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 3/10/2026- NAV $27.31
- NAV Change $-0.29
- Market Price $27.36
- Market Price Change $-0.17
- Trading Volume (M) 4,956
- 30-Day Median Bid Ask Spread 0.37%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- 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 3/10/2026- NAV $27.31
- NAV Change $-0.29
- Market Price $27.36
- Market Price Change $-0.17
- Trading Volume (M) 4,956
- 30-Day Median Bid Ask Spread 0.37%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 3/10/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.57% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $130,338.05 | 1,739 | BW2K5V7 |
| 0.45% | IDCC | INTERDIGITAL INC | -- | $103,133.04 | 282 | 2465737 |
| 0.43% | MOG/A | MOOG INC-CLASS A | -- | $97,837.49 | 311 | 2601218 |
| 0.43% | CTRE | CARETRUST REIT INC | -- | $97,806.59 | 2,447 | BMP8TL6 |
| 0.38% | EMN | EASTMAN CHEMICAL CO | -- | $86,525.00 | 1,250 | 2298386 |
| 0.38% | LKQ | LKQ CORP | -- | $85,942.60 | 2,804 | 2971029 |
| 0.37% | SITM | SITIME CORP | -- | $85,272.00 | 240 | BKS48R6 |
| 0.37% | SMTC | SEMTECH CORP | -- | $83,288.58 | 951 | 2795542 |
| 0.36% | ESI | ELEMENT SOLUTIONS INC | -- | $81,214.28 | 2,492 | BJ1C2K1 |
| 0.36% | JXN | JACKSON FINANCIAL INC-A | -- | $81,108.15 | 745 | BMFX6P4 |
| 0.35% | JBTM | JBT MAREL CORP | -- | $80,234.69 | 569 | B3BRJZ8 |
| 0.35% | PRIM | PRIMORIS SERVICES CORP | -- | $79,393.12 | 592 | B1GC200 |
| 0.35% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $78,707.20 | 473 | B1FT462 |
| 0.34% | FORM | FORMFACTOR INC | -- | $77,284.47 | 849 | 2891826 |
| 0.34% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $77,160.96 | 1,632 | BMV1ZD3 |
| 0.34% | ESE | ESCO TECHNOLOGIES INC | -- | $76,469.43 | 283 | 2321583 |
| 0.33% | AL | AIR LEASE CORP | -- | $74,423.66 | 1,151 | B3XS562 |
| 0.33% | SANM | SANMINA CORP | -- | $74,277.58 | 598 | B92RRW2 |
| 0.33% | MKTX | MARKETAXESS HOLDINGS INC | -- | $74,147.26 | 407 | B03Q9D0 |
| 0.32% | KRYS | KRYSTAL BIOTECH INC | -- | $73,885.64 | 283 | BD6JX35 |
| 0.32% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $73,184.41 | 2,171 | BFFK0X2 |
| 0.32% | VIAV | VIAVI SOLUTIONS INC | -- | $72,665.40 | 2,445 | BYXB201 |
| 0.32% | FSS | FEDERAL SIGNAL CORP | -- | $72,247.68 | 666 | 2333986 |
| 0.32% | IBP | INSTALLED BUILDING PRODUCTS | -- | $72,056.40 | 248 | BJSP4C9 |
| 0.32% | QRVO | QORVO INC | -- | $71,994.57 | 921 | BR9YYP4 |
| 0.31% | TRNO | TERRENO REALTY CORP | -- | $71,616.93 | 1,133 | B3N4753 |
| 0.30% | AROC | ARCHROCK INC | -- | $69,386.52 | 1,921 | BYRGSX7 |
| 0.30% | LUMN | LUMEN TECHNOLOGIES INC | -- | $69,304.80 | 10,344 | BMDH249 |
| 0.30% | GTES | GATES INDUSTRIAL CORP PLC | -- | $68,684.10 | 2,830 | BD9G2S1 |
| 0.30% | VSAT | VIASAT INC | -- | $68,631.42 | 1,482 | 2946243 |
| 0.30% | EAT | BRINKER INTERNATIONAL INC | -- | $68,092.34 | 487 | 2193544 |
| 0.30% | KMX | CARMAX INC | -- | $67,803.26 | 1,609 | 2983563 |
| 0.30% | SEE | SEALED AIR CORP | -- | $67,558.92 | 1,612 | 2232793 |
| 0.29% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $65,253.30 | 690 | B8QV5C9 |
| 0.28% | GKOS | GLAUKOS CORP | -- | $64,881.35 | 629 | BYMWL19 |
| 0.28% | ECG | EVERUS CONSTRUCTION GROUP | -- | $64,715.43 | 559 | BSVLTM2 |
| 0.27% | NE | NOBLE CORP PLC | -- | $62,645.00 | 1,375 | BN2QTL0 |
| 0.27% | ENPH | ENPHASE ENERGY INC | -- | $62,508.06 | 1,434 | B65SQW4 |
| 0.27% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $62,500.20 | 644 | BDCBCD8 |
| 0.27% | LNC | LINCOLN NATIONAL CORP | -- | $62,375.36 | 1,852 | 2516378 |
| 0.27% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $61,791.02 | 197 | BYQCZ35 |
| 0.27% | SM | SM ENERGY CO | -- | $61,702.40 | 2,480 | 2764188 |
| 0.27% | MHK | MOHAWK INDUSTRIES INC | -- | $61,520.28 | 569 | 2598699 |
| 0.27% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $61,081.45 | 685 | 2120490 |
| 0.27% | BCPC | BALCHEM CORP | -- | $60,981.90 | 355 | 2072074 |
| 0.27% | CE | CELANESE CORP | -- | $60,804.00 | 1,200 | B05MZT4 |
| 0.26% | PTCT | PTC THERAPEUTICS INC | -- | $60,332.80 | 880 | B17VCN9 |
| 0.26% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $59,570.94 | 1,441 | BPJM8Q3 |
| 0.26% | GVA | GRANITE CONSTRUCTION INC | -- | $59,496.66 | 478 | 2381189 |
| 0.26% | NPO | ENPRO INC | -- | $58,861.11 | 231 | 2951292 |
| 0.26% | VSNT | VERSANT MEDIA GROUP INC | -- | $58,319.73 | 1,593 | BVV5S84 |
| 0.26% | CZR | CAESARS ENTERTAINMENT INC | -- | $58,158.36 | 2,236 | BMWWGB0 |
| 0.25% | ACA | ARCOSA INC | -- | $58,124.88 | 537 | BGPZ5W8 |
| 0.25% | MIR | MIRION TECHNOLOGIES INC | -- | $57,992.40 | 2,715 | BMG3PQ7 |
| 0.25% | BOOT | BOOT BARN HOLDINGS INC | -- | $57,832.10 | 334 | BRS6600 |
| 0.25% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $57,701.25 | 2,007 | BF2GC59 |
| 0.25% | ETSY | ETSY INC | -- | $57,671.35 | 1,081 | BWTN5N1 |
| 0.25% | PLXS | PLEXUS CORP | -- | $57,290.80 | 296 | 2692160 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $55,259.40 | 1,561 | BFZ9DB8 |
| 0.24% | RAL | RALLIANT CORP | -- | $55,175.04 | 1,236 | BTNMGM9 |
| 0.24% | POWL | POWELL INDUSTRIES INC | -- | $54,542.62 | 103 | 2697422 |
| 0.24% | MAC | MACERICH CO/THE | -- | $54,520.58 | 2,806 | 2543967 |
| 0.24% | TFX | TELEFLEX INC | -- | $54,130.56 | 484 | 2881407 |
| 0.24% | SNEX | STONEX GROUP INC | -- | $54,111.79 | 509 | BMQ8XV3 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $53,717.63 | 701 | 2038849 |
| 0.24% | MATX | MATSON INC | -- | $53,611.92 | 342 | B8GNC91 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $53,350.11 | 621 | BGK38H3 |
| 0.23% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $53,149.46 | 1,378 | BN48ZR2 |
| 0.23% | CRC | CALIFORNIA RESOURCES CORP | -- | $53,072.04 | 861 | BMBK002 |
| 0.23% | PIPR | PIPER SANDLER COS | -- | $52,810.94 | 182 | 2227089 |
| 0.23% | REZI | RESIDEO TECHNOLOGIES INC | -- | $52,437.75 | 1,509 | BFD1TJ6 |
| 0.23% | MTH | MERITAGE HOMES CORP | -- | $51,757.23 | 771 | 2601326 |
| 0.23% | KGS | KODIAK GAS SERVICES INC | -- | $51,453.28 | 911 | BQLSDK5 |
| 0.22% | CNR | CORE NATURAL RESOURCES INC | -- | $51,247.35 | 561 | BR1Z682 |
| 0.22% | FTDR | FRONTDOOR INC | -- | $51,105.10 | 790 | BFYF094 |
| 0.22% | MRCY | MERCURY SYSTEMS INC | -- | $50,297.73 | 579 | 2144047 |
| 0.22% | LBRT | LIBERTY ENERGY INC | -- | $50,268.00 | 1,775 | BDCWFT8 |
| 0.22% | ALKS | ALKERMES PLC | -- | $50,181.66 | 1,809 | B3P6D26 |
| 0.22% | MRP | MILLROSE PROPERTIES | -- | $49,994.40 | 1,689 | BRCFZ51 |
| 0.22% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $49,716.00 | 1,381 | B9HHD96 |
| 0.22% | RDN | RADIAN GROUP INC | -- | $49,061.04 | 1,484 | 2173911 |
| 0.21% | TMDX | TRANSMEDICS GROUP INC | -- | $48,937.90 | 374 | BK6TM04 |
| 0.21% | OSIS | OSI SYSTEMS INC | -- | $48,826.75 | 175 | 2111579 |
| 0.21% | CSW | CSW INDUSTRIALS INC | -- | $48,516.96 | 183 | BYQD1J6 |
| 0.21% | SKY | CHAMPION HOMES INC | -- | $48,403.08 | 612 | 2814005 |
| 0.21% | AMTM | AMENTUM HOLDINGS INC | -- | $48,367.20 | 1,680 | BMZLFJ5 |
| 0.21% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $48,083.91 | 1,713 | B15RZR4 |
| 0.21% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $47,711.10 | 1,077 | B6YR5K3 |
| 0.21% | BMI | BADGER METER INC | -- | $47,545.60 | 323 | 2069128 |
| 0.21% | ACIW | ACI WORLDWIDE INC | -- | $47,497.03 | 1,129 | 2889155 |
| 0.21% | MDU | MDU RESOURCES GROUP INC | -- | $47,063.78 | 2,239 | 2547323 |
| 0.20% | ITRI | ITRON INC | -- | $46,706.08 | 502 | 2471949 |
| 0.20% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $46,631.52 | 752 | BNC23Q1 |
| 0.20% | HCC | WARRIOR MET COAL INC | -- | $46,425.60 | 576 | BF2X272 |
| 0.20% | AIR | AAR CORP | -- | $46,352.40 | 428 | 2001119 |
| 0.20% | RDNT | RADNET INC | -- | $46,291.63 | 761 | B1JNG19 |
| 0.20% | LGND | LIGAND PHARMACEUTICALS | -- | $45,854.64 | 216 | 2501578 |
| 0.20% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $45,609.12 | 1,368 | BTZRLN8 |
| 0.20% | MYRG | MYR GROUP INC/DELAWARE | -- | $45,543.00 | 170 | B3CLS18 |
| 0.20% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $45,311.50 | 650 | 2580555 |
| 0.20% | SKT | TANGER INC | -- | $45,232.07 | 1,261 | 2874582 |
| 0.20% | CVCO | CAVCO INDUSTRIES INC | -- | $44,869.64 | 86 | 2787022 |
| 0.20% | OUT | OUTFRONT MEDIA INC | -- | $44,663.88 | 1,594 | BTFK8V4 |
| 0.20% | YOU | CLEAR SECURE INC -CLASS A | -- | $44,549.48 | 971 | BLD30T1 |
| 0.20% | MC | MOELIS & CO - CLASS A | -- | $44,540.12 | 811 | BLG38Q1 |
| 0.19% | VICR | VICOR CORP | -- | $43,774.20 | 249 | 2930774 |
| 0.19% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $43,770.80 | 730 | BN7K304 |
| 0.19% | FRPT | FRESHPET INC | -- | $43,757.65 | 535 | BS7K7M9 |
| 0.19% | TPH | TRI POINTE HOMES INC | -- | $43,708.80 | 942 | B92CQF3 |
| 0.19% | TGTX | TG THERAPEUTICS INC | -- | $43,612.30 | 1,490 | B828K63 |
| 0.19% | CALM | CAL-MAINE FOODS INC | -- | $43,472.88 | 499 | 2158781 |
| 0.19% | BTU | PEABODY ENERGY CORP | -- | $43,304.80 | 1,330 | BDVPZV0 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $42,887.76 | 664 | 2966876 |
| 0.19% | KAI | KADANT INC | -- | $42,607.41 | 129 | 2769978 |
| 0.19% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $42,559.84 | 136 | 2121352 |
| 0.19% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $42,472.20 | 213 | 2855855 |
| 0.19% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $42,324.30 | 465 | 2923741 |
| 0.19% | PATK | PATRICK INDUSTRIES INC | -- | $42,252.40 | 365 | 2673154 |
| 0.18% | SHAK | SHAKE SHACK INC - CLASS A | -- | $42,071.40 | 441 | BV0LCR0 |
| 0.18% | VSCO | VICTORIA'S SECRET & CO | -- | $41,889.38 | 878 | BNNTGH3 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $41,512.35 | 543 | 2447821 |
| 0.18% | AZZ | AZZ INC | -- | $41,467.16 | 329 | 2067672 |
| 0.18% | BRC | BRADY CORPORATION - CL A | -- | $41,422.68 | 477 | 2117726 |
| 0.18% | ADMA | ADMA BIOLOGICS INC | -- | $41,284.64 | 2,608 | B9NSBM2 |
| 0.18% | UNF | UNIFIRST CORP/MA | -- | $41,265.60 | 160 | 2466428 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $41,258.88 | 551 | BMH0MP5 |
| 0.18% | DAN | DANA INC | -- | $41,100.80 | 1,280 | B2PFJR3 |
| 0.18% | PSMT | PRICESMART INC | -- | $40,887.97 | 277 | 2092942 |
| 0.18% | SIG | SIGNET JEWELERS LTD | -- | $40,773.69 | 449 | B3CTNK6 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $40,772.52 | 1,332 | 2862156 |
| 0.18% | SKYW | SKYWEST INC | -- | $40,374.83 | 439 | 2814210 |
| 0.18% | AGO | ASSURED GUARANTY LTD | -- | $40,351.25 | 475 | B00V7H8 |
| 0.18% | ATGE | ADD | -- | $40,245.76 | 398 | BZ12TX5 |
| 0.18% | LRN | STRIDE INC | -- | $40,100.40 | 474 | BLD5321 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $39,708.63 | 419 | 2350383 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $39,639.24 | 459 | 2664103 |
| 0.17% | FULT | FULTON FINANCIAL CORP | -- | $39,599.79 | 1,979 | 2356585 |
| 0.17% | OII | OCEANEERING INTL INC | -- | $39,501.02 | 1,093 | 2655583 |
| 0.17% | BOX | BOX INC - CLASS A | -- | $39,405.21 | 1,587 | BVB3BV2 |
| 0.17% | TDW | TIDEWATER INC | -- | $38,854.70 | 505 | BDFGDQ0 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $38,839.70 | 590 | 2933438 |
| 0.17% | WSC | WILLSCOT HOLDINGS CORP | -- | $38,803.71 | 1,993 | BMHL0Z4 |
| 0.17% | RNST | RENASANT CORP | -- | $38,152.65 | 1,041 | 2670809 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $38,113.60 | 560 | BJTJGC4 |
| 0.17% | HP | HELMERICH & PAYNE | -- | $38,071.44 | 1,089 | 2420101 |
| 0.17% | MHO | M/I HOMES INC | -- | $38,055.16 | 286 | 2549385 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $37,970.61 | 599 | 2940375 |
| 0.17% | ENVA | ENOVA INTERNATIONAL INC | -- | $37,832.48 | 272 | BRYQ4L1 |
| 0.16% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $37,377.66 | 571 | 2498001 |
| 0.16% | ADT | ADT INC | -- | $37,186.80 | 5,592 | BFWCP81 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $37,138.92 | 266 | BYNWB63 |
| 0.16% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $37,003.26 | 798 | BLFDXF6 |
| 0.16% | WHD | CACTUS INC - A | -- | $36,644.40 | 754 | BF1GM16 |
| 0.16% | TGNA | TEGNA INC | -- | $36,641.40 | 1,765 | BZ0P3Z5 |
| 0.16% | BKU | BANKUNITED INC | -- | $36,574.12 | 823 | B3NNTZ4 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $36,495.84 | 4,376 | B011WL6 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $36,295.00 | 500 | 2762030 |
| 0.16% | BGC | BGC GROUP INC-A | -- | $36,141.66 | 3,937 | BRJTVC5 |
| 0.16% | NATL | NCR ATLEOS CORP | -- | $36,093.60 | 810 | BRRD6G8 |
| 0.16% | KFY | KORN FERRY | -- | $35,926.66 | 574 | 2386849 |
| 0.16% | PTEN | PATTERSON-UTI ENERGY INC | -- | $35,919.50 | 3,781 | 2672537 |
| 0.16% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $35,754.55 | 871 | BWTVWD4 |
| 0.16% | ICUI | ICU MEDICAL INC | -- | $35,750.70 | 270 | 2451918 |
| 0.16% | PLMR | PALOMAR HOLDINGS INC | -- | $35,719.30 | 290 | BJYLZK6 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $35,640.80 | 745 | 2264235 |
| 0.16% | MARA | MARA HOLDINGS INC | -- | $35,505.51 | 4,143 | BLR7B52 |
| 0.15% | QTWO | Q2 HOLDINGS INC | -- | $35,113.10 | 685 | BKM4KV0 |
| 0.15% | FBP | FIRST BANCORP PUERTO RICO | -- | $35,050.41 | 1,719 | 2296926 |
| 0.15% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $35,036.86 | 526 | BFYVKR0 |
| 0.15% | AVA | AVISTA CORP | -- | $34,993.16 | 892 | 2942605 |
| 0.15% | CWEN | CLEARWAY ENERGY INC-C | -- | $34,930.80 | 930 | BGJRH57 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $34,675.76 | 133 | 2840174 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $34,666.78 | 593 | 2354664 |
| 0.15% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $34,465.80 | 527 | B0650P3 |
| 0.15% | CORT | CORCEPT THERAPEUTICS INC | -- | $34,412.04 | 1,026 | B00SCY1 |
| 0.15% | RNG | RINGCENTRAL INC-CLASS A | -- | $34,098.22 | 838 | BDZCRX3 |
| 0.15% | HWKN | HAWKINS INC | -- | $33,951.54 | 229 | 2415594 |
| 0.15% | WU | WESTERN UNION CO | -- | $33,879.86 | 3,482 | B1F76F9 |
| 0.15% | WDFC | WD-40 CO | -- | $33,856.48 | 148 | 2944742 |
| 0.15% | CALX | CALIX INC | -- | $33,724.22 | 661 | B3S4L67 |
| 0.15% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $33,704.76 | 628 | B72ZBG4 |
| 0.15% | AAP | ADVANCE AUTO PARTS INC | -- | $33,604.06 | 658 | 2822019 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $33,552.55 | 577 | 2222062 |
| 0.15% | LCII | LCI INDUSTRIES | -- | $33,527.80 | 265 | BYQ44Y5 |
| 0.15% | MTRN | MATERION CORP | -- | $33,500.66 | 227 | 2149622 |
| 0.15% | CPK | CHESAPEAKE UTILITIES CORP | -- | $33,421.36 | 259 | 2190750 |
| 0.15% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $33,373.62 | 981 | B4RGHN0 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $33,050.15 | 1,061 | BH65L93 |
| 0.14% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $33,020.24 | 1,727 | B94QHZ0 |
| 0.14% | OPLN | OPENLANE INC | -- | $32,987.76 | 1,164 | B4Y1MH7 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $32,774.52 | 1,356 | BDC6HG1 |
| 0.14% | DORM | DORMAN PRODUCTS INC | -- | $32,601.45 | 305 | 2718594 |
| 0.14% | INSW | INTERNATIONAL SEAWAYS INC | -- | $32,576.28 | 444 | BYX60M4 |
| 0.14% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $32,361.00 | 1,725 | 2048592 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $32,294.52 | 436 | 2074070 |
| 0.14% | GFF | GRIFFON CORP | -- | $32,224.12 | 428 | 2463344 |
| 0.14% | HAYW | HAYWARD HOLDINGS INC | -- | $32,112.34 | 2,186 | BMFQC33 |
| 0.14% | DIOD | DIODES INC | -- | $32,009.08 | 508 | 2270500 |
| 0.14% | ITGR | INTEGER HOLDINGS CORP | -- | $31,979.52 | 384 | BD06LM7 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $31,945.48 | 842 | BGDW5G5 |
| 0.14% | KMT | KENNAMETAL INC | -- | $31,725.36 | 834 | 2488121 |
| 0.14% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $31,385.04 | 502 | 2192392 |
| 0.14% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $31,358.82 | 1,266 | B1G7Q03 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $31,318.92 | 2,538 | BQ3R8B6 |
| 0.14% | CENX | CENTURY ALUMINUM COMPANY | -- | $31,225.48 | 583 | 2186254 |
| 0.14% | WAY | WAYSTAR HOLDING CORP | -- | $31,210.98 | 1,258 | BSWYNW8 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $31,164.00 | 424 | 2267171 |
| 0.14% | CRGY | CRESCENT ENERGY INC-A | -- | $31,019.79 | 2,649 | BNR4QY1 |
| 0.14% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $30,935.80 | 532 | BYY9947 |
| 0.14% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $30,924.88 | 1,372 | 2713317 |
| 0.14% | RUN | SUNRUN INC | -- | $30,885.30 | 2,542 | BYXB1Y8 |
| 0.14% | JOE | ST JOE CO/THE | -- | $30,847.83 | 437 | 2768663 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $30,844.80 | 1,134 | 2352806 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $30,818.88 | 648 | BSLN6B6 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $30,708.00 | 400 | 2554163 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $30,530.50 | 1,586 | 2810133 |
| 0.13% | HNI | HNI CORP | -- | $30,484.22 | 754 | 2435246 |
| 0.13% | CNK | CINEMARK HOLDINGS INC | -- | $30,152.46 | 1,131 | B1W7RQ0 |
| 0.13% | SLG | SL GREEN REALTY CORP | -- | $30,007.46 | 778 | BPGKM57 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $29,922.21 | 1,431 | 2171603 |
| 0.13% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $29,747.20 | 1,162 | BZ16HK0 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $29,725.20 | 1,436 | 2566522 |
| 0.13% | CLSK | CLEANSPARK INC | -- | $29,641.14 | 3,078 | BJDRX78 |
| 0.13% | BCC | BOISE CASCADE CO | -- | $29,451.24 | 406 | B9BP4R1 |
| 0.13% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $29,329.08 | 1,307 | BSWW195 |
| 0.13% | NOG | NORTHERN OIL AND GAS INC | -- | $29,291.92 | 1,064 | BN6RJM0 |
| 0.13% | CC | CHEMOURS CO/THE | -- | $29,209.80 | 1,641 | BZ0CTP8 |
| 0.13% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $29,178.80 | 340 | BD420Q8 |
| 0.13% | APLE | APPLE HOSPITALITY REIT INC | -- | $29,028.44 | 2,411 | BXRTX56 |
| 0.13% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $28,965.44 | 5,404 | B0JL5L9 |
| 0.13% | GOLF | ACUSHNET HOLDINGS CORP | -- | $28,847.04 | 302 | BD3WG50 |
| 0.13% | CARG | CARGURUS INC | -- | $28,818.20 | 890 | BF5D6S8 |
| 0.13% | CURB | CURBLINE PROPERTIES CORP | -- | $28,801.44 | 1,062 | BSNR2T6 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $28,699.35 | 653 | 2165383 |
| 0.12% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $28,504.84 | 1,148 | B2QH310 |
| 0.12% | TDC | TERADATA CORP | -- | $28,475.69 | 1,021 | B247H10 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $28,469.49 | 1,267 | BMDP209 |
| 0.12% | VCYT | VERACYTE INC | -- | $28,387.48 | 866 | BFTWZY0 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $28,224.32 | 772 | B8FW545 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $28,131.60 | 1,379 | BTPSGQ9 |
| 0.12% | VRRM | VERRA MOBILITY CORP | -- | $28,090.36 | 1,748 | BFXX5X8 |
| 0.12% | ACMR | ACM RESEARCH INC-CLASS A | -- | $28,067.04 | 584 | BF5C2N2 |
| 0.12% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $27,956.25 | 497 | B00G0F2 |
| 0.12% | PHIN | PHINIA INC | -- | $27,933.35 | 421 | BPW7PC0 |
| 0.12% | HE | HAWAIIAN ELECTRIC INDS | -- | $27,930.07 | 1,891 | 2415204 |
| 0.12% | ABM | ABM INDUSTRIES INC | -- | $27,698.88 | 671 | 2024901 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $27,692.12 | 878 | 2904627 |
| 0.12% | ADEA | ADEIA INC | -- | $27,588.00 | 1,200 | BPMQ8J5 |
| 0.12% | NSIT | INSIGHT ENTERPRISES INC | -- | $27,506.46 | 339 | 2475060 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $27,370.62 | 657 | 2340210 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $27,342.60 | 796 | 2553911 |
| 0.12% | POWI | POWER INTEGRATIONS INC | -- | $27,312.42 | 606 | 2133045 |
| 0.12% | PI | IMPINJ INC | -- | $27,268.50 | 294 | BYYGJZ9 |
| 0.12% | HIW | HIGHWOODS PROPERTIES INC | -- | $26,849.20 | 1,204 | 2420640 |
| 0.12% | IAC | IAC INC | -- | $26,710.74 | 714 | BNDYF48 |
| 0.12% | ALRM | ALARM.COM HOLDINGS INC | -- | $26,699.40 | 546 | BYN7H26 |
| 0.12% | BBT | BEACON FINANCIAL CORP | -- | $26,632.62 | 919 | 2606570 |
| 0.12% | WAFD | WAFD INC | -- | $26,545.88 | 863 | 2941981 |
| 0.12% | CVBF | CVB FINANCIAL CORP | -- | $26,517.38 | 1,409 | 2160645 |
| 0.12% | PARR | PAR PACIFIC HOLDINGS INC | -- | $26,464.53 | 551 | BJH08C3 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $25,910.64 | 291 | 2578464 |
| 0.11% | NGVT | INGEVITY CORP | -- | $25,810.94 | 394 | BD4LHG4 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $25,594.01 | 481 | B05BRL7 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $25,416.54 | 1,011 | B65VZ37 |
| 0.11% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $25,411.97 | 397 | B63RTD5 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $25,364.80 | 664 | 2407632 |
| 0.11% | RHI | ROBERT HALF INC | -- | $25,322.11 | 1,091 | 2110703 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $25,271.78 | 1,471 | BCD47X4 |
| 0.11% | SPSC | SPS COMMERCE INC | -- | $25,246.69 | 413 | B57VWJ3 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $25,197.00 | 454 | 2351494 |
| 0.11% | UNFI | UNITED NATURAL FOODS INC | -- | $25,057.20 | 665 | 2895163 |
| 0.11% | LMAT | LEMAITRE VASCULAR INC | -- | $25,006.80 | 229 | B1G6TJ0 |
| 0.11% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $24,962.05 | 655 | BWC52Q6 |
| 0.11% | PRK | PARK NATIONAL CORP | -- | $24,934.74 | 157 | 2673251 |
| 0.11% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $24,831.00 | 1,860 | BFNF1D6 |
| 0.11% | ANDE | ANDERSONS INC/THE | -- | $24,523.52 | 368 | 2274922 |
| 0.11% | BANF | BANCFIRST CORP | -- | $24,466.76 | 226 | 2078782 |
| 0.11% | RXO | RXO INC | -- | $24,093.20 | 1,798 | BN6QSL9 |
| 0.10% | EYE | NATIONAL VISION HOLDINGS INC | -- | $23,897.50 | 869 | BYP71H7 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $23,804.24 | 298 | 2210885 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $23,796.69 | 573 | 2626459 |
| 0.10% | DNOW | DNOW INC | -- | $23,655.42 | 2,034 | BMH0MV1 |
| 0.10% | KN | KNOWLES CORP | -- | $23,651.55 | 933 | BJTD9L6 |
| 0.10% | HTO | H2O AMERICA | -- | $23,488.90 | 410 | 2811932 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,487.10 | 455 | BFNR303 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $23,474.79 | 1,139 | BMCQX44 |
| 0.10% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $23,420.43 | 1,353 | 2930149 |
| 0.10% | DXC | DXC TECHNOLOGY CO | -- | $23,373.00 | 1,908 | BYXD7B3 |
| 0.10% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $23,339.61 | 1,113 | BJY21L2 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $23,302.08 | 348 | B6XHXY4 |
| 0.10% | ARCB | ARCBEST CORP | -- | $23,129.08 | 247 | BLTFST7 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $23,051.60 | 341 | 2595612 |
| 0.10% | NEOG | NEOGEN CORP | -- | $22,976.65 | 2,381 | 2630085 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $22,963.60 | 935 | BDZT9Y9 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $22,771.84 | 442 | BYY5Z69 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $22,710.24 | 751 | 2447285 |
| 0.10% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,653.64 | 662 | BKRQQR9 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $22,514.58 | 498 | BLPNQJ1 |
| 0.10% | CASH | PATHWARD FINANCIAL INC | -- | $22,405.00 | 250 | 2420316 |
| 0.10% | PLUS | EPLUS INC | -- | $22,133.44 | 287 | 2597748 |
| 0.10% | APLS | APELLIS PHARMACEUTICALS INC | -- | $22,055.72 | 1,123 | BYTQ6X1 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $22,054.02 | 334 | BS7T2R6 |
| 0.10% | BANR | BANNER CORPORATION | -- | $22,051.76 | 373 | 2346003 |
| 0.10% | PLAB | PHOTRONICS INC | -- | $22,028.60 | 646 | 2687315 |
| 0.10% | KALU | KAISER ALUMINUM CORP | -- | $22,015.84 | 176 | B15CJ33 |
| 0.10% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $21,822.80 | 1,226 | BRJ8H91 |
| 0.09% | NHC | NATIONAL HEALTHCARE CORP | -- | $21,436.32 | 136 | 2139731 |
| 0.09% | EPAC | ENERPAC TOOL GROUP CORP | -- | $21,419.40 | 580 | BH3T5K7 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $21,334.40 | 118 | BMFND53 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $21,248.64 | 2,232 | B090B96 |
| 0.09% | BHE | BENCHMARK ELECTRONICS INC | -- | $21,227.39 | 391 | 2090816 |
| 0.09% | GEO | GEO GROUP INC/THE | -- | $21,091.84 | 1,498 | BNLYWQ1 |
| 0.09% | EXTR | EXTREME NETWORKS INC | -- | $20,890.90 | 1,465 | 2407052 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $20,882.84 | 1,531 | 2173933 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $20,745.32 | 659 | 2938422 |
| 0.09% | WT | WISDOMTREE INC | -- | $20,609.83 | 1,259 | 2476513 |
| 0.09% | DGII | DIGI INTERNATIONAL INC | -- | $20,476.17 | 407 | 2269661 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $20,430.00 | 200 | B55BN47 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $20,421.28 | 656 | 2948852 |
| 0.09% | AGYS | AGILYSYS INC | -- | $20,380.18 | 278 | 2689162 |
| 0.09% | CXW | CORECIVIC INC | -- | $20,307.12 | 1,146 | BZ8VC58 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $20,282.70 | 255 | BGGJFV8 |
| 0.09% | LTC | LTC PROPERTIES INC | -- | $20,274.48 | 522 | 2498788 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $20,273.68 | 1,148 | B8DPDT7 |
| 0.09% | GNL | GLOBAL NET LEASE INC | -- | $20,260.80 | 2,160 | BZCFW78 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $20,240.88 | 697 | BGLN838 |
| 0.09% | VAC | MARRIOTT VACATIONS WORLD | -- | $20,176.77 | 303 | B45K9N8 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $20,071.80 | 118 | 2021634 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $20,062.00 | 1,400 | 2682105 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $20,034.82 | 307 | 2848736 |
| 0.09% | BL | BLACKLINE INC | -- | $19,779.52 | 547 | BD3WZS6 |
| 0.09% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $19,625.82 | 1,207 | B4MF0Q6 |
| 0.09% | OI | O-I GLASS INC | -- | $19,623.78 | 1,683 | BKLKXD2 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $19,580.23 | 1,601 | B523Z73 |
| 0.09% | EVTC | EVERTEC INC | -- | $19,522.85 | 701 | B7KY3Z6 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $19,480.50 | 150 | 2715186 |
| 0.09% | DXPE | DXP ENTERPRISES INC | -- | $19,476.68 | 139 | 2276627 |
| 0.09% | NWL | NEWELL BRANDS INC | -- | $19,428.39 | 4,593 | 2635701 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $19,351.50 | 582 | 2698146 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $19,332.49 | 2,081 | B034LG1 |
| 0.08% | ROG | ROGERS CORP | -- | $19,315.65 | 183 | 2746700 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $19,238.34 | 1,133 | 2351546 |
| 0.08% | OMCL | OMNICELL INC | -- | $19,183.08 | 492 | 2789523 |
| 0.08% | IOSP | INNOSPEC INC | -- | $19,132.60 | 271 | 2245597 |
| 0.08% | HCI | HCI GROUP INC | -- | $19,132.52 | 118 | BBN23F5 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $19,095.46 | 302 | B02H882 |
| 0.08% | OFG | OFG BANCORP | -- | $18,957.06 | 482 | B87LKR8 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $18,892.56 | 446 | 2437112 |
| 0.08% | SONO | SONOS INC | -- | $18,840.52 | 1,324 | BYWPZW7 |
| 0.08% | FMC | FMC CORP | -- | $18,810.06 | 1,369 | 2328603 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $18,804.00 | 200 | 2473150 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $18,702.46 | 158 | 2161778 |
| 0.08% | ADNT | ADIENT PLC | -- | $18,505.76 | 868 | BD845X2 |
| 0.08% | VCEL | VERICEL CORP | -- | $18,503.60 | 554 | BSBMN89 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $18,478.45 | 1,835 | B1G3M58 |
| 0.08% | OGN | ORGANON & CO | -- | $18,455.04 | 2,848 | BLDC8J4 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $18,376.95 | 505 | BQBCZY5 |
| 0.08% | GBX | GREENBRIER COMPANIES INC | -- | $18,336.51 | 339 | 2387530 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $18,200.28 | 922 | 2677640 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $18,162.94 | 566 | B1P36Y6 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $18,048.24 | 84 | 2908652 |
| 0.08% | KSS | KOHLS CORP | -- | $17,904.24 | 1,228 | 2496113 |
| 0.08% | TALO | TALOS ENERGY INC | -- | $17,831.32 | 1,378 | BDT56V9 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $17,814.24 | 1,112 | BPBPD09 |
| 0.08% | WD | WALKER & DUNLOP INC | -- | $17,717.50 | 373 | B4TZV44 |
| 0.08% | UPWK | UPWORK INC | -- | $17,715.78 | 1,431 | BGRFWV4 |
| 0.08% | CRVL | CORVEL CORP | -- | $17,654.04 | 342 | 2347277 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $17,621.68 | 314 | 2012757 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $17,601.50 | 470 | 2705198 |
| 0.08% | TILE | INTERFACE INC | -- | $17,580.80 | 640 | B86V808 |
| 0.08% | INVA | INNOVIVA INC | -- | $17,434.98 | 778 | BDDXF67 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $17,255.05 | 433 | B75DGJ3 |
| 0.08% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $17,237.60 | 290 | BDT5KT5 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $17,176.98 | 1,622 | 2690506 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $17,009.37 | 343 | 2981932 |
| 0.07% | STBA | S & T BANCORP INC | -- | $16,969.50 | 419 | 2781109 |
| 0.07% | CRK | COMSTOCK RESOURCES INC | -- | $16,967.19 | 867 | BD82PS1 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $16,952.90 | 470 | 2365428 |
| 0.07% | ABR | ARBOR REALTY TRUST INC | -- | $16,873.28 | 2,144 | B00N2S0 |
| 0.07% | UNIT | UNITI GROUP INC | -- | $16,792.20 | 1,964 | BSNMCG8 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $16,791.60 | 280 | BN7ZZ47 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $16,785.40 | 890 | 2192314 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $16,764.00 | 635 | 2326287 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $16,615.50 | 330 | 2149934 |
| 0.07% | ALEX | ALEXANDER & BALDWIN INC | -- | $16,601.51 | 797 | B827VB2 |
| 0.07% | ECPG | ENCORE CAPITAL GROUP INC | -- | $16,548.08 | 244 | 2443078 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $16,445.99 | 307 | BD0NN55 |
| 0.07% | AORT | ARTIVION INC | -- | $16,433.72 | 457 | 2239017 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $16,401.28 | 448 | 2965668 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $16,398.54 | 414 | B888DV3 |
| 0.07% | ICHR | ICHOR HOLDINGS LTD | -- | $16,380.65 | 377 | BD2B5Y0 |
| 0.07% | TNDM | TANDEM DIABETES CARE INC | -- | $16,256.84 | 743 | BF3W461 |
| 0.07% | ATEN | A10 NETWORKS INC | -- | $16,199.46 | 786 | BKQVBN6 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $16,052.04 | 1,068 | B1GZ005 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,021.80 | 1,161 | BYWPZY9 |
| 0.07% | NVRI | ENVIRI CORP | -- | $15,920.84 | 884 | 2412700 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $15,881.60 | 280 | 2537528 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $15,861.30 | 1,245 | B4XBDV9 |
| 0.07% | SLVM | SYLVAMO CORP | -- | $15,805.02 | 363 | BMW72C8 |
| 0.07% | PGNY | PROGYNY INC | -- | $15,724.98 | 878 | BKWD3M9 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $15,596.84 | 1,484 | 2510682 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $15,548.08 | 772 | 2417619 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $15,543.65 | 1,465 | BMDX9Z7 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $15,491.49 | 1,039 | BVV6CY1 |
| 0.07% | YELP | YELP INC | -- | $15,449.60 | 640 | B7KCD72 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $15,303.60 | 1,404 | BYN87K7 |
| 0.07% | CTS | CTS CORP | -- | $15,298.98 | 318 | 2239244 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $15,230.80 | 1,508 | BGH1M56 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $15,117.52 | 451 | 2508405 |
| 0.07% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $15,115.07 | 1,007 | BF27XF9 |
| 0.07% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $15,097.05 | 1,431 | B4JTYX6 |
| 0.07% | LNN | LINDSAY CORP | -- | $15,082.76 | 118 | 2516613 |
| 0.07% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $15,032.04 | 361 | 2118707 |
| 0.07% | ENOV | ENOVIS CORP | -- | $14,979.03 | 627 | BJLTMX5 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $14,964.12 | 197 | BCDWBX6 |
| 0.07% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $14,952.40 | 290 | BJBLBN4 |
| 0.07% | PRLB | PROTO LABS INC | -- | $14,933.94 | 259 | B6T6J81 |
| 0.07% | DCH | DAUCH CORPORATION | -- | $14,853.80 | 2,561 | 2382416 |
| 0.06% | PAYO | PAYONEER GLOBAL INC | -- | $14,771.21 | 3,163 | BLSPX60 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $14,763.12 | 898 | 2977500 |
| 0.06% | COHU | COHU INC | -- | $14,653.44 | 512 | 2208426 |
| 0.06% | MXL | MAXLINEAR INC | -- | $14,580.00 | 900 | B3RDWC8 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $14,525.37 | 251 | 2060370 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $14,466.79 | 247 | BS7T2S7 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $14,417.01 | 171 | 2469171 |
| 0.06% | QDEL | QUIDELORTHO CORP | -- | $14,359.20 | 744 | BM9VY27 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $14,359.12 | 751 | 2594222 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $14,354.13 | 609 | 2469450 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $14,339.76 | 447 | BMFZ702 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $14,243.76 | 1,314 | B298495 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $14,220.57 | 273 | 2923804 |
| 0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $14,217.84 | 1,176 | BJ7MB31 |
| 0.06% | WINA | WINMARK CORP | -- | $14,157.12 | 32 | 2391092 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $14,140.49 | 379 | BGJRH35 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $14,103.18 | 546 | BYVN953 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $14,064.18 | 507 | 2562490 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $14,059.08 | 3,188 | 2852760 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $13,994.19 | 291 | BYND5T7 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $13,966.28 | 404 | BM4QJF5 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $13,832.91 | 563 | 2612737 |
| 0.06% | UAA | UNDER ARMOUR INC-CLASS A | -- | $13,820.92 | 2,069 | B0PZN11 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $13,677.30 | 273 | 2950374 |
| 0.06% | CRI | CARTER'S INC | -- | $13,550.04 | 399 | 2980939 |
| 0.06% | DLX | DELUXE CORP | -- | $13,542.71 | 493 | 2260363 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $13,505.99 | 1,499 | 2037062 |
| 0.06% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $13,439.52 | 324 | 2369226 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $13,358.33 | 167 | 2911166 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $13,314.40 | 136 | 2599197 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $13,237.24 | 316 | BYZ1PQ6 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $13,197.84 | 433 | BLFGN66 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $13,052.21 | 599 | BKV9674 |
| 0.06% | CNMD | CONMED CORP | -- | $13,037.94 | 339 | 2216010 |
| 0.06% | SEZL | SEZZLE INC | -- | $12,996.50 | 187 | BQC4R22 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $12,989.34 | 1,281 | B6ZC3N6 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $12,987.60 | 316 | BNZFTG9 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $12,865.84 | 356 | BS70KN1 |
| 0.06% | VTOL | BRISTOW GROUP INC | -- | $12,756.72 | 276 | BMBT0Z4 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $12,667.06 | 346 | BX7RSN3 |
| 0.06% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $12,609.87 | 273 | BZ2YT30 |
| 0.06% | TNC | TENNANT CO | -- | $12,562.87 | 199 | 2883641 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $12,501.90 | 435 | BKSGZN7 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $12,311.25 | 147 | B15M2C3 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $12,261.08 | 1,241 | BK4PZ38 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $12,138.08 | 1,418 | 2598246 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $12,082.38 | 1,731 | B3NXMJ9 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $12,055.34 | 407 | 2369721 |
| 0.05% | MBC | MASTERBRAND INC | -- | $11,973.18 | 1,389 | BPDJN76 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $11,881.44 | 666 | BYZFPN5 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $11,843.58 | 163 | 2958538 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $11,833.55 | 311 | 2063670 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $11,681.86 | 359 | 2696117 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $11,670.75 | 351 | 2782425 |
| 0.05% | HLIT | HARMONIC INC | -- | $11,660.40 | 1,230 | 2510659 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $11,445.20 | 520 | B06RWD1 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $11,407.20 | 1,176 | BKDRF35 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $11,331.17 | 953 | B3V8JL7 |
| 0.05% | CSR | CENTERSPACE | -- | $11,296.59 | 183 | BN47P80 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $11,296.32 | 224 | BL95N25 |
| 0.05% | SCL | STEPAN CO | -- | $11,087.30 | 235 | 2845005 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $11,087.12 | 473 | BX3SQS1 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $11,044.88 | 1,141 | BP9S504 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $11,014.92 | 423 | BSPRSL8 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $11,007.48 | 124 | 2763602 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $10,991.75 | 571 | 2733092 |
| 0.05% | XPEL | XPEL INC | -- | $10,714.32 | 276 | BJV2ZZ7 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $10,667.33 | 479 | BTTRRD6 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $10,569.24 | 471 | B3X26D8 |
| 0.05% | WGO | WINNEBAGO INDUSTRIES | -- | $10,552.35 | 309 | 2972721 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $10,495.58 | 509 | BX8ZSB4 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $10,470.09 | 201 | 2589466 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $10,458.36 | 139 | 2888613 |
| 0.05% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $10,440.80 | 842 | BL6JGD2 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $10,315.60 | 1,517 | 2632650 |
| 0.04% | UTL | UNITIL CORP | -- | $10,246.88 | 196 | 2925037 |
| 0.04% | AZTA | AZENTA INC | -- | $10,182.66 | 447 | 2145460 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $9,848.85 | 517 | B3NTLD4 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $9,846.07 | 299 | B84KWJ4 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $9,845.20 | 163 | 2125246 |
| 0.04% | PENG | PENGUIN SOLUTIONS INC | -- | $9,796.93 | 527 | BRJHSZ1 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $9,788.34 | 246 | B1Q1RR9 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $9,710.40 | 578 | BM8TFC9 |
| 0.04% | THRM | GENTHERM INC | -- | $9,655.94 | 334 | B8JFD24 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $9,583.92 | 648 | BD3BX01 |
| 0.04% | VSTS | VESTIS CORP | -- | $9,566.12 | 1,228 | BP5JNQ3 |
| 0.04% | LGIH | LGI HOMES INC | -- | $9,488.65 | 223 | BG3G1B4 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $9,424.31 | 1,333 | B3KWJV0 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $9,422.76 | 372 | 2619880 |
| 0.04% | STAA | STAAR SURGICAL CO | -- | $9,390.35 | 545 | 2836292 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,386.80 | 310 | 2485876 |
| 0.04% | XNCR | XENCOR INC | -- | $9,368.36 | 782 | BGCYWN8 |
| 0.04% | TRUP | TRUPANION INC | -- | $9,287.73 | 369 | BP3YM85 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $9,215.50 | 70 | B3KKGQ8 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $9,178.13 | 221 | 2896809 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $9,140.46 | 294 | 2230946 |
| 0.04% | CERT | CERTARA INC | -- | $9,071.37 | 1,309 | BM9GT61 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $9,057.40 | 1,012 | BRXYZ57 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,016.32 | 256 | 2638625 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $8,884.80 | 240 | B4WXG84 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $8,853.66 | 202 | BN0ZBP7 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $8,850.00 | 500 | B2QXCJ9 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,809.18 | 337 | 2568090 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,727.28 | 236 | B01KGF5 |
| 0.04% | AMN | AMN HEALTHCARE SERVICES INC | -- | $8,613.66 | 421 | 2813552 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $8,508.88 | 248 | 2779234 |
| 0.04% | CVI | CVR ENERGY INC | -- | $8,487.60 | 330 | B23PS12 |
| 0.04% | RWT | REDWOOD TRUST INC | -- | $8,466.80 | 1,388 | 2730877 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $8,463.36 | 232 | 2200552 |
| 0.04% | UA | UNDER ARMOUR INC-CLASS C | -- | $8,391.59 | 1,297 | BDF9YM2 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $8,382.40 | 260 | B0ZN8Z4 |
| 0.04% | NPK | NATIONAL PRESTO INDS INC | -- | $8,350.26 | 58 | 2626802 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $8,328.30 | 510 | BNKT9M2 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $8,321.86 | 229 | 2838306 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $8,303.75 | 325 | B6TPXR5 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $8,191.56 | 236 | 2046176 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,144.34 | 894 | BN14T59 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $8,000.20 | 221 | 2767756 |
| 0.04% | WSR | WHITESTONE REIT | -- | $7,999.92 | 492 | B6452T5 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $7,995.85 | 215 | B0X46B1 |
| 0.03% | BLFS | BIOLIFE SOLUTIONS INC | -- | $7,972.09 | 427 | BJH08B2 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $7,950.60 | 1,262 | B82GC49 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $7,905.98 | 634 | 2568357 |
| 0.03% | NSP | INSPERITY INC | -- | $7,832.16 | 392 | 2007281 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,822.64 | 427 | BSHZ3P9 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $7,767.45 | 615 | BKV28S8 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,610.39 | 503 | BMDBB99 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,584.39 | 99 | 2772998 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $7,549.77 | 1,077 | BNRRP65 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $7,547.73 | 303 | 2648055 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,509.44 | 124 | 2157175 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,507.20 | 920 | BR4NQJ4 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $7,488.30 | 458 | BCRY5K3 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,452.12 | 1,326 | BNKCPP6 |
| 0.03% | VITL | VITAL FARMS INC | -- | $7,350.42 | 407 | BL6JSP8 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,337.08 | 388 | BNFWZS4 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $7,335.30 | 499 | 2676692 |
| 0.03% | QNST | QUINSTREET INC | -- | $7,233.86 | 622 | B3PGPB9 |
| 0.03% | SABR | SABRE CORP | -- | $7,137.90 | 4,326 | BLLHH27 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $7,054.56 | 213 | 2325875 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $7,009.70 | 734 | 2248693 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $6,977.52 | 264 | BFWGXV2 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $6,885.68 | 244 | 2231091 |
| 0.03% | AMSF | AMERISAFE INC | -- | $6,828.93 | 207 | B0PPHS6 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $6,794.00 | 1,075 | BK1KWF7 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $6,672.99 | 509 | BFFVV54 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $6,668.80 | 160 | 2030674 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,407.59 | 239 | BWC6PW6 |
| 0.03% | MTUS | METALLUS INC | -- | $6,319.04 | 392 | BNBPMX1 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $6,086.65 | 215 | BYNH8R8 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,038.20 | 140 | 2927497 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $6,021.44 | 992 | BDH2902 |
| 0.03% | RES | RPC INC | -- | $6,019.32 | 974 | 2719456 |
| 0.03% | NAVI | NAVIENT CORP | -- | $5,991.81 | 737 | BLP5GX1 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $5,882.85 | 153 | 2665300 |
| 0.03% | EMBC | EMBECTA CORP | -- | $5,826.69 | 641 | BMXWYR1 |
| 0.03% | MNRO | MONRO INC | -- | $5,803.56 | 329 | 2600088 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,605.78 | 254 | 2320825 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,584.80 | 260 | 2577870 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,551.74 | 207 | 2250353 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $5,492.76 | 273 | B5Q3KZ2 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $5,477.66 | 1,366 | BNM5672 |
| 0.02% | SXC | SUNCOKE ENERGY INC | -- | $5,447.36 | 928 | B3R0638 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $5,355.72 | 243 | BTJZB05 |
| 0.02% | CABO | CABLE ONE INC | -- | $5,249.94 | 51 | BZ07DS4 |
| 0.02% | MYGN | MYRIAD GENETICS INC | -- | $5,227.52 | 1,021 | 2614153 |
| 0.02% | AHH | ADD | -- | $5,136.30 | 878 | B96FTB5 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,097.15 | 1,205 | BP0TJS2 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,025.03 | 501 | 2414018 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $4,981.20 | 840 | B847RJ0 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,977.00 | 315 | BMFZ3F9 |
| 0.02% | CARS | CARS.COM INC | -- | $4,750.20 | 609 | BYXHTC0 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $4,674.80 | 1,160 | B3M7R64 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,632.16 | 136 | 2777777 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $4,538.50 | 725 | BLCHF11 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,463.68 | 32 | 2981181 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $4,389.00 | 525 | 2890265 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,274.45 | 265 | B7ZR219 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $4,183.92 | 596 | BF0YMC2 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $4,049.28 | 296 | B8SW166 |
| 0.02% | GOGO | GOGO INC | -- | $3,940.13 | 851 | BB2C2R1 |
| 0.02% | NABL | N-ABLE INC | -- | $3,897.09 | 817 | BMBR683 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,263.63 | 89 | 2183868 |
| 0.01% | ANGI | ANGI INC | -- | $3,253.60 | 392 | BT9P0M0 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $2,909.24 | 514 | BMGWSJ8 |
| 52.50% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 11,971,611 | -- | 7,880 | -- |
| 33.97% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 7,746,605 | -- | 5,099 | -- |
| 21.47% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 4,896,511 | -- | 3,223 | -- |
| 19.20% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,378,450 | -- | 2,882 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,204,301.52 | 6,204,302 | -- |
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