SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 2/28/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | 3.72% | 14.03% | 17.58% | 14.86% | 24.02% | 8.64% | 1.96% | 12.65% | 8.45% | 01/23/2007 |
| SAA Market Price | 3.89% | 14.39% | 17.87% | 15.09% | 22.71% | 8.66% | 1.89% | 12.57% | 8.46% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -0.61% | 1.14% | 17.41% | 0.30% | 0.30% | 8.72% | 4.48% | 9.64% | 7.73% | 01/23/2007 |
| SAA NAV | -0.73% | 1.06% | 17.49% | 0.22% | 0.22% | 8.73% | 4.43% | 9.83% | 7.73% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 3/05/2026- NAV $28.65
- NAV Change $-1.04
- Market Price $28.67
- Market Price Change $-1.03
- Trading Volume (M) 9,901
- 30-Day Median Bid Ask Spread 0.36%
- 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 3/05/2026- NAV $28.65
- NAV Change $-1.04
- Market Price $28.67
- Market Price Change $-1.03
- Trading Volume (M) 9,901
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 3/05/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.56% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $133,416.08 | 1,739 | BW2K5V7 |
| 0.43% | IDCC | INTERDIGITAL INC | -- | $102,574.68 | 282 | 2465737 |
| 0.42% | MOG/A | MOOG INC-CLASS A | -- | $99,414.26 | 311 | 2601218 |
| 0.40% | CTRE | CARETRUST REIT INC | -- | $96,338.39 | 2,447 | BMP8TL6 |
| 0.38% | EMN | EASTMAN CHEMICAL CO | -- | $90,225.00 | 1,250 | 2298386 |
| 0.37% | LKQ | LKQ CORP | -- | $88,213.84 | 2,804 | 2971029 |
| 0.36% | JBTM | JBT MAREL CORP | -- | $86,914.75 | 569 | B3BRJZ8 |
| 0.36% | SITM | SITIME CORP | -- | $85,461.60 | 240 | BKS48R6 |
| 0.35% | JXN | JACKSON FINANCIAL INC-A | -- | $83,067.50 | 745 | BMFX6P4 |
| 0.35% | SMTC | SEMTECH CORP | -- | $82,813.08 | 951 | 2795542 |
| 0.34% | ESI | ELEMENT SOLUTIONS INC | -- | $82,510.12 | 2,492 | BJ1C2K1 |
| 0.34% | PRIM | PRIMORIS SERVICES CORP | -- | $81,642.72 | 592 | B1GC200 |
| 0.34% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $81,223.56 | 473 | B1FT462 |
| 0.33% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $79,054.08 | 1,632 | BMV1ZD3 |
| 0.33% | SANM | SANMINA CORP | -- | $77,913.42 | 598 | B92RRW2 |
| 0.32% | IBP | INSTALLED BUILDING PRODUCTS | -- | $77,465.28 | 248 | BJSP4C9 |
| 0.32% | ESE | ESCO TECHNOLOGIES INC | -- | $77,372.20 | 283 | 2321583 |
| 0.32% | VIAV | VIAVI SOLUTIONS INC | -- | $75,795.00 | 2,445 | BYXB201 |
| 0.31% | MKTX | MARKETAXESS HOLDINGS INC | -- | $75,067.08 | 407 | B03Q9D0 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $74,838.42 | 666 | 2333986 |
| 0.31% | AL | AIR LEASE CORP | -- | $74,366.11 | 1,151 | B3XS562 |
| 0.31% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $74,356.75 | 2,171 | BFFK0X2 |
| 0.31% | KRYS | KRYSTAL BIOTECH INC | -- | $73,673.39 | 283 | BD6JX35 |
| 0.31% | FORM | FORMFACTOR INC | -- | $73,582.83 | 849 | 2891826 |
| 0.31% | QRVO | QORVO INC | -- | $73,136.61 | 921 | BR9YYP4 |
| 0.30% | TRNO | TERRENO REALTY CORP | -- | $72,172.10 | 1,133 | B3N4753 |
| 0.30% | GTES | GATES INDUSTRIAL CORP PLC | -- | $71,995.20 | 2,830 | BD9G2S1 |
| 0.30% | LUMN | LUMEN TECHNOLOGIES INC | -- | $70,649.52 | 10,344 | BMDH249 |
| 0.29% | GKOS | GLAUKOS CORP | -- | $70,510.90 | 629 | BYMWL19 |
| 0.29% | AROC | ARCHROCK INC | -- | $68,771.80 | 1,921 | BYRGSX7 |
| 0.29% | EAT | BRINKER INTERNATIONAL INC | -- | $68,365.06 | 487 | 2193544 |
| 0.28% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $67,978.80 | 690 | B8QV5C9 |
| 0.28% | SEE | SEALED AIR CORP | -- | $67,671.76 | 1,612 | 2232793 |
| 0.28% | KMX | CARMAX INC | -- | $67,658.45 | 1,609 | 2983563 |
| 0.28% | VSAT | VIASAT INC | -- | $67,475.46 | 1,482 | 2946243 |
| 0.28% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $66,773.80 | 685 | 2120490 |
| 0.27% | LNC | LINCOLN NATIONAL CORP | -- | $65,060.76 | 1,852 | 2516378 |
| 0.27% | SM | SM ENERGY CO | -- | $63,438.40 | 2,480 | 2764188 |
| 0.26% | CE | CELANESE CORP | -- | $63,060.00 | 1,200 | B05MZT4 |
| 0.26% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $62,760.26 | 197 | BYQCZ35 |
| 0.26% | ECG | EVERUS CONSTRUCTION GROUP | -- | $62,585.64 | 559 | BSVLTM2 |
| 0.26% | BCPC | BALCHEM CORP | -- | $62,373.50 | 355 | 2072074 |
| 0.26% | NE | NOBLE CORP PLC | -- | $62,260.00 | 1,375 | BN2QTL0 |
| 0.26% | MHK | MOHAWK INDUSTRIES INC | -- | $61,850.30 | 569 | 2598699 |
| 0.26% | BOOT | BOOT BARN HOLDINGS INC | -- | $61,709.84 | 334 | BRS6600 |
| 0.26% | ETSY | ETSY INC | -- | $61,217.03 | 1,081 | BWTN5N1 |
| 0.25% | SNEX | STONEX GROUP INC | -- | $60,856.04 | 509 | BMQ8XV3 |
| 0.25% | GVA | GRANITE CONSTRUCTION INC | -- | $60,596.06 | 478 | 2381189 |
| 0.25% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $60,190.57 | 1,441 | BPJM8Q3 |
| 0.25% | ACA | ARCOSA INC | -- | $59,757.36 | 537 | BGPZ5W8 |
| 0.25% | CZR | CAESARS ENTERTAINMENT INC | -- | $59,455.24 | 2,236 | BMWWGB0 |
| 0.25% | NPO | ENPRO INC | -- | $59,447.85 | 231 | 2951292 |
| 0.25% | ENPH | ENPHASE ENERGY INC | -- | $59,009.10 | 1,434 | B65SQW4 |
| 0.25% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $58,868.04 | 644 | BDCBCD8 |
| 0.24% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $58,584.33 | 2,007 | BF2GC59 |
| 0.24% | VSNT | VERSANT MEDIA GROUP INC | -- | $58,574.61 | 1,593 | BVV5S84 |
| 0.24% | MIR | MIRION TECHNOLOGIES INC | -- | $57,910.95 | 2,715 | BMG3PQ7 |
| 0.24% | RAL | RALLIANT CORP | -- | $57,300.96 | 1,236 | BTNMGM9 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $57,070.16 | 1,561 | BFZ9DB8 |
| 0.24% | TFX | TELEFLEX INC | -- | $56,739.32 | 484 | 2881407 |
| 0.24% | PLXS | PLEXUS CORP | -- | $56,639.60 | 296 | 2692160 |
| 0.23% | PTCT | PTC THERAPEUTICS INC | -- | $55,730.40 | 880 | B17VCN9 |
| 0.23% | MAC | MACERICH CO/THE | -- | $55,586.86 | 2,806 | 2543967 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $55,245.81 | 701 | 2038849 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $54,821.88 | 621 | BGK38H3 |
| 0.23% | CRC | CALIFORNIA RESOURCES CORP | -- | $54,716.55 | 861 | BMBK002 |
| 0.23% | PIPR | PIPER SANDLER COS | -- | $54,650.96 | 182 | 2227089 |
| 0.23% | MATX | MATSON INC | -- | $54,292.50 | 342 | B8GNC91 |
| 0.23% | REZI | RESIDEO TECHNOLOGIES INC | -- | $54,248.55 | 1,509 | BFD1TJ6 |
| 0.23% | SKY | CHAMPION HOMES INC | -- | $53,929.44 | 612 | 2814005 |
| 0.22% | FTDR | FRONTDOOR INC | -- | $53,822.70 | 790 | BFYF094 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $53,769.56 | 1,378 | BN48ZR2 |
| 0.22% | MTH | MERITAGE HOMES CORP | -- | $53,152.74 | 771 | 2601326 |
| 0.22% | TMDX | TRANSMEDICS GROUP INC | -- | $52,386.18 | 374 | BK6TM04 |
| 0.22% | POWL | POWELL INDUSTRIES INC | -- | $51,810.03 | 103 | 2697422 |
| 0.22% | MRP | MILLROSE PROPERTIES | -- | $51,784.74 | 1,689 | BRCFZ51 |
| 0.21% | KGS | KODIAK GAS SERVICES INC | -- | $51,380.40 | 911 | BQLSDK5 |
| 0.21% | AMTM | AMENTUM HOLDINGS INC | -- | $51,357.60 | 1,680 | BMZLFJ5 |
| 0.21% | ALKS | ALKERMES PLC | -- | $51,285.15 | 1,809 | B3P6D26 |
| 0.21% | RDN | RADIAN GROUP INC | -- | $50,782.48 | 1,484 | 2173911 |
| 0.21% | RDNT | RADNET INC | -- | $50,735.87 | 761 | B1JNG19 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $50,309.83 | 1,381 | B9HHD96 |
| 0.21% | CNR | CORE NATURAL RESOURCES INC | -- | $49,884.12 | 561 | BR1Z682 |
| 0.21% | CSW | CSW INDUSTRIALS INC | -- | $49,766.85 | 183 | BYQD1J6 |
| 0.21% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $49,539.96 | 1,713 | B15RZR4 |
| 0.21% | LBRT | LIBERTY ENERGY INC | -- | $49,398.25 | 1,775 | BDCWFT8 |
| 0.21% | MRCY | MERCURY SYSTEMS INC | -- | $49,191.84 | 579 | 2144047 |
| 0.20% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $48,637.32 | 1,077 | B6YR5K3 |
| 0.20% | ACIW | ACI WORLDWIDE INC | -- | $48,388.94 | 1,129 | 2889155 |
| 0.20% | CVCO | CAVCO INDUSTRIES INC | -- | $48,384.46 | 86 | 2787022 |
| 0.20% | OSIS | OSI SYSTEMS INC | -- | $47,955.25 | 175 | 2111579 |
| 0.20% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $47,768.50 | 650 | 2580555 |
| 0.20% | MDU | MDU RESOURCES GROUP INC | -- | $47,601.14 | 2,239 | 2547323 |
| 0.20% | AIR | AAR CORP | -- | $47,383.88 | 428 | 2001119 |
| 0.20% | MC | MOELIS & CO - CLASS A | -- | $47,216.42 | 811 | BLG38Q1 |
| 0.20% | BMI | BADGER METER INC | -- | $47,158.00 | 323 | 2069128 |
| 0.19% | SKT | TANGER INC | -- | $46,329.14 | 1,261 | 2874582 |
| 0.19% | VSCO | VICTORIA'S SECRET & CO | -- | $46,279.38 | 878 | BNNTGH3 |
| 0.19% | OUT | OUTFRONT MEDIA INC | -- | $46,066.60 | 1,594 | BTFK8V4 |
| 0.19% | YOU | CLEAR SECURE INC -CLASS A | -- | $46,044.82 | 971 | BLD30T1 |
| 0.19% | ITRI | ITRON INC | -- | $45,792.44 | 502 | 2471949 |
| 0.19% | HCC | WARRIOR MET COAL INC | -- | $45,694.08 | 576 | BF2X272 |
| 0.19% | MYRG | MYR GROUP INC/DELAWARE | -- | $45,645.00 | 170 | B3CLS18 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $45,630.08 | 664 | 2966876 |
| 0.19% | FRPT | FRESHPET INC | -- | $45,576.65 | 535 | BS7K7M9 |
| 0.19% | VICR | VICOR CORP | -- | $45,298.08 | 249 | 2930774 |
| 0.19% | KAI | KADANT INC | -- | $44,604.33 | 129 | 2769978 |
| 0.19% | CALM | CAL-MAINE FOODS INC | -- | $44,585.65 | 499 | 2158781 |
| 0.19% | LGND | LIGAND PHARMACEUTICALS | -- | $44,554.32 | 216 | 2501578 |
| 0.18% | BTU | PEABODY ENERGY CORP | -- | $44,262.40 | 1,330 | BDVPZV0 |
| 0.18% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $44,225.19 | 213 | 2855855 |
| 0.18% | KTB | KONTOOR BRANDS INC | -- | $44,122.40 | 560 | BJTJGC4 |
| 0.18% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $44,089.84 | 136 | 2121352 |
| 0.18% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $44,084.70 | 730 | BN7K304 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $43,844.40 | 1,368 | BTZRLN8 |
| 0.18% | TPH | TRI POINTE HOMES INC | -- | $43,671.12 | 942 | B92CQF3 |
| 0.18% | PATK | PATRICK INDUSTRIES INC | -- | $43,624.80 | 365 | 2673154 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $43,473.90 | 551 | BMH0MP5 |
| 0.18% | DAN | DANA INC | -- | $43,417.60 | 1,280 | B2PFJR3 |
| 0.18% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $43,384.50 | 465 | 2923741 |
| 0.18% | TGTX | TG THERAPEUTICS INC | -- | $43,254.70 | 1,490 | B828K63 |
| 0.18% | BRC | BRADY CORPORATION - CL A | -- | $42,767.82 | 477 | 2117726 |
| 0.18% | SHAK | SHAKE SHACK INC - CLASS A | -- | $42,684.39 | 441 | BV0LCR0 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $42,663.96 | 1,332 | 2862156 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $42,516.90 | 543 | 2447821 |
| 0.18% | AZZ | AZZ INC | -- | $42,450.87 | 329 | 2067672 |
| 0.18% | SIG | SIGNET JEWELERS LTD | -- | $42,080.28 | 449 | B3CTNK6 |
| 0.18% | UNF | UNIFIRST CORP/MA | -- | $41,983.20 | 160 | 2466428 |
| 0.17% | SKYW | SKYWEST INC | -- | $41,863.04 | 439 | 2814210 |
| 0.17% | BOX | BOX INC - CLASS A | -- | $41,420.70 | 1,587 | BVB3BV2 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $41,154.18 | 419 | 2350383 |
| 0.17% | AGO | ASSURED GUARANTY LTD | -- | $41,002.00 | 475 | B00V7H8 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $40,970.34 | 459 | 2664103 |
| 0.17% | ADMA | ADMA BIOLOGICS INC | -- | $40,945.60 | 2,608 | B9NSBM2 |
| 0.17% | FULT | FULTON FINANCIAL CORP | -- | $40,925.72 | 1,979 | 2356585 |
| 0.17% | LRN | STRIDE INC | -- | $40,915.68 | 474 | BLD5321 |
| 0.17% | PSMT | PRICESMART INC | -- | $40,619.28 | 277 | 2092942 |
| 0.17% | CVSA | COVISTA INC | -- | $40,611.92 | 398 | BZ12TX5 |
| 0.17% | TDW | TIDEWATER INC | -- | $40,541.40 | 505 | BDFGDQ0 |
| 0.17% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $40,480.16 | 752 | BNC23Q1 |
| 0.17% | WSC | WILLSCOT HOLDINGS CORP | -- | $39,999.51 | 1,993 | BMHL0Z4 |
| 0.17% | MHO | M/I HOMES INC | -- | $39,573.82 | 286 | 2549385 |
| 0.16% | RNST | RENASANT CORP | -- | $39,349.80 | 1,041 | 2670809 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $38,822.70 | 266 | BYNWB63 |
| 0.16% | URBN | URBAN OUTFITTERS INC | -- | $38,715.80 | 590 | 2933438 |
| 0.16% | ENVA | ENOVA INTERNATIONAL INC | -- | $38,626.72 | 272 | BRYQ4L1 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $38,485.75 | 599 | 2940375 |
| 0.16% | BKU | BANKUNITED INC | -- | $38,277.73 | 823 | B3NNTZ4 |
| 0.16% | WHD | CACTUS INC - A | -- | $38,205.18 | 754 | BF1GM16 |
| 0.16% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $38,000.76 | 798 | BLFDXF6 |
| 0.16% | ADT | ADT INC | -- | $37,690.08 | 5,592 | BFWCP81 |
| 0.16% | OII | OCEANEERING INTL INC | -- | $37,642.92 | 1,093 | 2655583 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $37,610.00 | 500 | 2762030 |
| 0.16% | NATL | NCR ATLEOS CORP | -- | $37,535.40 | 810 | BRRD6G8 |
| 0.16% | BGC | BGC GROUP INC-A | -- | $37,480.24 | 3,937 | BRJTVC5 |
| 0.16% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $37,398.60 | 526 | BFYVKR0 |
| 0.16% | KFY | KORN FERRY | -- | $37,355.92 | 574 | 2386849 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $37,283.52 | 4,376 | B011WL6 |
| 0.16% | HP | HELMERICH & PAYNE | -- | $37,167.57 | 1,089 | 2420101 |
| 0.15% | TGNA | TEGNA INC | -- | $37,029.70 | 1,765 | BZ0P3Z5 |
| 0.15% | ICUI | ICU MEDICAL INC | -- | $36,919.80 | 270 | 2451918 |
| 0.15% | CATY | CATHAY GENERAL BANCORP | -- | $36,907.30 | 745 | 2264235 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $36,861.90 | 290 | BJYLZK6 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $36,552.52 | 593 | 2354664 |
| 0.15% | MARA | MARA HOLDINGS INC | -- | $36,334.11 | 4,143 | BLR7B52 |
| 0.15% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $36,247.08 | 571 | 2498001 |
| 0.15% | FBP | FIRST BANCORP PUERTO RICO | -- | $36,030.24 | 1,719 | 2296926 |
| 0.15% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $35,799.11 | 527 | B0650P3 |
| 0.15% | QTWO | Q2 HOLDINGS INC | -- | $35,667.95 | 685 | BKM4KV0 |
| 0.15% | AVA | AVISTA CORP | -- | $35,626.48 | 892 | 2942605 |
| 0.15% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $35,615.19 | 871 | BWTVWD4 |
| 0.15% | CORT | CORCEPT THERAPEUTICS INC | -- | $34,925.04 | 1,026 | B00SCY1 |
| 0.15% | WDFC | WD-40 CO | -- | $34,908.76 | 148 | 2944742 |
| 0.15% | LCII | LCI INDUSTRIES | -- | $34,897.85 | 265 | BYQ44Y5 |
| 0.15% | CWEN | CLEARWAY ENERGY INC-C | -- | $34,772.70 | 930 | BGJRH57 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $34,614.23 | 577 | 2222062 |
| 0.14% | CALX | CALIX INC | -- | $34,424.88 | 661 | B3S4L67 |
| 0.14% | HWKN | HAWKINS INC | -- | $34,377.48 | 229 | 2415594 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $34,335.00 | 981 | B4RGHN0 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $34,278.65 | 259 | 2190750 |
| 0.14% | DORM | DORMAN PRODUCTS INC | -- | $34,196.60 | 305 | 2718594 |
| 0.14% | GFF | GRIFFON CORP | -- | $34,158.68 | 428 | 2463344 |
| 0.14% | MTRN | MATERION CORP | -- | $34,140.80 | 227 | 2149622 |
| 0.14% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $34,081.56 | 628 | B72ZBG4 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $33,969.53 | 133 | 2840174 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $33,832.20 | 1,356 | BDC6HG1 |
| 0.14% | WU | WESTERN UNION CO | -- | $33,775.40 | 3,482 | B1F76F9 |
| 0.14% | AAP | ADVANCE AUTO PARTS INC | -- | $33,729.08 | 658 | 2822019 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $33,628.50 | 2,538 | BQ3R8B6 |
| 0.14% | HAYW | HAYWARD HOLDINGS INC | -- | $33,576.96 | 2,186 | BMFQC33 |
| 0.14% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $33,572.88 | 1,727 | B94QHZ0 |
| 0.14% | WAY | WAYSTAR HOLDING CORP | -- | $33,437.64 | 1,258 | BSWYNW8 |
| 0.14% | PTEN | PATTERSON-UTI ENERGY INC | -- | $33,424.04 | 3,781 | 2672537 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $33,397.60 | 436 | 2074070 |
| 0.14% | KMT | KENNAMETAL INC | -- | $33,376.68 | 834 | 2488121 |
| 0.14% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $33,344.25 | 1,725 | 2048592 |
| 0.14% | RNG | RINGCENTRAL INC-CLASS A | -- | $33,243.46 | 838 | BDZCRX3 |
| 0.14% | OPLN | OPENLANE INC | -- | $33,139.08 | 1,164 | B4Y1MH7 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $32,859.17 | 1,061 | BH65L93 |
| 0.14% | ITGR | INTEGER HOLDINGS CORP | -- | $32,728.32 | 384 | BD06LM7 |
| 0.14% | DIOD | DIODES INC | -- | $32,725.36 | 508 | 2270500 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $32,585.40 | 842 | BGDW5G5 |
| 0.13% | INSW | INTERNATIONAL SEAWAYS INC | -- | $32,212.20 | 444 | BYX60M4 |
| 0.13% | HNI | HNI CORP | -- | $32,082.70 | 754 | 2435246 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $31,995.04 | 424 | 2267171 |
| 0.13% | CNK | CINEMARK HOLDINGS INC | -- | $31,950.75 | 1,131 | B1W7RQ0 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $31,892.00 | 400 | 2554163 |
| 0.13% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $31,813.60 | 532 | BYY9947 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $31,767.58 | 1,586 | 2810133 |
| 0.13% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $31,620.98 | 502 | 2192392 |
| 0.13% | FFBC | FIRST FINANCIAL BANCORP | -- | $31,468.50 | 1,134 | 2352806 |
| 0.13% | CENX | CENTURY ALUMINUM COMPANY | -- | $31,423.70 | 583 | 2186254 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $31,415.04 | 648 | BSLN6B6 |
| 0.13% | BCC | BOISE CASCADE CO | -- | $31,387.86 | 406 | B9BP4R1 |
| 0.13% | CRGY | CRESCENT ENERGY INC-A | -- | $31,019.79 | 2,649 | BNR4QY1 |
| 0.13% | SLG | SL GREEN REALTY CORP | -- | $30,925.50 | 778 | BPGKM57 |
| 0.13% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $30,789.12 | 1,266 | B1G7Q03 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $30,732.80 | 1,372 | 2713317 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $30,701.68 | 1,436 | 2566522 |
| 0.13% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $30,649.15 | 1,307 | BSWW195 |
| 0.13% | CLSK | CLEANSPARK INC | -- | $30,626.10 | 3,078 | BJDRX78 |
| 0.13% | JOE | ST JOE CO/THE | -- | $30,616.22 | 437 | 2768663 |
| 0.13% | CARG | CARGURUS INC | -- | $30,438.00 | 890 | BF5D6S8 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $30,408.75 | 1,431 | 2171603 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $30,205.28 | 1,267 | BMDP209 |
| 0.13% | NOG | NORTHERN OIL AND GAS INC | -- | $30,153.76 | 1,064 | BN6RJM0 |
| 0.13% | VCYT | VERACYTE INC | -- | $30,032.88 | 866 | BFTWZY0 |
| 0.13% | RUN | SUNRUN INC | -- | $29,970.18 | 2,542 | BYXB1Y8 |
| 0.12% | APLE | APPLE HOSPITALITY REIT INC | -- | $29,896.40 | 2,411 | BXRTX56 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $29,894.34 | 653 | 2165383 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $29,767.86 | 1,062 | BSNR2T6 |
| 0.12% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $29,722.00 | 5,404 | B0JL5L9 |
| 0.12% | ABM | ABM INDUSTRIES INC | -- | $29,685.04 | 671 | 2024901 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $29,631.00 | 1,162 | BZ16HK0 |
| 0.12% | TDC | TERADATA CORP | -- | $29,568.16 | 1,021 | B247H10 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $29,474.96 | 772 | B8FW545 |
| 0.12% | NSIT | INSIGHT ENTERPRISES INC | -- | $29,431.98 | 339 | 2475060 |
| 0.12% | HE | HAWAIIAN ELECTRIC INDS | -- | $29,405.05 | 1,891 | 2415204 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $29,304.57 | 302 | BD3WG50 |
| 0.12% | PI | IMPINJ INC | -- | $29,285.34 | 294 | BYYGJZ9 |
| 0.12% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $29,209.40 | 340 | BD420Q8 |
| 0.12% | PHIN | PHINIA INC | -- | $29,150.04 | 421 | BPW7PC0 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $29,123.26 | 878 | 2904627 |
| 0.12% | POWI | POWER INTEGRATIONS INC | -- | $28,972.86 | 606 | 2133045 |
| 0.12% | VRRM | VERRA MOBILITY CORP | -- | $28,842.00 | 1,748 | BFXX5X8 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $28,559.09 | 1,379 | BTPSGQ9 |
| 0.12% | ACMR | ACM RESEARCH INC-CLASS A | -- | $28,213.04 | 584 | BF5C2N2 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $28,113.03 | 657 | 2340210 |
| 0.12% | RXO | RXO INC | -- | $27,779.10 | 1,798 | BN6QSL9 |
| 0.12% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $27,727.63 | 497 | B00G0F2 |
| 0.12% | IAC | IAC INC | -- | $27,663.93 | 714 | BNDYF48 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $27,661.00 | 796 | 2553911 |
| 0.12% | HIW | HIGHWOODS PROPERTIES INC | -- | $27,655.88 | 1,204 | 2420640 |
| 0.12% | PARR | PAR PACIFIC HOLDINGS INC | -- | $27,533.47 | 551 | BJH08C3 |
| 0.11% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $27,494.60 | 1,148 | B2QH310 |
| 0.11% | CC | CHEMOURS CO/THE | -- | $27,486.75 | 1,641 | BZ0CTP8 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $27,436.48 | 664 | 2407632 |
| 0.11% | ALRM | ALARM.COM HOLDINGS INC | -- | $27,381.90 | 546 | BYN7H26 |
| 0.11% | WAFD | WAFD INC | -- | $27,253.54 | 863 | 2941981 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $27,220.78 | 919 | 2606570 |
| 0.11% | RHI | ROBERT HALF INC | -- | $27,176.81 | 1,091 | 2110703 |
| 0.11% | CVBF | CVB FINANCIAL CORP | -- | $27,109.16 | 1,409 | 2160645 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $26,547.93 | 291 | 2578464 |
| 0.11% | NGVT | INGEVITY CORP | -- | $26,472.86 | 394 | BD4LHG4 |
| 0.11% | SPSC | SPS COMMERCE INC | -- | $26,452.65 | 413 | B57VWJ3 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $26,349.18 | 481 | B05BRL7 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $26,286.77 | 1,471 | BCD47X4 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $26,118.62 | 454 | 2351494 |
| 0.11% | PRK | PARK NATIONAL CORP | -- | $25,875.17 | 157 | 2673251 |
| 0.11% | NEOG | NEOGEN CORP | -- | $25,452.89 | 2,381 | 2630085 |
| 0.11% | EYE | NATIONAL VISION HOLDINGS INC | -- | $25,261.83 | 869 | BYP71H7 |
| 0.11% | ADEA | ADEIA INC | -- | $25,200.00 | 1,200 | BPMQ8J5 |
| 0.11% | BANF | BANCFIRST CORP | -- | $25,196.74 | 226 | 2078782 |
| 0.11% | DXC | DXC TECHNOLOGY CO | -- | $25,166.52 | 1,908 | BYXD7B3 |
| 0.11% | UNFI | UNITED NATURAL FOODS INC | -- | $25,156.95 | 665 | 2895163 |
| 0.10% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $25,098.34 | 397 | B63RTD5 |
| 0.10% | ACHC | ACADIA HEALTHCARE CO INC | -- | $24,931.26 | 1,011 | B65VZ37 |
| 0.10% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $24,663.60 | 1,860 | BFNF1D6 |
| 0.10% | ARCB | ARCBEST CORP | -- | $24,628.37 | 247 | BLTFST7 |
| 0.10% | DNOW | DNOW INC | -- | $24,509.70 | 2,034 | BMH0MV1 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $24,312.39 | 573 | 2626459 |
| 0.10% | LMAT | LEMAITRE VASCULAR INC | -- | $24,308.35 | 229 | B1G6TJ0 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $24,032.90 | 1,139 | BMCQX44 |
| 0.10% | KN | KNOWLES CORP | -- | $23,968.77 | 933 | BJTD9L6 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $23,924.56 | 341 | 2595612 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $23,806.68 | 348 | B6XHXY4 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $23,786.36 | 298 | 2210885 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,687.30 | 455 | BFNR303 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $23,466.84 | 334 | BS7T2R6 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $23,465.78 | 442 | BYY5Z69 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $23,393.76 | 368 | 2274922 |
| 0.10% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $23,350.74 | 1,113 | BJY21L2 |
| 0.10% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $23,176.89 | 1,353 | 2930149 |
| 0.10% | HTO | H2O AMERICA | -- | $23,165.00 | 410 | 2811932 |
| 0.10% | PLUS | EPLUS INC | -- | $23,083.41 | 287 | 2597748 |
| 0.10% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $23,082.20 | 655 | BWC52Q6 |
| 0.10% | NHC | NATIONAL HEALTHCARE CORP | -- | $22,860.24 | 136 | 2139731 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $22,773.54 | 498 | BLPNQJ1 |
| 0.10% | CASH | PATHWARD FINANCIAL INC | -- | $22,757.50 | 250 | 2420316 |
| 0.10% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,746.32 | 662 | BKRQQR9 |
| 0.09% | PLAB | PHOTRONICS INC | -- | $22,700.44 | 646 | 2687315 |
| 0.09% | APLS | APELLIS PHARMACEUTICALS INC | -- | $22,628.45 | 1,123 | BYTQ6X1 |
| 0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $22,575.06 | 751 | 2447285 |
| 0.09% | BANR | BANNER CORPORATION | -- | $22,566.50 | 373 | 2346003 |
| 0.09% | EPAC | ENERPAC TOOL GROUP CORP | -- | $22,457.60 | 580 | BH3T5K7 |
| 0.09% | GEO | GEO GROUP INC/THE | -- | $22,350.16 | 1,498 | BNLYWQ1 |
| 0.09% | AGYS | AGILYSYS INC | -- | $22,170.50 | 278 | 2689162 |
| 0.09% | KALU | KAISER ALUMINUM CORP | -- | $22,147.84 | 176 | B15CJ33 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $22,119.12 | 2,232 | B090B96 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $21,933.14 | 1,226 | BRJ8H91 |
| 0.09% | VAC | MARRIOTT VACATIONS WORLD | -- | $21,806.91 | 303 | B45K9N8 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $21,772.64 | 656 | 2948852 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $21,658.00 | 1,400 | 2682105 |
| 0.09% | WT | WISDOMTREE INC | -- | $21,541.49 | 1,259 | 2476513 |
| 0.09% | BHE | BENCHMARK ELECTRONICS INC | -- | $21,516.73 | 391 | 2090816 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $21,460.80 | 255 | BGGJFV8 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $21,326.83 | 1,531 | 2173933 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $21,210.63 | 307 | 2848736 |
| 0.09% | EXTR | EXTREME NETWORKS INC | -- | $21,154.60 | 1,465 | 2407052 |
| 0.09% | CXW | CORECIVIC INC | -- | $21,074.94 | 1,146 | BZ8VC58 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $20,982.56 | 659 | 2938422 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $20,924.00 | 200 | B55BN47 |
| 0.09% | OMCL | OMNICELL INC | -- | $20,787.00 | 492 | 2789523 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $20,766.35 | 935 | BDZT9Y9 |
| 0.09% | BL | BLACKLINE INC | -- | $20,567.20 | 547 | BD3WZS6 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $20,429.34 | 118 | 2021634 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $20,394.22 | 697 | BGLN838 |
| 0.09% | DGII | DIGI INTERNATIONAL INC | -- | $20,390.70 | 407 | 2269661 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $20,293.50 | 150 | 2715186 |
| 0.08% | HCI | HCI GROUP INC | -- | $20,254.70 | 118 | BBN23F5 |
| 0.08% | OI | O-I GLASS INC | -- | $20,145.51 | 1,683 | BKLKXD2 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $20,131.20 | 2,160 | BZCFW78 |
| 0.08% | SONO | SONOS INC | -- | $20,124.80 | 1,324 | BYWPZW7 |
| 0.08% | EVTC | EVERTEC INC | -- | $20,118.70 | 701 | B7KY3Z6 |
| 0.08% | IOSP | INNOSPEC INC | -- | $20,113.62 | 271 | 2245597 |
| 0.08% | ROG | ROGERS CORP | -- | $20,023.86 | 183 | 2746700 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $19,995.42 | 302 | B02H882 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $19,963.46 | 1,133 | 2351546 |
| 0.08% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $19,947.90 | 118 | BMFND53 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $19,935.98 | 2,081 | B034LG1 |
| 0.08% | NWBI | NORTHWEST BANCSHARES INC | -- | $19,932.45 | 1,601 | B523Z73 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $19,919.52 | 522 | 2498788 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $19,749.90 | 4,593 | 2635701 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $19,613.75 | 1,207 | B4MF0Q6 |
| 0.08% | FMC | FMC CORP | -- | $19,563.01 | 1,369 | 2328603 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $19,471.12 | 1,112 | BPBPD09 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $19,429.42 | 139 | 2276627 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $19,396.54 | 446 | 2437112 |
| 0.08% | OFG | OFG BANCORP | -- | $19,280.00 | 482 | B87LKR8 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $19,264.20 | 582 | 2698146 |
| 0.08% | KSS | KOHLS CORP | -- | $19,242.76 | 1,228 | 2496113 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $19,176.00 | 200 | 2473150 |
| 0.08% | ADNT | ADIENT PLC | -- | $19,122.04 | 868 | BD845X2 |
| 0.08% | OGN | ORGANON & CO | -- | $19,110.08 | 2,848 | BLDC8J4 |
| 0.08% | UPWK | UPWORK INC | -- | $19,046.61 | 1,431 | BGRFWV4 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $18,900.45 | 433 | B75DGJ3 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $18,844.66 | 158 | 2161778 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $18,841.55 | 505 | BQBCZY5 |
| 0.08% | WD | WALKER & DUNLOP INC | -- | $18,840.23 | 373 | B4TZV44 |
| 0.08% | VCEL | VERICEL CORP | -- | $18,836.00 | 554 | BSBMN89 |
| 0.08% | GBX | GREENBRIER COMPANIES INC | -- | $18,828.06 | 339 | 2387530 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $18,827.10 | 1,835 | B1G3M58 |
| 0.08% | CRVL | CORVEL CORP | -- | $18,755.28 | 342 | 2347277 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $18,663.70 | 470 | 2705198 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $18,635.90 | 314 | 2012757 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $18,632.04 | 1,148 | B8DPDT7 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $18,627.06 | 566 | B1P36Y6 |
| 0.08% | ABR | ARBOR REALTY TRUST INC | -- | $18,416.96 | 2,144 | B00N2S0 |
| 0.08% | CRK | COMSTOCK RESOURCES INC | -- | $18,259.02 | 867 | BD82PS1 |
| 0.08% | TALO | TALOS ENERGY INC | -- | $18,244.72 | 1,378 | BDT56V9 |
| 0.08% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $18,113.40 | 290 | BDT5KT5 |
| 0.08% | TILE | INTERFACE INC | -- | $18,009.60 | 640 | B86V808 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $17,880.59 | 343 | 2981932 |
| 0.07% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $17,785.38 | 922 | 2677640 |
| 0.07% | ECPG | ENCORE CAPITAL GROUP INC | -- | $17,733.92 | 244 | 2443078 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $17,670.80 | 280 | BN7ZZ47 |
| 0.07% | PBI | PITNEY BOWES INC | -- | $17,647.36 | 1,622 | 2690506 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $17,399.40 | 470 | 2365428 |
| 0.07% | STBA | S & T BANCORP INC | -- | $17,396.88 | 419 | 2781109 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $17,361.30 | 330 | 2149934 |
| 0.07% | AORT | ARTIVION INC | -- | $17,302.02 | 457 | 2239017 |
| 0.07% | INVA | INNOVIVA INC | -- | $17,256.04 | 778 | BDDXF67 |
| 0.07% | UFPT | UFP TECHNOLOGIES INC | -- | $16,995.72 | 84 | 2908652 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $16,903.42 | 307 | BD0NN55 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $16,889.60 | 1,508 | BGH1M56 |
| 0.07% | TNDM | TANDEM DIABETES CARE INC | -- | $16,814.09 | 743 | BF3W461 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $16,795.98 | 414 | B888DV3 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $16,767.60 | 890 | 2192314 |
| 0.07% | ICHR | ICHOR HOLDINGS LTD | -- | $16,697.33 | 377 | BD2B5Y0 |
| 0.07% | ALEX | ALEXANDER & BALDWIN INC | -- | $16,585.57 | 797 | B827VB2 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,521.03 | 1,161 | BYWPZY9 |
| 0.07% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $16,504.73 | 1,007 | BF27XF9 |
| 0.07% | ATEN | A10 NETWORKS INC | -- | $16,395.96 | 786 | BKQVBN6 |
| 0.07% | SLVM | SYLVAMO CORP | -- | $16,382.19 | 363 | BMW72C8 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $16,368.52 | 1,484 | 2510682 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $16,287.00 | 1,068 | B1GZ005 |
| 0.07% | CTS | CTS CORP | -- | $16,278.42 | 318 | 2239244 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $16,197.45 | 1,245 | B4XBDV9 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $16,196.56 | 772 | 2417619 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $16,128.00 | 280 | 2537528 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $16,062.94 | 1,039 | BVV6CY1 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $15,997.80 | 1,465 | BMDX9Z7 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $15,970.25 | 635 | 2326287 |
| 0.07% | QDEL | QUIDELORTHO CORP | -- | $15,929.04 | 744 | BM9VY27 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $15,915.79 | 451 | 2508405 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $15,879.24 | 1,404 | BYN87K7 |
| 0.07% | NVRI | ENVIRI CORP | -- | $15,850.12 | 884 | 2412700 |
| 0.07% | UNIT | UNITI GROUP INC | -- | $15,829.84 | 1,964 | BSNMCG8 |
| 0.07% | PRLB | PROTO LABS INC | -- | $15,827.49 | 259 | B6T6J81 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $15,559.04 | 448 | 2965668 |
| 0.06% | YELP | YELP INC | -- | $15,532.80 | 640 | B7KCD72 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $15,488.90 | 290 | BJBLBN4 |
| 0.06% | LNN | LINDSAY CORP | -- | $15,470.98 | 118 | 2516613 |
| 0.06% | PGNY | PROGYNY INC | -- | $15,470.36 | 878 | BKWD3M9 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $15,411.36 | 291 | BYND5T7 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $15,342.50 | 361 | 2118707 |
| 0.06% | PAYO | PAYONEER GLOBAL INC | -- | $15,340.55 | 3,163 | BLSPX60 |
| 0.06% | ENOV | ENOVIS CORP | -- | $15,248.64 | 627 | BJLTMX5 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $15,190.52 | 251 | 2060370 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $15,125.67 | 1,431 | B4JTYX6 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $14,997.47 | 751 | 2594222 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $14,963.13 | 609 | 2469450 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $14,956.24 | 2,561 | 2382416 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $14,922.18 | 546 | BYVN953 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $14,897.82 | 898 | 2977500 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $14,893.20 | 197 | BCDWBX6 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $14,765.30 | 433 | BLFGN66 |
| 0.06% | MXL | MAXLINEAR INC | -- | $14,751.00 | 900 | B3RDWC8 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $14,733.55 | 247 | BS7T2S7 |
| 0.06% | COHU | COHU INC | -- | $14,725.12 | 512 | 2208426 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $14,642.73 | 171 | 2469171 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $14,550.90 | 507 | 2562490 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $14,537.28 | 3,188 | 2852760 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $14,518.56 | 447 | BMFZ702 |
| 0.06% | WINA | WINMARK CORP | -- | $14,481.92 | 32 | 2391092 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $14,373.45 | 273 | 2923804 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $14,366.24 | 404 | BM4QJF5 |
| 0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $14,347.20 | 1,176 | BJ7MB31 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $14,256.90 | 1,314 | B298495 |
| 0.06% | SEZL | SEZZLE INC | -- | $14,168.99 | 187 | BQC4R22 |
| 0.06% | CRI | CARTER'S INC | -- | $14,060.76 | 399 | 2980939 |
| 0.06% | CNMD | CONMED CORP | -- | $14,034.60 | 339 | 2216010 |
| 0.06% | UAA | UNDER ARMOUR INC-CLASS A | -- | $13,903.68 | 2,069 | B0PZN11 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $13,872.32 | 563 | 2612737 |
| 0.06% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $13,868.40 | 273 | BZ2YT30 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $13,865.67 | 273 | 2950374 |
| 0.06% | DLX | DELUXE CORP | -- | $13,853.30 | 493 | 2260363 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $13,799.21 | 167 | 2911166 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $13,765.02 | 599 | BKV9674 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $13,715.85 | 1,499 | 2037062 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $13,695.32 | 356 | BS70KN1 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $13,450.50 | 1,281 | B6ZC3N6 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $13,413.68 | 136 | 2599197 |
| 0.06% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $13,358.52 | 324 | 2369226 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $13,299.11 | 379 | BGJRH35 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $13,199.32 | 316 | BYZ1PQ6 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $13,085.56 | 316 | BNZFTG9 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $12,946.34 | 1,418 | 2598246 |
| 0.05% | MBC | MASTERBRAND INC | -- | $12,931.59 | 1,389 | BPDJN76 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $12,898.88 | 346 | BX7RSN3 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $12,787.20 | 666 | BYZFPN5 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $12,549.75 | 1,731 | B3NXMJ9 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $12,439.40 | 1,517 | 2632650 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $12,401.85 | 435 | BKSGZN7 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $12,367.11 | 147 | B15M2C3 |
| 0.05% | TNC | TENNANT CO | -- | $12,347.95 | 199 | 2883641 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,298.56 | 276 | BMBT0Z4 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $12,275.12 | 407 | 2369721 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,260.86 | 163 | 2958538 |
| 0.05% | HLIT | HARMONIC INC | -- | $12,213.90 | 1,230 | 2510659 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $11,858.11 | 473 | BX3SQS1 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $11,830.00 | 520 | B06RWD1 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $11,768.31 | 571 | 2733092 |
| 0.05% | WGO | WINNEBAGO INDUSTRIES | -- | $11,757.45 | 309 | 2972721 |
| 0.05% | XPEL | XPEL INC | -- | $11,641.68 | 276 | BJV2ZZ7 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $11,597.19 | 311 | 2063670 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $11,493.18 | 953 | B3V8JL7 |
| 0.05% | SCL | STEPAN CO | -- | $11,477.40 | 235 | 2845005 |
| 0.05% | CSR | CENTERSPACE | -- | $11,406.39 | 183 | BN47P80 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $11,396.97 | 351 | 2782425 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $11,387.16 | 423 | BSPRSL8 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $11,293.10 | 1,241 | BK4PZ38 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $11,289.60 | 1,176 | BKDRF35 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $11,142.64 | 124 | 2763602 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $11,132.59 | 359 | 2696117 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $11,108.16 | 224 | BL95N25 |
| 0.05% | AZTA | AZENTA INC | -- | $11,081.13 | 447 | 2145460 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $10,953.60 | 1,141 | BP9S504 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $10,945.15 | 479 | BTTRRD6 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $10,805.76 | 201 | 2589466 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $10,767.06 | 471 | B3X26D8 |
| 0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $10,761.38 | 139 | 2888613 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $10,663.55 | 509 | BX8ZSB4 |
| 0.04% | TRUP | TRUPANION INC | -- | $10,616.13 | 369 | BP3YM85 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $10,515.83 | 299 | B84KWJ4 |
| 0.04% | LGIH | LGI HOMES INC | -- | $10,443.09 | 223 | BG3G1B4 |
| 0.04% | UTL | UNITIL CORP | -- | $10,388.00 | 196 | 2925037 |
| 0.04% | THRM | GENTHERM INC | -- | $10,200.36 | 334 | B8JFD24 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $10,177.72 | 163 | 2125246 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $10,133.20 | 517 | B3NTLD4 |
| 0.04% | STAA | STAAR SURGICAL CO | -- | $10,120.65 | 545 | 2836292 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,039.26 | 246 | B1Q1RR9 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $10,039.04 | 1,012 | BRXYZ57 |
| 0.04% | PENG | PENGUIN SOLUTIONS INC | -- | $10,002.46 | 527 | BRJHSZ1 |
| 0.04% | VSTS | VESTIS CORP | -- | $9,897.68 | 1,228 | BP5JNQ3 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $9,817.20 | 648 | BD3BX01 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $9,727.74 | 578 | BM8TFC9 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $9,684.50 | 70 | B3KKGQ8 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,678.20 | 310 | 2485876 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $9,582.72 | 372 | 2619880 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $9,531.44 | 842 | BL6JGD2 |
| 0.04% | AMN | AMN HEALTHCARE SERVICES INC | -- | $9,489.34 | 421 | 2813552 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $9,450.97 | 1,333 | B3KWJV0 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $9,400.00 | 500 | B2QXCJ9 |
| 0.04% | CERT | CERTARA INC | -- | $9,359.35 | 1,309 | BM9GT61 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $9,343.32 | 294 | 2230946 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $9,165.82 | 221 | 2896809 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,144.32 | 256 | 2638625 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $9,064.80 | 240 | B4WXG84 |
| 0.04% | CVI | CVR ENERGY INC | -- | $8,936.40 | 330 | B23PS12 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,866.52 | 236 | B01KGF5 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $8,823.36 | 202 | BN0ZBP7 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $8,794.08 | 248 | 2779234 |
| 0.04% | XNCR | XENCOR INC | -- | $8,727.12 | 782 | BGCYWN8 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,671.01 | 337 | 2568090 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $8,642.46 | 229 | 2838306 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $8,632.88 | 236 | 2046176 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $8,591.24 | 427 | BJH08B2 |
| 0.04% | LZ | LEGALZOOMCOM INC | -- | $8,556.36 | 1,262 | B82GC49 |
| 0.04% | UA | UNDER ARMOUR INC-CLASS C | -- | $8,495.35 | 1,297 | BDF9YM2 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $8,486.40 | 260 | B0ZN8Z4 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $8,476.00 | 325 | B6TPXR5 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,466.18 | 894 | BN14T59 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $8,438.54 | 634 | 2568357 |
| 0.04% | RWT | REDWOOD TRUST INC | -- | $8,411.28 | 1,388 | 2730877 |
| 0.03% | NSP | INSPERITY INC | -- | $8,345.68 | 392 | 2007281 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $8,325.07 | 221 | 2767756 |
| 0.03% | BJRI | BJ'S RESTAURANTS INC | -- | $8,312.56 | 232 | 2200552 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $8,216.10 | 510 | BNKT9M2 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $8,154.95 | 215 | B0X46B1 |
| 0.03% | VITL | VITAL FARMS INC | -- | $8,095.23 | 407 | BL6JSP8 |
| 0.03% | PRAA | PRA GROUP INC | -- | $8,053.22 | 427 | BSHZ3P9 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,024.16 | 458 | BCRY5K3 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $8,013.45 | 615 | BKV28S8 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,930.72 | 388 | BNFWZS4 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,902.96 | 1,326 | BNKCPP6 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,858.42 | 58 | 2626802 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,806.56 | 503 | BMDBB99 |
| 0.03% | QNST | QUINSTREET INC | -- | $7,787.44 | 622 | B3PGPB9 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $7,729.53 | 303 | 2648055 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,691.31 | 99 | 2772998 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $7,679.61 | 499 | 2676692 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,648.32 | 124 | 2157175 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $7,625.16 | 1,077 | BNRRP65 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $7,581.08 | 244 | 2231091 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,534.80 | 920 | BR4NQJ4 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $7,442.22 | 213 | 2325875 |
| 0.03% | WSR | WHITESTONE REIT | -- | $7,389.84 | 492 | B6452T5 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $7,342.40 | 160 | 2030674 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $7,259.26 | 734 | 2248693 |
| 0.03% | AMSF | AMERISAFE INC | -- | $7,180.83 | 207 | B0PPHS6 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $7,019.11 | 509 | BFFVV54 |
| 0.03% | SABR | SABRE CORP | -- | $7,008.12 | 4,326 | BLLHH27 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $6,998.64 | 264 | BFWGXV2 |
| 0.03% | MTUS | METALLUS INC | -- | $6,981.52 | 392 | BNBPMX1 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $6,815.50 | 1,075 | BK1KWF7 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $6,725.76 | 992 | BDH2902 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,694.39 | 239 | BWC6PW6 |
| 0.03% | NAVI | NAVIENT CORP | -- | $6,190.80 | 737 | BLP5GX1 |
| 0.03% | MNRO | MONRO INC | -- | $6,168.75 | 329 | 2600088 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $6,166.20 | 215 | BYNH8R8 |
| 0.03% | EMBC | EMBECTA CORP | -- | $6,051.04 | 641 | BMXWYR1 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,018.60 | 140 | 2927497 |
| 0.02% | RES | RPC INC | -- | $5,970.62 | 974 | 2719456 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $5,962.41 | 153 | 2665300 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $5,873.80 | 1,366 | BNM5672 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,868.45 | 207 | 2250353 |
| 0.02% | SXC | SUNCOKE ENERGY INC | -- | $5,818.56 | 928 | B3R0638 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $5,802.84 | 243 | BTJZB05 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,691.40 | 260 | 2577870 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,664.20 | 254 | 2320825 |
| 0.02% | AHRT | AH REALTY TRUST INC | -- | $5,627.98 | 878 | B96FTB5 |
| 0.02% | CABO | CABLE ONE INC | -- | $5,607.96 | 51 | BZ07DS4 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $5,498.22 | 273 | B5Q3KZ2 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $5,463.60 | 1,160 | B3M7R64 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,433.75 | 315 | BMFZ3F9 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,415.81 | 501 | 2414018 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $5,359.20 | 840 | B847RJ0 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,277.90 | 1,205 | BP0TJS2 |
| 0.02% | MYGN | MYRIAD GENETICS INC | -- | $5,237.73 | 1,021 | 2614153 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $5,183.75 | 725 | BLCHF11 |
| 0.02% | CARS | CARS.COM INC | -- | $5,115.60 | 609 | BYXHTC0 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,687.92 | 136 | 2777777 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $4,667.25 | 525 | 2890265 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,662.72 | 32 | 2981181 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,616.30 | 265 | B7ZR219 |
| 0.02% | GOGO | GOGO INC | -- | $4,552.85 | 851 | BB2C2R1 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $4,434.08 | 296 | B8SW166 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $4,332.92 | 596 | BF0YMC2 |
| 0.02% | NABL | N-ABLE INC | -- | $4,044.15 | 817 | BMBR683 |
| 0.02% | ANGI | ANGI INC | -- | $3,680.88 | 392 | BT9P0M0 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,335.72 | 89 | 2183868 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $3,207.36 | 514 | BMGWSJ8 |
| 51.18% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 12,246,452 | -- | 7,873 | -- |
| 31.61% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 7,562,841 | -- | 4,862 | -- |
| 27.55% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 6,592,209 | -- | 4,238 | -- |
| 18.74% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,482,951 | -- | 2,882 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,930,771.23 | 6,930,771 | -- |
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