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 1/16/2026- NAV $29.39
- NAV Change $-0.21
- Market Price $29.42
- Market Price Change $-0.21
- Trading Volume (M) 5,285
- 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 1/16/2026- NAV $29.39
- NAV Change $-0.21
- Market Price $29.42
- Market Price Change $-0.21
- Trading Volume (M) 5,285
- 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 1/16/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.46% | TTMI | TTM TECHNOLOGIES | -- | $113,535.24 | 1,124 | 2635659 |
| 0.43% | SANM | SANMINA CORP | -- | $105,399.36 | 594 | B92RRW2 |
| 0.43% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $105,157.03 | 1,727 | BW2K5V7 |
| 0.43% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $104,336.46 | 411 | 2049175 |
| 0.39% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $96,015.36 | 1,504 | BYQBFJ8 |
| 0.38% | LKQ | LKQ CORP | -- | $93,325.35 | 2,785 | 2971029 |
| 0.37% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $91,980.28 | 469 | B1FT462 |
| 0.37% | CTRE | CARETRUST REIT INC | -- | $91,719.04 | 2,429 | BMP8TL6 |
| 0.37% | MOG/A | MOOG INC-CLASS A | -- | $89,857.20 | 309 | 2601218 |
| 0.37% | JBTM | JBT MAREL CORP | -- | $89,767.20 | 565 | B3BRJZ8 |
| 0.36% | SITM | SITIME CORP | -- | $88,774.16 | 239 | BKS48R6 |
| 0.36% | PRIM | PRIMORIS SERVICES CORP | -- | $87,841.32 | 588 | B1GC200 |
| 0.35% | LUMN | LUMEN TECHNOLOGIES INC | -- | $86,739.25 | 10,265 | BMDH249 |
| 0.35% | IDCC | INTERDIGITAL INC | -- | $86,452.80 | 280 | 2465737 |
| 0.35% | EMN | EASTMAN CHEMICAL CO | -- | $85,219.47 | 1,241 | 2298386 |
| 0.34% | JXN | JACKSON FINANCIAL INC-A | -- | $83,906.06 | 739 | BMFX6P4 |
| 0.33% | KRYS | KRYSTAL BIOTECH INC | -- | $80,096.24 | 281 | BD6JX35 |
| 0.32% | KMX | CARMAX INC | -- | $77,981.51 | 1,597 | 2983563 |
| 0.31% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $76,577.40 | 1,620 | BMV1ZD3 |
| 0.31% | IBP | INSTALLED BUILDING PRODUCTS | -- | $76,186.20 | 246 | BJSP4C9 |
| 0.31% | EAT | BRINKER INTERNATIONAL INC | -- | $76,159.44 | 483 | 2193544 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $75,805.62 | 662 | 2333986 |
| 0.31% | LNC | LINCOLN NATIONAL CORP | -- | $75,215.10 | 1,839 | 2516378 |
| 0.31% | GKOS | GLAUKOS CORP | -- | $75,150.00 | 625 | BYMWL19 |
| 0.30% | AL | AIR LEASE CORP | -- | $73,506.33 | 1,143 | B3XS562 |
| 0.30% | QRVO | QORVO INC | -- | $73,300.65 | 915 | BR9YYP4 |
| 0.30% | SMTC | SEMTECH CORP | -- | $73,216.64 | 944 | 2795542 |
| 0.30% | ESI | ELEMENT SOLUTIONS INC | -- | $72,963.00 | 2,475 | BJ1C2K1 |
| 0.30% | MIR | MIRION TECHNOLOGIES INC | -- | $72,603.28 | 2,696 | BMG3PQ7 |
| 0.29% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $72,182.00 | 680 | 2120490 |
| 0.29% | MKTX | MARKETAXESS HOLDINGS INC | -- | $71,136.32 | 404 | B03Q9D0 |
| 0.29% | TRNO | TERRENO REALTY CORP | -- | $70,492.50 | 1,125 | B3N4753 |
| 0.28% | MHK | MOHAWK INDUSTRIES INC | -- | $69,404.60 | 565 | 2598699 |
| 0.28% | PIPR | PIPER SANDLER COS | -- | $68,106.68 | 181 | 2227089 |
| 0.28% | VSAT | VIASAT INC | -- | $67,577.74 | 1,471 | 2946243 |
| 0.27% | SEE | SEALED AIR CORP | -- | $66,816.00 | 1,600 | 2232793 |
| 0.27% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $66,469.48 | 2,156 | BFFK0X2 |
| 0.27% | ETSY | ETSY INC | -- | $66,340.98 | 1,074 | BWTN5N1 |
| 0.27% | FORM | FORMFACTOR INC | -- | $66,015.33 | 843 | 2891826 |
| 0.27% | RAL | RALLIANT CORP | -- | $65,681.31 | 1,227 | BTNMGM9 |
| 0.26% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $64,958.55 | 685 | B8QV5C9 |
| 0.26% | BOOT | BOOT BARN HOLDINGS INC | -- | $63,973.08 | 332 | BRS6600 |
| 0.26% | GTES | GATES INDUSTRIAL CORP PLC | -- | $63,927.50 | 2,810 | BD9G2S1 |
| 0.26% | PTCT | PTC THERAPEUTICS INC | -- | $63,275.04 | 873 | B17VCN9 |
| 0.25% | MC | MOELIS & CO - CLASS A | -- | $62,403.60 | 805 | BLG38Q1 |
| 0.25% | ACA | ARCOSA INC | -- | $61,548.84 | 534 | BGPZ5W8 |
| 0.25% | ESE | ESCO TECHNOLOGIES INC | -- | $61,420.98 | 281 | 2321583 |
| 0.25% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $60,405.84 | 792 | BLFDXF6 |
| 0.25% | CSW | CSW INDUSTRIALS INC | -- | $60,258.38 | 182 | BYQD1J6 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $59,427.00 | 1,550 | BFZ9DB8 |
| 0.24% | BCPC | BALCHEM CORP | -- | $59,396.48 | 352 | 2072074 |
| 0.24% | CVCO | CAVCO INDUSTRIES INC | -- | $59,309.60 | 85 | 2787022 |
| 0.24% | MRCY | MERCURY SYSTEMS INC | -- | $59,236.50 | 575 | 2144047 |
| 0.24% | SKY | CHAMPION HOMES INC | -- | $58,562.56 | 608 | 2814005 |
| 0.24% | MTH | MERITAGE HOMES CORP | -- | $58,330.90 | 766 | 2601326 |
| 0.24% | AX | AXOS FINANCIAL INC | -- | $58,181.20 | 616 | BGK38H3 |
| 0.24% | AMTM | AMENTUM HOLDINGS INC | -- | $58,046.40 | 1,668 | BMZLFJ5 |
| 0.23% | GVA | GRANITE CONSTRUCTION INC | -- | $57,646.00 | 475 | 2381189 |
| 0.23% | HCC | WARRIOR MET COAL INC | -- | $57,240.04 | 572 | BF2X272 |
| 0.23% | ALKS | ALKERMES PLC | -- | $56,807.48 | 1,796 | B3P6D26 |
| 0.23% | REZI | RESIDEO TECHNOLOGIES INC | -- | $56,744.24 | 1,498 | BFD1TJ6 |
| 0.23% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $56,473.95 | 195 | BYQCZ35 |
| 0.23% | CE | CELANESE CORP | -- | $55,905.54 | 1,191 | B05MZT4 |
| 0.23% | NPO | ENPRO INC | -- | $55,727.15 | 229 | 2951292 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $55,652.16 | 696 | 2038849 |
| 0.22% | BMI | BADGER METER INC | -- | $55,109.28 | 321 | 2069128 |
| 0.22% | SNEX | STONEX GROUP INC | -- | $54,691.50 | 505 | BMQ8XV3 |
| 0.22% | CNR | CORE NATURAL RESOURCES INC | -- | $54,090.27 | 557 | BR1Z682 |
| 0.22% | CZR | CAESARS ENTERTAINMENT INC | -- | $54,057.00 | 2,220 | BMWWGB0 |
| 0.22% | RDNT | RADNET INC | -- | $53,597.45 | 755 | B1JNG19 |
| 0.22% | TMDX | TRANSMEDICS GROUP INC | -- | $53,333.64 | 372 | BK6TM04 |
| 0.22% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $53,333.10 | 135 | 2121352 |
| 0.22% | PLXS | PLEXUS CORP | -- | $53,302.20 | 294 | 2692160 |
| 0.22% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $53,089.95 | 645 | 2580555 |
| 0.21% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $52,391.61 | 639 | BDCBCD8 |
| 0.21% | VSNT | VERSANT MEDIA GROUP INC | -- | $52,269.28 | 1,582 | BVV5S84 |
| 0.21% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $52,237.27 | 211 | 2855855 |
| 0.21% | MAC | MACERICH CO/THE | -- | $52,209.64 | 2,786 | 2543967 |
| 0.21% | VSCO | VICTORIA'S SECRET & CO | -- | $52,197.92 | 872 | BNNTGH3 |
| 0.21% | MRP | MILLROSE PROPERTIES | -- | $52,020.54 | 1,677 | BRCFZ51 |
| 0.21% | ECG | EVERUS CONSTRUCTION GROUP | -- | $51,393.00 | 555 | BSVLTM2 |
| 0.21% | OSIS | OSI SYSTEMS INC | -- | $50,806.26 | 174 | 2111579 |
| 0.21% | AROC | ARCHROCK INC | -- | $50,504.76 | 1,908 | BYRGSX7 |
| 0.20% | ITRI | ITRON INC | -- | $49,819.92 | 498 | 2471949 |
| 0.20% | ENPH | ENPHASE ENERGY INC | -- | $49,811.52 | 1,424 | B65SQW4 |
| 0.20% | PJT | PJT PARTNERS INC - A | -- | $49,658.40 | 264 | BYNWB63 |
| 0.20% | MATX | MATSON INC | -- | $49,582.14 | 339 | B8GNC91 |
| 0.20% | TFX | TELEFLEX INC | -- | $49,543.00 | 481 | 2881407 |
| 0.20% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $49,010.20 | 1,369 | BN48ZR2 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $48,818.88 | 1,474 | 2173911 |
| 0.20% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $48,451.20 | 1,236 | BPJM8Q3 |
| 0.20% | ACIW | ACI WORLDWIDE INC | -- | $48,191.79 | 1,121 | 2889155 |
| 0.20% | BTU | PEABODY ENERGY CORP | -- | $48,104.28 | 1,323 | BDVPZV0 |
| 0.19% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $47,848.44 | 1,069 | B6YR5K3 |
| 0.19% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $47,292.84 | 1,372 | B9HHD96 |
| 0.19% | PI | IMPINJ INC | -- | $47,283.56 | 292 | BYYGJZ9 |
| 0.19% | FTDR | FRONTDOOR INC | -- | $46,867.52 | 784 | BFYF094 |
| 0.19% | MARA | MARA HOLDINGS INC | -- | $46,735.04 | 4,114 | BLR7B52 |
| 0.19% | PATK | PATRICK INDUSTRIES INC | -- | $46,390.30 | 362 | 2673154 |
| 0.19% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $46,155.75 | 395 | BZ12TX5 |
| 0.19% | RUN | SUNRUN INC | -- | $46,012.52 | 2,524 | BYXB1Y8 |
| 0.19% | MDU | MDU RESOURCES GROUP INC | -- | $45,927.18 | 2,223 | 2547323 |
| 0.18% | TGTX | TG THERAPEUTICS INC | -- | $45,213.03 | 1,479 | B828K63 |
| 0.18% | VIAV | VIAVI SOLUTIONS INC | -- | $45,160.80 | 2,428 | BYXB201 |
| 0.18% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $45,019.20 | 1,992 | BF2GC59 |
| 0.18% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $44,952.60 | 462 | 2923741 |
| 0.18% | ADMA | ADMA BIOLOGICS INC | -- | $44,815.59 | 2,589 | B9NSBM2 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $44,762.92 | 1,322 | 2862156 |
| 0.18% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $44,753.31 | 1,701 | B15RZR4 |
| 0.18% | AIR | AAR CORP | -- | $44,659.00 | 425 | 2001119 |
| 0.18% | NE | NOBLE CORP PLC | -- | $44,621.85 | 1,365 | BN2QTL0 |
| 0.18% | WSC | WILLSCOT HOLDINGS CORP | -- | $44,527.50 | 1,979 | BMHL0Z4 |
| 0.18% | QTWO | Q2 HOLDINGS INC | -- | $44,247.60 | 680 | BKM4KV0 |
| 0.18% | INDV | INDIVIOR PLC | -- | $44,189.32 | 1,358 | BP0BQQ5 |
| 0.18% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $43,578.72 | 1,713 | 2048592 |
| 0.18% | SKYW | SKYWEST INC | -- | $43,473.56 | 436 | 2814210 |
| 0.18% | SHAK | SHAKE SHACK INC - CLASS A | -- | $43,414.56 | 438 | BV0LCR0 |
| 0.18% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $43,344.00 | 2,520 | BQ3R8B6 |
| 0.17% | POWL | POWELL INDUSTRIES INC | -- | $42,837.96 | 102 | 2697422 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $42,808.22 | 547 | BMH0MP5 |
| 0.17% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $42,492.25 | 725 | BN7K304 |
| 0.17% | ENVA | ENOVA INTERNATIONAL INC | -- | $42,354.90 | 270 | BRYQ4L1 |
| 0.17% | SIG | SIGNET JEWELERS LTD | -- | $42,346.20 | 445 | B3CTNK6 |
| 0.17% | MYRG | MYR GROUP INC/DELAWARE | -- | $42,312.53 | 169 | B3CLS18 |
| 0.17% | SKT | TANGER INC | -- | $42,092.24 | 1,252 | 2874582 |
| 0.17% | ICUI | ICU MEDICAL INC | -- | $42,009.73 | 269 | 2451918 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $41,812.16 | 416 | 2350383 |
| 0.17% | KAI | KADANT INC | -- | $41,592.32 | 128 | 2769978 |
| 0.17% | LGND | LIGAND PHARMACEUTICALS | -- | $41,295.58 | 214 | 2501578 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $41,206.55 | 539 | 2447821 |
| 0.17% | CRC | CALIFORNIA RESOURCES CORP | -- | $40,940.76 | 854 | BMBK002 |
| 0.17% | CLSK | CLEANSPARK INC | -- | $40,885.46 | 3,058 | BJDRX78 |
| 0.17% | BOX | BOX INC - CLASS A | -- | $40,739.60 | 1,576 | BVB3BV2 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $40,645.80 | 585 | 2933438 |
| 0.17% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $40,609.80 | 660 | 2966876 |
| 0.16% | AZZ | AZZ INC | -- | $40,335.45 | 327 | 2067672 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $40,059.60 | 456 | 2664103 |
| 0.16% | AGO | ASSURED GUARANTY LTD | -- | $40,039.71 | 471 | B00V7H8 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $39,986.64 | 474 | 2117726 |
| 0.16% | WHD | CACTUS INC - A | -- | $39,891.74 | 749 | BF1GM16 |
| 0.16% | OUT | OUTFRONT MEDIA INC | -- | $39,891.60 | 1,583 | BTFK8V4 |
| 0.16% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $39,358.96 | 746 | BNC23Q1 |
| 0.16% | FULT | FULTON FINANCIAL CORP | -- | $39,300.00 | 1,965 | 2356585 |
| 0.16% | VRRM | VERRA MOBILITY CORP | -- | $39,007.92 | 1,736 | BFXX5X8 |
| 0.16% | MHO | M/I HOMES INC | -- | $38,953.44 | 284 | 2549385 |
| 0.16% | KFY | KORN FERRY | -- | $38,742.90 | 570 | 2386849 |
| 0.16% | PSMT | PRICESMART INC | -- | $38,736.50 | 275 | 2092942 |
| 0.16% | CALM | CAL-MAINE FOODS INC | -- | $38,648.32 | 496 | 2158781 |
| 0.16% | BKU | BANKUNITED INC | -- | $38,464.36 | 817 | B3NNTZ4 |
| 0.16% | DORM | DORMAN PRODUCTS INC | -- | $38,211.33 | 303 | 2718594 |
| 0.16% | CALX | CALIX INC | -- | $38,113.60 | 656 | B3S4L67 |
| 0.15% | RNST | RENASANT CORP | -- | $37,823.72 | 1,034 | 2670809 |
| 0.15% | WAY | WAYSTAR HOLDING CORP | -- | $37,807.23 | 1,249 | BSWYNW8 |
| 0.15% | CATY | CATHAY GENERAL BANCORP | -- | $37,592.00 | 740 | 2264235 |
| 0.15% | SLG | SL GREEN REALTY CORP | -- | $37,544.61 | 773 | BPGKM57 |
| 0.15% | VICR | VICOR CORP | -- | $37,020.36 | 247 | 2930774 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $36,996.48 | 288 | BJYLZK6 |
| 0.15% | SPSC | SPS COMMERCE INC | -- | $36,928.70 | 410 | B57VWJ3 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $36,643.81 | 497 | 2762030 |
| 0.15% | HAYW | HAYWARD HOLDINGS INC | -- | $36,564.50 | 2,170 | BMFQC33 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $36,411.10 | 4,345 | B011WL6 |
| 0.15% | FBP | FIRST BANCORP PUERTO RICO | -- | $36,290.82 | 1,707 | 2296926 |
| 0.15% | LCII | LCI INDUSTRIES | -- | $36,136.20 | 263 | BYQ44Y5 |
| 0.15% | GFF | GRIFFON CORP | -- | $36,044.25 | 425 | 2463344 |
| 0.15% | SHOO | STEVEN MADDEN LTD | -- | $36,024.00 | 790 | 2553911 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $35,951.66 | 1,346 | BDC6HG1 |
| 0.15% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $35,891.90 | 974 | B4RGHN0 |
| 0.15% | VCYT | VERACYTE INC | -- | $35,750.20 | 860 | BFTWZY0 |
| 0.15% | SBCF | SEACOAST BANKING CORP/FL | -- | $35,651.55 | 1,054 | BH65L93 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $35,597.52 | 588 | 2354664 |
| 0.14% | LBRT | LIBERTY ENERGY INC | -- | $35,574.78 | 1,762 | BDCWFT8 |
| 0.14% | AVA | AVISTA CORP | -- | $35,559.30 | 885 | 2942605 |
| 0.14% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $35,496.01 | 523 | BFYVKR0 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $35,399.94 | 573 | 2222062 |
| 0.14% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $35,398.38 | 1,362 | 2713317 |
| 0.14% | CORT | CORCEPT THERAPEUTICS INC | -- | $35,355.14 | 1,018 | B00SCY1 |
| 0.14% | HNI | HNI CORP | -- | $35,345.31 | 749 | 2435246 |
| 0.14% | BGC | BGC GROUP INC-A | -- | $35,337.36 | 3,909 | BRJTVC5 |
| 0.14% | HP | HELMERICH & PAYNE | -- | $35,035.16 | 1,082 | 2420101 |
| 0.14% | DAN | DANA INC | -- | $34,990.63 | 1,271 | B2PFJR3 |
| 0.14% | OPLN | OPENLANE INC | -- | $34,807.16 | 1,156 | B4Y1MH7 |
| 0.14% | HWKN | HAWKINS INC | -- | $34,504.00 | 227 | 2415594 |
| 0.14% | BCC | BOISE CASCADE CO | -- | $34,460.53 | 403 | B9BP4R1 |
| 0.14% | FRPT | FRESHPET INC | -- | $34,116.75 | 531 | BS7K7M9 |
| 0.14% | KGS | KODIAK GAS SERVICES INC | -- | $34,107.92 | 904 | BQLSDK5 |
| 0.14% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $34,057.76 | 523 | B0650P3 |
| 0.14% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $33,985.77 | 767 | B8FW545 |
| 0.14% | YOU | CLEAR SECURE INC -CLASS A | -- | $33,697.80 | 965 | BLD30T1 |
| 0.14% | WSFS | WSFS FINANCIAL CORP | -- | $33,688.90 | 595 | 2940375 |
| 0.14% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $33,648.30 | 1,715 | B94QHZ0 |
| 0.14% | TBBK | BANCORP INC/THE | -- | $33,302.26 | 478 | B05BRL7 |
| 0.14% | CWEN | CLEARWAY ENERGY INC-C | -- | $33,292.61 | 923 | BGJRH57 |
| 0.14% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $33,279.84 | 528 | BYY9947 |
| 0.14% | UNF | UNIFIRST CORP/MA | -- | $33,148.40 | 158 | 2466428 |
| 0.13% | KTB | KONTOOR BRANDS INC | -- | $33,037.52 | 556 | BJTJGC4 |
| 0.13% | TGNA | TEGNA INC | -- | $33,025.20 | 1,752 | BZ0P3Z5 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $33,024.32 | 644 | BSLN6B6 |
| 0.13% | SXI | STANDEX INTERNATIONAL CORP | -- | $32,997.36 | 132 | 2840174 |
| 0.13% | MTRN | MATERION CORP | -- | $32,975.66 | 226 | 2149622 |
| 0.13% | HIW | HIGHWOODS PROPERTIES INC | -- | $32,910.30 | 1,195 | 2420640 |
| 0.13% | TPH | TRI POINTE HOMES INC | -- | $32,902.65 | 935 | B92CQF3 |
| 0.13% | LRN | STRIDE INC | -- | $32,833.41 | 471 | BLD5321 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $32,682.18 | 381 | BD06LM7 |
| 0.13% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $32,630.85 | 567 | 2498001 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $32,103.72 | 804 | BRRD6G8 |
| 0.13% | WU | WESTERN UNION CO | -- | $32,055.66 | 3,458 | B1F76F9 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $32,022.20 | 257 | 2190750 |
| 0.13% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $32,020.52 | 868 | BWTVWD4 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $31,983.37 | 421 | 2267171 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $31,776.36 | 836 | BGDW5G5 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $31,672.84 | 398 | 2554163 |
| 0.13% | AGYS | AGILYSYS INC | -- | $31,400.52 | 276 | 2689162 |
| 0.13% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $31,381.44 | 337 | BD420Q8 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $31,200.00 | 624 | B72ZBG4 |
| 0.13% | ACMR | ACM RESEARCH INC-CLASS A | -- | $31,099.60 | 580 | BF5C2N2 |
| 0.13% | HUBG | HUB GROUP INC-CL A | -- | $30,887.33 | 659 | 2407632 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $30,851.25 | 433 | 2074070 |
| 0.13% | RHI | ROBERT HALF INC | -- | $30,692.22 | 1,083 | 2110703 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $30,368.00 | 1,460 | BCD47X4 |
| 0.12% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $30,283.76 | 1,574 | 2810133 |
| 0.12% | CARG | CARGURUS INC | -- | $30,206.28 | 884 | BF5D6S8 |
| 0.12% | TDC | TERADATA CORP | -- | $30,186.78 | 1,014 | B247H10 |
| 0.12% | ABM | ABM INDUSTRIES INC | -- | $30,143.16 | 666 | 2024901 |
| 0.12% | WDFC | WD-40 CO | -- | $30,133.53 | 147 | 2944742 |
| 0.12% | FFBC | FIRST FINANCIAL BANCORP | -- | $30,007.90 | 1,126 | 2352806 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $29,996.25 | 1,425 | 2566522 |
| 0.12% | APLE | APPLE HOSPITALITY REIT INC | -- | $29,625.34 | 2,393 | BXRTX56 |
| 0.12% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $29,595.69 | 499 | 2192392 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $29,594.16 | 648 | 2165383 |
| 0.12% | OII | OCEANEERING INTL INC | -- | $29,587.95 | 1,085 | 2655583 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $29,336.56 | 1,258 | BMDP209 |
| 0.12% | PHIN | PHINIA INC | -- | $28,988.30 | 418 | BPW7PC0 |
| 0.12% | DNOW | DNOW INC | -- | $28,966.80 | 2,020 | BMH0MV1 |
| 0.12% | TDW | TIDEWATER INC | -- | $28,782.45 | 501 | BDFGDQ0 |
| 0.12% | DIOD | DIODES INC | -- | $28,734.50 | 505 | 2270500 |
| 0.12% | BL | BLACKLINE INC | -- | $28,641.60 | 544 | BD3WZS6 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $28,633.15 | 1,421 | 2171603 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $28,619.20 | 1,154 | BZ16HK0 |
| 0.12% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $28,533.90 | 1,257 | B1G7Q03 |
| 0.12% | JOE | ST JOE CO/THE | -- | $28,313.87 | 433 | 2768663 |
| 0.12% | UPWK | UPWORK INC | -- | $28,235.27 | 1,421 | BGRFWV4 |
| 0.11% | AAP | ADVANCE AUTO PARTS INC | -- | $28,209.60 | 653 | 2822019 |
| 0.11% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $28,175.94 | 117 | BMFND53 |
| 0.11% | KMT | KENNAMETAL INC | -- | $28,168.56 | 828 | 2488121 |
| 0.11% | NSIT | INSIGHT ENTERPRISES INC | -- | $28,149.61 | 337 | 2475060 |
| 0.11% | IAC | IAC INC | -- | $28,012.59 | 709 | BNDYF48 |
| 0.11% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $27,971.90 | 1,298 | BSWW195 |
| 0.11% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $27,903.20 | 5,366 | B0JL5L9 |
| 0.11% | CVBF | CVB FINANCIAL CORP | -- | $27,861.09 | 1,399 | 2160645 |
| 0.11% | WAFD | WAFD INC | -- | $27,758.23 | 857 | 2941981 |
| 0.11% | DXC | DXC TECHNOLOGY CO | -- | $27,614.52 | 1,894 | BYXD7B3 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $27,564.00 | 300 | BD3WG50 |
| 0.11% | CENX | CENTURY ALUMINUM COMPANY | -- | $27,543.03 | 579 | 2186254 |
| 0.11% | ALRM | ALARM.COM HOLDINGS INC | -- | $27,540.96 | 543 | BYN7H26 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $27,147.16 | 346 | B6XHXY4 |
| 0.11% | HE | HAWAIIAN ELECTRIC INDS | -- | $27,137.10 | 1,878 | 2415204 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $26,934.12 | 652 | 2340210 |
| 0.11% | CNK | CINEMARK HOLDINGS INC | -- | $26,873.39 | 1,123 | B1W7RQ0 |
| 0.11% | PTEN | PATTERSON-UTI ENERGY INC | -- | $26,841.10 | 3,754 | 2672537 |
| 0.11% | RXO | RXO INC | -- | $26,757.15 | 1,785 | BN6QSL9 |
| 0.11% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $26,562.24 | 288 | BDT5KT5 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $26,325.01 | 289 | 2578464 |
| 0.11% | FBK | FB FINANCIAL CORP | -- | $26,181.96 | 439 | BYY5Z69 |
| 0.11% | GEO | GEO GROUP INC/THE | -- | $26,156.33 | 1,487 | BNLYWQ1 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $26,121.92 | 451 | 2351494 |
| 0.11% | POWI | POWER INTEGRATIONS INC | -- | $26,078.64 | 602 | 2133045 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $25,956.24 | 1,369 | BTPSGQ9 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $25,921.35 | 1,055 | BSNR2T6 |
| 0.11% | NGVT | INGEVITY CORP | -- | $25,872.47 | 391 | BD4LHG4 |
| 0.10% | OI | O-I GLASS INC | -- | $25,733.40 | 1,671 | BKLKXD2 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $25,459.91 | 1,631 | BZ0CTP8 |
| 0.10% | BANF | BANCFIRST CORP | -- | $25,377.75 | 225 | 2078782 |
| 0.10% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $25,271.16 | 394 | B63RTD5 |
| 0.10% | PRK | PARK NATIONAL CORP | -- | $25,225.20 | 156 | 2673251 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $25,089.24 | 913 | 2606570 |
| 0.10% | PLUS | EPLUS INC | -- | $24,971.70 | 285 | 2597748 |
| 0.10% | INSW | INTERNATIONAL SEAWAYS INC | -- | $24,859.17 | 441 | BYX60M4 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $24,802.71 | 569 | 2626459 |
| 0.10% | OGN | ORGANON & CO | -- | $24,773.28 | 2,828 | BLDC8J4 |
| 0.10% | OMCL | OMNICELL INC | -- | $24,653.76 | 488 | 2789523 |
| 0.10% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $24,563.47 | 1,343 | 2930149 |
| 0.10% | QDEL | QUIDELORTHO CORP | -- | $24,534.80 | 739 | BM9VY27 |
| 0.10% | HI | HILLENBRAND INC | -- | $24,405.94 | 767 | B2QGDP1 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $24,382.08 | 332 | BS7T2R6 |
| 0.10% | WD | WALKER & DUNLOP INC | -- | $24,244.85 | 371 | B4TZV44 |
| 0.10% | EYE | NATIONAL VISION HOLDINGS INC | -- | $24,172.63 | 863 | BYP71H7 |
| 0.10% | SRPT | SAREPTA THERAPEUTICS INC | -- | $24,088.20 | 1,140 | B8DPDT7 |
| 0.10% | BANR | BANNER CORPORATION | -- | $24,066.77 | 371 | 2346003 |
| 0.10% | TRN | TRINITY INDUSTRIES INC | -- | $23,849.20 | 872 | 2904627 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $23,561.60 | 296 | 2210885 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $23,539.02 | 149 | 2715186 |
| 0.10% | NOG | NORTHERN OIL AND GAS INC | -- | $23,507.68 | 1,057 | BN6RJM0 |
| 0.10% | EPAC | ENERPAC TOOL GROUP CORP | -- | $23,443.20 | 576 | BH3T5K7 |
| 0.10% | CRVL | CORVEL CORP | -- | $23,320.60 | 340 | 2347277 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $23,269.04 | 1,217 | BRJ8H91 |
| 0.09% | EXTR | EXTREME NETWORKS INC | -- | $23,221.80 | 1,455 | 2407052 |
| 0.09% | ADEA | ADEIA INC | -- | $23,123.27 | 1,191 | BPMQ8J5 |
| 0.09% | UNFI | UNITED NATURAL FOODS INC | -- | $23,119.80 | 660 | 2895163 |
| 0.09% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $23,012.80 | 1,520 | 2173933 |
| 0.09% | CXW | CORECIVIC INC | -- | $22,771.38 | 1,138 | BZ8VC58 |
| 0.09% | KN | KNOWLES CORP | -- | $22,761.08 | 926 | BJTD9L6 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $22,753.68 | 339 | 2595612 |
| 0.09% | KSS | KOHLS CORP | -- | $22,697.78 | 1,219 | 2496113 |
| 0.09% | SM | SM ENERGY CO | -- | $22,689.66 | 1,246 | 2764188 |
| 0.09% | SPNT | SIRIUSPOINT LTD | -- | $22,620.00 | 1,131 | BMCQX44 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $22,531.86 | 117 | 2021634 |
| 0.09% | PRGO | PERRIGO CO PLC | -- | $22,499.91 | 1,497 | BGH1M56 |
| 0.09% | KALU | KAISER ALUMINUM CORP | -- | $22,442.00 | 175 | B15CJ33 |
| 0.09% | ARCB | ARCBEST CORP | -- | $22,184.75 | 245 | BLTFST7 |
| 0.09% | PLAB | PHOTRONICS INC | -- | $22,168.26 | 642 | 2687315 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $22,075.41 | 651 | BWC52Q6 |
| 0.09% | CRGY | CRESCENT ENERGY INC-A | -- | $22,039.40 | 2,630 | BNR4QY1 |
| 0.09% | UFPT | UFP TECHNOLOGIES INC | -- | $21,883.68 | 84 | 2908652 |
| 0.09% | NEOG | NEOGEN CORP | -- | $21,867.00 | 2,364 | 2630085 |
| 0.09% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $21,686.56 | 1,139 | B2QH310 |
| 0.09% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $21,612.50 | 494 | B00G0F2 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $21,574.14 | 651 | 2948852 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $21,562.38 | 654 | 2938422 |
| 0.09% | IOSP | INNOSPEC INC | -- | $21,562.20 | 270 | 2245597 |
| 0.09% | PGNY | PROGYNY INC | -- | $21,381.44 | 872 | BKWD3M9 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $21,285.99 | 198 | B55BN47 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $21,231.76 | 253 | BGGJFV8 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $21,230.44 | 452 | BFNR303 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $21,126.00 | 300 | B02H882 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $21,115.25 | 365 | 2274922 |
| 0.09% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $20,909.07 | 999 | BF27XF9 |
| 0.08% | FMC | FMC CORP | -- | $20,860.65 | 1,359 | 2328603 |
| 0.08% | SONO | SONOS INC | -- | $20,842.75 | 1,315 | BYWPZW7 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $20,773.06 | 658 | BKRQQR9 |
| 0.08% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $20,630.96 | 2,216 | B090B96 |
| 0.08% | EVTC | EVERTEC INC | -- | $20,587.68 | 696 | B7KY3Z6 |
| 0.08% | HCI | HCI GROUP INC | -- | $20,586.15 | 117 | BBN23F5 |
| 0.08% | VCEL | VERICEL CORP | -- | $20,570.00 | 550 | BSBMN89 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $20,313.15 | 2,145 | BZCFW78 |
| 0.08% | NTCT | NETSCOUT SYSTEMS INC | -- | $20,261.36 | 746 | 2447285 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $20,260.64 | 1,822 | B1G3M58 |
| 0.08% | RCUS | ARCUS BIOSCIENCES INC | -- | $20,252.20 | 929 | BDZT9Y9 |
| 0.08% | PARR | PAR PACIFIC HOLDINGS INC | -- | $20,167.89 | 547 | BJH08C3 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $20,145.25 | 305 | 2848736 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $20,037.29 | 227 | B1G6TJ0 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $20,023.76 | 916 | 2677640 |
| 0.08% | OFG | OFG BANCORP | -- | $19,875.24 | 478 | B87LKR8 |
| 0.08% | PENN | PENN ENTERTAINMENT INC | -- | $19,863.10 | 1,390 | 2682105 |
| 0.08% | AORT | ARTIVION INC | -- | $19,699.06 | 454 | 2239017 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $19,653.75 | 1,125 | 2351546 |
| 0.08% | TILE | INTERFACE INC | -- | $19,627.85 | 635 | B86V808 |
| 0.08% | NWBI | NORTHWEST BANCSHARES INC | -- | $19,512.92 | 1,589 | B523Z73 |
| 0.08% | HTO | H2O AMERICA | -- | $19,406.82 | 362 | 2811932 |
| 0.08% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $19,395.47 | 271 | BZ2YT30 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $19,354.96 | 157 | 2161778 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $19,243.20 | 4,560 | 2635701 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $19,202.12 | 388 | 2090816 |
| 0.08% | KNTK | KINETIK HOLDINGS INC | -- | $19,126.80 | 495 | BLPNQJ1 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $19,124.56 | 518 | 2498788 |
| 0.08% | ADNT | ADIENT PLC | -- | $18,989.86 | 862 | BD845X2 |
| 0.08% | WT | WISDOMTREE INC | -- | $18,950.00 | 1,250 | 2476513 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $18,883.24 | 2,066 | B034LG1 |
| 0.08% | CCS | CENTURY COMMUNITIES INC | -- | $18,862.30 | 278 | BN7ZZ47 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $18,814.21 | 443 | 2437112 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $18,722.03 | 467 | 2705198 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $18,659.52 | 248 | 2420316 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $18,515.25 | 135 | 2139731 |
| 0.08% | LEG | LEGGETT & PLATT INC | -- | $18,486.15 | 1,473 | 2510682 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $18,416.64 | 1,199 | B4MF0Q6 |
| 0.07% | SLVM | SYLVAMO CORP | -- | $18,363.60 | 360 | BMW72C8 |
| 0.07% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $18,297.00 | 321 | 2369226 |
| 0.07% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $18,293.28 | 1,104 | BPBPD09 |
| 0.07% | CRK | COMSTOCK RESOURCES INC | -- | $18,235.98 | 861 | BD82PS1 |
| 0.07% | NSP | INSPERITY INC | -- | $18,170.10 | 390 | 2007281 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $18,166.20 | 340 | 2981932 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $18,049.20 | 312 | 2012757 |
| 0.07% | ROG | ROGERS CORP | -- | $18,034.38 | 182 | 2746700 |
| 0.07% | VAC | MARRIOTT VACATIONS WORLD | -- | $18,020.87 | 301 | B45K9N8 |
| 0.07% | NEO | NEOGENOMICS INC | -- | $18,008.32 | 1,408 | 2598246 |
| 0.07% | IPAR | INTERPARFUMS INC | -- | $17,896.07 | 199 | 2473150 |
| 0.07% | YELP | YELP INC | -- | $17,862.55 | 635 | B7KCD72 |
| 0.07% | DGII | DIGI INTERNATIONAL INC | -- | $17,796.20 | 404 | 2269661 |
| 0.07% | MBC | MASTERBRAND INC | -- | $17,789.10 | 1,379 | BPDJN76 |
| 0.07% | AZTA | AZENTA INC | -- | $17,760.00 | 444 | 2145460 |
| 0.07% | ABR | ARBOR REALTY TRUST INC | -- | $17,606.83 | 2,129 | B00N2S0 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $17,548.16 | 448 | 2508405 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $17,363.12 | 578 | 2698146 |
| 0.07% | RAMP | LIVERAMP HOLDINGS INC | -- | $17,348.44 | 692 | BGLN838 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $17,292.16 | 328 | 2149934 |
| 0.07% | MXL | MAXLINEAR INC | -- | $17,234.90 | 893 | B3RDWC8 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $17,215.60 | 892 | 2977500 |
| 0.07% | DXPE | DXP ENTERPRISES INC | -- | $17,103.72 | 138 | 2276627 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $17,027.70 | 3,165 | 2852760 |
| 0.07% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $16,974.18 | 1,086 | BRJZSK0 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $16,959.24 | 246 | BS7T2S7 |
| 0.07% | PBI | PITNEY BOWES INC | -- | $16,931.61 | 1,611 | 2690506 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $16,929.99 | 3,141 | BLSPX60 |
| 0.07% | TRIP | TRIPADVISOR INC | -- | $16,892.16 | 1,272 | B6ZC3N6 |
| 0.07% | STBA | S & T BANCORP INC | -- | $16,839.68 | 416 | 2781109 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $16,801.68 | 411 | B888DV3 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $16,772.49 | 337 | 2387530 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $16,670.40 | 604 | 2469450 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $16,667.23 | 467 | 2365428 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,626.68 | 196 | BCDWBX6 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $16,582.50 | 1,005 | BRXYZ57 |
| 0.07% | ALEX | ALEXANDER & BALDWIN INC | -- | $16,513.20 | 792 | B827VB2 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $16,493.74 | 278 | 2537528 |
| 0.07% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $16,455.36 | 562 | B1P36Y6 |
| 0.07% | JJSF | J & J SNACK FOODS CORP | -- | $16,409.90 | 169 | 2469171 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $16,403.06 | 1,061 | B1GZ005 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $16,349.67 | 1,167 | BJ7MB31 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $16,309.80 | 1,394 | BYN87K7 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $16,262.46 | 501 | BQBCZY5 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,245.77 | 1,153 | BYWPZY9 |
| 0.07% | NVRI | ENVIRI CORP | -- | $16,171.88 | 877 | 2412700 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $16,116.40 | 430 | B75DGJ3 |
| 0.07% | VYX | NCR VOYIX CORP | -- | $16,079.69 | 1,507 | 2632650 |
| 0.07% | TWO | TWO HARBORS INVESTMENT CORP | -- | $15,975.30 | 1,133 | BP9S504 |
| 0.07% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $15,958.58 | 289 | BYND5T7 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $15,880.60 | 542 | BYVN953 |
| 0.06% | TNC | TENNANT CO | -- | $15,754.09 | 197 | 2883641 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $15,686.40 | 344 | BX7RSN3 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $15,647.04 | 432 | BKSGZN7 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $15,621.41 | 287 | BJBLBN4 |
| 0.06% | TALO | TALOS ENERGY INC | -- | $15,567.84 | 1,368 | BDT56V9 |
| 0.06% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $15,414.70 | 305 | BD0NN55 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $15,262.95 | 1,455 | BMDX9Z7 |
| 0.06% | CTS | CTS CORP | -- | $15,250.16 | 316 | 2239244 |
| 0.06% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $15,190.44 | 1,236 | B4XBDV9 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $15,155.28 | 504 | 2562490 |
| 0.06% | XHR | XENIA HOTELS & RESORTS INC | -- | $15,124.77 | 1,031 | BVV6CY1 |
| 0.06% | INVA | INNOVIVA INC | -- | $15,027.12 | 773 | BDDXF67 |
| 0.06% | ENOV | ENOVIS CORP | -- | $14,909.34 | 622 | BJLTMX5 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $14,878.08 | 738 | BF3W461 |
| 0.06% | XPEL | XPEL INC | -- | $14,864.50 | 274 | BJV2ZZ7 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $14,720.72 | 271 | 2923804 |
| 0.06% | LNN | LINDSAY CORP | -- | $14,680.38 | 118 | 2516613 |
| 0.06% | WGO | WINNEBAGO INDUSTRIES | -- | $14,671.53 | 307 | 2972721 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $14,644.50 | 1,950 | BSNMCG8 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $14,622.94 | 766 | 2417619 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $14,423.15 | 1,421 | B4JTYX6 |
| 0.06% | CRI | CARTER'S INC | -- | $14,383.31 | 397 | 2980939 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $14,378.50 | 745 | 2594222 |
| 0.06% | COHU | COHU INC | -- | $14,351.00 | 508 | 2208426 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $14,302.08 | 1,719 | B3NXMJ9 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,238.35 | 595 | BKV9674 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,190.00 | 165 | 2911166 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $14,181.24 | 354 | BS70KN1 |
| 0.06% | PRLB | PROTO LABS INC | -- | $14,128.08 | 258 | B6T6J81 |
| 0.06% | CNMD | CONMED CORP | -- | $14,009.09 | 337 | 2216010 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $13,970.70 | 430 | BLFGN66 |
| 0.06% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $13,768.30 | 445 | 2965668 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $13,724.04 | 444 | BMFZ702 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $13,669.48 | 661 | BYZFPN5 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $13,661.46 | 243 | 2443078 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $13,516.62 | 559 | 2612737 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $13,512.06 | 271 | 2950374 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $13,501.80 | 780 | BKQVBN6 |
| 0.06% | EZPW | EZCORP INC-CL A | -- | $13,500.90 | 630 | 2326287 |
| 0.05% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $13,261.46 | 359 | 2118707 |
| 0.05% | VRE | VERIS RESIDENTIAL INC | -- | $13,180.44 | 884 | 2192314 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $13,132.70 | 146 | B15M2C3 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $13,078.07 | 947 | B3V8JL7 |
| 0.05% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $13,050.00 | 1,305 | B298495 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $12,912.69 | 357 | 2696117 |
| 0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $12,780.30 | 377 | BGJRH35 |
| 0.05% | SEZL | SEZZLE INC | -- | $12,741.00 | 186 | BQC4R22 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $12,639.55 | 469 | BX3SQS1 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $12,444.48 | 348 | 2782425 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $12,381.87 | 1,167 | BKDRF35 |
| 0.05% | CERT | CERTARA INC | -- | $12,353.49 | 1,299 | BM9GT61 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,315.24 | 162 | 2958538 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $12,306.60 | 516 | B06RWD1 |
| 0.05% | HLIT | HARMONIC INC | -- | $12,295.47 | 1,221 | 2510659 |
| 0.05% | THRM | GENTHERM INC | -- | $12,240.84 | 332 | B8JFD24 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $12,239.72 | 314 | BNZFTG9 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $12,225.90 | 249 | 2060370 |
| 0.05% | MCRI | MONARCH CASINO & RESORT INC | -- | $12,194.55 | 135 | 2599197 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $12,140.20 | 404 | 2369721 |
| 0.05% | SCL | STEPAN CO | -- | $12,069.72 | 234 | 2845005 |
| 0.05% | DLX | DELUXE CORP | -- | $11,990.30 | 490 | 2260363 |
| 0.05% | TRUP | TRUPANION INC | -- | $11,905.48 | 367 | BP3YM85 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $11,899.02 | 123 | 2763602 |
| 0.05% | LGIH | LGI HOMES INC | -- | $11,889.80 | 221 | BG3G1B4 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $11,872.12 | 2,054 | B0PZN11 |
| 0.05% | VITL | VITAL FARMS INC | -- | $11,817.00 | 404 | BL6JSP8 |
| 0.05% | CSR | CENTERSPACE | -- | $11,773.58 | 182 | BN47P80 |
| 0.05% | THS | TREEHOUSE FOODS INC | -- | $11,736.90 | 483 | B095X84 |
| 0.05% | ACHC | ACADIA HEALTHCARE CO INC | -- | $11,726.72 | 1,004 | B65VZ37 |
| 0.05% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $11,681.70 | 69 | B3KKGQ8 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $11,425.05 | 567 | 2733092 |
| 0.05% | LPG | DORIAN LPG LTD | -- | $11,424.49 | 401 | BM4QJF5 |
| 0.05% | JBGS | JBG SMITH PROPERTIES | -- | $11,347.28 | 644 | BD3BX01 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $11,344.77 | 541 | 2836292 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $11,244.42 | 297 | B84KWJ4 |
| 0.05% | EIG | EMPLOYERS HOLDINGS INC | -- | $11,172.00 | 245 | B1Q1RR9 |
| 0.05% | ICHR | ICHOR HOLDINGS LTD | -- | $11,137.72 | 374 | BD2B5Y0 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $11,009.32 | 274 | BMBT0Z4 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $10,995.60 | 476 | BTTRRD6 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $10,837.54 | 199 | 2589466 |
| 0.04% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $10,549.92 | 1,488 | 2037062 |
| 0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $10,508.70 | 138 | 2888613 |
| 0.04% | PENG | PENGUIN SOLUTIONS INC | -- | $10,439.08 | 523 | BRJHSZ1 |
| 0.04% | REX | REX AMERICAN RESOURCES CORP | -- | $10,379.31 | 309 | 2063670 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $10,354.08 | 424 | BJH08B2 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $10,242.12 | 1,068 | BK1KWF7 |
| 0.04% | SDGR | SCHRODINGER INC | -- | $10,241.90 | 610 | BKV28S8 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,206.00 | 420 | BSPRSL8 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $10,179.80 | 230 | 2200552 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $10,150.70 | 573 | BM8TFC9 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $10,130.12 | 161 | 2125246 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $10,036.95 | 385 | BNFWZS4 |
| 0.04% | AMWD | AMERICAN WOODMARK CORP | -- | $9,946.10 | 158 | 2030674 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $9,940.70 | 1,291 | 2382416 |
| 0.04% | XNCR | XENCOR INC | -- | $9,937.83 | 777 | BGCYWN8 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,906.89 | 307 | 2485876 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $9,851.01 | 507 | BNKT9M2 |
| 0.04% | UTL | UNITIL CORP | -- | $9,835.80 | 195 | 2925037 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $9,428.35 | 505 | BX8ZSB4 |
| 0.04% | EXPI | EXP WORLD HOLDINGS INC | -- | $9,396.90 | 985 | BDH2902 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $9,300.20 | 292 | 2230946 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $9,280.16 | 496 | B2QXCJ9 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $9,258.21 | 369 | 2619880 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $9,250.72 | 323 | B6TPXR5 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $9,241.72 | 514 | B3NTLD4 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $9,237.80 | 836 | BL6JGD2 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,165.60 | 335 | 2568090 |
| 0.04% | NAVI | NAVIENT CORP | -- | $9,157.32 | 732 | BLP5GX1 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $9,137.52 | 888 | BN14T59 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,117.54 | 222 | BL95N25 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $9,088.20 | 220 | 2767756 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $9,046.89 | 729 | 2248693 |
| 0.04% | QNST | QUINSTREET INC | -- | $9,008.20 | 617 | B3PGPB9 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $8,966.88 | 468 | B3X26D8 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $8,884.78 | 227 | 2838306 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $8,864.10 | 1,323 | B3KWJV0 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,849.75 | 455 | BCRY5K3 |
| 0.04% | CXM | SPRINKLR INC-A | -- | $8,718.54 | 1,317 | BNKCPP6 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $8,690.00 | 200 | BN0ZBP7 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $8,639.28 | 234 | 2046176 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,613.90 | 255 | 2638625 |
| 0.03% | UFCS | UNITED FIRE GROUP INC | -- | $8,465.38 | 239 | B4WXG84 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,462.40 | 246 | 2779234 |
| 0.03% | VSTS | VESTIS CORP | -- | $8,386.72 | 1,219 | BP5JNQ3 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $8,350.21 | 242 | 2231091 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $8,212.88 | 1,378 | 2730877 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $8,075.40 | 258 | B0ZN8Z4 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $7,997.18 | 214 | 2896809 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,979.22 | 914 | BR4NQJ4 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $7,950.36 | 418 | 2813552 |
| 0.03% | EMBC | EMBECTA CORP | -- | $7,880.04 | 636 | BMXWYR1 |
| 0.03% | AMSF | AMERISAFE INC | -- | $7,852.72 | 206 | B0PPHS6 |
| 0.03% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $7,831.98 | 234 | B01KGF5 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $7,824.60 | 630 | 2568357 |
| 0.03% | MTUS | METALLUS INC | -- | $7,749.30 | 390 | BNBPMX1 |
| 0.03% | CVI | CVR ENERGY INC | -- | $7,642.40 | 328 | B23PS12 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,620.42 | 241 | BWC6PW6 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,573.26 | 1,356 | BNM5672 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,490.00 | 500 | BMDBB99 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,328.72 | 1,288 | BDF9YM2 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $7,285.11 | 921 | B3R0638 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,255.24 | 124 | 2157175 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $7,245.74 | 211 | 2325875 |
| 0.03% | CARS | CARS.COM INC | -- | $7,241.85 | 605 | BYXHTC0 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,202.02 | 98 | 2772998 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,144.74 | 262 | BFWGXV2 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,055.36 | 424 | BSHZ3P9 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $6,937.96 | 58 | 2626802 |
| 0.03% | MNRO | MONRO INC | -- | $6,916.05 | 327 | 2600088 |
| 0.03% | WSR | WHITESTONE REIT | -- | $6,895.44 | 488 | B6452T5 |
| 0.03% | FWRD | FORWARD AIR CORP | -- | $6,887.78 | 241 | BTJZB05 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $6,874.84 | 301 | 2648055 |
| 0.03% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $6,602.40 | 720 | BLCHF11 |
| 0.03% | CTKB | CYTEK BIOSCIENCES INC | -- | $6,458.40 | 1,196 | BP0TJS2 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $6,403.31 | 1,069 | BNRRP65 |
| 0.03% | BLMN | BLOOMIN' BRANDS INC | -- | $6,396.78 | 834 | B847RJ0 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $6,235.74 | 1,029 | BK4PZ38 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $6,231.70 | 505 | BFFVV54 |
| 0.03% | ETD | ETHAN ALLEN INTERIORS INC | -- | $6,214.32 | 252 | 2320825 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $6,194.04 | 213 | B0X46B1 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $6,180.32 | 152 | 2665300 |
| 0.03% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $6,156.32 | 872 | B96FTB5 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $6,108.96 | 312 | BMFZ3F9 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $6,100.21 | 271 | B5Q3KZ2 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $6,019.82 | 214 | BYNH8R8 |
| 0.02% | MYGN | MYRIAD GENETICS INC | -- | $6,002.88 | 1,014 | 2614153 |
| 0.02% | RES | RPC INC | -- | $5,927.71 | 967 | 2719456 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,908.10 | 205 | 2250353 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $5,785.92 | 294 | B8SW166 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $5,773.44 | 496 | 2676692 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,626.98 | 258 | 2577870 |
| 0.02% | GES | GUESS? INC | -- | $5,617.88 | 334 | 2387109 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,604.48 | 139 | 2927497 |
| 0.02% | SABR | SABRE CORP | -- | $5,498.88 | 4,296 | BLLHH27 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $5,472.00 | 1,152 | B3M7R64 |
| 0.02% | NABL | N-ABLE INC | -- | $5,336.38 | 811 | BMBR683 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,163.83 | 497 | 2414018 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $4,899.39 | 591 | BF0YMC2 |
| 0.02% | ANGI | ANGI INC | -- | $4,871.10 | 390 | BT9P0M0 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $4,849.38 | 522 | 2890265 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,839.20 | 263 | B7ZR219 |
| 0.02% | CABO | CABLE ONE INC | -- | $4,307.50 | 50 | BZ07DS4 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,307.45 | 31 | 2981181 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,298.40 | 135 | 2777777 |
| 0.02% | GOGO | GOGO INC | -- | $4,056.00 | 845 | BB2C2R1 |
| 0.01% | ELME | ELME COMMUNITIES | -- | $2,953.72 | 959 | 2942304 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $2,907.00 | 510 | BMGWSJ8 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $2,838.00 | 88 | 2183868 |
| 53.10% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 13,032,555 | -- | 8,303 | -- |
| 30.22% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 7,418,024 | -- | 4,726 | -- |
| 25.55% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 6,270,632 | -- | 3,995 | -- |
| 21.26% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 5,217,417 | -- | 3,324 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,371,178.13 | 7,371,178 | -- |
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