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 1/23/2026- NAV $29.10
- NAV Change $-1.09
- Market Price $29.09
- Market Price Change $-1.12
- Trading Volume (M) 4,765
- 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 1/23/2026- NAV $29.10
- NAV Change $-1.09
- Market Price $29.09
- Market Price Change $-1.12
- Trading Volume (M) 4,765
- 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 1/23/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.45% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $108,399.00 | 1,725 | BW2K5V7 |
| 0.44% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $107,497.90 | 410 | 2049175 |
| 0.44% | TTMI | TTM TECHNOLOGIES | -- | $106,707.46 | 1,123 | 2635659 |
| 0.43% | SANM | SANMINA CORP | -- | $105,453.19 | 593 | B92RRW2 |
| 0.41% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $100,776.15 | 1,503 | BYQBFJ8 |
| 0.39% | LKQ | LKQ CORP | -- | $94,685.37 | 2,782 | 2971029 |
| 0.38% | IDCC | INTERDIGITAL INC | -- | $92,545.60 | 280 | 2465737 |
| 0.37% | MOG/A | MOOG INC-CLASS A | -- | $90,101.31 | 309 | 2601218 |
| 0.37% | CTRE | CARETRUST REIT INC | -- | $89,434.95 | 2,427 | BMP8TL6 |
| 0.36% | LUMN | LUMEN TECHNOLOGIES INC | -- | $87,893.92 | 10,256 | BMDH249 |
| 0.36% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $87,834.32 | 469 | B1FT462 |
| 0.36% | JBTM | JBT MAREL CORP | -- | $87,139.95 | 565 | B3BRJZ8 |
| 0.36% | PRIM | PRIMORIS SERVICES CORP | -- | $86,917.09 | 587 | B1GC200 |
| 0.35% | EMN | EASTMAN CHEMICAL CO | -- | $85,200.40 | 1,240 | 2298386 |
| 0.34% | JXN | JACKSON FINANCIAL INC-A | -- | $83,765.65 | 739 | BMFX6P4 |
| 0.34% | SITM | SITIME CORP | -- | $81,610.20 | 238 | BKS48R6 |
| 0.33% | KRYS | KRYSTAL BIOTECH INC | -- | $79,109.93 | 281 | BD6JX35 |
| 0.32% | EAT | BRINKER INTERNATIONAL INC | -- | $78,617.91 | 483 | 2193544 |
| 0.31% | SMTC | SEMTECH CORP | -- | $75,930.36 | 943 | 2795542 |
| 0.31% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $75,769.20 | 1,619 | BMV1ZD3 |
| 0.31% | GKOS | GLAUKOS CORP | -- | $74,867.52 | 624 | BYMWL19 |
| 0.31% | LNC | LINCOLN NATIONAL CORP | -- | $74,122.95 | 1,837 | 2516378 |
| 0.30% | FSS | FEDERAL SIGNAL CORP | -- | $73,998.95 | 661 | 2333986 |
| 0.30% | QRVO | QORVO INC | -- | $73,951.74 | 914 | BR9YYP4 |
| 0.30% | KMX | CARMAX INC | -- | $73,878.84 | 1,596 | 2983563 |
| 0.30% | AL | AIR LEASE CORP | -- | $73,567.64 | 1,142 | B3XS562 |
| 0.30% | IBP | INSTALLED BUILDING PRODUCTS | -- | $73,125.96 | 246 | BJSP4C9 |
| 0.30% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $71,844.99 | 679 | 2120490 |
| 0.29% | ESI | ELEMENT SOLUTIONS INC | -- | $70,950.37 | 2,473 | BJ1C2K1 |
| 0.29% | TRNO | TERRENO REALTY CORP | -- | $70,261.24 | 1,124 | B3N4753 |
| 0.29% | MKTX | MARKETAXESS HOLDINGS INC | -- | $69,294.08 | 404 | B03Q9D0 |
| 0.28% | MIR | MIRION TECHNOLOGIES INC | -- | $68,723.94 | 2,694 | BMG3PQ7 |
| 0.28% | MHK | MOHAWK INDUSTRIES INC | -- | $68,024.04 | 564 | 2598699 |
| 0.28% | SEE | SEALED AIR CORP | -- | $66,822.21 | 1,599 | 2232793 |
| 0.27% | RAL | RALLIANT CORP | -- | $65,872.98 | 1,226 | BTNMGM9 |
| 0.27% | PTCT | PTC THERAPEUTICS INC | -- | $65,693.25 | 873 | B17VCN9 |
| 0.27% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $65,438.05 | 685 | B8QV5C9 |
| 0.27% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $65,395.44 | 2,154 | BFFK0X2 |
| 0.27% | PIPR | PIPER SANDLER COS | -- | $65,223.35 | 181 | 2227089 |
| 0.27% | GTES | GATES INDUSTRIAL CORP PLC | -- | $64,813.63 | 2,807 | BD9G2S1 |
| 0.27% | ETSY | ETSY INC | -- | $64,562.41 | 1,073 | BWTN5N1 |
| 0.26% | VSAT | VIASAT INC | -- | $63,621.60 | 1,470 | 2946243 |
| 0.25% | ESE | ESCO TECHNOLOGIES INC | -- | $61,862.15 | 281 | 2321583 |
| 0.25% | FORM | FORMFACTOR INC | -- | $61,707.60 | 843 | 2891826 |
| 0.25% | BOOT | BOOT BARN HOLDINGS INC | -- | $61,081.36 | 332 | BRS6600 |
| 0.25% | ACA | ARCOSA INC | -- | $60,495.50 | 533 | BGPZ5W8 |
| 0.25% | ALKS | ALKERMES PLC | -- | $60,329.95 | 1,795 | B3P6D26 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $60,209.63 | 1,549 | BFZ9DB8 |
| 0.24% | MC | MOELIS & CO - CLASS A | -- | $59,206.56 | 804 | BLG38Q1 |
| 0.24% | BCPC | BALCHEM CORP | -- | $58,974.08 | 352 | 2072074 |
| 0.24% | AMTM | AMENTUM HOLDINGS INC | -- | $58,943.08 | 1,666 | BMZLFJ5 |
| 0.24% | CSW | CSW INDUSTRIALS INC | -- | $57,836.74 | 181 | BYQD1J6 |
| 0.24% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $57,798.37 | 791 | BLFDXF6 |
| 0.23% | GVA | GRANITE CONSTRUCTION INC | -- | $57,012.72 | 474 | 2381189 |
| 0.23% | MRCY | MERCURY SYSTEMS INC | -- | $56,953.75 | 575 | 2144047 |
| 0.23% | CVCO | CAVCO INDUSTRIES INC | -- | $56,719.65 | 85 | 2787022 |
| 0.23% | CE | CELANESE CORP | -- | $56,548.80 | 1,190 | B05MZT4 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $56,518.00 | 616 | BGK38H3 |
| 0.23% | HCC | WARRIOR MET COAL INC | -- | $56,169.27 | 571 | BF2X272 |
| 0.23% | ENPH | ENPHASE ENERGY INC | -- | $56,112.12 | 1,422 | B65SQW4 |
| 0.23% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $55,988.40 | 195 | BYQCZ35 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $55,905.80 | 695 | 2038849 |
| 0.23% | SKY | CHAMPION HOMES INC | -- | $55,631.55 | 607 | 2814005 |
| 0.23% | CNR | CORE NATURAL RESOURCES INC | -- | $55,259.97 | 557 | BR1Z682 |
| 0.23% | RDNT | RADNET INC | -- | $55,243.35 | 755 | B1JNG19 |
| 0.23% | MTH | MERITAGE HOMES CORP | -- | $55,080.00 | 765 | 2601326 |
| 0.22% | BMI | BADGER METER INC | -- | $54,246.40 | 320 | 2069128 |
| 0.22% | REZI | RESIDEO TECHNOLOGIES INC | -- | $54,056.67 | 1,497 | BFD1TJ6 |
| 0.22% | SNEX | STONEX GROUP INC | -- | $53,974.40 | 505 | BMQ8XV3 |
| 0.22% | MATX | MATSON INC | -- | $53,880.66 | 339 | B8GNC91 |
| 0.22% | NPO | ENPRO INC | -- | $53,847.06 | 229 | 2951292 |
| 0.22% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $53,100.90 | 639 | BDCBCD8 |
| 0.22% | AROC | ARCHROCK INC | -- | $53,082.10 | 1,906 | BYRGSX7 |
| 0.22% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $52,589.04 | 644 | 2580555 |
| 0.22% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $52,515.94 | 134 | 2121352 |
| 0.21% | VSCO | VICTORIA'S SECRET & CO | -- | $52,042.25 | 871 | BNNTGH3 |
| 0.21% | CZR | CAESARS ENTERTAINMENT INC | -- | $51,813.65 | 2,219 | BMWWGB0 |
| 0.21% | MAC | MACERICH CO/THE | -- | $51,086.40 | 2,784 | 2543967 |
| 0.21% | PLXS | PLEXUS CORP | -- | $50,987.86 | 293 | 2692160 |
| 0.21% | MRP | MILLROSE PROPERTIES | -- | $50,615.20 | 1,676 | BRCFZ51 |
| 0.21% | ECG | EVERUS CONSTRUCTION GROUP | -- | $50,535.88 | 554 | BSVLTM2 |
| 0.21% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $50,226.44 | 211 | 2855855 |
| 0.21% | TMDX | TRANSMEDICS GROUP INC | -- | $50,196.30 | 371 | BK6TM04 |
| 0.21% | BTU | PEABODY ENERGY CORP | -- | $50,183.12 | 1,322 | BDVPZV0 |
| 0.21% | VSNT | VERSANT MEDIA GROUP INC | -- | $49,959.60 | 1,580 | BVV5S84 |
| 0.20% | TFX | TELEFLEX INC | -- | $49,632.00 | 480 | 2881407 |
| 0.20% | ACIW | ACI WORLDWIDE INC | -- | $49,357.63 | 1,121 | 2889155 |
| 0.20% | RUN | SUNRUN INC | -- | $49,179.00 | 2,522 | BYXB1Y8 |
| 0.20% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $48,955.40 | 1,235 | BPJM8Q3 |
| 0.20% | ITRI | ITRON INC | -- | $48,639.66 | 498 | 2471949 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $48,314.40 | 1,473 | 2173911 |
| 0.20% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $48,268.77 | 1,367 | BN48ZR2 |
| 0.20% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $47,983.10 | 1,991 | BF2GC59 |
| 0.20% | PJT | PJT PARTNERS INC - A | -- | $47,945.04 | 264 | BYNWB63 |
| 0.20% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $47,905.60 | 395 | BZ12TX5 |
| 0.20% | OSIS | OSI SYSTEMS INC | -- | $47,573.27 | 173 | 2111579 |
| 0.19% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $47,130.84 | 1,068 | B6YR5K3 |
| 0.19% | QTWO | Q2 HOLDINGS INC | -- | $46,566.40 | 680 | BKM4KV0 |
| 0.19% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $46,511.50 | 1,370 | B9HHD96 |
| 0.19% | PI | IMPINJ INC | -- | $46,493.07 | 291 | BYYGJZ9 |
| 0.19% | PATK | PATRICK INDUSTRIES INC | -- | $46,437.36 | 362 | 2673154 |
| 0.19% | TGTX | TG THERAPEUTICS INC | -- | $46,113.60 | 1,478 | B828K63 |
| 0.19% | NE | NOBLE CORP PLC | -- | $46,007.72 | 1,364 | BN2QTL0 |
| 0.19% | VIAV | VIAVI SOLUTIONS INC | -- | $45,584.54 | 2,426 | BYXB201 |
| 0.19% | FTDR | FRONTDOOR INC | -- | $45,464.16 | 784 | BFYF094 |
| 0.19% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $45,142.43 | 1,699 | B15RZR4 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $44,864.20 | 2,221 | 2547323 |
| 0.18% | AIR | AAR CORP | -- | $44,799.84 | 424 | 2001119 |
| 0.18% | CORT | CORCEPT THERAPEUTICS INC | -- | $44,771.64 | 1,018 | B00SCY1 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $44,766.54 | 546 | BMH0MP5 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $44,742.27 | 1,321 | 2862156 |
| 0.18% | -- | INDIVIOR PHARMACEUTICALS INC COMMON STOCK USD 0.001 | -- | $44,740.29 | 1,357 | -- |
| 0.18% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $44,361.24 | 462 | 2923741 |
| 0.18% | SKYW | SKYWEST INC | -- | $44,323.76 | 436 | 2814210 |
| 0.18% | ADMA | ADMA BIOLOGICS INC | -- | $43,280.51 | 2,587 | B9NSBM2 |
| 0.18% | MARA | MARA HOLDINGS INC | -- | $43,165.50 | 4,111 | BLR7B52 |
| 0.18% | LGND | LIGAND PHARMACEUTICALS | -- | $43,046.10 | 214 | 2501578 |
| 0.18% | POWL | POWELL INDUSTRIES INC | -- | $42,630.90 | 102 | 2697422 |
| 0.18% | ENVA | ENOVA INTERNATIONAL INC | -- | $42,538.50 | 270 | BRYQ4L1 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $42,214.48 | 539 | 2447821 |
| 0.17% | CRC | CALIFORNIA RESOURCES CORP | -- | $41,914.32 | 854 | BMBK002 |
| 0.17% | CLSK | CLEANSPARK INC | -- | $41,884.05 | 3,055 | BJDRX78 |
| 0.17% | WSC | WILLSCOT HOLDINGS CORP | -- | $41,775.36 | 1,978 | BMHL0Z4 |
| 0.17% | BOX | BOX INC - CLASS A | -- | $41,706.00 | 1,575 | BVB3BV2 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $41,683.20 | 416 | 2350383 |
| 0.17% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $41,523.59 | 659 | 2966876 |
| 0.17% | KAI | KADANT INC | -- | $41,379.84 | 128 | 2769978 |
| 0.17% | MYRG | MYR GROUP INC/DELAWARE | -- | $41,337.40 | 169 | B3CLS18 |
| 0.17% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $41,327.68 | 1,712 | 2048592 |
| 0.17% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $41,137.68 | 724 | BN7K304 |
| 0.17% | ICUI | ICU MEDICAL INC | -- | $40,915.56 | 268 | 2451918 |
| 0.17% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $40,800.57 | 2,517 | BQ3R8B6 |
| 0.17% | SKT | TANGER INC | -- | $40,720.05 | 1,251 | 2874582 |
| 0.17% | AZZ | AZZ INC | -- | $40,417.20 | 327 | 2067672 |
| 0.17% | SHAK | SHAKE SHACK INC - CLASS A | -- | $40,405.50 | 438 | BV0LCR0 |
| 0.16% | WHD | CACTUS INC - A | -- | $39,995.56 | 748 | BF1GM16 |
| 0.16% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $39,993.06 | 746 | BNC23Q1 |
| 0.16% | SIG | SIGNET JEWELERS LTD | -- | $39,956.55 | 445 | B3CTNK6 |
| 0.16% | CALM | CAL-MAINE FOODS INC | -- | $39,928.00 | 496 | 2158781 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $39,873.90 | 473 | 2117726 |
| 0.16% | FULT | FULTON FINANCIAL CORP | -- | $39,632.97 | 1,963 | 2356585 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $39,462.15 | 455 | 2664103 |
| 0.16% | URBN | URBAN OUTFITTERS INC | -- | $39,423.15 | 585 | 2933438 |
| 0.16% | DAN | DANA INC | -- | $39,382.70 | 1,270 | B2PFJR3 |
| 0.16% | AGO | ASSURED GUARANTY LTD | -- | $39,215.46 | 471 | B00V7H8 |
| 0.16% | BKU | BANKUNITED INC | -- | $38,921.88 | 817 | B3NNTZ4 |
| 0.16% | OUT | OUTFRONT MEDIA INC | -- | $38,876.79 | 1,581 | BTFK8V4 |
| 0.16% | LCII | LCI INDUSTRIES | -- | $38,708.34 | 263 | BYQ44Y5 |
| 0.16% | KFY | KORN FERRY | -- | $38,697.69 | 569 | 2386849 |
| 0.16% | PSMT | PRICESMART INC | -- | $38,692.50 | 275 | 2092942 |
| 0.16% | RNST | RENASANT CORP | -- | $38,489.58 | 1,033 | 2670809 |
| 0.16% | FRPT | FRESHPET INC | -- | $37,993.05 | 531 | BS7K7M9 |
| 0.16% | MHO | M/I HOMES INC | -- | $37,899.80 | 284 | 2549385 |
| 0.16% | VICR | VICOR CORP | -- | $37,862.63 | 247 | 2930774 |
| 0.15% | CATY | CATHAY GENERAL BANCORP | -- | $37,540.20 | 740 | 2264235 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $37,463.10 | 302 | 2718594 |
| 0.15% | WAY | WAYSTAR HOLDING CORP | -- | $37,415.04 | 1,248 | BSWYNW8 |
| 0.15% | SPSC | SPS COMMERCE INC | -- | $37,150.10 | 410 | B57VWJ3 |
| 0.15% | VRRM | VERRA MOBILITY CORP | -- | $36,968.88 | 1,734 | BFXX5X8 |
| 0.15% | LBRT | LIBERTY ENERGY INC | -- | $36,678.40 | 1,760 | BDCWFT8 |
| 0.15% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $36,529.24 | 1,361 | 2713317 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $36,436.05 | 1,345 | BDC6HG1 |
| 0.15% | VCYT | VERACYTE INC | -- | $36,309.93 | 859 | BFTWZY0 |
| 0.15% | KGS | KODIAK GAS SERVICES INC | -- | $36,120.00 | 903 | BQLSDK5 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $35,985.60 | 288 | BJYLZK6 |
| 0.15% | SHOO | STEVEN MADDEN LTD | -- | $35,937.10 | 790 | 2553911 |
| 0.15% | HAYW | HAYWARD HOLDINGS INC | -- | $35,766.81 | 2,169 | BMFQC33 |
| 0.15% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $35,670.18 | 973 | B4RGHN0 |
| 0.15% | HNI | HNI CORP | -- | $35,589.84 | 748 | 2435246 |
| 0.15% | CALX | CALIX INC | -- | $35,548.64 | 656 | B3S4L67 |
| 0.15% | GFF | GRIFFON CORP | -- | $35,491.75 | 425 | 2463344 |
| 0.15% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $35,480.34 | 522 | BFYVKR0 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $35,458.28 | 572 | 2222062 |
| 0.15% | SLG | SL GREEN REALTY CORP | -- | $35,434.80 | 772 | BPGKM57 |
| 0.15% | AVA | AVISTA CORP | -- | $35,395.36 | 884 | 2942605 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $35,335.74 | 4,341 | B011WL6 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $35,321.16 | 588 | 2354664 |
| 0.14% | FBP | FIRST BANCORP PUERTO RICO | -- | $35,225.30 | 1,705 | 2296926 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $35,138.61 | 1,053 | BH65L93 |
| 0.14% | HWKN | HAWKINS INC | -- | $35,121.44 | 227 | 2415594 |
| 0.14% | HP | HELMERICH & PAYNE | -- | $34,916.30 | 1,081 | 2420101 |
| 0.14% | BGC | BGC GROUP INC-A | -- | $34,793.55 | 3,905 | BRJTVC5 |
| 0.14% | LRN | STRIDE INC | -- | $34,432.20 | 470 | BLD5321 |
| 0.14% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $34,413.40 | 523 | B0650P3 |
| 0.14% | OPLN | OPENLANE INC | -- | $34,303.50 | 1,155 | B4Y1MH7 |
| 0.14% | WSFS | WSFS FINANCIAL CORP | -- | $34,297.56 | 594 | 2940375 |
| 0.14% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $34,114.88 | 496 | 2762030 |
| 0.14% | YOU | CLEAR SECURE INC -CLASS A | -- | $34,077.40 | 964 | BLD30T1 |
| 0.14% | BCC | BOISE CASCADE CO | -- | $33,984.99 | 403 | B9BP4R1 |
| 0.14% | TGNA | TEGNA INC | -- | $33,198.96 | 1,751 | BZ0P3Z5 |
| 0.14% | CWEN | CLEARWAY ENERGY INC-C | -- | $33,072.14 | 922 | BGJRH57 |
| 0.14% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $33,006.94 | 766 | B8FW545 |
| 0.14% | UNF | UNIFIRST CORP/MA | -- | $32,862.42 | 158 | 2466428 |
| 0.14% | ITGR | INTEGER HOLDINGS CORP | -- | $32,853.63 | 381 | BD06LM7 |
| 0.13% | WU | WESTERN UNION CO | -- | $32,787.95 | 3,455 | B1F76F9 |
| 0.13% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $32,634.56 | 1,714 | B94QHZ0 |
| 0.13% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $32,630.85 | 567 | 2498001 |
| 0.13% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $32,350.56 | 528 | BYY9947 |
| 0.13% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $32,254.88 | 868 | BWTVWD4 |
| 0.13% | KTB | KONTOOR BRANDS INC | -- | $32,153.48 | 556 | BJTJGC4 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $32,127.57 | 257 | 2190750 |
| 0.13% | TBBK | BANCORP INC/THE | -- | $32,049.63 | 477 | B05BRL7 |
| 0.13% | SXI | STANDEX INTERNATIONAL CORP | -- | $31,950.60 | 132 | 2840174 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $31,674.18 | 643 | BSLN6B6 |
| 0.13% | WDFC | WD-40 CO | -- | $31,632.93 | 147 | 2944742 |
| 0.13% | OII | OCEANEERING INTL INC | -- | $31,620.28 | 1,084 | 2655583 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $31,585.84 | 1,573 | 2810133 |
| 0.13% | TPH | TRI POINTE HOMES INC | -- | $31,578.54 | 934 | B92CQF3 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $31,550.64 | 836 | BGDW5G5 |
| 0.13% | HIW | HIGHWOODS PROPERTIES INC | -- | $31,461.90 | 1,194 | 2420640 |
| 0.13% | UPWK | UPWORK INC | -- | $31,396.20 | 1,420 | BGRFWV4 |
| 0.13% | HUBG | HUB GROUP INC-CL A | -- | $31,208.94 | 658 | 2407632 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $31,204.20 | 397 | 2554163 |
| 0.13% | RHI | ROBERT HALF INC | -- | $30,912.74 | 1,082 | 2110703 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $30,800.36 | 421 | 2267171 |
| 0.13% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $30,707.44 | 337 | BD420Q8 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $30,585.60 | 432 | 2074070 |
| 0.13% | AAP | ADVANCE AUTO PARTS INC | -- | $30,494.04 | 652 | 2822019 |
| 0.13% | MTRN | MATERION CORP | -- | $30,399.75 | 225 | 2149622 |
| 0.12% | TDW | TIDEWATER INC | -- | $30,250.38 | 501 | BDFGDQ0 |
| 0.12% | NATL | NCR ATLEOS CORP | -- | $30,216.89 | 803 | BRRD6G8 |
| 0.12% | ABM | ABM INDUSTRIES INC | -- | $30,216.42 | 666 | 2024901 |
| 0.12% | FFBC | FIRST FINANCIAL BANCORP | -- | $30,195.00 | 1,125 | 2352806 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $30,092.58 | 1,257 | BMDP209 |
| 0.12% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $30,059.75 | 623 | B72ZBG4 |
| 0.12% | CARG | CARGURUS INC | -- | $30,022.00 | 883 | BF5D6S8 |
| 0.12% | TDC | TERADATA CORP | -- | $29,741.68 | 1,013 | B247H10 |
| 0.12% | AGYS | AGILYSYS INC | -- | $29,705.88 | 276 | 2689162 |
| 0.12% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $29,616.48 | 1,256 | B1G7Q03 |
| 0.12% | DNOW | DNOW INC | -- | $29,482.98 | 2,018 | BMH0MV1 |
| 0.12% | APLE | APPLE HOSPITALITY REIT INC | -- | $29,457.12 | 2,391 | BXRTX56 |
| 0.12% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $29,322.24 | 498 | 2192392 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $29,237.80 | 1,420 | 2171603 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $29,063.28 | 1,459 | BCD47X4 |
| 0.12% | ACMR | ACM RESEARCH INC-CLASS A | -- | $28,863.15 | 579 | BF5C2N2 |
| 0.12% | BL | BLACKLINE INC | -- | $28,822.44 | 543 | BD3WZS6 |
| 0.12% | PHIN | PHINIA INC | -- | $28,775.12 | 418 | BPW7PC0 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $28,615.68 | 648 | 2165383 |
| 0.12% | KMT | KENNAMETAL INC | -- | $28,523.23 | 827 | 2488121 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $28,465.76 | 1,424 | 2566522 |
| 0.12% | DIOD | DIODES INC | -- | $28,460.88 | 504 | 2270500 |
| 0.12% | DXC | DXC TECHNOLOGY CO | -- | $28,395.00 | 1,893 | BYXD7B3 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $28,302.00 | 300 | BD3WG50 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $28,167.79 | 1,153 | BZ16HK0 |
| 0.12% | CENX | CENTURY ALUMINUM COMPANY | -- | $28,154.38 | 578 | 2186254 |
| 0.12% | IAC | IAC INC | -- | $27,977.14 | 709 | BNDYF48 |
| 0.12% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $27,950.35 | 1,297 | BSWW195 |
| 0.11% | NSIT | INSIGHT ENTERPRISES INC | -- | $27,836.20 | 337 | 2475060 |
| 0.11% | RXO | RXO INC | -- | $27,741.20 | 1,784 | BN6QSL9 |
| 0.11% | CVBF | CVB FINANCIAL CORP | -- | $27,736.32 | 1,398 | 2160645 |
| 0.11% | JOE | ST JOE CO/THE | -- | $27,668.70 | 433 | 2768663 |
| 0.11% | HE | HAWAIIAN ELECTRIC INDS | -- | $27,652.24 | 1,876 | 2415204 |
| 0.11% | OGN | ORGANON & CO | -- | $27,581.76 | 2,826 | BLDC8J4 |
| 0.11% | GEO | GEO GROUP INC/THE | -- | $27,565.30 | 1,486 | BNLYWQ1 |
| 0.11% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $27,394.71 | 5,361 | B0JL5L9 |
| 0.11% | PTEN | PATTERSON-UTI ENERGY INC | -- | $27,382.30 | 3,751 | 2672537 |
| 0.11% | NGVT | INGEVITY CORP | -- | $27,151.04 | 391 | BD4LHG4 |
| 0.11% | WAFD | WAFD INC | -- | $27,118.08 | 856 | 2941981 |
| 0.11% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $27,044.55 | 117 | BMFND53 |
| 0.11% | CNK | CINEMARK HOLDINGS INC | -- | $26,939.22 | 1,122 | B1W7RQ0 |
| 0.11% | POWI | POWER INTEGRATIONS INC | -- | $26,738.49 | 601 | 2133045 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $26,614.64 | 652 | 2340210 |
| 0.11% | ALRM | ALARM.COM HOLDINGS INC | -- | $26,520.06 | 542 | BYN7H26 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $26,169.84 | 1,368 | BTPSGQ9 |
| 0.11% | OI | O-I GLASS INC | -- | $26,069.78 | 1,669 | BKLKXD2 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $26,054.27 | 451 | 2351494 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $25,773.12 | 912 | 2606570 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $25,709.40 | 345 | B6XHXY4 |
| 0.11% | CC | CHEMOURS CO/THE | -- | $25,656.75 | 1,629 | BZ0CTP8 |
| 0.10% | CURB | CURBLINE PROPERTIES CORP | -- | $25,306.54 | 1,054 | BSNR2T6 |
| 0.10% | INSW | INTERNATIONAL SEAWAYS INC | -- | $25,194.40 | 440 | BYX60M4 |
| 0.10% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $25,172.66 | 394 | B63RTD5 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $24,979.10 | 439 | BYY5Z69 |
| 0.10% | PRK | PARK NATIONAL CORP | -- | $24,956.88 | 156 | 2673251 |
| 0.10% | PLUS | EPLUS INC | -- | $24,854.85 | 285 | 2597748 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $24,836.85 | 569 | 2626459 |
| 0.10% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $24,796.03 | 1,139 | B2QH310 |
| 0.10% | NOG | NORTHERN OIL AND GAS INC | -- | $24,763.20 | 1,056 | BN6RJM0 |
| 0.10% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $24,759.90 | 1,342 | 2930149 |
| 0.10% | MCY | MERCURY GENERAL CORP | -- | $24,706.61 | 289 | 2578464 |
| 0.10% | OMCL | OMNICELL INC | -- | $24,546.40 | 488 | 2789523 |
| 0.10% | HI | HILLENBRAND INC | -- | $24,427.74 | 766 | B2QGDP1 |
| 0.10% | BANF | BANCFIRST CORP | -- | $24,405.75 | 225 | 2078782 |
| 0.10% | SRPT | SAREPTA THERAPEUTICS INC | -- | $24,067.07 | 1,139 | B8DPDT7 |
| 0.10% | CRVL | CORVEL CORP | -- | $23,759.20 | 340 | 2347277 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $23,696.40 | 1,519 | 2173933 |
| 0.10% | WD | WALKER & DUNLOP INC | -- | $23,661.50 | 370 | B4TZV44 |
| 0.10% | TRN | TRINITY INDUSTRIES INC | -- | $23,570.16 | 872 | 2904627 |
| 0.10% | EPAC | ENERPAC TOOL GROUP CORP | -- | $23,518.08 | 576 | BH3T5K7 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $23,508.55 | 295 | 2210885 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $23,345.66 | 338 | 2595612 |
| 0.10% | SM | SM ENERGY CO | -- | $23,256.60 | 1,245 | 2764188 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $23,211.22 | 149 | 2715186 |
| 0.10% | UNFI | UNITED NATURAL FOODS INC | -- | $23,203.39 | 659 | 2895163 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $23,153.45 | 331 | BS7T2R6 |
| 0.10% | NEOG | NEOGEN CORP | -- | $23,147.60 | 2,362 | 2630085 |
| 0.09% | ADEA | ADEIA INC | -- | $22,990.80 | 1,190 | BPMQ8J5 |
| 0.09% | EYE | NATIONAL VISION HOLDINGS INC | -- | $22,980.92 | 862 | BYP71H7 |
| 0.09% | CRGY | CRESCENT ENERGY INC-A | -- | $22,889.88 | 2,628 | BNR4QY1 |
| 0.09% | CXW | CORECIVIC INC | -- | $22,819.59 | 1,137 | BZ8VC58 |
| 0.09% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $22,787.80 | 287 | BDT5KT5 |
| 0.09% | BANR | BANNER CORPORATION | -- | $22,740.20 | 370 | 2346003 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $22,490.00 | 650 | BWC52Q6 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $22,363.38 | 117 | 2021634 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,325.76 | 1,216 | BRJ8H91 |
| 0.09% | KALU | KAISER ALUMINUM CORP | -- | $22,296.75 | 175 | B15CJ33 |
| 0.09% | PLAB | PHOTRONICS INC | -- | $22,252.32 | 641 | 2687315 |
| 0.09% | KN | KNOWLES CORP | -- | $22,168.44 | 926 | BJTD9L6 |
| 0.09% | FMC | FMC CORP | -- | $22,108.24 | 1,358 | 2328603 |
| 0.09% | PRGO | PERRIGO CO PLC | -- | $22,021.12 | 1,496 | BGH1M56 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $21,996.00 | 650 | 2948852 |
| 0.09% | ARCB | ARCBEST CORP | -- | $21,971.60 | 245 | BLTFST7 |
| 0.09% | PGNY | PROGYNY INC | -- | $21,966.62 | 871 | BKWD3M9 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $21,853.26 | 198 | B55BN47 |
| 0.09% | SPNT | SIRIUSPOINT LTD | -- | $21,831.60 | 1,130 | BMCQX44 |
| 0.09% | IOSP | INNOSPEC INC | -- | $21,743.27 | 269 | 2245597 |
| 0.09% | UFPT | UFP TECHNOLOGIES INC | -- | $21,729.12 | 84 | 2908652 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $21,670.05 | 365 | 2274922 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $21,661.86 | 253 | BGGJFV8 |
| 0.09% | KSS | KOHLS CORP | -- | $21,509.88 | 1,218 | 2496113 |
| 0.09% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $21,440.57 | 493 | B00G0F2 |
| 0.09% | EXTR | EXTREME NETWORKS INC | -- | $21,431.75 | 1,453 | 2407052 |
| 0.09% | CASH | PATHWARD FINANCIAL INC | -- | $21,258.56 | 248 | 2420316 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $21,156.90 | 654 | 2938422 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $21,056.85 | 657 | BKRQQR9 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $20,966.58 | 2,214 | B090B96 |
| 0.09% | CRK | COMSTOCK RESOURCES INC | -- | $20,829.20 | 860 | BD82PS1 |
| 0.09% | VCEL | VERICEL CORP | -- | $20,817.50 | 550 | BSBMN89 |
| 0.09% | QDEL | QUIDELORTHO CORP | -- | $20,730.42 | 738 | BM9VY27 |
| 0.09% | EVTC | EVERTEC INC | -- | $20,704.05 | 695 | B7KY3Z6 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $20,669.33 | 451 | BFNR303 |
| 0.08% | RCUS | ARCUS BIOSCIENCES INC | -- | $20,536.64 | 928 | BDZT9Y9 |
| 0.08% | WT | WISDOMTREE INC | -- | $20,333.72 | 1,249 | 2476513 |
| 0.08% | NTCT | NETSCOUT SYSTEMS INC | -- | $20,323.60 | 745 | 2447285 |
| 0.08% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $20,249.73 | 999 | BF27XF9 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $20,144.20 | 2,143 | BZCFW78 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $20,008.00 | 305 | 2848736 |
| 0.08% | NWBI | NORTHWEST BANCSHARES INC | -- | $19,834.12 | 1,588 | B523Z73 |
| 0.08% | PENN | PENN ENTERTAINMENT INC | -- | $19,821.03 | 1,389 | 2682105 |
| 0.08% | TILE | INTERFACE INC | -- | $19,799.30 | 635 | B86V808 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $19,772.38 | 466 | 2705198 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $19,709.10 | 915 | 2677640 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $19,707.09 | 299 | B02H882 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $19,681.92 | 4,556 | 2635701 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $19,656.00 | 1,820 | B1G3M58 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $19,653.24 | 199 | 2473150 |
| 0.08% | KNTK | KINETIK HOLDINGS INC | -- | $19,651.32 | 494 | BLPNQJ1 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $19,636.28 | 1,124 | 2351546 |
| 0.08% | SONO | SONOS INC | -- | $19,591.74 | 1,314 | BYWPZW7 |
| 0.08% | AORT | ARTIVION INC | -- | $19,488.06 | 453 | 2239017 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $19,336.05 | 135 | 2139731 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $19,330.08 | 3,138 | BLSPX60 |
| 0.08% | PARR | PAR PACIFIC HOLDINGS INC | -- | $19,259.87 | 547 | BJH08C3 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $19,117.94 | 227 | B1G6TJ0 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $19,105.12 | 388 | 2090816 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $19,092.93 | 1,103 | BPBPD09 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $19,084.92 | 157 | 2161778 |
| 0.08% | HTO | H2O AMERICA | -- | $18,943.46 | 362 | 2811932 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $18,917.36 | 518 | 2498788 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $18,886.66 | 442 | 2437112 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $18,658.56 | 2,064 | B034LG1 |
| 0.08% | ADNT | ADIENT PLC | -- | $18,606.21 | 861 | BD845X2 |
| 0.08% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $18,596.02 | 271 | BZ2YT30 |
| 0.08% | HCI | HCI GROUP INC | -- | $18,544.50 | 117 | BBN23F5 |
| 0.08% | SLVM | SYLVAMO CORP | -- | $18,378.00 | 360 | BMW72C8 |
| 0.07% | NSP | INSPERITY INC | -- | $18,174.08 | 389 | 2007281 |
| 0.07% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $18,149.70 | 1,198 | B4MF0Q6 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $18,053.32 | 278 | BN7ZZ47 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $18,023.40 | 340 | 2981932 |
| 0.07% | NEO | NEOGENOMICS INC | -- | $18,010.86 | 1,406 | 2598246 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $17,958.72 | 312 | 2012757 |
| 0.07% | YELP | YELP INC | -- | $17,957.80 | 635 | B7KCD72 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $17,884.80 | 1,472 | 2510682 |
| 0.07% | RAMP | LIVERAMP HOLDINGS INC | -- | $17,825.92 | 692 | BGLN838 |
| 0.07% | OFG | OFG BANCORP | -- | $17,757.70 | 478 | B87LKR8 |
| 0.07% | AZTA | AZENTA INC | -- | $17,742.15 | 443 | 2145460 |
| 0.07% | DXPE | DXP ENTERPRISES INC | -- | $17,739.90 | 138 | 2276627 |
| 0.07% | MBC | MASTERBRAND INC | -- | $17,321.46 | 1,378 | BPDJN76 |
| 0.07% | VAC | MARRIOTT VACATIONS WORLD | -- | $17,292.45 | 301 | B45K9N8 |
| 0.07% | ROG | ROGERS CORP | -- | $17,271.80 | 182 | 2746700 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $17,068.80 | 448 | 2508405 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $17,065.68 | 337 | 2387530 |
| 0.07% | DGII | DIGI INTERNATIONAL INC | -- | $17,063.02 | 403 | 2269661 |
| 0.07% | STBA | S & T BANCORP INC | -- | $17,048.20 | 415 | 2781109 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $17,003.00 | 245 | BS7T2S7 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $16,897.32 | 1,004 | BRXYZ57 |
| 0.07% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $16,828.35 | 1,085 | BRJZSK0 |
| 0.07% | TRIP | TRIPADVISOR INC | -- | $16,815.33 | 1,271 | B6ZC3N6 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $16,808.01 | 577 | 2698146 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $16,700.64 | 3,163 | 2852760 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $16,667.23 | 467 | 2365428 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $16,667.19 | 327 | 2149934 |
| 0.07% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $16,621.38 | 321 | 2369226 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $16,575.63 | 411 | B888DV3 |
| 0.07% | NVRI | ENVIRI CORP | -- | $16,513.91 | 877 | 2412700 |
| 0.07% | ABR | ARBOR REALTY TRUST INC | -- | $16,462.98 | 2,127 | B00N2S0 |
| 0.07% | PBI | PITNEY BOWES INC | -- | $16,443.98 | 1,609 | 2690506 |
| 0.07% | MXL | MAXLINEAR INC | -- | $16,440.13 | 893 | B3RDWC8 |
| 0.07% | ALEX | ALEXANDER & BALDWIN INC | -- | $16,413.25 | 791 | B827VB2 |
| 0.07% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $16,398.03 | 561 | B1P36Y6 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $16,392.09 | 429 | B75DGJ3 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $16,353.82 | 1,393 | BYN87K7 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $16,334.60 | 1,060 | B1GZ005 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $16,312.56 | 501 | BQBCZY5 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $16,295.91 | 277 | 2537528 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $16,249.16 | 542 | BYVN953 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $16,207.40 | 1,166 | BJ7MB31 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,183.05 | 195 | BCDWBX6 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $16,055.82 | 891 | 2977500 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $15,968.47 | 1,453 | BMDX9Z7 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $15,957.68 | 604 | 2469450 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $15,906.24 | 432 | BKSGZN7 |
| 0.07% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $15,839.53 | 287 | BJBLBN4 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $15,750.80 | 169 | 2469171 |
| 0.06% | VYX | NCR VOYIX CORP | -- | $15,727.25 | 1,505 | 2632650 |
| 0.06% | CTS | CTS CORP | -- | $15,714.68 | 316 | 2239244 |
| 0.06% | TALO | TALOS ENERGY INC | -- | $15,693.16 | 1,367 | BDT56V9 |
| 0.06% | XHR | XENIA HOTELS & RESORTS INC | -- | $15,656.00 | 1,030 | BVV6CY1 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $15,652.00 | 344 | BX7RSN3 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $15,629.76 | 288 | BYND5T7 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $15,391.80 | 503 | 2562490 |
| 0.06% | TNC | TENNANT CO | -- | $15,299.02 | 197 | 2883641 |
| 0.06% | ACHC | ACADIA HEALTHCARE CO INC | -- | $15,275.69 | 1,003 | B65VZ37 |
| 0.06% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $15,143.25 | 305 | BD0NN55 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $15,134.84 | 1,132 | BP9S504 |
| 0.06% | INVA | INNOVIVA INC | -- | $15,100.32 | 772 | BDDXF67 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $14,964.48 | 1,152 | BYWPZY9 |
| 0.06% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $14,869.40 | 1,235 | B4XBDV9 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $14,818.28 | 271 | 2923804 |
| 0.06% | XPEL | XPEL INC | -- | $14,785.04 | 274 | BJV2ZZ7 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $14,666.30 | 737 | BF3W461 |
| 0.06% | LNN | LINDSAY CORP | -- | $14,603.94 | 117 | 2516613 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $14,594.55 | 745 | 2594222 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $14,572.08 | 444 | BMFZ702 |
| 0.06% | WINA | WINMARK CORP | -- | $14,494.08 | 32 | 2391092 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $14,485.06 | 766 | 2417619 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $14,457.14 | 1,717 | B3NXMJ9 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $14,422.60 | 1,949 | BSNMCG8 |
| 0.06% | COHU | COHU INC | -- | $14,340.84 | 508 | 2208426 |
| 0.06% | ENOV | ENOVIS CORP | -- | $14,312.22 | 622 | BJLTMX5 |
| 0.06% | WGO | WINNEBAGO INDUSTRIES | -- | $14,300.06 | 307 | 2972721 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $14,290.98 | 354 | BS70KN1 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,285.70 | 594 | BKV9674 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $14,267.40 | 430 | BLFGN66 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,140.50 | 165 | 2911166 |
| 0.06% | CRI | CARTER'S INC | -- | $14,121.36 | 396 | 2980939 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $14,086.40 | 1,420 | B4JTYX6 |
| 0.06% | CNMD | CONMED CORP | -- | $14,029.31 | 337 | 2216010 |
| 0.06% | PRLB | PROTO LABS INC | -- | $13,813.75 | 257 | B6T6J81 |
| 0.06% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $13,803.96 | 444 | 2965668 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $13,646.96 | 358 | 2118707 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $13,556.40 | 780 | BKQVBN6 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $13,512.06 | 271 | 2950374 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $13,483.08 | 559 | 2612737 |
| 0.05% | EZPW | EZCORP INC-CL A | -- | $13,311.90 | 630 | 2326287 |
| 0.05% | ECPG | ENCORE CAPITAL GROUP INC | -- | $13,305.16 | 242 | 2443078 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $13,136.40 | 356 | 2696117 |
| 0.05% | VRE | VERIS RESIDENTIAL INC | -- | $13,112.55 | 883 | 2192314 |
| 0.05% | SCL | STEPAN CO | -- | $13,096.98 | 234 | 2845005 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $13,041.60 | 660 | BYZFPN5 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $13,036.55 | 2,053 | B0PZN11 |
| 0.05% | CERT | CERTARA INC | -- | $12,980.00 | 1,298 | BM9GT61 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $12,923.92 | 146 | B15M2C3 |
| 0.05% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $12,779.20 | 1,304 | B298495 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $12,738.04 | 469 | BX3SQS1 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $12,685.86 | 946 | B3V8JL7 |
| 0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $12,633.60 | 376 | BGJRH35 |
| 0.05% | SEZL | SEZZLE INC | -- | $12,573.60 | 186 | BQC4R22 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $12,533.64 | 516 | B06RWD1 |
| 0.05% | HLIT | HARMONIC INC | -- | $12,505.00 | 1,220 | 2510659 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,290.94 | 162 | 2958538 |
| 0.05% | MCRI | MONARCH CASINO & RESORT INC | -- | $12,199.95 | 135 | 2599197 |
| 0.05% | THRM | GENTHERM INC | -- | $12,184.40 | 332 | B8JFD24 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $12,158.08 | 314 | BNZFTG9 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $12,024.21 | 249 | 2060370 |
| 0.05% | TRUP | TRUPANION INC | -- | $12,012.12 | 366 | BP3YM85 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $11,943.75 | 273 | BMBT0Z4 |
| 0.05% | THS | TREEHOUSE FOODS INC | -- | $11,857.65 | 483 | B095X84 |
| 0.05% | DLX | DELUXE CORP | -- | $11,848.47 | 489 | 2260363 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $11,772.84 | 348 | 2782425 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $11,764.94 | 1,166 | BKDRF35 |
| 0.05% | ICHR | ICHOR HOLDINGS LTD | -- | $11,751.08 | 374 | BD2B5Y0 |
| 0.05% | CSR | CENTERSPACE | -- | $11,666.20 | 182 | BN47P80 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $11,574.60 | 404 | 2369721 |
| 0.05% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $11,502.30 | 69 | B3KKGQ8 |
| 0.05% | VITL | VITAL FARMS INC | -- | $11,465.52 | 404 | BL6JSP8 |
| 0.05% | LGIH | LGI HOMES INC | -- | $11,317.41 | 221 | BG3G1B4 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,233.60 | 476 | BTTRRD6 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $11,182.24 | 1,487 | 2037062 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $11,097.04 | 296 | B84KWJ4 |
| 0.05% | JBGS | JBG SMITH PROPERTIES | -- | $11,021.02 | 643 | BD3BX01 |
| 0.05% | LPG | DORIAN LPG LTD | -- | $11,008.00 | 400 | BM4QJF5 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $10,918.14 | 566 | 2733092 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $10,681.20 | 1,290 | 2382416 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,648.16 | 244 | B1Q1RR9 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,584.00 | 420 | BSPRSL8 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $10,544.88 | 424 | BJH08B2 |
| 0.04% | REX | REX AMERICAN RESOURCES CORP | -- | $10,506.00 | 309 | 2063670 |
| 0.04% | PENG | PENGUIN SOLUTIONS INC | -- | $10,460.00 | 523 | BRJHSZ1 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $10,456.60 | 1,067 | BK1KWF7 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $10,405.71 | 199 | 2589466 |
| 0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $10,401.06 | 138 | 2888613 |
| 0.04% | STAA | STAAR SURGICAL CO | -- | $10,354.74 | 541 | 2836292 |
| 0.04% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $10,297.56 | 123 | 2763602 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $10,027.50 | 573 | BM8TFC9 |
| 0.04% | SDGR | SCHRODINGER INC | -- | $10,016.20 | 610 | BKV28S8 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $9,979.20 | 385 | BNFWZS4 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $9,965.12 | 836 | BL6JGD2 |
| 0.04% | XNCR | XENCOR INC | -- | $9,917.28 | 776 | BGCYWN8 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $9,908.40 | 230 | 2200552 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,894.61 | 307 | 2485876 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $9,877.80 | 505 | BX8ZSB4 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $9,858.03 | 161 | 2125246 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $9,846.76 | 506 | BNKT9M2 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $9,808.02 | 369 | 2619880 |
| 0.04% | AMWD | AMERICAN WOODMARK CORP | -- | $9,707.52 | 158 | 2030674 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $9,673.56 | 468 | B3X26D8 |
| 0.04% | UTL | UNITIL CORP | -- | $9,578.40 | 195 | 2925037 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $9,357.31 | 323 | B6TPXR5 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $9,329.76 | 496 | B2QXCJ9 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $9,223.74 | 513 | B3NTLD4 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $9,174.64 | 292 | 2230946 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $9,093.24 | 234 | 2046176 |
| 0.04% | EXPI | EXP WORLD HOLDINGS INC | -- | $9,082.32 | 984 | BDH2902 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,949.83 | 887 | BN14T59 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $8,923.50 | 1,322 | B3KWJV0 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $8,921.10 | 227 | 2838306 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $8,915.49 | 219 | 2767756 |
| 0.04% | QNST | QUINSTREET INC | -- | $8,890.97 | 617 | B3PGPB9 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,874.15 | 335 | 2568090 |
| 0.04% | CXM | SPRINKLR INC-A | -- | $8,869.84 | 1,316 | BNKCPP6 |
| 0.04% | NAVI | NAVIENT CORP | -- | $8,830.48 | 731 | BLP5GX1 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $8,663.20 | 728 | 2248693 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,662.32 | 454 | BCRY5K3 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,660.22 | 222 | BL95N25 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $8,578.00 | 200 | BN0ZBP7 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,569.96 | 254 | 2638625 |
| 0.04% | AMN | AMN HEALTHCARE SERVICES INC | -- | $8,564.82 | 418 | 2813552 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $8,543.58 | 246 | 2779234 |
| 0.03% | VSTS | VESTIS CORP | -- | $8,343.30 | 1,218 | BP5JNQ3 |
| 0.03% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,248.50 | 234 | B01KGF5 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $8,204.40 | 258 | B0ZN8Z4 |
| 0.03% | UFCS | UNITED FIRE GROUP INC | -- | $8,175.30 | 238 | B4WXG84 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,067.00 | 300 | 2648055 |
| 0.03% | CVI | CVR ENERGY INC | -- | $8,049.12 | 328 | B23PS12 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $8,035.70 | 214 | 2896809 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $8,014.14 | 1,377 | 2730877 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,986.06 | 1,286 | BDF9YM2 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $7,963.14 | 629 | 2568357 |
| 0.03% | MTUS | METALLUS INC | -- | $7,818.90 | 389 | BNBPMX1 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $7,771.68 | 1,028 | BK4PZ38 |
| 0.03% | AMSF | AMERISAFE INC | -- | $7,650.84 | 206 | B0PPHS6 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,568.77 | 913 | BR4NQJ4 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $7,525.60 | 920 | B3R0638 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,493.15 | 1,355 | BNM5672 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $7,310.82 | 242 | 2231091 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,235.61 | 237 | BWC6PW6 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,225.54 | 98 | 2772998 |
| 0.03% | CARS | CARS.COM INC | -- | $7,223.70 | 605 | BYXHTC0 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,045.88 | 499 | BMDBB99 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $6,993.78 | 123 | 2157175 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $6,983.78 | 58 | 2626802 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,975.66 | 211 | 2325875 |
| 0.03% | EMBC | EMBECTA CORP | -- | $6,957.84 | 636 | BMXWYR1 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $6,950.86 | 262 | BFWGXV2 |
| 0.03% | WSR | WHITESTONE REIT | -- | $6,919.84 | 488 | B6452T5 |
| 0.03% | MNRO | MONRO INC | -- | $6,780.80 | 326 | 2600088 |
| 0.03% | PRAA | PRA GROUP INC | -- | $6,745.84 | 424 | BSHZ3P9 |
| 0.03% | FWRD | FORWARD AIR CORP | -- | $6,697.39 | 241 | BTJZB05 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $6,610.45 | 505 | BFFVV54 |
| 0.03% | BLMN | BLOOMIN' BRANDS INC | -- | $6,430.14 | 834 | B847RJ0 |
| 0.03% | CTKB | CYTEK BIOSCIENCES INC | -- | $6,297.65 | 1,195 | BP0TJS2 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $6,258.48 | 1,068 | BNRRP65 |
| 0.03% | RES | RPC INC | -- | $6,217.81 | 967 | 2719456 |
| 0.03% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $6,176.21 | 719 | BLCHF11 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $6,170.61 | 213 | B0X46B1 |
| 0.03% | ETD | ETHAN ALLEN INTERIORS INC | -- | $6,100.92 | 252 | 2320825 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $6,038.76 | 294 | B8SW166 |
| 0.02% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $6,001.19 | 871 | B96FTB5 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,990.40 | 312 | BMFZ3F9 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $5,970.13 | 271 | B5Q3KZ2 |
| 0.02% | MYGN | MYRIAD GENETICS INC | -- | $5,946.31 | 1,013 | 2614153 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $5,876.67 | 213 | BYNH8R8 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,774.85 | 205 | 2250353 |
| 0.02% | SABR | SABRE CORP | -- | $5,708.36 | 4,292 | BLLHH27 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $5,620.96 | 152 | 2665300 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,518.62 | 258 | 2577870 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $5,504.40 | 495 | 2676692 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $5,467.25 | 1,151 | B3M7R64 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,419.61 | 139 | 2927497 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,253.29 | 497 | 2414018 |
| 0.02% | NABL | N-ABLE INC | -- | $5,224.50 | 810 | BMBR683 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $5,067.08 | 262 | B7ZR219 |
| 0.02% | ANGI | ANGI INC | -- | $4,936.41 | 389 | BT9P0M0 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $4,816.65 | 591 | BF0YMC2 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $4,626.48 | 521 | 2890265 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,311.48 | 31 | 2981181 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,252.50 | 135 | 2777777 |
| 0.02% | GOGO | GOGO INC | -- | $4,127.16 | 844 | BB2C2R1 |
| 0.02% | CABO | CABLE ONE INC | -- | $4,032.50 | 50 | BZ07DS4 |
| 0.01% | ELME | ELME COMMUNITIES | -- | $2,835.68 | 958 | 2942304 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $2,831.84 | 88 | 2183868 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $2,703.00 | 510 | BMGWSJ8 |
| 52.09% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 12,654,914 | -- | 8,095 | -- |
| 30.41% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 7,388,156 | -- | 4,726 | -- |
| 25.71% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 6,245,384 | -- | 3,995 | -- |
| 21.39% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 5,196,409 | -- | 3,324 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,199,517.83 | 7,199,518 | -- |
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