 265 | BYQ44Y5 |
| 0.16% | CORT | CORCEPT THERAPEUTICS INC | -- | $40,660.38 | 1,026 | B00SCY1 |
| 0.16% | CALM | CAL-MAINE FOODS INC | -- | $40,533.77 | 499 | 2158781 |
| 0.16% | LGND | LIGAND PHARMACEUTICALS | -- | $40,502.16 | 216 | 2501578 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $40,463.92 | 266 | BYNWB63 |
| 0.16% | BKU | BANKUNITED INC | -- | $40,450.45 | 823 | B3NNTZ4 |
| 0.16% | ENVA | ENOVA INTERNATIONAL INC | -- | $40,353.92 | 272 | BRYQ4L1 |
| 0.16% | SHAK | SHAKE SHACK INC - CLASS A | -- | $40,329.45 | 441 | BV0LCR0 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $40,127.01 | 599 | 2940375 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $40,081.00 | 745 | 2264235 |
| 0.16% | ICUI | ICU MEDICAL INC | -- | $40,038.30 | 270 | 2451918 |
| 0.16% | OUT | OUTFRONT MEDIA INC | -- | $39,993.46 | 1,594 | BTFK8V4 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $39,786.12 | 459 | 2664103 |
| 0.16% | LRN | STRIDE INC | -- | $39,711.72 | 474 | BLD5321 |
| 0.16% | FUL | H.B. FULLER CO. | -- | $39,683.56 | 593 | 2354664 |
| 0.16% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $39,618.32 | 526 | BFYVKR0 |
| 0.16% | DORM | DORMAN PRODUCTS INC | -- | $39,424.30 | 305 | 2718594 |
| 0.16% | GFF | GRIFFON CORP | -- | $39,405.96 | 428 | 2463344 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $39,384.00 | 4,376 | B011WL6 |
| 0.16% | VICR | VICOR CORP | -- | $39,162.72 | 249 | 2930774 |
| 0.15% | FELE | FRANKLIN ELECTRIC CO INC | -- | $38,958.62 | 419 | 2350383 |
| 0.15% | FBP | FIRST BANCORP PUERTO RICO | -- | $38,780.64 | 1,719 | 2296926 |
| 0.15% | FRPT | FRESHPET INC | -- | $38,354.15 | 535 | BS7K7M9 |
| 0.15% | AVA | AVISTA CORP | -- | $38,141.92 | 892 | 2942605 |
| 0.15% | UNF | UNIFIRST CORP/MA | -- | $38,123.20 | 160 | 2466428 |
| 0.15% | ACMR | ACM RESEARCH INC-CLASS A | -- | $38,065.12 | 584 | BF5C2N2 |
| 0.15% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $38,044.82 | 398 | BZ12TX5 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $37,885.82 | 577 | 2222062 |
| 0.15% | CWEN | CLEARWAY ENERGY INC-C | -- | $37,813.80 | 930 | BGJRH57 |
| 0.15% | HNI | HNI CORP | -- | $37,715.08 | 754 | 2435246 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $37,697.10 | 290 | BJYLZK6 |
| 0.15% | BGC | BGC GROUP INC-A | -- | $37,598.35 | 3,937 | BRJTVC5 |
| 0.15% | KTB | KONTOOR BRANDS INC | -- | $37,520.00 | 560 | BJTJGC4 |
| 0.15% | AAP | ADVANCE AUTO PARTS INC | -- | $37,334.92 | 658 | 2822019 |
| 0.15% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,248.57 | 981 | B4RGHN0 |
| 0.15% | PI | IMPINJ INC | -- | $37,082.22 | 294 | BYYGJZ9 |
| 0.15% | TGNA | TEGNA INC | -- | $36,853.20 | 1,765 | BZ0P3Z5 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $36,580.00 | 500 | 2762030 |
| 0.14% | HP | HELMERICH & PAYNE | -- | $36,274.59 | 1,089 | 2420101 |
| 0.14% | HAYW | HAYWARD HOLDINGS INC | -- | $36,025.28 | 2,186 | BMFQC33 |
| 0.14% | QTWO | Q2 HOLDINGS INC | -- | $36,024.15 | 685 | BKM4KV0 |
| 0.14% | BOX | BOX INC - CLASS A | -- | $35,993.16 | 1,587 | BVB3BV2 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $35,798.40 | 1,356 | BDC6HG1 |
| 0.14% | WDFC | WD-40 CO | -- | $35,703.52 | 148 | 2944742 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $35,681.43 | 1,061 | BH65L93 |
| 0.14% | OII | OCEANEERING INTL INC | -- | $35,369.48 | 1,093 | 2655583 |
| 0.14% | TDW | TIDEWATER INC | -- | $35,299.50 | 505 | BDFGDQ0 |
| 0.14% | KFY | KORN FERRY | -- | $35,203.42 | 574 | 2386849 |
| 0.14% | BCC | BOISE CASCADE CO | -- | $34,944.42 | 406 | B9BP4R1 |
| 0.14% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $34,924.29 | 527 | B0650P3 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $34,889.89 | 259 | 2190750 |
| 0.14% | MTRN | MATERION CORP | -- | $34,801.37 | 227 | 2149622 |
| 0.14% | CALX | CALIX INC | -- | $34,576.91 | 661 | B3S4L67 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $34,530.30 | 1,134 | 2352806 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $34,457.08 | 436 | 2074070 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $34,327.80 | 810 | BRRD6G8 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $34,317.99 | 133 | 2840174 |
| 0.14% | DIOD | DIODES INC | -- | $34,310.32 | 508 | 2270500 |
| 0.14% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $34,038.68 | 871 | BWTVWD4 |
| 0.13% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $33,952.82 | 1,727 | B94QHZ0 |
| 0.13% | CC | CHEMOURS CO/THE | -- | $33,935.88 | 1,641 | BZ0CTP8 |
| 0.13% | OPLN | OPENLANE INC | -- | $33,779.28 | 1,164 | B4Y1MH7 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $33,765.94 | 1,586 | 2810133 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $33,705.26 | 842 | BGDW5G5 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $33,661.44 | 384 | BD06LM7 |
| 0.13% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $33,611.76 | 532 | BYY9947 |
| 0.13% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $33,490.00 | 340 | BD420Q8 |
| 0.13% | TDC | TERADATA CORP | -- | $33,284.60 | 1,021 | B247H10 |
| 0.13% | HWKN | HAWKINS INC | -- | $33,195.84 | 229 | 2415594 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $33,027.48 | 1,431 | 2171603 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $32,972.00 | 400 | 2554163 |
| 0.13% | WU | WESTERN UNION CO | -- | $32,870.08 | 3,482 | B1F76F9 |
| 0.13% | DNOW | DNOW INC | -- | $32,808.42 | 2,034 | BMH0MV1 |
| 0.13% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $32,725.08 | 772 | B8FW545 |
| 0.13% | KMT | KENNAMETAL INC | -- | $32,576.04 | 834 | 2488121 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $32,417.36 | 628 | B72ZBG4 |
| 0.13% | VRRM | VERRA MOBILITY CORP | -- | $31,953.44 | 1,748 | BFXX5X8 |
| 0.13% | PHIN | PHINIA INC | -- | $31,789.71 | 421 | BPW7PC0 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $31,749.12 | 424 | 2267171 |
| 0.13% | YOU | CLEAR SECURE INC -CLASS A | -- | $31,557.50 | 971 | BLD30T1 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $31,487.40 | 1,372 | 2713317 |
| 0.12% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $31,405.12 | 502 | 2192392 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $31,386.28 | 796 | 2553911 |
| 0.12% | LXP | LXP INDUSTRIAL TRUST | -- | $31,350.24 | 648 | BSLN6B6 |
| 0.12% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $31,293.54 | 2,538 | BQ3R8B6 |
| 0.12% | VCYT | VERACYTE INC | -- | $31,201.98 | 866 | BFTWZY0 |
| 0.12% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $31,194.24 | 1,266 | B1G7Q03 |
| 0.12% | MARA | MARA HOLDINGS INC | -- | $31,113.93 | 4,143 | BLR7B52 |
| 0.12% | HE | HAWAIIAN ELECTRIC INDS | -- | $31,088.04 | 1,891 | 2415204 |
| 0.12% | JOE | ST JOE CO/THE | -- | $31,075.07 | 437 | 2768663 |
| 0.12% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $30,923.62 | 1,307 | BSWW195 |
| 0.12% | SLG | SL GREEN REALTY CORP | -- | $30,762.12 | 778 | BPGKM57 |
| 0.12% | WAY | WAYSTAR HOLDING CORP | -- | $30,581.98 | 1,258 | BSWYNW8 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $30,501.72 | 878 | 2904627 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $30,357.97 | 653 | 2165383 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $30,049.00 | 302 | BD3WG50 |
| 0.12% | PTEN | PATTERSON-UTI ENERGY INC | -- | $29,945.52 | 3,781 | 2672537 |
| 0.12% | NGVT | INGEVITY CORP | -- | $29,869.14 | 394 | BD4LHG4 |
| 0.12% | ABM | ABM INDUSTRIES INC | -- | $29,718.59 | 671 | 2024901 |
| 0.12% | APLE | APPLE HOSPITALITY REIT INC | -- | $29,631.19 | 2,411 | BXRTX56 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $29,567.10 | 1,471 | BCD47X4 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $29,495.44 | 1,436 | 2566522 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $29,446.74 | 657 | 2340210 |
| 0.12% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $29,343.72 | 5,404 | B0JL5L9 |
| 0.12% | CVBF | CVB FINANCIAL CORP | -- | $29,307.20 | 1,409 | 2160645 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $29,119.72 | 1,162 | BZ16HK0 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $28,959.00 | 1,379 | BTPSGQ9 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $28,748.34 | 1,062 | BSNR2T6 |
| 0.11% | CNK | CINEMARK HOLDINGS INC | -- | $28,682.16 | 1,131 | B1W7RQ0 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $28,653.17 | 481 | B05BRL7 |
| 0.11% | INSW | INTERNATIONAL SEAWAYS INC | -- | $28,602.48 | 444 | BYX60M4 |
| 0.11% | CLSK | CLEANSPARK INC | -- | $28,563.84 | 3,078 | BJDRX78 |
| 0.11% | WAFD | WAFD INC | -- | $28,513.52 | 863 | 2941981 |
| 0.11% | CENX | CENTURY ALUMINUM COMPANY | -- | $28,502.87 | 583 | 2186254 |
| 0.11% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $28,253.40 | 1,860 | BFNF1D6 |
| 0.11% | NSIT | INSIGHT ENTERPRISES INC | -- | $28,137.00 | 339 | 2475060 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $28,112.21 | 919 | 2606570 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $27,991.29 | 291 | 2578464 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $27,975.36 | 1,267 | BMDP209 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $27,721.24 | 454 | 2351494 |
| 0.11% | POWI | POWER INTEGRATIONS INC | -- | $27,712.38 | 606 | 2133045 |
| 0.11% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $27,633.20 | 497 | B00G0F2 |
| 0.11% | HIW | HIGHWOODS PROPERTIES INC | -- | $27,631.80 | 1,204 | 2420640 |
| 0.11% | PRK | PARK NATIONAL CORP | -- | $27,619.44 | 157 | 2673251 |
| 0.11% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $27,182.59 | 397 | B63RTD5 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $27,153.28 | 1,064 | BN6RJM0 |
| 0.11% | KWR | QUAKER CHEMICAL CORPORATION | -- | $27,085.50 | 150 | 2715186 |
| 0.11% | RHI | ROBERT HALF INC | -- | $27,067.71 | 1,091 | 2110703 |
| 0.11% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $27,012.44 | 1,148 | B2QH310 |
| 0.11% | RXO | RXO INC | -- | $26,664.34 | 1,798 | BN6QSL9 |
| 0.11% | GRBK | GREEN BRICK PARTNERS INC | -- | $26,549.66 | 334 | BS7T2R6 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $26,467.04 | 664 | 2407632 |
| 0.10% | BANF | BANCFIRST CORP | -- | $26,403.58 | 226 | 2078782 |
| 0.10% | CRGY | CRESCENT ENERGY INC-A | -- | $26,384.04 | 2,649 | BNR4QY1 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $26,191.83 | 573 | 2626459 |
| 0.10% | NEOG | NEOGEN CORP | -- | $26,167.19 | 2,381 | 2630085 |
| 0.10% | UNFI | UNITED NATURAL FOODS INC | -- | $26,161.10 | 665 | 2895163 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $26,042.64 | 442 | BYY5Z69 |
| 0.10% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $26,021.94 | 1,113 | BJY21L2 |
| 0.10% | ARCB | ARCBEST CORP | -- | $25,930.06 | 247 | BLTFST7 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $25,738.08 | 348 | B6XHXY4 |
| 0.10% | DXC | DXC TECHNOLOGY CO | -- | $25,529.04 | 1,908 | BYXD7B3 |
| 0.10% | KN | KNOWLES CORP | -- | $25,321.62 | 933 | BJTD9L6 |
| 0.10% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $25,287.57 | 1,353 | 2930149 |
| 0.10% | PLAB | PHOTRONICS INC | -- | $24,948.52 | 646 | 2687315 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $24,855.49 | 341 | 2595612 |
| 0.10% | EPAC | ENERPAC TOOL GROUP CORP | -- | $24,824.00 | 580 | BH3T5K7 |
| 0.10% | SPSC | SPS COMMERCE INC | -- | $24,804.78 | 413 | B57VWJ3 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $24,793.86 | 546 | BYN7H26 |
| 0.10% | KALU | KAISER ALUMINUM CORP | -- | $24,740.32 | 176 | B15CJ33 |
| 0.10% | CARG | CARGURUS INC | -- | $24,679.70 | 890 | BF5D6S8 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $24,659.68 | 368 | 2274922 |
| 0.10% | ALG | ALAMO GROUP INC | -- | $24,650.20 | 118 | 2021634 |
| 0.10% | OI | O-I GLASS INC | -- | $24,639.12 | 1,683 | BKLKXD2 |
| 0.10% | IAC | IAC INC | -- | $24,468.78 | 714 | BNDYF48 |
| 0.10% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $24,320.15 | 655 | BWC52Q6 |
| 0.10% | RNG | RINGCENTRAL INC-CLASS A | -- | $24,302.00 | 838 | BDZCRX3 |
| 0.10% | APLS | APELLIS PHARMACEUTICALS INC | -- | $24,223.11 | 1,123 | BYTQ6X1 |
| 0.10% | EYE | NATIONAL VISION HOLDINGS INC | -- | $24,123.44 | 869 | BYP71H7 |
| 0.10% | KSS | KOHLS CORP | -- | $24,019.68 | 1,228 | 2496113 |
| 0.10% | BANR | BANNER CORPORATION | -- | $23,998.82 | 373 | 2346003 |
| 0.09% | SPNT | SIRIUSPOINT LTD | -- | $23,907.61 | 1,139 | BMCQX44 |
| 0.09% | CSGS | CSG SYSTEMS INTL INC | -- | $23,747.62 | 298 | 2210885 |
| 0.09% | PARR | PAR PACIFIC HOLDINGS INC | -- | $23,709.53 | 551 | BJH08C3 |
| 0.09% | PLUS | EPLUS INC | -- | $23,651.67 | 287 | 2597748 |
| 0.09% | IOSP | INNOSPEC INC | -- | $23,343.94 | 271 | 2245597 |
| 0.09% | CASH | PATHWARD FINANCIAL INC | -- | $23,342.50 | 250 | 2420316 |
| 0.09% | WD | WALKER & DUNLOP INC | -- | $23,222.98 | 373 | B4TZV44 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $22,841.00 | 455 | BFNR303 |
| 0.09% | BHE | BENCHMARK ELECTRONICS INC | -- | $22,701.46 | 391 | 2090816 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $22,652.00 | 200 | B55BN47 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $22,636.65 | 659 | 2938422 |
| 0.09% | ADNT | ADIENT PLC | -- | $22,498.56 | 868 | BD845X2 |
| 0.09% | ADEA | ADEIA INC | -- | $22,476.00 | 1,200 | BPMQ8J5 |
| 0.09% | NHC | NATIONAL HEALTHCARE CORP | -- | $22,434.56 | 136 | 2139731 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $22,297.68 | 2,232 | B090B96 |
| 0.09% | AGYS | AGILYSYS INC | -- | $22,292.82 | 278 | 2689162 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $22,133.44 | 656 | 2948852 |
| 0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $22,019.32 | 751 | 2447285 |
| 0.09% | GEO | GEO GROUP INC/THE | -- | $21,840.84 | 1,498 | BNLYWQ1 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $21,798.28 | 1,226 | BRJ8H91 |
| 0.09% | PRGO | PERRIGO CO PLC | -- | $21,775.52 | 1,508 | BGH1M56 |
| 0.09% | TILE | INTERFACE INC | -- | $21,472.00 | 640 | B86V808 |
| 0.09% | NWL | NEWELL BRANDS INC | -- | $21,449.31 | 4,593 | 2635701 |
| 0.09% | CXW | CORECIVIC INC | -- | $21,418.74 | 1,146 | BZ8VC58 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $21,406.38 | 118 | BMFND53 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $21,254.40 | 2,160 | BZCFW78 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $21,244.40 | 307 | 2848736 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $21,044.98 | 662 | BKRQQR9 |
| 0.08% | NWBI | NORTHWEST BANCSHARES INC | -- | $20,861.03 | 1,601 | B523Z73 |
| 0.08% | WT | WISDOMTREE INC | -- | $20,849.04 | 1,259 | 2476513 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $20,827.80 | 522 | 2498788 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $20,824.54 | 1,133 | 2351546 |
| 0.08% | EXTR | EXTREME NETWORKS INC | -- | $20,803.00 | 1,465 | 2407052 |
| 0.08% | OGN | ORGANON & CO | -- | $20,733.44 | 2,848 | BLDC8J4 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $20,709.61 | 139 | 2276627 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $20,674.92 | 84 | 2908652 |
| 0.08% | SONO | SONOS INC | -- | $20,654.40 | 1,324 | BYWPZW7 |
| 0.08% | CCS | CENTURY COMMUNITIES INC | -- | $20,560.40 | 280 | BN7ZZ47 |
| 0.08% | CALY | CALLAWAY GOLF COMPANY | -- | $20,546.02 | 1,531 | 2173933 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $20,526.24 | 1,148 | B8DPDT7 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $20,438.25 | 229 | B1G6TJ0 |
| 0.08% | BL | BLACKLINE INC | -- | $20,424.98 | 547 | BD3WZS6 |
| 0.08% | KNTK | KINETIK HOLDINGS INC | -- | $20,413.02 | 498 | BLPNQJ1 |
| 0.08% | VCEL | VERICEL CORP | -- | $20,398.28 | 554 | BSBMN89 |
| 0.08% | OFG | OFG BANCORP | -- | $20,335.58 | 482 | B87LKR8 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $20,150.00 | 200 | 2473150 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $20,016.62 | 922 | 2677640 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $20,010.62 | 343 | 2981932 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $19,988.58 | 158 | 2161778 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $19,980.32 | 302 | B02H882 |
| 0.08% | DGII | DIGI INTERNATIONAL INC | -- | $19,918.58 | 407 | 2269661 |
| 0.08% | HTO | H2O AMERICA | -- | $19,899.80 | 365 | 2811932 |
| 0.08% | FMC | FMC CORP | -- | $19,823.12 | 1,369 | 2328603 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $19,770.66 | 1,207 | B4MF0Q6 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $19,689.06 | 582 | 2698146 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $19,447.55 | 505 | BQBCZY5 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $19,436.54 | 2,081 | B034LG1 |
| 0.08% | GBX | GREENBRIER COMPANIES INC | -- | $19,407.75 | 339 | 2387530 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $19,391.16 | 566 | B1P36Y6 |
| 0.08% | JBLU | JETBLUE AIRWAYS CORP | -- | $19,351.16 | 3,188 | 2852760 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $19,346.85 | 255 | BGGJFV8 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $19,235.98 | 446 | 2437112 |
| 0.07% | HCI | HCI GROUP INC | -- | $18,880.00 | 118 | BBN23F5 |
| 0.07% | ROG | ROGERS CORP | -- | $18,872.79 | 183 | 2746700 |
| 0.07% | DCH | DAUCH CORPORATION | -- | $18,644.08 | 2,561 | 2382416 |
| 0.07% | EVTC | EVERTEC INC | -- | $18,576.50 | 701 | B7KY3Z6 |
| 0.07% | INVA | INNOVIVA INC | -- | $18,555.30 | 778 | BDDXF67 |
| 0.07% | STBA | S & T BANCORP INC | -- | $18,423.43 | 419 | 2781109 |
| 0.07% | OMCL | OMNICELL INC | -- | $18,386.04 | 492 | 2789523 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,301.80 | 470 | 2365428 |
| 0.07% | DEI | DOUGLAS EMMETT INC | -- | $18,294.95 | 1,835 | B1G3M58 |
| 0.07% | UPWK | UPWORK INC | -- | $18,259.56 | 1,431 | BGRFWV4 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $18,055.00 | 314 | 2012757 |
| 0.07% | RCUS | ARCUS BIOSCIENCES INC | -- | $17,989.40 | 935 | BDZT9Y9 |
| 0.07% | PGNY | PROGYNY INC | -- | $17,867.30 | 878 | BKWD3M9 |
| 0.07% | MXL | MAXLINEAR INC | -- | $17,838.00 | 900 | B3RDWC8 |
| 0.07% | CTS | CTS CORP | -- | $17,808.00 | 318 | 2239244 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $17,777.10 | 330 | 2149934 |
| 0.07% | ICHR | ICHOR HOLDINGS LTD | -- | $17,745.39 | 377 | BD2B5Y0 |
| 0.07% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $17,513.10 | 290 | BDT5KT5 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $17,481.52 | 1,484 | 2510682 |
| 0.07% | VAC | MARRIOTT VACATIONS WORLD | -- | $17,449.77 | 303 | B45K9N8 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $17,404.14 | 1,378 | BDT56V9 |
| 0.07% | PRLB | PROTO LABS INC | -- | $17,306.38 | 259 | B6T6J81 |
| 0.07% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $17,291.60 | 1,112 | BPBPD09 |
| 0.07% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $17,285.40 | 324 | 2369226 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $17,280.36 | 414 | B888DV3 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,250.80 | 280 | 2537528 |
| 0.07% | QDEL | QUIDELORTHO CORP | -- | $17,208.72 | 744 | BM9VY27 |
| 0.07% | RAMP | LIVERAMP HOLDINGS INC | -- | $17,111.35 | 697 | BGLN838 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $17,106.43 | 451 | 2508405 |
| 0.07% | SLVM | SYLVAMO CORP | -- | $17,104.56 | 363 | BMW72C8 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $17,100.72 | 1,404 | BYN87K7 |
| 0.07% | CRVL | CORVEL CORP | -- | $16,929.00 | 342 | 2347277 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $16,922.05 | 3,163 | BLSPX60 |
| 0.07% | PENN | PENN ENTERTAINMENT INC | -- | $16,870.00 | 1,400 | 2682105 |
| 0.07% | NVRI | ENVIRI CORP | -- | $16,796.00 | 884 | 2412700 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $16,788.96 | 1,068 | B1GZ005 |
| 0.07% | ALGT | ALLEGIANT TRAVEL CO | -- | $16,763.88 | 147 | B15M2C3 |
| 0.07% | AORT | ARTIVION INC | -- | $16,680.50 | 457 | 2239017 |
| 0.07% | PBI | PITNEY BOWES INC | -- | $16,609.28 | 1,622 | 2690506 |
| 0.07% | ACHC | ACADIA HEALTHCARE CO INC | -- | $16,595.57 | 1,011 | B65VZ37 |
| 0.07% | ALEX | ALEXANDER & BALDWIN INC | -- | $16,553.69 | 797 | B827VB2 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $16,530.49 | 1,039 | BVV6CY1 |
| 0.07% | TNC | TENNANT CO | -- | $16,518.99 | 199 | 2883641 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $16,473.50 | 470 | 2705198 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $16,360.12 | 1,964 | BSNMCG8 |
| 0.06% | CRI | CARTER'S INC | -- | $16,279.20 | 399 | 2980939 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $16,262.78 | 898 | 2977500 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $16,259.15 | 751 | 2594222 |
| 0.06% | NEO | NEOGENOMICS INC | -- | $16,221.92 | 1,418 | 2598246 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $16,211.58 | 609 | 2469450 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $16,157.96 | 772 | 2417619 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $16,141.04 | 356 | BS70KN1 |
| 0.06% | MBC | MASTERBRAND INC | -- | $16,098.51 | 1,389 | BPDJN76 |
| 0.06% | CRK | COMSTOCK RESOURCES INC | -- | $16,082.85 | 867 | BD82PS1 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $16,060.20 | 435 | BKSGZN7 |
| 0.06% | UAA | UNDER ARMOUR INC-CLASS A | -- | $15,972.68 | 2,069 | B0PZN11 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $15,950.60 | 346 | BX7RSN3 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $15,913.20 | 447 | BMFZ702 |
| 0.06% | LNN | LINDSAY CORP | -- | $15,848.58 | 118 | 2516613 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $15,767.16 | 786 | BKQVBN6 |
| 0.06% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $15,749.25 | 1,245 | B4XBDV9 |
| 0.06% | EZPW | EZCORP INC-CL A | -- | $15,735.30 | 635 | 2326287 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $15,724.80 | 546 | BYVN953 |
| 0.06% | ABR | ARBOR REALTY TRUST INC | -- | $15,715.52 | 2,144 | B00N2S0 |
| 0.06% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $15,618.57 | 1,007 | BF27XF9 |
| 0.06% | SCL | STEPAN CO | -- | $15,618.10 | 235 | 2845005 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $15,543.30 | 197 | BCDWBX6 |
| 0.06% | COHU | COHU INC | -- | $15,498.24 | 512 | 2208426 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $15,462.20 | 247 | BS7T2S7 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $15,283.08 | 1,431 | B4JTYX6 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $15,111.54 | 666 | BYZFPN5 |
| 0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $15,076.32 | 1,176 | BJ7MB31 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $15,062.60 | 290 | BJBLBN4 |
| 0.06% | VRE | VERIS RESIDENTIAL INC | -- | $14,987.60 | 890 | 2192314 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $14,927.84 | 316 | BYZ1PQ6 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $14,751.27 | 251 | 2060370 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $14,665.71 | 433 | BLFGN66 |
| 0.06% | WINA | WINMARK CORP | -- | $14,661.12 | 32 | 2391092 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $14,570.01 | 273 | 2923804 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $14,569.20 | 171 | 2469171 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $14,555.52 | 361 | 2118707 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,452.18 | 167 | 2911166 |
| 0.06% | CNMD | CONMED CORP | -- | $14,424.45 | 339 | 2216010 |
| 0.06% | WGO | WINNEBAGO INDUSTRIES | -- | $14,414.85 | 309 | 2972721 |
| 0.06% | XPEL | XPEL INC | -- | $14,409.96 | 276 | BJV2ZZ7 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $14,394.42 | 379 | BGJRH35 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $14,378.52 | 507 | 2562490 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $14,367.99 | 273 | 2950374 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $14,270.04 | 1,314 | B298495 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,154.37 | 599 | BKV9674 |
| 0.06% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $14,137.35 | 307 | BD0NN55 |
| 0.06% | VYX | NCR VOYIX CORP | -- | $14,047.42 | 1,517 | 2632650 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $13,998.12 | 743 | BF3W461 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $13,978.76 | 244 | 2443078 |
| 0.06% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $13,930.80 | 520 | B06RWD1 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $13,821.99 | 273 | BZ2YT30 |
| 0.05% | LPG | DORIAN LPG LTD | -- | $13,808.72 | 404 | BM4QJF5 |
| 0.05% | PRA | PROASSURANCE CORP | -- | $13,776.61 | 563 | 2612737 |
| 0.05% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $13,653.80 | 1,465 | BMDX9Z7 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $13,616.44 | 316 | BNZFTG9 |
| 0.05% | ENOV | ENOVIS CORP | -- | $13,562.01 | 627 | BJLTMX5 |
| 0.05% | ARLO | ARLO TECHNOLOGIES INC | -- | $13,537.26 | 1,161 | BYWPZY9 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $13,501.74 | 1,281 | B6ZC3N6 |
| 0.05% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $13,274.24 | 448 | 2965668 |
| 0.05% | YELP | YELP INC | -- | $13,235.20 | 640 | B7KCD72 |
| 0.05% | HLIT | HARMONIC INC | -- | $13,222.50 | 1,230 | 2510659 |
| 0.05% | DLX | DELUXE CORP | -- | $13,118.73 | 493 | 2260363 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $13,110.09 | 163 | 2958538 |
| 0.05% | ZD | ZIFF DAVIS INC | -- | $13,072.27 | 433 | B75DGJ3 |
| 0.05% | LGIH | LGI HOMES INC | -- | $12,966.34 | 223 | BG3G1B4 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $12,836.25 | 1,141 | BP9S504 |
| 0.05% | AZTA | AZENTA INC | -- | $12,802.08 | 447 | 2145460 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $12,754.53 | 291 | BYND5T7 |
| 0.05% | MCRI | MONARCH CASINO & RESORT INC | -- | $12,728.24 | 136 | 2599197 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $12,576.61 | 1,499 | 2037062 |
| 0.05% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $12,542.60 | 578 | BM8TFC9 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $12,466.41 | 407 | 2369721 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,199.20 | 276 | BMBT0Z4 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $12,117.00 | 1,731 | B3NXMJ9 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $12,112.80 | 1,176 | BKDRF35 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $11,922.03 | 953 | B3V8JL7 |
| 0.05% | SEZL | SEZZLE INC | -- | $11,855.80 | 187 | BQC4R22 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $11,814.66 | 351 | 2782425 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $11,712.96 | 224 | BL95N25 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $11,649.59 | 139 | 2888613 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $11,534.20 | 571 | 2733092 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,510.37 | 479 | BTTRRD6 |
| 0.05% | CSR | CENTERSPACE | -- | $11,505.21 | 183 | BN47P80 |
| 0.05% | VITL | VITAL FARMS INC | -- | $11,493.68 | 407 | BL6JSP8 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $11,391.88 | 124 | 2763602 |
| 0.04% | PZZA | PAPA JOHN'S INTL INC | -- | $11,247.47 | 359 | 2696117 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $11,243.81 | 509 | BX8ZSB4 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $11,071.08 | 201 | 2589466 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $11,055.00 | 500 | B2QXCJ9 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $11,038.60 | 388 | BNFWZS4 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $10,793.00 | 1,075 | BK1KWF7 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $10,710.54 | 471 | B3X26D8 |
| 0.04% | TRUP | TRUPANION INC | -- | $10,697.31 | 369 | BP3YM85 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,560.78 | 246 | B1Q1RR9 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $10,557.36 | 372 | 2619880 |
| 0.04% | THRM | GENTHERM INC | -- | $10,537.70 | 334 | B8JFD24 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $10,402.21 | 299 | B84KWJ4 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,388.88 | 423 | BSPRSL8 |
| 0.04% | UTL | UNITIL CORP | -- | $10,370.36 | 196 | 2925037 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $10,355.04 | 648 | BD3BX01 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $10,317.42 | 1,333 | B3KWJV0 |
| 0.04% | REX | REX AMERICAN RESOURCES CORP | -- | $10,294.10 | 311 | 2063670 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,233.10 | 310 | 2485876 |
| 0.04% | PENG | PENGUIN SOLUTIONS INC | -- | $10,197.45 | 527 | BRJHSZ1 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $10,126.38 | 229 | 2838306 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,107.72 | 294 | 2230946 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $9,935.60 | 842 | BL6JGD2 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $9,816.40 | 1,012 | BRXYZ57 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $9,783.44 | 232 | 2200552 |
| 0.04% | UA | UNDER ARMOUR INC-CLASS C | -- | $9,779.38 | 1,297 | BDF9YM2 |
| 0.04% | NSP | INSPERITY INC | -- | $9,768.64 | 392 | 2007281 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $9,730.28 | 236 | 2046176 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $9,688.58 | 517 | B3NTLD4 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $9,662.10 | 70 | B3KKGQ8 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $9,562.50 | 510 | BNKT9M2 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $9,547.72 | 427 | BJH08B2 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $9,506.40 | 240 | B4WXG84 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $9,499.64 | 163 | 2125246 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,387.52 | 256 | 2638625 |
| 0.04% | AMWD | AMERICAN WOODMARK CORP | -- | $9,284.80 | 160 | 2030674 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $9,281.90 | 202 | BN0ZBP7 |
| 0.04% | VSTS | VESTIS CORP | -- | $9,271.40 | 1,228 | BP5JNQ3 |
| 0.04% | ASTH | ASTRANA HEALTH INC | -- | $9,091.06 | 473 | BX3SQS1 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $9,030.00 | 215 | 2896809 |
| 0.04% | XNCR | XENCOR INC | -- | $9,024.28 | 782 | BGCYWN8 |
| 0.04% | RWT | REDWOOD TRUST INC | -- | $9,008.12 | 1,388 | 2730877 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,930.50 | 337 | 2568090 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $8,872.50 | 325 | B6TPXR5 |
| 0.04% | STAA | STAAR SURGICAL CO | -- | $8,829.00 | 545 | 2836292 |
| 0.03% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,739.08 | 236 | B01KGF5 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,729.48 | 458 | BCRY5K3 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,657.32 | 1,262 | B82GC49 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $8,546.32 | 634 | 2568357 |
| 0.03% | CERT | CERTARA INC | -- | $8,521.59 | 1,309 | BM9GT61 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,404.72 | 248 | 2779234 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $8,396.96 | 734 | 2248693 |
| 0.03% | MTUS | METALLUS INC | -- | $8,232.00 | 392 | BNBPMX1 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,103.33 | 503 | BMDBB99 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $8,084.18 | 221 | 2767756 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $8,057.40 | 260 | B0ZN8Z4 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,002.23 | 303 | 2648055 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $7,947.03 | 213 | 2325875 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,938.72 | 894 | BN14T59 |
| 0.03% | AMSF | AMERISAFE INC | -- | $7,903.26 | 207 | B0PPHS6 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,898.22 | 99 | 2772998 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $7,777.50 | 1,037 | BK4PZ38 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $7,764.08 | 244 | 2231091 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,731.40 | 124 | 2157175 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $7,589.19 | 509 | BFFVV54 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $7,540.05 | 215 | B0X46B1 |
| 0.03% | WSR | WHITESTONE REIT | -- | $7,493.16 | 492 | B6452T5 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,461.20 | 920 | BR4NQJ4 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $7,440.00 | 992 | BDH2902 |
| 0.03% | CVI | CVR ENERGY INC | -- | $7,431.60 | 330 | B23PS12 |
| 0.03% | MNRO | MONRO INC | -- | $7,389.34 | 329 | 2600088 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,385.82 | 1,326 | BNKCPP6 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,303.94 | 58 | 2626802 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,224.97 | 239 | BWC6PW6 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $7,152.45 | 615 | BKV28S8 |
| 0.03% | NAVI | NAVIENT CORP | -- | $6,986.76 | 737 | BLP5GX1 |
| 0.03% | QNST | QUINSTREET INC | -- | $6,904.20 | 622 | B3PGPB9 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $6,900.19 | 421 | 2813552 |
| 0.03% | CARS | CARS.COM INC | -- | $6,753.81 | 609 | BYXHTC0 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $6,720.72 | 1,366 | BNM5672 |
| 0.03% | FWRD | FORWARD AIR CORP | -- | $6,619.32 | 243 | BTJZB05 |
| 0.03% | DFH | DREAM FINDERS HOMES INC - A | -- | $6,611.85 | 315 | BMFZ3F9 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $6,602.64 | 264 | BFWGXV2 |
| 0.03% | EMBC | EMBECTA CORP | -- | $6,583.07 | 641 | BMXWYR1 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,491.99 | 499 | 2676692 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $6,472.77 | 1,077 | BNRRP65 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $6,384.64 | 928 | B3R0638 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $6,199.83 | 273 | B5Q3KZ2 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $6,192.00 | 215 | BYNH8R8 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,144.60 | 140 | 2927497 |
| 0.02% | HZO | MARINEMAX INC | -- | $6,087.87 | 207 | 2250353 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $6,022.34 | 254 | 2320825 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $5,962.41 | 153 | 2665300 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,801.58 | 501 | 2414018 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $5,664.75 | 525 | 2890265 |
| 0.02% | RES | RPC INC | -- | $5,610.24 | 974 | 2719456 |
| 0.02% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $5,566.52 | 878 | B96FTB5 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $5,409.60 | 840 | B847RJ0 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,272.80 | 260 | 2577870 |
| 0.02% | CABO | CABLE ONE INC | -- | $5,267.79 | 51 | BZ07DS4 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $5,185.20 | 1,160 | B3M7R64 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,061.00 | 1,205 | BP0TJS2 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,795.36 | 136 | 2777777 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $4,719.75 | 725 | BLCHF11 |
| 0.02% | PRAA | PRA GROUP INC | -- | $4,697.00 | 427 | BSHZ3P9 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $4,685.68 | 296 | B8SW166 |
| 0.02% | MYGN | MYRIAD GENETICS INC | -- | $4,594.50 | 1,021 | 2614153 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,308.80 | 32 | 2981181 |
| 0.02% | NABL | N-ABLE INC | -- | $4,223.89 | 817 | BMBR683 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $4,100.48 | 596 | BF0YMC2 |
| 0.02% | SABR | SABRE CORP | -- | $4,059.52 | 4,326 | BLLHH27 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,030.65 | 265 | B7ZR219 |
| 0.01% | GOGO | GOGO INC | -- | $3,531.65 | 851 | BB2C2R1 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,436.29 | 89 | 2183868 |
| 0.01% | ANGI | ANGI INC | -- | $3,104.64 | 392 | BT9P0M0 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $2,855.27 | 514 | BMGWSJ8 |
| 53.89% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 13,570,256 | -- | 8,512 | -- |
| 29.92% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 7,534,426 | -- | 4,726 | -- |
| 23.99% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 6,042,208 | -- | 3,790 | -- |
| 23.05% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 5,804,664 | -- | 3,641 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,774,191.91 | 7,774,192 | -- |
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