SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 2/28/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | 3.72% | 14.03% | 17.58% | 14.86% | 24.02% | 8.64% | 1.96% | 12.65% | 8.45% | 01/23/2007 |
| SAA Market Price | 3.89% | 14.39% | 17.87% | 15.09% | 22.71% | 8.66% | 1.89% | 12.57% | 8.46% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -0.61% | 1.14% | 17.41% | 0.30% | 0.30% | 8.72% | 4.48% | 9.64% | 7.73% | 01/23/2007 |
| SAA NAV | -0.73% | 1.06% | 17.49% | 0.22% | 0.22% | 8.73% | 4.43% | 9.83% | 7.73% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $22,121,246
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 3/19/2026- NAV $26.49
- NAV Change $+0.24
- Market Price $26.49
- Market Price Change $+0.24
- Trading Volume (M) 2,008
- 30-Day Median Bid Ask Spread 0.37%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $22,121,246
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 3/19/2026- NAV $26.49
- NAV Change $+0.24
- Market Price $26.49
- Market Price Change $+0.24
- Trading Volume (M) 2,008
- 30-Day Median Bid Ask Spread 0.37%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 3/19/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.57% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $125,039.88 | 1,711 | BW2K5V7 |
| 0.45% | IDCC | INTERDIGITAL INC | -- | $97,670.20 | 277 | 2465737 |
| 0.43% | CTRE | CARETRUST REIT INC | -- | $94,514.00 | 2,408 | BMP8TL6 |
| 0.43% | MOG/A | MOOG INC-CLASS A | -- | $93,137.22 | 306 | 2601218 |
| 0.39% | EMN | EASTMAN CHEMICAL CO | -- | $84,574.80 | 1,230 | 2298386 |
| 0.38% | SITM | SITIME CORP | -- | $84,117.48 | 236 | BKS48R6 |
| 0.38% | PRIM | PRIMORIS SERVICES CORP | -- | $83,272.56 | 582 | B1GC200 |
| 0.38% | VIAV | VIAVI SOLUTIONS INC | -- | $82,405.50 | 2,406 | BYXB201 |
| 0.36% | FORM | FORMFACTOR INC | -- | $79,408.50 | 835 | 2891826 |
| 0.36% | LKQ | LKQ CORP | -- | $78,797.04 | 2,759 | 2971029 |
| 0.36% | ESI | ELEMENT SOLUTIONS INC | -- | $77,973.60 | 2,452 | BJ1C2K1 |
| 0.35% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $76,906.35 | 465 | B1FT462 |
| 0.35% | SANM | SANMINA CORP | -- | $76,575.24 | 588 | B92RRW2 |
| 0.35% | VSAT | VIASAT INC | -- | $75,990.96 | 1,458 | 2946243 |
| 0.34% | JXN | JACKSON FINANCIAL INC-A | -- | $75,147.16 | 733 | BMFX6P4 |
| 0.34% | ESE | ESCO TECHNOLOGIES INC | -- | $74,117.58 | 278 | 2321583 |
| 0.34% | SMTC | SEMTECH CORP | -- | $73,335.60 | 936 | 2795542 |
| 0.33% | AL | AIR LEASE CORP | -- | $73,104.56 | 1,132 | B3XS562 |
| 0.33% | JBTM | JBT MAREL CORP | -- | $72,923.20 | 560 | B3BRJZ8 |
| 0.33% | KRYS | KRYSTAL BIOTECH INC | -- | $71,724.00 | 278 | BD6JX35 |
| 0.33% | CE | CELANESE CORP | -- | $71,249.73 | 1,181 | B05MZT4 |
| 0.32% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $70,728.24 | 1,606 | BMV1ZD3 |
| 0.32% | QRVO | QORVO INC | -- | $70,432.44 | 906 | BR9YYP4 |
| 0.32% | MKTX | MARKETAXESS HOLDINGS INC | -- | $69,864.00 | 400 | B03Q9D0 |
| 0.32% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $69,569.52 | 2,136 | BFFK0X2 |
| 0.32% | EAT | BRINKER INTERNATIONAL INC | -- | $69,340.04 | 479 | 2193544 |
| 0.32% | TRNO | TERRENO REALTY CORP | -- | $69,007.35 | 1,115 | B3N4753 |
| 0.32% | FSS | FEDERAL SIGNAL CORP | -- | $69,004.25 | 655 | 2333986 |
| 0.31% | LUMN | LUMEN TECHNOLOGIES INC | -- | $68,796.52 | 10,177 | BMDH249 |
| 0.31% | AROC | ARCHROCK INC | -- | $68,644.80 | 1,890 | BYRGSX7 |
| 0.31% | SM | SM ENERGY CO | -- | $67,710.00 | 2,440 | 2764188 |
| 0.31% | KMX | CARMAX INC | -- | $67,087.54 | 1,583 | 2983563 |
| 0.30% | IBP | INSTALLED BUILDING PRODUCTS | -- | $66,538.80 | 244 | BJSP4C9 |
| 0.30% | SEE | SEALED AIR CORP | -- | $66,294.80 | 1,586 | 2232793 |
| 0.30% | ECG | EVERUS CONSTRUCTION GROUP | -- | $64,630.50 | 550 | BSVLTM2 |
| 0.30% | NE | NOBLE CORP PLC | -- | $64,605.75 | 1,353 | BN2QTL0 |
| 0.29% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $64,465.12 | 634 | BDCBCD8 |
| 0.29% | GKOS | GLAUKOS CORP | -- | $63,193.71 | 619 | BYMWL19 |
| 0.29% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $63,159.00 | 740 | BNC23Q1 |
| 0.29% | ENPH | ENPHASE ENERGY INC | -- | $62,987.04 | 1,411 | B65SQW4 |
| 0.29% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $62,719.23 | 679 | B8QV5C9 |
| 0.29% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $62,377.82 | 1,418 | BPJM8Q3 |
| 0.28% | GTES | GATES INDUSTRIAL CORP PLC | -- | $61,637.76 | 2,784 | BD9G2S1 |
| 0.28% | LNC | LINCOLN NATIONAL CORP | -- | $61,219.20 | 1,822 | 2516378 |
| 0.28% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $60,725.88 | 194 | BYQCZ35 |
| 0.28% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $60,435.00 | 1,975 | BF2GC59 |
| 0.28% | CZR | CAESARS ENTERTAINMENT INC | -- | $60,368.00 | 2,200 | BMWWGB0 |
| 0.27% | CNR | CORE NATURAL RESOURCES INC | -- | $59,119.20 | 552 | BR1Z682 |
| 0.27% | PLXS | PLEXUS CORP | -- | $58,630.68 | 291 | 2692160 |
| 0.27% | ETSY | ETSY INC | -- | $58,264.64 | 1,064 | BWTN5N1 |
| 0.27% | PTCT | PTC THERAPEUTICS INC | -- | $58,086.95 | 866 | B17VCN9 |
| 0.26% | BCPC | BALCHEM CORP | -- | $57,337.21 | 349 | 2072074 |
| 0.26% | NPO | ENPRO INC | -- | $56,911.17 | 227 | 2951292 |
| 0.26% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $56,791.24 | 674 | 2120490 |
| 0.26% | GVA | GRANITE CONSTRUCTION INC | -- | $56,465.80 | 470 | 2381189 |
| 0.25% | VSNT | VERSANT MEDIA GROUP INC | -- | $55,628.50 | 1,567 | BVV5S84 |
| 0.25% | LBRT | LIBERTY ENERGY INC | -- | $55,400.58 | 1,746 | BDCWFT8 |
| 0.25% | MHK | MOHAWK INDUSTRIES INC | -- | $55,008.80 | 560 | 2598699 |
| 0.25% | ACA | ARCOSA INC | -- | $53,945.76 | 528 | BGPZ5W8 |
| 0.24% | BOOT | BOOT BARN HOLDINGS INC | -- | $53,429.60 | 329 | BRS6600 |
| 0.24% | CRC | CALIFORNIA RESOURCES CORP | -- | $53,284.77 | 847 | BMBK002 |
| 0.24% | MATX | MATSON INC | -- | $53,141.76 | 336 | B8GNC91 |
| 0.24% | POWL | POWELL INDUSTRIES INC | -- | $53,065.40 | 101 | 2697422 |
| 0.24% | PIPR | PIPER SANDLER COS | -- | $52,914.19 | 179 | 2227089 |
| 0.24% | MIR | MIRION TECHNOLOGIES INC | -- | $52,591.99 | 2,671 | BMG3PQ7 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $52,485.12 | 1,536 | BFZ9DB8 |
| 0.24% | SNEX | STONEX GROUP INC | -- | $51,943.68 | 501 | BMQ8XV3 |
| 0.24% | MAC | MACERICH CO/THE | -- | $51,879.19 | 2,761 | 2543967 |
| 0.24% | RAL | RALLIANT CORP | -- | $51,740.80 | 1,216 | BTNMGM9 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $51,494.70 | 690 | 2038849 |
| 0.24% | HCC | WARRIOR MET COAL INC | -- | $51,381.54 | 567 | BF2X272 |
| 0.23% | KGS | KODIAK GAS SERVICES INC | -- | $51,349.76 | 896 | BQLSDK5 |
| 0.23% | TFX | TELEFLEX INC | -- | $50,955.80 | 476 | 2881407 |
| 0.23% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $50,836.44 | 1,356 | BN48ZR2 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $50,725.22 | 611 | BGK38H3 |
| 0.23% | ALKS | ALKERMES PLC | -- | $50,552.00 | 1,780 | B3P6D26 |
| 0.23% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $49,956.84 | 1,359 | B9HHD96 |
| 0.23% | REZI | RESIDEO TECHNOLOGIES INC | -- | $49,955.40 | 1,485 | BFD1TJ6 |
| 0.22% | BTU | PEABODY ENERGY CORP | -- | $49,022.05 | 1,309 | BDVPZV0 |
| 0.22% | OSIS | OSI SYSTEMS INC | -- | $48,939.16 | 172 | 2111579 |
| 0.22% | MRP | MILLROSE PROPERTIES | -- | $48,297.72 | 1,662 | BRCFZ51 |
| 0.22% | RDN | RADIAN GROUP INC | -- | $47,990.20 | 1,460 | 2173911 |
| 0.22% | CSW | CSW INDUSTRIALS INC | -- | $47,304.00 | 180 | BYQD1J6 |
| 0.22% | BMI | BADGER METER INC | -- | $47,194.38 | 318 | 2069128 |
| 0.21% | RDNT | RADNET INC | -- | $46,917.36 | 749 | B1JNG19 |
| 0.21% | YOU | CLEAR SECURE INC -CLASS A | -- | $46,594.45 | 955 | BLD30T1 |
| 0.21% | VICR | VICOR CORP | -- | $46,581.85 | 245 | 2930774 |
| 0.21% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $46,438.60 | 1,685 | B15RZR4 |
| 0.21% | AIR | AAR CORP | -- | $45,977.41 | 421 | 2001119 |
| 0.21% | ITRI | ITRON INC | -- | $45,788.86 | 494 | 2471949 |
| 0.21% | MYRG | MYR GROUP INC/DELAWARE | -- | $45,701.22 | 167 | B3CLS18 |
| 0.21% | MTH | MERITAGE HOMES CORP | -- | $45,691.80 | 759 | 2601326 |
| 0.21% | AMTM | AMENTUM HOLDINGS INC | -- | $44,961.60 | 1,653 | BMZLFJ5 |
| 0.21% | MDU | MDU RESOURCES GROUP INC | -- | $44,941.20 | 2,203 | 2547323 |
| 0.21% | LGND | LIGAND PHARMACEUTICALS | -- | $44,834.37 | 213 | 2501578 |
| 0.20% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $44,551.80 | 1,060 | B6YR5K3 |
| 0.20% | TGTX | TG THERAPEUTICS INC | -- | $44,507.76 | 1,466 | B828K63 |
| 0.20% | SKY | CHAMPION HOMES INC | -- | $44,457.70 | 602 | 2814005 |
| 0.20% | MRCY | MERCURY SYSTEMS INC | -- | $44,351.70 | 570 | 2144047 |
| 0.20% | FTDR | FRONTDOOR INC | -- | $44,137.49 | 777 | BFYF094 |
| 0.20% | ACIW | ACI WORLDWIDE INC | -- | $44,084.48 | 1,111 | 2889155 |
| 0.20% | SKT | TANGER INC | -- | $44,030.68 | 1,241 | 2874582 |
| 0.20% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $43,731.20 | 640 | 2580555 |
| 0.20% | TPH | TRI POINTE HOMES INC | -- | $43,198.20 | 927 | B92CQF3 |
| 0.20% | MC | MOELIS & CO - CLASS A | -- | $43,060.08 | 798 | BLG38Q1 |
| 0.19% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $42,384.20 | 134 | 2121352 |
| 0.19% | CVSA | COVISTA INC | -- | $41,936.16 | 392 | BZ12TX5 |
| 0.19% | TMDX | TRANSMEDICS GROUP INC | -- | $41,848.96 | 368 | BK6TM04 |
| 0.19% | VSCO | VICTORIA'S SECRET & CO | -- | $41,774.40 | 864 | BNNTGH3 |
| 0.19% | OUT | OUTFRONT MEDIA INC | -- | $41,693.12 | 1,568 | BTFK8V4 |
| 0.19% | UNF | UNIFIRST CORP/MA | -- | $41,683.50 | 157 | 2466428 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $41,210.83 | 653 | 2966876 |
| 0.19% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $41,053.00 | 1,346 | BTZRLN8 |
| 0.19% | LRN | STRIDE INC | -- | $40,733.06 | 466 | BLD5321 |
| 0.18% | DAN | DANA INC | -- | $40,136.92 | 1,259 | B2PFJR3 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $39,989.95 | 85 | 2787022 |
| 0.18% | CALM | CAL-MAINE FOODS INC | -- | $39,898.66 | 491 | 2158781 |
| 0.18% | PTEN | PATTERSON-UTI ENERGY INC | -- | $39,878.40 | 3,720 | 2672537 |
| 0.18% | PATK | PATRICK INDUSTRIES INC | -- | $39,741.30 | 359 | 2673154 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $39,702.90 | 534 | 2447821 |
| 0.18% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $39,683.70 | 210 | 2855855 |
| 0.18% | SIG | SIGNET JEWELERS LTD | -- | $39,585.52 | 442 | B3CTNK6 |
| 0.18% | OTTR | OTTER TAIL CORP | -- | $39,547.74 | 452 | 2664103 |
| 0.18% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $39,302.00 | 457 | 2923741 |
| 0.18% | AZZ | AZZ INC | -- | $39,288.24 | 324 | 2067672 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $39,198.90 | 1,311 | 2862156 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $39,186.60 | 542 | BMH0MP5 |
| 0.18% | BRC | BRADY CORPORATION - CL A | -- | $38,978.59 | 469 | 2117726 |
| 0.18% | PSMT | PRICESMART INC | -- | $38,948.91 | 273 | 2092942 |
| 0.18% | SKYW | SKYWEST INC | -- | $38,603.52 | 432 | 2814210 |
| 0.18% | ADMA | ADMA BIOLOGICS INC | -- | $38,541.32 | 2,566 | B9NSBM2 |
| 0.18% | HP | HELMERICH & PAYNE | -- | $38,502.45 | 1,071 | 2420101 |
| 0.18% | AGO | ASSURED GUARANTY LTD | -- | $38,308.01 | 467 | B00V7H8 |
| 0.18% | SHAK | SHAKE SHACK INC - CLASS A | -- | $38,261.44 | 434 | BV0LCR0 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $38,019.00 | 551 | BJTJGC4 |
| 0.17% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $37,996.56 | 718 | BN7K304 |
| 0.17% | KAI | KADANT INC | -- | $37,898.07 | 127 | 2769978 |
| 0.17% | FULT | FULTON FINANCIAL CORP | -- | $37,869.15 | 1,947 | 2356585 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $37,810.20 | 580 | 2933438 |
| 0.17% | OII | OCEANEERING INTL INC | -- | $37,700.25 | 1,075 | 2655583 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $37,640.32 | 412 | 2350383 |
| 0.17% | MARA | MARA HOLDINGS INC | -- | $37,580.72 | 4,076 | BLR7B52 |
| 0.17% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $37,519.12 | 562 | 2498001 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $37,377.94 | 589 | 2940375 |
| 0.17% | BOX | BOX INC - CLASS A | -- | $37,245.46 | 1,561 | BVB3BV2 |
| 0.17% | BGC | BGC GROUP INC-A | -- | $37,190.40 | 3,874 | BRJTVC5 |
| 0.17% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $37,004.90 | 785 | BLFDXF6 |
| 0.17% | TDW | TIDEWATER INC | -- | $36,917.16 | 497 | BDFGDQ0 |
| 0.17% | CWEN | CLEARWAY ENERGY INC-C | -- | $36,713.25 | 925 | BGJRH57 |
| 0.17% | ENVA | ENOVA INTERNATIONAL INC | -- | $36,707.96 | 268 | BRYQ4L1 |
| 0.17% | ADT | ADT INC | -- | $36,258.18 | 5,502 | BFWCP81 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $36,181.68 | 492 | 2762030 |
| 0.16% | RNST | RENASANT CORP | -- | $35,502.08 | 1,024 | 2670809 |
| 0.16% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $35,179.97 | 518 | BFYVKR0 |
| 0.16% | BKU | BANKUNITED INC | -- | $35,064.90 | 810 | B3NNTZ4 |
| 0.16% | KFY | KORN FERRY | -- | $34,894.40 | 565 | 2386849 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $34,839.49 | 733 | 2264235 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $34,817.69 | 1,691 | 2296926 |
| 0.16% | TGNA | TEGNA INC | -- | $34,792.11 | 1,737 | BZ0P3Z5 |
| 0.16% | AVA | AVISTA CORP | -- | $34,716.12 | 878 | 2942605 |
| 0.16% | MHO | M/I HOMES INC | -- | $34,526.47 | 281 | 2549385 |
| 0.16% | CORT | CORCEPT THERAPEUTICS INC | -- | $34,386.72 | 1,009 | B00SCY1 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $34,353.90 | 4,305 | B011WL6 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $34,227.68 | 262 | BYNWB63 |
| 0.16% | NATL | NCR ATLEOS CORP | -- | $34,175.36 | 797 | BRRD6G8 |
| 0.16% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $33,920.06 | 857 | BWTVWD4 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $33,873.98 | 131 | 2840174 |
| 0.15% | ICUI | ICU MEDICAL INC | -- | $33,683.58 | 266 | 2451918 |
| 0.15% | DIOD | DIODES INC | -- | $33,555.00 | 500 | 2270500 |
| 0.15% | WHD | CACTUS INC - A | -- | $33,345.48 | 742 | BF1GM16 |
| 0.15% | WSC | WILLSCOT HOLDINGS CORP | -- | $33,317.39 | 1,961 | BMHL0Z4 |
| 0.15% | FRPT | FRESHPET INC | -- | $33,227.42 | 526 | BS7K7M9 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $33,102.75 | 285 | BJYLZK6 |
| 0.15% | CALX | CALIX INC | -- | $32,909.50 | 650 | B3S4L67 |
| 0.15% | QTWO | Q2 HOLDINGS INC | -- | $32,769.88 | 674 | BKM4KV0 |
| 0.15% | RUN | SUNRUN INC | -- | $32,713.08 | 2,501 | BYXB1Y8 |
| 0.15% | CPK | CHESAPEAKE UTILITIES CORP | -- | $32,499.75 | 255 | 2190750 |
| 0.15% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $32,281.00 | 1,699 | B94QHZ0 |
| 0.15% | CRGY | CRESCENT ENERGY INC-A | -- | $31,923.50 | 2,606 | BNR4QY1 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $31,921.60 | 568 | 2222062 |
| 0.15% | ITGR | INTEGER HOLDINGS CORP | -- | $31,888.08 | 378 | BD06LM7 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $31,602.46 | 1,334 | BDC6HG1 |
| 0.14% | LCII | LCI INDUSTRIES | -- | $31,594.05 | 261 | BYQ44Y5 |
| 0.14% | WDFC | WD-40 CO | -- | $31,500.96 | 146 | 2944742 |
| 0.14% | WU | WESTERN UNION CO | -- | $31,450.68 | 3,426 | B1F76F9 |
| 0.14% | PARR | PAR PACIFIC HOLDINGS INC | -- | $31,446.84 | 542 | BJH08C3 |
| 0.14% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $31,306.78 | 523 | BYY9947 |
| 0.14% | AAP | ADVANCE AUTO PARTS INC | -- | $31,275.98 | 647 | 2822019 |
| 0.14% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $31,171.14 | 519 | B0650P3 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $31,150.20 | 965 | B4RGHN0 |
| 0.14% | OPLN | OPENLANE INC | -- | $31,109.65 | 1,145 | B4Y1MH7 |
| 0.14% | RNG | RINGCENTRAL INC-CLASS A | -- | $30,858.80 | 824 | BDZCRX3 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $30,843.00 | 828 | BGDW5G5 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $30,757.98 | 638 | BSLN6B6 |
| 0.14% | DORM | DORMAN PRODUCTS INC | -- | $30,720.00 | 300 | 2718594 |
| 0.14% | WAY | WAYSTAR HOLDING CORP | -- | $30,677.64 | 1,238 | BSWYNW8 |
| 0.14% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $30,626.07 | 489 | B00G0F2 |
| 0.14% | CC | CHEMOURS CO/THE | -- | $30,588.10 | 1,615 | BZ0CTP8 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $30,523.35 | 429 | 2074070 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $30,505.68 | 1,044 | BH65L93 |
| 0.14% | HWKN | HAWKINS INC | -- | $30,370.50 | 225 | 2415594 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $30,370.11 | 417 | 2267171 |
| 0.14% | SLG | SL GREEN REALTY CORP | -- | $30,332.25 | 765 | BPGKM57 |
| 0.14% | INSW | INTERNATIONAL SEAWAYS INC | -- | $30,323.43 | 437 | BYX60M4 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $30,288.61 | 2,497 | BQ3R8B6 |
| 0.14% | MTRN | MATERION CORP | -- | $30,198.66 | 223 | 2149622 |
| 0.14% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $30,183.12 | 618 | B72ZBG4 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $29,819.52 | 1,116 | 2352806 |
| 0.14% | CARG | CARGURUS INC | -- | $29,775.24 | 876 | BF5D6S8 |
| 0.14% | NOG | NORTHERN OIL AND GAS INC | -- | $29,766.21 | 1,047 | BN6RJM0 |
| 0.14% | CLSK | CLEANSPARK INC | -- | $29,765.24 | 3,028 | BJDRX78 |
| 0.14% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $29,741.60 | 1,130 | B2QH310 |
| 0.14% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $29,697.50 | 1,697 | 2048592 |
| 0.14% | HAYW | HAYWARD HOLDINGS INC | -- | $29,640.78 | 2,151 | BMFQC33 |
| 0.14% | JOE | ST JOE CO/THE | -- | $29,584.00 | 430 | 2768663 |
| 0.13% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $29,405.04 | 644 | BWC52Q6 |
| 0.13% | CNK | CINEMARK HOLDINGS INC | -- | $29,349.81 | 1,113 | B1W7RQ0 |
| 0.13% | FUL | H.B. FULLER CO. | -- | $29,330.73 | 583 | 2354664 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $29,329.36 | 394 | 2554163 |
| 0.13% | GFF | GRIFFON CORP | -- | $29,284.76 | 421 | 2463344 |
| 0.13% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $29,185.20 | 335 | BD420Q8 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $29,172.00 | 1,560 | 2810133 |
| 0.13% | PI | IMPINJ INC | -- | $28,928.90 | 289 | BYYGJZ9 |
| 0.13% | KMT | KENNAMETAL INC | -- | $28,882.78 | 821 | 2488121 |
| 0.13% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $28,872.18 | 1,143 | BZ16HK0 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $28,627.38 | 1,413 | 2566522 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $28,540.16 | 1,408 | 2171603 |
| 0.13% | CENX | CENTURY ALUMINUM COMPANY | -- | $28,499.10 | 574 | 2186254 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $28,402.08 | 642 | 2165383 |
| 0.13% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $28,261.74 | 494 | 2192392 |
| 0.13% | UE | URBAN EDGE PROPERTIES | -- | $28,184.89 | 1,357 | BTPSGQ9 |
| 0.13% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $28,176.26 | 1,286 | BSWW195 |
| 0.13% | APLE | APPLE HOSPITALITY REIT INC | -- | $28,060.76 | 2,372 | BXRTX56 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $27,972.00 | 1,350 | 2713317 |
| 0.13% | VCYT | VERACYTE INC | -- | $27,928.56 | 852 | BFTWZY0 |
| 0.13% | BCC | BOISE CASCADE CO | -- | $27,874.14 | 399 | B9BP4R1 |
| 0.13% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $27,823.18 | 1,246 | B1G7Q03 |
| 0.13% | POWI | POWER INTEGRATIONS INC | -- | $27,791.48 | 596 | 2133045 |
| 0.13% | ADEA | ADEIA INC | -- | $27,694.45 | 1,181 | BPMQ8J5 |
| 0.13% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $27,413.20 | 760 | B8FW545 |
| 0.13% | CURB | CURBLINE PROPERTIES CORP | -- | $27,347.65 | 1,045 | BSNR2T6 |
| 0.12% | TDC | TERADATA CORP | -- | $27,155.10 | 1,005 | B247H10 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $27,147.19 | 1,247 | BMDP209 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $27,116.10 | 297 | BD3WG50 |
| 0.12% | IAC | IAC INC | -- | $26,977.86 | 702 | BNDYF48 |
| 0.12% | ACMR | ACM RESEARCH INC-CLASS A | -- | $26,795.00 | 575 | BF5C2N2 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $26,447.24 | 646 | 2340210 |
| 0.12% | HE | HAWAIIAN ELECTRIC INDS | -- | $26,426.20 | 1,861 | 2415204 |
| 0.12% | WAFD | WAFD INC | -- | $26,378.43 | 849 | 2941981 |
| 0.12% | PHIN | PHINIA INC | -- | $26,284.86 | 414 | BPW7PC0 |
| 0.12% | CVBF | CVB FINANCIAL CORP | -- | $26,167.68 | 1,386 | 2160645 |
| 0.12% | BBT | BEACON FINANCIAL CORP | -- | $26,116.56 | 904 | 2606570 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $25,995.60 | 783 | 2553911 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $25,839.54 | 654 | 2895163 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $25,686.72 | 864 | 2904627 |
| 0.12% | HNI | HNI CORP | -- | $25,606.42 | 742 | 2435246 |
| 0.12% | HIW | HIGHWOODS PROPERTIES INC | -- | $25,584.15 | 1,185 | 2420640 |
| 0.12% | NGVT | INGEVITY CORP | -- | $25,355.80 | 388 | BD4LHG4 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $25,156.56 | 286 | 2578464 |
| 0.11% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $25,043.07 | 5,317 | B0JL5L9 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $25,012.24 | 473 | B05BRL7 |
| 0.11% | VRRM | VERRA MOBILITY CORP | -- | $24,957.20 | 1,720 | BFXX5X8 |
| 0.11% | ALRM | ALARM.COM HOLDINGS INC | -- | $24,868.47 | 537 | BYN7H26 |
| 0.11% | ANDE | ANDERSONS INC/THE | -- | $24,818.72 | 362 | 2274922 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $24,750.00 | 660 | 2024901 |
| 0.11% | RHI | ROBERT HALF INC | -- | $24,625.35 | 1,073 | 2110703 |
| 0.11% | NSIT | INSIGHT ENTERPRISES INC | -- | $24,592.42 | 334 | 2475060 |
| 0.11% | LMAT | LEMAITRE VASCULAR INC | -- | $24,525.00 | 225 | B1G6TJ0 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $24,338.54 | 1,447 | BCD47X4 |
| 0.11% | EYE | NATIONAL VISION HOLDINGS INC | -- | $24,316.20 | 855 | BYP71H7 |
| 0.11% | GEO | GEO GROUP INC/THE | -- | $24,144.12 | 1,474 | BNLYWQ1 |
| 0.11% | RXO | RXO INC | -- | $24,093.78 | 1,769 | BN6QSL9 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $24,002.40 | 1,095 | BJY21L2 |
| 0.11% | PRK | PARK NATIONAL CORP | -- | $23,980.88 | 154 | 2673251 |
| 0.11% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,770.88 | 448 | BFNR303 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $23,713.35 | 447 | 2351494 |
| 0.11% | DNOW | DNOW INC | -- | $23,611.80 | 2,001 | BMH0MV1 |
| 0.11% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $23,598.63 | 1,331 | 2930149 |
| 0.11% | SPSC | SPS COMMERCE INC | -- | $23,535.82 | 406 | B57VWJ3 |
| 0.11% | PLAB | PHOTRONICS INC | -- | $23,519.28 | 636 | 2687315 |
| 0.11% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $23,463.91 | 391 | B63RTD5 |
| 0.11% | CSGS | CSG SYSTEMS INTL INC | -- | $23,360.89 | 293 | 2210885 |
| 0.11% | BANF | BANCFIRST CORP | -- | $23,132.40 | 222 | 2078782 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $23,107.08 | 564 | 2626459 |
| 0.11% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $23,074.72 | 116 | BMFND53 |
| 0.10% | ACHC | ACADIA HEALTHCARE CO INC | -- | $22,845.20 | 995 | B65VZ37 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $22,838.90 | 490 | BLPNQJ1 |
| 0.10% | HTO | H2O AMERICA | -- | $22,761.44 | 403 | 2811932 |
| 0.10% | KN | KNOWLES CORP | -- | $22,748.04 | 918 | BJTD9L6 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $22,700.25 | 1,121 | BMCQX44 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $22,635.57 | 739 | 2447285 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $22,619.88 | 342 | B6XHXY4 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $22,592.64 | 336 | 2595612 |
| 0.10% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $22,582.20 | 1,830 | BFNF1D6 |
| 0.10% | HUBG | HUB GROUP INC-CL A | -- | $22,535.03 | 653 | 2407632 |
| 0.10% | DXC | DXC TECHNOLOGY CO | -- | $22,486.46 | 1,877 | BYXD7B3 |
| 0.10% | CASH | PATHWARD FINANCIAL INC | -- | $22,474.56 | 246 | 2420316 |
| 0.10% | CXW | CORECIVIC INC | -- | $22,458.48 | 1,128 | BZ8VC58 |
| 0.10% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,420.44 | 651 | BKRQQR9 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $22,237.20 | 435 | BYY5Z69 |
| 0.10% | ARCB | ARCBEST CORP | -- | $21,690.18 | 243 | BLTFST7 |
| 0.10% | EXTR | EXTREME NETWORKS INC | -- | $21,658.23 | 1,441 | 2407052 |
| 0.10% | BHE | BENCHMARK ELECTRONICS INC | -- | $21,579.25 | 385 | 2090816 |
| 0.10% | BANR | BANNER CORPORATION | -- | $21,458.49 | 367 | 2346003 |
| 0.10% | PLUS | EPLUS INC | -- | $21,203.58 | 282 | 2597748 |
| 0.10% | VAC | MARRIOTT VACATIONS WORLD | -- | $21,184.82 | 298 | B45K9N8 |
| 0.10% | NHC | NATIONAL HEALTHCARE CORP | -- | $21,135.82 | 134 | 2139731 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $20,862.00 | 2,196 | B090B96 |
| 0.09% | BL | BLACKLINE INC | -- | $20,723.76 | 538 | BD3WZS6 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $20,703.97 | 329 | BS7T2R6 |
| 0.09% | EPAC | ENERPAC TOOL GROUP CORP | -- | $20,698.75 | 571 | BH3T5K7 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $20,635.60 | 920 | BDZT9Y9 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $20,632.20 | 1,506 | 2173933 |
| 0.09% | NEOG | NEOGEN CORP | -- | $20,384.10 | 2,343 | 2630085 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $20,353.68 | 648 | 2938422 |
| 0.09% | GNL | GLOBAL NET LEASE INC | -- | $20,336.25 | 2,125 | BZCFW78 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $20,328.49 | 251 | BGGJFV8 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $19,983.42 | 1,206 | BRJ8H91 |
| 0.09% | APLS | APELLIS PHARMACEUTICALS INC | -- | $19,856.85 | 1,105 | BYTQ6X1 |
| 0.09% | TALO | TALOS ENERGY INC | -- | $19,838.28 | 1,356 | BDT56V9 |
| 0.09% | LTC | LTC PROPERTIES INC | -- | $19,727.32 | 514 | 2498788 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $19,703.94 | 197 | B55BN47 |
| 0.09% | DGII | DIGI INTERNATIONAL INC | -- | $19,628.00 | 400 | 2269661 |
| 0.09% | EVTC | EVERTEC INC | -- | $19,533.90 | 690 | B7KY3Z6 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $19,498.32 | 1,377 | 2682105 |
| 0.09% | KALU | KAISER ALUMINUM CORP | -- | $19,370.81 | 173 | B15CJ33 |
| 0.09% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $19,328.76 | 1,188 | B4MF0Q6 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $19,246.50 | 1,575 | B523Z73 |
| 0.09% | AGYS | AGILYSYS INC | -- | $19,059.44 | 274 | 2689162 |
| 0.09% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $19,057.48 | 1,094 | BPBPD09 |
| 0.09% | GTY | GETTY REALTY CORP | -- | $19,040.79 | 573 | 2698146 |
| 0.09% | ICHR | ICHOR HOLDINGS LTD | -- | $18,965.52 | 371 | BD2B5Y0 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $18,927.72 | 116 | 2021634 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $18,797.85 | 1,129 | B8DPDT7 |
| 0.09% | FMC | FMC CORP | -- | $18,763.71 | 1,347 | 2328603 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $18,754.30 | 1,115 | 2351546 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $18,741.52 | 686 | BGLN838 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $18,734.76 | 297 | B02H882 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $18,648.17 | 2,047 | B034LG1 |
| 0.08% | ROG | ROGERS CORP | -- | $18,437.40 | 180 | 2746700 |
| 0.08% | OFG | OFG BANCORP | -- | $18,362.76 | 474 | B87LKR8 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $18,293.10 | 155 | 2161778 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $18,275.57 | 439 | 2437112 |
| 0.08% | CRK | COMSTOCK RESOURCES INC | -- | $18,254.20 | 853 | BD82PS1 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $18,213.62 | 302 | 2848736 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $18,041.10 | 426 | B75DGJ3 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $18,040.23 | 907 | 2677640 |
| 0.08% | CRVL | CORVEL CORP | -- | $18,026.40 | 336 | 2347277 |
| 0.08% | TNDM | TANDEM DIABETES CARE INC | -- | $18,004.53 | 731 | BF3W461 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $17,968.92 | 137 | 2276627 |
| 0.08% | IOSP | INNOSPEC INC | -- | $17,950.41 | 267 | 2245597 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $17,918.36 | 148 | 2715186 |
| 0.08% | HCI | HCI GROUP INC | -- | $17,868.64 | 116 | BBN23F5 |
| 0.08% | VCEL | VERICEL CORP | -- | $17,843.30 | 545 | BSBMN89 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $17,718.17 | 557 | B1P36Y6 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $17,692.57 | 197 | 2473150 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $17,668.35 | 497 | BQBCZY5 |
| 0.08% | OGN | ORGANON & CO | -- | $17,568.54 | 2,802 | BLDC8J4 |
| 0.08% | WERN | WERNER ENTERPRISES INC | -- | $17,518.20 | 645 | 2948852 |
| 0.08% | SONO | SONOS INC | -- | $17,499.29 | 1,303 | BYWPZW7 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $17,454.35 | 1,805 | B1G3M58 |
| 0.08% | WT | WISDOMTREE INC | -- | $17,172.54 | 1,239 | 2476513 |
| 0.08% | OI | O-I GLASS INC | -- | $17,139.60 | 1,656 | BKLKXD2 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $17,006.00 | 773 | BKQVBN6 |
| 0.08% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,958.70 | 1,142 | BYWPZY9 |
| 0.08% | INVA | INNOVIVA INC | -- | $16,898.85 | 765 | BDDXF67 |
| 0.08% | ADNT | ADIENT PLC | -- | $16,892.12 | 854 | BD845X2 |
| 0.08% | GBX | GREENBRIER COMPANIES INC | -- | $16,873.68 | 334 | 2387530 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $16,593.60 | 240 | 2443078 |
| 0.08% | STBA | S & T BANCORP INC | -- | $16,537.68 | 412 | 2781109 |
| 0.08% | ABR | ARBOR REALTY TRUST INC | -- | $16,513.47 | 2,109 | B00N2S0 |
| 0.08% | VRE | VERIS RESIDENTIAL INC | -- | $16,503.84 | 876 | 2192314 |
| 0.08% | AORT | ARTIVION INC | -- | $16,438.50 | 450 | 2239017 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $16,379.21 | 367 | B4TZV44 |
| 0.07% | UFPT | UFP TECHNOLOGIES INC | -- | $16,349.34 | 83 | 2908652 |
| 0.07% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $16,250.88 | 384 | 2622253 |
| 0.07% | PBI | PITNEY BOWES INC | -- | $16,247.28 | 1,596 | 2690506 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $16,193.24 | 302 | BD0NN55 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $16,172.63 | 337 | 2981932 |
| 0.07% | OMCL | OMNICELL INC | -- | $16,165.60 | 484 | 2789523 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $16,125.00 | 625 | 2326287 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $16,105.32 | 462 | 2365428 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $16,084.25 | 325 | 2149934 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $16,065.63 | 441 | 2965668 |
| 0.07% | NWL | NEWELL BRANDS INC | -- | $15,997.26 | 4,519 | 2635701 |
| 0.07% | UPWK | UPWORK INC | -- | $15,980.80 | 1,408 | BGRFWV4 |
| 0.07% | NVRI | ENVIRI CORP | -- | $15,860.10 | 870 | 2412700 |
| 0.07% | TILE | INTERFACE INC | -- | $15,844.50 | 630 | B86V808 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $15,737.37 | 309 | 2012757 |
| 0.07% | PGNY | PROGYNY INC | -- | $15,707.52 | 864 | BKWD3M9 |
| 0.07% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $15,583.80 | 285 | BDT5KT5 |
| 0.07% | KSS | KOHLS CORP | -- | $15,522.80 | 1,208 | 2496113 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $15,466.00 | 407 | B888DV3 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $15,419.25 | 275 | BN7ZZ47 |
| 0.07% | YELP | YELP INC | -- | $15,378.30 | 630 | B7KCD72 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $15,323.00 | 275 | 2537528 |
| 0.07% | UNIT | UNITI GROUP INC | -- | $15,301.44 | 1,932 | BSNMCG8 |
| 0.07% | COHU | COHU INC | -- | $15,296.40 | 504 | 2208426 |
| 0.07% | MXL | MAXLINEAR INC | -- | $15,133.50 | 885 | B3RDWC8 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $15,055.25 | 1,225 | B4XBDV9 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $15,043.84 | 1,022 | BVV6CY1 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $14,970.04 | 1,381 | BYN87K7 |
| 0.07% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $14,955.34 | 379 | BGJRH35 |
| 0.07% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $14,834.25 | 285 | BJBLBN4 |
| 0.07% | CTS | CTS CORP | -- | $14,773.60 | 313 | 2239244 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $14,724.51 | 1,051 | B1GZ005 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $14,700.84 | 462 | 2705198 |
| 0.07% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $14,643.20 | 1,408 | B4JTYX6 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $14,586.00 | 884 | 2977500 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $14,561.60 | 760 | 2417619 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $14,515.08 | 194 | BCDWBX6 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $14,467.64 | 1,441 | BMDX9Z7 |
| 0.07% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $14,448.78 | 991 | BF27XF9 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $14,447.76 | 444 | 2508405 |
| 0.07% | PRLB | PROTO LABS INC | -- | $14,445.75 | 255 | B6T6J81 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $14,351.80 | 1,460 | 2510682 |
| 0.07% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $14,351.75 | 1,475 | 2037062 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $14,344.00 | 440 | BMFZ702 |
| 0.07% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $14,342.00 | 355 | 2118707 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $14,320.60 | 1,484 | BGH1M56 |
| 0.06% | PAYO | PAYONEER GLOBAL INC | -- | $14,159.60 | 3,112 | BLSPX60 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $14,029.05 | 1,293 | B298495 |
| 0.06% | ENOV | ENOVIS CORP | -- | $13,925.69 | 617 | BJLTMX5 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $13,875.02 | 269 | 2923804 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $13,840.89 | 357 | BMW72C8 |
| 0.06% | CRI | CARTER'S INC | -- | $13,770.72 | 393 | 2980939 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $13,708.80 | 2,520 | 2382416 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $13,666.32 | 243 | BS7T2S7 |
| 0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $13,594.75 | 1,157 | BJ7MB31 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $13,556.38 | 554 | 2612737 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $13,552.22 | 269 | 2950374 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $13,543.39 | 599 | 2469450 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $13,430.56 | 286 | BYND5T7 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $13,414.63 | 397 | BM4QJF5 |
| 0.06% | LNN | LINDSAY CORP | -- | $13,374.80 | 116 | 2516613 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $13,228.10 | 739 | 2594222 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $13,118.71 | 499 | 2562490 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $13,078.40 | 134 | 2599197 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $12,987.36 | 311 | BYZ1PQ6 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $12,893.07 | 3,137 | 2852760 |
| 0.06% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $12,769.57 | 319 | 2369226 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $12,721.74 | 247 | 2060370 |
| 0.06% | DLX | DELUXE CORP | -- | $12,716.70 | 485 | 2260363 |
| 0.06% | TNC | TENNANT CO | -- | $12,706.68 | 196 | 2883641 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $12,678.57 | 537 | BYVN953 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $12,639.04 | 311 | BNZFTG9 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $12,544.56 | 168 | 2469171 |
| 0.06% | WINA | WINMARK CORP | -- | $12,533.61 | 31 | 2391092 |
| 0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $12,448.08 | 306 | 2063670 |
| 0.06% | UAA | UNDER ARMOUR INC-CLASS A | -- | $12,439.96 | 2,036 | B0PZN11 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $12,342.00 | 340 | BX7RSN3 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $12,292.43 | 589 | BKV9674 |
| 0.06% | CNMD | CONMED CORP | -- | $12,291.20 | 334 | 2216010 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $12,190.12 | 164 | 2911166 |
| 0.06% | SEZL | SEZZLE INC | -- | $12,188.16 | 184 | BQC4R22 |
| 0.06% | VTOL | BRISTOW GROUP INC | -- | $12,144.80 | 272 | BMBT0Z4 |
| 0.06% | QDEL | QUIDELORTHO CORP | -- | $12,129.24 | 732 | BM9VY27 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $12,094.71 | 1,123 | BP9S504 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $12,023.18 | 1,703 | B3NXMJ9 |
| 0.05% | PRG | PROG HOLDINGS INC | -- | $11,915.22 | 426 | BLFGN66 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $11,902.68 | 428 | BKSGZN7 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $11,896.10 | 353 | 2696117 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $11,723.10 | 345 | 2782425 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $11,705.40 | 1,260 | B6ZC3N6 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $11,662.56 | 1,157 | BKDRF35 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $11,584.00 | 160 | 2958538 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $11,523.60 | 220 | BL95N25 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $11,488.35 | 145 | B15M2C3 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $11,452.98 | 1,221 | BK4PZ38 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $11,411.10 | 1,395 | 2598246 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $11,354.49 | 269 | BZ2YT30 |
| 0.05% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $11,327.04 | 828 | BL6JGD2 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $11,243.70 | 465 | BX3SQS1 |
| 0.05% | HLIT | HARMONIC INC | -- | $11,204.60 | 1,210 | 2510659 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $11,043.30 | 655 | BYZFPN5 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $10,976.00 | 350 | BS70KN1 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,908.94 | 938 | B3V8JL7 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $10,836.04 | 122 | 2763602 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $10,820.00 | 400 | 2369721 |
| 0.05% | CSR | CENTERSPACE | -- | $10,560.60 | 180 | BN47P80 |
| 0.05% | MBC | MASTERBRAND INC | -- | $10,525.90 | 1,367 | BPDJN76 |
| 0.05% | SCL | STEPAN CO | -- | $10,475.85 | 231 | 2845005 |
| 0.05% | XPEL | XPEL INC | -- | $10,461.12 | 272 | BJV2ZZ7 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $10,449.91 | 463 | B3X26D8 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $10,446.78 | 471 | BTTRRD6 |
| 0.05% | CVI | CVR ENERGY INC | -- | $10,442.25 | 325 | B23PS12 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $10,250.24 | 512 | B06RWD1 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $10,179.10 | 137 | 2888613 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,112.96 | 416 | BSPRSL8 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $10,098.00 | 198 | 2589466 |
| 0.05% | WGO | WINNEBAGO INDUSTRIES | -- | $10,059.36 | 304 | 2972721 |
| 0.05% | UTL | UNITIL CORP | -- | $10,037.93 | 193 | 2925037 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $9,868.73 | 1,493 | 2632650 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $9,854.67 | 501 | BX8ZSB4 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $9,755.20 | 160 | 2125246 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $9,750.84 | 996 | BRXYZ57 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $9,677.64 | 562 | 2733092 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $9,620.10 | 509 | B3NTLD4 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $9,505.02 | 294 | B84KWJ4 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $9,436.02 | 638 | BD3BX01 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $9,406.54 | 242 | B1Q1RR9 |
| 0.04% | STAA | STAAR SURGICAL CO | -- | $9,363.92 | 536 | 2836292 |
| 0.04% | XNCR | XENCOR INC | -- | $9,320.28 | 769 | BGCYWN8 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $9,286.08 | 569 | BM8TFC9 |
| 0.04% | TRUP | TRUPANION INC | -- | $9,260.13 | 363 | BP3YM85 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $9,236.48 | 1,312 | B3KWJV0 |
| 0.04% | PENG | PENGUIN SOLUTIONS INC | -- | $9,170.73 | 519 | BRJHSZ1 |
| 0.04% | THRM | GENTHERM INC | -- | $9,165.94 | 329 | B8JFD24 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $9,157.32 | 366 | 2619880 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,146.95 | 305 | 2485876 |
| 0.04% | AZTA | AZENTA INC | -- | $9,077.20 | 440 | 2145460 |
| 0.04% | VSTS | VESTIS CORP | -- | $8,915.04 | 1,208 | BP5JNQ3 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $8,913.42 | 69 | B3KKGQ8 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $8,907.85 | 217 | 2896809 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $8,863.63 | 289 | 2230946 |
| 0.04% | NSP | INSPERITY INC | -- | $8,769.92 | 386 | 2007281 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,709.12 | 252 | 2638625 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $8,614.00 | 236 | B4WXG84 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $8,566.95 | 199 | BN0ZBP7 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $8,354.56 | 244 | 2779234 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,273.12 | 232 | B01KGF5 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $8,227.20 | 320 | B6TPXR5 |
| 0.04% | CERT | CERTARA INC | -- | $8,217.44 | 1,288 | BM9GT61 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $8,202.60 | 420 | BJH08B2 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,120.72 | 332 | 2568090 |
| 0.04% | LGIH | LGI HOMES INC | -- | $8,116.14 | 219 | BG3G1B4 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $8,098.32 | 492 | B2QXCJ9 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,034.40 | 880 | BN14T59 |
| 0.04% | RWT | REDWOOD TRUST INC | -- | $8,018.42 | 1,366 | 2730877 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $8,016.94 | 502 | BNKT9M2 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $8,011.92 | 228 | 2200552 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $7,939.40 | 212 | B0X46B1 |
| 0.04% | WSR | WHITESTONE REIT | -- | $7,874.68 | 484 | B6452T5 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $7,857.00 | 225 | 2838306 |
| 0.04% | CXM | SPRINKLR INC-A | -- | $7,830.00 | 1,305 | BNKCPP6 |
| 0.04% | LZ | LEGALZOOMCOM INC | -- | $7,650.72 | 1,242 | B82GC49 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,620.90 | 57 | 2626802 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $7,595.00 | 217 | 2767756 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $7,580.34 | 414 | 2813552 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,579.44 | 1,276 | BDF9YM2 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $7,574.80 | 232 | 2046176 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $7,550.40 | 624 | 2568357 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,464.28 | 382 | BNFWZS4 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,463.40 | 420 | BSHZ3P9 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $7,398.80 | 1,060 | BNRRP65 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $7,387.38 | 451 | BCRY5K3 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,385.58 | 97 | 2772998 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $7,381.00 | 605 | BKV28S8 |
| 0.03% | QNST | QUINSTREET INC | -- | $7,350.12 | 612 | B3PGPB9 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $7,275.52 | 256 | B0ZN8Z4 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $7,250.34 | 298 | 2648055 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,149.50 | 905 | BR4NQJ4 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,147.80 | 495 | BMDBB99 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $7,045.85 | 491 | 2676692 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $6,951.56 | 122 | 2157175 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $6,746.40 | 240 | 2231091 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $6,743.46 | 501 | BFFVV54 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $6,669.00 | 260 | BFWGXV2 |
| 0.03% | AMSF | AMERISAFE INC | -- | $6,617.76 | 204 | B0PPHS6 |
| 0.03% | RES | RPC INC | -- | $6,562.30 | 958 | 2719456 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,554.10 | 210 | 2325875 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $6,425.80 | 722 | 2248693 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $6,168.14 | 1,058 | BK1KWF7 |
| 0.03% | VITL | VITAL FARMS INC | -- | $6,132.00 | 400 | BL6JSP8 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $6,051.20 | 976 | BDH2902 |
| 0.03% | SABR | SABRE CORP | -- | $5,979.68 | 4,256 | BLLHH27 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,884.32 | 138 | 2927497 |
| 0.03% | NAVI | NAVIENT CORP | -- | $5,879.75 | 725 | BLP5GX1 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $5,818.47 | 269 | B5Q3KZ2 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $5,788.59 | 157 | 2030674 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $5,781.00 | 235 | BWC6PW6 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $5,770.64 | 212 | BYNH8R8 |
| 0.03% | EMBC | EMBECTA CORP | -- | $5,754.72 | 631 | BMXWYR1 |
| 0.03% | MTUS | METALLUS INC | -- | $5,751.40 | 386 | BNBPMX1 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $5,687.99 | 913 | B3R0638 |
| 0.03% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,545.00 | 250 | 2320825 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $5,349.12 | 1,344 | BNM5672 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,348.86 | 1,186 | BP0TJS2 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,263.36 | 256 | 2577870 |
| 0.02% | AHRT | AH REALTY TRUST INC | -- | $5,201.28 | 864 | B96FTB5 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $5,152.12 | 151 | 2665300 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,114.28 | 204 | 2250353 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $4,997.58 | 1,141 | B3M7R64 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $4,980.78 | 826 | B847RJ0 |
| 0.02% | MNRO | MONRO INC | -- | $4,966.92 | 324 | 2600088 |
| 0.02% | CARS | CARS.COM INC | -- | $4,887.84 | 599 | BYXHTC0 |
| 0.02% | CABO | CABLE ONE INC | -- | $4,866.00 | 50 | BZ07DS4 |
| 0.02% | MYGN | MYRIAD GENETICS INC | -- | $4,773.75 | 1,005 | 2614153 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $4,722.94 | 493 | 2414018 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,456.84 | 134 | 2777777 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,444.83 | 261 | B7ZR219 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,371.00 | 310 | BMFZ3F9 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $4,256.61 | 713 | BLCHF11 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,131.99 | 31 | 2981181 |
| 0.02% | NABL | N-ABLE INC | -- | $4,076.28 | 804 | BMBR683 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $4,004.16 | 291 | B8SW166 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $3,826.58 | 586 | BF0YMC2 |
| 0.02% | GOGO | GOGO INC | -- | $3,707.91 | 837 | BB2C2R1 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $3,706.89 | 239 | BTJZB05 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $3,701.72 | 517 | 2890265 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,184.72 | 88 | 2183868 |
| 0.01% | ANGI | ANGI INC | -- | $2,945.18 | 386 | BT9P0M0 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $2,737.46 | 506 | BMGWSJ8 |
| 50.29% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,990,957 | -- | 7,344 | -- |
| 38.09% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 8,324,034 | -- | 5,562 | -- |
| 19.73% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,313,172 | -- | 2,882 | -- |
| 18.28% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 3,995,895 | -- | 2,670 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,767,401.02 | 5,767,401 | -- |
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