SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 12/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | -0.73% | 1.06% | 17.49% | 0.22% | 0.22% | 8.73% | 4.43% | 9.83% | 7.73% | 01/23/2007 |
| SAA Market Price | -0.61% | 1.14% | 17.41% | 0.30% | 0.30% | 8.72% | 4.48% | 9.64% | 7.73% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -0.61% | 1.14% | 17.41% | 0.30% | 0.30% | 8.72% | 4.48% | 9.64% | 7.73% | 01/23/2007 |
| SAA NAV | -0.73% | 1.06% | 17.49% | 0.22% | 0.22% | 8.73% | 4.43% | 9.83% | 7.73% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 1/27/2026- NAV $28.89
- NAV Change $-0.22
- Market Price $28.95
- Market Price Change $-0.16
- Trading Volume (M) 3,192
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 1/27/2026- NAV $28.89
- NAV Change $-0.22
- Market Price $28.95
- Market Price Change $-0.16
- Trading Volume (M) 3,192
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 1/27/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.45% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $107,571.00 | 1,725 | BW2K5V7 |
| 0.44% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $106,415.50 | 410 | 2049175 |
| 0.44% | TTMI | TTM TECHNOLOGIES | -- | $106,247.03 | 1,123 | 2635659 |
| 0.42% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $100,565.73 | 1,503 | BYQBFJ8 |
| 0.40% | LUMN | LUMEN TECHNOLOGIES INC | -- | $95,278.24 | 10,256 | BMDH249 |
| 0.39% | IDCC | INTERDIGITAL INC | -- | $93,371.60 | 280 | 2465737 |
| 0.38% | LKQ | LKQ CORP | -- | $92,640.60 | 2,782 | 2971029 |
| 0.37% | PRIM | PRIMORIS SERVICES CORP | -- | $89,188.78 | 587 | B1GC200 |
| 0.37% | MOG/A | MOOG INC-CLASS A | -- | $88,880.76 | 309 | 2601218 |
| 0.36% | CTRE | CARETRUST REIT INC | -- | $87,711.78 | 2,427 | BMP8TL6 |
| 0.36% | JBTM | JBT MAREL CORP | -- | $87,625.85 | 565 | B3BRJZ8 |
| 0.36% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $87,037.02 | 469 | B1FT462 |
| 0.35% | EMN | EASTMAN CHEMICAL CO | -- | $85,460.80 | 1,240 | 2298386 |
| 0.35% | SITM | SITIME CORP | -- | $85,223.04 | 238 | BKS48R6 |
| 0.35% | JXN | JACKSON FINANCIAL INC-A | -- | $85,221.48 | 739 | BMFX6P4 |
| 0.35% | SANM | SANMINA CORP | -- | $84,911.67 | 593 | B92RRW2 |
| 0.32% | KRYS | KRYSTAL BIOTECH INC | -- | $77,938.16 | 281 | BD6JX35 |
| 0.31% | EAT | BRINKER INTERNATIONAL INC | -- | $75,971.07 | 483 | 2193544 |
| 0.31% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $75,850.15 | 1,619 | BMV1ZD3 |
| 0.31% | QRVO | QORVO INC | -- | $75,688.34 | 914 | BR9YYP4 |
| 0.31% | LNC | LINCOLN NATIONAL CORP | -- | $75,078.19 | 1,837 | 2516378 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $74,964.01 | 661 | 2333986 |
| 0.31% | SMTC | SEMTECH CORP | -- | $74,959.07 | 943 | 2795542 |
| 0.31% | GKOS | GLAUKOS CORP | -- | $74,068.80 | 624 | BYMWL19 |
| 0.31% | KMX | CARMAX INC | -- | $73,958.64 | 1,596 | 2983563 |
| 0.31% | AL | AIR LEASE CORP | -- | $73,613.32 | 1,142 | B3XS562 |
| 0.30% | ESI | ELEMENT SOLUTIONS INC | -- | $72,434.17 | 2,473 | BJ1C2K1 |
| 0.30% | IBP | INSTALLED BUILDING PRODUCTS | -- | $71,982.06 | 246 | BJSP4C9 |
| 0.30% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $71,851.78 | 679 | 2120490 |
| 0.29% | TRNO | TERRENO REALTY CORP | -- | $69,137.24 | 1,124 | B3N4753 |
| 0.28% | MIR | MIRION TECHNOLOGIES INC | -- | $68,346.78 | 2,694 | BMG3PQ7 |
| 0.28% | MKTX | MARKETAXESS HOLDINGS INC | -- | $68,025.52 | 404 | B03Q9D0 |
| 0.28% | MHK | MOHAWK INDUSTRIES INC | -- | $67,719.48 | 564 | 2598699 |
| 0.28% | SEE | SEALED AIR CORP | -- | $66,918.15 | 1,599 | 2232793 |
| 0.27% | VSAT | VIASAT INC | -- | $66,208.80 | 1,470 | 2946243 |
| 0.27% | PTCT | PTC THERAPEUTICS INC | -- | $65,902.77 | 873 | B17VCN9 |
| 0.27% | RAL | RALLIANT CORP | -- | $65,370.32 | 1,226 | BTNMGM9 |
| 0.27% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $65,007.72 | 2,154 | BFFK0X2 |
| 0.27% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $64,458.50 | 685 | B8QV5C9 |
| 0.27% | PIPR | PIPER SANDLER COS | -- | $63,927.39 | 181 | 2227089 |
| 0.26% | GTES | GATES INDUSTRIAL CORP PLC | -- | $63,775.04 | 2,807 | BD9G2S1 |
| 0.26% | ETSY | ETSY INC | -- | $62,909.99 | 1,073 | BWTN5N1 |
| 0.26% | ESE | ESCO TECHNOLOGIES INC | -- | $62,859.70 | 281 | 2321583 |
| 0.26% | FORM | FORMFACTOR INC | -- | $62,179.68 | 843 | 2891826 |
| 0.25% | ACA | ARCOSA INC | -- | $60,985.86 | 533 | BGPZ5W8 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $60,906.68 | 1,549 | BFZ9DB8 |
| 0.25% | ALKS | ALKERMES PLC | -- | $60,168.40 | 1,795 | B3P6D26 |
| 0.25% | BOOT | BOOT BARN HOLDINGS INC | -- | $59,325.08 | 332 | BRS6600 |
| 0.24% | MC | MOELIS & CO - CLASS A | -- | $59,005.56 | 804 | BLG38Q1 |
| 0.24% | AMTM | AMENTUM HOLDINGS INC | -- | $58,926.42 | 1,666 | BMZLFJ5 |
| 0.24% | BCPC | BALCHEM CORP | -- | $58,467.20 | 352 | 2072074 |
| 0.24% | MRCY | MERCURY SYSTEMS INC | -- | $58,098.00 | 575 | 2144047 |
| 0.24% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $57,948.66 | 791 | BLFDXF6 |
| 0.24% | CSW | CSW INDUSTRIALS INC | -- | $57,031.29 | 181 | BYQD1J6 |
| 0.24% | AX | AXOS FINANCIAL INC | -- | $56,961.52 | 616 | BGK38H3 |
| 0.24% | ENPH | ENPHASE ENERGY INC | -- | $56,780.46 | 1,422 | B65SQW4 |
| 0.23% | GVA | GRANITE CONSTRUCTION INC | -- | $56,586.12 | 474 | 2381189 |
| 0.23% | CE | CELANESE CORP | -- | $55,763.40 | 1,190 | B05MZT4 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $55,745.95 | 695 | 2038849 |
| 0.23% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $55,346.85 | 195 | BYQCZ35 |
| 0.23% | SNEX | STONEX GROUP INC | -- | $54,873.30 | 505 | BMQ8XV3 |
| 0.23% | RDNT | RADNET INC | -- | $54,737.50 | 755 | B1JNG19 |
| 0.23% | NPO | ENPRO INC | -- | $54,561.54 | 229 | 2951292 |
| 0.23% | AROC | ARCHROCK INC | -- | $54,359.12 | 1,906 | BYRGSX7 |
| 0.22% | CNR | CORE NATURAL RESOURCES INC | -- | $53,978.87 | 557 | BR1Z682 |
| 0.22% | MATX | MATSON INC | -- | $53,873.88 | 339 | B8GNC91 |
| 0.22% | CVCO | CAVCO INDUSTRIES INC | -- | $53,795.65 | 85 | 2787022 |
| 0.22% | MTH | MERITAGE HOMES CORP | -- | $53,221.05 | 765 | 2601326 |
| 0.22% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $53,192.64 | 134 | 2121352 |
| 0.22% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $53,088.12 | 639 | BDCBCD8 |
| 0.22% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $53,065.60 | 644 | 2580555 |
| 0.22% | HCC | WARRIOR MET COAL INC | -- | $52,748.98 | 571 | BF2X272 |
| 0.22% | BMI | BADGER METER INC | -- | $52,611.20 | 320 | 2069128 |
| 0.22% | VSNT | VERSANT MEDIA GROUP INC | -- | $52,408.60 | 1,580 | BVV5S84 |
| 0.22% | SKY | CHAMPION HOMES INC | -- | $52,305.19 | 607 | 2814005 |
| 0.22% | RUN | SUNRUN INC | -- | $52,255.84 | 2,522 | BYXB1Y8 |
| 0.22% | ECG | EVERUS CONSTRUCTION GROUP | -- | $51,992.90 | 554 | BSVLTM2 |
| 0.21% | TMDX | TRANSMEDICS GROUP INC | -- | $51,379.79 | 371 | BK6TM04 |
| 0.21% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $50,882.65 | 211 | 2855855 |
| 0.21% | PLXS | PLEXUS CORP | -- | $50,838.43 | 293 | 2692160 |
| 0.21% | REZI | RESIDEO TECHNOLOGIES INC | -- | $50,613.57 | 1,497 | BFD1TJ6 |
| 0.21% | VIAV | VIAVI SOLUTIONS INC | -- | $50,218.20 | 2,426 | BYXB201 |
| 0.21% | TFX | TELEFLEX INC | -- | $50,169.60 | 480 | 2881407 |
| 0.21% | ACIW | ACI WORLDWIDE INC | -- | $50,108.70 | 1,121 | 2889155 |
| 0.21% | MRP | MILLROSE PROPERTIES | -- | $49,961.56 | 1,676 | BRCFZ51 |
| 0.20% | MAC | MACERICH CO/THE | -- | $49,332.48 | 2,784 | 2543967 |
| 0.20% | ITRI | ITRON INC | -- | $49,302.00 | 498 | 2471949 |
| 0.20% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $49,177.70 | 1,991 | BF2GC59 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $48,682.65 | 1,473 | 2173911 |
| 0.20% | VSCO | VICTORIA'S SECRET & CO | -- | $48,680.19 | 871 | BNNTGH3 |
| 0.20% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $48,419.14 | 1,367 | BN48ZR2 |
| 0.20% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $48,226.75 | 1,235 | BPJM8Q3 |
| 0.20% | NE | NOBLE CORP PLC | -- | $48,067.36 | 1,364 | BN2QTL0 |
| 0.20% | OSIS | OSI SYSTEMS INC | -- | $47,915.81 | 173 | 2111579 |
| 0.20% | CZR | CAESARS ENTERTAINMENT INC | -- | $47,886.02 | 2,219 | BMWWGB0 |
| 0.20% | BTU | PEABODY ENERGY CORP | -- | $47,710.98 | 1,322 | BDVPZV0 |
| 0.20% | -- | INDIVIOR PHARMACEUTICALS INC COMMON STOCK USD 0.001 | -- | $47,142.18 | 1,357 | -- |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $47,100.60 | 1,370 | B9HHD96 |
| 0.20% | PI | IMPINJ INC | -- | $47,080.89 | 291 | BYYGJZ9 |
| 0.20% | CORT | CORCEPT THERAPEUTICS INC | -- | $47,051.96 | 1,018 | B00SCY1 |
| 0.20% | PATK | PATRICK INDUSTRIES INC | -- | $47,034.66 | 362 | 2673154 |
| 0.19% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $46,564.80 | 1,068 | B6YR5K3 |
| 0.19% | PJT | PJT PARTNERS INC - A | -- | $46,553.76 | 264 | BYNWB63 |
| 0.19% | FTDR | FRONTDOOR INC | -- | $46,506.88 | 784 | BFYF094 |
| 0.19% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $45,771.06 | 1,699 | B15RZR4 |
| 0.19% | MDU | MDU RESOURCES GROUP INC | -- | $45,574.92 | 2,221 | 2547323 |
| 0.19% | TGTX | TG THERAPEUTICS INC | -- | $45,522.40 | 1,478 | B828K63 |
| 0.19% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $45,511.90 | 395 | BZ12TX5 |
| 0.19% | POWL | POWELL INDUSTRIES INC | -- | $45,112.56 | 102 | 2697422 |
| 0.19% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $44,946.50 | 746 | BNC23Q1 |
| 0.19% | UCB | UNITED COMMUNITY BANKS/GA | -- | $44,927.21 | 1,321 | 2862156 |
| 0.19% | AIR | AAR CORP | -- | $44,719.28 | 424 | 2001119 |
| 0.18% | QTWO | Q2 HOLDINGS INC | -- | $44,295.20 | 680 | BKM4KV0 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $43,974.84 | 546 | BMH0MP5 |
| 0.18% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $43,691.34 | 462 | 2923741 |
| 0.18% | CRC | CALIFORNIA RESOURCES CORP | -- | $43,280.72 | 854 | BMBK002 |
| 0.18% | MARA | MARA HOLDINGS INC | -- | $43,247.72 | 4,111 | BLR7B52 |
| 0.18% | ADMA | ADMA BIOLOGICS INC | -- | $42,892.46 | 2,587 | B9NSBM2 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $42,877.45 | 539 | 2447821 |
| 0.18% | SKYW | SKYWEST INC | -- | $42,815.20 | 436 | 2814210 |
| 0.18% | MYRG | MYR GROUP INC/DELAWARE | -- | $42,770.52 | 169 | B3CLS18 |
| 0.18% | ENVA | ENOVA INTERNATIONAL INC | -- | $42,579.00 | 270 | BRYQ4L1 |
| 0.18% | WHD | CACTUS INC - A | -- | $42,224.60 | 748 | BF1GM16 |
| 0.17% | LGND | LIGAND PHARMACEUTICALS | -- | $41,834.86 | 214 | 2501578 |
| 0.17% | BOX | BOX INC - CLASS A | -- | $41,832.00 | 1,575 | BVB3BV2 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $41,554.24 | 416 | 2350383 |
| 0.17% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $41,332.48 | 659 | 2966876 |
| 0.17% | CALM | CAL-MAINE FOODS INC | -- | $41,054.42 | 496 | 2158781 |
| 0.17% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $40,976.76 | 2,517 | BQ3R8B6 |
| 0.17% | KAI | KADANT INC | -- | $40,952.32 | 128 | 2769978 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $40,938.30 | 585 | 2933438 |
| 0.17% | SKT | TANGER INC | -- | $40,632.48 | 1,251 | 2874582 |
| 0.17% | CLSK | CLEANSPARK INC | -- | $40,539.85 | 3,055 | BJDRX78 |
| 0.17% | VICR | VICOR CORP | -- | $40,514.18 | 247 | 2930774 |
| 0.17% | WSC | WILLSCOT HOLDINGS CORP | -- | $40,390.76 | 1,978 | BMHL0Z4 |
| 0.17% | SIG | SIGNET JEWELERS LTD | -- | $40,299.20 | 445 | B3CTNK6 |
| 0.17% | AZZ | AZZ INC | -- | $40,181.76 | 327 | 2067672 |
| 0.17% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $40,129.28 | 1,712 | 2048592 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $40,006.34 | 473 | 2117726 |
| 0.17% | FULT | FULTON FINANCIAL CORP | -- | $40,005.94 | 1,963 | 2356585 |
| 0.17% | ICUI | ICU MEDICAL INC | -- | $40,004.36 | 268 | 2451918 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $39,762.45 | 455 | 2664103 |
| 0.16% | OUT | OUTFRONT MEDIA INC | -- | $39,287.85 | 1,581 | BTFK8V4 |
| 0.16% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $39,219.08 | 724 | BN7K304 |
| 0.16% | AGO | ASSURED GUARANTY LTD | -- | $39,102.42 | 471 | B00V7H8 |
| 0.16% | PSMT | PRICESMART INC | -- | $39,050.00 | 275 | 2092942 |
| 0.16% | LBRT | LIBERTY ENERGY INC | -- | $39,036.80 | 1,760 | BDCWFT8 |
| 0.16% | LCII | LCI INDUSTRIES | -- | $38,937.15 | 263 | BYQ44Y5 |
| 0.16% | BKU | BANKUNITED INC | -- | $38,897.37 | 817 | B3NNTZ4 |
| 0.16% | KFY | KORN FERRY | -- | $38,561.13 | 569 | 2386849 |
| 0.16% | RNST | RENASANT CORP | -- | $38,448.26 | 1,033 | 2670809 |
| 0.16% | SHAK | SHAKE SHACK INC - CLASS A | -- | $38,246.16 | 438 | BV0LCR0 |
| 0.16% | FRPT | FRESHPET INC | -- | $38,232.00 | 531 | BS7K7M9 |
| 0.16% | DAN | DANA INC | -- | $37,985.70 | 1,270 | B2PFJR3 |
| 0.16% | SPSC | SPS COMMERCE INC | -- | $37,711.80 | 410 | B57VWJ3 |
| 0.16% | DORM | DORMAN PRODUCTS INC | -- | $37,535.58 | 302 | 2718594 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $37,475.90 | 1,705 | 2296926 |
| 0.15% | CATY | CATHAY GENERAL BANCORP | -- | $37,347.80 | 740 | 2264235 |
| 0.15% | KGS | KODIAK GAS SERVICES INC | -- | $37,257.78 | 903 | BQLSDK5 |
| 0.15% | CALX | CALIX INC | -- | $36,722.88 | 656 | B3S4L67 |
| 0.15% | WSFS | WSFS FINANCIAL CORP | -- | $36,631.98 | 594 | 2940375 |
| 0.15% | MHO | M/I HOMES INC | -- | $36,522.40 | 284 | 2549385 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $36,409.15 | 1,345 | BDC6HG1 |
| 0.15% | AVA | AVISTA CORP | -- | $36,208.64 | 884 | 2942605 |
| 0.15% | HP | HELMERICH & PAYNE | -- | $36,018.92 | 1,081 | 2420101 |
| 0.15% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $35,944.92 | 522 | BFYVKR0 |
| 0.15% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $35,864.78 | 973 | B4RGHN0 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $35,769.84 | 4,341 | B011WL6 |
| 0.15% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $35,658.20 | 1,361 | 2713317 |
| 0.15% | HAYW | HAYWARD HOLDINGS INC | -- | $35,571.60 | 2,169 | BMFQC33 |
| 0.15% | HNI | HNI CORP | -- | $35,470.16 | 748 | 2435246 |
| 0.15% | SBCF | SEACOAST BANKING CORP/FL | -- | $35,422.92 | 1,053 | BH65L93 |
| 0.15% | WAY | WAYSTAR HOLDING CORP | -- | $35,218.56 | 1,248 | BSWYNW8 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $35,155.12 | 572 | 2222062 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $35,098.56 | 288 | BJYLZK6 |
| 0.15% | GFF | GRIFFON CORP | -- | $35,011.50 | 425 | 2463344 |
| 0.14% | FUL | H.B. FULLER CO. | -- | $34,915.44 | 588 | 2354664 |
| 0.14% | HWKN | HAWKINS INC | -- | $34,876.28 | 227 | 2415594 |
| 0.14% | OPLN | OPENLANE INC | -- | $34,788.60 | 1,155 | B4Y1MH7 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $34,752.10 | 790 | 2553911 |
| 0.14% | VRRM | VERRA MOBILITY CORP | -- | $34,732.02 | 1,734 | BFXX5X8 |
| 0.14% | SLG | SL GREEN REALTY CORP | -- | $34,670.52 | 772 | BPGKM57 |
| 0.14% | BGC | BGC GROUP INC-A | -- | $34,598.30 | 3,905 | BRJTVC5 |
| 0.14% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $34,447.20 | 496 | 2762030 |
| 0.14% | VCYT | VERACYTE INC | -- | $34,188.20 | 859 | BFTWZY0 |
| 0.14% | LRN | STRIDE INC | -- | $34,042.10 | 470 | BLD5321 |
| 0.14% | CWEN | CLEARWAY ENERGY INC-C | -- | $33,948.04 | 922 | BGJRH57 |
| 0.14% | OII | OCEANEERING INTL INC | -- | $33,571.48 | 1,084 | 2655583 |
| 0.14% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $33,558.46 | 766 | B8FW545 |
| 0.14% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $33,419.70 | 523 | B0650P3 |
| 0.14% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $33,148.76 | 1,714 | B94QHZ0 |
| 0.14% | TGNA | TEGNA INC | -- | $33,128.92 | 1,751 | BZ0P3Z5 |
| 0.14% | UNF | UNIFIRST CORP/MA | -- | $33,118.38 | 158 | 2466428 |
| 0.14% | YOU | CLEAR SECURE INC -CLASS A | -- | $33,103.76 | 964 | BLD30T1 |
| 0.14% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $32,965.38 | 567 | 2498001 |
| 0.14% | BCC | BOISE CASCADE CO | -- | $32,941.22 | 403 | B9BP4R1 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $32,806.05 | 257 | 2190750 |
| 0.14% | KTB | KONTOOR BRANDS INC | -- | $32,737.28 | 556 | BJTJGC4 |
| 0.14% | ITGR | INTEGER HOLDINGS CORP | -- | $32,685.99 | 381 | BD06LM7 |
| 0.14% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $32,671.52 | 868 | BWTVWD4 |
| 0.14% | TBBK | BANCORP INC/THE | -- | $32,598.18 | 477 | B05BRL7 |
| 0.13% | WU | WESTERN UNION CO | -- | $32,373.35 | 3,455 | B1F76F9 |
| 0.13% | SXI | STANDEX INTERNATIONAL CORP | -- | $32,350.56 | 132 | 2840174 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $32,296.32 | 432 | 2074070 |
| 0.13% | WDFC | WD-40 CO | -- | $32,246.66 | 147 | 2944742 |
| 0.13% | AAP | ADVANCE AUTO PARTS INC | -- | $32,169.68 | 652 | 2822019 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $31,968.64 | 836 | BGDW5G5 |
| 0.13% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $31,891.20 | 528 | BYY9947 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $31,809.21 | 643 | BSLN6B6 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $31,790.33 | 1,573 | 2810133 |
| 0.13% | TDW | TIDEWATER INC | -- | $31,773.42 | 501 | BDFGDQ0 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $31,410.64 | 397 | 2554163 |
| 0.13% | HIW | HIGHWOODS PROPERTIES INC | -- | $31,378.32 | 1,194 | 2420640 |
| 0.13% | HUBG | HUB GROUP INC-CL A | -- | $31,274.74 | 658 | 2407632 |
| 0.13% | ACMR | ACM RESEARCH INC-CLASS A | -- | $31,237.05 | 579 | BF5C2N2 |
| 0.13% | TPH | TRI POINTE HOMES INC | -- | $31,074.18 | 934 | B92CQF3 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $30,821.41 | 421 | 2267171 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $30,801.12 | 623 | B72ZBG4 |
| 0.13% | FFBC | FIRST FINANCIAL BANCORP | -- | $30,701.25 | 1,125 | 2352806 |
| 0.13% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $30,680.48 | 337 | BD420Q8 |
| 0.13% | MTRN | MATERION CORP | -- | $30,294.00 | 225 | 2149622 |
| 0.13% | UPWK | UPWORK INC | -- | $30,246.00 | 1,420 | BGRFWV4 |
| 0.13% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $30,231.92 | 1,256 | B1G7Q03 |
| 0.13% | ABM | ABM INDUSTRIES INC | -- | $30,229.74 | 666 | 2024901 |
| 0.12% | RHI | ROBERT HALF INC | -- | $30,025.50 | 1,082 | 2110703 |
| 0.12% | TDC | TERADATA CORP | -- | $29,964.54 | 1,013 | B247H10 |
| 0.12% | CARG | CARGURUS INC | -- | $29,960.19 | 883 | BF5D6S8 |
| 0.12% | DNOW | DNOW INC | -- | $29,926.94 | 2,018 | BMH0MV1 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $29,578.60 | 1,420 | 2171603 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $29,413.44 | 1,459 | BCD47X4 |
| 0.12% | DIOD | DIODES INC | -- | $29,312.64 | 504 | 2270500 |
| 0.12% | NATL | NCR ATLEOS CORP | -- | $29,140.87 | 803 | BRRD6G8 |
| 0.12% | HE | HAWAIIAN ELECTRIC INDS | -- | $28,890.40 | 1,876 | 2415204 |
| 0.12% | PHIN | PHINIA INC | -- | $28,875.44 | 418 | BPW7PC0 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $28,861.92 | 648 | 2165383 |
| 0.12% | BL | BLACKLINE INC | -- | $28,860.45 | 543 | BD3WZS6 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $28,735.02 | 1,257 | BMDP209 |
| 0.12% | KMT | KENNAMETAL INC | -- | $28,564.58 | 827 | 2488121 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $28,455.00 | 300 | BD3WG50 |
| 0.12% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $28,425.84 | 498 | 2192392 |
| 0.12% | APLE | APPLE HOSPITALITY REIT INC | -- | $28,405.08 | 2,391 | BXRTX56 |
| 0.12% | NSIT | INSIGHT ENTERPRISES INC | -- | $28,247.34 | 337 | 2475060 |
| 0.12% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $28,093.02 | 1,297 | BSWW195 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $28,052.80 | 1,424 | 2566522 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $28,040.96 | 1,153 | BZ16HK0 |
| 0.12% | JOE | ST JOE CO/THE | -- | $28,015.10 | 433 | 2768663 |
| 0.12% | PTEN | PATTERSON-UTI ENERGY INC | -- | $27,907.44 | 3,751 | 2672537 |
| 0.12% | IAC | IAC INC | -- | $27,842.43 | 709 | BNDYF48 |
| 0.12% | DXC | DXC TECHNOLOGY CO | -- | $27,770.31 | 1,893 | BYXD7B3 |
| 0.11% | CENX | CENTURY ALUMINUM COMPANY | -- | $27,639.96 | 578 | 2186254 |
| 0.11% | POWI | POWER INTEGRATIONS INC | -- | $27,597.92 | 601 | 2133045 |
| 0.11% | WAFD | WAFD INC | -- | $27,409.12 | 856 | 2941981 |
| 0.11% | CVBF | CVB FINANCIAL CORP | -- | $27,400.80 | 1,398 | 2160645 |
| 0.11% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $27,394.71 | 5,361 | B0JL5L9 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $26,823.28 | 652 | 2340210 |
| 0.11% | ALRM | ALARM.COM HOLDINGS INC | -- | $26,595.94 | 542 | BYN7H26 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $26,224.56 | 1,368 | BTPSGQ9 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $26,188.95 | 345 | B6XHXY4 |
| 0.11% | NGVT | INGEVITY CORP | -- | $26,150.08 | 391 | BD4LHG4 |
| 0.11% | CNK | CINEMARK HOLDINGS INC | -- | $25,940.64 | 1,122 | B1W7RQ0 |
| 0.11% | RXO | RXO INC | -- | $25,921.52 | 1,784 | BN6QSL9 |
| 0.11% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $25,895.61 | 117 | BMFND53 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $25,882.56 | 912 | 2606570 |
| 0.11% | UNFI | UNITED NATURAL FOODS INC | -- | $25,747.13 | 659 | 2895163 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $25,562.68 | 451 | 2351494 |
| 0.11% | CC | CHEMOURS CO/THE | -- | $25,461.27 | 1,629 | BZ0CTP8 |
| 0.11% | OGN | ORGANON & CO | -- | $25,434.00 | 2,826 | BLDC8J4 |
| 0.11% | OI | O-I GLASS INC | -- | $25,385.49 | 1,669 | BKLKXD2 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $25,375.68 | 1,056 | BN6RJM0 |
| 0.11% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $25,326.32 | 394 | B63RTD5 |
| 0.10% | INSW | INTERNATIONAL SEAWAYS INC | -- | $25,278.00 | 440 | BYX60M4 |
| 0.10% | SRPT | SAREPTA THERAPEUTICS INC | -- | $25,251.63 | 1,139 | B8DPDT7 |
| 0.10% | PRK | PARK NATIONAL CORP | -- | $25,131.60 | 156 | 2673251 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $25,097.63 | 439 | BYY5Z69 |
| 0.10% | CURB | CURBLINE PROPERTIES CORP | -- | $25,085.20 | 1,054 | BSNR2T6 |
| 0.10% | AGYS | AGILYSYS INC | -- | $25,077.36 | 276 | 2689162 |
| 0.10% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $24,800.16 | 1,342 | 2930149 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $24,705.98 | 569 | 2626459 |
| 0.10% | MCY | MERCURY GENERAL CORP | -- | $24,625.69 | 289 | 2578464 |
| 0.10% | BANF | BANCFIRST CORP | -- | $24,581.25 | 225 | 2078782 |
| 0.10% | TRN | TRINITY INDUSTRIES INC | -- | $24,468.32 | 872 | 2904627 |
| 0.10% | HI | HILLENBRAND INC | -- | $24,435.40 | 766 | B2QGDP1 |
| 0.10% | OMCL | OMNICELL INC | -- | $24,380.48 | 488 | 2789523 |
| 0.10% | GEO | GEO GROUP INC/THE | -- | $24,325.82 | 1,486 | BNLYWQ1 |
| 0.10% | PLUS | EPLUS INC | -- | $24,233.55 | 285 | 2597748 |
| 0.10% | CRGY | CRESCENT ENERGY INC-A | -- | $24,230.16 | 2,628 | BNR4QY1 |
| 0.10% | NEOG | NEOGEN CORP | -- | $24,210.50 | 2,362 | 2630085 |
| 0.10% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $24,146.80 | 1,139 | B2QH310 |
| 0.10% | SM | SM ENERGY CO | -- | $24,003.60 | 1,245 | 2764188 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $23,573.45 | 295 | 2210885 |
| 0.10% | WD | WALKER & DUNLOP INC | -- | $23,539.40 | 370 | B4TZV44 |
| 0.10% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $23,473.73 | 287 | BDT5KT5 |
| 0.10% | CRVL | CORVEL CORP | -- | $23,273.00 | 340 | 2347277 |
| 0.10% | EPAC | ENERPAC TOOL GROUP CORP | -- | $22,976.64 | 576 | BH3T5K7 |
| 0.09% | PLAB | PHOTRONICS INC | -- | $22,832.42 | 641 | 2687315 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $22,785.00 | 1,519 | 2173933 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $22,772.80 | 331 | BS7T2R6 |
| 0.09% | EYE | NATIONAL VISION HOLDINGS INC | -- | $22,756.80 | 862 | BYP71H7 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $22,693.32 | 338 | 2595612 |
| 0.09% | BANR | BANNER CORPORATION | -- | $22,684.70 | 370 | 2346003 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $22,626.50 | 650 | BWC52Q6 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $22,619.61 | 117 | 2021634 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,581.12 | 1,216 | BRJ8H91 |
| 0.09% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $22,535.03 | 493 | B00G0F2 |
| 0.09% | KN | KNOWLES CORP | -- | $22,436.98 | 926 | BJTD9L6 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $22,388.74 | 149 | 2715186 |
| 0.09% | SPNT | SIRIUSPOINT LTD | -- | $22,340.10 | 1,130 | BMCQX44 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $22,129.95 | 365 | 2274922 |
| 0.09% | ADEA | ADEIA INC | -- | $21,919.80 | 1,190 | BPMQ8J5 |
| 0.09% | FMC | FMC CORP | -- | $21,836.64 | 1,358 | 2328603 |
| 0.09% | KSS | KOHLS CORP | -- | $21,668.22 | 1,218 | 2496113 |
| 0.09% | KALU | KAISER ALUMINUM CORP | -- | $21,526.75 | 175 | B15CJ33 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $21,456.50 | 650 | 2948852 |
| 0.09% | CASH | PATHWARD FINANCIAL INC | -- | $21,402.40 | 248 | 2420316 |
| 0.09% | IOSP | INNOSPEC INC | -- | $21,393.57 | 269 | 2245597 |
| 0.09% | EXTR | EXTREME NETWORKS INC | -- | $21,359.10 | 1,453 | 2407052 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $21,334.72 | 928 | BDZT9Y9 |
| 0.09% | ARCB | ARCBEST CORP | -- | $21,290.50 | 245 | BLTFST7 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $21,236.82 | 253 | BGGJFV8 |
| 0.09% | CXW | CORECIVIC INC | -- | $21,216.42 | 1,137 | BZ8VC58 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $21,187.98 | 198 | B55BN47 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $21,151.90 | 451 | BFNR303 |
| 0.09% | UFPT | UFP TECHNOLOGIES INC | -- | $21,132.72 | 84 | 2908652 |
| 0.09% | PGNY | PROGYNY INC | -- | $21,121.75 | 871 | BKWD3M9 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $21,098.04 | 654 | 2938422 |
| 0.09% | PRGO | PERRIGO CO PLC | -- | $20,944.00 | 1,496 | BGH1M56 |
| 0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $20,830.20 | 745 | 2447285 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $20,794.05 | 657 | BKRQQR9 |
| 0.09% | WT | WISDOMTREE INC | -- | $20,733.40 | 1,249 | 2476513 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $20,560.05 | 305 | 2848736 |
| 0.08% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $20,479.50 | 2,214 | B090B96 |
| 0.08% | EVTC | EVERTEC INC | -- | $20,266.20 | 695 | B7KY3Z6 |
| 0.08% | NWBI | NORTHWEST BANCSHARES INC | -- | $20,262.88 | 1,588 | B523Z73 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $20,251.35 | 2,143 | BZCFW78 |
| 0.08% | QDEL | QUIDELORTHO CORP | -- | $20,132.64 | 738 | BM9VY27 |
| 0.08% | VCEL | VERICEL CORP | -- | $20,119.00 | 550 | BSBMN89 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $20,083.20 | 3,138 | BLSPX60 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $19,894.80 | 1,124 | 2351546 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $19,864.16 | 4,556 | 2635701 |
| 0.08% | TILE | INTERFACE INC | -- | $19,818.35 | 635 | B86V808 |
| 0.08% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $19,580.40 | 999 | BF27XF9 |
| 0.08% | KNTK | KINETIK HOLDINGS INC | -- | $19,493.24 | 494 | BLPNQJ1 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $19,461.91 | 299 | B02H882 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $19,413.56 | 466 | 2705198 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $19,369.91 | 227 | B1G6TJ0 |
| 0.08% | SONO | SONOS INC | -- | $19,368.36 | 1,314 | BYWPZW7 |
| 0.08% | CRK | COMSTOCK RESOURCES INC | -- | $19,324.20 | 860 | BD82PS1 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $19,269.41 | 1,103 | BPBPD09 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $19,249.27 | 199 | 2473150 |
| 0.08% | PARR | PAR PACIFIC HOLDINGS INC | -- | $19,188.76 | 547 | BJH08C3 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $19,146.40 | 1,820 | B1G3M58 |
| 0.08% | ADNT | ADIENT PLC | -- | $19,140.03 | 861 | BD845X2 |
| 0.08% | PENN | PENN ENTERTAINMENT INC | -- | $19,084.86 | 1,389 | 2682105 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $19,012.00 | 388 | 2090816 |
| 0.08% | HTO | H2O AMERICA | -- | $18,965.18 | 362 | 2811932 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $18,961.80 | 442 | 2437112 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $18,942.05 | 157 | 2161778 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $18,890.55 | 135 | 2139731 |
| 0.08% | AORT | ARTIVION INC | -- | $18,790.44 | 453 | 2239017 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $18,784.95 | 915 | 2677640 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $18,648.00 | 518 | 2498788 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $18,266.40 | 2,064 | B034LG1 |
| 0.08% | SLVM | SYLVAMO CORP | -- | $18,151.20 | 360 | BMW72C8 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $18,118.60 | 340 | 2981932 |
| 0.08% | OFG | OFG BANCORP | -- | $18,116.20 | 478 | B87LKR8 |
| 0.07% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $17,910.10 | 1,198 | B4MF0Q6 |
| 0.07% | HCI | HCI GROUP INC | -- | $17,801.55 | 117 | BBN23F5 |
| 0.07% | AZTA | AZENTA INC | -- | $17,777.59 | 443 | 2145460 |
| 0.07% | ROG | ROGERS CORP | -- | $17,752.28 | 182 | 2746700 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $17,649.84 | 312 | 2012757 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $17,639.10 | 278 | BN7ZZ47 |
| 0.07% | DGII | DIGI INTERNATIONAL INC | -- | $17,566.77 | 403 | 2269661 |
| 0.07% | DXPE | DXP ENTERPRISES INC | -- | $17,560.50 | 138 | 2276627 |
| 0.07% | NEO | NEOGENOMICS INC | -- | $17,532.82 | 1,406 | 2598246 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $17,516.80 | 1,472 | 2510682 |
| 0.07% | STBA | S & T BANCORP INC | -- | $17,475.65 | 415 | 2781109 |
| 0.07% | RAMP | LIVERAMP HOLDINGS INC | -- | $17,417.64 | 692 | BGLN838 |
| 0.07% | YELP | YELP INC | -- | $17,341.85 | 635 | B7KCD72 |
| 0.07% | NSP | INSPERITY INC | -- | $17,252.15 | 389 | 2007281 |
| 0.07% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $17,230.18 | 271 | BZ2YT30 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $17,188.48 | 1,004 | BRXYZ57 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $16,992.65 | 577 | 2698146 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $16,962.66 | 429 | B75DGJ3 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $16,942.76 | 467 | 2365428 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $16,938.88 | 1,393 | BYN87K7 |
| 0.07% | MXL | MAXLINEAR INC | -- | $16,824.12 | 893 | B3RDWC8 |
| 0.07% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $16,795.80 | 1,085 | BRJZSK0 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $16,735.42 | 337 | 2387530 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $16,710.40 | 448 | 2508405 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $16,625.54 | 277 | 2537528 |
| 0.07% | VAC | MARRIOTT VACATIONS WORLD | -- | $16,621.22 | 301 | B45K9N8 |
| 0.07% | TRIP | TRIPADVISOR INC | -- | $16,599.26 | 1,271 | B6ZC3N6 |
| 0.07% | MBC | MASTERBRAND INC | -- | $16,563.56 | 1,378 | BPDJN76 |
| 0.07% | ABR | ARBOR REALTY TRUST INC | -- | $16,526.79 | 2,127 | B00N2S0 |
| 0.07% | NVRI | ENVIRI CORP | -- | $16,496.37 | 877 | 2412700 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $16,464.66 | 411 | B888DV3 |
| 0.07% | ALEX | ALEXANDER & BALDWIN INC | -- | $16,397.43 | 791 | B827VB2 |
| 0.07% | PBI | PITNEY BOWES INC | -- | $16,363.53 | 1,609 | 2690506 |
| 0.07% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $16,358.76 | 561 | B1P36Y6 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $16,347.63 | 501 | BQBCZY5 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $16,277.76 | 432 | BKSGZN7 |
| 0.07% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $16,261.86 | 321 | 2369226 |
| 0.07% | CTS | CTS CORP | -- | $16,138.12 | 316 | 2239244 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $16,122.60 | 1,060 | B1GZ005 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $16,042.60 | 245 | BS7T2S7 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $16,034.91 | 1,367 | BDT56V9 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $16,016.10 | 542 | BYVN953 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $16,013.19 | 327 | 2149934 |
| 0.07% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $15,948.59 | 287 | BJBLBN4 |
| 0.07% | JJSF | J & J SNACK FOODS CORP | -- | $15,921.49 | 169 | 2469171 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $15,866.76 | 1,453 | BMDX9Z7 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $15,716.08 | 604 | 2469450 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $15,687.75 | 195 | BCDWBX6 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $15,590.08 | 344 | BX7RSN3 |
| 0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $15,589.42 | 1,166 | BJ7MB31 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $15,395.20 | 1,132 | BP9S504 |
| 0.06% | XHR | XENIA HOTELS & RESORTS INC | -- | $15,316.10 | 1,030 | BVV6CY1 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $15,253.92 | 891 | 2977500 |
| 0.06% | INVA | INNOVIVA INC | -- | $15,223.84 | 772 | BDDXF67 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $15,206.40 | 1,152 | BYWPZY9 |
| 0.06% | VYX | NCR VOYIX CORP | -- | $15,200.50 | 1,505 | 2632650 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $15,140.30 | 503 | 2562490 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $15,124.51 | 271 | 2923804 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,993.28 | 288 | BYND5T7 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $14,960.99 | 3,163 | 2852760 |
| 0.06% | TNC | TENNANT CO | -- | $14,879.41 | 197 | 2883641 |
| 0.06% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $14,871.80 | 305 | BD0NN55 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $14,850.55 | 737 | BF3W461 |
| 0.06% | COHU | COHU INC | -- | $14,726.92 | 508 | 2208426 |
| 0.06% | WINA | WINMARK CORP | -- | $14,718.72 | 32 | 2391092 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $14,669.76 | 444 | BMFZ702 |
| 0.06% | LNN | LINDSAY CORP | -- | $14,580.54 | 117 | 2516613 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $14,564.75 | 745 | 2594222 |
| 0.06% | XPEL | XPEL INC | -- | $14,412.40 | 274 | BJV2ZZ7 |
| 0.06% | WGO | WINNEBAGO INDUSTRIES | -- | $14,370.67 | 307 | 2972721 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $14,370.40 | 1,420 | B4JTYX6 |
| 0.06% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $14,363.05 | 1,235 | B4XBDV9 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $14,341.80 | 660 | BYZFPN5 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $14,278.24 | 766 | 2417619 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $14,247.19 | 1,949 | BSNMCG8 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $14,149.20 | 780 | BKQVBN6 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $14,147.00 | 430 | BLFGN66 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $14,080.14 | 358 | 2118707 |
| 0.06% | CRI | CARTER'S INC | -- | $13,804.56 | 396 | 2980939 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $13,792.68 | 594 | BKV9674 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $13,788.30 | 354 | BS70KN1 |
| 0.06% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $13,732.92 | 444 | 2965668 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $13,701.66 | 1,717 | B3NXMJ9 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $13,699.95 | 165 | 2911166 |
| 0.06% | ENOV | ENOVIS CORP | -- | $13,671.56 | 622 | BJLTMX5 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $13,574.39 | 271 | 2950374 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $13,527.80 | 559 | 2612737 |
| 0.06% | ACHC | ACADIA HEALTHCARE CO INC | -- | $13,520.44 | 1,003 | B65VZ37 |
| 0.06% | PRLB | PROTO LABS INC | -- | $13,487.36 | 257 | B6T6J81 |
| 0.06% | EZPW | EZCORP INC-CL A | -- | $13,437.90 | 630 | 2326287 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $13,389.86 | 242 | 2443078 |
| 0.06% | CNMD | CONMED CORP | -- | $13,338.46 | 337 | 2216010 |
| 0.05% | VRE | VERIS RESIDENTIAL INC | -- | $13,209.68 | 883 | 2192314 |
| 0.05% | SCL | STEPAN CO | -- | $13,136.76 | 234 | 2845005 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $12,995.49 | 2,053 | B0PZN11 |
| 0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $12,941.92 | 376 | BGJRH35 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $12,915.68 | 356 | 2696117 |
| 0.05% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $12,818.32 | 1,304 | B298495 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $12,799.38 | 946 | B3V8JL7 |
| 0.05% | SEZL | SEZZLE INC | -- | $12,618.24 | 186 | BQC4R22 |
| 0.05% | CERT | CERTARA INC | -- | $12,564.64 | 1,298 | BM9GT61 |
| 0.05% | HLIT | HARMONIC INC | -- | $12,505.00 | 1,220 | 2510659 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $12,461.10 | 146 | B15M2C3 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $12,333.92 | 314 | BNZFTG9 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,323.34 | 162 | 2958538 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $12,316.92 | 516 | B06RWD1 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,285.00 | 273 | BMBT0Z4 |
| 0.05% | THRM | GENTHERM INC | -- | $12,187.72 | 332 | B8JFD24 |
| 0.05% | MCRI | MONARCH CASINO & RESORT INC | -- | $12,094.65 | 135 | 2599197 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $12,054.09 | 249 | 2060370 |
| 0.05% | DLX | DELUXE CORP | -- | $11,931.60 | 489 | 2260363 |
| 0.05% | THS | TREEHOUSE FOODS INC | -- | $11,867.31 | 483 | B095X84 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $11,779.80 | 348 | 2782425 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $11,729.96 | 1,166 | BKDRF35 |
| 0.05% | CSR | CENTERSPACE | -- | $11,713.52 | 182 | BN47P80 |
| 0.05% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $11,665.14 | 69 | B3KKGQ8 |
| 0.05% | TRUP | TRUPANION INC | -- | $11,624.16 | 366 | BP3YM85 |
| 0.05% | ICHR | ICHOR HOLDINGS LTD | -- | $11,594.00 | 374 | BD2B5Y0 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $11,392.80 | 404 | 2369721 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $11,375.55 | 1,487 | 2037062 |
| 0.05% | VITL | VITAL FARMS INC | -- | $11,231.20 | 404 | BL6JSP8 |
| 0.05% | LPG | DORIAN LPG LTD | -- | $11,172.00 | 400 | BM4QJF5 |
| 0.05% | LGIH | LGI HOMES INC | -- | $11,080.94 | 221 | BG3G1B4 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,043.20 | 476 | BTTRRD6 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $10,981.60 | 296 | B84KWJ4 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,957.80 | 420 | BSPRSL8 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $10,929.46 | 566 | 2733092 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $10,834.55 | 643 | BD3BX01 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $10,670.00 | 1,067 | BK1KWF7 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,611.56 | 244 | B1Q1RR9 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $10,591.52 | 424 | BJH08B2 |
| 0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $10,475.58 | 138 | 2888613 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $10,471.38 | 199 | 2589466 |
| 0.04% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $10,392.27 | 123 | 2763602 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $10,371.60 | 1,290 | 2382416 |
| 0.04% | REX | REX AMERICAN RESOURCES CORP | -- | $10,339.14 | 309 | 2063670 |
| 0.04% | PENG | PENGUIN SOLUTIONS INC | -- | $10,334.48 | 523 | BRJHSZ1 |
| 0.04% | STAA | STAAR SURGICAL CO | -- | $10,300.64 | 541 | 2836292 |
| 0.04% | XNCR | XENCOR INC | -- | $10,219.92 | 776 | BGCYWN8 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $10,106.25 | 385 | BNFWZS4 |
| 0.04% | ASTH | ASTRANA HEALTH INC | -- | $10,074.12 | 469 | BX3SQS1 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $9,953.02 | 506 | BNKT9M2 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,931.45 | 307 | 2485876 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $9,867.69 | 161 | 2125246 |
| 0.04% | UTL | UNITIL CORP | -- | $9,750.00 | 195 | 2925037 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $9,735.27 | 573 | BM8TFC9 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $9,711.15 | 505 | BX8ZSB4 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $9,705.96 | 836 | BL6JGD2 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $9,676.10 | 230 | 2200552 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $9,501.75 | 369 | 2619880 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $9,289.80 | 468 | B3X26D8 |
| 0.04% | AMWD | AMERICAN WOODMARK CORP | -- | $9,261.96 | 158 | 2030674 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $9,259.65 | 513 | B3NTLD4 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $9,253.48 | 292 | 2230946 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $9,192.58 | 323 | B6TPXR5 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $9,180.96 | 496 | B2QXCJ9 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $9,174.68 | 1,322 | B3KWJV0 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $9,118.36 | 887 | BN14T59 |
| 0.04% | SDGR | SCHRODINGER INC | -- | $9,076.80 | 610 | BKV28S8 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,050.49 | 227 | 2838306 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $9,007.47 | 219 | 2767756 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $9,006.66 | 234 | 2046176 |
| 0.04% | EXPI | EXP WORLD HOLDINGS INC | -- | $8,915.04 | 984 | BDH2902 |
| 0.04% | NAVI | NAVIENT CORP | -- | $8,801.24 | 731 | BLP5GX1 |
| 0.04% | QNST | QUINSTREET INC | -- | $8,773.74 | 617 | B3PGPB9 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,773.44 | 222 | BL95N25 |
| 0.04% | AMN | AMN HEALTHCARE SERVICES INC | -- | $8,727.84 | 418 | 2813552 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,712.26 | 454 | BCRY5K3 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,706.65 | 335 | 2568090 |
| 0.04% | CXM | SPRINKLR INC-A | -- | $8,632.96 | 1,316 | BNKCPP6 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,483.60 | 254 | 2638625 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $8,460.00 | 200 | BN0ZBP7 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,376.30 | 246 | 2779234 |
| 0.03% | UFCS | UNITED FIRE GROUP INC | -- | $8,284.78 | 238 | B4WXG84 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $8,256.00 | 258 | B0ZN8Z4 |
| 0.03% | VSTS | VESTIS CORP | -- | $8,221.50 | 1,218 | BP5JNQ3 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $8,151.84 | 1,377 | 2730877 |
| 0.03% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,138.52 | 234 | B01KGF5 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $8,102.64 | 728 | 2248693 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $8,020.72 | 214 | 2896809 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,986.06 | 1,286 | BDF9YM2 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $7,905.32 | 1,028 | BK4PZ38 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $7,837.34 | 629 | 2568357 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $7,836.00 | 300 | 2648055 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,678.33 | 913 | BR4NQJ4 |
| 0.03% | MTUS | METALLUS INC | -- | $7,639.96 | 389 | BNBPMX1 |
| 0.03% | AMSF | AMERISAFE INC | -- | $7,566.38 | 206 | B0PPHS6 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $7,433.60 | 920 | B3R0638 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $7,310.82 | 242 | 2231091 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,292.18 | 98 | 2772998 |
| 0.03% | CVI | CVR ENERGY INC | -- | $7,238.96 | 328 | B23PS12 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,234.92 | 58 | 2626802 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,181.50 | 1,355 | BNM5672 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,169.25 | 237 | BWC6PW6 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,065.12 | 123 | 2157175 |
| 0.03% | CARS | CARS.COM INC | -- | $7,054.30 | 605 | BYXHTC0 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $6,961.05 | 499 | BMDBB99 |
| 0.03% | WSR | WHITESTONE REIT | -- | $6,954.00 | 488 | B6452T5 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $6,916.80 | 262 | BFWGXV2 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,821.63 | 211 | 2325875 |
| 0.03% | FWRD | FORWARD AIR CORP | -- | $6,721.49 | 241 | BTJZB05 |
| 0.03% | PRAA | PRA GROUP INC | -- | $6,703.44 | 424 | BSHZ3P9 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $6,640.75 | 505 | BFFVV54 |
| 0.03% | EMBC | EMBECTA CORP | -- | $6,614.40 | 636 | BMXWYR1 |
| 0.03% | MNRO | MONRO INC | -- | $6,529.78 | 326 | 2600088 |
| 0.03% | RES | RPC INC | -- | $6,304.84 | 967 | 2719456 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $6,202.56 | 213 | B0X46B1 |
| 0.03% | CTKB | CYTEK BIOSCIENCES INC | -- | $6,190.10 | 1,195 | BP0TJS2 |
| 0.03% | ETD | ETHAN ALLEN INTERIORS INC | -- | $6,123.60 | 252 | 2320825 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $6,029.75 | 271 | B5Q3KZ2 |
| 0.02% | MYGN | MYRIAD GENETICS INC | -- | $5,996.96 | 1,013 | 2614153 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $5,996.46 | 719 | BLCHF11 |
| 0.02% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $5,966.35 | 871 | B96FTB5 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $5,851.11 | 213 | BYNH8R8 |
| 0.02% | MCW | MISTER CAR WASH INC | -- | $5,767.20 | 1,068 | BNRRP65 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,743.92 | 312 | BMFZ3F9 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $5,671.26 | 294 | B8SW166 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $5,657.44 | 152 | 2665300 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,649.80 | 205 | 2250353 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,596.02 | 258 | 2577870 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $5,575.29 | 834 | B847RJ0 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $5,494.50 | 495 | 2676692 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,426.56 | 139 | 2927497 |
| 0.02% | SABR | SABRE CORP | -- | $5,407.92 | 4,292 | BLLHH27 |
| 0.02% | NABL | N-ABLE INC | -- | $5,329.80 | 810 | BMBR683 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $5,283.09 | 1,151 | B3M7R64 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $5,237.38 | 262 | B7ZR219 |
| 0.02% | ANGI | ANGI INC | -- | $5,197.04 | 389 | BT9P0M0 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,134.01 | 497 | 2414018 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $4,846.20 | 591 | BF0YMC2 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $4,558.75 | 521 | 2890265 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,236.30 | 135 | 2777777 |
| 0.02% | GOGO | GOGO INC | -- | $3,949.92 | 844 | BB2C2R1 |
| 0.02% | CABO | CABLE ONE INC | -- | $3,765.00 | 50 | BZ07DS4 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $3,642.81 | 31 | 2981181 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $2,823.04 | 88 | 2183868 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $2,692.80 | 510 | BMGWSJ8 |
| 0.01% | ELME | ELME COMMUNITIES | -- | $2,136.34 | 958 | 2942304 |
| 51.53% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 12,430,165 | -- | 7,979 | -- |
| 30.52% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 7,362,446 | -- | 4,726 | -- |
| 25.80% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 6,223,651 | -- | 3,995 | -- |
| 21.47% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 5,178,327 | -- | 3,324 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,083,548.46 | 7,083,548 | -- |
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