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 1/28/2026- NAV $28.62
- NAV Change $-0.27
- Market Price $28.62
- Market Price Change $-0.33
- Trading Volume (M) 4,338
- 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 1/28/2026- NAV $28.62
- NAV Change $-0.27
- Market Price $28.62
- Market Price Change $-0.33
- Trading Volume (M) 4,338
- 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 1/28/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.47% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $113,108.25 | 1,725 | BW2K5V7 |
| 0.46% | TTMI | TTM TECHNOLOGIES | -- | $110,042.77 | 1,123 | 2635659 |
| 0.45% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $108,141.60 | 410 | 2049175 |
| 0.41% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $98,566.74 | 1,503 | BYQBFJ8 |
| 0.39% | LUMN | LUMEN TECHNOLOGIES INC | -- | $93,944.96 | 10,256 | BMDH249 |
| 0.39% | IDCC | INTERDIGITAL INC | -- | $92,937.60 | 280 | 2465737 |
| 0.38% | LKQ | LKQ CORP | -- | $90,609.74 | 2,782 | 2971029 |
| 0.38% | SANM | SANMINA CORP | -- | $90,521.45 | 593 | B92RRW2 |
| 0.37% | JBTM | JBT MAREL CORP | -- | $88,959.25 | 565 | B3BRJZ8 |
| 0.37% | CTRE | CARETRUST REIT INC | -- | $88,634.04 | 2,427 | BMP8TL6 |
| 0.37% | MOG/A | MOOG INC-CLASS A | -- | $88,472.88 | 309 | 2601218 |
| 0.37% | PRIM | PRIMORIS SERVICES CORP | -- | $87,539.31 | 587 | B1GC200 |
| 0.36% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $86,113.09 | 469 | B1FT462 |
| 0.36% | SITM | SITIME CORP | -- | $85,946.56 | 238 | BKS48R6 |
| 0.36% | JXN | JACKSON FINANCIAL INC-A | -- | $85,709.22 | 739 | BMFX6P4 |
| 0.36% | EMN | EASTMAN CHEMICAL CO | -- | $85,597.20 | 1,240 | 2298386 |
| 0.32% | GKOS | GLAUKOS CORP | -- | $77,338.56 | 624 | BYMWL19 |
| 0.32% | SMTC | SEMTECH CORP | -- | $76,920.51 | 943 | 2795542 |
| 0.32% | KRYS | KRYSTAL BIOTECH INC | -- | $76,687.71 | 281 | BD6JX35 |
| 0.32% | EAT | BRINKER INTERNATIONAL INC | -- | $75,657.12 | 483 | 2193544 |
| 0.31% | LNC | LINCOLN NATIONAL CORP | -- | $75,151.67 | 1,837 | 2516378 |
| 0.31% | KMX | CARMAX INC | -- | $74,948.16 | 1,596 | 2983563 |
| 0.31% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $74,716.85 | 1,619 | BMV1ZD3 |
| 0.31% | ESI | ELEMENT SOLUTIONS INC | -- | $73,917.97 | 2,473 | BJ1C2K1 |
| 0.31% | AL | AIR LEASE CORP | -- | $73,556.22 | 1,142 | B3XS562 |
| 0.30% | IBP | INSTALLED BUILDING PRODUCTS | -- | $72,314.16 | 246 | BJSP4C9 |
| 0.30% | FSS | FEDERAL SIGNAL CORP | -- | $72,029.17 | 661 | 2333986 |
| 0.30% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $70,880.81 | 679 | 2120490 |
| 0.30% | QRVO | QORVO INC | -- | $70,542.52 | 914 | BR9YYP4 |
| 0.29% | VSAT | VIASAT INC | -- | $69,942.60 | 1,470 | 2946243 |
| 0.29% | MIR | MIRION TECHNOLOGIES INC | -- | $68,373.72 | 2,694 | BMG3PQ7 |
| 0.28% | MKTX | MARKETAXESS HOLDINGS INC | -- | $68,098.24 | 404 | B03Q9D0 |
| 0.28% | MHK | MOHAWK INDUSTRIES INC | -- | $67,533.36 | 564 | 2598699 |
| 0.28% | TRNO | TERRENO REALTY CORP | -- | $67,383.80 | 1,124 | B3N4753 |
| 0.28% | SEE | SEALED AIR CORP | -- | $66,998.10 | 1,599 | 2232793 |
| 0.28% | PTCT | PTC THERAPEUTICS INC | -- | $65,998.80 | 873 | B17VCN9 |
| 0.27% | RAL | RALLIANT CORP | -- | $64,928.96 | 1,226 | BTNMGM9 |
| 0.27% | GTES | GATES INDUSTRIAL CORP PLC | -- | $64,448.72 | 2,807 | BD9G2S1 |
| 0.27% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $64,033.80 | 685 | B8QV5C9 |
| 0.27% | PIPR | PIPER SANDLER COS | -- | $64,001.60 | 181 | 2227089 |
| 0.27% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $63,521.46 | 2,154 | BFFK0X2 |
| 0.26% | ESE | ESCO TECHNOLOGIES INC | -- | $62,679.86 | 281 | 2321583 |
| 0.26% | ETSY | ETSY INC | -- | $61,364.87 | 1,073 | BWTN5N1 |
| 0.26% | FORM | FORMFACTOR INC | -- | $61,159.65 | 843 | 2891826 |
| 0.25% | ALKS | ALKERMES PLC | -- | $60,850.50 | 1,795 | B3P6D26 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $60,256.10 | 1,549 | BFZ9DB8 |
| 0.25% | ACA | ARCOSA INC | -- | $60,255.65 | 533 | BGPZ5W8 |
| 0.25% | AMTM | AMENTUM HOLDINGS INC | -- | $59,492.86 | 1,666 | BMZLFJ5 |
| 0.25% | BCPC | BALCHEM CORP | -- | $59,185.28 | 352 | 2072074 |
| 0.25% | MC | MOELIS & CO - CLASS A | -- | $58,611.60 | 804 | BLG38Q1 |
| 0.24% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $57,893.29 | 791 | BLFDXF6 |
| 0.24% | ENPH | ENPHASE ENERGY INC | -- | $57,548.34 | 1,422 | B65SQW4 |
| 0.24% | MRCY | MERCURY SYSTEMS INC | -- | $57,511.50 | 575 | 2144047 |
| 0.24% | BOOT | BOOT BARN HOLDINGS INC | -- | $57,200.28 | 332 | BRS6600 |
| 0.24% | GVA | GRANITE CONSTRUCTION INC | -- | $56,704.62 | 474 | 2381189 |
| 0.24% | AX | AXOS FINANCIAL INC | -- | $56,585.76 | 616 | BGK38H3 |
| 0.23% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $55,779.75 | 195 | BYQCZ35 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $55,377.60 | 695 | 2038849 |
| 0.23% | CE | CELANESE CORP | -- | $54,942.30 | 1,190 | B05MZT4 |
| 0.23% | SNEX | STONEX GROUP INC | -- | $54,439.00 | 505 | BMQ8XV3 |
| 0.23% | CSW | CSW INDUSTRIALS INC | -- | $54,292.76 | 181 | BYQD1J6 |
| 0.23% | RDNT | RADNET INC | -- | $54,103.30 | 755 | B1JNG19 |
| 0.23% | AROC | ARCHROCK INC | -- | $54,073.22 | 1,906 | BYRGSX7 |
| 0.23% | RUN | SUNRUN INC | -- | $53,996.02 | 2,522 | BYXB1Y8 |
| 0.23% | MATX | MATSON INC | -- | $53,887.44 | 339 | B8GNC91 |
| 0.22% | NPO | ENPRO INC | -- | $53,569.97 | 229 | 2951292 |
| 0.22% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $53,118.94 | 134 | 2121352 |
| 0.22% | VSNT | VERSANT MEDIA GROUP INC | -- | $53,072.20 | 1,580 | BVV5S84 |
| 0.22% | PLXS | PLEXUS CORP | -- | $52,989.05 | 293 | 2692160 |
| 0.22% | MTH | MERITAGE HOMES CORP | -- | $52,922.70 | 765 | 2601326 |
| 0.22% | CVCO | CAVCO INDUSTRIES INC | -- | $52,369.35 | 85 | 2787022 |
| 0.22% | CNR | CORE NATURAL RESOURCES INC | -- | $52,307.87 | 557 | BR1Z682 |
| 0.22% | TMDX | TRANSMEDICS GROUP INC | -- | $52,307.29 | 371 | BK6TM04 |
| 0.22% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $52,244.64 | 639 | BDCBCD8 |
| 0.22% | ECG | EVERUS CONSTRUCTION GROUP | -- | $51,937.50 | 554 | BSVLTM2 |
| 0.22% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $51,842.00 | 644 | 2580555 |
| 0.22% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $51,460.79 | 211 | 2855855 |
| 0.22% | HCC | WARRIOR MET COAL INC | -- | $51,441.39 | 571 | BF2X272 |
| 0.21% | SKY | CHAMPION HOMES INC | -- | $51,060.84 | 607 | 2814005 |
| 0.21% | VIAV | VIAVI SOLUTIONS INC | -- | $51,018.78 | 2,426 | BYXB201 |
| 0.21% | TFX | TELEFLEX INC | -- | $50,558.40 | 480 | 2881407 |
| 0.21% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $50,213.02 | 1,991 | BF2GC59 |
| 0.21% | REZI | RESIDEO TECHNOLOGIES INC | -- | $49,909.98 | 1,497 | BFD1TJ6 |
| 0.21% | MAC | MACERICH CO/THE | -- | $49,833.60 | 2,784 | 2543967 |
| 0.21% | MRP | MILLROSE PROPERTIES | -- | $49,542.56 | 1,676 | BRCFZ51 |
| 0.21% | ITRI | ITRON INC | -- | $49,406.58 | 498 | 2471949 |
| 0.21% | VSCO | VICTORIA'S SECRET & CO | -- | $49,159.24 | 871 | BNNTGH3 |
| 0.20% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $48,844.25 | 1,235 | BPJM8Q3 |
| 0.20% | ACIW | ACI WORLDWIDE INC | -- | $48,763.50 | 1,121 | 2889155 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $48,520.62 | 1,473 | 2173911 |
| 0.20% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $48,104.73 | 1,367 | BN48ZR2 |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $47,429.40 | 1,370 | B9HHD96 |
| 0.20% | -- | INDIVIOR PHARMACEUTICALS INC COMMON STOCK USD 0.001 | -- | $47,400.01 | 1,357 | -- |
| 0.20% | NE | NOBLE CORP PLC | -- | $47,221.68 | 1,364 | BN2QTL0 |
| 0.20% | CZR | CAESARS ENTERTAINMENT INC | -- | $47,220.32 | 2,219 | BMWWGB0 |
| 0.20% | PJT | PJT PARTNERS INC - A | -- | $47,184.72 | 264 | BYNWB63 |
| 0.20% | PI | IMPINJ INC | -- | $47,013.96 | 291 | BYYGJZ9 |
| 0.20% | OSIS | OSI SYSTEMS INC | -- | $46,950.47 | 173 | 2111579 |
| 0.20% | PATK | PATRICK INDUSTRIES INC | -- | $46,940.54 | 362 | 2673154 |
| 0.20% | FTDR | FRONTDOOR INC | -- | $46,891.04 | 784 | BFYF094 |
| 0.20% | BMI | BADGER METER INC | -- | $46,822.40 | 320 | 2069128 |
| 0.20% | CORT | CORCEPT THERAPEUTICS INC | -- | $46,675.30 | 1,018 | B00SCY1 |
| 0.20% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $46,596.84 | 1,068 | B6YR5K3 |
| 0.19% | BTU | PEABODY ENERGY CORP | -- | $46,507.96 | 1,322 | BDVPZV0 |
| 0.19% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $45,788.40 | 395 | BZ12TX5 |
| 0.19% | MDU | MDU RESOURCES GROUP INC | -- | $45,397.24 | 2,221 | 2547323 |
| 0.19% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $45,380.29 | 1,699 | B15RZR4 |
| 0.19% | POWL | POWELL INDUSTRIES INC | -- | $45,230.88 | 102 | 2697422 |
| 0.19% | UCB | UNITED COMMUNITY BANKS/GA | -- | $45,217.83 | 1,321 | 2862156 |
| 0.19% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $44,939.04 | 746 | BNC23Q1 |
| 0.19% | TGTX | TG THERAPEUTICS INC | -- | $44,798.18 | 1,478 | B828K63 |
| 0.19% | QTWO | Q2 HOLDINGS INC | -- | $44,261.20 | 680 | BKM4KV0 |
| 0.18% | AIR | AAR CORP | -- | $44,121.44 | 424 | 2001119 |
| 0.18% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $43,917.72 | 462 | 2923741 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $43,821.96 | 546 | BMH0MP5 |
| 0.18% | CRC | CALIFORNIA RESOURCES CORP | -- | $43,451.52 | 854 | BMBK002 |
| 0.18% | ENVA | ENOVA INTERNATIONAL INC | -- | $43,000.20 | 270 | BRYQ4L1 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $42,877.45 | 539 | 2447821 |
| 0.18% | MARA | MARA HOLDINGS INC | -- | $42,631.07 | 4,111 | BLR7B52 |
| 0.18% | MYRG | MYR GROUP INC/DELAWARE | -- | $42,511.95 | 169 | B3CLS18 |
| 0.18% | SKYW | SKYWEST INC | -- | $42,501.28 | 436 | 2814210 |
| 0.18% | ADMA | ADMA BIOLOGICS INC | -- | $42,245.71 | 2,587 | B9NSBM2 |
| 0.17% | BOX | BOX INC - CLASS A | -- | $41,690.25 | 1,575 | BVB3BV2 |
| 0.17% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $41,606.01 | 2,517 | BQ3R8B6 |
| 0.17% | VICR | VICOR CORP | -- | $41,127.97 | 247 | 2930774 |
| 0.17% | CLSK | CLEANSPARK INC | -- | $41,089.75 | 3,055 | BJDRX78 |
| 0.17% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $41,042.52 | 659 | 2966876 |
| 0.17% | WHD | CACTUS INC - A | -- | $40,990.40 | 748 | BF1GM16 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $40,834.56 | 416 | 2350383 |
| 0.17% | SIG | SIGNET JEWELERS LTD | -- | $40,810.95 | 445 | B3CTNK6 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $40,721.85 | 585 | 2933438 |
| 0.17% | LGND | LIGAND PHARMACEUTICALS | -- | $40,707.08 | 214 | 2501578 |
| 0.17% | KAI | KADANT INC | -- | $40,481.28 | 128 | 2769978 |
| 0.17% | SKT | TANGER INC | -- | $40,419.81 | 1,251 | 2874582 |
| 0.17% | CALM | CAL-MAINE FOODS INC | -- | $40,374.40 | 496 | 2158781 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $40,280.68 | 473 | 2117726 |
| 0.17% | AZZ | AZZ INC | -- | $40,270.05 | 327 | 2067672 |
| 0.17% | WSC | WILLSCOT HOLDINGS CORP | -- | $40,034.72 | 1,978 | BMHL0Z4 |
| 0.17% | ICUI | ICU MEDICAL INC | -- | $40,007.04 | 268 | 2451918 |
| 0.17% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $39,914.12 | 724 | BN7K304 |
| 0.17% | FULT | FULTON FINANCIAL CORP | -- | $39,652.60 | 1,963 | 2356585 |
| 0.17% | RNST | RENASANT CORP | -- | $39,615.55 | 1,033 | 2670809 |
| 0.17% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $39,598.56 | 1,712 | 2048592 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $39,389.35 | 455 | 2664103 |
| 0.16% | AGO | ASSURED GUARANTY LTD | -- | $39,375.60 | 471 | B00V7H8 |
| 0.16% | PSMT | PRICESMART INC | -- | $39,050.00 | 275 | 2092942 |
| 0.16% | LRN | STRIDE INC | -- | $38,892.50 | 470 | BLD5321 |
| 0.16% | LCII | LCI INDUSTRIES | -- | $38,876.66 | 263 | BYQ44Y5 |
| 0.16% | OUT | OUTFRONT MEDIA INC | -- | $38,592.21 | 1,581 | BTFK8V4 |
| 0.16% | SHAK | SHAKE SHACK INC - CLASS A | -- | $38,487.06 | 438 | BV0LCR0 |
| 0.16% | LBRT | LIBERTY ENERGY INC | -- | $38,368.00 | 1,760 | BDCWFT8 |
| 0.16% | BKU | BANKUNITED INC | -- | $38,349.98 | 817 | B3NNTZ4 |
| 0.16% | FRPT | FRESHPET INC | -- | $37,966.50 | 531 | BS7K7M9 |
| 0.16% | KFY | KORN FERRY | -- | $37,753.15 | 569 | 2386849 |
| 0.16% | MHO | M/I HOMES INC | -- | $37,590.24 | 284 | 2549385 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $37,305.40 | 1,705 | 2296926 |
| 0.15% | DAN | DANA INC | -- | $37,020.50 | 1,270 | B2PFJR3 |
| 0.15% | CATY | CATHAY GENERAL BANCORP | -- | $36,985.20 | 740 | 2264235 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $36,982.92 | 302 | 2718594 |
| 0.15% | SPSC | SPS COMMERCE INC | -- | $36,973.80 | 410 | B57VWJ3 |
| 0.15% | WSFS | WSFS FINANCIAL CORP | -- | $36,964.62 | 594 | 2940375 |
| 0.15% | KGS | KODIAK GAS SERVICES INC | -- | $36,571.50 | 903 | BQLSDK5 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $36,328.45 | 1,345 | BDC6HG1 |
| 0.15% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $36,216.36 | 522 | BFYVKR0 |
| 0.15% | HP | HELMERICH & PAYNE | -- | $35,781.10 | 1,081 | 2420101 |
| 0.15% | AVA | AVISTA CORP | -- | $35,678.24 | 884 | 2942605 |
| 0.15% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $35,670.18 | 973 | B4RGHN0 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $35,465.97 | 4,341 | B011WL6 |
| 0.15% | HNI | HNI CORP | -- | $35,402.84 | 748 | 2435246 |
| 0.15% | HAYW | HAYWARD HOLDINGS INC | -- | $35,354.70 | 2,169 | BMFQC33 |
| 0.15% | SBCF | SEACOAST BANKING CORP/FL | -- | $35,338.68 | 1,053 | BH65L93 |
| 0.15% | BGC | BGC GROUP INC-A | -- | $35,105.95 | 3,905 | BRJTVC5 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $35,062.44 | 588 | 2354664 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $34,937.76 | 572 | 2222062 |
| 0.15% | HWKN | HAWKINS INC | -- | $34,901.25 | 227 | 2415594 |
| 0.15% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $34,868.82 | 1,361 | 2713317 |
| 0.15% | OPLN | OPENLANE INC | -- | $34,811.70 | 1,155 | B4Y1MH7 |
| 0.15% | CALX | CALIX INC | -- | $34,741.76 | 656 | B3S4L67 |
| 0.14% | GFF | GRIFFON CORP | -- | $34,590.75 | 425 | 2463344 |
| 0.14% | PLMR | PALOMAR HOLDINGS INC | -- | $34,473.60 | 288 | BJYLZK6 |
| 0.14% | WAY | WAYSTAR HOLDING CORP | -- | $34,469.76 | 1,248 | BSWYNW8 |
| 0.14% | VRRM | VERRA MOBILITY CORP | -- | $34,402.56 | 1,734 | BFXX5X8 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $34,278.10 | 790 | 2553911 |
| 0.14% | CWEN | CLEARWAY ENERGY INC-C | -- | $34,067.90 | 922 | BGJRH57 |
| 0.14% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $33,880.18 | 766 | B8FW545 |
| 0.14% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $33,827.20 | 496 | 2762030 |
| 0.14% | SLG | SL GREEN REALTY CORP | -- | $33,628.32 | 772 | BPGKM57 |
| 0.14% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $33,078.78 | 567 | 2498001 |
| 0.14% | VCYT | VERACYTE INC | -- | $33,054.32 | 859 | BFTWZY0 |
| 0.14% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $33,028.78 | 1,714 | B94QHZ0 |
| 0.14% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $33,027.45 | 523 | B0650P3 |
| 0.14% | TGNA | TEGNA INC | -- | $33,006.35 | 1,751 | BZ0P3Z5 |
| 0.14% | UNF | UNIFIRST CORP/MA | -- | $32,766.04 | 158 | 2466428 |
| 0.14% | ITGR | INTEGER HOLDINGS CORP | -- | $32,727.90 | 381 | BD06LM7 |
| 0.14% | BCC | BOISE CASCADE CO | -- | $32,582.55 | 403 | B9BP4R1 |
| 0.14% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $32,541.32 | 868 | BWTVWD4 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $32,343.45 | 257 | 2190750 |
| 0.14% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $32,334.72 | 528 | BYY9947 |
| 0.14% | AAP | ADVANCE AUTO PARTS INC | -- | $32,332.68 | 652 | 2822019 |
| 0.14% | ACMR | ACM RESEARCH INC-CLASS A | -- | $32,302.41 | 579 | BF5C2N2 |
| 0.14% | YOU | CLEAR SECURE INC -CLASS A | -- | $32,274.72 | 964 | BLD30T1 |
| 0.14% | WU | WESTERN UNION CO | -- | $32,269.70 | 3,455 | B1F76F9 |
| 0.13% | WDFC | WD-40 CO | -- | $32,220.93 | 147 | 2944742 |
| 0.13% | OII | OCEANEERING INTL INC | -- | $32,162.28 | 1,084 | 2655583 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $32,028.48 | 432 | 2074070 |
| 0.13% | TBBK | BANCORP INC/THE | -- | $32,025.78 | 477 | B05BRL7 |
| 0.13% | KTB | KONTOOR BRANDS INC | -- | $31,958.88 | 556 | BJTJGC4 |
| 0.13% | SXI | STANDEX INTERNATIONAL CORP | -- | $31,951.92 | 132 | 2840174 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $31,801.44 | 836 | BGDW5G5 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $31,552.40 | 1,420 | 2171603 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $31,286.97 | 1,573 | 2810133 |
| 0.13% | HUBG | HUB GROUP INC-CL A | -- | $31,274.74 | 658 | 2407632 |
| 0.13% | TPH | TRI POINTE HOMES INC | -- | $31,074.18 | 934 | B92CQF3 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $31,033.49 | 397 | 2554163 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $31,005.46 | 643 | BSLN6B6 |
| 0.13% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $30,744.51 | 337 | BD420Q8 |
| 0.13% | FFBC | FIRST FINANCIAL BANCORP | -- | $30,600.00 | 1,125 | 2352806 |
| 0.13% | TDW | TIDEWATER INC | -- | $30,540.96 | 501 | BDFGDQ0 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $30,489.62 | 623 | B72ZBG4 |
| 0.13% | MTRN | MATERION CORP | -- | $30,424.50 | 225 | 2149622 |
| 0.13% | HIW | HIGHWOODS PROPERTIES INC | -- | $30,411.18 | 1,194 | 2420640 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $30,408.83 | 421 | 2267171 |
| 0.13% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $30,395.20 | 1,256 | B1G7Q03 |
| 0.13% | DIOD | DIODES INC | -- | $30,229.92 | 504 | 2270500 |
| 0.13% | TDC | TERADATA CORP | -- | $30,075.97 | 1,013 | B247H10 |
| 0.13% | DNOW | DNOW INC | -- | $30,027.84 | 2,018 | BMH0MV1 |
| 0.12% | ABM | ABM INDUSTRIES INC | -- | $29,830.14 | 666 | 2024901 |
| 0.12% | HE | HAWAIIAN ELECTRIC INDS | -- | $29,640.80 | 1,876 | 2415204 |
| 0.12% | CARG | CARGURUS INC | -- | $29,509.86 | 883 | BF5D6S8 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $29,267.54 | 1,459 | BCD47X4 |
| 0.12% | RHI | ROBERT HALF INC | -- | $29,159.90 | 1,082 | 2110703 |
| 0.12% | UPWK | UPWORK INC | -- | $29,124.20 | 1,420 | BGRFWV4 |
| 0.12% | NATL | NCR ATLEOS CORP | -- | $29,108.75 | 803 | BRRD6G8 |
| 0.12% | PHIN | PHINIA INC | -- | $28,858.72 | 418 | BPW7PC0 |
| 0.12% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $28,824.24 | 498 | 2192392 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $28,621.89 | 1,257 | BMDP209 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $28,404.00 | 300 | BD3WG50 |
| 0.12% | NSIT | INSIGHT ENTERPRISES INC | -- | $28,372.03 | 337 | 2475060 |
| 0.12% | KMT | KENNAMETAL INC | -- | $28,357.83 | 827 | 2488121 |
| 0.12% | CENX | CENTURY ALUMINUM COMPANY | -- | $28,322.00 | 578 | 2186254 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $28,265.76 | 648 | 2165383 |
| 0.12% | BL | BLACKLINE INC | -- | $28,138.26 | 543 | BD3WZS6 |
| 0.12% | POWI | POWER INTEGRATIONS INC | -- | $28,108.77 | 601 | 2133045 |
| 0.12% | JOE | ST JOE CO/THE | -- | $27,993.45 | 433 | 2768663 |
| 0.12% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $27,859.56 | 1,297 | BSWW195 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $27,639.84 | 1,424 | 2566522 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $27,602.82 | 1,153 | BZ16HK0 |
| 0.12% | PTEN | PATTERSON-UTI ENERGY INC | -- | $27,494.83 | 3,751 | 2672537 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $27,455.72 | 652 | 2340210 |
| 0.11% | APLE | APPLE HOSPITALITY REIT INC | -- | $27,448.68 | 2,391 | BXRTX56 |
| 0.11% | WAFD | WAFD INC | -- | $27,349.20 | 856 | 2941981 |
| 0.11% | DXC | DXC TECHNOLOGY CO | -- | $27,315.99 | 1,893 | BYXD7B3 |
| 0.11% | IAC | IAC INC | -- | $27,239.78 | 709 | BNDYF48 |
| 0.11% | CVBF | CVB FINANCIAL CORP | -- | $27,065.28 | 1,398 | 2160645 |
| 0.11% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $26,805.00 | 5,361 | B0JL5L9 |
| 0.11% | ALRM | ALARM.COM HOLDINGS INC | -- | $26,406.24 | 542 | BYN7H26 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $26,395.95 | 345 | B6XHXY4 |
| 0.11% | CNK | CINEMARK HOLDINGS INC | -- | $26,389.44 | 1,122 | B1W7RQ0 |
| 0.11% | INSW | INTERNATIONAL SEAWAYS INC | -- | $26,250.40 | 440 | BYX60M4 |
| 0.11% | RXO | RXO INC | -- | $26,046.40 | 1,784 | BN6QSL9 |
| 0.11% | NGVT | INGEVITY CORP | -- | $25,903.75 | 391 | BD4LHG4 |
| 0.11% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $25,860.34 | 1,342 | 2930149 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $25,724.16 | 1,056 | BN6RJM0 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $25,700.16 | 912 | 2606570 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $25,677.36 | 1,368 | BTPSGQ9 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $25,616.80 | 451 | 2351494 |
| 0.11% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $25,241.58 | 117 | BMFND53 |
| 0.11% | OGN | ORGANON & CO | -- | $25,123.14 | 2,826 | BLDC8J4 |
| 0.10% | OI | O-I GLASS INC | -- | $25,085.07 | 1,669 | BKLKXD2 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $25,058.12 | 439 | BYY5Z69 |
| 0.10% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $25,050.52 | 394 | B63RTD5 |
| 0.10% | CURB | CURBLINE PROPERTIES CORP | -- | $24,832.24 | 1,054 | BSNR2T6 |
| 0.10% | PRK | PARK NATIONAL CORP | -- | $24,772.80 | 156 | 2673251 |
| 0.10% | UNFI | UNITED NATURAL FOODS INC | -- | $24,653.19 | 659 | 2895163 |
| 0.10% | MCY | MERCURY GENERAL CORP | -- | $24,651.70 | 289 | 2578464 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $24,614.19 | 1,629 | BZ0CTP8 |
| 0.10% | TRN | TRINITY INDUSTRIES INC | -- | $24,546.80 | 872 | 2904627 |
| 0.10% | NEOG | NEOGEN CORP | -- | $24,446.70 | 2,362 | 2630085 |
| 0.10% | HI | HILLENBRAND INC | -- | $24,404.76 | 766 | B2QGDP1 |
| 0.10% | CRGY | CRESCENT ENERGY INC-A | -- | $24,309.00 | 2,628 | BNR4QY1 |
| 0.10% | BANF | BANCFIRST CORP | -- | $24,286.50 | 225 | 2078782 |
| 0.10% | SRPT | SAREPTA THERAPEUTICS INC | -- | $24,272.09 | 1,139 | B8DPDT7 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $24,250.78 | 569 | 2626459 |
| 0.10% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $24,135.41 | 1,139 | B2QH310 |
| 0.10% | PLUS | EPLUS INC | -- | $23,982.75 | 285 | 2597748 |
| 0.10% | OMCL | OMNICELL INC | -- | $23,931.52 | 488 | 2789523 |
| 0.10% | SM | SM ENERGY CO | -- | $23,879.10 | 1,245 | 2764188 |
| 0.10% | GEO | GEO GROUP INC/THE | -- | $23,850.30 | 1,486 | BNLYWQ1 |
| 0.10% | WD | WALKER & DUNLOP INC | -- | $23,761.40 | 370 | B4TZV44 |
| 0.10% | AGYS | AGILYSYS INC | -- | $23,644.92 | 276 | 2689162 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $23,538.05 | 295 | 2210885 |
| 0.10% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $23,536.87 | 287 | BDT5KT5 |
| 0.10% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $23,270.00 | 650 | BWC52Q6 |
| 0.10% | PLAB | PHOTRONICS INC | -- | $23,037.54 | 641 | 2687315 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $22,968.09 | 331 | BS7T2R6 |
| 0.10% | CRVL | CORVEL CORP | -- | $22,810.60 | 340 | 2347277 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $22,758.20 | 1,130 | BMCQX44 |
| 0.09% | EPAC | ENERPAC TOOL GROUP CORP | -- | $22,694.40 | 576 | BH3T5K7 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $22,537.74 | 149 | 2715186 |
| 0.09% | BANR | BANNER CORPORATION | -- | $22,525.60 | 370 | 2346003 |
| 0.09% | KN | KNOWLES CORP | -- | $22,520.32 | 926 | BJTD9L6 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $22,466.01 | 1,519 | 2173933 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,459.52 | 1,216 | BRJ8H91 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $22,399.26 | 338 | 2595612 |
| 0.09% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $22,347.69 | 493 | B00G0F2 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $22,335.30 | 117 | 2021634 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $22,314.50 | 650 | 2948852 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $22,268.65 | 365 | 2274922 |
| 0.09% | EYE | NATIONAL VISION HOLDINGS INC | -- | $22,179.26 | 862 | BYP71H7 |
| 0.09% | ADEA | ADEIA INC | -- | $21,860.30 | 1,190 | BPMQ8J5 |
| 0.09% | EXTR | EXTREME NETWORKS INC | -- | $21,824.06 | 1,453 | 2407052 |
| 0.09% | FMC | FMC CORP | -- | $21,755.16 | 1,358 | 2328603 |
| 0.09% | KALU | KAISER ALUMINUM CORP | -- | $21,579.25 | 175 | B15CJ33 |
| 0.09% | PGNY | PROGYNY INC | -- | $21,365.63 | 871 | BKWD3M9 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $21,330.43 | 253 | BGGJFV8 |
| 0.09% | IOSP | INNOSPEC INC | -- | $21,320.94 | 269 | 2245597 |
| 0.09% | CASH | PATHWARD FINANCIAL INC | -- | $21,256.08 | 248 | 2420316 |
| 0.09% | WT | WISDOMTREE INC | -- | $21,183.04 | 1,249 | 2476513 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $21,117.66 | 654 | 2938422 |
| 0.09% | ARCB | ARCBEST CORP | -- | $21,065.10 | 245 | BLTFST7 |
| 0.09% | CXW | CORECIVIC INC | -- | $21,000.39 | 1,137 | BZ8VC58 |
| 0.09% | KSS | KOHLS CORP | -- | $20,973.96 | 1,218 | 2496113 |
| 0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $20,912.15 | 745 | 2447285 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $20,886.03 | 657 | BKRQQR9 |
| 0.09% | PRGO | PERRIGO CO PLC | -- | $20,869.20 | 1,496 | BGH1M56 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $20,845.22 | 451 | BFNR303 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $20,578.35 | 305 | 2848736 |
| 0.09% | UFPT | UFP TECHNOLOGIES INC | -- | $20,487.60 | 84 | 2908652 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $20,291.04 | 198 | B55BN47 |
| 0.08% | RCUS | ARCUS BIOSCIENCES INC | -- | $20,137.60 | 928 | BDZT9Y9 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $20,122.77 | 2,143 | BZCFW78 |
| 0.08% | KNTK | KINETIK HOLDINGS INC | -- | $20,081.10 | 494 | BLPNQJ1 |
| 0.08% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $20,014.56 | 2,214 | B090B96 |
| 0.08% | EVTC | EVERTEC INC | -- | $19,967.35 | 695 | B7KY3Z6 |
| 0.08% | TILE | INTERFACE INC | -- | $19,958.05 | 635 | B86V808 |
| 0.08% | NWBI | NORTHWEST BANCSHARES INC | -- | $19,929.40 | 1,588 | B523Z73 |
| 0.08% | VCEL | VERICEL CORP | -- | $19,910.00 | 550 | BSBMN89 |
| 0.08% | PARR | PAR PACIFIC HOLDINGS INC | -- | $19,823.28 | 547 | BJH08C3 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $19,782.40 | 1,124 | 2351546 |
| 0.08% | QDEL | QUIDELORTHO CORP | -- | $19,771.02 | 738 | BM9VY27 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $19,769.40 | 3,138 | BLSPX60 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $19,636.36 | 4,556 | 2635701 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $19,314.64 | 388 | 2090816 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $19,308.62 | 227 | B1G6TJ0 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $19,297.06 | 466 | 2705198 |
| 0.08% | CRK | COMSTOCK RESOURCES INC | -- | $19,272.60 | 860 | BD82PS1 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $19,247.35 | 1,103 | BPBPD09 |
| 0.08% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $19,210.77 | 999 | BF27XF9 |
| 0.08% | SONO | SONOS INC | -- | $19,144.98 | 1,314 | BYWPZW7 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $19,121.05 | 299 | B02H882 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $19,081.14 | 442 | 2437112 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $18,952.76 | 199 | 2473150 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $18,913.05 | 915 | 2677640 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $18,902.80 | 157 | 2161778 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $18,837.00 | 1,820 | B1G3M58 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $18,777.15 | 135 | 2139731 |
| 0.08% | AORT | ARTIVION INC | -- | $18,704.37 | 453 | 2239017 |
| 0.08% | ADNT | ADIENT PLC | -- | $18,588.99 | 861 | BD845X2 |
| 0.08% | HTO | H2O AMERICA | -- | $18,556.12 | 362 | 2811932 |
| 0.08% | PENN | PENN ENTERTAINMENT INC | -- | $18,404.25 | 1,389 | 2682105 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $18,298.80 | 340 | 2981932 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $18,259.50 | 518 | 2498788 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $18,246.42 | 501 | BQBCZY5 |
| 0.08% | HCI | HCI GROUP INC | -- | $18,193.50 | 117 | BBN23F5 |
| 0.08% | DGII | DIGI INTERNATIONAL INC | -- | $18,094.70 | 403 | 2269661 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $18,060.00 | 2,064 | B034LG1 |
| 0.08% | OFG | OFG BANCORP | -- | $18,034.94 | 478 | B87LKR8 |
| 0.07% | SLVM | SYLVAMO CORP | -- | $17,805.60 | 360 | BMW72C8 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $17,789.22 | 278 | BN7ZZ47 |
| 0.07% | DXPE | DXP ENTERPRISES INC | -- | $17,717.82 | 138 | 2276627 |
| 0.07% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $17,670.50 | 1,198 | B4MF0Q6 |
| 0.07% | ROG | ROGERS CORP | -- | $17,482.92 | 182 | 2746700 |
| 0.07% | YELP | YELP INC | -- | $17,462.50 | 635 | B7KCD72 |
| 0.07% | NEO | NEOGENOMICS INC | -- | $17,406.28 | 1,406 | 2598246 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $17,334.72 | 312 | 2012757 |
| 0.07% | STBA | S & T BANCORP INC | -- | $17,301.35 | 415 | 2781109 |
| 0.07% | AZTA | AZENTA INC | -- | $17,290.29 | 443 | 2145460 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $17,237.12 | 1,472 | 2510682 |
| 0.07% | RAMP | LIVERAMP HOLDINGS INC | -- | $17,182.36 | 692 | BGLN838 |
| 0.07% | MXL | MAXLINEAR INC | -- | $17,092.02 | 893 | B3RDWC8 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $17,008.14 | 467 | 2365428 |
| 0.07% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $16,967.31 | 271 | BZ2YT30 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $16,855.41 | 429 | B75DGJ3 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $16,796.92 | 1,004 | BRXYZ57 |
| 0.07% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $16,795.80 | 1,085 | BRJZSK0 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $16,641.06 | 337 | 2387530 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $16,634.24 | 448 | 2508405 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $16,617.60 | 577 | 2698146 |
| 0.07% | TRIP | TRIPADVISOR INC | -- | $16,535.71 | 1,271 | B6ZC3N6 |
| 0.07% | NVRI | ENVIRI CORP | -- | $16,522.68 | 877 | 2412700 |
| 0.07% | ABR | ARBOR REALTY TRUST INC | -- | $16,462.98 | 2,127 | B00N2S0 |
| 0.07% | MBC | MASTERBRAND INC | -- | $16,411.98 | 1,378 | BPDJN76 |
| 0.07% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $16,393.47 | 321 | 2369226 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $16,382.46 | 411 | B888DV3 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $16,381.68 | 1,393 | BYN87K7 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $16,373.82 | 542 | BYVN953 |
| 0.07% | ALEX | ALEXANDER & BALDWIN INC | -- | $16,373.70 | 791 | B827VB2 |
| 0.07% | VAC | MARRIOTT VACATIONS WORLD | -- | $16,365.37 | 301 | B45K9N8 |
| 0.07% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $16,313.88 | 561 | B1P36Y6 |
| 0.07% | PBI | PITNEY BOWES INC | -- | $16,299.17 | 1,609 | 2690506 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $16,116.93 | 1,367 | BDT56V9 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $16,102.01 | 277 | 2537528 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $15,941.52 | 3,163 | 2852760 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $15,939.41 | 1,453 | BMDX9Z7 |
| 0.07% | CTS | CTS CORP | -- | $15,939.04 | 316 | 2239244 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $15,914.88 | 432 | BKSGZN7 |
| 0.07% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $15,868.23 | 287 | BJBLBN4 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $15,868.20 | 1,060 | B1GZ005 |
| 0.07% | NSP | INSPERITY INC | -- | $15,847.86 | 389 | 2007281 |
| 0.07% | JJSF | J & J SNACK FOODS CORP | -- | $15,823.47 | 169 | 2469171 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $15,666.57 | 327 | 2149934 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $15,577.76 | 1,166 | BJ7MB31 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $15,540.92 | 604 | 2469450 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $15,519.72 | 1,132 | BP9S504 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $15,513.40 | 245 | BS7T2S7 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $15,504.45 | 195 | BCDWBX6 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $15,418.08 | 344 | BX7RSN3 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $15,360.84 | 891 | 2977500 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $15,165.60 | 1,420 | B4JTYX6 |
| 0.06% | INVA | INNOVIVA INC | -- | $15,092.60 | 772 | BDDXF67 |
| 0.06% | VYX | NCR VOYIX CORP | -- | $15,004.85 | 1,505 | 2632650 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $15,002.56 | 271 | 2923804 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,964.48 | 288 | BYND5T7 |
| 0.06% | XHR | XENIA HOTELS & RESORTS INC | -- | $14,955.60 | 1,030 | BVV6CY1 |
| 0.06% | TNC | TENNANT CO | -- | $14,877.44 | 197 | 2883641 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $14,826.24 | 1,152 | BYWPZY9 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $14,749.68 | 444 | BMFZ702 |
| 0.06% | COHU | COHU INC | -- | $14,726.92 | 508 | 2208426 |
| 0.06% | WINA | WINMARK CORP | -- | $14,720.00 | 32 | 2391092 |
| 0.06% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $14,597.30 | 305 | BD0NN55 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $14,566.88 | 503 | 2562490 |
| 0.06% | LNN | LINDSAY CORP | -- | $14,460.03 | 117 | 2516613 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $14,383.20 | 780 | BKQVBN6 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $14,325.15 | 1,949 | BSNMCG8 |
| 0.06% | XPEL | XPEL INC | -- | $14,311.02 | 274 | BJV2ZZ7 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $14,274.20 | 745 | 2594222 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $14,209.30 | 766 | 2417619 |
| 0.06% | WGO | WINNEBAGO INDUSTRIES | -- | $14,155.77 | 307 | 2972721 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $14,084.07 | 737 | BF3W461 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $13,970.70 | 430 | BLFGN66 |
| 0.06% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $13,967.85 | 1,235 | B4XBDV9 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $13,965.58 | 358 | 2118707 |
| 0.06% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $13,923.84 | 444 | 2965668 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $13,893.00 | 660 | BYZFPN5 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $13,813.08 | 354 | BS70KN1 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $13,632.98 | 1,717 | B3NXMJ9 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $13,614.15 | 165 | 2911166 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $13,539.16 | 271 | 2950374 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $13,522.21 | 559 | 2612737 |
| 0.06% | ACHC | ACADIA HEALTHCARE CO INC | -- | $13,480.32 | 1,003 | B65VZ37 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $13,400.64 | 594 | BKV9674 |
| 0.06% | ENOV | ENOVIS CORP | -- | $13,348.12 | 622 | BJLTMX5 |
| 0.06% | PRLB | PROTO LABS INC | -- | $13,328.02 | 257 | B6T6J81 |
| 0.06% | EZPW | EZCORP INC-CL A | -- | $13,217.40 | 630 | 2326287 |
| 0.05% | SCL | STEPAN CO | -- | $13,132.08 | 234 | 2845005 |
| 0.05% | CRI | CARTER'S INC | -- | $13,079.88 | 396 | 2980939 |
| 0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $13,047.20 | 376 | BGJRH35 |
| 0.05% | ECPG | ENCORE CAPITAL GROUP INC | -- | $13,046.22 | 242 | 2443078 |
| 0.05% | CNMD | CONMED CORP | -- | $13,038.53 | 337 | 2216010 |
| 0.05% | VRE | VERIS RESIDENTIAL INC | -- | $13,033.08 | 883 | 2192314 |
| 0.05% | SEZL | SEZZLE INC | -- | $12,893.52 | 186 | BQC4R22 |
| 0.05% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $12,766.16 | 1,304 | B298495 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $12,752.08 | 946 | B3V8JL7 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $12,712.76 | 356 | 2696117 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $12,665.50 | 146 | B15M2C3 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $12,461.71 | 2,053 | B0PZN11 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $12,343.34 | 314 | BNZFTG9 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,307.14 | 162 | 2958538 |
| 0.05% | HLIT | HARMONIC INC | -- | $12,248.80 | 1,220 | 2510659 |
| 0.05% | CERT | CERTARA INC | -- | $12,201.20 | 1,298 | BM9GT61 |
| 0.05% | MCRI | MONARCH CASINO & RESORT INC | -- | $12,189.15 | 135 | 2599197 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $12,069.24 | 516 | B06RWD1 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,052.95 | 273 | BMBT0Z4 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $11,992.08 | 348 | 2782425 |
| 0.05% | THRM | GENTHERM INC | -- | $11,965.28 | 332 | B8JFD24 |
| 0.05% | THS | TREEHOUSE FOODS INC | -- | $11,915.61 | 483 | B095X84 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $11,864.85 | 249 | 2060370 |
| 0.05% | DLX | DELUXE CORP | -- | $11,687.10 | 489 | 2260363 |
| 0.05% | CSR | CENTERSPACE | -- | $11,642.54 | 182 | BN47P80 |
| 0.05% | LPG | DORIAN LPG LTD | -- | $11,572.00 | 400 | BM4QJF5 |
| 0.05% | ICHR | ICHOR HOLDINGS LTD | -- | $11,549.12 | 374 | BD2B5Y0 |
| 0.05% | TRUP | TRUPANION INC | -- | $11,496.06 | 366 | BP3YM85 |
| 0.05% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $11,471.25 | 69 | B3KKGQ8 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $11,364.52 | 404 | 2369721 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $11,241.72 | 1,487 | 2037062 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $11,216.92 | 1,166 | BKDRF35 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $11,073.36 | 296 | B84KWJ4 |
| 0.05% | LGIH | LGI HOMES INC | -- | $11,023.48 | 221 | BG3G1B4 |
| 0.05% | VITL | VITAL FARMS INC | -- | $10,992.84 | 404 | BL6JSP8 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $10,729.04 | 476 | BTTRRD6 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $10,703.06 | 566 | 2733092 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,650.60 | 244 | B1Q1RR9 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,567.20 | 420 | BSPRSL8 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $10,564.49 | 643 | BD3BX01 |
| 0.04% | REX | REX AMERICAN RESOURCES CORP | -- | $10,382.40 | 309 | 2063670 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $10,371.60 | 1,290 | 2382416 |
| 0.04% | STAA | STAAR SURGICAL CO | -- | $10,360.15 | 541 | 2836292 |
| 0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $10,359.66 | 138 | 2888613 |
| 0.04% | ASTH | ASTRANA HEALTH INC | -- | $10,318.00 | 469 | BX3SQS1 |
| 0.04% | PENG | PENGUIN SOLUTIONS INC | -- | $10,313.56 | 523 | BRJHSZ1 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $10,272.38 | 199 | 2589466 |
| 0.04% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $10,174.56 | 123 | 2763602 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $10,083.15 | 1,067 | BK1KWF7 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $10,056.20 | 385 | BNFWZS4 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $9,933.70 | 161 | 2125246 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,909.96 | 307 | 2485876 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $9,849.87 | 573 | BM8TFC9 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $9,764.48 | 836 | BL6JGD2 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $9,726.56 | 424 | BJH08B2 |
| 0.04% | UTL | UNITIL CORP | -- | $9,605.70 | 195 | 2925037 |
| 0.04% | XNCR | XENCOR INC | -- | $9,583.60 | 776 | BGCYWN8 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $9,537.84 | 468 | B3X26D8 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $9,522.92 | 506 | BNKT9M2 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $9,508.20 | 230 | 2200552 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $9,488.95 | 505 | BX8ZSB4 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $9,386.20 | 1,322 | B3KWJV0 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $9,303.12 | 292 | 2230946 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $9,298.80 | 369 | 2619880 |
| 0.04% | AMWD | AMERICAN WOODMARK CORP | -- | $9,159.26 | 158 | 2030674 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $9,111.52 | 496 | B2QXCJ9 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $9,110.88 | 513 | B3NTLD4 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $9,091.75 | 887 | BN14T59 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $9,077.55 | 219 | 2767756 |
| 0.04% | EXPI | EXP WORLD HOLDINGS INC | -- | $9,052.80 | 984 | BDH2902 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $8,971.04 | 227 | 2838306 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $8,906.04 | 234 | 2046176 |
| 0.04% | SDGR | SCHRODINGER INC | -- | $8,887.70 | 610 | BKV28S8 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,673.15 | 335 | 2568090 |
| 0.04% | CXM | SPRINKLR INC-A | -- | $8,646.12 | 1,316 | BNKCPP6 |
| 0.04% | QNST | QUINSTREET INC | -- | $8,631.83 | 617 | B3PGPB9 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,613.60 | 222 | BL95N25 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $8,585.40 | 246 | 2779234 |
| 0.04% | AMN | AMN HEALTHCARE SERVICES INC | -- | $8,564.82 | 418 | 2813552 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,548.82 | 454 | BCRY5K3 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $8,462.00 | 200 | BN0ZBP7 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,422.64 | 254 | 2638625 |
| 0.03% | UFCS | UNITED FIRE GROUP INC | -- | $8,308.58 | 238 | B4WXG84 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $8,181.18 | 258 | B0ZN8Z4 |
| 0.03% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,096.40 | 234 | B01KGF5 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $8,069.22 | 1,377 | 2730877 |
| 0.03% | HAFC | HANMI FINANCIAL CORPORATION | -- | $8,000.71 | 323 | B6TPXR5 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $7,954.38 | 214 | 2896809 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $7,920.64 | 728 | 2248693 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $7,837.34 | 629 | 2568357 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $7,781.96 | 1,028 | BK4PZ38 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $7,752.00 | 300 | 2648055 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,705.72 | 913 | BR4NQJ4 |
| 0.03% | VSTS | VESTIS CORP | -- | $7,697.76 | 1,218 | BP5JNQ3 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,690.28 | 1,286 | BDF9YM2 |
| 0.03% | AMSF | AMERISAFE INC | -- | $7,492.22 | 206 | B0PPHS6 |
| 0.03% | MTUS | METALLUS INC | -- | $7,492.14 | 389 | BNBPMX1 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,265.72 | 98 | 2772998 |
| 0.03% | CVI | CVR ENERGY INC | -- | $7,212.72 | 328 | B23PS12 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $7,194.40 | 920 | B3R0638 |
| 0.03% | NAVI | NAVIENT CORP | -- | $7,171.11 | 731 | BLP5GX1 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $7,122.06 | 242 | 2231091 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,119.24 | 123 | 2157175 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,082.38 | 58 | 2626802 |
| 0.03% | CARS | CARS.COM INC | -- | $7,054.30 | 605 | BYXHTC0 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,032.45 | 1,355 | BNM5672 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,010.46 | 237 | BWC6PW6 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $6,929.90 | 262 | BFWGXV2 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $6,821.33 | 499 | BMDBB99 |
| 0.03% | WSR | WHITESTONE REIT | -- | $6,792.96 | 488 | B6452T5 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,768.88 | 211 | 2325875 |
| 0.03% | FWRD | FORWARD AIR CORP | -- | $6,608.22 | 241 | BTJZB05 |
| 0.03% | MNRO | MONRO INC | -- | $6,536.30 | 326 | 2600088 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $6,489.25 | 505 | BFFVV54 |
| 0.03% | EMBC | EMBECTA CORP | -- | $6,487.20 | 636 | BMXWYR1 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $6,228.12 | 213 | B0X46B1 |
| 0.03% | RES | RPC INC | -- | $6,140.45 | 967 | 2719456 |
| 0.03% | CTKB | CYTEK BIOSCIENCES INC | -- | $6,118.40 | 1,195 | BP0TJS2 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $6,089.37 | 271 | B5Q3KZ2 |
| 0.03% | ETD | ETHAN ALLEN INTERIORS INC | -- | $6,085.80 | 252 | 2320825 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $5,953.32 | 719 | BLCHF11 |
| 0.02% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $5,922.80 | 871 | B96FTB5 |
| 0.02% | MYGN | MYRIAD GENETICS INC | -- | $5,794.36 | 1,013 | 2614153 |
| 0.02% | MCW | MISTER CAR WASH INC | -- | $5,767.20 | 1,068 | BNRRP65 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $5,757.39 | 213 | BYNH8R8 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,750.16 | 312 | BMFZ3F9 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $5,650.68 | 294 | B8SW166 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $5,616.40 | 152 | 2665300 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,608.92 | 258 | 2577870 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,506.30 | 205 | 2250353 |
| 0.02% | PRAA | PRA GROUP INC | -- | $5,492.92 | 424 | BSHZ3P9 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $5,464.80 | 495 | 2676692 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,309.80 | 139 | 2927497 |
| 0.02% | ANGI | ANGI INC | -- | $5,239.83 | 389 | BT9P0M0 |
| 0.02% | SABR | SABRE CORP | -- | $5,193.32 | 4,292 | BLLHH27 |
| 0.02% | NABL | N-ABLE INC | -- | $5,184.00 | 810 | BMBR683 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $5,154.12 | 834 | B847RJ0 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $5,133.46 | 1,151 | B3M7R64 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $5,090.66 | 262 | B7ZR219 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $4,994.85 | 497 | 2414018 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $4,964.40 | 591 | BF0YMC2 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $4,475.39 | 521 | 2890265 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,162.05 | 135 | 2777777 |
| 0.02% | GOGO | GOGO INC | -- | $3,831.76 | 844 | BB2C2R1 |
| 0.02% | CABO | CABLE ONE INC | -- | $3,642.00 | 50 | BZ07DS4 |
| 0.01% | WRLD | WORLD ACCEPTANCE CORP | -- | $3,582.67 | 31 | 2981181 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $2,823.92 | 88 | 2183868 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $2,626.50 | 510 | BMGWSJ8 |
| 0.01% | ELME | ELME COMMUNITIES | -- | $2,069.28 | 958 | 2942304 |
| 50.94% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 12,171,209 | -- | 7,849 | -- |
| 30.67% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 7,328,466 | -- | 4,726 | -- |
| 25.93% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 6,194,927 | -- | 3,995 | -- |
| 21.57% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 5,154,427 | -- | 3,324 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,936,767.01 | 6,936,767 | -- |
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