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 2/04/2026- NAV $29.62
- NAV Change $+0.50
- Market Price $29.62
- Market Price Change $+0.45
- Trading Volume (M) 7,468
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/04/2026- NAV $29.62
- NAV Change $+0.50
- Market Price $29.62
- Market Price Change $+0.45
- Trading Volume (M) 7,468
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 2/04/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.46% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $113,417.58 | 1,739 | BW2K5V7 |
| 0.42% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $103,110.90 | 1,515 | BYQBFJ8 |
| 0.40% | MOG/A | MOOG INC-CLASS A | -- | $100,151.33 | 311 | 2601218 |
| 0.40% | EMN | EASTMAN CHEMICAL CO | -- | $98,112.50 | 1,250 | 2298386 |
| 0.39% | LKQ | LKQ CORP | -- | $96,373.48 | 2,804 | 2971029 |
| 0.38% | JBTM | JBT MAREL CORP | -- | $94,129.67 | 569 | B3BRJZ8 |
| 0.37% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $90,343.00 | 473 | B1FT462 |
| 0.36% | CTRE | CARETRUST REIT INC | -- | $89,462.32 | 2,447 | BMP8TL6 |
| 0.36% | IDCC | INTERDIGITAL INC | -- | $88,511.34 | 282 | 2465737 |
| 0.35% | JXN | JACKSON FINANCIAL INC-A | -- | $87,522.60 | 745 | BMFX6P4 |
| 0.35% | SANM | SANMINA CORP | -- | $87,122.62 | 598 | B92RRW2 |
| 0.35% | PRIM | PRIMORIS SERVICES CORP | -- | $86,023.52 | 592 | B1GC200 |
| 0.34% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $84,488.64 | 1,632 | BMV1ZD3 |
| 0.34% | SITM | SITIME CORP | -- | $83,510.40 | 240 | BKS48R6 |
| 0.32% | IBP | INSTALLED BUILDING PRODUCTS | -- | $79,550.96 | 248 | BJSP4C9 |
| 0.32% | EAT | BRINKER INTERNATIONAL INC | -- | $78,923.22 | 487 | 2193544 |
| 0.31% | SMTC | SEMTECH CORP | -- | $77,867.88 | 951 | 2795542 |
| 0.31% | KRYS | KRYSTAL BIOTECH INC | -- | $76,163.79 | 283 | BD6JX35 |
| 0.31% | KMX | CARMAX INC | -- | $76,041.34 | 1,609 | 2983563 |
| 0.30% | LNC | LINCOLN NATIONAL CORP | -- | $75,283.80 | 1,852 | 2516378 |
| 0.30% | QRVO | QORVO INC | -- | $74,554.95 | 921 | BR9YYP4 |
| 0.30% | ESI | ELEMENT SOLUTIONS INC | -- | $74,510.80 | 2,492 | BJ1C2K1 |
| 0.30% | AL | AIR LEASE CORP | -- | $74,377.62 | 1,151 | B3XS562 |
| 0.30% | MHK | MOHAWK INDUSTRIES INC | -- | $74,203.29 | 569 | 2598699 |
| 0.30% | ENPH | ENPHASE ENERGY INC | -- | $74,094.78 | 1,434 | B65SQW4 |
| 0.30% | FSS | FEDERAL SIGNAL CORP | -- | $73,919.34 | 666 | 2333986 |
| 0.30% | TRNO | TERRENO REALTY CORP | -- | $73,010.52 | 1,133 | B3N4753 |
| 0.29% | GTES | GATES INDUSTRIAL CORP PLC | -- | $72,617.80 | 2,830 | BD9G2S1 |
| 0.29% | GKOS | GLAUKOS CORP | -- | $72,127.43 | 629 | BYMWL19 |
| 0.29% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $71,109.85 | 685 | 2120490 |
| 0.28% | RAL | RALLIANT CORP | -- | $69,562.08 | 1,236 | BTNMGM9 |
| 0.28% | LUMN | LUMEN TECHNOLOGIES INC | -- | $68,580.72 | 10,344 | BMDH249 |
| 0.27% | SEE | SEALED AIR CORP | -- | $67,381.60 | 1,612 | 2232793 |
| 0.27% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $67,062.19 | 2,171 | BFFK0X2 |
| 0.27% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $66,357.30 | 690 | B8QV5C9 |
| 0.27% | ESE | ESCO TECHNOLOGIES INC | -- | $66,236.15 | 283 | 2321583 |
| 0.27% | MKTX | MARKETAXESS HOLDINGS INC | -- | $66,084.59 | 407 | B03Q9D0 |
| 0.26% | MIR | MIRION TECHNOLOGIES INC | -- | $65,322.90 | 2,715 | BMG3PQ7 |
| 0.26% | PTCT | PTC THERAPEUTICS INC | -- | $65,040.80 | 880 | B17VCN9 |
| 0.26% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $64,281.98 | 1,561 | BFZ9DB8 |
| 0.26% | ACA | ARCOSA INC | -- | $63,897.63 | 537 | BGPZ5W8 |
| 0.26% | CE | CELANESE CORP | -- | $63,372.00 | 1,200 | B05MZT4 |
| 0.25% | PIPR | PIPER SANDLER COS | -- | $62,693.54 | 182 | 2227089 |
| 0.25% | BCPC | BALCHEM CORP | -- | $61,773.55 | 355 | 2072074 |
| 0.25% | ALKS | ALKERMES PLC | -- | $61,741.17 | 1,809 | B3P6D26 |
| 0.25% | AX | AXOS FINANCIAL INC | -- | $61,584.57 | 621 | BGK38H3 |
| 0.25% | AMTM | AMENTUM HOLDINGS INC | -- | $61,236.00 | 1,680 | BMZLFJ5 |
| 0.25% | BOOT | BOOT BARN HOLDINGS INC | -- | $61,188.80 | 334 | BRS6600 |
| 0.25% | FORM | FORMFACTOR INC | -- | $60,762.93 | 849 | 2891826 |
| 0.24% | VIAV | VIAVI SOLUTIONS INC | -- | $59,902.50 | 2,445 | BYXB201 |
| 0.24% | SNEX | STONEX GROUP INC | -- | $59,741.33 | 509 | BMQ8XV3 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $58,989.15 | 701 | 2038849 |
| 0.24% | VSAT | VIASAT INC | -- | $58,805.76 | 1,482 | 2946243 |
| 0.24% | GVA | GRANITE CONSTRUCTION INC | -- | $58,794.00 | 478 | 2381189 |
| 0.24% | NPO | ENPRO INC | -- | $58,436.07 | 231 | 2951292 |
| 0.24% | MTH | MERITAGE HOMES CORP | -- | $58,148.82 | 771 | 2601326 |
| 0.23% | PLXS | PLEXUS CORP | -- | $58,098.88 | 296 | 2692160 |
| 0.23% | AROC | ARCHROCK INC | -- | $57,610.79 | 1,921 | BYRGSX7 |
| 0.23% | MC | MOELIS & CO - CLASS A | -- | $57,491.79 | 811 | BLG38Q1 |
| 0.23% | ETSY | ETSY INC | -- | $57,390.29 | 1,081 | BWTN5N1 |
| 0.23% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $56,588.25 | 197 | BYQCZ35 |
| 0.22% | MATX | MATSON INC | -- | $55,598.94 | 342 | B8GNC91 |
| 0.22% | REZI | RESIDEO TECHNOLOGIES INC | -- | $54,474.90 | 1,509 | BFD1TJ6 |
| 0.22% | POWL | POWELL INDUSTRIES INC | -- | $54,311.90 | 103 | 2697422 |
| 0.22% | MAC | MACERICH CO/THE | -- | $54,155.80 | 2,806 | 2543967 |
| 0.22% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $53,645.20 | 644 | BDCBCD8 |
| 0.22% | VSCO | VICTORIA'S SECRET & CO | -- | $53,452.64 | 878 | BNNTGH3 |
| 0.21% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $52,964.73 | 2,007 | BF2GC59 |
| 0.21% | NE | NOBLE CORP PLC | -- | $52,923.75 | 1,375 | BN2QTL0 |
| 0.21% | RUN | SUNRUN INC | -- | $52,695.66 | 2,542 | BYXB1Y8 |
| 0.21% | SKY | CHAMPION HOMES INC | -- | $51,677.28 | 612 | 2814005 |
| 0.21% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $51,590.50 | 650 | 2580555 |
| 0.21% | RDNT | RADNET INC | -- | $51,504.48 | 761 | B1JNG19 |
| 0.21% | MRP | MILLROSE PROPERTIES | -- | $51,396.27 | 1,689 | BRCFZ51 |
| 0.21% | TFX | TELEFLEX INC | -- | $51,304.00 | 484 | 2881407 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $51,289.16 | 1,378 | BN48ZR2 |
| 0.21% | ITRI | ITRON INC | -- | $51,173.88 | 502 | 2471949 |
| 0.21% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $51,048.06 | 798 | BLFDXF6 |
| 0.21% | HCC | WARRIOR MET COAL INC | -- | $50,918.40 | 576 | BF2X272 |
| 0.21% | CNR | CORE NATURAL RESOURCES INC | -- | $50,725.62 | 561 | BR1Z682 |
| 0.20% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $50,489.52 | 213 | 2855855 |
| 0.20% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $50,252.82 | 1,077 | B6YR5K3 |
| 0.20% | CSW | CSW INDUSTRIALS INC | -- | $50,174.94 | 183 | BYQD1J6 |
| 0.20% | SM | SM ENERGY CO | -- | $49,699.20 | 2,480 | 2764188 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $49,669.48 | 1,484 | 2173911 |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $49,508.85 | 1,381 | B9HHD96 |
| 0.20% | PATK | PATRICK INDUSTRIES INC | -- | $49,169.15 | 365 | 2673154 |
| 0.20% | CZR | CAESARS ENTERTAINMENT INC | -- | $49,080.20 | 2,236 | BMWWGB0 |
| 0.20% | TMDX | TRANSMEDICS GROUP INC | -- | $48,758.38 | 374 | BK6TM04 |
| 0.20% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $48,666.24 | 136 | 2121352 |
| 0.20% | VSNT | VERSANT MEDIA GROUP INC | -- | $48,514.82 | 1,593 | BVV5S84 |
| 0.19% | CRC | CALIFORNIA RESOURCES CORP | -- | $48,138.51 | 861 | BMBK002 |
| 0.19% | ECG | EVERUS CONSTRUCTION GROUP | -- | $47,900.71 | 559 | BSVLTM2 |
| 0.19% | UCB | UNITED COMMUNITY BANKS/GA | -- | $47,792.16 | 1,332 | 2862156 |
| 0.19% | SFBS | SERVISFIRST BANCSHARES INC | -- | $47,303.35 | 551 | BMH0MP5 |
| 0.19% | BMI | BADGER METER INC | -- | $47,258.13 | 323 | 2069128 |
| 0.19% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $47,141.76 | 1,713 | B15RZR4 |
| 0.19% | MDU | MDU RESOURCES GROUP INC | -- | $47,086.17 | 2,239 | 2547323 |
| 0.19% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $46,977.12 | 1,368 | BTZRLN8 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $46,825.28 | 664 | 2966876 |
| 0.19% | BTU | PEABODY ENERGY CORP | -- | $46,563.30 | 1,330 | BDVPZV0 |
| 0.19% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $46,413.60 | 1,245 | BPJM8Q3 |
| 0.19% | INDB | INDEPENDENT BANK CORP/MA | -- | $46,274.46 | 543 | 2447821 |
| 0.19% | ACIW | ACI WORLDWIDE INC | -- | $46,255.13 | 1,129 | 2889155 |
| 0.19% | AIR | AAR CORP | -- | $45,851.64 | 428 | 2001119 |
| 0.18% | SKYW | SKYWEST INC | -- | $45,265.29 | 439 | 2814210 |
| 0.18% | FTDR | FRONTDOOR INC | -- | $44,958.90 | 790 | BFYF094 |
| 0.18% | PI | IMPINJ INC | -- | $44,752.68 | 294 | BYYGJZ9 |
| 0.18% | MRCY | MERCURY SYSTEMS INC | -- | $44,652.48 | 579 | 2144047 |
| 0.18% | OSIS | OSI SYSTEMS INC | -- | $44,292.50 | 175 | 2111579 |
| 0.18% | WHD | CACTUS INC - A | -- | $44,093.92 | 754 | BF1GM16 |
| 0.18% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $43,770.45 | 465 | 2923741 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $43,656.74 | 1,979 | 2356585 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $43,609.52 | 419 | 2350383 |
| 0.18% | URBN | URBAN OUTFITTERS INC | -- | $43,553.80 | 590 | 2933438 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $43,469.56 | 86 | 2787022 |
| 0.18% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $43,456.90 | 730 | BN7K304 |
| 0.18% | TGTX | TG THERAPEUTICS INC | -- | $43,388.80 | 1,490 | B828K63 |
| 0.18% | PJT | PJT PARTNERS INC - A | -- | $43,373.96 | 266 | BYNWB63 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $43,249.59 | 477 | 2117726 |
| 0.17% | CALM | CAL-MAINE FOODS INC | -- | $43,248.33 | 499 | 2158781 |
| 0.17% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $43,067.04 | 752 | BNC23Q1 |
| 0.17% | ADMA | ADMA BIOLOGICS INC | -- | $43,005.92 | 2,608 | B9NSBM2 |
| 0.17% | KAI | KADANT INC | -- | $42,982.80 | 129 | 2769978 |
| 0.17% | LGND | LIGAND PHARMACEUTICALS | -- | $42,839.28 | 216 | 2501578 |
| 0.17% | LBRT | LIBERTY ENERGY INC | -- | $42,795.25 | 1,775 | BDCWFT8 |
| 0.17% | WSC | WILLSCOT HOLDINGS CORP | -- | $42,650.20 | 1,993 | BMHL0Z4 |
| 0.17% | SIG | SIGNET JEWELERS LTD | -- | $42,426.01 | 449 | B3CTNK6 |
| 0.17% | RNST | RENASANT CORP | -- | $42,389.52 | 1,041 | 2670809 |
| 0.17% | ENVA | ENOVA INTERNATIONAL INC | -- | $42,355.84 | 272 | BRYQ4L1 |
| 0.17% | MYRG | MYR GROUP INC/DELAWARE | -- | $42,282.40 | 170 | B3CLS18 |
| 0.17% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $41,710.50 | 1,725 | 2048592 |
| 0.17% | SHAK | SHAKE SHACK INC - CLASS A | -- | $41,665.68 | 441 | BV0LCR0 |
| 0.17% | AZZ | AZZ INC | -- | $41,565.86 | 329 | 2067672 |
| 0.17% | BKU | BANKUNITED INC | -- | $41,553.27 | 823 | B3NNTZ4 |
| 0.17% | OUT | OUTFRONT MEDIA INC | -- | $41,475.88 | 1,594 | BTFK8V4 |
| 0.17% | AGO | ASSURED GUARANTY LTD | -- | $41,367.75 | 475 | B00V7H8 |
| 0.17% | CORT | CORCEPT THERAPEUTICS INC | -- | $41,173.38 | 1,026 | B00SCY1 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $41,169.27 | 599 | 2940375 |
| 0.17% | SKT | TANGER INC | -- | $41,070.77 | 1,261 | 2874582 |
| 0.17% | PSMT | PRICESMART INC | -- | $41,020.93 | 277 | 2092942 |
| 0.17% | LRN | STRIDE INC | -- | $40,977.30 | 474 | BLD5321 |
| 0.17% | LCII | LCI INDUSTRIES | -- | $40,886.85 | 265 | BYQ44Y5 |
| 0.16% | ICUI | ICU MEDICAL INC | -- | $40,494.60 | 270 | 2451918 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $40,392.00 | 459 | 2664103 |
| 0.16% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $39,979.10 | 398 | BZ12TX5 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $39,954.35 | 745 | 2264235 |
| 0.16% | MHO | M/I HOMES INC | -- | $39,696.80 | 286 | 2549385 |
| 0.16% | HP | HELMERICH & PAYNE | -- | $39,650.49 | 1,089 | 2420101 |
| 0.16% | QTWO | Q2 HOLDINGS INC | -- | $39,442.30 | 685 | BKM4KV0 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $39,433.86 | 1,719 | 2296926 |
| 0.16% | FUL | H.B. FULLER CO. | -- | $39,390.03 | 593 | 2354664 |
| 0.16% | BOX | BOX INC - CLASS A | -- | $39,246.51 | 1,587 | BVB3BV2 |
| 0.16% | DORM | DORMAN PRODUCTS INC | -- | $39,073.55 | 305 | 2718594 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $38,990.16 | 4,376 | B011WL6 |
| 0.16% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $38,932.92 | 2,538 | BQ3R8B6 |
| 0.16% | DAN | DANA INC | -- | $38,796.80 | 1,280 | B2PFJR3 |
| 0.16% | KGS | KODIAK GAS SERVICES INC | -- | $38,626.40 | 911 | BQLSDK5 |
| 0.16% | KFY | KORN FERRY | -- | $38,486.70 | 574 | 2386849 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $38,250.00 | 500 | 2762030 |
| 0.15% | HNI | HNI CORP | -- | $37,926.20 | 754 | 2435246 |
| 0.15% | VICR | VICOR CORP | -- | $37,870.41 | 249 | 2930774 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $37,643.48 | 577 | 2222062 |
| 0.15% | AVA | AVISTA CORP | -- | $37,579.96 | 892 | 2942605 |
| 0.15% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,415.34 | 981 | B4RGHN0 |
| 0.15% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $37,335.48 | 526 | BFYVKR0 |
| 0.15% | FRPT | FRESHPET INC | -- | $37,022.00 | 535 | BS7K7M9 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $36,774.72 | 1,356 | BDC6HG1 |
| 0.15% | KTB | KONTOOR BRANDS INC | -- | $36,696.80 | 560 | BJTJGC4 |
| 0.15% | BCC | BOISE CASCADE CO | -- | $36,633.38 | 406 | B9BP4R1 |
| 0.15% | SBCF | SEACOAST BANKING CORP/FL | -- | $36,593.89 | 1,061 | BH65L93 |
| 0.15% | GFF | GRIFFON CORP | -- | $36,264.44 | 428 | 2463344 |
| 0.15% | WDFC | WD-40 CO | -- | $36,094.24 | 148 | 2944742 |
| 0.15% | AAP | ADVANCE AUTO PARTS INC | -- | $35,874.16 | 658 | 2822019 |
| 0.14% | RHI | ROBERT HALF INC | -- | $35,817.53 | 1,091 | 2110703 |
| 0.14% | PLMR | PALOMAR HOLDINGS INC | -- | $35,667.10 | 290 | BJYLZK6 |
| 0.14% | HAYW | HAYWARD HOLDINGS INC | -- | $35,435.06 | 2,186 | BMFQC33 |
| 0.14% | BGC | BGC GROUP INC-A | -- | $35,393.63 | 3,937 | BRJTVC5 |
| 0.14% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $35,324.81 | 527 | B0650P3 |
| 0.14% | HUBG | HUB GROUP INC-CL A | -- | $34,879.92 | 664 | 2407632 |
| 0.14% | CWEN | CLEARWAY ENERGY INC-C | -- | $34,726.20 | 930 | BGJRH57 |
| 0.14% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $34,574.54 | 1,727 | B94QHZ0 |
| 0.14% | MTRN | MATERION CORP | -- | $34,420.01 | 227 | 2149622 |
| 0.14% | WU | WESTERN UNION CO | -- | $34,402.16 | 3,482 | B1F76F9 |
| 0.14% | MARA | MARA HOLDINGS INC | -- | $34,304.04 | 4,143 | BLR7B52 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $34,156.08 | 1,134 | 2352806 |
| 0.14% | SPSC | SPS COMMERCE INC | -- | $34,113.80 | 413 | B57VWJ3 |
| 0.14% | TDW | TIDEWATER INC | -- | $34,082.45 | 505 | BDFGDQ0 |
| 0.14% | OPLN | OPENLANE INC | -- | $34,047.00 | 1,164 | B4Y1MH7 |
| 0.14% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $34,026.72 | 532 | BYY9947 |
| 0.14% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $33,944.84 | 772 | B8FW545 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $33,941.02 | 842 | BGDW5G5 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $33,897.92 | 259 | 2190750 |
| 0.14% | OII | OCEANEERING INTL INC | -- | $33,850.21 | 1,093 | 2655583 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $33,765.94 | 1,586 | 2810133 |
| 0.14% | TGNA | TEGNA INC | -- | $33,393.80 | 1,765 | BZ0P3Z5 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $33,342.30 | 1,431 | 2171603 |
| 0.13% | TPH | TRI POINTE HOMES INC | -- | $33,299.70 | 942 | B92CQF3 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $33,279.88 | 436 | 2074070 |
| 0.13% | CALX | CALIX INC | -- | $33,248.30 | 661 | B3S4L67 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $33,243.56 | 1,372 | 2713317 |
| 0.13% | SLG | SL GREEN REALTY CORP | -- | $33,049.44 | 778 | BPGKM57 |
| 0.13% | ACMR | ACM RESEARCH INC-CLASS A | -- | $33,001.84 | 584 | BF5C2N2 |
| 0.13% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $32,941.22 | 871 | BWTVWD4 |
| 0.13% | VRRM | VERRA MOBILITY CORP | -- | $32,844.92 | 1,748 | BFXX5X8 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $32,839.68 | 384 | BD06LM7 |
| 0.13% | DNOW | DNOW INC | -- | $32,645.70 | 2,034 | BMH0MV1 |
| 0.13% | UNF | UNIFIRST CORP/MA | -- | $32,496.00 | 160 | 2466428 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $32,490.72 | 648 | BSLN6B6 |
| 0.13% | SXI | STANDEX INTERNATIONAL CORP | -- | $32,178.02 | 133 | 2840174 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $32,112.00 | 400 | 2554163 |
| 0.13% | KMT | KENNAMETAL INC | -- | $31,983.90 | 834 | 2488121 |
| 0.13% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $31,787.57 | 571 | 2498001 |
| 0.13% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $31,725.96 | 1,266 | B1G7Q03 |
| 0.13% | CLSK | CLEANSPARK INC | -- | $31,457.16 | 3,078 | BJDRX78 |
| 0.13% | HIW | HIGHWOODS PROPERTIES INC | -- | $31,291.96 | 1,204 | 2420640 |
| 0.13% | ABM | ABM INDUSTRIES INC | -- | $31,282.02 | 671 | 2024901 |
| 0.13% | VCYT | VERACYTE INC | -- | $31,262.60 | 866 | BFTWZY0 |
| 0.13% | HE | HAWAIIAN ELECTRIC INDS | -- | $31,144.77 | 1,891 | 2415204 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $31,136.40 | 810 | BRRD6G8 |
| 0.13% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $31,033.64 | 502 | 2192392 |
| 0.12% | YOU | CLEAR SECURE INC -CLASS A | -- | $30,858.38 | 971 | BLD30T1 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $30,852.96 | 796 | 2553911 |
| 0.12% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $30,822.24 | 628 | B72ZBG4 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $30,710.38 | 302 | BD3WG50 |
| 0.12% | RXO | RXO INC | -- | $30,655.90 | 1,798 | BN6QSL9 |
| 0.12% | AWR | AMERICAN STATES WATER CO | -- | $30,396.56 | 424 | 2267171 |
| 0.12% | WAY | WAYSTAR HOLDING CORP | -- | $30,179.42 | 1,258 | BSWYNW8 |
| 0.12% | DIOD | DIODES INC | -- | $30,114.24 | 508 | 2270500 |
| 0.12% | PHIN | PHINIA INC | -- | $30,072.03 | 421 | BPW7PC0 |
| 0.12% | PTEN | PATTERSON-UTI ENERGY INC | -- | $30,058.95 | 3,781 | 2672537 |
| 0.12% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $29,995.65 | 1,307 | BSWW195 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $29,797.00 | 1,436 | 2566522 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $29,611.23 | 1,471 | BCD47X4 |
| 0.12% | HWKN | HAWKINS INC | -- | $29,605.12 | 229 | 2415594 |
| 0.12% | CC | CHEMOURS CO/THE | -- | $29,439.54 | 1,641 | BZ0CTP8 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $29,345.82 | 653 | 2165383 |
| 0.12% | APLE | APPLE HOSPITALITY REIT INC | -- | $29,269.54 | 2,411 | BXRTX56 |
| 0.12% | JOE | ST JOE CO/THE | -- | $29,248.41 | 437 | 2768663 |
| 0.12% | CVBF | CVB FINANCIAL CORP | -- | $29,236.75 | 1,409 | 2160645 |
| 0.12% | WAFD | WAFD INC | -- | $29,039.95 | 863 | 2941981 |
| 0.12% | TBBK | BANCORP INC/THE | -- | $28,975.44 | 481 | B05BRL7 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $28,910.56 | 1,162 | BZ16HK0 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $28,802.88 | 657 | 2340210 |
| 0.12% | POWI | POWER INTEGRATIONS INC | -- | $28,633.50 | 606 | 2133045 |
| 0.12% | CNK | CINEMARK HOLDINGS INC | -- | $28,501.20 | 1,131 | B1W7RQ0 |
| 0.11% | NGVT | INGEVITY CORP | -- | $28,434.98 | 394 | BD4LHG4 |
| 0.11% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $28,316.96 | 5,404 | B0JL5L9 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $28,297.08 | 1,379 | BTPSGQ9 |
| 0.11% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $28,138.40 | 340 | BD420Q8 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $28,047.88 | 919 | 2606570 |
| 0.11% | OI | O-I GLASS INC | -- | $27,887.31 | 1,683 | BKLKXD2 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $27,886.67 | 1,267 | BMDP209 |
| 0.11% | CENX | CENTURY ALUMINUM COMPANY | -- | $27,709.99 | 583 | 2186254 |
| 0.11% | TDC | TERADATA CORP | -- | $27,709.94 | 1,021 | B247H10 |
| 0.11% | NSIT | INSIGHT ENTERPRISES INC | -- | $27,679.35 | 339 | 2475060 |
| 0.11% | PRK | PARK NATIONAL CORP | -- | $27,517.39 | 157 | 2673251 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $27,476.08 | 454 | 2351494 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $27,262.32 | 348 | B6XHXY4 |
| 0.11% | DXC | DXC TECHNOLOGY CO | -- | $27,189.00 | 1,908 | BYXD7B3 |
| 0.11% | ARCB | ARCBEST CORP | -- | $27,058.85 | 247 | BLTFST7 |
| 0.11% | FBK | FB FINANCIAL CORP | -- | $26,931.06 | 442 | BYY5Z69 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $26,929.84 | 1,064 | BN6RJM0 |
| 0.11% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $26,870.58 | 1,353 | 2930149 |
| 0.11% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $26,839.80 | 1,860 | BFNF1D6 |
| 0.11% | CRGY | CRESCENT ENERGY INC-A | -- | $26,754.90 | 2,649 | BNR4QY1 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $26,675.97 | 291 | 2578464 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $26,392.38 | 573 | 2626459 |
| 0.11% | BANF | BANCFIRST CORP | -- | $26,322.22 | 226 | 2078782 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $26,263.26 | 1,062 | BSNR2T6 |
| 0.11% | INSW | INTERNATIONAL SEAWAYS INC | -- | $26,178.24 | 444 | BYX60M4 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $26,041.48 | 878 | 2904627 |
| 0.11% | APLS | APELLIS PHARMACEUTICALS INC | -- | $25,997.45 | 1,123 | BYTQ6X1 |
| 0.10% | CARG | CARGURUS INC | -- | $25,765.50 | 890 | BF5D6S8 |
| 0.10% | UNFI | UNITED NATURAL FOODS INC | -- | $25,748.80 | 665 | 2895163 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $25,575.00 | 150 | 2715186 |
| 0.10% | IAC | IAC INC | -- | $25,482.66 | 714 | BNDYF48 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $25,361.70 | 546 | BYN7H26 |
| 0.10% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $25,249.20 | 397 | B63RTD5 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $25,140.18 | 334 | BS7T2R6 |
| 0.10% | NEOG | NEOGEN CORP | -- | $25,095.74 | 2,381 | 2630085 |
| 0.10% | WERN | WERNER ENTERPRISES INC | -- | $24,816.48 | 656 | 2948852 |
| 0.10% | PLUS | EPLUS INC | -- | $24,707.83 | 287 | 2597748 |
| 0.10% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $24,633.68 | 118 | BMFND53 |
| 0.10% | HI | HILLENBRAND INC | -- | $24,611.36 | 772 | B2QGDP1 |
| 0.10% | BL | BLACKLINE INC | -- | $24,549.36 | 547 | BD3WZS6 |
| 0.10% | UPWK | UPWORK INC | -- | $24,398.55 | 1,431 | BGRFWV4 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $24,398.55 | 341 | 2595612 |
| 0.10% | KALU | KAISER ALUMINUM CORP | -- | $24,288.00 | 176 | B15CJ33 |
| 0.10% | AGYS | AGILYSYS INC | -- | $24,151.25 | 278 | 2689162 |
| 0.10% | WD | WALKER & DUNLOP INC | -- | $24,062.23 | 373 | B4TZV44 |
| 0.10% | EPAC | ENERPAC TOOL GROUP CORP | -- | $24,058.40 | 580 | BH3T5K7 |
| 0.10% | ALG | ALAMO GROUP INC | -- | $23,981.14 | 118 | 2021634 |
| 0.10% | BANR | BANNER CORPORATION | -- | $23,901.84 | 373 | 2346003 |
| 0.10% | EYE | NATIONAL VISION HOLDINGS INC | -- | $23,827.98 | 869 | BYP71H7 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $23,798.56 | 368 | 2274922 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $23,676.10 | 298 | 2210885 |
| 0.10% | OGN | ORGANON & CO | -- | $23,609.92 | 2,848 | BLDC8J4 |
| 0.10% | IOSP | INNOSPEC INC | -- | $23,547.19 | 271 | 2245597 |
| 0.09% | GEO | GEO GROUP INC/THE | -- | $23,488.64 | 1,498 | BNLYWQ1 |
| 0.09% | FMC | FMC CORP | -- | $23,259.31 | 1,369 | 2328603 |
| 0.09% | SPNT | SIRIUSPOINT LTD | -- | $23,110.31 | 1,139 | BMCQX44 |
| 0.09% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $23,049.00 | 2,561 | 2382416 |
| 0.09% | OMCL | OMNICELL INC | -- | $22,971.48 | 492 | 2789523 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $22,951.20 | 655 | BWC52Q6 |
| 0.09% | CASH | PATHWARD FINANCIAL INC | -- | $22,892.50 | 250 | 2420316 |
| 0.09% | KN | KNOWLES CORP | -- | $22,690.56 | 933 | BJTD9L6 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $22,650.04 | 1,148 | B8DPDT7 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $22,490.39 | 1,531 | 2173933 |
| 0.09% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $22,397.48 | 1,148 | B2QH310 |
| 0.09% | KSS | KOHLS CORP | -- | $22,300.48 | 1,228 | 2496113 |
| 0.09% | PARR | PAR PACIFIC HOLDINGS INC | -- | $22,188.77 | 551 | BJH08C3 |
| 0.09% | PRGO | PERRIGO CO PLC | -- | $22,182.68 | 1,508 | BGH1M56 |
| 0.09% | EXTR | EXTREME NETWORKS INC | -- | $21,975.00 | 1,465 | 2407052 |
| 0.09% | PLAB | PHOTRONICS INC | -- | $21,918.78 | 646 | 2687315 |
| 0.09% | BHE | BENCHMARK ELECTRONICS INC | -- | $21,888.18 | 391 | 2090816 |
| 0.09% | QDEL | QUIDELORTHO CORP | -- | $21,806.64 | 744 | BM9VY27 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $21,749.00 | 455 | BFNR303 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $21,577.60 | 1,226 | BRJ8H91 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $21,494.16 | 2,232 | B090B96 |
| 0.09% | UFPT | UFP TECHNOLOGIES INC | -- | $21,444.36 | 84 | 2908652 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $21,402.37 | 1,133 | 2351546 |
| 0.09% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $21,361.06 | 497 | B00G0F2 |
| 0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $21,343.42 | 751 | 2447285 |
| 0.09% | CXW | CORECIVIC INC | -- | $21,338.52 | 1,146 | BZ8VC58 |
| 0.09% | TILE | INTERFACE INC | -- | $21,312.00 | 640 | B86V808 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $21,197.24 | 1,601 | B523Z73 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $21,140.02 | 307 | 2848736 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $21,120.00 | 200 | B55BN47 |
| 0.09% | ADNT | ADIENT PLC | -- | $21,057.68 | 868 | BD845X2 |
| 0.09% | NWL | NEWELL BRANDS INC | -- | $21,035.94 | 4,593 | 2635701 |
| 0.08% | ADEA | ADEIA INC | -- | $21,000.00 | 1,200 | BPMQ8J5 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $20,813.28 | 662 | BKRQQR9 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $20,741.70 | 255 | BGGJFV8 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $20,649.84 | 1,112 | BPBPD09 |
| 0.08% | SONO | SONOS INC | -- | $20,601.44 | 1,324 | BYWPZW7 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $20,597.20 | 136 | 2139731 |
| 0.08% | KNTK | KINETIK HOLDINGS INC | -- | $20,557.44 | 498 | BLPNQJ1 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $20,455.20 | 2,160 | BZCFW78 |
| 0.08% | WT | WISDOMTREE INC | -- | $20,433.57 | 1,259 | 2476513 |
| 0.08% | VCEL | VERICEL CORP | -- | $20,431.52 | 554 | BSBMN89 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $20,077.06 | 158 | 2161778 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $20,050.00 | 200 | 2473150 |
| 0.08% | PGNY | PROGYNY INC | -- | $19,992.06 | 878 | BKWD3M9 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $19,874.91 | 229 | B1G6TJ0 |
| 0.08% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $19,786.70 | 290 | BDT5KT5 |
| 0.08% | OFG | OFG BANCORP | -- | $19,762.00 | 482 | B87LKR8 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $19,756.80 | 343 | 2981932 |
| 0.08% | EVTC | EVERTEC INC | -- | $19,733.15 | 701 | B7KY3Z6 |
| 0.08% | RCUS | ARCUS BIOSCIENCES INC | -- | $19,625.65 | 935 | BDZT9Y9 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $19,523.30 | 505 | BQBCZY5 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $19,457.22 | 139 | 2276627 |
| 0.08% | VECO | VEECO INSTRUMENTS INC | -- | $19,433.91 | 659 | 2938422 |
| 0.08% | HTO | H2O AMERICA | -- | $19,312.15 | 365 | 2811932 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $19,280.58 | 446 | 2437112 |
| 0.08% | CCS | CENTURY COMMUNITIES INC | -- | $19,266.80 | 280 | BN7ZZ47 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $19,232.92 | 922 | 2677640 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $19,230.80 | 1,835 | B1G3M58 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $19,146.96 | 522 | 2498788 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $19,143.10 | 470 | 2705198 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $19,104.52 | 3,163 | BLSPX60 |
| 0.08% | LEG | LEGGETT & PLATT INC | -- | $19,099.08 | 1,484 | 2510682 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $19,013.92 | 302 | B02H882 |
| 0.08% | JBLU | JETBLUE AIRWAYS CORP | -- | $19,000.48 | 3,188 | 2852760 |
| 0.08% | DGII | DIGI INTERNATIONAL INC | -- | $18,945.85 | 407 | 2269661 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $18,833.05 | 2,081 | B034LG1 |
| 0.08% | ROG | ROGERS CORP | -- | $18,759.33 | 183 | 2746700 |
| 0.08% | CRK | COMSTOCK RESOURCES INC | -- | $18,675.18 | 867 | BD82PS1 |
| 0.08% | MAN | MANPOWERGROUP INC | -- | $18,662.67 | 507 | 2562490 |
| 0.07% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $18,455.03 | 1,207 | B4MF0Q6 |
| 0.07% | MBC | MASTERBRAND INC | -- | $18,445.92 | 1,389 | BPDJN76 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,442.80 | 470 | 2365428 |
| 0.07% | HCI | HCI GROUP INC | -- | $18,437.50 | 118 | BBN23F5 |
| 0.07% | SLVM | SYLVAMO CORP | -- | $18,429.51 | 363 | BMW72C8 |
| 0.07% | STBA | S & T BANCORP INC | -- | $18,406.67 | 419 | 2781109 |
| 0.07% | AORT | ARTIVION INC | -- | $18,311.99 | 457 | 2239017 |
| 0.07% | PENN | PENN ENTERTAINMENT INC | -- | $18,256.00 | 1,400 | 2682105 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $18,211.08 | 339 | 2387530 |
| 0.07% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $18,004.46 | 566 | B1P36Y6 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $17,942.40 | 1,068 | B1GZ005 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $17,888.58 | 314 | 2012757 |
| 0.07% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $17,854.11 | 1,007 | BF27XF9 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $17,803.38 | 582 | 2698146 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $17,802.72 | 1,404 | BYN87K7 |
| 0.07% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $17,742.27 | 273 | BZ2YT30 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,505.60 | 280 | 2537528 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $17,435.66 | 451 | 2508405 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $17,330.04 | 414 | B888DV3 |
| 0.07% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $17,197.92 | 324 | 2369226 |
| 0.07% | CTS | CTS CORP | -- | $17,117.94 | 318 | 2239244 |
| 0.07% | PBI | PITNEY BOWES INC | -- | $17,079.66 | 1,622 | 2690506 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $16,976.96 | 1,378 | BDT56V9 |
| 0.07% | NEO | NEOGENOMICS INC | -- | $16,973.46 | 1,418 | 2598246 |
| 0.07% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $16,967.94 | 1,094 | BRJZSK0 |
| 0.07% | VAC | MARRIOTT VACATIONS WORLD | -- | $16,880.13 | 303 | B45K9N8 |
| 0.07% | NVRI | ENVIRI CORP | -- | $16,831.36 | 884 | 2412700 |
| 0.07% | CRVL | CORVEL CORP | -- | $16,785.36 | 342 | 2347277 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $16,735.32 | 609 | 2469450 |
| 0.07% | ABR | ARBOR REALTY TRUST INC | -- | $16,723.20 | 2,144 | B00N2S0 |
| 0.07% | INVA | INNOVIVA INC | -- | $16,711.44 | 778 | BDDXF67 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $16,689.79 | 247 | BS7T2S7 |
| 0.07% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $16,670.28 | 346 | BX7RSN3 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $16,648.50 | 330 | 2149934 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $16,554.72 | 546 | BYVN953 |
| 0.07% | WS | WORTHINGTON STEEL INC | -- | $16,539.76 | 356 | BS70KN1 |
| 0.07% | ALEX | ALEXANDER & BALDWIN INC | -- | $16,537.75 | 797 | B827VB2 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $16,325.64 | 898 | 2977500 |
| 0.07% | MLKN | MILLERKNOLL INC | -- | $16,304.21 | 751 | 2594222 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $16,252.72 | 1,012 | BRXYZ57 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $16,234.20 | 435 | BKSGZN7 |
| 0.07% | TNC | TENNANT CO | -- | $16,150.84 | 199 | 2883641 |
| 0.07% | TRIP | TRIPADVISOR INC | -- | $16,140.60 | 1,281 | B6ZC3N6 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $16,104.50 | 1,039 | BVV6CY1 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $16,044.21 | 273 | 2923804 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,010.19 | 197 | BCDWBX6 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $15,998.13 | 447 | BMFZ702 |
| 0.06% | NSP | INSPERITY INC | -- | $15,997.52 | 392 | 2007281 |
| 0.06% | RAMP | LIVERAMP HOLDINGS INC | -- | $15,898.57 | 697 | BGLN838 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $15,633.44 | 1,964 | BSNMCG8 |
| 0.06% | LNN | LINDSAY CORP | -- | $15,594.88 | 118 | 2516613 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $15,571.08 | 666 | BYZFPN5 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $15,554.97 | 1,431 | B4JTYX6 |
| 0.06% | YELP | YELP INC | -- | $15,520.00 | 640 | B7KCD72 |
| 0.06% | MXL | MAXLINEAR INC | -- | $15,507.00 | 900 | B3RDWC8 |
| 0.06% | WGO | WINNEBAGO INDUSTRIES | -- | $15,403.65 | 309 | 2972721 |
| 0.06% | CRI | CARTER'S INC | -- | $15,345.54 | 399 | 2980939 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $15,227.90 | 290 | BJBLBN4 |
| 0.06% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $15,138.17 | 307 | BD0NN55 |
| 0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $15,111.60 | 1,176 | BJ7MB31 |
| 0.06% | SCL | STEPAN CO | -- | $14,938.95 | 235 | 2845005 |
| 0.06% | ZD | ZIFF DAVIS INC | -- | $14,901.70 | 433 | B75DGJ3 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $14,899.60 | 772 | 2417619 |
| 0.06% | XPEL | XPEL INC | -- | $14,843.28 | 276 | BJV2ZZ7 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $14,791.14 | 1,161 | BYWPZY9 |
| 0.06% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $14,753.25 | 1,245 | B4XBDV9 |
| 0.06% | COHU | COHU INC | -- | $14,689.28 | 512 | 2208426 |
| 0.06% | ALGT | ALLEGIANT TRAVEL CO | -- | $14,679.42 | 147 | B15M2C3 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $14,631.07 | 433 | BLFGN66 |
| 0.06% | VYX | NCR VOYIX CORP | -- | $14,608.71 | 1,517 | 2632650 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $14,474.20 | 1,465 | BMDX9Z7 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $14,398.20 | 171 | 2469171 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,322.09 | 599 | BKV9674 |
| 0.06% | ENOV | ENOVIS CORP | -- | $14,301.87 | 627 | BJLTMX5 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $14,115.10 | 361 | 2118707 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $14,109.57 | 743 | BF3W461 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $14,062.23 | 273 | 2950374 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $13,953.45 | 291 | BYND5T7 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $13,951.86 | 1,731 | B3NXMJ9 |
| 0.06% | EZPW | EZCORP INC-CL A | -- | $13,944.60 | 635 | 2326287 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $13,926.12 | 316 | BNZFTG9 |
| 0.06% | DLX | DELUXE CORP | -- | $13,892.74 | 493 | 2260363 |
| 0.06% | PRLB | PROTO LABS INC | -- | $13,846.14 | 259 | B6T6J81 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $13,794.20 | 167 | 2911166 |
| 0.06% | WINA | WINMARK CORP | -- | $13,771.84 | 32 | 2391092 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $13,770.72 | 786 | BKQVBN6 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $13,748.46 | 563 | 2612737 |
| 0.06% | VRE | VERIS RESIDENTIAL INC | -- | $13,723.80 | 890 | 2192314 |
| 0.06% | ACHC | ACADIA HEALTHCARE CO INC | -- | $13,699.05 | 1,011 | B65VZ37 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $13,695.72 | 244 | 2443078 |
| 0.06% | UAA | UNDER ARMOUR INC-CLASS A | -- | $13,676.09 | 2,069 | B0PZN11 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $13,669.46 | 251 | 2060370 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $13,589.31 | 1,141 | BP9S504 |
| 0.05% | CNMD | CONMED CORP | -- | $13,536.27 | 339 | 2216010 |
| 0.05% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $13,274.24 | 448 | 2965668 |
| 0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $13,204.36 | 379 | BGJRH35 |
| 0.05% | LGIH | LGI HOMES INC | -- | $13,034.35 | 223 | BG3G1B4 |
| 0.05% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $12,956.04 | 1,314 | B298495 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,800.39 | 163 | 2958538 |
| 0.05% | AZTA | AZENTA INC | -- | $12,735.03 | 447 | 2145460 |
| 0.05% | MCRI | MONARCH CASINO & RESORT INC | -- | $12,690.16 | 136 | 2599197 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $12,649.56 | 407 | 2369721 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $12,537.20 | 520 | B06RWD1 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $12,456.69 | 1,499 | 2037062 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,351.00 | 276 | BMBT0Z4 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $12,317.29 | 359 | 2696117 |
| 0.05% | LPG | DORIAN LPG LTD | -- | $12,006.88 | 404 | BM4QJF5 |
| 0.05% | THS | TREEHOUSE FOODS INC | -- | $11,994.81 | 487 | B095X84 |
| 0.05% | TRUP | TRUPANION INC | -- | $11,933.46 | 369 | BP3YM85 |
| 0.05% | HLIT | HARMONIC INC | -- | $11,918.70 | 1,230 | 2510659 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $11,798.14 | 953 | B3V8JL7 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $11,795.28 | 1,176 | BKDRF35 |
| 0.05% | CSR | CENTERSPACE | -- | $11,712.00 | 183 | BN47P80 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $11,636.98 | 571 | 2733092 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $11,589.82 | 139 | 2888613 |
| 0.05% | SEZL | SEZZLE INC | -- | $11,429.44 | 187 | BQC4R22 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,385.83 | 479 | BTTRRD6 |
| 0.05% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $11,178.52 | 578 | BM8TFC9 |
| 0.05% | EIG | EMPLOYERS HOLDINGS INC | -- | $11,170.86 | 246 | B1Q1RR9 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $11,122.80 | 299 | B84KWJ4 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $11,100.68 | 388 | BNFWZS4 |
| 0.04% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $11,094.28 | 124 | 2763602 |
| 0.04% | VITL | VITAL FARMS INC | -- | $10,915.74 | 407 | BL6JSP8 |
| 0.04% | THRM | GENTHERM INC | -- | $10,788.20 | 334 | B8JFD24 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $10,724.40 | 648 | BD3BX01 |
| 0.04% | REX | REX AMERICAN RESOURCES CORP | -- | $10,685.96 | 311 | 2063670 |
| 0.04% | ICHR | ICHOR HOLDINGS LTD | -- | $10,559.77 | 377 | BD2B5Y0 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,549.62 | 423 | BSPRSL8 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $10,547.60 | 70 | B3KKGQ8 |
| 0.04% | AMWD | AMERICAN WOODMARK CORP | -- | $10,542.40 | 160 | 2030674 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $10,524.25 | 1,075 | BK1KWF7 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $10,460.04 | 201 | 2589466 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,422.20 | 310 | 2485876 |
| 0.04% | ASTH | ASTRANA HEALTH INC | -- | $10,420.19 | 473 | BX3SQS1 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $10,393.78 | 509 | BX8ZSB4 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $10,344.88 | 232 | 2200552 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $10,200.54 | 163 | 2125246 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $10,117.47 | 1,333 | B3KWJV0 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $10,084.92 | 372 | 2619880 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,050.00 | 500 | B2QXCJ9 |
| 0.04% | UTL | UNITIL CORP | -- | $10,041.08 | 196 | 2925037 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $10,001.10 | 510 | BNKT9M2 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $9,986.12 | 842 | BL6JGD2 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,982.11 | 229 | 2838306 |
| 0.04% | CERT | CERTARA INC | -- | $9,961.49 | 1,309 | BM9GT61 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $9,940.14 | 294 | 2230946 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $9,796.93 | 221 | 2767756 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $9,740.28 | 471 | B3X26D8 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $9,709.26 | 517 | B3NTLD4 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $9,680.09 | 427 | BJH08B2 |
| 0.04% | LZ | LEGALZOOMCOM INC | -- | $9,660.61 | 1,262 | B82GC49 |
| 0.04% | PDFS | PDF SOLUTIONS INC | -- | $9,652.50 | 351 | 2782425 |
| 0.04% | STAA | STAAR SURGICAL CO | -- | $9,559.30 | 545 | 2836292 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $9,558.00 | 236 | 2046176 |
| 0.04% | PENG | PENGUIN SOLUTIONS INC | -- | $9,507.08 | 527 | BRJHSZ1 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $9,458.52 | 894 | BN14T59 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $9,227.36 | 202 | BN0ZBP7 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,184.00 | 224 | BL95N25 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,077.76 | 256 | 2638625 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $9,067.50 | 325 | B6TPXR5 |
| 0.04% | XNCR | XENCOR INC | -- | $9,016.46 | 782 | BGCYWN8 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,869.84 | 337 | 2568090 |
| 0.04% | AMN | AMN HEALTHCARE SERVICES INC | -- | $8,862.05 | 421 | 2813552 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $8,839.20 | 240 | B4WXG84 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,702.00 | 458 | BCRY5K3 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $8,654.10 | 634 | 2568357 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,615.52 | 248 | 2779234 |
| 0.03% | VSTS | VESTIS CORP | -- | $8,522.32 | 1,228 | BP5JNQ3 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $8,443.47 | 1,297 | BDF9YM2 |
| 0.03% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,425.20 | 236 | B01KGF5 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $8,402.24 | 992 | BDH2902 |
| 0.03% | MTUS | METALLUS INC | -- | $8,373.12 | 392 | BNBPMX1 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $8,354.90 | 215 | 2896809 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,311.29 | 303 | 2648055 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $8,216.40 | 615 | BKV28S8 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $8,182.20 | 260 | B0ZN8Z4 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $8,132.72 | 734 | 2248693 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $8,113.00 | 244 | 2231091 |
| 0.03% | AMSF | AMERISAFE INC | -- | $8,093.70 | 207 | B0PPHS6 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $8,035.56 | 1,326 | BNKCPP6 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,886.34 | 99 | 2772998 |
| 0.03% | CVI | CVR ENERGY INC | -- | $7,880.40 | 330 | B23PS12 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,826.52 | 58 | 2626802 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,814.44 | 1,388 | 2730877 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $7,777.50 | 1,037 | BK4PZ38 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $7,680.78 | 213 | 2325875 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $7,628.16 | 928 | B3R0638 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,458.60 | 124 | 2157175 |
| 0.03% | NAVI | NAVIENT CORP | -- | $7,406.85 | 737 | BLP5GX1 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,406.00 | 920 | BR4NQJ4 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,328.71 | 503 | BMDBB99 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,287.11 | 239 | BWC6PW6 |
| 0.03% | EMBC | EMBECTA CORP | -- | $7,275.35 | 641 | BMXWYR1 |
| 0.03% | WSR | WHITESTONE REIT | -- | $7,232.40 | 492 | B6452T5 |
| 0.03% | FWRD | FORWARD AIR CORP | -- | $7,229.25 | 243 | BTJZB05 |
| 0.03% | QNST | QUINSTREET INC | -- | $7,171.66 | 622 | B3PGPB9 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,130.52 | 1,366 | BNM5672 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $7,075.10 | 509 | BFFVV54 |
| 0.03% | CARS | CARS.COM INC | -- | $6,784.26 | 609 | BYXHTC0 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $6,755.76 | 264 | BFWGXV2 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $6,712.30 | 215 | B0X46B1 |
| 0.03% | MNRO | MONRO INC | -- | $6,487.88 | 329 | 2600088 |
| 0.03% | HZO | MARINEMAX INC | -- | $6,367.32 | 207 | 2250353 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $6,343.53 | 1,077 | BNRRP65 |
| 0.02% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $6,172.34 | 878 | B96FTB5 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $6,154.42 | 254 | 2320825 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $6,101.55 | 315 | BMFZ3F9 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $6,079.71 | 273 | B5Q3KZ2 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $6,077.16 | 153 | 2665300 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $5,949.05 | 215 | BYNH8R8 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,940.65 | 1,205 | BP0TJS2 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,901.78 | 501 | 2414018 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $5,858.26 | 499 | 2676692 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $5,854.88 | 296 | B8SW166 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,768.00 | 140 | 2927497 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $5,591.25 | 525 | 2890265 |
| 0.02% | RES | RPC INC | -- | $5,512.84 | 974 | 2719456 |
| 0.02% | MYGN | MYRIAD GENETICS INC | -- | $5,411.30 | 1,021 | 2614153 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $5,401.20 | 840 | B847RJ0 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,304.00 | 260 | 2577870 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $5,267.13 | 725 | BLCHF11 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $5,173.60 | 1,160 | B3M7R64 |
| 0.02% | SABR | SABRE CORP | -- | $5,169.57 | 4,326 | BLLHH27 |
| 0.02% | CABO | CABLE ONE INC | -- | $5,114.79 | 51 | BZ07DS4 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $5,058.85 | 265 | B7ZR219 |
| 0.02% | PRAA | PRA GROUP INC | -- | $4,940.39 | 427 | BSHZ3P9 |
| 0.02% | NABL | N-ABLE INC | -- | $4,730.43 | 817 | BMBR683 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $4,696.48 | 596 | BF0YMC2 |
| 0.02% | ANGI | ANGI INC | -- | $4,696.16 | 392 | BT9P0M0 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,570.96 | 136 | 2777777 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $3,787.52 | 32 | 2981181 |
| 0.01% | GOGO | GOGO INC | -- | $3,523.14 | 851 | BB2C2R1 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,124.79 | 89 | 2183868 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $2,523.74 | 514 | BMGWSJ8 |
| 51.09% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 12,635,652 | -- | 8,005 | -- |
| 30.16% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 7,459,849 | -- | 4,726 | -- |
| 25.50% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 6,305,988 | -- | 3,995 | -- |
| 23.24% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 5,747,209 | -- | 3,641 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,454,396.85 | 7,454,397 | -- |
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