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 2/11/2026- NAV $30.72
- NAV Change $-0.09
- Market Price $30.73
- Market Price Change $-0.08
- Trading Volume (M) 2,984
- 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 2/11/2026- NAV $30.72
- NAV Change $-0.09
- Market Price $30.73
- Market Price Change $-0.08
- Trading Volume (M) 2,984
- 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 2/11/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.51% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $130,338.05 | 1,739 | BW2K5V7 |
| 0.41% | SITM | SITIME CORP | -- | $104,707.20 | 240 | BKS48R6 |
| 0.40% | IDCC | INTERDIGITAL INC | -- | $102,619.80 | 282 | 2465737 |
| 0.40% | EMN | EASTMAN CHEMICAL CO | -- | $101,700.00 | 1,250 | 2298386 |
| 0.39% | MOG/A | MOOG INC-CLASS A | -- | $100,042.48 | 311 | 2601218 |
| 0.38% | PRIM | PRIMORIS SERVICES CORP | -- | $98,047.04 | 592 | B1GC200 |
| 0.38% | LKQ | LKQ CORP | -- | $97,579.20 | 2,804 | 2971029 |
| 0.38% | CTRE | CARETRUST REIT INC | -- | $96,387.33 | 2,447 | BMP8TL6 |
| 0.37% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $95,039.89 | 473 | B1FT462 |
| 0.37% | JBTM | JBT MAREL CORP | -- | $94,089.84 | 569 | B3BRJZ8 |
| 0.35% | SANM | SANMINA CORP | -- | $89,305.32 | 598 | B92RRW2 |
| 0.33% | JXN | JACKSON FINANCIAL INC-A | -- | $85,242.90 | 745 | BMFX6P4 |
| 0.33% | SMTC | SEMTECH CORP | -- | $84,192.03 | 951 | 2795542 |
| 0.33% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $84,129.60 | 1,632 | BMV1ZD3 |
| 0.32% | IBP | INSTALLED BUILDING PRODUCTS | -- | $82,846.88 | 248 | BJSP4C9 |
| 0.32% | FORM | FORMFACTOR INC | -- | $81,563.43 | 849 | 2891826 |
| 0.32% | LUMN | LUMEN TECHNOLOGIES INC | -- | $81,200.40 | 10,344 | BMDH249 |
| 0.32% | EAT | BRINKER INTERNATIONAL INC | -- | $81,070.89 | 487 | 2193544 |
| 0.32% | ESI | ELEMENT SOLUTIONS INC | -- | $80,790.64 | 2,492 | BJ1C2K1 |
| 0.31% | ESE | ESCO TECHNOLOGIES INC | -- | $80,142.77 | 283 | 2321583 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $79,387.20 | 666 | 2333986 |
| 0.31% | QRVO | QORVO INC | -- | $79,040.22 | 921 | BR9YYP4 |
| 0.30% | KRYS | KRYSTAL BIOTECH INC | -- | $77,159.95 | 283 | BD6JX35 |
| 0.30% | MHK | MOHAWK INDUSTRIES INC | -- | $76,758.10 | 569 | 2598699 |
| 0.29% | GTES | GATES INDUSTRIAL CORP PLC | -- | $75,023.30 | 2,830 | BD9G2S1 |
| 0.29% | AL | AIR LEASE CORP | -- | $74,469.70 | 1,151 | B3XS562 |
| 0.29% | TRNO | TERRENO REALTY CORP | -- | $74,132.19 | 1,133 | B3N4753 |
| 0.29% | KMX | CARMAX INC | -- | $73,692.20 | 1,609 | 2983563 |
| 0.29% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $73,527.90 | 685 | 2120490 |
| 0.28% | MKTX | MARKETAXESS HOLDINGS INC | -- | $72,759.39 | 407 | B03Q9D0 |
| 0.28% | CE | CELANESE CORP | -- | $72,672.00 | 1,200 | B05MZT4 |
| 0.28% | LNC | LINCOLN NATIONAL CORP | -- | $71,302.00 | 1,852 | 2516378 |
| 0.28% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $70,842.30 | 690 | B8QV5C9 |
| 0.27% | ENPH | ENPHASE ENERGY INC | -- | $69,161.82 | 1,434 | B65SQW4 |
| 0.27% | ACA | ARCOSA INC | -- | $68,650.08 | 537 | BGPZ5W8 |
| 0.27% | GKOS | GLAUKOS CORP | -- | $68,579.87 | 629 | BYMWL19 |
| 0.27% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $68,495.05 | 2,171 | BFFK0X2 |
| 0.26% | SEE | SEALED AIR CORP | -- | $67,494.44 | 1,612 | 2232793 |
| 0.26% | VSAT | VIASAT INC | -- | $67,179.06 | 1,482 | 2946243 |
| 0.26% | VIAV | VIAVI SOLUTIONS INC | -- | $65,770.50 | 2,445 | BYXB201 |
| 0.25% | SNEX | STONEX GROUP INC | -- | $64,897.50 | 509 | BMQ8XV3 |
| 0.25% | NPO | ENPRO INC | -- | $64,026.27 | 231 | 2951292 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $64,001.00 | 1,561 | BFZ9DB8 |
| 0.25% | GVA | GRANITE CONSTRUCTION INC | -- | $63,655.26 | 478 | 2381189 |
| 0.25% | BCPC | BALCHEM CORP | -- | $63,431.40 | 355 | 2072074 |
| 0.25% | BOOT | BOOT BARN HOLDINGS INC | -- | $63,339.76 | 334 | BRS6600 |
| 0.25% | ALKS | ALKERMES PLC | -- | $63,152.19 | 1,809 | B3P6D26 |
| 0.24% | PTCT | PTC THERAPEUTICS INC | -- | $62,409.60 | 880 | B17VCN9 |
| 0.24% | AROC | ARCHROCK INC | -- | $62,221.19 | 1,921 | BYRGSX7 |
| 0.24% | PIPR | PIPER SANDLER COS | -- | $62,196.68 | 182 | 2227089 |
| 0.24% | POWL | POWELL INDUSTRIES INC | -- | $61,012.05 | 103 | 2697422 |
| 0.24% | NE | NOBLE CORP PLC | -- | $60,582.50 | 1,375 | BN2QTL0 |
| 0.24% | PLXS | PLEXUS CORP | -- | $60,532.00 | 296 | 2692160 |
| 0.23% | MTH | MERITAGE HOMES CORP | -- | $60,176.55 | 771 | 2601326 |
| 0.23% | CSW | CSW INDUSTRIALS INC | -- | $58,927.83 | 183 | BYQD1J6 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $58,814.91 | 621 | BGK38H3 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $58,617.62 | 701 | 2038849 |
| 0.22% | ECG | EVERUS CONSTRUCTION GROUP | -- | $57,297.50 | 559 | BSVLTM2 |
| 0.22% | MIR | MIRION TECHNOLOGIES INC | -- | $57,150.75 | 2,715 | BMG3PQ7 |
| 0.22% | SKY | CHAMPION HOMES INC | -- | $56,071.44 | 612 | 2814005 |
| 0.22% | MC | MOELIS & CO - CLASS A | -- | $56,015.77 | 811 | BLG38Q1 |
| 0.22% | MATX | MATSON INC | -- | $55,667.34 | 342 | B8GNC91 |
| 0.22% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $55,286.08 | 197 | BYQCZ35 |
| 0.21% | REZI | RESIDEO TECHNOLOGIES INC | -- | $54,927.60 | 1,509 | BFD1TJ6 |
| 0.21% | SM | SM ENERGY CO | -- | $54,312.00 | 2,480 | 2764188 |
| 0.21% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $54,108.72 | 2,007 | BF2GC59 |
| 0.21% | MRP | MILLROSE PROPERTIES | -- | $53,777.76 | 1,689 | BRCFZ51 |
| 0.21% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $53,767.56 | 644 | BDCBCD8 |
| 0.21% | PATK | PATRICK INDUSTRIES INC | -- | $53,198.75 | 365 | 2673154 |
| 0.21% | RDNT | RADNET INC | -- | $52,866.67 | 761 | B1JNG19 |
| 0.21% | MAC | MACERICH CO/THE | -- | $52,865.04 | 2,806 | 2543967 |
| 0.21% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $52,838.50 | 650 | 2580555 |
| 0.21% | RAL | RALLIANT CORP | -- | $52,814.28 | 1,236 | BTNMGM9 |
| 0.20% | HCC | WARRIOR MET COAL INC | -- | $52,208.64 | 576 | BF2X272 |
| 0.20% | CNR | CORE NATURAL RESOURCES INC | -- | $51,987.87 | 561 | BR1Z682 |
| 0.20% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $51,950.60 | 1,378 | BN48ZR2 |
| 0.20% | TFX | TELEFLEX INC | -- | $51,763.80 | 484 | 2881407 |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $51,400.82 | 1,381 | B9HHD96 |
| 0.20% | ETSY | ETSY INC | -- | $51,304.26 | 1,081 | BWTN5N1 |
| 0.20% | AMTM | AMENTUM HOLDINGS INC | -- | $51,055.20 | 1,680 | BMZLFJ5 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $50,812.16 | 1,484 | 2173911 |
| 0.20% | BMI | BADGER METER INC | -- | $50,685.16 | 323 | 2069128 |
| 0.20% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $50,430.72 | 1,713 | B15RZR4 |
| 0.20% | ITRI | ITRON INC | -- | $50,104.62 | 502 | 2471949 |
| 0.19% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $49,874.70 | 1,245 | BPJM8Q3 |
| 0.19% | TMDX | TRANSMEDICS GROUP INC | -- | $49,854.20 | 374 | BK6TM04 |
| 0.19% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $49,628.16 | 1,077 | B6YR5K3 |
| 0.19% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $49,477.77 | 213 | 2855855 |
| 0.19% | VSCO | VICTORIA'S SECRET & CO | -- | $49,475.30 | 878 | BNNTGH3 |
| 0.19% | CVCO | CAVCO INDUSTRIES INC | -- | $48,941.74 | 86 | 2787022 |
| 0.19% | BTU | PEABODY ENERGY CORP | -- | $48,904.10 | 1,330 | BDVPZV0 |
| 0.19% | CRC | CALIFORNIA RESOURCES CORP | -- | $48,887.58 | 861 | BMBK002 |
| 0.19% | RUN | SUNRUN INC | -- | $48,704.72 | 2,542 | BYXB1Y8 |
| 0.19% | AIR | AAR CORP | -- | $48,607.96 | 428 | 2001119 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $48,425.52 | 664 | 2966876 |
| 0.19% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $47,583.45 | 465 | 2923741 |
| 0.19% | KGS | KODIAK GAS SERVICES INC | -- | $47,517.76 | 911 | BQLSDK5 |
| 0.18% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $47,321.40 | 798 | BLFDXF6 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $47,314.37 | 551 | BMH0MP5 |
| 0.18% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $46,924.80 | 752 | BNC23Q1 |
| 0.18% | OSIS | OSI SYSTEMS INC | -- | $46,760.00 | 175 | 2111579 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $46,621.44 | 1,368 | BTZRLN8 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $46,580.04 | 1,332 | 2862156 |
| 0.18% | MRCY | MERCURY SYSTEMS INC | -- | $46,511.07 | 579 | 2144047 |
| 0.18% | MYRG | MYR GROUP INC/DELAWARE | -- | $46,024.10 | 170 | B3CLS18 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $45,944.28 | 2,239 | 2547323 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $45,926.59 | 419 | 2350383 |
| 0.18% | SKYW | SKYWEST INC | -- | $45,893.06 | 439 | 2814210 |
| 0.18% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $45,837.44 | 136 | 2121352 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $45,709.74 | 543 | 2447821 |
| 0.18% | ACIW | ACI WORLDWIDE INC | -- | $45,532.57 | 1,129 | 2889155 |
| 0.18% | VSNT | VERSANT MEDIA GROUP INC | -- | $45,241.20 | 1,593 | BVV5S84 |
| 0.18% | AZZ | AZZ INC | -- | $45,224.34 | 329 | 2067672 |
| 0.18% | BRC | BRADY CORPORATION - CL A | -- | $45,128.97 | 477 | 2117726 |
| 0.17% | FTDR | FRONTDOOR INC | -- | $44,461.20 | 790 | BFYF094 |
| 0.17% | CZR | CAESARS ENTERTAINMENT INC | -- | $44,362.24 | 2,236 | BMWWGB0 |
| 0.17% | FULT | FULTON FINANCIAL CORP | -- | $43,894.22 | 1,979 | 2356585 |
| 0.17% | ADT | ADT INC | -- | $43,673.52 | 5,592 | BFWCP81 |
| 0.17% | WSC | WILLSCOT HOLDINGS CORP | -- | $43,566.98 | 1,993 | BMHL0Z4 |
| 0.17% | LBRT | LIBERTY ENERGY INC | -- | $43,416.50 | 1,775 | BDCWFT8 |
| 0.17% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $43,405.80 | 730 | BN7K304 |
| 0.17% | WHD | CACTUS INC - A | -- | $43,234.36 | 754 | BF1GM16 |
| 0.17% | KAI | KADANT INC | -- | $43,194.36 | 129 | 2769978 |
| 0.17% | PSMT | PRICESMART INC | -- | $42,968.24 | 277 | 2092942 |
| 0.17% | TGTX | TG THERAPEUTICS INC | -- | $42,941.80 | 1,490 | B828K63 |
| 0.17% | SHAK | SHAKE SHACK INC - CLASS A | -- | $42,794.64 | 441 | BV0LCR0 |
| 0.17% | DAN | DANA INC | -- | $42,752.00 | 1,280 | B2PFJR3 |
| 0.17% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $42,750.77 | 571 | 2498001 |
| 0.17% | SKT | TANGER INC | -- | $42,672.24 | 1,261 | 2874582 |
| 0.17% | RNST | RENASANT CORP | -- | $42,462.39 | 1,041 | 2670809 |
| 0.17% | ADMA | ADMA BIOLOGICS INC | -- | $42,458.24 | 2,608 | B9NSBM2 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $42,421.68 | 266 | BYNWB63 |
| 0.16% | CORT | CORCEPT THERAPEUTICS INC | -- | $41,891.58 | 1,026 | B00SCY1 |
| 0.16% | URBN | URBAN OUTFITTERS INC | -- | $41,606.80 | 590 | 2933438 |
| 0.16% | MHO | M/I HOMES INC | -- | $41,581.54 | 286 | 2549385 |
| 0.16% | OUT | OUTFRONT MEDIA INC | -- | $41,555.58 | 1,594 | BTFK8V4 |
| 0.16% | CALM | CAL-MAINE FOODS INC | -- | $41,506.82 | 499 | 2158781 |
| 0.16% | LCII | LCI INDUSTRIES | -- | $41,499.00 | 265 | BYQ44Y5 |
| 0.16% | ENVA | ENOVA INTERNATIONAL INC | -- | $41,477.28 | 272 | BRYQ4L1 |
| 0.16% | SIG | SIGNET JEWELERS LTD | -- | $41,465.15 | 449 | B3CTNK6 |
| 0.16% | ACMR | ACM RESEARCH INC-CLASS A | -- | $41,277.12 | 584 | BF5C2N2 |
| 0.16% | AGO | ASSURED GUARANTY LTD | -- | $41,168.25 | 475 | B00V7H8 |
| 0.16% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $41,124.00 | 1,725 | 2048592 |
| 0.16% | LRN | STRIDE INC | -- | $40,702.38 | 474 | BLD5321 |
| 0.16% | DORM | DORMAN PRODUCTS INC | -- | $40,647.35 | 305 | 2718594 |
| 0.16% | BKU | BANKUNITED INC | -- | $40,565.67 | 823 | B3NNTZ4 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $40,522.35 | 599 | 2940375 |
| 0.16% | GFF | GRIFFON CORP | -- | $40,206.32 | 428 | 2463344 |
| 0.16% | LGND | LIGAND PHARMACEUTICALS | -- | $40,167.36 | 216 | 2501578 |
| 0.16% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $40,107.50 | 526 | BFYVKR0 |
| 0.16% | VICR | VICOR CORP | -- | $40,016.79 | 249 | 2930774 |
| 0.16% | ICUI | ICU MEDICAL INC | -- | $39,887.10 | 270 | 2451918 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $39,677.63 | 593 | 2354664 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $39,646.56 | 4,376 | B011WL6 |
| 0.15% | CATY | CATHAY GENERAL BANCORP | -- | $39,634.00 | 745 | 2264235 |
| 0.15% | DIOD | DIODES INC | -- | $39,624.00 | 508 | 2270500 |
| 0.15% | OTTR | OTTER TAIL CORP | -- | $39,441.87 | 459 | 2664103 |
| 0.15% | AAP | ADVANCE AUTO PARTS INC | -- | $39,236.54 | 658 | 2822019 |
| 0.15% | FBP | FIRST BANCORP PUERTO RICO | -- | $39,055.68 | 1,719 | 2296926 |
| 0.15% | HNI | HNI CORP | -- | $38,996.88 | 754 | 2435246 |
| 0.15% | QTWO | Q2 HOLDINGS INC | -- | $38,784.70 | 685 | BKM4KV0 |
| 0.15% | TDC | TERADATA CORP | -- | $38,675.48 | 1,021 | B247H10 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $38,249.33 | 577 | 2222062 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $38,175.60 | 290 | BJYLZK6 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $38,015.00 | 500 | 2762030 |
| 0.15% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $37,877.66 | 398 | BZ12TX5 |
| 0.15% | KTB | KONTOOR BRANDS INC | -- | $37,738.40 | 560 | BJTJGC4 |
| 0.15% | UNF | UNIFIRST CORP/MA | -- | $37,612.80 | 160 | 2466428 |
| 0.15% | OII | OCEANEERING INTL INC | -- | $37,478.97 | 1,093 | 2655583 |
| 0.15% | HP | HELMERICH & PAYNE | -- | $37,374.48 | 1,089 | 2420101 |
| 0.15% | CWEN | CLEARWAY ENERGY INC-C | -- | $37,255.80 | 930 | BGJRH57 |
| 0.15% | AVA | AVISTA CORP | -- | $37,223.16 | 892 | 2942605 |
| 0.15% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,209.33 | 981 | B4RGHN0 |
| 0.14% | BOX | BOX INC - CLASS A | -- | $37,024.71 | 1,587 | BVB3BV2 |
| 0.14% | HAYW | HAYWARD HOLDINGS INC | -- | $36,943.40 | 2,186 | BMFQC33 |
| 0.14% | TGNA | TEGNA INC | -- | $36,694.35 | 1,765 | BZ0P3Z5 |
| 0.14% | FRPT | FRESHPET INC | -- | $36,658.20 | 535 | BS7K7M9 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $36,313.68 | 1,356 | BDC6HG1 |
| 0.14% | BCC | BOISE CASCADE CO | -- | $36,300.46 | 406 | B9BP4R1 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $36,010.34 | 1,061 | BH65L93 |
| 0.14% | TDW | TIDEWATER INC | -- | $35,935.80 | 505 | BDFGDQ0 |
| 0.14% | KFY | KORN FERRY | -- | $35,823.34 | 574 | 2386849 |
| 0.14% | MTRN | MATERION CORP | -- | $35,663.97 | 227 | 2149622 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $35,455.86 | 2,538 | BQ3R8B6 |
| 0.14% | WDFC | WD-40 CO | -- | $34,942.80 | 148 | 2944742 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $34,925.80 | 133 | 2840174 |
| 0.14% | CALX | CALIX INC | -- | $34,828.09 | 661 | B3S4L67 |
| 0.14% | TPH | TRI POINTE HOMES INC | -- | $34,769.22 | 942 | B92CQF3 |
| 0.14% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $34,766.19 | 527 | B0650P3 |
| 0.13% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $34,557.27 | 1,727 | B94QHZ0 |
| 0.13% | FFBC | FIRST FINANCIAL BANCORP | -- | $34,530.30 | 1,134 | 2352806 |
| 0.13% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $34,510.84 | 532 | BYY9947 |
| 0.13% | CC | CHEMOURS CO/THE | -- | $34,493.82 | 1,641 | BZ0CTP8 |
| 0.13% | WU | WESTERN UNION CO | -- | $34,471.80 | 3,482 | B1F76F9 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $34,454.64 | 842 | BGDW5G5 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $34,416.20 | 1,586 | 2810133 |
| 0.13% | BGC | BGC GROUP INC-A | -- | $34,291.27 | 3,937 | BRJTVC5 |
| 0.13% | HWKN | HAWKINS INC | -- | $34,242.37 | 229 | 2415594 |
| 0.13% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $34,176.44 | 772 | B8FW545 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $33,765.83 | 259 | 2190750 |
| 0.13% | DNOW | DNOW INC | -- | $33,703.38 | 2,034 | BMH0MV1 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $33,659.20 | 436 | 2074070 |
| 0.13% | KMT | KENNAMETAL INC | -- | $33,576.84 | 834 | 2488121 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $33,477.12 | 384 | BD06LM7 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $33,412.50 | 810 | BRRD6G8 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $33,410.88 | 648 | BSLN6B6 |
| 0.13% | OPLN | OPENLANE INC | -- | $33,383.52 | 1,164 | B4Y1MH7 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $33,270.75 | 1,431 | 2171603 |
| 0.13% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $33,037.03 | 871 | BWTVWD4 |
| 0.13% | PHIN | PHINIA INC | -- | $32,736.96 | 421 | BPW7PC0 |
| 0.13% | VRRM | VERRA MOBILITY CORP | -- | $32,477.84 | 1,748 | BFXX5X8 |
| 0.13% | PTEN | PATTERSON-UTI ENERGY INC | -- | $32,403.17 | 3,781 | 2672537 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $32,241.52 | 628 | B72ZBG4 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $31,960.00 | 400 | 2554163 |
| 0.12% | YOU | CLEAR SECURE INC -CLASS A | -- | $31,596.34 | 971 | BLD30T1 |
| 0.12% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $31,590.19 | 1,307 | BSWW195 |
| 0.12% | SLG | SL GREEN REALTY CORP | -- | $31,501.22 | 778 | BPGKM57 |
| 0.12% | PI | IMPINJ INC | -- | $31,443.30 | 294 | BYYGJZ9 |
| 0.12% | HE | HAWAIIAN ELECTRIC INDS | -- | $31,371.69 | 1,891 | 2415204 |
| 0.12% | ABM | ABM INDUSTRIES INC | -- | $31,369.25 | 671 | 2024901 |
| 0.12% | MARA | MARA HOLDINGS INC | -- | $31,321.08 | 4,143 | BLR7B52 |
| 0.12% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $31,218.80 | 340 | BD420Q8 |
| 0.12% | VCYT | VERACYTE INC | -- | $31,167.34 | 866 | BFTWZY0 |
| 0.12% | CENX | CENTURY ALUMINUM COMPANY | -- | $31,155.52 | 583 | 2186254 |
| 0.12% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $30,908.14 | 502 | 2192392 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $30,828.84 | 1,372 | 2713317 |
| 0.12% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $30,802.80 | 5,404 | B0JL5L9 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $30,733.56 | 796 | 2553911 |
| 0.12% | NSIT | INSIGHT ENTERPRISES INC | -- | $30,523.56 | 339 | 2475060 |
| 0.12% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $30,295.38 | 1,266 | B1G7Q03 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $30,139.60 | 302 | BD3WG50 |
| 0.12% | AWR | AMERICAN STATES WATER CO | -- | $30,087.04 | 424 | 2267171 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $30,023.11 | 1,471 | BCD47X4 |
| 0.12% | JOE | ST JOE CO/THE | -- | $29,947.61 | 437 | 2768663 |
| 0.12% | WAY | WAYSTAR HOLDING CORP | -- | $29,852.34 | 1,258 | BSWYNW8 |
| 0.12% | APLE | APPLE HOSPITALITY REIT INC | -- | $29,775.85 | 2,411 | BXRTX56 |
| 0.12% | CLSK | CLEANSPARK INC | -- | $29,610.36 | 3,078 | BJDRX78 |
| 0.12% | RHI | ROBERT HALF INC | -- | $29,609.74 | 1,091 | 2110703 |
| 0.12% | NGVT | INGEVITY CORP | -- | $29,514.54 | 394 | BD4LHG4 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $29,495.44 | 1,436 | 2566522 |
| 0.11% | CNK | CINEMARK HOLDINGS INC | -- | $29,451.24 | 1,131 | B1W7RQ0 |
| 0.11% | RXO | RXO INC | -- | $29,361.34 | 1,798 | BN6QSL9 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $29,340.50 | 1,162 | BZ16HK0 |
| 0.11% | POWI | POWER INTEGRATIONS INC | -- | $29,251.62 | 606 | 2133045 |
| 0.11% | CVBF | CVB FINANCIAL CORP | -- | $29,053.58 | 1,409 | 2160645 |
| 0.11% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $28,829.95 | 653 | 2165383 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $28,592.64 | 657 | 2340210 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $28,531.51 | 1,379 | BTPSGQ9 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $28,507.38 | 919 | 2606570 |
| 0.11% | WAFD | WAFD INC | -- | $28,461.74 | 863 | 2941981 |
| 0.11% | SPSC | SPS COMMERCE INC | -- | $28,307.02 | 413 | B57VWJ3 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $28,281.12 | 1,064 | BN6RJM0 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $28,239.92 | 664 | 2407632 |
| 0.11% | HIW | HIGHWOODS PROPERTIES INC | -- | $28,113.40 | 1,204 | 2420640 |
| 0.11% | CRGY | CRESCENT ENERGY INC-A | -- | $27,946.95 | 2,649 | BNR4QY1 |
| 0.11% | INSW | INTERNATIONAL SEAWAYS INC | -- | $27,914.28 | 444 | BYX60M4 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $27,815.04 | 878 | 2904627 |
| 0.11% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $27,797.21 | 497 | B00G0F2 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $27,489.70 | 454 | 2351494 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $27,436.24 | 481 | B05BRL7 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $27,367.20 | 1,267 | BMDP209 |
| 0.11% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $27,342.00 | 1,860 | BFNF1D6 |
| 0.11% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $27,317.07 | 1,353 | 2930149 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $27,199.77 | 291 | 2578464 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $27,144.72 | 1,062 | BSNR2T6 |
| 0.11% | PRK | PARK NATIONAL CORP | -- | $27,098.20 | 157 | 2673251 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $26,665.50 | 150 | 2715186 |
| 0.10% | UNFI | UNITED NATURAL FOODS INC | -- | $26,659.85 | 665 | 2895163 |
| 0.10% | DXC | DXC TECHNOLOGY CO | -- | $26,368.56 | 1,908 | BYXD7B3 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $26,352.04 | 442 | BYY5Z69 |
| 0.10% | BANF | BANCFIRST CORP | -- | $26,338.04 | 226 | 2078782 |
| 0.10% | OI | O-I GLASS INC | -- | $26,221.14 | 1,683 | BKLKXD2 |
| 0.10% | ARCB | ARCBEST CORP | -- | $26,189.41 | 247 | BLTFST7 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $25,974.09 | 573 | 2626459 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $25,814.86 | 334 | BS7T2R6 |
| 0.10% | NEOG | NEOGEN CORP | -- | $25,595.75 | 2,381 | 2630085 |
| 0.10% | IAC | IAC INC | -- | $25,496.94 | 714 | BNDYF48 |
| 0.10% | KALU | KAISER ALUMINUM CORP | -- | $25,468.96 | 176 | B15CJ33 |
| 0.10% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $25,467.55 | 397 | B63RTD5 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $25,432.48 | 368 | 2274922 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $25,356.24 | 546 | BYN7H26 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $25,288.56 | 341 | 2595612 |
| 0.10% | KN | KNOWLES CORP | -- | $25,191.00 | 933 | BJTD9L6 |
| 0.10% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $25,075.89 | 1,113 | BJY21L2 |
| 0.10% | APLS | APELLIS PHARMACEUTICALS INC | -- | $25,054.13 | 1,123 | BYTQ6X1 |
| 0.10% | EPAC | ENERPAC TOOL GROUP CORP | -- | $24,951.60 | 580 | BH3T5K7 |
| 0.10% | ALG | ALAMO GROUP INC | -- | $24,810.68 | 118 | 2021634 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $24,704.52 | 348 | B6XHXY4 |
| 0.10% | PLAB | PHOTRONICS INC | -- | $24,612.60 | 646 | 2687315 |
| 0.10% | EYE | NATIONAL VISION HOLDINGS INC | -- | $24,497.11 | 869 | BYP71H7 |
| 0.10% | CARG | CARGURUS INC | -- | $24,483.90 | 890 | BF5D6S8 |
| 0.09% | BANR | BANNER CORPORATION | -- | $24,136.83 | 373 | 2346003 |
| 0.09% | PLUS | EPLUS INC | -- | $24,082.17 | 287 | 2597748 |
| 0.09% | IOSP | INNOSPEC INC | -- | $23,961.82 | 271 | 2245597 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $23,796.15 | 655 | BWC52Q6 |
| 0.09% | AGYS | AGILYSYS INC | -- | $23,794.02 | 278 | 2689162 |
| 0.09% | CSGS | CSG SYSTEMS INTL INC | -- | $23,717.82 | 298 | 2210885 |
| 0.09% | GEO | GEO GROUP INC/THE | -- | $23,713.34 | 1,498 | BNLYWQ1 |
| 0.09% | RNG | RINGCENTRAL INC-CLASS A | -- | $23,556.18 | 838 | BDZCRX3 |
| 0.09% | PARR | PAR PACIFIC HOLDINGS INC | -- | $23,378.93 | 551 | BJH08C3 |
| 0.09% | SPNT | SIRIUSPOINT LTD | -- | $23,167.26 | 1,139 | BMCQX44 |
| 0.09% | ADNT | ADIENT PLC | -- | $23,149.56 | 868 | BD845X2 |
| 0.09% | KSS | KOHLS CORP | -- | $23,061.84 | 1,228 | 2496113 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $23,056.86 | 1,531 | 2173933 |
| 0.09% | BHE | BENCHMARK ELECTRONICS INC | -- | $23,041.63 | 391 | 2090816 |
| 0.09% | WD | WALKER & DUNLOP INC | -- | $22,928.31 | 373 | B4TZV44 |
| 0.09% | BL | BLACKLINE INC | -- | $22,919.30 | 547 | BD3WZS6 |
| 0.09% | NHC | NATIONAL HEALTHCARE CORP | -- | $22,894.24 | 136 | 2139731 |
| 0.09% | ADEA | ADEIA INC | -- | $22,836.00 | 1,200 | BPMQ8J5 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $22,599.20 | 656 | 2948852 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $22,533.00 | 200 | B55BN47 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $22,527.38 | 118 | BMFND53 |
| 0.09% | CASH | PATHWARD FINANCIAL INC | -- | $22,397.50 | 250 | 2420316 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $22,364.64 | 2,232 | B090B96 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $22,226.75 | 455 | BFNR303 |
| 0.09% | UFPT | UFP TECHNOLOGIES INC | -- | $22,128.96 | 84 | 2908652 |
| 0.09% | PRGO | PERRIGO CO PLC | -- | $22,016.80 | 1,508 | BGH1M56 |
| 0.09% | DCH | DAUCH CORPORATION | -- | $21,998.99 | 2,561 | 2382416 |
| 0.09% | FMC | FMC CORP | -- | $21,972.45 | 1,369 | 2328603 |
| 0.09% | EXTR | EXTREME NETWORKS INC | -- | $21,916.40 | 1,465 | 2407052 |
| 0.09% | OGN | ORGANON & CO | -- | $21,901.12 | 2,848 | BLDC8J4 |
| 0.09% | SONO | SONOS INC | -- | $21,846.00 | 1,324 | BYWPZW7 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $21,732.53 | 307 | 2848736 |
| 0.08% | TILE | INTERFACE INC | -- | $21,708.80 | 640 | B86V808 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $21,651.16 | 1,226 | BRJ8H91 |
| 0.08% | VECO | VEECO INSTRUMENTS INC | -- | $21,483.40 | 659 | 2938422 |
| 0.08% | QDEL | QUIDELORTHO CORP | -- | $21,427.20 | 744 | BM9VY27 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $21,340.80 | 2,160 | BZCFW78 |
| 0.08% | CXW | CORECIVIC INC | -- | $21,201.00 | 1,146 | BZ8VC58 |
| 0.08% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $21,192.08 | 1,148 | B2QH310 |
| 0.08% | NTCT | NETSCOUT SYSTEMS INC | -- | $21,155.67 | 751 | 2447285 |
| 0.08% | KNTK | KINETIK HOLDINGS INC | -- | $20,851.26 | 498 | BLPNQJ1 |
| 0.08% | NWBI | NORTHWEST BANCSHARES INC | -- | $20,829.01 | 1,601 | B523Z73 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $20,779.22 | 1,133 | 2351546 |
| 0.08% | UPWK | UPWORK INC | -- | $20,749.50 | 1,431 | BGRFWV4 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $20,714.43 | 4,593 | 2635701 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $20,618.08 | 1,148 | B8DPDT7 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $20,583.12 | 139 | 2276627 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $20,572.02 | 522 | 2498788 |
| 0.08% | CCS | CENTURY COMMUNITIES INC | -- | $20,543.60 | 280 | BN7ZZ47 |
| 0.08% | OFG | OFG BANCORP | -- | $20,258.46 | 482 | B87LKR8 |
| 0.08% | WT | WISDOMTREE INC | -- | $20,219.54 | 1,259 | 2476513 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $20,186.00 | 200 | 2473150 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $20,171.14 | 662 | BKRQQR9 |
| 0.08% | ROG | ROGERS CORP | -- | $20,166.60 | 183 | 2746700 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $20,101.62 | 229 | B1G6TJ0 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $20,082.65 | 343 | 2981932 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $20,053.55 | 505 | BQBCZY5 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $20,027.12 | 1,112 | BPBPD09 |
| 0.08% | RCUS | ARCUS BIOSCIENCES INC | -- | $19,971.60 | 935 | BDZT9Y9 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $19,941.18 | 158 | 2161778 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $19,795.34 | 922 | 2677640 |
| 0.08% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $19,780.90 | 290 | BDT5KT5 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $19,703.85 | 255 | BGGJFV8 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $19,589.61 | 1,207 | B4MF0Q6 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $19,578.66 | 302 | B02H882 |
| 0.08% | HCI | HCI GROUP INC | -- | $19,442.86 | 118 | BBN23F5 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $19,311.68 | 2,081 | B034LG1 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $19,246.50 | 470 | 2705198 |
| 0.07% | VCEL | VERICEL CORP | -- | $19,185.02 | 554 | BSBMN89 |
| 0.07% | HMN | HORACE MANN EDUCATORS | -- | $18,981.76 | 446 | 2437112 |
| 0.07% | HTO | H2O AMERICA | -- | $18,972.70 | 365 | 2811932 |
| 0.07% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $18,955.34 | 566 | B1P36Y6 |
| 0.07% | PGNY | PROGYNY INC | -- | $18,920.90 | 878 | BKWD3M9 |
| 0.07% | SLVM | SYLVAMO CORP | -- | $18,897.78 | 363 | BMW72C8 |
| 0.07% | DGII | DIGI INTERNATIONAL INC | -- | $18,888.87 | 407 | 2269661 |
| 0.07% | DEI | DOUGLAS EMMETT INC | -- | $18,845.45 | 1,835 | B1G3M58 |
| 0.07% | PENN | PENN ENTERTAINMENT INC | -- | $18,704.00 | 1,400 | 2682105 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $18,655.17 | 339 | 2387530 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $18,630.07 | 3,163 | BLSPX60 |
| 0.07% | OMCL | OMNICELL INC | -- | $18,607.44 | 492 | 2789523 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $18,522.28 | 3,188 | 2852760 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $18,460.06 | 314 | 2012757 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $18,451.42 | 1,378 | BDT56V9 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $18,401.60 | 1,484 | 2510682 |
| 0.07% | EVTC | EVERTEC INC | -- | $18,394.24 | 701 | B7KY3Z6 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,381.70 | 470 | 2365428 |
| 0.07% | AORT | ARTIVION INC | -- | $18,325.70 | 457 | 2239017 |
| 0.07% | STBA | S & T BANCORP INC | -- | $18,243.26 | 419 | 2781109 |
| 0.07% | CTS | CTS CORP | -- | $18,173.70 | 318 | 2239244 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $18,082.74 | 582 | 2698146 |
| 0.07% | ICHR | ICHOR HOLDINGS LTD | -- | $17,941.43 | 377 | BD2B5Y0 |
| 0.07% | CRK | COMSTOCK RESOURCES INC | -- | $17,704.14 | 867 | BD82PS1 |
| 0.07% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $17,534.88 | 324 | 2369226 |
| 0.07% | COHU | COHU INC | -- | $17,489.92 | 512 | 2208426 |
| 0.07% | INVA | INNOVIVA INC | -- | $17,489.44 | 778 | BDDXF67 |
| 0.07% | MXL | MAXLINEAR INC | -- | $17,460.00 | 900 | B3RDWC8 |
| 0.07% | PRLB | PROTO LABS INC | -- | $17,391.85 | 259 | B6T6J81 |
| 0.07% | WS | WORTHINGTON STEEL INC | -- | $17,244.64 | 356 | BS70KN1 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $17,209.50 | 330 | 2149934 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $17,200.16 | 772 | 2417619 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $17,193.42 | 414 | B888DV3 |
| 0.07% | NVRI | ENVIRI CORP | -- | $17,131.92 | 884 | 2412700 |
| 0.07% | MLKN | MILLERKNOLL INC | -- | $17,100.27 | 751 | 2594222 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $17,087.46 | 247 | BS7T2S7 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $17,058.60 | 1,404 | BYN87K7 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,001.60 | 280 | 2537528 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $16,898.97 | 451 | 2508405 |
| 0.07% | VAC | MARRIOTT VACATIONS WORLD | -- | $16,828.62 | 303 | B45K9N8 |
| 0.07% | PBI | PITNEY BOWES INC | -- | $16,787.70 | 1,622 | 2690506 |
| 0.07% | MBC | MASTERBRAND INC | -- | $16,751.34 | 1,389 | BPDJN76 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $16,662.24 | 609 | 2469450 |
| 0.06% | ALEX | ALEXANDER & BALDWIN INC | -- | $16,577.60 | 797 | B827VB2 |
| 0.06% | XHR | XENIA HOTELS & RESORTS INC | -- | $16,572.05 | 1,039 | BVV6CY1 |
| 0.06% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $16,534.94 | 1,007 | BF27XF9 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $16,450.98 | 786 | BKQVBN6 |
| 0.06% | ABR | ARBOR REALTY TRUST INC | -- | $16,294.40 | 2,144 | B00N2S0 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $16,254.96 | 1,068 | B1GZ005 |
| 0.06% | TNC | TENNANT CO | -- | $16,246.36 | 199 | 2883641 |
| 0.06% | NEO | NEOGENOMICS INC | -- | $16,236.10 | 1,418 | 2598246 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $16,227.12 | 546 | BYVN953 |
| 0.06% | RAMP | LIVERAMP HOLDINGS INC | -- | $16,184.34 | 697 | BGLN838 |
| 0.06% | ALGT | ALLEGIANT TRAVEL CO | -- | $16,071.51 | 147 | B15M2C3 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $16,065.52 | 1,964 | BSNMCG8 |
| 0.06% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $16,010.70 | 1,245 | B4XBDV9 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $16,002.36 | 898 | 2977500 |
| 0.06% | CRVL | CORVEL CORP | -- | $15,920.10 | 342 | 2347277 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $15,917.67 | 447 | BMFZ702 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $15,916.65 | 435 | BKSGZN7 |
| 0.06% | LNN | LINDSAY CORP | -- | $15,888.70 | 118 | 2516613 |
| 0.06% | EZPW | EZCORP INC-CL A | -- | $15,792.45 | 635 | 2326287 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $15,722.07 | 507 | 2562490 |
| 0.06% | ACHC | ACADIA HEALTHCARE CO INC | -- | $15,700.83 | 1,011 | B65VZ37 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $15,618.44 | 346 | BX7RSN3 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $15,576.96 | 1,281 | B6ZC3N6 |
| 0.06% | SCL | STEPAN CO | -- | $15,526.45 | 235 | 2845005 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $15,404.58 | 666 | BYZFPN5 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $15,283.08 | 1,431 | B4JTYX6 |
| 0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $15,240.96 | 1,176 | BJ7MB31 |
| 0.06% | XPEL | XPEL INC | -- | $15,166.20 | 276 | BJV2ZZ7 |
| 0.06% | CRI | CARTER'S INC | -- | $15,090.18 | 399 | 2980939 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $15,056.80 | 290 | BJBLBN4 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $15,021.25 | 197 | BCDWBX6 |
| 0.06% | YELP | YELP INC | -- | $14,854.40 | 640 | B7KCD72 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,719.38 | 167 | 2911166 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $14,712.96 | 316 | BYZ1PQ6 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $14,639.73 | 433 | BLFGN66 |
| 0.06% | WGO | WINNEBAGO INDUSTRIES | -- | $14,631.15 | 309 | 2972721 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $14,607.38 | 743 | BF3W461 |
| 0.06% | VRE | VERIS RESIDENTIAL INC | -- | $14,560.40 | 890 | 2192314 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $14,558.00 | 251 | 2060370 |
| 0.06% | VYX | NCR VOYIX CORP | -- | $14,441.84 | 1,517 | 2632650 |
| 0.06% | UAA | UNDER ARMOUR INC-CLASS A | -- | $14,441.62 | 2,069 | B0PZN11 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $14,433.51 | 273 | 2923804 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $14,411.12 | 361 | 2118707 |
| 0.06% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $14,401.37 | 307 | BD0NN55 |
| 0.06% | CNMD | CONMED CORP | -- | $14,349.87 | 339 | 2216010 |
| 0.06% | ENOV | ENOVIS CORP | -- | $14,295.60 | 627 | BJLTMX5 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $14,155.05 | 273 | 2950374 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $14,148.07 | 379 | BGJRH35 |
| 0.05% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $14,078.65 | 1,465 | BMDX9Z7 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $14,075.01 | 171 | 2469171 |
| 0.05% | ECPG | ENCORE CAPITAL GROUP INC | -- | $14,005.60 | 244 | 2443078 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $13,938.73 | 599 | BKV9674 |
| 0.05% | WINA | WINMARK CORP | -- | $13,870.40 | 32 | 2391092 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $13,785.20 | 520 | B06RWD1 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $13,758.64 | 316 | BNZFTG9 |
| 0.05% | PRA | PROASSURANCE CORP | -- | $13,703.42 | 563 | 2612737 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $13,640.28 | 1,731 | B3NXMJ9 |
| 0.05% | ZD | ZIFF DAVIS INC | -- | $13,622.18 | 433 | B75DGJ3 |
| 0.05% | AZTA | AZENTA INC | -- | $13,611.15 | 447 | 2145460 |
| 0.05% | LGIH | LGI HOMES INC | -- | $13,587.39 | 223 | BG3G1B4 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $13,514.87 | 273 | BZ2YT30 |
| 0.05% | ARLO | ARLO TECHNOLOGIES INC | -- | $13,421.16 | 1,161 | BYWPZY9 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $13,266.15 | 1,499 | 2037062 |
| 0.05% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $13,220.48 | 448 | 2965668 |
| 0.05% | LPG | DORIAN LPG LTD | -- | $13,162.32 | 404 | BM4QJF5 |
| 0.05% | MCRI | MONARCH CASINO & RESORT INC | -- | $13,107.68 | 136 | 2599197 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,971.54 | 163 | 2958538 |
| 0.05% | DLX | DELUXE CORP | -- | $12,951.11 | 493 | 2260363 |
| 0.05% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $12,850.92 | 1,314 | B298495 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,533.16 | 276 | BMBT0Z4 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $12,395.04 | 1,176 | BKDRF35 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $12,368.44 | 1,141 | BP9S504 |
| 0.05% | HLIT | HARMONIC INC | -- | $12,312.30 | 1,230 | 2510659 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $12,271.05 | 407 | 2369721 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $12,209.59 | 359 | 2696117 |
| 0.05% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $12,068.64 | 578 | BM8TFC9 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $12,009.57 | 291 | BYND5T7 |
| 0.05% | TRUP | TRUPANION INC | -- | $11,929.77 | 369 | BP3YM85 |
| 0.05% | CSR | CENTERSPACE | -- | $11,792.52 | 183 | BN47P80 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $11,779.08 | 953 | B3V8JL7 |
| 0.05% | NSP | INSPERITY INC | -- | $11,760.00 | 392 | 2007281 |
| 0.05% | SEZL | SEZZLE INC | -- | $11,754.82 | 187 | BQC4R22 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $11,751.06 | 139 | 2888613 |
| 0.05% | FTRE | FORTREA HOLDINGS INC | -- | $11,729.08 | 1,012 | BRXYZ57 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,572.64 | 479 | BTTRRD6 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $11,540.48 | 224 | BL95N25 |
| 0.04% | PDFS | PDF SOLUTIONS INC | -- | $11,414.52 | 351 | 2782425 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $11,311.51 | 571 | 2733092 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $11,175.00 | 500 | B2QXCJ9 |
| 0.04% | REX | REX AMERICAN RESOURCES CORP | -- | $11,096.48 | 311 | 2063670 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $11,092.92 | 388 | BNFWZS4 |
| 0.04% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $11,085.60 | 124 | 2763602 |
| 0.04% | THRM | GENTHERM INC | -- | $10,824.94 | 334 | B8JFD24 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,769.58 | 423 | BSPRSL8 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $10,704.20 | 299 | B84KWJ4 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $10,694.09 | 509 | BX8ZSB4 |
| 0.04% | VSTS | VESTIS CORP | -- | $10,646.76 | 1,228 | BP5JNQ3 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,580.46 | 246 | B1Q1RR9 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $10,524.25 | 1,075 | BK1KWF7 |
| 0.04% | VITL | VITAL FARMS INC | -- | $10,500.60 | 407 | BL6JSP8 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $10,439.28 | 648 | BD3BX01 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $10,393.71 | 201 | 2589466 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $10,341.60 | 372 | 2619880 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $10,337.06 | 229 | 2838306 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $10,234.83 | 471 | B3X26D8 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,223.80 | 310 | 2485876 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $10,112.42 | 842 | BL6JGD2 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $10,050.82 | 1,333 | B3KWJV0 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $9,978.36 | 294 | 2230946 |
| 0.04% | PENG | PENGUIN SOLUTIONS INC | -- | $9,976.11 | 527 | BRJHSZ1 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $9,918.55 | 163 | 2125246 |
| 0.04% | UTL | UNITIL CORP | -- | $9,910.74 | 196 | 2925037 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $9,871.60 | 232 | 2200552 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $9,838.84 | 236 | 2046176 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $9,780.40 | 70 | B3KKGQ8 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $9,659.40 | 510 | BNKT9M2 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $9,564.50 | 517 | B3NTLD4 |
| 0.04% | AMWD | AMERICAN WOODMARK CORP | -- | $9,558.40 | 160 | 2030674 |
| 0.04% | XNCR | XENCOR INC | -- | $9,556.04 | 782 | BGCYWN8 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $9,500.75 | 427 | BJH08B2 |
| 0.04% | STAA | STAAR SURGICAL CO | -- | $9,401.25 | 545 | 2836292 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $9,292.80 | 240 | B4WXG84 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $9,173.74 | 458 | BCRY5K3 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $9,094.04 | 202 | BN0ZBP7 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $9,074.10 | 894 | BN14T59 |
| 0.04% | CERT | CERTARA INC | -- | $9,071.37 | 1,309 | BM9GT61 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,062.40 | 256 | 2638625 |
| 0.04% | ASTH | ASTRANA HEALTH INC | -- | $9,001.19 | 473 | BX3SQS1 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,972.82 | 1,262 | B82GC49 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,846.25 | 337 | 2568090 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $8,754.75 | 1,297 | BDF9YM2 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,754.40 | 248 | 2779234 |
| 0.03% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,741.44 | 236 | B01KGF5 |
| 0.03% | HAFC | HANMI FINANCIAL CORPORATION | -- | $8,732.75 | 325 | B6TPXR5 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $8,685.80 | 634 | 2568357 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $8,602.15 | 215 | 2896809 |
| 0.03% | MTUS | METALLUS INC | -- | $8,431.92 | 392 | BNBPMX1 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $8,226.34 | 421 | 2813552 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $8,206.12 | 734 | 2248693 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $8,171.80 | 260 | B0ZN8Z4 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,108.28 | 303 | 2648055 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $8,078.60 | 124 | 2157175 |
| 0.03% | CVI | CVR ENERGY INC | -- | $8,061.90 | 330 | B23PS12 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $7,978.80 | 244 | 2231091 |
| 0.03% | AMSF | AMERISAFE INC | -- | $7,952.94 | 207 | B0PPHS6 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $7,910.82 | 213 | 2325875 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,820.01 | 99 | 2772998 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $7,748.80 | 928 | B3R0638 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $7,696.08 | 509 | BFFVV54 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $7,694.54 | 1,037 | BK4PZ38 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,689.52 | 1,388 | 2730877 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $7,662.07 | 221 | 2767756 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $7,648.32 | 992 | BDH2902 |
| 0.03% | MNRO | MONRO INC | -- | $7,622.93 | 329 | 2600088 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,570.15 | 503 | BMDBB99 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,531.68 | 1,326 | BNKCPP6 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,461.58 | 239 | BWC6PW6 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $7,367.70 | 615 | BKV28S8 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $7,355.15 | 215 | B0X46B1 |
| 0.03% | WSR | WHITESTONE REIT | -- | $7,350.48 | 492 | B6452T5 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,341.60 | 920 | BR4NQJ4 |
| 0.03% | NAVI | NAVIENT CORP | -- | $7,252.08 | 737 | BLP5GX1 |
| 0.03% | FWRD | FORWARD AIR CORP | -- | $7,221.96 | 243 | BTJZB05 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,198.82 | 1,366 | BNM5672 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,035.98 | 58 | 2626802 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $6,895.68 | 264 | BFWGXV2 |
| 0.03% | QNST | QUINSTREET INC | -- | $6,680.28 | 622 | B3PGPB9 |
| 0.03% | CARS | CARS.COM INC | -- | $6,668.55 | 609 | BYXHTC0 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $6,494.31 | 1,077 | BNRRP65 |
| 0.03% | DFH | DREAM FINDERS HOMES INC - A | -- | $6,489.00 | 315 | BMFZ3F9 |
| 0.03% | EMBC | EMBECTA CORP | -- | $6,448.46 | 641 | BMXWYR1 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,312.35 | 499 | 2676692 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $6,133.77 | 153 | 2665300 |
| 0.02% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $6,110.88 | 878 | B96FTB5 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $6,054.40 | 215 | BYNH8R8 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,024.20 | 140 | 2927497 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,999.48 | 254 | 2320825 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $5,985.00 | 525 | 2890265 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,949.18 | 207 | 2250353 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,921.82 | 501 | 2414018 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $5,821.20 | 840 | B847RJ0 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $5,722.08 | 273 | B5Q3KZ2 |
| 0.02% | CABO | CABLE ONE INC | -- | $5,656.92 | 51 | BZ07DS4 |
| 0.02% | RES | RPC INC | -- | $5,590.76 | 974 | 2719456 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $5,405.60 | 1,160 | B3M7R64 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,253.80 | 1,205 | BP0TJS2 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,241.60 | 260 | 2577870 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $5,182.96 | 296 | B8SW166 |
| 0.02% | MYGN | MYRIAD GENETICS INC | -- | $4,951.85 | 1,021 | 2614153 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $4,712.50 | 725 | BLCHF11 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,709.05 | 265 | B7ZR219 |
| 0.02% | PRAA | PRA GROUP INC | -- | $4,658.57 | 427 | BSHZ3P9 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,655.28 | 136 | 2777777 |
| 0.02% | SABR | SABRE CORP | -- | $4,585.56 | 4,326 | BLLHH27 |
| 0.02% | NABL | N-ABLE INC | -- | $4,444.48 | 817 | BMBR683 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $4,315.04 | 596 | BF0YMC2 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,078.72 | 32 | 2981181 |
| 0.01% | ANGI | ANGI INC | -- | $3,606.40 | 392 | BT9P0M0 |
| 0.01% | GOGO | GOGO INC | -- | $3,335.92 | 851 | BB2C2R1 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,323.26 | 89 | 2183868 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $2,549.44 | 514 | BMGWSJ8 |
| 55.27% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 14,175,270 | -- | 8,813 | -- |
| 29.64% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 7,601,535 | -- | 4,726 | -- |
| 23.77% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 6,096,026 | -- | 3,790 | -- |
| 22.83% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 5,856,366 | -- | 3,641 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,084,496.44 | 8,084,496 | -- |
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