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 1/26/2026- NAV $29.11
- NAV Change $+0.01
- Market Price $29.10
- Market Price Change $+0.01
- Trading Volume (M) 5,234
- 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 1/26/2026- NAV $29.11
- NAV Change $+0.01
- Market Price $29.10
- Market Price Change $+0.01
- Trading Volume (M) 5,234
- 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 1/26/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.45% | SANM | SANMINA CORP | -- | $108,246.22 | 593 | B92RRW2 |
| 0.44% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $107,842.30 | 410 | 2049175 |
| 0.44% | TTMI | TTM TECHNOLOGIES | -- | $106,269.49 | 1,123 | 2635659 |
| 0.44% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $106,070.25 | 1,725 | BW2K5V7 |
| 0.41% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $100,430.46 | 1,503 | BYQBFJ8 |
| 0.39% | LKQ | LKQ CORP | -- | $93,948.14 | 2,782 | 2971029 |
| 0.38% | IDCC | INTERDIGITAL INC | -- | $92,442.00 | 280 | 2465737 |
| 0.37% | CTRE | CARETRUST REIT INC | -- | $89,871.81 | 2,427 | BMP8TL6 |
| 0.37% | MOG/A | MOOG INC-CLASS A | -- | $89,180.49 | 309 | 2601218 |
| 0.36% | LUMN | LUMEN TECHNOLOGIES INC | -- | $88,509.28 | 10,256 | BMDH249 |
| 0.36% | PRIM | PRIMORIS SERVICES CORP | -- | $88,290.67 | 587 | B1GC200 |
| 0.36% | JBTM | JBT MAREL CORP | -- | $87,885.75 | 565 | B3BRJZ8 |
| 0.36% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $87,867.15 | 469 | B1FT462 |
| 0.35% | EMN | EASTMAN CHEMICAL CO | -- | $85,423.60 | 1,240 | 2298386 |
| 0.35% | JXN | JACKSON FINANCIAL INC-A | -- | $84,415.97 | 739 | BMFX6P4 |
| 0.34% | SITM | SITIME CORP | -- | $82,226.62 | 238 | BKS48R6 |
| 0.32% | KRYS | KRYSTAL BIOTECH INC | -- | $78,328.75 | 281 | BD6JX35 |
| 0.32% | GKOS | GLAUKOS CORP | -- | $77,544.48 | 624 | BYMWL19 |
| 0.31% | SMTC | SEMTECH CORP | -- | $76,543.31 | 943 | 2795542 |
| 0.31% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $76,206.33 | 1,619 | BMV1ZD3 |
| 0.31% | EAT | BRINKER INTERNATIONAL INC | -- | $76,024.20 | 483 | 2193544 |
| 0.31% | LNC | LINCOLN NATIONAL CORP | -- | $75,684.40 | 1,837 | 2516378 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $75,486.20 | 661 | 2333986 |
| 0.31% | QRVO | QORVO INC | -- | $75,405.00 | 914 | BR9YYP4 |
| 0.30% | AL | AIR LEASE CORP | -- | $73,510.54 | 1,142 | B3XS562 |
| 0.30% | ESI | ELEMENT SOLUTIONS INC | -- | $72,953.50 | 2,473 | BJ1C2K1 |
| 0.30% | IBP | INSTALLED BUILDING PRODUCTS | -- | $72,737.28 | 246 | BJSP4C9 |
| 0.30% | KMX | CARMAX INC | -- | $72,043.44 | 1,596 | 2983563 |
| 0.30% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $71,777.09 | 679 | 2120490 |
| 0.29% | MKTX | MARKETAXESS HOLDINGS INC | -- | $69,342.56 | 404 | B03Q9D0 |
| 0.28% | MIR | MIRION TECHNOLOGIES INC | -- | $68,670.06 | 2,694 | BMG3PQ7 |
| 0.28% | TRNO | TERRENO REALTY CORP | -- | $68,608.96 | 1,124 | B3N4753 |
| 0.28% | MHK | MOHAWK INDUSTRIES INC | -- | $67,939.44 | 564 | 2598699 |
| 0.28% | SEE | SEALED AIR CORP | -- | $66,854.19 | 1,599 | 2232793 |
| 0.27% | PTCT | PTC THERAPEUTICS INC | -- | $66,548.79 | 873 | B17VCN9 |
| 0.27% | RAL | RALLIANT CORP | -- | $66,020.10 | 1,226 | BTNMGM9 |
| 0.27% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $65,527.10 | 685 | B8QV5C9 |
| 0.27% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $65,330.82 | 2,154 | BFFK0X2 |
| 0.27% | ETSY | ETSY INC | -- | $64,476.57 | 1,073 | BWTN5N1 |
| 0.27% | PIPR | PIPER SANDLER COS | -- | $64,457.72 | 181 | 2227089 |
| 0.26% | GTES | GATES INDUSTRIAL CORP PLC | -- | $64,139.95 | 2,807 | BD9G2S1 |
| 0.26% | VSAT | VIASAT INC | -- | $62,842.50 | 1,470 | 2946243 |
| 0.26% | FORM | FORMFACTOR INC | -- | $62,382.00 | 843 | 2891826 |
| 0.26% | ESE | ESCO TECHNOLOGIES INC | -- | $62,359.52 | 281 | 2321583 |
| 0.25% | ACA | ARCOSA INC | -- | $60,634.08 | 533 | BGPZ5W8 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $60,333.55 | 1,549 | BFZ9DB8 |
| 0.25% | BOOT | BOOT BARN HOLDINGS INC | -- | $59,829.72 | 332 | BRS6600 |
| 0.25% | MC | MOELIS & CO - CLASS A | -- | $59,584.44 | 804 | BLG38Q1 |
| 0.24% | ALKS | ALKERMES PLC | -- | $59,432.45 | 1,795 | B3P6D26 |
| 0.24% | BCPC | BALCHEM CORP | -- | $58,660.80 | 352 | 2072074 |
| 0.24% | AMTM | AMENTUM HOLDINGS INC | -- | $58,126.74 | 1,666 | BMZLFJ5 |
| 0.24% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $57,861.65 | 791 | BLFDXF6 |
| 0.24% | AX | AXOS FINANCIAL INC | -- | $57,571.36 | 616 | BGK38H3 |
| 0.24% | CSW | CSW INDUSTRIALS INC | -- | $57,201.43 | 181 | BYQD1J6 |
| 0.23% | MRCY | MERCURY SYSTEMS INC | -- | $56,861.75 | 575 | 2144047 |
| 0.23% | GVA | GRANITE CONSTRUCTION INC | -- | $56,680.92 | 474 | 2381189 |
| 0.23% | CE | CELANESE CORP | -- | $56,560.70 | 1,190 | B05MZT4 |
| 0.23% | ENPH | ENPHASE ENERGY INC | -- | $56,055.24 | 1,422 | B65SQW4 |
| 0.23% | RDNT | RADNET INC | -- | $55,941.73 | 755 | B1JNG19 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $55,878.00 | 695 | 2038849 |
| 0.23% | CVCO | CAVCO INDUSTRIES INC | -- | $55,846.70 | 85 | 2787022 |
| 0.23% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $55,565.25 | 195 | BYQCZ35 |
| 0.23% | BMI | BADGER METER INC | -- | $55,552.00 | 320 | 2069128 |
| 0.23% | MTH | MERITAGE HOMES CORP | -- | $54,850.50 | 765 | 2601326 |
| 0.22% | SKY | CHAMPION HOMES INC | -- | $54,654.28 | 607 | 2814005 |
| 0.22% | SNEX | STONEX GROUP INC | -- | $54,469.30 | 505 | BMQ8XV3 |
| 0.22% | NPO | ENPRO INC | -- | $54,302.77 | 229 | 2951292 |
| 0.22% | MATX | MATSON INC | -- | $53,856.93 | 339 | B8GNC91 |
| 0.22% | AROC | ARCHROCK INC | -- | $53,692.02 | 1,906 | BYRGSX7 |
| 0.22% | CNR | CORE NATURAL RESOURCES INC | -- | $53,265.91 | 557 | BR1Z682 |
| 0.22% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $53,155.76 | 644 | 2580555 |
| 0.22% | REZI | RESIDEO TECHNOLOGIES INC | -- | $52,799.19 | 1,497 | BFD1TJ6 |
| 0.22% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $52,589.70 | 639 | BDCBCD8 |
| 0.22% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $52,333.70 | 134 | 2121352 |
| 0.22% | VSNT | VERSANT MEDIA GROUP INC | -- | $52,282.20 | 1,580 | BVV5S84 |
| 0.21% | TMDX | TRANSMEDICS GROUP INC | -- | $51,691.43 | 371 | BK6TM04 |
| 0.21% | PLXS | PLEXUS CORP | -- | $51,535.77 | 293 | 2692160 |
| 0.21% | HCC | WARRIOR MET COAL INC | -- | $51,098.79 | 571 | BF2X272 |
| 0.21% | VSCO | VICTORIA'S SECRET & CO | -- | $51,014.47 | 871 | BNNTGH3 |
| 0.21% | ECG | EVERUS CONSTRUCTION GROUP | -- | $50,746.40 | 554 | BSVLTM2 |
| 0.21% | RUN | SUNRUN INC | -- | $50,465.22 | 2,522 | BYXB1Y8 |
| 0.21% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $50,331.94 | 211 | 2855855 |
| 0.21% | MAC | MACERICH CO/THE | -- | $50,251.20 | 2,784 | 2543967 |
| 0.21% | ACIW | ACI WORLDWIDE INC | -- | $50,232.01 | 1,121 | 2889155 |
| 0.21% | TFX | TELEFLEX INC | -- | $50,016.00 | 480 | 2881407 |
| 0.21% | MRP | MILLROSE PROPERTIES | -- | $50,011.84 | 1,676 | BRCFZ51 |
| 0.20% | CZR | CAESARS ENTERTAINMENT INC | -- | $49,639.03 | 2,219 | BMWWGB0 |
| 0.20% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $49,511.15 | 1,235 | BPJM8Q3 |
| 0.20% | ITRI | ITRON INC | -- | $48,993.24 | 498 | 2471949 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $48,977.25 | 1,473 | 2173911 |
| 0.20% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $48,678.87 | 1,367 | BN48ZR2 |
| 0.20% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $48,540.58 | 1,991 | BF2GC59 |
| 0.20% | VIAV | VIAVI SOLUTIONS INC | -- | $48,325.92 | 2,426 | BYXB201 |
| 0.20% | NE | NOBLE CORP PLC | -- | $48,012.80 | 1,364 | BN2QTL0 |
| 0.20% | OSIS | OSI SYSTEMS INC | -- | $47,573.27 | 173 | 2111579 |
| 0.19% | PI | IMPINJ INC | -- | $47,287.50 | 291 | BYYGJZ9 |
| 0.19% | BTU | PEABODY ENERGY CORP | -- | $47,221.84 | 1,322 | BDVPZV0 |
| 0.19% | PJT | PJT PARTNERS INC - A | -- | $47,211.12 | 264 | BYNWB63 |
| 0.19% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $47,045.40 | 1,068 | B6YR5K3 |
| 0.19% | QTWO | Q2 HOLDINGS INC | -- | $46,811.20 | 680 | BKM4KV0 |
| 0.19% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $46,689.00 | 395 | BZ12TX5 |
| 0.19% | PATK | PATRICK INDUSTRIES INC | -- | $46,669.04 | 362 | 2673154 |
| 0.19% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $46,634.80 | 1,370 | B9HHD96 |
| 0.19% | CORT | CORCEPT THERAPEUTICS INC | -- | $46,456.43 | 1,018 | B00SCY1 |
| 0.19% | FTDR | FRONTDOOR INC | -- | $46,377.52 | 784 | BFYF094 |
| 0.19% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $45,771.06 | 1,699 | B15RZR4 |
| 0.19% | -- | INDIVIOR PHARMACEUTICALS INC COMMON STOCK USD 0.001 | -- | $45,568.06 | 1,357 | -- |
| 0.19% | MDU | MDU RESOURCES GROUP INC | -- | $45,441.66 | 2,221 | 2547323 |
| 0.19% | TGTX | TG THERAPEUTICS INC | -- | $45,345.04 | 1,478 | B828K63 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $44,668.26 | 546 | BMH0MP5 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $44,345.97 | 1,321 | 2862156 |
| 0.18% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $44,301.18 | 462 | 2923741 |
| 0.18% | AIR | AAR CORP | -- | $44,206.24 | 424 | 2001119 |
| 0.18% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $43,969.24 | 746 | BNC23Q1 |
| 0.18% | SKYW | SKYWEST INC | -- | $43,892.12 | 436 | 2814210 |
| 0.18% | ADMA | ADMA BIOLOGICS INC | -- | $43,875.52 | 2,587 | B9NSBM2 |
| 0.18% | POWL | POWELL INDUSTRIES INC | -- | $43,190.88 | 102 | 2697422 |
| 0.18% | ENVA | ENOVA INTERNATIONAL INC | -- | $42,808.50 | 270 | BRYQ4L1 |
| 0.17% | LGND | LIGAND PHARMACEUTICALS | -- | $42,419.08 | 214 | 2501578 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $42,392.35 | 539 | 2447821 |
| 0.17% | CRC | CALIFORNIA RESOURCES CORP | -- | $42,384.02 | 854 | BMBK002 |
| 0.17% | MYRG | MYR GROUP INC/DELAWARE | -- | $42,361.54 | 169 | B3CLS18 |
| 0.17% | BOX | BOX INC - CLASS A | -- | $42,336.00 | 1,575 | BVB3BV2 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $41,770.56 | 416 | 2350383 |
| 0.17% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $41,530.18 | 659 | 2966876 |
| 0.17% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $41,379.48 | 2,517 | BQ3R8B6 |
| 0.17% | KAI | KADANT INC | -- | $41,094.40 | 128 | 2769978 |
| 0.17% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $41,036.64 | 1,712 | 2048592 |
| 0.17% | MARA | MARA HOLDINGS INC | -- | $41,027.78 | 4,111 | BLR7B52 |
| 0.17% | ICUI | ICU MEDICAL INC | -- | $40,966.48 | 268 | 2451918 |
| 0.17% | WHD | CACTUS INC - A | -- | $40,938.04 | 748 | BF1GM16 |
| 0.17% | SKT | TANGER INC | -- | $40,857.66 | 1,251 | 2874582 |
| 0.17% | CALM | CAL-MAINE FOODS INC | -- | $40,853.04 | 496 | 2158781 |
| 0.17% | WSC | WILLSCOT HOLDINGS CORP | -- | $40,430.32 | 1,978 | BMHL0Z4 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $40,335.75 | 585 | 2933438 |
| 0.17% | AZZ | AZZ INC | -- | $40,260.24 | 327 | 2067672 |
| 0.17% | FULT | FULTON FINANCIAL CORP | -- | $40,104.09 | 1,963 | 2356585 |
| 0.16% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $40,073.40 | 724 | BN7K304 |
| 0.16% | SIG | SIGNET JEWELERS LTD | -- | $40,067.80 | 445 | B3CTNK6 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $40,034.72 | 473 | 2117726 |
| 0.16% | SHAK | SHAKE SHACK INC - CLASS A | -- | $39,669.66 | 438 | BV0LCR0 |
| 0.16% | AGO | ASSURED GUARANTY LTD | -- | $39,507.48 | 471 | B00V7H8 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $39,316.55 | 455 | 2664103 |
| 0.16% | PSMT | PRICESMART INC | -- | $39,250.75 | 275 | 2092942 |
| 0.16% | VICR | VICOR CORP | -- | $39,139.62 | 247 | 2930774 |
| 0.16% | BKU | BANKUNITED INC | -- | $38,815.67 | 817 | B3NNTZ4 |
| 0.16% | KFY | KORN FERRY | -- | $38,800.11 | 569 | 2386849 |
| 0.16% | DAN | DANA INC | -- | $38,785.80 | 1,270 | B2PFJR3 |
| 0.16% | OUT | OUTFRONT MEDIA INC | -- | $38,655.45 | 1,581 | BTFK8V4 |
| 0.16% | RNST | RENASANT CORP | -- | $38,499.91 | 1,033 | 2670809 |
| 0.16% | LCII | LCI INDUSTRIES | -- | $38,421.67 | 263 | BYQ44Y5 |
| 0.16% | FRPT | FRESHPET INC | -- | $38,290.41 | 531 | BS7K7M9 |
| 0.16% | MHO | M/I HOMES INC | -- | $38,050.32 | 284 | 2549385 |
| 0.16% | CLSK | CLEANSPARK INC | -- | $38,004.20 | 3,055 | BJDRX78 |
| 0.16% | DORM | DORMAN PRODUCTS INC | -- | $37,783.22 | 302 | 2718594 |
| 0.16% | SPSC | SPS COMMERCE INC | -- | $37,765.10 | 410 | B57VWJ3 |
| 0.15% | LBRT | LIBERTY ENERGY INC | -- | $37,136.00 | 1,760 | BDCWFT8 |
| 0.15% | CATY | CATHAY GENERAL BANCORP | -- | $36,985.20 | 740 | 2264235 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $36,960.60 | 1,345 | BDC6HG1 |
| 0.15% | KGS | KODIAK GAS SERVICES INC | -- | $36,959.79 | 903 | BQLSDK5 |
| 0.15% | WAY | WAYSTAR HOLDING CORP | -- | $36,903.36 | 1,248 | BSWYNW8 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $36,564.48 | 288 | BJYLZK6 |
| 0.15% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $36,556.46 | 1,361 | 2713317 |
| 0.15% | CALX | CALIX INC | -- | $36,532.64 | 656 | B3S4L67 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $36,160.53 | 4,341 | B011WL6 |
| 0.15% | SHOO | STEVEN MADDEN LTD | -- | $36,063.50 | 790 | 2553911 |
| 0.15% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $35,939.70 | 522 | BFYVKR0 |
| 0.15% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $35,728.56 | 973 | B4RGHN0 |
| 0.15% | HAYW | HAYWARD HOLDINGS INC | -- | $35,658.36 | 2,169 | BMFQC33 |
| 0.15% | FBP | FIRST BANCORP PUERTO RICO | -- | $35,617.45 | 1,705 | 2296926 |
| 0.15% | BGC | BGC GROUP INC-A | -- | $35,613.60 | 3,905 | BRJTVC5 |
| 0.15% | VRRM | VERRA MOBILITY CORP | -- | $35,599.02 | 1,734 | BFXX5X8 |
| 0.15% | AVA | AVISTA CORP | -- | $35,572.16 | 884 | 2942605 |
| 0.15% | HNI | HNI CORP | -- | $35,559.92 | 748 | 2435246 |
| 0.15% | GFF | GRIFFON CORP | -- | $35,500.25 | 425 | 2463344 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $35,332.44 | 572 | 2222062 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $35,170.20 | 1,053 | BH65L93 |
| 0.14% | FUL | H.B. FULLER CO. | -- | $35,168.28 | 588 | 2354664 |
| 0.14% | HP | HELMERICH & PAYNE | -- | $35,089.26 | 1,081 | 2420101 |
| 0.14% | VCYT | VERACYTE INC | -- | $34,849.63 | 859 | BFTWZY0 |
| 0.14% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $34,809.28 | 496 | 2762030 |
| 0.14% | HWKN | HAWKINS INC | -- | $34,783.21 | 227 | 2415594 |
| 0.14% | SLG | SL GREEN REALTY CORP | -- | $34,655.08 | 772 | BPGKM57 |
| 0.14% | OPLN | OPENLANE INC | -- | $34,546.05 | 1,155 | B4Y1MH7 |
| 0.14% | WSFS | WSFS FINANCIAL CORP | -- | $34,404.48 | 594 | 2940375 |
| 0.14% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $34,340.18 | 523 | B0650P3 |
| 0.14% | YOU | CLEAR SECURE INC -CLASS A | -- | $33,749.64 | 964 | BLD30T1 |
| 0.14% | LRN | STRIDE INC | -- | $33,652.00 | 470 | BLD5321 |
| 0.14% | BCC | BOISE CASCADE CO | -- | $33,610.20 | 403 | B9BP4R1 |
| 0.14% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $33,405.26 | 766 | B8FW545 |
| 0.14% | CWEN | CLEARWAY ENERGY INC-C | -- | $33,357.96 | 922 | BGJRH57 |
| 0.14% | TGNA | TEGNA INC | -- | $33,128.92 | 1,751 | BZ0P3Z5 |
| 0.14% | ITGR | INTEGER HOLDINGS CORP | -- | $32,857.44 | 381 | BD06LM7 |
| 0.14% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $32,840.24 | 1,714 | B94QHZ0 |
| 0.14% | WU | WESTERN UNION CO | -- | $32,822.50 | 3,455 | B1F76F9 |
| 0.13% | UNF | UNIFIRST CORP/MA | -- | $32,693.36 | 158 | 2466428 |
| 0.13% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $32,636.52 | 567 | 2498001 |
| 0.13% | SXI | STANDEX INTERNATIONAL CORP | -- | $32,622.48 | 132 | 2840174 |
| 0.13% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $32,558.68 | 868 | BWTVWD4 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $32,546.48 | 257 | 2190750 |
| 0.13% | KTB | KONTOOR BRANDS INC | -- | $32,520.44 | 556 | BJTJGC4 |
| 0.13% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $32,508.96 | 528 | BYY9947 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $32,447.52 | 432 | 2074070 |
| 0.13% | TBBK | BANCORP INC/THE | -- | $32,197.50 | 477 | B05BRL7 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $32,068.96 | 836 | BGDW5G5 |
| 0.13% | WDFC | WD-40 CO | -- | $31,919.58 | 147 | 2944742 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $31,661.32 | 643 | BSLN6B6 |
| 0.13% | TPH | TRI POINTE HOMES INC | -- | $31,606.56 | 934 | B92CQF3 |
| 0.13% | OII | OCEANEERING INTL INC | -- | $31,533.56 | 1,084 | 2655583 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $31,475.73 | 1,573 | 2810133 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $31,446.37 | 397 | 2554163 |
| 0.13% | AGYS | AGILYSYS INC | -- | $31,339.80 | 276 | 2689162 |
| 0.13% | HIW | HIGHWOODS PROPERTIES INC | -- | $31,306.68 | 1,194 | 2420640 |
| 0.13% | HUBG | HUB GROUP INC-CL A | -- | $31,294.48 | 658 | 2407632 |
| 0.13% | UPWK | UPWORK INC | -- | $31,055.40 | 1,420 | BGRFWV4 |
| 0.13% | AAP | ADVANCE AUTO PARTS INC | -- | $30,996.08 | 652 | 2822019 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $30,930.87 | 421 | 2267171 |
| 0.13% | TDW | TIDEWATER INC | -- | $30,906.69 | 501 | BDFGDQ0 |
| 0.13% | RHI | ROBERT HALF INC | -- | $30,653.06 | 1,082 | 2110703 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $30,626.68 | 623 | B72ZBG4 |
| 0.13% | MTRN | MATERION CORP | -- | $30,575.25 | 225 | 2149622 |
| 0.13% | FFBC | FIRST FINANCIAL BANCORP | -- | $30,532.50 | 1,125 | 2352806 |
| 0.12% | ABM | ABM INDUSTRIES INC | -- | $30,376.26 | 666 | 2024901 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $30,293.70 | 1,257 | BMDP209 |
| 0.12% | CARG | CARGURUS INC | -- | $30,225.09 | 883 | BF5D6S8 |
| 0.12% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $30,131.44 | 1,256 | B1G7Q03 |
| 0.12% | TDC | TERADATA CORP | -- | $30,086.10 | 1,013 | B247H10 |
| 0.12% | NATL | NCR ATLEOS CORP | -- | $30,056.29 | 803 | BRRD6G8 |
| 0.12% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $30,050.29 | 337 | BD420Q8 |
| 0.12% | BL | BLACKLINE INC | -- | $29,609.79 | 543 | BD3WZS6 |
| 0.12% | ACMR | ACM RESEARCH INC-CLASS A | -- | $29,604.27 | 579 | BF5C2N2 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $29,457.21 | 1,459 | BCD47X4 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $29,237.80 | 1,420 | 2171603 |
| 0.12% | APLE | APPLE HOSPITALITY REIT INC | -- | $29,194.11 | 2,391 | BXRTX56 |
| 0.12% | DNOW | DNOW INC | -- | $29,079.38 | 2,018 | BMH0MV1 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $28,842.48 | 648 | 2165383 |
| 0.12% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $28,767.46 | 1,297 | BSWW195 |
| 0.12% | PHIN | PHINIA INC | -- | $28,733.32 | 418 | BPW7PC0 |
| 0.12% | DIOD | DIODES INC | -- | $28,652.40 | 504 | 2270500 |
| 0.12% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $28,570.26 | 498 | 2192392 |
| 0.12% | KMT | KENNAMETAL INC | -- | $28,481.88 | 827 | 2488121 |
| 0.12% | HE | HAWAIIAN ELECTRIC INDS | -- | $28,196.28 | 1,876 | 2415204 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $28,195.20 | 1,424 | 2566522 |
| 0.12% | IAC | IAC INC | -- | $28,182.75 | 709 | BNDYF48 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $28,158.00 | 300 | BD3WG50 |
| 0.12% | NSIT | INSIGHT ENTERPRISES INC | -- | $28,058.62 | 337 | 2475060 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $28,040.96 | 1,153 | BZ16HK0 |
| 0.11% | DXC | DXC TECHNOLOGY CO | -- | $27,921.75 | 1,893 | BYXD7B3 |
| 0.11% | JOE | ST JOE CO/THE | -- | $27,885.20 | 433 | 2768663 |
| 0.11% | CVBF | CVB FINANCIAL CORP | -- | $27,736.32 | 1,398 | 2160645 |
| 0.11% | PTEN | PATTERSON-UTI ENERGY INC | -- | $27,569.85 | 3,751 | 2672537 |
| 0.11% | WAFD | WAFD INC | -- | $27,237.92 | 856 | 2941981 |
| 0.11% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $27,126.66 | 5,361 | B0JL5L9 |
| 0.11% | NGVT | INGEVITY CORP | -- | $27,084.57 | 391 | BD4LHG4 |
| 0.11% | ALRM | ALARM.COM HOLDINGS INC | -- | $27,002.44 | 542 | BYN7H26 |
| 0.11% | RXO | RXO INC | -- | $26,938.40 | 1,784 | BN6QSL9 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $26,744.40 | 345 | B6XHXY4 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $26,673.32 | 652 | 2340210 |
| 0.11% | POWI | POWER INTEGRATIONS INC | -- | $26,606.27 | 601 | 2133045 |
| 0.11% | CNK | CINEMARK HOLDINGS INC | -- | $26,546.52 | 1,122 | B1W7RQ0 |
| 0.11% | CENX | CENTURY ALUMINUM COMPANY | -- | $26,073.58 | 578 | 2186254 |
| 0.11% | SRPT | SAREPTA THERAPEUTICS INC | -- | $25,969.20 | 1,139 | B8DPDT7 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $25,946.03 | 451 | 2351494 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $25,937.28 | 1,368 | BTPSGQ9 |
| 0.11% | OI | O-I GLASS INC | -- | $25,902.88 | 1,669 | BKLKXD2 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $25,818.72 | 912 | 2606570 |
| 0.11% | CC | CHEMOURS CO/THE | -- | $25,738.20 | 1,629 | BZ0CTP8 |
| 0.11% | OGN | ORGANON & CO | -- | $25,716.60 | 2,826 | BLDC8J4 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $25,462.00 | 439 | BYY5Z69 |
| 0.10% | PRK | PARK NATIONAL CORP | -- | $25,169.04 | 156 | 2673251 |
| 0.10% | CURB | CURBLINE PROPERTIES CORP | -- | $25,116.82 | 1,054 | BSNR2T6 |
| 0.10% | INSW | INTERNATIONAL SEAWAYS INC | -- | $25,110.80 | 440 | BYX60M4 |
| 0.10% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $25,089.92 | 394 | B63RTD5 |
| 0.10% | MCY | MERCURY GENERAL CORP | -- | $25,076.53 | 289 | 2578464 |
| 0.10% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $25,023.96 | 117 | BMFND53 |
| 0.10% | GEO | GEO GROUP INC/THE | -- | $24,994.52 | 1,486 | BNLYWQ1 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $24,984.79 | 569 | 2626459 |
| 0.10% | PLUS | EPLUS INC | -- | $24,894.75 | 285 | 2597748 |
| 0.10% | NOG | NORTHERN OIL AND GAS INC | -- | $24,604.80 | 1,056 | BN6RJM0 |
| 0.10% | OMCL | OMNICELL INC | -- | $24,556.16 | 488 | 2789523 |
| 0.10% | TRN | TRINITY INDUSTRIES INC | -- | $24,503.20 | 872 | 2904627 |
| 0.10% | BANF | BANCFIRST CORP | -- | $24,432.75 | 225 | 2078782 |
| 0.10% | HI | HILLENBRAND INC | -- | $24,404.76 | 766 | B2QGDP1 |
| 0.10% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $24,196.26 | 1,342 | 2930149 |
| 0.10% | CRVL | CORVEL CORP | -- | $24,024.40 | 340 | 2347277 |
| 0.10% | UNFI | UNITED NATURAL FOODS INC | -- | $23,882.16 | 659 | 2895163 |
| 0.10% | SM | SM ENERGY CO | -- | $23,879.10 | 1,245 | 2764188 |
| 0.10% | WD | WALKER & DUNLOP INC | -- | $23,850.20 | 370 | B4TZV44 |
| 0.10% | NEOG | NEOGEN CORP | -- | $23,643.62 | 2,362 | 2630085 |
| 0.10% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $23,622.86 | 1,139 | B2QH310 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $23,573.45 | 295 | 2210885 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $23,362.22 | 1,519 | 2173933 |
| 0.10% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $23,341.71 | 287 | BDT5KT5 |
| 0.10% | EPAC | ENERPAC TOOL GROUP CORP | -- | $23,304.96 | 576 | BH3T5K7 |
| 0.10% | CRGY | CRESCENT ENERGY INC-A | -- | $23,231.52 | 2,628 | BNR4QY1 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $23,135.23 | 149 | 2715186 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $23,044.22 | 331 | BS7T2R6 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $23,034.70 | 338 | 2595612 |
| 0.09% | EYE | NATIONAL VISION HOLDINGS INC | -- | $22,739.56 | 862 | BYP71H7 |
| 0.09% | BANR | BANNER CORPORATION | -- | $22,610.70 | 370 | 2346003 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $22,483.89 | 117 | 2021634 |
| 0.09% | ADEA | ADEIA INC | -- | $22,455.30 | 1,190 | BPMQ8J5 |
| 0.09% | KN | KNOWLES CORP | -- | $22,390.68 | 926 | BJTD9L6 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $22,366.50 | 650 | BWC52Q6 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,240.64 | 1,216 | BRJ8H91 |
| 0.09% | PLAB | PHOTRONICS INC | -- | $22,236.29 | 641 | 2687315 |
| 0.09% | EXTR | EXTREME NETWORKS INC | -- | $22,085.60 | 1,453 | 2407052 |
| 0.09% | SPNT | SIRIUSPOINT LTD | -- | $22,035.00 | 1,130 | BMCQX44 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $21,973.00 | 365 | 2274922 |
| 0.09% | FMC | FMC CORP | -- | $21,904.54 | 1,358 | 2328603 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $21,853.26 | 198 | B55BN47 |
| 0.09% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $21,716.65 | 493 | B00G0F2 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $21,703.50 | 650 | 2948852 |
| 0.09% | PGNY | PROGYNY INC | -- | $21,635.64 | 871 | BKWD3M9 |
| 0.09% | KALU | KAISER ALUMINUM CORP | -- | $21,616.00 | 175 | B15CJ33 |
| 0.09% | IOSP | INNOSPEC INC | -- | $21,589.94 | 269 | 2245597 |
| 0.09% | PRGO | PERRIGO CO PLC | -- | $21,542.40 | 1,496 | BGH1M56 |
| 0.09% | KSS | KOHLS CORP | -- | $21,534.24 | 1,218 | 2496113 |
| 0.09% | ARCB | ARCBEST CORP | -- | $21,518.35 | 245 | BLTFST7 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $21,479.70 | 253 | BGGJFV8 |
| 0.09% | UFPT | UFP TECHNOLOGIES INC | -- | $21,325.08 | 84 | 2908652 |
| 0.09% | CXW | CORECIVIC INC | -- | $21,216.42 | 1,137 | BZ8VC58 |
| 0.09% | CRK | COMSTOCK RESOURCES INC | -- | $21,216.20 | 860 | BD82PS1 |
| 0.09% | CASH | PATHWARD FINANCIAL INC | -- | $21,186.64 | 248 | 2420316 |
| 0.09% | QDEL | QUIDELORTHO CORP | -- | $21,165.84 | 738 | BM9VY27 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $20,989.54 | 451 | BFNR303 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $20,922.30 | 2,214 | B090B96 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $20,905.74 | 657 | BKRQQR9 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $20,861.44 | 928 | BDZT9Y9 |
| 0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $20,763.15 | 745 | 2447285 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $20,752.20 | 305 | 2848736 |
| 0.09% | VCEL | VERICEL CORP | -- | $20,735.00 | 550 | BSBMN89 |
| 0.08% | VECO | VEECO INSTRUMENTS INC | -- | $20,653.32 | 654 | 2938422 |
| 0.08% | EVTC | EVERTEC INC | -- | $20,544.20 | 695 | B7KY3Z6 |
| 0.08% | WT | WISDOMTREE INC | -- | $20,208.82 | 1,249 | 2476513 |
| 0.08% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $20,189.79 | 999 | BF27XF9 |
| 0.08% | NWBI | NORTHWEST BANCSHARES INC | -- | $20,104.08 | 1,588 | B523Z73 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $20,101.34 | 2,143 | BZCFW78 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $19,986.74 | 466 | 2705198 |
| 0.08% | TILE | INTERFACE INC | -- | $19,945.35 | 635 | B86V808 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $19,909.72 | 4,556 | 2635701 |
| 0.08% | SONO | SONOS INC | -- | $19,723.14 | 1,314 | BYWPZW7 |
| 0.08% | KNTK | KINETIK HOLDINGS INC | -- | $19,710.60 | 494 | BLPNQJ1 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $19,703.72 | 1,124 | 2351546 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $19,673.55 | 135 | 2139731 |
| 0.08% | PENN | PENN ENTERTAINMENT INC | -- | $19,626.57 | 1,389 | 2682105 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $19,559.71 | 199 | 2473150 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $19,545.16 | 1,103 | BPBPD09 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $19,516.95 | 915 | 2677640 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $19,509.75 | 299 | B02H882 |
| 0.08% | AORT | ARTIVION INC | -- | $19,492.59 | 453 | 2239017 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $19,358.56 | 227 | B1G6TJ0 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $19,201.00 | 1,820 | B1G3M58 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $19,120.64 | 388 | 2090816 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $19,110.42 | 3,138 | BLSPX60 |
| 0.08% | HTO | H2O AMERICA | -- | $19,084.64 | 362 | 2811932 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $19,076.72 | 442 | 2437112 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $19,056.66 | 157 | 2161778 |
| 0.08% | PARR | PAR PACIFIC HOLDINGS INC | -- | $19,052.01 | 547 | BJH08C3 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $18,808.58 | 518 | 2498788 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $18,637.92 | 2,064 | B034LG1 |
| 0.08% | HCI | HCI GROUP INC | -- | $18,563.22 | 117 | BBN23F5 |
| 0.08% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $18,503.88 | 271 | BZ2YT30 |
| 0.08% | ADNT | ADIENT PLC | -- | $18,390.96 | 861 | BD845X2 |
| 0.07% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $18,173.66 | 1,198 | B4MF0Q6 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $18,118.60 | 340 | 2981932 |
| 0.07% | RAMP | LIVERAMP HOLDINGS INC | -- | $18,116.56 | 692 | BGLN838 |
| 0.07% | SLVM | SYLVAMO CORP | -- | $18,115.20 | 360 | BMW72C8 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $18,070.00 | 278 | BN7ZZ47 |
| 0.07% | YELP | YELP INC | -- | $17,983.20 | 635 | B7KCD72 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $17,943.12 | 312 | 2012757 |
| 0.07% | ROG | ROGERS CORP | -- | $17,854.20 | 182 | 2746700 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $17,796.48 | 1,472 | 2510682 |
| 0.07% | OFG | OFG BANCORP | -- | $17,757.70 | 478 | B87LKR8 |
| 0.07% | NSP | INSPERITY INC | -- | $17,753.96 | 389 | 2007281 |
| 0.07% | AZTA | AZENTA INC | -- | $17,653.55 | 443 | 2145460 |
| 0.07% | DXPE | DXP ENTERPRISES INC | -- | $17,520.48 | 138 | 2276627 |
| 0.07% | NEO | NEOGENOMICS INC | -- | $17,476.58 | 1,406 | 2598246 |
| 0.07% | STBA | S & T BANCORP INC | -- | $17,421.70 | 415 | 2781109 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $17,287.20 | 245 | BS7T2S7 |
| 0.07% | DGII | DIGI INTERNATIONAL INC | -- | $17,272.58 | 403 | 2269661 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $17,167.36 | 448 | 2508405 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $17,128.24 | 1,004 | BRXYZ57 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $17,092.64 | 337 | 2387530 |
| 0.07% | VAC | MARRIOTT VACATIONS WORLD | -- | $17,039.61 | 301 | B45K9N8 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $17,009.85 | 429 | B75DGJ3 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $16,980.10 | 277 | 2537528 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $16,877.25 | 577 | 2698146 |
| 0.07% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $16,839.20 | 1,085 | BRJZSK0 |
| 0.07% | TRIP | TRIPADVISOR INC | -- | $16,789.91 | 1,271 | B6ZC3N6 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $16,779.31 | 467 | 2365428 |
| 0.07% | MBC | MASTERBRAND INC | -- | $16,701.36 | 1,378 | BPDJN76 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $16,567.41 | 411 | B888DV3 |
| 0.07% | PBI | PITNEY BOWES INC | -- | $16,556.61 | 1,609 | 2690506 |
| 0.07% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $16,454.13 | 561 | B1P36Y6 |
| 0.07% | MXL | MAXLINEAR INC | -- | $16,431.20 | 893 | B3RDWC8 |
| 0.07% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $16,422.36 | 321 | 2369226 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $16,409.54 | 1,393 | BYN87K7 |
| 0.07% | ABR | ARBOR REALTY TRUST INC | -- | $16,377.90 | 2,127 | B00N2S0 |
| 0.07% | ALEX | ALEXANDER & BALDWIN INC | -- | $16,373.70 | 791 | B827VB2 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $16,366.40 | 1,060 | B1GZ005 |
| 0.07% | NVRI | ENVIRI CORP | -- | $16,338.51 | 877 | 2412700 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $16,307.55 | 501 | BQBCZY5 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $16,230.01 | 1,453 | BMDX9Z7 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $16,216.64 | 542 | BYVN953 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $16,160.76 | 1,166 | BJ7MB31 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $16,139.52 | 432 | BKSGZN7 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $16,078.59 | 327 | 2149934 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $16,068.04 | 3,163 | 2852760 |
| 0.07% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $15,899.80 | 287 | BJBLBN4 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $15,859.35 | 195 | BCDWBX6 |
| 0.07% | CTS | CTS CORP | -- | $15,856.88 | 316 | 2239244 |
| 0.07% | VYX | NCR VOYIX CORP | -- | $15,802.50 | 1,505 | 2632650 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $15,782.91 | 169 | 2469171 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $15,762.08 | 344 | BX7RSN3 |
| 0.06% | TALO | TALOS ENERGY INC | -- | $15,761.51 | 1,367 | BDT56V9 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $15,728.16 | 604 | 2469450 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $15,658.56 | 288 | BYND5T7 |
| 0.06% | XHR | XENIA HOTELS & RESORTS INC | -- | $15,532.40 | 1,030 | BVV6CY1 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $15,512.31 | 891 | 2977500 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $15,356.16 | 1,152 | BYWPZY9 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $15,291.20 | 503 | 2562490 |
| 0.06% | ACHC | ACADIA HEALTHCARE CO INC | -- | $15,275.69 | 1,003 | B65VZ37 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $15,134.84 | 1,132 | BP9S504 |
| 0.06% | INVA | INNOVIVA INC | -- | $15,069.44 | 772 | BDDXF67 |
| 0.06% | TNC | TENNANT CO | -- | $15,056.71 | 197 | 2883641 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $14,951.07 | 271 | 2923804 |
| 0.06% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $14,923.65 | 305 | BD0NN55 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $14,887.40 | 737 | BF3W461 |
| 0.06% | WINA | WINMARK CORP | -- | $14,727.36 | 32 | 2391092 |
| 0.06% | COHU | COHU INC | -- | $14,716.76 | 508 | 2208426 |
| 0.06% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $14,708.85 | 1,235 | B4XBDV9 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $14,691.96 | 444 | BMFZ702 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $14,669.05 | 745 | 2594222 |
| 0.06% | XPEL | XPEL INC | -- | $14,656.26 | 274 | BJV2ZZ7 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $14,622.94 | 766 | 2417619 |
| 0.06% | LNN | LINDSAY CORP | -- | $14,540.76 | 117 | 2516613 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $14,336.20 | 430 | BLFGN66 |
| 0.06% | WGO | WINNEBAGO INDUSTRIES | -- | $14,257.08 | 307 | 2972721 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $14,247.19 | 1,949 | BSNMCG8 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $14,228.40 | 1,420 | B4JTYX6 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,153.70 | 165 | 2911166 |
| 0.06% | ENOV | ENOVIS CORP | -- | $14,131.84 | 622 | BJLTMX5 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $13,959.00 | 594 | BKV9674 |
| 0.06% | CRI | CARTER'S INC | -- | $13,939.20 | 396 | 2980939 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $13,891.80 | 780 | BKQVBN6 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $13,873.36 | 1,717 | B3NXMJ9 |
| 0.06% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $13,870.56 | 444 | 2965668 |
| 0.06% | CNMD | CONMED CORP | -- | $13,810.26 | 337 | 2216010 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $13,808.06 | 358 | 2118707 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $13,800.60 | 660 | BYZFPN5 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $13,706.88 | 354 | BS70KN1 |
| 0.06% | PRLB | PROTO LABS INC | -- | $13,603.01 | 257 | B6T6J81 |
| 0.06% | EZPW | EZCORP INC-CL A | -- | $13,545.00 | 630 | 2326287 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $13,525.61 | 271 | 2950374 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $13,483.08 | 559 | 2612737 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $13,385.02 | 242 | 2443078 |
| 0.05% | CERT | CERTARA INC | -- | $13,122.78 | 1,298 | BM9GT61 |
| 0.05% | VRE | VERIS RESIDENTIAL INC | -- | $13,112.55 | 883 | 2192314 |
| 0.05% | SCL | STEPAN CO | -- | $13,033.80 | 234 | 2845005 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $12,974.96 | 2,053 | B0PZN11 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $12,951.28 | 356 | 2696117 |
| 0.05% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $12,805.28 | 1,304 | B298495 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $12,766.18 | 469 | BX3SQS1 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $12,733.16 | 946 | B3V8JL7 |
| 0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $12,693.76 | 376 | BGJRH35 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $12,574.98 | 146 | B15M2C3 |
| 0.05% | HLIT | HARMONIC INC | -- | $12,529.40 | 1,220 | 2510659 |
| 0.05% | SEZL | SEZZLE INC | -- | $12,527.10 | 186 | BQC4R22 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,443.22 | 162 | 2958538 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $12,399.86 | 314 | BNZFTG9 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $12,391.74 | 516 | B06RWD1 |
| 0.05% | THRM | GENTHERM INC | -- | $12,171.12 | 332 | B8JFD24 |
| 0.05% | MCRI | MONARCH CASINO & RESORT INC | -- | $12,093.30 | 135 | 2599197 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,066.60 | 273 | BMBT0Z4 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $12,034.17 | 249 | 2060370 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $11,928.18 | 1,166 | BKDRF35 |
| 0.05% | DLX | DELUXE CORP | -- | $11,868.03 | 489 | 2260363 |
| 0.05% | THS | TREEHOUSE FOODS INC | -- | $11,867.31 | 483 | B095X84 |
| 0.05% | TRUP | TRUPANION INC | -- | $11,862.06 | 366 | BP3YM85 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $11,825.04 | 348 | 2782425 |
| 0.05% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $11,668.59 | 69 | B3KKGQ8 |
| 0.05% | CSR | CENTERSPACE | -- | $11,622.52 | 182 | BN47P80 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $11,570.56 | 404 | 2369721 |
| 0.05% | ICHR | ICHOR HOLDINGS LTD | -- | $11,440.66 | 374 | BD2B5Y0 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $11,307.20 | 296 | B84KWJ4 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $11,167.37 | 1,487 | 2037062 |
| 0.05% | LGIH | LGI HOMES INC | -- | $11,147.24 | 221 | BG3G1B4 |
| 0.05% | VITL | VITAL FARMS INC | -- | $11,110.00 | 404 | BL6JSP8 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,014.64 | 476 | BTTRRD6 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $10,929.46 | 566 | 2733092 |
| 0.04% | LPG | DORIAN LPG LTD | -- | $10,912.00 | 400 | BM4QJF5 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $10,802.40 | 643 | BD3BX01 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,773.00 | 420 | BSPRSL8 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,755.52 | 244 | B1Q1RR9 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $10,574.56 | 424 | BJH08B2 |
| 0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $10,507.32 | 138 | 2888613 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $10,413.92 | 1,067 | BK1KWF7 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $10,413.67 | 199 | 2589466 |
| 0.04% | PENG | PENGUIN SOLUTIONS INC | -- | $10,350.17 | 523 | BRJHSZ1 |
| 0.04% | STAA | STAAR SURGICAL CO | -- | $10,338.51 | 541 | 2836292 |
| 0.04% | REX | REX AMERICAN RESOURCES CORP | -- | $10,320.60 | 309 | 2063670 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $10,281.30 | 1,290 | 2382416 |
| 0.04% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $10,275.42 | 123 | 2763602 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $10,241.00 | 385 | BNFWZS4 |
| 0.04% | XNCR | XENCOR INC | -- | $10,103.52 | 776 | BGCYWN8 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,894.61 | 307 | 2485876 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $9,832.27 | 161 | 2125246 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $9,809.76 | 573 | BM8TFC9 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $9,775.92 | 506 | BNKT9M2 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $9,723.15 | 369 | 2619880 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $9,721.25 | 505 | BX8ZSB4 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $9,687.60 | 230 | 2200552 |
| 0.04% | UTL | UNITIL CORP | -- | $9,656.40 | 195 | 2925037 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $9,614.00 | 836 | BL6JGD2 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $9,594.00 | 468 | B3X26D8 |
| 0.04% | SDGR | SCHRODINGER INC | -- | $9,473.30 | 610 | BKV28S8 |
| 0.04% | AMWD | AMERICAN WOODMARK CORP | -- | $9,344.12 | 158 | 2030674 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $9,241.80 | 292 | 2230946 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $9,205.76 | 496 | B2QXCJ9 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $9,176.43 | 323 | B6TPXR5 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $9,151.74 | 234 | 2046176 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $9,141.66 | 513 | B3NTLD4 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $9,020.79 | 887 | BN14T59 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $8,989.95 | 219 | 2767756 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $8,989.60 | 1,322 | B3KWJV0 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $8,943.80 | 227 | 2838306 |
| 0.04% | CXM | SPRINKLR INC-A | -- | $8,935.64 | 1,316 | BNKCPP6 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,917.70 | 335 | 2568090 |
| 0.04% | EXPI | EXP WORLD HOLDINGS INC | -- | $8,875.68 | 984 | BDH2902 |
| 0.04% | NAVI | NAVIENT CORP | -- | $8,837.79 | 731 | BLP5GX1 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,764.56 | 222 | BL95N25 |
| 0.04% | QNST | QUINSTREET INC | -- | $8,761.40 | 617 | B3PGPB9 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,698.64 | 454 | BCRY5K3 |
| 0.04% | AMN | AMN HEALTHCARE SERVICES INC | -- | $8,531.38 | 418 | 2813552 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,511.54 | 254 | 2638625 |
| 0.03% | TRST | TRUSTCO BANK CORP NY | -- | $8,502.00 | 200 | BN0ZBP7 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,499.30 | 246 | 2779234 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $8,401.12 | 728 | 2248693 |
| 0.03% | UFCS | UNITED FIRE GROUP INC | -- | $8,332.38 | 238 | B4WXG84 |
| 0.03% | VSTS | VESTIS CORP | -- | $8,245.86 | 1,218 | BP5JNQ3 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $8,165.70 | 258 | B0ZN8Z4 |
| 0.03% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,147.88 | 234 | B01KGF5 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $7,999.32 | 214 | 2896809 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,986.06 | 1,286 | BDF9YM2 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,959.06 | 1,377 | 2730877 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $7,893.00 | 300 | 2648055 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $7,849.92 | 629 | 2568357 |
| 0.03% | AMSF | AMERISAFE INC | -- | $7,679.68 | 206 | B0PPHS6 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $7,658.60 | 1,028 | BK4PZ38 |
| 0.03% | MTUS | METALLUS INC | -- | $7,562.16 | 389 | BNBPMX1 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,504.86 | 913 | BR4NQJ4 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,317.00 | 1,355 | BNM5672 |
| 0.03% | CVI | CVR ENERGY INC | -- | $7,284.88 | 328 | B23PS12 |
| 0.03% | CARS | CARS.COM INC | -- | $7,284.20 | 605 | BYXHTC0 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,283.36 | 98 | 2772998 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $7,231.20 | 920 | B3R0638 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,159.77 | 237 | BWC6PW6 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,058.02 | 58 | 2626802 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,052.82 | 123 | 2157175 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,029.46 | 262 | BFWGXV2 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $7,013.16 | 242 | 2231091 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $6,990.99 | 499 | BMDBB99 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,922.91 | 211 | 2325875 |
| 0.03% | WSR | WHITESTONE REIT | -- | $6,895.44 | 488 | B6452T5 |
| 0.03% | PRAA | PRA GROUP INC | -- | $6,856.08 | 424 | BSHZ3P9 |
| 0.03% | EMBC | EMBECTA CORP | -- | $6,830.64 | 636 | BMXWYR1 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $6,645.80 | 505 | BFFVV54 |
| 0.03% | MNRO | MONRO INC | -- | $6,594.98 | 326 | 2600088 |
| 0.03% | FWRD | FORWARD AIR CORP | -- | $6,511.82 | 241 | BTJZB05 |
| 0.03% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $6,219.35 | 719 | BLCHF11 |
| 0.03% | ETD | ETHAN ALLEN INTERIORS INC | -- | $6,214.32 | 252 | 2320825 |
| 0.03% | CTKB | CYTEK BIOSCIENCES INC | -- | $6,214.00 | 1,195 | BP0TJS2 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $6,204.69 | 213 | B0X46B1 |
| 0.03% | RES | RPC INC | -- | $6,150.12 | 967 | 2719456 |
| 0.02% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $5,983.77 | 871 | B96FTB5 |
| 0.02% | MCW | MISTER CAR WASH INC | -- | $5,980.80 | 1,068 | BNRRP65 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $5,945.74 | 271 | B5Q3KZ2 |
| 0.02% | MYGN | MYRIAD GENETICS INC | -- | $5,885.53 | 1,013 | 2614153 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $5,861.76 | 213 | BYNH8R8 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,800.08 | 312 | BMFZ3F9 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $5,731.92 | 152 | 2665300 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,731.80 | 205 | 2250353 |
| 0.02% | SABR | SABRE CORP | -- | $5,708.36 | 4,292 | BLLHH27 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,626.98 | 258 | 2577870 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $5,586.00 | 294 | B8SW166 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $5,524.20 | 495 | 2676692 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $5,512.74 | 834 | B847RJ0 |
| 0.02% | NABL | N-ABLE INC | -- | $5,483.70 | 810 | BMBR683 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,401.54 | 139 | 2927497 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $5,386.68 | 1,151 | B3M7R64 |
| 0.02% | ANGI | ANGI INC | -- | $5,146.47 | 389 | BT9P0M0 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,143.95 | 497 | 2414018 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $5,027.78 | 262 | B7ZR219 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $4,787.10 | 591 | BF0YMC2 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $4,563.96 | 521 | 2890265 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,419.98 | 31 | 2981181 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,217.40 | 135 | 2777777 |
| 0.02% | CABO | CABLE ONE INC | -- | $3,942.00 | 50 | BZ07DS4 |
| 0.02% | GOGO | GOGO INC | -- | $3,848.64 | 844 | BB2C2R1 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $2,842.40 | 88 | 2183868 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $2,697.90 | 510 | BMGWSJ8 |
| 0.01% | ELME | ELME COMMUNITIES | -- | $2,136.34 | 958 | 2942304 |
| 52.15% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 12,674,866 | -- | 8,106 | -- |
| 30.41% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 7,389,763 | -- | 4,726 | -- |
| 25.70% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 6,246,742 | -- | 3,995 | -- |
| 21.39% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 5,197,539 | -- | 3,324 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,202,716.43 | 7,202,716 | -- |
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