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 1/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | 10.74% | 14.87% | 28.74% | 10.74% | 5.54% | 6.17% | 4.14% | 12.45% | 8.28% | 01/23/2007 |
| SAA Market Price | 10.78% | 15.19% | 29.66% | 10.78% | 5.63% | 6.24% | 4.05% | 12.97% | 8.28% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -0.61% | 1.14% | 17.41% | 0.30% | 0.30% | 8.72% | 4.48% | 9.64% | 7.73% | 01/23/2007 |
| SAA NAV | -0.73% | 1.06% | 17.49% | 0.22% | 0.22% | 8.73% | 4.43% | 9.83% | 7.73% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/26/2026- NAV $30.39
- NAV Change $+0.33
- Market Price $30.47
- Market Price Change $+0.35
- Trading Volume (M) 4,518
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/26/2026- NAV $30.39
- NAV Change $+0.33
- Market Price $30.47
- Market Price Change $+0.35
- Trading Volume (M) 4,518
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 2/26/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.54% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $136,198.48 | 1,739 | BW2K5V7 |
| 0.42% | IDCC | INTERDIGITAL INC | -- | $105,831.78 | 282 | 2465737 |
| 0.42% | MOG/A | MOOG INC-CLASS A | -- | $105,808.42 | 311 | 2601218 |
| 0.40% | CTRE | CARETRUST REIT INC | -- | $100,669.58 | 2,447 | BMP8TL6 |
| 0.38% | SANM | SANMINA CORP | -- | $96,535.14 | 598 | B92RRW2 |
| 0.38% | SITM | SITIME CORP | -- | $95,486.40 | 240 | BKS48R6 |
| 0.37% | EMN | EASTMAN CHEMICAL CO | -- | $94,025.00 | 1,250 | 2298386 |
| 0.36% | LKQ | LKQ CORP | -- | $91,494.52 | 2,804 | 2971029 |
| 0.35% | PRIM | PRIMORIS SERVICES CORP | -- | $89,978.08 | 592 | B1GC200 |
| 0.35% | JBTM | JBT MAREL CORP | -- | $89,685.78 | 569 | B3BRJZ8 |
| 0.35% | ESI | ELEMENT SOLUTIONS INC | -- | $88,989.32 | 2,492 | BJ1C2K1 |
| 0.34% | JXN | JACKSON FINANCIAL INC-A | -- | $87,045.80 | 745 | BMFX6P4 |
| 0.34% | SMTC | SEMTECH CORP | -- | $86,055.99 | 951 | 2795542 |
| 0.33% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $83,166.72 | 1,632 | BMV1ZD3 |
| 0.33% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $83,044.61 | 473 | B1FT462 |
| 0.33% | FORM | FORMFACTOR INC | -- | $82,989.75 | 849 | 2891826 |
| 0.31% | IBP | INSTALLED BUILDING PRODUCTS | -- | $79,858.48 | 248 | BJSP4C9 |
| 0.31% | ESE | ESCO TECHNOLOGIES INC | -- | $79,268.30 | 283 | 2321583 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $78,341.58 | 666 | 2333986 |
| 0.31% | KRYS | KRYSTAL BIOTECH INC | -- | $78,209.88 | 283 | BD6JX35 |
| 0.30% | GTES | GATES INDUSTRIAL CORP PLC | -- | $76,919.40 | 2,830 | BD9G2S1 |
| 0.30% | GKOS | GLAUKOS CORP | -- | $76,379.47 | 629 | BYMWL19 |
| 0.30% | QRVO | QORVO INC | -- | $75,945.66 | 921 | BR9YYP4 |
| 0.30% | MKTX | MARKETAXESS HOLDINGS INC | -- | $75,242.09 | 407 | B03Q9D0 |
| 0.30% | TRNO | TERRENO REALTY CORP | -- | $75,140.56 | 1,133 | B3N4753 |
| 0.29% | AL | AIR LEASE CORP | -- | $74,711.41 | 1,151 | B3XS562 |
| 0.29% | EAT | BRINKER INTERNATIONAL INC | -- | $73,843.81 | 487 | 2193544 |
| 0.29% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $73,119.28 | 2,171 | BFFK0X2 |
| 0.29% | VIAV | VIAVI SOLUTIONS INC | -- | $73,105.50 | 2,445 | BYXB201 |
| 0.29% | LUMN | LUMEN TECHNOLOGIES INC | -- | $72,821.76 | 10,344 | BMDH249 |
| 0.28% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $71,001.00 | 690 | B8QV5C9 |
| 0.28% | MHK | MOHAWK INDUSTRIES INC | -- | $70,977.06 | 569 | 2598699 |
| 0.27% | KMX | CARMAX INC | -- | $68,961.74 | 1,609 | 2983563 |
| 0.27% | ACA | ARCOSA INC | -- | $68,467.50 | 537 | BGPZ5W8 |
| 0.27% | ECG | EVERUS CONSTRUCTION GROUP | -- | $68,287.44 | 559 | BSVLTM2 |
| 0.27% | LNC | LINCOLN NATIONAL CORP | -- | $68,283.24 | 1,852 | 2516378 |
| 0.27% | VSAT | VIASAT INC | -- | $68,275.74 | 1,482 | 2946243 |
| 0.27% | AROC | ARCHROCK INC | -- | $68,061.03 | 1,921 | BYRGSX7 |
| 0.27% | SEE | SEALED AIR CORP | -- | $67,558.92 | 1,612 | 2232793 |
| 0.26% | SNEX | STONEX GROUP INC | -- | $66,658.64 | 509 | BMQ8XV3 |
| 0.26% | BOOT | BOOT BARN HOLDINGS INC | -- | $65,871.48 | 334 | BRS6600 |
| 0.26% | ENPH | ENPHASE ENERGY INC | -- | $65,634.18 | 1,434 | B65SQW4 |
| 0.26% | GVA | GRANITE CONSTRUCTION INC | -- | $65,051.02 | 478 | 2381189 |
| 0.25% | BCPC | BALCHEM CORP | -- | $64,002.95 | 355 | 2072074 |
| 0.25% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $63,341.41 | 197 | BYQCZ35 |
| 0.25% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $63,109.05 | 685 | 2120490 |
| 0.24% | NE | NOBLE CORP PLC | -- | $61,751.25 | 1,375 | BN2QTL0 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $61,675.11 | 1,561 | BFZ9DB8 |
| 0.24% | REZI | RESIDEO TECHNOLOGIES INC | -- | $61,084.32 | 1,509 | BFD1TJ6 |
| 0.24% | PTCT | PTC THERAPEUTICS INC | -- | $59,928.00 | 880 | B17VCN9 |
| 0.24% | ETSY | ETSY INC | -- | $59,649.58 | 1,081 | BWTN5N1 |
| 0.23% | MIR | MIRION TECHNOLOGIES INC | -- | $59,512.80 | 2,715 | BMG3PQ7 |
| 0.23% | NPO | ENPRO INC | -- | $59,436.30 | 231 | 2951292 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $59,175.09 | 621 | BGK38H3 |
| 0.23% | CE | CELANESE CORP | -- | $58,956.00 | 1,200 | B05MZT4 |
| 0.23% | PLXS | PLEXUS CORP | -- | $58,904.00 | 296 | 2692160 |
| 0.23% | MAC | MACERICH CO/THE | -- | $58,196.44 | 2,806 | 2543967 |
| 0.23% | MTH | MERITAGE HOMES CORP | -- | $58,164.24 | 771 | 2601326 |
| 0.23% | RAL | RALLIANT CORP | -- | $58,042.56 | 1,236 | BTNMGM9 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $57,867.55 | 701 | 2038849 |
| 0.23% | VSCO | VICTORIA'S SECRET & CO | -- | $57,728.50 | 878 | BNNTGH3 |
| 0.23% | MATX | MATSON INC | -- | $57,647.52 | 342 | B8GNC91 |
| 0.23% | PIPR | PIPER SANDLER COS | -- | $57,610.28 | 182 | 2227089 |
| 0.23% | TFX | TELEFLEX INC | -- | $57,605.68 | 484 | 2881407 |
| 0.22% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $56,923.16 | 644 | BDCBCD8 |
| 0.22% | SKY | CHAMPION HOMES INC | -- | $56,738.52 | 612 | 2814005 |
| 0.22% | ALKS | ALKERMES PLC | -- | $55,590.57 | 1,809 | B3P6D26 |
| 0.22% | CZR | CAESARS ENTERTAINMENT INC | -- | $55,318.64 | 2,236 | BMWWGB0 |
| 0.22% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $54,911.52 | 2,007 | BF2GC59 |
| 0.22% | RDNT | RADNET INC | -- | $54,860.49 | 761 | B1JNG19 |
| 0.22% | POWL | POWELL INDUSTRIES INC | -- | $54,680.64 | 103 | 2697422 |
| 0.22% | CSW | CSW INDUSTRIALS INC | -- | $54,603.54 | 183 | BYQD1J6 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $54,265.64 | 1,378 | BN48ZR2 |
| 0.21% | MRP | MILLROSE PROPERTIES | -- | $52,544.79 | 1,689 | BRCFZ51 |
| 0.21% | RDN | RADIAN GROUP INC | -- | $52,414.88 | 1,484 | 2173911 |
| 0.21% | SM | SM ENERGY CO | -- | $52,402.40 | 2,480 | 2764188 |
| 0.20% | FTDR | FRONTDOOR INC | -- | $51,950.40 | 790 | BFYF094 |
| 0.20% | RUN | SUNRUN INC | -- | $51,907.64 | 2,542 | BYXB1Y8 |
| 0.20% | MC | MOELIS & CO - CLASS A | -- | $51,871.56 | 811 | BLG38Q1 |
| 0.20% | MRCY | MERCURY SYSTEMS INC | -- | $51,866.82 | 579 | 2144047 |
| 0.20% | VSNT | VERSANT MEDIA GROUP INC | -- | $51,740.64 | 1,593 | BVV5S84 |
| 0.20% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $51,595.56 | 1,713 | B15RZR4 |
| 0.20% | VICR | VICOR CORP | -- | $51,204.36 | 249 | 2930774 |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $50,889.85 | 1,381 | B9HHD96 |
| 0.20% | AMTM | AMENTUM HOLDINGS INC | -- | $50,786.40 | 1,680 | BMZLFJ5 |
| 0.20% | OSIS | OSI SYSTEMS INC | -- | $50,736.00 | 175 | 2111579 |
| 0.20% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $50,713.00 | 650 | 2580555 |
| 0.20% | AIR | AAR CORP | -- | $50,576.76 | 428 | 2001119 |
| 0.20% | TMDX | TRANSMEDICS GROUP INC | -- | $50,329.18 | 374 | BK6TM04 |
| 0.20% | BMI | BADGER METER INC | -- | $50,313.71 | 323 | 2069128 |
| 0.20% | KGS | KODIAK GAS SERVICES INC | -- | $49,968.35 | 911 | BQLSDK5 |
| 0.20% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $49,961.85 | 1,245 | BPJM8Q3 |
| 0.20% | CVCO | CAVCO INDUSTRIES INC | -- | $49,560.94 | 86 | 2787022 |
| 0.20% | LBRT | LIBERTY ENERGY INC | -- | $49,558.00 | 1,775 | BDCWFT8 |
| 0.19% | CRC | CALIFORNIA RESOURCES CORP | -- | $49,361.13 | 861 | BMBK002 |
| 0.19% | HCC | WARRIOR MET COAL INC | -- | $48,775.68 | 576 | BF2X272 |
| 0.19% | ITRI | ITRON INC | -- | $48,232.16 | 502 | 2471949 |
| 0.19% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $48,174.21 | 1,077 | B6YR5K3 |
| 0.19% | CNR | CORE NATURAL RESOURCES INC | -- | $47,763.54 | 561 | BR1Z682 |
| 0.19% | SKYW | SKYWEST INC | -- | $47,723.69 | 439 | 2814210 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $47,575.60 | 664 | 2966876 |
| 0.19% | SKT | TANGER INC | -- | $47,451.43 | 1,261 | 2874582 |
| 0.19% | SFBS | SERVISFIRST BANCSHARES INC | -- | $47,270.29 | 551 | BMH0MP5 |
| 0.18% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $46,504.29 | 213 | 2855855 |
| 0.18% | MYRG | MYR GROUP INC/DELAWARE | -- | $46,319.90 | 170 | B3CLS18 |
| 0.18% | PATK | PATRICK INDUSTRIES INC | -- | $46,209.00 | 365 | 2673154 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $46,115.28 | 1,368 | BTZRLN8 |
| 0.18% | TGTX | TG THERAPEUTICS INC | -- | $46,041.00 | 1,490 | B828K63 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $45,765.16 | 2,239 | 2547323 |
| 0.18% | YOU | CLEAR SECURE INC -CLASS A | -- | $45,753.52 | 971 | BLD30T1 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $45,727.56 | 1,332 | 2862156 |
| 0.18% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $45,509.55 | 465 | 2923741 |
| 0.18% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $45,475.68 | 136 | 2121352 |
| 0.18% | OUT | OUTFRONT MEDIA INC | -- | $45,460.88 | 1,594 | BTFK8V4 |
| 0.18% | ADT | ADT INC | -- | $45,351.12 | 5,592 | BFWCP81 |
| 0.18% | SIG | SIGNET JEWELERS LTD | -- | $44,989.80 | 449 | B3CTNK6 |
| 0.18% | ACIW | ACI WORLDWIDE INC | -- | $44,934.20 | 1,129 | 2889155 |
| 0.18% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $44,632.20 | 730 | BN7K304 |
| 0.18% | KAI | KADANT INC | -- | $44,574.66 | 129 | 2769978 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $44,547.72 | 543 | 2447821 |
| 0.18% | DAN | DANA INC | -- | $44,492.80 | 1,280 | B2PFJR3 |
| 0.17% | AZZ | AZZ INC | -- | $44,217.60 | 329 | 2067672 |
| 0.17% | WSC | WILLSCOT HOLDINGS CORP | -- | $44,184.81 | 1,993 | BMHL0Z4 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $43,893.54 | 477 | 2117726 |
| 0.17% | TPH | TRI POINTE HOMES INC | -- | $43,614.60 | 942 | B92CQF3 |
| 0.17% | SHAK | SHAKE SHACK INC - CLASS A | -- | $43,487.01 | 441 | BV0LCR0 |
| 0.17% | FRPT | FRESHPET INC | -- | $43,474.10 | 535 | BS7K7M9 |
| 0.17% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $42,969.75 | 1,725 | 2048592 |
| 0.17% | BTU | PEABODY ENERGY CORP | -- | $42,945.70 | 1,330 | BDVPZV0 |
| 0.17% | FULT | FULTON FINANCIAL CORP | -- | $42,825.56 | 1,979 | 2356585 |
| 0.17% | PSMT | PRICESMART INC | -- | $42,602.60 | 277 | 2092942 |
| 0.17% | LGND | LIGAND PHARMACEUTICALS | -- | $42,372.72 | 216 | 2501578 |
| 0.16% | CALM | CAL-MAINE FOODS INC | -- | $41,841.15 | 499 | 2158781 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $41,619.27 | 419 | 2350383 |
| 0.16% | RNST | RENASANT CORP | -- | $41,567.13 | 1,041 | 2670809 |
| 0.16% | AGO | ASSURED GUARANTY LTD | -- | $41,154.00 | 475 | B00V7H8 |
| 0.16% | OII | OCEANEERING INTL INC | -- | $41,064.01 | 1,093 | 2655583 |
| 0.16% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $40,803.52 | 752 | BNC23Q1 |
| 0.16% | BKU | BANKUNITED INC | -- | $40,722.04 | 823 | B3NNTZ4 |
| 0.16% | ICUI | ICU MEDICAL INC | -- | $40,721.40 | 270 | 2451918 |
| 0.16% | LRN | STRIDE INC | -- | $40,697.64 | 474 | BLD5321 |
| 0.16% | URBN | URBAN OUTFITTERS INC | -- | $40,568.40 | 590 | 2933438 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $40,389.44 | 266 | BYNWB63 |
| 0.16% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $40,386.83 | 571 | 2498001 |
| 0.16% | ENVA | ENOVA INTERNATIONAL INC | -- | $40,353.92 | 272 | BRYQ4L1 |
| 0.16% | MHO | M/I HOMES INC | -- | $40,346.02 | 286 | 2549385 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $39,761.62 | 599 | 2940375 |
| 0.16% | ADMA | ADMA BIOLOGICS INC | -- | $39,589.44 | 2,608 | B9NSBM2 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $39,520.00 | 500 | 2762030 |
| 0.15% | CVSA | COVISTA INC | -- | $39,306.48 | 398 | BZ12TX5 |
| 0.15% | OTTR | OTTER TAIL CORP | -- | $39,281.22 | 459 | 2664103 |
| 0.15% | TDW | TIDEWATER INC | -- | $39,193.05 | 505 | BDFGDQ0 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $39,060.91 | 593 | 2354664 |
| 0.15% | CATY | CATHAY GENERAL BANCORP | -- | $39,052.90 | 745 | 2264235 |
| 0.15% | WHD | CACTUS INC - A | -- | $38,876.24 | 754 | BF1GM16 |
| 0.15% | FBP | FIRST BANCORP PUERTO RICO | -- | $38,144.61 | 1,719 | 2296926 |
| 0.15% | BOX | BOX INC - CLASS A | -- | $37,929.30 | 1,587 | BVB3BV2 |
| 0.15% | BGC | BGC GROUP INC-A | -- | $37,873.94 | 3,937 | BRJTVC5 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $37,852.40 | 4,376 | B011WL6 |
| 0.15% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $37,787.84 | 526 | BFYVKR0 |
| 0.15% | HP | HELMERICH & PAYNE | -- | $37,668.51 | 1,089 | 2420101 |
| 0.15% | KTB | KONTOOR BRANDS INC | -- | $37,340.80 | 560 | BJTJGC4 |
| 0.15% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $37,266.60 | 798 | BLFDXF6 |
| 0.15% | UNF | UNIFIRST CORP/MA | -- | $37,214.40 | 160 | 2466428 |
| 0.15% | TGNA | TEGNA INC | -- | $37,153.25 | 1,765 | BZ0P3Z5 |
| 0.15% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $37,000.67 | 527 | B0650P3 |
| 0.14% | CORT | CORCEPT THERAPEUTICS INC | -- | $36,710.28 | 1,026 | B00SCY1 |
| 0.14% | GFF | GRIFFON CORP | -- | $36,628.24 | 428 | 2463344 |
| 0.14% | MTRN | MATERION CORP | -- | $36,606.02 | 227 | 2149622 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $36,351.00 | 577 | 2222062 |
| 0.14% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $36,146.50 | 871 | BWTVWD4 |
| 0.14% | KFY | KORN FERRY | -- | $36,121.82 | 574 | 2386849 |
| 0.14% | PI | IMPINJ INC | -- | $36,112.02 | 294 | BYYGJZ9 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $36,090.99 | 981 | B4RGHN0 |
| 0.14% | LCII | LCI INDUSTRIES | -- | $35,910.15 | 265 | BYQ44Y5 |
| 0.14% | WDFC | WD-40 CO | -- | $35,838.20 | 148 | 2944742 |
| 0.14% | CWEN | CLEARWAY ENERGY INC-C | -- | $35,600.40 | 930 | BGJRH57 |
| 0.14% | DORM | DORMAN PRODUCTS INC | -- | $35,547.75 | 305 | 2718594 |
| 0.14% | AVA | AVISTA CORP | -- | $35,474.84 | 892 | 2942605 |
| 0.14% | DIOD | DIODES INC | -- | $35,372.04 | 508 | 2270500 |
| 0.14% | PLMR | PALOMAR HOLDINGS INC | -- | $35,336.50 | 290 | BJYLZK6 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $35,151.30 | 2,538 | BQ3R8B6 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $35,106.84 | 1,356 | BDC6HG1 |
| 0.14% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $35,011.00 | 628 | B72ZBG4 |
| 0.14% | MARA | MARA HOLDINGS INC | -- | $35,008.35 | 4,143 | BLR7B52 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $34,906.90 | 1,061 | BH65L93 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $34,866.58 | 259 | 2190750 |
| 0.14% | HAYW | HAYWARD HOLDINGS INC | -- | $34,495.08 | 2,186 | BMFQC33 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $34,419.07 | 133 | 2840174 |
| 0.14% | HNI | HNI CORP | -- | $34,344.70 | 754 | 2435246 |
| 0.13% | HWKN | HAWKINS INC | -- | $34,233.21 | 229 | 2415594 |
| 0.13% | AAP | ADVANCE AUTO PARTS INC | -- | $34,216.00 | 658 | 2822019 |
| 0.13% | CALX | CALIX INC | -- | $34,021.67 | 661 | B3S4L67 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $34,003.64 | 436 | 2074070 |
| 0.13% | BCC | BOISE CASCADE CO | -- | $33,957.84 | 406 | B9BP4R1 |
| 0.13% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $33,918.28 | 1,727 | B94QHZ0 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $33,914.70 | 810 | BRRD6G8 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $33,806.08 | 1,372 | 2713317 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $33,654.92 | 1,586 | 2810133 |
| 0.13% | VCYT | VERACYTE INC | -- | $33,557.50 | 866 | BFTWZY0 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $33,486.34 | 842 | BGDW5G5 |
| 0.13% | KMT | KENNAMETAL INC | -- | $33,451.74 | 834 | 2488121 |
| 0.13% | FFBC | FIRST FINANCIAL BANCORP | -- | $33,339.60 | 1,134 | 2352806 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $33,319.68 | 384 | BD06LM7 |
| 0.13% | ACMR | ACM RESEARCH INC-CLASS A | -- | $33,311.36 | 584 | BF5C2N2 |
| 0.13% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $33,260.64 | 532 | BYY9947 |
| 0.13% | WU | WESTERN UNION CO | -- | $33,183.46 | 3,482 | B1F76F9 |
| 0.13% | OPLN | OPENLANE INC | -- | $33,162.36 | 1,164 | B4Y1MH7 |
| 0.13% | QTWO | Q2 HOLDINGS INC | -- | $33,154.00 | 685 | BKM4KV0 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $32,752.00 | 400 | 2554163 |
| 0.13% | WAY | WAYSTAR HOLDING CORP | -- | $32,733.16 | 1,258 | BSWYNW8 |
| 0.13% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $32,670.16 | 502 | 2192392 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $32,393.52 | 648 | BSLN6B6 |
| 0.13% | INSW | INTERNATIONAL SEAWAYS INC | -- | $32,194.44 | 444 | BYX60M4 |
| 0.13% | CLSK | CLEANSPARK INC | -- | $32,134.32 | 3,078 | BJDRX78 |
| 0.13% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $31,906.76 | 772 | B8FW545 |
| 0.13% | PTEN | PATTERSON-UTI ENERGY INC | -- | $31,798.21 | 3,781 | 2672537 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $31,696.65 | 1,431 | 2171603 |
| 0.12% | TDC | TERADATA CORP | -- | $31,620.37 | 1,021 | B247H10 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $31,560.97 | 1,267 | BMDP209 |
| 0.12% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $31,498.08 | 1,266 | B1G7Q03 |
| 0.12% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $31,397.24 | 5,404 | B0JL5L9 |
| 0.12% | AWR | AMERICAN STATES WATER CO | -- | $31,274.24 | 424 | 2267171 |
| 0.12% | PHIN | PHINIA INC | -- | $31,208.73 | 421 | BPW7PC0 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $31,127.14 | 302 | BD3WG50 |
| 0.12% | RNG | RINGCENTRAL INC-CLASS A | -- | $31,123.32 | 838 | BDZCRX3 |
| 0.12% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $30,897.48 | 1,307 | BSWW195 |
| 0.12% | SLG | SL GREEN REALTY CORP | -- | $30,590.96 | 778 | BPGKM57 |
| 0.12% | JOE | ST JOE CO/THE | -- | $30,472.01 | 437 | 2768663 |
| 0.12% | CENX | CENTURY ALUMINUM COMPANY | -- | $30,438.43 | 583 | 2186254 |
| 0.12% | CNK | CINEMARK HOLDINGS INC | -- | $30,220.32 | 1,131 | B1W7RQ0 |
| 0.12% | APLE | APPLE HOSPITALITY REIT INC | -- | $30,113.39 | 2,411 | BXRTX56 |
| 0.12% | ABM | ABM INDUSTRIES INC | -- | $30,047.38 | 671 | 2024901 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $30,045.16 | 878 | 2904627 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $29,948.40 | 1,062 | BSNR2T6 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $29,825.72 | 1,436 | 2566522 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $29,723.96 | 1,162 | BZ16HK0 |
| 0.12% | VRRM | VERRA MOBILITY CORP | -- | $29,628.60 | 1,748 | BFXX5X8 |
| 0.12% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $29,556.59 | 497 | B00G0F2 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $29,358.91 | 1,379 | BTPSGQ9 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $29,340.56 | 796 | 2553911 |
| 0.12% | HE | HAWAIIAN ELECTRIC INDS | -- | $29,310.50 | 1,891 | 2415204 |
| 0.12% | POWI | POWER INTEGRATIONS INC | -- | $29,236.47 | 606 | 2133045 |
| 0.11% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $29,117.27 | 653 | 2165383 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $29,096.38 | 1,471 | BCD47X4 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $29,065.68 | 657 | 2340210 |
| 0.11% | NSIT | INSIGHT ENTERPRISES INC | -- | $28,665.84 | 339 | 2475060 |
| 0.11% | CRGY | CRESCENT ENERGY INC-A | -- | $28,662.18 | 2,649 | BNR4QY1 |
| 0.11% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $28,619.73 | 397 | B63RTD5 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $28,565.28 | 664 | 2407632 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $28,534.95 | 919 | 2606570 |
| 0.11% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $28,417.20 | 340 | BD420Q8 |
| 0.11% | CC | CHEMOURS CO/THE | -- | $28,278.53 | 1,641 | BZ0CTP8 |
| 0.11% | HIW | HIGHWOODS PROPERTIES INC | -- | $28,197.68 | 1,204 | 2420640 |
| 0.11% | CVBF | CVB FINANCIAL CORP | -- | $28,151.82 | 1,409 | 2160645 |
| 0.11% | WAFD | WAFD INC | -- | $28,116.54 | 863 | 2941981 |
| 0.11% | RXO | RXO INC | -- | $28,012.84 | 1,798 | BN6QSL9 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $27,930.00 | 1,064 | BN6RJM0 |
| 0.11% | NGVT | INGEVITY CORP | -- | $27,784.88 | 394 | BD4LHG4 |
| 0.11% | CARG | CARGURUS INC | -- | $27,598.90 | 890 | BF5D6S8 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $27,503.58 | 481 | B05BRL7 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $27,321.72 | 454 | 2351494 |
| 0.11% | IAC | IAC INC | -- | $27,082.02 | 714 | BNDYF48 |
| 0.11% | RHI | ROBERT HALF INC | -- | $27,002.25 | 1,091 | 2110703 |
| 0.11% | NEOG | NEOGEN CORP | -- | $26,952.92 | 2,381 | 2630085 |
| 0.11% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $26,951.40 | 1,860 | BFNF1D6 |
| 0.11% | PRK | PARK NATIONAL CORP | -- | $26,944.34 | 157 | 2673251 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $26,584.74 | 546 | BYN7H26 |
| 0.10% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $26,462.00 | 655 | BWC52Q6 |
| 0.10% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $26,315.85 | 1,353 | 2930149 |
| 0.10% | MCY | MERCURY GENERAL CORP | -- | $26,146.35 | 291 | 2578464 |
| 0.10% | BANF | BANCFIRST CORP | -- | $26,123.34 | 226 | 2078782 |
| 0.10% | KN | KNOWLES CORP | -- | $26,049.36 | 933 | BJTD9L6 |
| 0.10% | LMAT | LEMAITRE VASCULAR INC | -- | $26,035.01 | 229 | B1G6TJ0 |
| 0.10% | UNFI | UNITED NATURAL FOODS INC | -- | $26,028.10 | 665 | 2895163 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $25,948.46 | 334 | BS7T2R6 |
| 0.10% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $25,818.52 | 1,148 | B2QH310 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $25,622.74 | 442 | BYY5Z69 |
| 0.10% | ALG | ALAMO GROUP INC | -- | $25,547.00 | 118 | 2021634 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $25,469.85 | 573 | 2626459 |
| 0.10% | ARCB | ARCBEST CORP | -- | $25,107.55 | 247 | BLTFST7 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $25,059.48 | 348 | B6XHXY4 |
| 0.10% | ADEA | ADEIA INC | -- | $25,020.00 | 1,200 | BPMQ8J5 |
| 0.10% | PLAB | PHOTRONICS INC | -- | $24,974.36 | 646 | 2687315 |
| 0.10% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $24,786.51 | 1,113 | BJY21L2 |
| 0.10% | APLS | APELLIS PHARMACEUTICALS INC | -- | $24,301.72 | 1,123 | BYTQ6X1 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $24,241.69 | 341 | 2595612 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $24,215.14 | 1,139 | BMCQX44 |
| 0.10% | DNOW | DNOW INC | -- | $24,123.24 | 2,034 | BMH0MV1 |
| 0.10% | DXC | DXC TECHNOLOGY CO | -- | $24,117.12 | 1,908 | BYXD7B3 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $23,993.60 | 368 | 2274922 |
| 0.09% | EPAC | ENERPAC TOOL GROUP CORP | -- | $23,896.00 | 580 | BH3T5K7 |
| 0.09% | CSGS | CSG SYSTEMS INTL INC | -- | $23,804.24 | 298 | 2210885 |
| 0.09% | CASH | PATHWARD FINANCIAL INC | -- | $23,720.00 | 250 | 2420316 |
| 0.09% | EYE | NATIONAL VISION HOLDINGS INC | -- | $23,688.94 | 869 | BYP71H7 |
| 0.09% | SPSC | SPS COMMERCE INC | -- | $23,644.25 | 413 | B57VWJ3 |
| 0.09% | KNTK | KINETIK HOLDINGS INC | -- | $23,406.00 | 498 | BLPNQJ1 |
| 0.09% | BHE | BENCHMARK ELECTRONICS INC | -- | $23,139.38 | 391 | 2090816 |
| 0.09% | KALU | KAISER ALUMINUM CORP | -- | $23,066.56 | 176 | B15CJ33 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $23,056.56 | 2,232 | B090B96 |
| 0.09% | BANR | BANNER CORPORATION | -- | $23,029.02 | 373 | 2346003 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $22,872.85 | 455 | BFNR303 |
| 0.09% | PLUS | EPLUS INC | -- | $22,830.85 | 287 | 2597748 |
| 0.09% | ACHC | ACADIA HEALTHCARE CO INC | -- | $22,535.19 | 1,011 | B65VZ37 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $22,474.56 | 656 | 2948852 |
| 0.09% | PARR | PAR PACIFIC HOLDINGS INC | -- | $22,387.13 | 551 | BJH08C3 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $22,219.50 | 150 | 2715186 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,202.86 | 1,226 | BRJ8H91 |
| 0.09% | OI | O-I GLASS INC | -- | $22,080.96 | 1,683 | BKLKXD2 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,057.84 | 662 | BKRQQR9 |
| 0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $22,026.83 | 751 | 2447285 |
| 0.09% | WT | WISDOMTREE INC | -- | $21,868.83 | 1,259 | 2476513 |
| 0.09% | NHC | NATIONAL HEALTHCARE CORP | -- | $21,783.12 | 136 | 2139731 |
| 0.09% | GEO | GEO GROUP INC/THE | -- | $21,765.94 | 1,498 | BNLYWQ1 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $21,456.23 | 307 | 2848736 |
| 0.08% | KSS | KOHLS CORP | -- | $21,428.60 | 1,228 | 2496113 |
| 0.08% | CALY | CALLAWAY GOLF COMPANY | -- | $21,418.69 | 1,531 | 2173933 |
| 0.08% | PRGO | PERRIGO CO PLC | -- | $21,398.52 | 1,508 | BGH1M56 |
| 0.08% | ADNT | ADIENT PLC | -- | $21,370.16 | 868 | BD845X2 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $21,067.92 | 522 | 2498788 |
| 0.08% | IOSP | INNOSPEC INC | -- | $21,024.18 | 271 | 2245597 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $20,898.15 | 4,593 | 2635701 |
| 0.08% | VCEL | VERICEL CORP | -- | $20,874.72 | 554 | BSBMN89 |
| 0.08% | SONO | SONOS INC | -- | $20,853.00 | 1,324 | BYWPZW7 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $20,840.00 | 200 | 2473150 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $20,804.00 | 200 | B55BN47 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $20,676.25 | 139 | 2276627 |
| 0.08% | NWBI | NORTHWEST BANCSHARES INC | -- | $20,668.91 | 1,601 | B523Z73 |
| 0.08% | OMCL | OMNICELL INC | -- | $20,629.56 | 492 | 2789523 |
| 0.08% | OGN | ORGANON & CO | -- | $20,591.04 | 2,848 | BLDC8J4 |
| 0.08% | EXTR | EXTREME NETWORKS INC | -- | $20,583.25 | 1,465 | 2407052 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $20,507.30 | 1,133 | 2351546 |
| 0.08% | VAC | MARRIOTT VACATIONS WORLD | -- | $20,500.98 | 303 | B45K9N8 |
| 0.08% | PENN | PENN ENTERTAINMENT INC | -- | $20,496.00 | 1,400 | 2682105 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $20,476.80 | 2,160 | BZCFW78 |
| 0.08% | AGYS | AGILYSYS INC | -- | $20,391.30 | 278 | 2689162 |
| 0.08% | DGII | DIGI INTERNATIONAL INC | -- | $20,321.51 | 407 | 2269661 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $20,276.28 | 302 | B02H882 |
| 0.08% | TILE | INTERFACE INC | -- | $20,249.60 | 640 | B86V808 |
| 0.08% | VECO | VEECO INSTRUMENTS INC | -- | $20,211.53 | 659 | 2938422 |
| 0.08% | OFG | OFG BANCORP | -- | $20,171.70 | 482 | B87LKR8 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $20,102.46 | 2,081 | B034LG1 |
| 0.08% | HCI | HCI GROUP INC | -- | $20,083.60 | 118 | BBN23F5 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $20,032.60 | 1,148 | B8DPDT7 |
| 0.08% | CXW | CORECIVIC INC | -- | $20,032.08 | 1,146 | BZ8VC58 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $19,994.55 | 255 | BGGJFV8 |
| 0.08% | FMC | FMC CORP | -- | $19,987.40 | 1,369 | 2328603 |
| 0.08% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $19,829.90 | 118 | BMFND53 |
| 0.08% | ROG | ROGERS CORP | -- | $19,824.39 | 183 | 2746700 |
| 0.08% | UPWK | UPWORK INC | -- | $19,819.35 | 1,431 | BGRFWV4 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $19,782.30 | 470 | 2705198 |
| 0.08% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $19,734.50 | 290 | BDT5KT5 |
| 0.08% | GBX | GREENBRIER COMPANIES INC | -- | $19,716.24 | 339 | 2387530 |
| 0.08% | HTO | H2O AMERICA | -- | $19,710.00 | 365 | 2811932 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $19,619.60 | 343 | 2981932 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $19,600.58 | 566 | B1P36Y6 |
| 0.08% | PGNY | PROGYNY INC | -- | $19,535.50 | 878 | BKWD3M9 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $19,452.96 | 158 | 2161778 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $19,432.40 | 505 | BQBCZY5 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $19,414.38 | 446 | 2437112 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $19,267.50 | 1,835 | B1G3M58 |
| 0.08% | BL | BLACKLINE INC | -- | $19,172.35 | 547 | BD3WZS6 |
| 0.08% | TNDM | TANDEM DIABETES CARE INC | -- | $19,161.97 | 743 | BF3W461 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $19,115.28 | 1,112 | BPBPD09 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $19,089.60 | 582 | 2698146 |
| 0.07% | RAMP | LIVERAMP HOLDINGS INC | -- | $19,000.22 | 697 | BGLN838 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $18,737.60 | 280 | BN7ZZ47 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $18,490.40 | 3,188 | 2852760 |
| 0.07% | STBA | S & T BANCORP INC | -- | $18,423.43 | 419 | 2781109 |
| 0.07% | INVA | INNOVIVA INC | -- | $18,314.12 | 778 | BDDXF67 |
| 0.07% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $18,310.92 | 922 | 2677640 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $18,296.78 | 314 | 2012757 |
| 0.07% | RCUS | ARCUS BIOSCIENCES INC | -- | $18,269.90 | 935 | BDZT9Y9 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,245.40 | 470 | 2365428 |
| 0.07% | UFPT | UFP TECHNOLOGIES INC | -- | $18,116.28 | 84 | 2908652 |
| 0.07% | EVTC | EVERTEC INC | -- | $18,064.77 | 701 | B7KY3Z6 |
| 0.07% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $18,008.44 | 1,207 | B4MF0Q6 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $17,975.10 | 330 | 2149934 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $17,942.04 | 898 | 2977500 |
| 0.07% | CRVL | CORVEL CORP | -- | $17,756.64 | 342 | 2347277 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $17,728.80 | 1,068 | B1GZ005 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $17,702.58 | 373 | B4TZV44 |
| 0.07% | ICHR | ICHOR HOLDINGS LTD | -- | $17,681.30 | 377 | BD2B5Y0 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $17,555.72 | 1,484 | 2510682 |
| 0.07% | PBI | PITNEY BOWES INC | -- | $17,452.72 | 1,622 | 2690506 |
| 0.07% | AORT | ARTIVION INC | -- | $17,402.56 | 457 | 2239017 |
| 0.07% | DCH | DAUCH CORPORATION | -- | $17,337.97 | 2,561 | 2382416 |
| 0.07% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $17,169.35 | 1,007 | BF27XF9 |
| 0.07% | CTS | CTS CORP | -- | $16,974.84 | 318 | 2239244 |
| 0.07% | QDEL | QUIDELORTHO CORP | -- | $16,888.80 | 744 | BM9VY27 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $16,858.08 | 414 | B888DV3 |
| 0.07% | SLVM | SYLVAMO CORP | -- | $16,814.16 | 363 | BMW72C8 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $16,811.20 | 280 | 2537528 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $16,798.72 | 772 | 2417619 |
| 0.07% | CRI | CARTER'S INC | -- | $16,785.93 | 399 | 2980939 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $16,768.34 | 307 | BD0NN55 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $16,764.00 | 635 | 2326287 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $16,758.70 | 890 | 2192314 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $16,592.83 | 1,039 | BVV6CY1 |
| 0.07% | ALEX | ALEXANDER & BALDWIN INC | -- | $16,577.60 | 797 | B827VB2 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $16,539.12 | 1,404 | BYN87K7 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $16,456.99 | 451 | 2508405 |
| 0.06% | NVRI | ENVIRI CORP | -- | $16,433.56 | 884 | 2412700 |
| 0.06% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $16,409.10 | 1,245 | B4XBDV9 |
| 0.06% | PRLB | PROTO LABS INC | -- | $16,309.23 | 259 | B6T6J81 |
| 0.06% | CRK | COMSTOCK RESOURCES INC | -- | $16,256.25 | 867 | BD82PS1 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $16,176.20 | 290 | BJBLBN4 |
| 0.06% | MXL | MAXLINEAR INC | -- | $16,128.00 | 900 | B3RDWC8 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $15,947.39 | 433 | BLFGN66 |
| 0.06% | TALO | TALOS ENERGY INC | -- | $15,943.46 | 1,378 | BDT56V9 |
| 0.06% | ENOV | ENOVIS CORP | -- | $15,938.34 | 627 | BJLTMX5 |
| 0.06% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $15,885.72 | 324 | 2369226 |
| 0.06% | SEZL | SEZZLE INC | -- | $15,838.90 | 187 | BQC4R22 |
| 0.06% | LNN | LINDSAY CORP | -- | $15,820.26 | 118 | 2516613 |
| 0.06% | UAA | UNDER ARMOUR INC-CLASS A | -- | $15,765.78 | 2,069 | B0PZN11 |
| 0.06% | COHU | COHU INC | -- | $15,733.76 | 512 | 2208426 |
| 0.06% | ALGT | ALLEGIANT TRAVEL CO | -- | $15,655.50 | 147 | B15M2C3 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $15,647.34 | 251 | 2060370 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $15,601.36 | 244 | 2443078 |
| 0.06% | ABR | ARBOR REALTY TRUST INC | -- | $15,565.44 | 2,144 | B00N2S0 |
| 0.06% | CNMD | CONMED CORP | -- | $15,549.93 | 339 | 2216010 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $15,502.52 | 751 | 2594222 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $15,457.52 | 356 | BS70KN1 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $15,340.32 | 1,431 | B4JTYX6 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $15,328.53 | 609 | 2469450 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $15,326.22 | 546 | BYVN953 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $15,300.12 | 346 | BX7RSN3 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $15,198.55 | 197 | BCDWBX6 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $15,194.49 | 361 | 2118707 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $15,138.36 | 786 | BKQVBN6 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $14,902.98 | 447 | BMFZ702 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $14,826.80 | 404 | BM4QJF5 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,765.35 | 599 | BKV9674 |
| 0.06% | MBC | MASTERBRAND INC | -- | $14,765.07 | 1,389 | BPDJN76 |
| 0.06% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $14,731.08 | 273 | BZ2YT30 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $14,710.36 | 1,964 | BSNMCG8 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $14,692.86 | 273 | 2923804 |
| 0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $14,641.20 | 1,176 | BJ7MB31 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $14,618.70 | 666 | BYZFPN5 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $14,582.88 | 247 | BS7T2S7 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $14,553.81 | 171 | 2469171 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,474.34 | 291 | BYND5T7 |
| 0.06% | WINA | WINMARK CORP | -- | $14,449.60 | 32 | 2391092 |
| 0.06% | NEO | NEOGENOMICS INC | -- | $14,421.06 | 1,418 | 2598246 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $14,326.74 | 1,161 | BYWPZY9 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $14,266.98 | 273 | 2950374 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $14,230.62 | 1,314 | B298495 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $14,145.30 | 507 | 2562490 |
| 0.06% | YELP | YELP INC | -- | $14,131.20 | 640 | B7KCD72 |
| 0.06% | DLX | DELUXE CORP | -- | $14,035.71 | 493 | 2260363 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $13,961.45 | 1,465 | BMDX9Z7 |
| 0.05% | MBIN | MERCHANTS BANCORP/IN | -- | $13,891.36 | 316 | BYZ1PQ6 |
| 0.05% | PRA | PROASSURANCE CORP | -- | $13,827.28 | 563 | 2612737 |
| 0.05% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $13,699.84 | 448 | 2965668 |
| 0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $13,636.42 | 379 | BGJRH35 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $13,520.98 | 1,499 | 2037062 |
| 0.05% | PAYO | PAYONEER GLOBAL INC | -- | $13,506.01 | 3,163 | BLSPX60 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $13,452.12 | 316 | BNZFTG9 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $13,397.94 | 1,731 | B3NXMJ9 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $13,249.78 | 167 | 2911166 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $13,248.00 | 276 | BMBT0Z4 |
| 0.05% | MCRI | MONARCH CASINO & RESORT INC | -- | $13,211.04 | 136 | 2599197 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $13,168.68 | 1,281 | B6ZC3N6 |
| 0.05% | HLIT | HARMONIC INC | -- | $12,951.90 | 1,230 | 2510659 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $12,930.39 | 407 | 2369721 |
| 0.05% | WGO | WINNEBAGO INDUSTRIES | -- | $12,891.48 | 309 | 2972721 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,673.25 | 163 | 2958538 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $12,636.75 | 435 | BKSGZN7 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $12,579.13 | 571 | 2733092 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $12,500.08 | 1,517 | 2632650 |
| 0.05% | XPEL | XPEL INC | -- | $12,436.56 | 276 | BJV2ZZ7 |
| 0.05% | TNC | TENNANT CO | -- | $12,341.98 | 199 | 2883641 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $12,252.80 | 224 | BL95N25 |
| 0.05% | AZTA | AZENTA INC | -- | $12,238.86 | 447 | 2145460 |
| 0.05% | SCL | STEPAN CO | -- | $12,062.55 | 235 | 2845005 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $12,060.37 | 1,141 | BP9S504 |
| 0.05% | ZD | ZIFF DAVIS INC | -- | $11,972.45 | 433 | B75DGJ3 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $11,916.45 | 351 | 2782425 |
| 0.05% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $11,791.20 | 578 | BM8TFC9 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $11,731.43 | 953 | B3V8JL7 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $11,605.20 | 509 | BX8ZSB4 |
| 0.05% | LGIH | LGI HOMES INC | -- | $11,587.08 | 223 | BG3G1B4 |
| 0.05% | CSR | CENTERSPACE | -- | $11,550.96 | 183 | BN47P80 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,285.24 | 479 | BTTRRD6 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $11,268.72 | 423 | BSPRSL8 |
| 0.04% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $11,255.48 | 124 | 2763602 |
| 0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $11,174.21 | 139 | 2888613 |
| 0.04% | REX | REX AMERICAN RESOURCES CORP | -- | $11,118.25 | 311 | 2063670 |
| 0.04% | PZZA | PAPA JOHN'S INTL INC | -- | $11,096.69 | 359 | 2696117 |
| 0.04% | STAA | STAAR SURGICAL CO | -- | $11,074.40 | 545 | 2836292 |
| 0.04% | THRM | GENTHERM INC | -- | $11,022.00 | 334 | B8JFD24 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $10,929.60 | 1,012 | BRXYZ57 |
| 0.04% | PENG | PENGUIN SOLUTIONS INC | -- | $10,798.23 | 527 | BRJHSZ1 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $10,791.69 | 201 | 2589466 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $10,764.00 | 299 | B84KWJ4 |
| 0.04% | AHCO | ADAPTHEALTH CORP | -- | $10,678.08 | 1,176 | BKDRF35 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $10,639.89 | 471 | B3X26D8 |
| 0.04% | XNCR | XENCOR INC | -- | $10,596.10 | 782 | BGCYWN8 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $10,545.75 | 1,075 | BK1KWF7 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,425.00 | 500 | B2QXCJ9 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $10,371.02 | 517 | B3NTLD4 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $10,339.09 | 163 | 2125246 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $10,278.12 | 388 | BNFWZS4 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $10,264.32 | 648 | BD3BX01 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $10,196.52 | 372 | 2619880 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,157.34 | 246 | B1Q1RR9 |
| 0.04% | UTL | UNITIL CORP | -- | $10,094.00 | 196 | 2925037 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $10,090.50 | 70 | B3KKGQ8 |
| 0.04% | TRUP | TRUPANION INC | -- | $10,051.56 | 369 | BP3YM85 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,991.30 | 310 | 2485876 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $9,904.19 | 1,333 | B3KWJV0 |
| 0.04% | ASTH | ASTRANA HEALTH INC | -- | $9,890.43 | 473 | BX3SQS1 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $9,819.60 | 294 | 2230946 |
| 0.04% | VIR | VIR BIOTECHNOLOGY INC | -- | $9,664.84 | 1,037 | BK4PZ38 |
| 0.04% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $9,646.00 | 520 | B06RWD1 |
| 0.04% | VSTS | VESTIS CORP | -- | $9,615.24 | 1,228 | BP5JNQ3 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $9,598.96 | 427 | BJH08B2 |
| 0.04% | UA | UNDER ARMOUR INC-CLASS C | -- | $9,571.86 | 1,297 | BDF9YM2 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,505.28 | 256 | 2638625 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $9,423.48 | 236 | 2046176 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $9,309.60 | 240 | B4WXG84 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $9,286.96 | 232 | 2200552 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $9,063.74 | 202 | BN0ZBP7 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,031.76 | 229 | 2838306 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $9,025.70 | 215 | 2896809 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,021.49 | 337 | 2568090 |
| 0.04% | VITL | VITAL FARMS INC | -- | $8,998.77 | 407 | BL6JSP8 |
| 0.04% | NSP | INSPERITY INC | -- | $8,992.48 | 392 | 2007281 |
| 0.04% | CERT | CERTARA INC | -- | $8,901.20 | 1,309 | BM9GT61 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $8,874.00 | 510 | BNKT9M2 |
| 0.03% | HAFC | HANMI FINANCIAL CORPORATION | -- | $8,859.50 | 325 | B6TPXR5 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,846.62 | 1,262 | B82GC49 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $8,590.70 | 634 | 2568357 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,491.52 | 248 | 2779234 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,408.88 | 458 | BCRY5K3 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $8,355.76 | 1,388 | 2730877 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $8,316.22 | 734 | 2248693 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $8,276.86 | 842 | BL6JGD2 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,269.50 | 894 | BN14T59 |
| 0.03% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,245.84 | 236 | B01KGF5 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,229.08 | 503 | BMDBB99 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $8,228.80 | 160 | 2030674 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $8,216.78 | 221 | 2767756 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $8,169.20 | 260 | B0ZN8Z4 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $8,117.43 | 213 | 2325875 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $8,057.94 | 421 | 2813552 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,019.00 | 99 | 2772998 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $8,006.60 | 215 | B0X46B1 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $7,977.99 | 303 | 2648055 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $7,895.84 | 244 | 2231091 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $7,847.40 | 615 | BKV28S8 |
| 0.03% | CVI | CVR ENERGY INC | -- | $7,797.90 | 330 | B23PS12 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,744.74 | 58 | 2626802 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,664.28 | 1,326 | BNKCPP6 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,626.80 | 920 | BR4NQJ4 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $7,571.31 | 1,077 | BNRRP65 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,565.24 | 124 | 2157175 |
| 0.03% | WSR | WHITESTONE REIT | -- | $7,552.20 | 492 | B6452T5 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $7,375.41 | 509 | BFFVV54 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $7,261.44 | 992 | BDH2902 |
| 0.03% | QNST | QUINSTREET INC | -- | $7,215.20 | 622 | B3PGPB9 |
| 0.03% | MNRO | MONRO INC | -- | $7,116.27 | 329 | 2600088 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,017.12 | 264 | BFWGXV2 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,966.04 | 499 | 2676692 |
| 0.03% | AMSF | AMERISAFE INC | -- | $6,961.41 | 207 | B0PPHS6 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,868.86 | 239 | BWC6PW6 |
| 0.03% | MTUS | METALLUS INC | -- | $6,781.60 | 392 | BNBPMX1 |
| 0.03% | NAVI | NAVIENT CORP | -- | $6,625.63 | 737 | BLP5GX1 |
| 0.03% | EMBC | EMBECTA CORP | -- | $6,621.53 | 641 | BMXWYR1 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $6,262.11 | 243 | BTJZB05 |
| 0.02% | HZO | MARINEMAX INC | -- | $6,220.35 | 207 | 2250353 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,186.60 | 140 | 2927497 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $6,181.20 | 153 | 2665300 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $6,176.95 | 215 | BYNH8R8 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $6,147.00 | 1,366 | BNM5672 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $5,989.62 | 273 | B5Q3KZ2 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,890.26 | 254 | 2320825 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,802.30 | 315 | BMFZ3F9 |
| 0.02% | RES | RPC INC | -- | $5,639.46 | 974 | 2719456 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,556.09 | 501 | 2414018 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,545.80 | 260 | 2577870 |
| 0.02% | CARS | CARS.COM INC | -- | $5,529.72 | 609 | BYXHTC0 |
| 0.02% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $5,461.16 | 878 | B96FTB5 |
| 0.02% | PRAA | PRA GROUP INC | -- | $5,410.09 | 427 | BSHZ3P9 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $5,394.00 | 1,160 | B3M7R64 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,302.00 | 1,205 | BP0TJS2 |
| 0.02% | SXC | SUNCOKE ENERGY INC | -- | $5,261.76 | 928 | B3R0638 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $5,197.50 | 525 | 2890265 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $5,191.20 | 840 | B847RJ0 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $5,002.50 | 725 | BLCHF11 |
| 0.02% | MYGN | MYRIAD GENETICS INC | -- | $4,962.06 | 1,021 | 2614153 |
| 0.02% | SABR | SABRE CORP | -- | $4,672.08 | 4,326 | BLLHH27 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,643.04 | 136 | 2777777 |
| 0.02% | CABO | CABLE ONE INC | -- | $4,635.90 | 51 | BZ07DS4 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $4,588.00 | 296 | B8SW166 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,510.30 | 265 | B7ZR219 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,460.16 | 32 | 2981181 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $4,183.92 | 596 | BF0YMC2 |
| 0.01% | GOGO | GOGO INC | -- | $3,701.85 | 851 | BB2C2R1 |
| 0.01% | NABL | N-ABLE INC | -- | $3,684.67 | 817 | BMBR683 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,493.25 | 89 | 2183868 |
| 0.01% | ANGI | ANGI INC | -- | $3,163.44 | 392 | BT9P0M0 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $2,965.78 | 514 | BMGWSJ8 |
| -- | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 13,968,489 | -- | 8,723 | -- |
| -- | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 7,567,933 | -- | 4,726 | -- |
| -- | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 7,143,578 | -- | 4,461 | -- |
| -- | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,615,062 | -- | 2,882 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,889,066.04 | 7,889,066 | -- |
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