SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 12/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | -0.73% | 1.06% | 17.49% | 0.22% | 0.22% | 8.73% | 4.43% | 9.83% | 7.73% | 01/23/2007 |
| SAA Market Price | -0.61% | 1.14% | 17.41% | 0.30% | 0.30% | 8.72% | 4.48% | 9.64% | 7.73% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -0.61% | 1.14% | 17.41% | 0.30% | 0.30% | 8.72% | 4.48% | 9.64% | 7.73% | 01/23/2007 |
| SAA NAV | -0.73% | 1.06% | 17.49% | 0.22% | 0.22% | 8.73% | 4.43% | 9.83% | 7.73% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 1/22/2026- NAV $30.19
- NAV Change $+0.15
- Market Price $30.21
- Market Price Change $+0.19
- Trading Volume (M) 10,224
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 1/22/2026- NAV $30.19
- NAV Change $+0.15
- Market Price $30.21
- Market Price Change $+0.19
- Trading Volume (M) 10,224
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 1/22/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.45% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $113,259.27 | 411 | 2049175 |
| 0.43% | TTMI | TTM TECHNOLOGIES | -- | $109,623.72 | 1,124 | 2635659 |
| 0.43% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $108,662.84 | 1,727 | BW2K5V7 |
| 0.42% | SANM | SANMINA CORP | -- | $106,628.94 | 594 | B92RRW2 |
| 0.42% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $104,663.36 | 1,504 | BYQBFJ8 |
| 0.38% | LKQ | LKQ CORP | -- | $95,024.20 | 2,785 | 2971029 |
| 0.37% | IDCC | INTERDIGITAL INC | -- | $92,433.60 | 280 | 2465737 |
| 0.36% | LUMN | LUMEN TECHNOLOGIES INC | -- | $91,563.80 | 10,265 | BMDH249 |
| 0.35% | MOG/A | MOOG INC-CLASS A | -- | $89,134.14 | 309 | 2601218 |
| 0.35% | JBTM | JBT MAREL CORP | -- | $88,942.30 | 565 | B3BRJZ8 |
| 0.35% | CTRE | CARETRUST REIT INC | -- | $88,755.66 | 2,429 | BMP8TL6 |
| 0.35% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $88,659.76 | 469 | B1FT462 |
| 0.35% | PRIM | PRIMORIS SERVICES CORP | -- | $88,529.28 | 588 | B1GC200 |
| 0.34% | SITM | SITIME CORP | -- | $86,692.47 | 239 | BKS48R6 |
| 0.34% | JXN | JACKSON FINANCIAL INC-A | -- | $85,797.90 | 739 | BMFX6P4 |
| 0.34% | EMN | EASTMAN CHEMICAL CO | -- | $85,566.95 | 1,241 | 2298386 |
| 0.32% | KRYS | KRYSTAL BIOTECH INC | -- | $81,244.13 | 281 | BD6JX35 |
| 0.31% | GKOS | GLAUKOS CORP | -- | $78,687.50 | 625 | BYMWL19 |
| 0.31% | EAT | BRINKER INTERNATIONAL INC | -- | $78,458.52 | 483 | 2193544 |
| 0.31% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $77,047.20 | 1,620 | BMV1ZD3 |
| 0.30% | KMX | CARMAX INC | -- | $76,384.51 | 1,597 | 2983563 |
| 0.30% | FSS | FEDERAL SIGNAL CORP | -- | $75,964.50 | 662 | 2333986 |
| 0.30% | LNC | LINCOLN NATIONAL CORP | -- | $75,895.53 | 1,839 | 2516378 |
| 0.30% | SMTC | SEMTECH CORP | -- | $75,633.28 | 944 | 2795542 |
| 0.30% | IBP | INSTALLED BUILDING PRODUCTS | -- | $74,894.70 | 246 | BJSP4C9 |
| 0.30% | QRVO | QORVO INC | -- | $74,654.85 | 915 | BR9YYP4 |
| 0.29% | AL | AIR LEASE CORP | -- | $73,654.92 | 1,143 | B3XS562 |
| 0.29% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $72,460.80 | 680 | 2120490 |
| 0.29% | MIR | MIRION TECHNOLOGIES INC | -- | $71,956.24 | 2,696 | BMG3PQ7 |
| 0.29% | ESI | ELEMENT SOLUTIONS INC | -- | $71,849.25 | 2,475 | BJ1C2K1 |
| 0.28% | MHK | MOHAWK INDUSTRIES INC | -- | $70,766.25 | 565 | 2598699 |
| 0.28% | TRNO | TERRENO REALTY CORP | -- | $69,750.00 | 1,125 | B3N4753 |
| 0.28% | MKTX | MARKETAXESS HOLDINGS INC | -- | $69,350.64 | 404 | B03Q9D0 |
| 0.27% | PIPR | PIPER SANDLER COS | -- | $68,428.86 | 181 | 2227089 |
| 0.27% | FORM | FORMFACTOR INC | -- | $68,283.00 | 843 | 2891826 |
| 0.27% | ETSY | ETSY INC | -- | $67,114.26 | 1,074 | BWTN5N1 |
| 0.27% | GTES | GATES INDUSTRIAL CORP PLC | -- | $67,018.50 | 2,810 | BD9G2S1 |
| 0.27% | SEE | SEALED AIR CORP | -- | $66,880.00 | 1,600 | 2232793 |
| 0.26% | RAL | RALLIANT CORP | -- | $66,589.29 | 1,227 | BTNMGM9 |
| 0.26% | PTCT | PTC THERAPEUTICS INC | -- | $66,496.41 | 873 | B17VCN9 |
| 0.26% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $66,027.15 | 685 | B8QV5C9 |
| 0.26% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $65,326.80 | 2,156 | BFFK0X2 |
| 0.26% | VSAT | VIASAT INC | -- | $65,062.33 | 1,471 | 2946243 |
| 0.25% | ESE | ESCO TECHNOLOGIES INC | -- | $62,648.95 | 281 | 2321583 |
| 0.25% | BOOT | BOOT BARN HOLDINGS INC | -- | $62,575.36 | 332 | BRS6600 |
| 0.25% | ACA | ARCOSA INC | -- | $62,301.78 | 534 | BGPZ5W8 |
| 0.25% | MC | MOELIS & CO - CLASS A | -- | $61,912.55 | 805 | BLG38Q1 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $61,488.50 | 1,550 | BFZ9DB8 |
| 0.24% | CSW | CSW INDUSTRIALS INC | -- | $61,004.58 | 182 | BYQD1J6 |
| 0.24% | ALKS | ALKERMES PLC | -- | $60,974.20 | 1,796 | B3P6D26 |
| 0.24% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $59,708.88 | 792 | BLFDXF6 |
| 0.24% | AX | AXOS FINANCIAL INC | -- | $59,314.64 | 616 | BGK38H3 |
| 0.24% | AMTM | AMENTUM HOLDINGS INC | -- | $59,314.08 | 1,668 | BMZLFJ5 |
| 0.23% | BCPC | BALCHEM CORP | -- | $59,171.20 | 352 | 2072074 |
| 0.23% | CVCO | CAVCO INDUSTRIES INC | -- | $58,125.55 | 85 | 2787022 |
| 0.23% | ENPH | ENPHASE ENERGY INC | -- | $57,643.52 | 1,424 | B65SQW4 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $57,607.92 | 696 | 2038849 |
| 0.23% | GVA | GRANITE CONSTRUCTION INC | -- | $57,551.00 | 475 | 2381189 |
| 0.23% | MRCY | MERCURY SYSTEMS INC | -- | $57,201.00 | 575 | 2144047 |
| 0.23% | CE | CELANESE CORP | -- | $57,144.18 | 1,191 | B05MZT4 |
| 0.23% | MTH | MERITAGE HOMES CORP | -- | $57,105.30 | 766 | 2601326 |
| 0.23% | SKY | CHAMPION HOMES INC | -- | $56,866.24 | 608 | 2814005 |
| 0.22% | HCC | WARRIOR MET COAL INC | -- | $56,244.76 | 572 | BF2X272 |
| 0.22% | CNR | CORE NATURAL RESOURCES INC | -- | $56,117.75 | 557 | BR1Z682 |
| 0.22% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $56,027.40 | 195 | BYQCZ35 |
| 0.22% | SNEX | STONEX GROUP INC | -- | $55,709.08 | 505 | BMQ8XV3 |
| 0.22% | REZI | RESIDEO TECHNOLOGIES INC | -- | $55,455.96 | 1,498 | BFD1TJ6 |
| 0.22% | BMI | BADGER METER INC | -- | $55,253.73 | 321 | 2069128 |
| 0.22% | RDNT | RADNET INC | -- | $55,092.35 | 755 | B1JNG19 |
| 0.22% | NPO | ENPRO INC | -- | $55,028.70 | 229 | 2951292 |
| 0.22% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $54,353.70 | 135 | 2121352 |
| 0.22% | MATX | MATSON INC | -- | $54,341.70 | 339 | B8GNC91 |
| 0.22% | VSCO | VICTORIA'S SECRET & CO | -- | $54,316.88 | 872 | BNNTGH3 |
| 0.21% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $54,180.81 | 639 | BDCBCD8 |
| 0.21% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $53,786.55 | 645 | 2580555 |
| 0.21% | PLXS | PLEXUS CORP | -- | $53,290.44 | 294 | 2692160 |
| 0.21% | AROC | ARCHROCK INC | -- | $53,252.28 | 1,908 | BYRGSX7 |
| 0.21% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $52,712.02 | 211 | 2855855 |
| 0.21% | CZR | CAESARS ENTERTAINMENT INC | -- | $52,414.20 | 2,220 | BMWWGB0 |
| 0.20% | TMDX | TRANSMEDICS GROUP INC | -- | $51,369.48 | 372 | BK6TM04 |
| 0.20% | MRP | MILLROSE PROPERTIES | -- | $51,366.51 | 1,677 | BRCFZ51 |
| 0.20% | MAC | MACERICH CO/THE | -- | $51,262.40 | 2,786 | 2543967 |
| 0.20% | ECG | EVERUS CONSTRUCTION GROUP | -- | $51,093.30 | 555 | BSVLTM2 |
| 0.20% | BTU | PEABODY ENERGY CORP | -- | $50,961.96 | 1,323 | BDVPZV0 |
| 0.20% | TFX | TELEFLEX INC | -- | $50,548.29 | 481 | 2881407 |
| 0.20% | PJT | PJT PARTNERS INC - A | -- | $50,534.88 | 264 | BYNWB63 |
| 0.20% | OSIS | OSI SYSTEMS INC | -- | $50,018.04 | 174 | 2111579 |
| 0.20% | ITRI | ITRON INC | -- | $49,645.62 | 498 | 2471949 |
| 0.20% | VSNT | VERSANT MEDIA GROUP INC | -- | $49,643.16 | 1,582 | BVV5S84 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $49,393.74 | 1,474 | 2173911 |
| 0.19% | ACIW | ACI WORLDWIDE INC | -- | $49,021.33 | 1,121 | 2889155 |
| 0.19% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $48,945.60 | 1,236 | BPJM8Q3 |
| 0.19% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $48,517.36 | 1,369 | BN48ZR2 |
| 0.19% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $48,059.65 | 395 | BZ12TX5 |
| 0.19% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $47,944.65 | 1,069 | B6YR5K3 |
| 0.19% | SFBS | SERVISFIRST BANCSHARES INC | -- | $47,424.90 | 547 | BMH0MP5 |
| 0.19% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $47,402.60 | 1,372 | B9HHD96 |
| 0.19% | RUN | SUNRUN INC | -- | $47,350.24 | 2,524 | BYXB1Y8 |
| 0.19% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $47,349.84 | 1,992 | BF2GC59 |
| 0.19% | VIAV | VIAVI SOLUTIONS INC | -- | $47,091.06 | 2,428 | BYXB201 |
| 0.19% | PI | IMPINJ INC | -- | $46,994.48 | 292 | BYYGJZ9 |
| 0.19% | TGTX | TG THERAPEUTICS INC | -- | $46,780.77 | 1,479 | B828K63 |
| 0.19% | FTDR | FRONTDOOR INC | -- | $46,773.44 | 784 | BFYF094 |
| 0.18% | PATK | PATRICK INDUSTRIES INC | -- | $46,618.36 | 362 | 2673154 |
| 0.18% | QTWO | Q2 HOLDINGS INC | -- | $46,573.20 | 680 | BKM4KV0 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $46,415.42 | 1,322 | 2862156 |
| 0.18% | NE | NOBLE CORP PLC | -- | $46,287.15 | 1,365 | BN2QTL0 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $45,949.41 | 2,223 | 2547323 |
| 0.18% | AIR | AAR CORP | -- | $45,789.50 | 425 | 2001119 |
| 0.18% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $45,654.84 | 1,701 | B15RZR4 |
| 0.18% | INDV | INDIVIOR PLC | -- | $45,547.32 | 1,358 | BP0BQQ5 |
| 0.18% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $45,414.60 | 462 | 2923741 |
| 0.18% | SKYW | SKYWEST INC | -- | $45,352.72 | 436 | 2814210 |
| 0.18% | ADMA | ADMA BIOLOGICS INC | -- | $45,048.60 | 2,589 | B9NSBM2 |
| 0.17% | LGND | LIGAND PHARMACEUTICALS | -- | $43,617.48 | 214 | 2501578 |
| 0.17% | POWL | POWELL INDUSTRIES INC | -- | $43,540.74 | 102 | 2697422 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $43,411.06 | 539 | 2447821 |
| 0.17% | ENVA | ENOVA INTERNATIONAL INC | -- | $43,383.60 | 270 | BRYQ4L1 |
| 0.17% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $43,064.82 | 1,713 | 2048592 |
| 0.17% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $43,018.80 | 660 | 2966876 |
| 0.17% | ICUI | ICU MEDICAL INC | -- | $42,647.26 | 269 | 2451918 |
| 0.17% | WSC | WILLSCOT HOLDINGS CORP | -- | $42,528.71 | 1,979 | BMHL0Z4 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $42,481.92 | 416 | 2350383 |
| 0.17% | MARA | MARA HOLDINGS INC | -- | $42,333.06 | 4,114 | BLR7B52 |
| 0.17% | CRC | CALIFORNIA RESOURCES CORP | -- | $42,281.54 | 854 | BMBK002 |
| 0.17% | MYRG | MYR GROUP INC/DELAWARE | -- | $42,261.83 | 169 | B3CLS18 |
| 0.17% | KAI | KADANT INC | -- | $42,064.64 | 128 | 2769978 |
| 0.17% | CORT | CORCEPT THERAPEUTICS INC | -- | $42,043.40 | 1,018 | B00SCY1 |
| 0.17% | BOX | BOX INC - CLASS A | -- | $41,984.64 | 1,576 | BVB3BV2 |
| 0.17% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $41,907.60 | 2,520 | BQ3R8B6 |
| 0.16% | WHD | CACTUS INC - A | -- | $41,449.66 | 749 | BF1GM16 |
| 0.16% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $41,346.75 | 725 | BN7K304 |
| 0.16% | FULT | FULTON FINANCIAL CORP | -- | $41,343.60 | 1,965 | 2356585 |
| 0.16% | AZZ | AZZ INC | -- | $41,234.70 | 327 | 2067672 |
| 0.16% | VICR | VICOR CORP | -- | $41,194.66 | 247 | 2930774 |
| 0.16% | SKT | TANGER INC | -- | $41,065.60 | 1,252 | 2874582 |
| 0.16% | BKU | BANKUNITED INC | -- | $41,037.91 | 817 | B3NNTZ4 |
| 0.16% | SIG | SIGNET JEWELERS LTD | -- | $40,988.95 | 445 | B3CTNK6 |
| 0.16% | URBN | URBAN OUTFITTERS INC | -- | $40,686.75 | 585 | 2933438 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $40,612.32 | 474 | 2117726 |
| 0.16% | SHAK | SHAKE SHACK INC - CLASS A | -- | $40,554.42 | 438 | BV0LCR0 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $40,552.08 | 456 | 2664103 |
| 0.16% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $40,507.80 | 746 | BNC23Q1 |
| 0.16% | CALM | CAL-MAINE FOODS INC | -- | $40,458.72 | 496 | 2158781 |
| 0.16% | CLSK | CLEANSPARK INC | -- | $40,335.02 | 3,058 | BJDRX78 |
| 0.16% | RNST | RENASANT CORP | -- | $39,798.66 | 1,034 | 2670809 |
| 0.16% | AGO | ASSURED GUARANTY LTD | -- | $39,766.53 | 471 | B00V7H8 |
| 0.16% | OUT | OUTFRONT MEDIA INC | -- | $39,606.66 | 1,583 | BTFK8V4 |
| 0.16% | LCII | LCI INDUSTRIES | -- | $39,407.92 | 263 | BYQ44Y5 |
| 0.16% | DAN | DANA INC | -- | $39,362.87 | 1,271 | B2PFJR3 |
| 0.16% | KFY | KORN FERRY | -- | $39,181.80 | 570 | 2386849 |
| 0.15% | PSMT | PRICESMART INC | -- | $39,052.75 | 275 | 2092942 |
| 0.15% | CATY | CATHAY GENERAL BANCORP | -- | $38,702.00 | 740 | 2264235 |
| 0.15% | MHO | M/I HOMES INC | -- | $38,553.00 | 284 | 2549385 |
| 0.15% | FRPT | FRESHPET INC | -- | $38,550.60 | 531 | BS7K7M9 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $38,035.59 | 303 | 2718594 |
| 0.15% | VRRM | VERRA MOBILITY CORP | -- | $38,018.40 | 1,736 | BFXX5X8 |
| 0.15% | LBRT | LIBERTY ENERGY INC | -- | $37,900.62 | 1,762 | BDCWFT8 |
| 0.15% | SPSC | SPS COMMERCE INC | -- | $37,834.80 | 410 | B57VWJ3 |
| 0.15% | VCYT | VERACYTE INC | -- | $37,668.00 | 860 | BFTWZY0 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $37,593.78 | 1,346 | BDC6HG1 |
| 0.15% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $37,468.62 | 1,362 | 2713317 |
| 0.15% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,226.28 | 974 | B4RGHN0 |
| 0.15% | FBP | FIRST BANCORP PUERTO RICO | -- | $36,871.20 | 1,707 | 2296926 |
| 0.15% | WAY | WAYSTAR HOLDING CORP | -- | $36,857.99 | 1,249 | BSWYNW8 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $36,843.90 | 573 | 2222062 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $36,815.04 | 288 | BJYLZK6 |
| 0.15% | SBCF | SEACOAST BANKING CORP/FL | -- | $36,658.12 | 1,054 | BH65L93 |
| 0.15% | CALX | CALIX INC | -- | $36,604.80 | 656 | B3S4L67 |
| 0.14% | HAYW | HAYWARD HOLDINGS INC | -- | $36,304.10 | 2,170 | BMFQC33 |
| 0.14% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $36,165.45 | 523 | BFYVKR0 |
| 0.14% | KGS | KODIAK GAS SERVICES INC | -- | $36,078.64 | 904 | BQLSDK5 |
| 0.14% | GFF | GRIFFON CORP | -- | $36,040.00 | 425 | 2463344 |
| 0.14% | SLG | SL GREEN REALTY CORP | -- | $35,959.96 | 773 | BPGKM57 |
| 0.14% | GNW | GENWORTH FINANCIAL INC | -- | $35,933.15 | 4,345 | B011WL6 |
| 0.14% | AVA | AVISTA CORP | -- | $35,895.60 | 885 | 2942605 |
| 0.14% | HNI | HNI CORP | -- | $35,862.12 | 749 | 2435246 |
| 0.14% | BGC | BGC GROUP INC-A | -- | $35,845.53 | 3,909 | BRJTVC5 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $35,755.40 | 790 | 2553911 |
| 0.14% | FUL | H.B. FULLER CO. | -- | $35,673.96 | 588 | 2354664 |
| 0.14% | WSFS | WSFS FINANCIAL CORP | -- | $35,640.50 | 595 | 2940375 |
| 0.14% | HP | HELMERICH & PAYNE | -- | $35,630.26 | 1,082 | 2420101 |
| 0.14% | HWKN | HAWKINS INC | -- | $35,507.34 | 227 | 2415594 |
| 0.14% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $35,422.79 | 523 | B0650P3 |
| 0.14% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $35,291.97 | 497 | 2762030 |
| 0.14% | OPLN | OPENLANE INC | -- | $35,096.16 | 1,156 | B4Y1MH7 |
| 0.14% | BCC | BOISE CASCADE CO | -- | $34,460.53 | 403 | B9BP4R1 |
| 0.14% | LRN | STRIDE INC | -- | $34,350.03 | 471 | BLD5321 |
| 0.14% | YOU | CLEAR SECURE INC -CLASS A | -- | $34,199.60 | 965 | BLD30T1 |
| 0.14% | TBBK | BANCORP INC/THE | -- | $34,076.62 | 478 | B05BRL7 |
| 0.13% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $33,742.17 | 567 | 2498001 |
| 0.13% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $33,732.66 | 767 | B8FW545 |
| 0.13% | MTRN | MATERION CORP | -- | $33,624.28 | 226 | 2149622 |
| 0.13% | CWEN | CLEARWAY ENERGY INC-C | -- | $33,412.60 | 923 | BGJRH57 |
| 0.13% | KTB | KONTOOR BRANDS INC | -- | $33,354.44 | 556 | BJTJGC4 |
| 0.13% | TGNA | TEGNA INC | -- | $33,217.92 | 1,752 | BZ0P3Z5 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $33,211.40 | 1,574 | 2810133 |
| 0.13% | UNF | UNIFIRST CORP/MA | -- | $32,993.56 | 158 | 2466428 |
| 0.13% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $32,928.00 | 1,715 | B94QHZ0 |
| 0.13% | SXI | STANDEX INTERNATIONAL CORP | -- | $32,701.68 | 132 | 2840174 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $32,590.74 | 381 | BD06LM7 |
| 0.13% | TPH | TRI POINTE HOMES INC | -- | $32,547.35 | 935 | B92CQF3 |
| 0.13% | WU | WESTERN UNION CO | -- | $32,539.78 | 3,458 | B1F76F9 |
| 0.13% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $32,472.00 | 528 | BYY9947 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $32,461.67 | 257 | 2190750 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $32,344.84 | 836 | BGDW5G5 |
| 0.13% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $32,211.48 | 868 | BWTVWD4 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $32,050.66 | 433 | 2074070 |
| 0.13% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $32,001.52 | 337 | BD420Q8 |
| 0.13% | HIW | HIGHWOODS PROPERTIES INC | -- | $31,918.45 | 1,195 | 2420640 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $31,813.60 | 644 | BSLN6B6 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $31,812.14 | 398 | 2554163 |
| 0.13% | HUBG | HUB GROUP INC-CL A | -- | $31,809.93 | 659 | 2407632 |
| 0.13% | WDFC | WD-40 CO | -- | $31,621.17 | 147 | 2944742 |
| 0.12% | AWR | AMERICAN STATES WATER CO | -- | $31,419.23 | 421 | 2267171 |
| 0.12% | RHI | ROBERT HALF INC | -- | $31,038.78 | 1,083 | 2110703 |
| 0.12% | FFBC | FIRST FINANCIAL BANCORP | -- | $30,987.52 | 1,126 | 2352806 |
| 0.12% | NATL | NCR ATLEOS CORP | -- | $30,962.04 | 804 | BRRD6G8 |
| 0.12% | ABM | ABM INDUSTRIES INC | -- | $30,882.42 | 666 | 2024901 |
| 0.12% | OII | OCEANEERING INTL INC | -- | $30,857.40 | 1,085 | 2655583 |
| 0.12% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $30,733.65 | 1,257 | B1G7Q03 |
| 0.12% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $30,638.40 | 624 | B72ZBG4 |
| 0.12% | TDC | TERADATA CORP | -- | $30,328.74 | 1,014 | B247H10 |
| 0.12% | AGYS | AGILYSYS INC | -- | $30,310.32 | 276 | 2689162 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $30,281.51 | 1,421 | 2171603 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $30,265.80 | 1,460 | BCD47X4 |
| 0.12% | CARG | CARGURUS INC | -- | $30,197.44 | 884 | BF5D6S8 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $30,141.68 | 1,258 | BMDP209 |
| 0.12% | UPWK | UPWORK INC | -- | $30,025.73 | 1,421 | BGRFWV4 |
| 0.12% | ACMR | ACM RESEARCH INC-CLASS A | -- | $29,968.60 | 580 | BF5C2N2 |
| 0.12% | AAP | ADVANCE AUTO PARTS INC | -- | $29,900.87 | 653 | 2822019 |
| 0.12% | APLE | APPLE HOSPITALITY REIT INC | -- | $29,816.78 | 2,393 | BXRTX56 |
| 0.12% | TDW | TIDEWATER INC | -- | $29,704.29 | 501 | BDFGDQ0 |
| 0.12% | DNOW | DNOW INC | -- | $29,532.40 | 2,020 | BMH0MV1 |
| 0.12% | DIOD | DIODES INC | -- | $29,446.55 | 505 | 2270500 |
| 0.12% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $29,391.10 | 499 | 2192392 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $29,166.48 | 648 | 2165383 |
| 0.12% | CVBF | CVB FINANCIAL CORP | -- | $28,994.28 | 1,399 | 2160645 |
| 0.11% | PHIN | PHINIA INC | -- | $28,988.30 | 418 | BPW7PC0 |
| 0.11% | BL | BLACKLINE INC | -- | $28,864.64 | 544 | BD3WZS6 |
| 0.11% | DXC | DXC TECHNOLOGY CO | -- | $28,864.56 | 1,894 | BYXD7B3 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $28,799.25 | 1,425 | 2566522 |
| 0.11% | KMT | KENNAMETAL INC | -- | $28,715.04 | 828 | 2488121 |
| 0.11% | RXO | RXO INC | -- | $28,256.55 | 1,785 | BN6QSL9 |
| 0.11% | IAC | IAC INC | -- | $28,253.65 | 709 | BNDYF48 |
| 0.11% | WAFD | WAFD INC | -- | $28,229.58 | 857 | 2941981 |
| 0.11% | HE | HAWAIIAN ELECTRIC INDS | -- | $28,226.34 | 1,878 | 2415204 |
| 0.11% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $28,205.54 | 1,298 | BSWW195 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $28,098.66 | 346 | B6XHXY4 |
| 0.11% | JOE | ST JOE CO/THE | -- | $28,054.07 | 433 | 2768663 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $28,019.12 | 1,154 | BZ16HK0 |
| 0.11% | CENX | CENTURY ALUMINUM COMPANY | -- | $27,965.70 | 579 | 2186254 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $27,909.00 | 300 | BD3WG50 |
| 0.11% | NSIT | INSIGHT ENTERPRISES INC | -- | $27,832.83 | 337 | 2475060 |
| 0.11% | PTEN | PATTERSON-UTI ENERGY INC | -- | $27,742.06 | 3,754 | 2672537 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $27,736.08 | 652 | 2340210 |
| 0.11% | GEO | GEO GROUP INC/THE | -- | $27,613.59 | 1,487 | BNLYWQ1 |
| 0.11% | OGN | ORGANON & CO | -- | $27,544.72 | 2,828 | BLDC8J4 |
| 0.11% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $27,495.00 | 117 | BMFND53 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $27,488.45 | 451 | 2351494 |
| 0.11% | ALRM | ALARM.COM HOLDINGS INC | -- | $27,421.50 | 543 | BYN7H26 |
| 0.11% | POWI | POWER INTEGRATIONS INC | -- | $27,378.96 | 602 | 2133045 |
| 0.11% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $27,312.94 | 5,366 | B0JL5L9 |
| 0.11% | CNK | CINEMARK HOLDINGS INC | -- | $27,086.76 | 1,123 | B1W7RQ0 |
| 0.11% | NGVT | INGEVITY CORP | -- | $26,822.60 | 391 | BD4LHG4 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $26,741.77 | 913 | 2606570 |
| 0.11% | FBK | FB FINANCIAL CORP | -- | $26,669.25 | 439 | BYY5Z69 |
| 0.10% | BANF | BANCFIRST CORP | -- | $26,406.00 | 225 | 2078782 |
| 0.10% | UE | URBAN EDGE PROPERTIES | -- | $26,380.63 | 1,369 | BTPSGQ9 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $26,161.24 | 1,631 | BZ0CTP8 |
| 0.10% | PRK | PARK NATIONAL CORP | -- | $26,056.68 | 156 | 2673251 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $25,872.43 | 569 | 2626459 |
| 0.10% | OI | O-I GLASS INC | -- | $25,733.40 | 1,671 | BKLKXD2 |
| 0.10% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $25,624.44 | 1,343 | 2930149 |
| 0.10% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $25,535.14 | 394 | B63RTD5 |
| 0.10% | PLUS | EPLUS INC | -- | $25,393.50 | 285 | 2597748 |
| 0.10% | CURB | CURBLINE PROPERTIES CORP | -- | $25,341.10 | 1,055 | BSNR2T6 |
| 0.10% | MCY | MERCURY GENERAL CORP | -- | $25,128.55 | 289 | 2578464 |
| 0.10% | OMCL | OMNICELL INC | -- | $25,044.16 | 488 | 2789523 |
| 0.10% | SRPT | SAREPTA THERAPEUTICS INC | -- | $24,840.60 | 1,140 | B8DPDT7 |
| 0.10% | INSW | INTERNATIONAL SEAWAYS INC | -- | $24,828.30 | 441 | BYX60M4 |
| 0.10% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $24,818.81 | 1,139 | B2QH310 |
| 0.10% | NOG | NORTHERN OIL AND GAS INC | -- | $24,670.38 | 1,057 | BN6RJM0 |
| 0.10% | BANR | BANNER CORPORATION | -- | $24,534.23 | 371 | 2346003 |
| 0.10% | HI | HILLENBRAND INC | -- | $24,459.63 | 767 | B2QGDP1 |
| 0.10% | EPAC | ENERPAC TOOL GROUP CORP | -- | $24,203.52 | 576 | BH3T5K7 |
| 0.10% | WD | WALKER & DUNLOP INC | -- | $24,163.23 | 371 | B4TZV44 |
| 0.10% | CRVL | CORVEL CORP | -- | $24,157.00 | 340 | 2347277 |
| 0.10% | TRN | TRINITY INDUSTRIES INC | -- | $24,041.04 | 872 | 2904627 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $24,031.20 | 1,520 | 2173933 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $23,899.60 | 149 | 2715186 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $23,781.16 | 332 | BS7T2R6 |
| 0.09% | ADEA | ADEIA INC | -- | $23,712.81 | 1,191 | BPMQ8J5 |
| 0.09% | CSGS | CSG SYSTEMS INTL INC | -- | $23,629.68 | 296 | 2210885 |
| 0.09% | NEOG | NEOGEN CORP | -- | $23,462.70 | 2,364 | 2630085 |
| 0.09% | SM | SM ENERGY CO | -- | $23,362.50 | 1,246 | 2764188 |
| 0.09% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $23,273.28 | 288 | BDT5KT5 |
| 0.09% | PLAB | PHOTRONICS INC | -- | $23,221.14 | 642 | 2687315 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $23,150.31 | 339 | 2595612 |
| 0.09% | EYE | NATIONAL VISION HOLDINGS INC | -- | $23,093.88 | 863 | BYP71H7 |
| 0.09% | KN | KNOWLES CORP | -- | $22,983.32 | 926 | BJTD9L6 |
| 0.09% | CXW | CORECIVIC INC | -- | $22,907.94 | 1,138 | BZ8VC58 |
| 0.09% | KALU | KAISER ALUMINUM CORP | -- | $22,827.00 | 175 | B15CJ33 |
| 0.09% | UNFI | UNITED NATURAL FOODS INC | -- | $22,624.80 | 660 | 2895163 |
| 0.09% | QDEL | QUIDELORTHO CORP | -- | $22,583.84 | 739 | BM9VY27 |
| 0.09% | PRGO | PERRIGO CO PLC | -- | $22,574.76 | 1,497 | BGH1M56 |
| 0.09% | SPNT | SIRIUSPOINT LTD | -- | $22,574.76 | 1,131 | BMCQX44 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $22,557.15 | 651 | 2948852 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $22,555.26 | 117 | 2021634 |
| 0.09% | ARCB | ARCBEST CORP | -- | $22,540.00 | 245 | BLTFST7 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $22,485.54 | 651 | BWC52Q6 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,441.48 | 1,217 | BRJ8H91 |
| 0.09% | CRGY | CRESCENT ENERGY INC-A | -- | $22,433.90 | 2,630 | BNR4QY1 |
| 0.09% | UFPT | UFP TECHNOLOGIES INC | -- | $22,398.60 | 84 | 2908652 |
| 0.09% | EXTR | EXTREME NETWORKS INC | -- | $22,101.45 | 1,455 | 2407052 |
| 0.09% | IOSP | INNOSPEC INC | -- | $22,045.50 | 270 | 2245597 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $21,991.25 | 365 | 2274922 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $21,980.94 | 654 | 2938422 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $21,853.26 | 198 | B55BN47 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $21,836.43 | 253 | BGGJFV8 |
| 0.09% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $21,805.16 | 494 | B00G0F2 |
| 0.09% | PGNY | PROGYNY INC | -- | $21,800.00 | 872 | BKWD3M9 |
| 0.09% | FMC | FMC CORP | -- | $21,771.18 | 1,359 | 2328603 |
| 0.09% | KSS | KOHLS CORP | -- | $21,637.25 | 1,219 | 2496113 |
| 0.09% | VCEL | VERICEL CORP | -- | $21,527.00 | 550 | BSBMN89 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $21,460.67 | 658 | BKRQQR9 |
| 0.08% | RCUS | ARCUS BIOSCIENCES INC | -- | $21,422.74 | 929 | BDZT9Y9 |
| 0.08% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $21,273.60 | 2,216 | B090B96 |
| 0.08% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $21,149.08 | 452 | BFNR303 |
| 0.08% | CRK | COMSTOCK RESOURCES INC | -- | $21,068.67 | 861 | BD82PS1 |
| 0.08% | EVTC | EVERTEC INC | -- | $20,963.52 | 696 | B7KY3Z6 |
| 0.08% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $20,869.11 | 999 | BF27XF9 |
| 0.08% | NTCT | NETSCOUT SYSTEMS INC | -- | $20,746.26 | 746 | 2447285 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $20,634.00 | 300 | B02H882 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $20,444.15 | 305 | 2848736 |
| 0.08% | SONO | SONOS INC | -- | $20,421.95 | 1,315 | BYWPZW7 |
| 0.08% | NWBI | NORTHWEST BANCSHARES INC | -- | $20,355.09 | 1,589 | B523Z73 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $20,344.36 | 916 | 2677640 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $20,340.00 | 1,125 | 2351546 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $20,291.70 | 2,145 | BZCFW78 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $20,269.44 | 1,104 | BPBPD09 |
| 0.08% | TILE | INTERFACE INC | -- | $20,218.40 | 635 | B86V808 |
| 0.08% | PENN | PENN ENTERTAINMENT INC | -- | $20,196.70 | 1,390 | 2682105 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $19,964.25 | 467 | 2705198 |
| 0.08% | AORT | ARTIVION INC | -- | $19,939.68 | 454 | 2239017 |
| 0.08% | WT | WISDOMTREE INC | -- | $19,912.50 | 1,250 | 2476513 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $19,866.00 | 157 | 2161778 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $19,836.00 | 4,560 | 2635701 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $19,815.20 | 248 | 2420316 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $19,803.52 | 388 | 2090816 |
| 0.08% | PARR | PAR PACIFIC HOLDINGS INC | -- | $19,686.53 | 547 | BJH08C3 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $19,659.38 | 1,822 | B1G3M58 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $19,568.25 | 135 | 2139731 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $19,480.11 | 199 | 2473150 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $19,462.98 | 227 | B1G6TJ0 |
| 0.08% | KNTK | KINETIK HOLDINGS INC | -- | $19,453.50 | 495 | BLPNQJ1 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $19,204.05 | 443 | 2437112 |
| 0.08% | HTO | H2O AMERICA | -- | $19,033.96 | 362 | 2811932 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $18,958.80 | 518 | 2498788 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $18,945.22 | 2,066 | B034LG1 |
| 0.08% | CCS | CENTURY COMMUNITIES INC | -- | $18,926.24 | 278 | BN7ZZ47 |
| 0.07% | ADNT | ADIENT PLC | -- | $18,834.70 | 862 | BD845X2 |
| 0.07% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $18,734.23 | 271 | BZ2YT30 |
| 0.07% | HCI | HCI GROUP INC | -- | $18,722.34 | 117 | BBN23F5 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $18,657.54 | 3,141 | BLSPX60 |
| 0.07% | OFG | OFG BANCORP | -- | $18,632.44 | 478 | B87LKR8 |
| 0.07% | YELP | YELP INC | -- | $18,516.60 | 635 | B7KCD72 |
| 0.07% | SLVM | SYLVAMO CORP | -- | $18,493.20 | 360 | BMW72C8 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $18,471.42 | 1,473 | 2510682 |
| 0.07% | NSP | INSPERITY INC | -- | $18,439.20 | 390 | 2007281 |
| 0.07% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $18,320.72 | 1,199 | B4MF0Q6 |
| 0.07% | NEO | NEOGENOMICS INC | -- | $18,261.76 | 1,408 | 2598246 |
| 0.07% | DXPE | DXP ENTERPRISES INC | -- | $18,228.42 | 138 | 2276627 |
| 0.07% | AZTA | AZENTA INC | -- | $18,208.44 | 444 | 2145460 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $18,193.40 | 340 | 2981932 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $18,142.80 | 312 | 2012757 |
| 0.07% | MBC | MASTERBRAND INC | -- | $18,023.53 | 1,379 | BPDJN76 |
| 0.07% | STBA | S & T BANCORP INC | -- | $17,958.72 | 416 | 2781109 |
| 0.07% | ROG | ROGERS CORP | -- | $17,881.50 | 182 | 2746700 |
| 0.07% | RAMP | LIVERAMP HOLDINGS INC | -- | $17,839.76 | 692 | BGLN838 |
| 0.07% | VAC | MARRIOTT VACATIONS WORLD | -- | $17,786.09 | 301 | B45K9N8 |
| 0.07% | DGII | DIGI INTERNATIONAL INC | -- | $17,654.80 | 404 | 2269661 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $17,436.75 | 1,005 | BRXYZ57 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $17,399.58 | 246 | BS7T2S7 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $17,386.88 | 448 | 2508405 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $17,331.52 | 328 | 2149934 |
| 0.07% | MXL | MAXLINEAR INC | -- | $17,306.34 | 893 | B3RDWC8 |
| 0.07% | TRIP | TRIPADVISOR INC | -- | $17,299.20 | 1,272 | B6ZC3N6 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $17,298.99 | 411 | B888DV3 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $17,227.63 | 467 | 2365428 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $17,217.20 | 430 | B75DGJ3 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $17,197.76 | 892 | 2977500 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $17,149.93 | 337 | 2387530 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $17,059.35 | 3,165 | 2852760 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $17,018.44 | 1,061 | B1GZ005 |
| 0.07% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $16,995.90 | 1,086 | BRJZSK0 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $16,964.98 | 1,394 | BYN87K7 |
| 0.07% | ABR | ARBOR REALTY TRUST INC | -- | $16,946.84 | 2,129 | B00N2S0 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $16,871.82 | 578 | 2698146 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $16,843.62 | 501 | BQBCZY5 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $16,771.74 | 278 | 2537528 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,736.44 | 196 | BCDWBX6 |
| 0.07% | PBI | PITNEY BOWES INC | -- | $16,673.85 | 1,611 | 2690506 |
| 0.07% | NVRI | ENVIRI CORP | -- | $16,627.92 | 877 | 2412700 |
| 0.07% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $16,584.62 | 562 | B1P36Y6 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $16,525.58 | 542 | BYVN953 |
| 0.07% | ALEX | ALEXANDER & BALDWIN INC | -- | $16,449.84 | 792 | B827VB2 |
| 0.07% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $16,419.15 | 321 | 2369226 |
| 0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $16,326.33 | 1,167 | BJ7MB31 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $16,202.40 | 344 | BX7RSN3 |
| 0.06% | CTS | CTS CORP | -- | $16,138.12 | 316 | 2239244 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,049.76 | 1,153 | BYWPZY9 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $16,042.24 | 604 | 2469450 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $15,951.46 | 287 | BJBLBN4 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $15,880.32 | 432 | BKSGZN7 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $15,874.05 | 1,455 | BMDX9Z7 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $15,857.43 | 289 | BYND5T7 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $15,800.40 | 504 | 2562490 |
| 0.06% | XHR | XENIA HOTELS & RESORTS INC | -- | $15,763.99 | 1,031 | BVV6CY1 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $15,732.21 | 169 | 2469171 |
| 0.06% | VYX | NCR VOYIX CORP | -- | $15,702.94 | 1,507 | 2632650 |
| 0.06% | TNC | TENNANT CO | -- | $15,608.31 | 197 | 2883641 |
| 0.06% | TALO | TALOS ENERGY INC | -- | $15,390.00 | 1,368 | BDT56V9 |
| 0.06% | INVA | INNOVIVA INC | -- | $15,259.02 | 773 | BDDXF67 |
| 0.06% | ACHC | ACADIA HEALTHCARE CO INC | -- | $15,210.60 | 1,004 | B65VZ37 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $15,195.42 | 738 | BF3W461 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $15,193.53 | 1,133 | BP9S504 |
| 0.06% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $15,161.55 | 305 | BD0NN55 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $15,071.35 | 745 | 2594222 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $15,038.28 | 444 | BMFZ702 |
| 0.06% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $15,005.04 | 1,236 | B4XBDV9 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $14,995.50 | 1,950 | BSNMCG8 |
| 0.06% | CRI | CARTER'S INC | -- | $14,994.69 | 397 | 2980939 |
| 0.06% | COHU | COHU INC | -- | $14,970.76 | 508 | 2208426 |
| 0.06% | LNN | LINDSAY CORP | -- | $14,908.12 | 118 | 2516613 |
| 0.06% | WGO | WINNEBAGO INDUSTRIES | -- | $14,886.43 | 307 | 2972721 |
| 0.06% | XPEL | XPEL INC | -- | $14,856.28 | 274 | BJV2ZZ7 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $14,785.76 | 271 | 2923804 |
| 0.06% | ENOV | ENOVIS CORP | -- | $14,648.10 | 622 | BJLTMX5 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $14,561.66 | 766 | 2417619 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $14,491.17 | 1,719 | B3NXMJ9 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,432.55 | 165 | 2911166 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,428.75 | 595 | BKV9674 |
| 0.06% | PRLB | PROTO LABS INC | -- | $14,239.02 | 258 | B6T6J81 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $14,220.18 | 354 | BS70KN1 |
| 0.06% | CNMD | CONMED CORP | -- | $14,207.92 | 337 | 2216010 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $14,195.79 | 1,421 | B4JTYX6 |
| 0.06% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $14,070.90 | 445 | 2965668 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $14,000.80 | 430 | BLFGN66 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $13,888.75 | 271 | 2950374 |
| 0.05% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $13,728.16 | 359 | 2118707 |
| 0.05% | EZPW | EZCORP INC-CL A | -- | $13,727.70 | 630 | 2326287 |
| 0.05% | ECPG | ENCORE CAPITAL GROUP INC | -- | $13,661.46 | 243 | 2443078 |
| 0.05% | ATEN | A10 NETWORKS INC | -- | $13,618.80 | 780 | BKQVBN6 |
| 0.05% | PRA | PROASSURANCE CORP | -- | $13,499.85 | 559 | 2612737 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $13,412.49 | 357 | 2696117 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $13,358.81 | 661 | BYZFPN5 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $13,188.18 | 146 | B15M2C3 |
| 0.05% | CERT | CERTARA INC | -- | $13,132.89 | 1,299 | BM9GT61 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $13,022.36 | 2,054 | B0PZN11 |
| 0.05% | VRE | VERIS RESIDENTIAL INC | -- | $13,012.48 | 884 | 2192314 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $12,944.40 | 469 | BX3SQS1 |
| 0.05% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $12,854.25 | 1,305 | B298495 |
| 0.05% | HLIT | HARMONIC INC | -- | $12,820.50 | 1,221 | 2510659 |
| 0.05% | SCL | STEPAN CO | -- | $12,799.80 | 234 | 2845005 |
| 0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $12,799.15 | 377 | BGJRH35 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $12,750.36 | 516 | B06RWD1 |
| 0.05% | SEZL | SEZZLE INC | -- | $12,661.02 | 186 | BQC4R22 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $12,538.28 | 947 | B3V8JL7 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $12,434.40 | 314 | BNZFTG9 |
| 0.05% | THRM | GENTHERM INC | -- | $12,430.08 | 332 | B8JFD24 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $12,397.71 | 249 | 2060370 |
| 0.05% | ICHR | ICHOR HOLDINGS LTD | -- | $12,368.18 | 374 | BD2B5Y0 |
| 0.05% | MCRI | MONARCH CASINO & RESORT INC | -- | $12,360.60 | 135 | 2599197 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,312.00 | 162 | 2958538 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $12,253.50 | 1,167 | BKDRF35 |
| 0.05% | VITL | VITAL FARMS INC | -- | $12,164.44 | 404 | BL6JSP8 |
| 0.05% | DLX | DELUXE CORP | -- | $12,152.00 | 490 | 2260363 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $12,124.32 | 348 | 2782425 |
| 0.05% | TRUP | TRUPANION INC | -- | $11,909.15 | 367 | BP3YM85 |
| 0.05% | THS | TREEHOUSE FOODS INC | -- | $11,843.16 | 483 | B095X84 |
| 0.05% | CSR | CENTERSPACE | -- | $11,799.06 | 182 | BN47P80 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $11,780.64 | 404 | 2369721 |
| 0.05% | LGIH | LGI HOMES INC | -- | $11,697.53 | 221 | BG3G1B4 |
| 0.05% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $11,689.29 | 69 | B3KKGQ8 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $11,585.97 | 297 | B84KWJ4 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $11,472.38 | 274 | BMBT0Z4 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $11,353.44 | 1,488 | 2037062 |
| 0.04% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $11,341.83 | 123 | 2763602 |
| 0.04% | LPG | DORIAN LPG LTD | -- | $11,252.06 | 401 | BM4QJF5 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $11,179.84 | 644 | BD3BX01 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,114.60 | 476 | BTTRRD6 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $11,033.82 | 567 | 2733092 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $11,015.52 | 424 | BJH08B2 |
| 0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $10,911.66 | 138 | 2888613 |
| 0.04% | PENG | PENGUIN SOLUTIONS INC | -- | $10,841.79 | 523 | BRJHSZ1 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,840.20 | 420 | BSPRSL8 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,831.45 | 245 | B1Q1RR9 |
| 0.04% | STAA | STAAR SURGICAL CO | -- | $10,760.49 | 541 | 2836292 |
| 0.04% | REX | REX AMERICAN RESOURCES CORP | -- | $10,679.04 | 309 | 2063670 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $10,642.52 | 199 | 2589466 |
| 0.04% | SDGR | SCHRODINGER INC | -- | $10,571.30 | 610 | BKV28S8 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $10,530.48 | 1,068 | BK1KWF7 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $10,508.74 | 1,291 | 2382416 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $10,383.66 | 369 | 2619880 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,275.29 | 307 | 2485876 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $10,209.01 | 161 | 2125246 |
| 0.04% | XNCR | XENCOR INC | -- | $10,186.47 | 777 | BGCYWN8 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $10,170.75 | 573 | BM8TFC9 |
| 0.04% | AMWD | AMERICAN WOODMARK CORP | -- | $10,124.64 | 158 | 2030674 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $10,074.00 | 230 | 2200552 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $10,065.83 | 385 | BNFWZS4 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $9,952.41 | 507 | BNKT9M2 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $9,881.52 | 836 | BL6JGD2 |
| 0.04% | UTL | UNITIL CORP | -- | $9,800.70 | 195 | 2925037 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $9,776.80 | 505 | BX8ZSB4 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $9,720.36 | 468 | B3X26D8 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $9,598.04 | 292 | 2230946 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $9,551.11 | 323 | B6TPXR5 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $9,523.20 | 496 | B2QXCJ9 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,369.95 | 335 | 2568090 |
| 0.04% | QNST | QUINSTREET INC | -- | $9,335.21 | 617 | B3PGPB9 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $9,308.54 | 514 | B3NTLD4 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $9,275.76 | 234 | 2046176 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,237.42 | 222 | BL95N25 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $9,221.31 | 1,323 | B3KWJV0 |
| 0.04% | EXPI | EXP WORLD HOLDINGS INC | -- | $9,209.75 | 985 | BDH2902 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $9,119.00 | 220 | 2767756 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $9,112.00 | 200 | BN0ZBP7 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $9,093.12 | 888 | BN14T59 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,016.44 | 227 | 2838306 |
| 0.04% | CXM | SPRINKLR INC-A | -- | $8,955.60 | 1,317 | BNKCPP6 |
| 0.04% | NAVI | NAVIENT CORP | -- | $8,952.36 | 732 | BLP5GX1 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $8,886.51 | 729 | 2248693 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,786.05 | 455 | BCRY5K3 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,651.82 | 246 | 2779234 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,570.55 | 255 | 2638625 |
| 0.03% | UFCS | UNITED FIRE GROUP INC | -- | $8,419.97 | 239 | B4WXG84 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,391.88 | 301 | 2648055 |
| 0.03% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,374.86 | 234 | B01KGF5 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $8,256.00 | 258 | B0ZN8Z4 |
| 0.03% | VSTS | VESTIS CORP | -- | $8,228.25 | 1,219 | BP5JNQ3 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $8,196.98 | 418 | 2813552 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $8,158.50 | 630 | 2568357 |
| 0.03% | CVI | CVR ENERGY INC | -- | $8,144.24 | 328 | B23PS12 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $8,072.08 | 214 | 2896809 |
| 0.03% | MTUS | METALLUS INC | -- | $7,936.50 | 390 | BNBPMX1 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,921.20 | 1,288 | BDF9YM2 |
| 0.03% | AMSF | AMERISAFE INC | -- | $7,852.72 | 206 | B0PPHS6 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,758.14 | 1,378 | 2730877 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,702.08 | 1,356 | BNM5672 |
| 0.03% | EMBC | EMBECTA CORP | -- | $7,682.88 | 636 | BMXWYR1 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $7,614.60 | 1,029 | BK4PZ38 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,613.62 | 914 | BR4NQJ4 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $7,524.57 | 921 | B3R0638 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,490.00 | 500 | BMDBB99 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $7,482.64 | 242 | 2231091 |
| 0.03% | CARS | CARS.COM INC | -- | $7,441.50 | 605 | BYXHTC0 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,338.45 | 241 | BWC6PW6 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,298.06 | 98 | 2772998 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,211.84 | 124 | 2157175 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $7,186.66 | 211 | 2325875 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,093.98 | 58 | 2626802 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,063.84 | 424 | BSHZ3P9 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,026.84 | 262 | BFWGXV2 |
| 0.03% | WSR | WHITESTONE REIT | -- | $6,914.96 | 488 | B6452T5 |
| 0.03% | MNRO | MONRO INC | -- | $6,867.00 | 327 | 2600088 |
| 0.03% | FWRD | FORWARD AIR CORP | -- | $6,861.27 | 241 | BTJZB05 |
| 0.03% | CTKB | CYTEK BIOSCIENCES INC | -- | $6,661.72 | 1,196 | BP0TJS2 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $6,615.50 | 505 | BFFVV54 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $6,414.00 | 1,069 | BNRRP65 |
| 0.03% | BLMN | BLOOMIN' BRANDS INC | -- | $6,388.44 | 834 | B847RJ0 |
| 0.03% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $6,336.00 | 720 | BLCHF11 |
| 0.03% | RES | RPC INC | -- | $6,304.84 | 967 | 2719456 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $6,279.07 | 271 | B5Q3KZ2 |
| 0.02% | KOP | KOPPERS HOLDINGS INC | -- | $6,272.85 | 213 | B0X46B1 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $6,244.56 | 252 | 2320825 |
| 0.02% | MYGN | MYRIAD GENETICS INC | -- | $6,144.84 | 1,014 | 2614153 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $6,082.86 | 294 | B8SW166 |
| 0.02% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $6,060.40 | 872 | B96FTB5 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $6,037.20 | 312 | BMFZ3F9 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,865.05 | 205 | 2250353 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $5,848.62 | 214 | BYNH8R8 |
| 0.02% | SABR | SABRE CORP | -- | $5,842.56 | 4,296 | BLLHH27 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $5,786.64 | 152 | 2665300 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $5,773.44 | 496 | 2676692 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $5,564.16 | 1,152 | B3M7R64 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,539.26 | 258 | 2577870 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,472.43 | 139 | 2927497 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,322.87 | 497 | 2414018 |
| 0.02% | NABL | N-ABLE INC | -- | $5,190.40 | 811 | BMBR683 |
| 0.02% | ANGI | ANGI INC | -- | $5,116.80 | 390 | BT9P0M0 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $5,075.90 | 263 | B7ZR219 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $4,858.02 | 591 | BF0YMC2 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $4,786.74 | 522 | 2890265 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,416.11 | 31 | 2981181 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,256.55 | 135 | 2777777 |
| 0.02% | GOGO | GOGO INC | -- | $4,174.30 | 845 | BB2C2R1 |
| 0.02% | CABO | CABLE ONE INC | -- | $4,166.50 | 50 | BZ07DS4 |
| 0.01% | ELME | ELME COMMUNITIES | -- | $2,944.13 | 959 | 2942304 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $2,860.88 | 88 | 2183868 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $2,825.40 | 510 | BMGWSJ8 |
| 54.83% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 13,821,426 | -- | 8,683 | -- |
| 29.84% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 7,522,752 | -- | 4,726 | -- |
| 25.23% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 6,359,161 | -- | 3,995 | -- |
| 20.99% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 5,291,077 | -- | 3,324 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,799,737.58 | 7,799,738 | -- |
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