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 2/28/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | 3.72% | 14.03% | 17.58% | 14.86% | 24.02% | 8.64% | 1.96% | 12.65% | 8.45% | 01/23/2007 |
| SAA Market Price | 3.89% | 14.39% | 17.87% | 15.09% | 22.71% | 8.66% | 1.89% | 12.57% | 8.46% | 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 3/13/2026- NAV $26.12
- NAV Change $-0.07
- Market Price $26.06
- Market Price Change $-0.13
- Trading Volume (M) 5,112
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 3/13/2026- NAV $26.12
- NAV Change $-0.07
- Market Price $26.06
- Market Price Change $-0.13
- Trading Volume (M) 5,112
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 3/13/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.58% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $127,329.58 | 1,739 | BW2K5V7 |
| 0.46% | IDCC | INTERDIGITAL INC | -- | $101,257.74 | 282 | 2465737 |
| 0.45% | CTRE | CARETRUST REIT INC | -- | $97,953.41 | 2,447 | BMP8TL6 |
| 0.43% | MOG/A | MOOG INC-CLASS A | -- | $93,794.49 | 311 | 2601218 |
| 0.40% | EMN | EASTMAN CHEMICAL CO | -- | $86,562.50 | 1,250 | 2298386 |
| 0.38% | LKQ | LKQ CORP | -- | $82,269.36 | 2,804 | 2971029 |
| 0.37% | SMTC | SEMTECH CORP | -- | $80,692.35 | 951 | 2795542 |
| 0.36% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $79,132.90 | 473 | B1FT462 |
| 0.36% | PRIM | PRIMORIS SERVICES CORP | -- | $79,032.00 | 592 | B1GC200 |
| 0.36% | SITM | SITIME CORP | -- | $78,271.20 | 240 | BKS48R6 |
| 0.35% | JXN | JACKSON FINANCIAL INC-A | -- | $77,323.55 | 745 | BMFX6P4 |
| 0.35% | ESI | ELEMENT SOLUTIONS INC | -- | $77,227.08 | 2,492 | BJ1C2K1 |
| 0.35% | FORM | FORMFACTOR INC | -- | $76,342.08 | 849 | 2891826 |
| 0.34% | SANM | SANMINA CORP | -- | $74,869.60 | 598 | B92RRW2 |
| 0.34% | ESE | ESCO TECHNOLOGIES INC | -- | $74,661.06 | 283 | 2321583 |
| 0.34% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $74,631.36 | 1,632 | BMV1ZD3 |
| 0.34% | AL | AIR LEASE CORP | -- | $74,262.52 | 1,151 | B3XS562 |
| 0.34% | JBTM | JBT MAREL CORP | -- | $73,765.16 | 569 | B3BRJZ8 |
| 0.34% | MKTX | MARKETAXESS HOLDINGS INC | -- | $73,308.84 | 407 | B03Q9D0 |
| 0.34% | VIAV | VIAVI SOLUTIONS INC | -- | $73,276.65 | 2,445 | BYXB201 |
| 0.33% | QRVO | QORVO INC | -- | $71,948.52 | 921 | BR9YYP4 |
| 0.33% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $71,512.74 | 2,171 | BFFK0X2 |
| 0.32% | IBP | INSTALLED BUILDING PRODUCTS | -- | $70,603.12 | 248 | BJSP4C9 |
| 0.32% | TRNO | TERRENO REALTY CORP | -- | $70,449.94 | 1,133 | B3N4753 |
| 0.32% | FSS | FEDERAL SIGNAL CORP | -- | $70,209.72 | 666 | 2333986 |
| 0.32% | EAT | BRINKER INTERNATIONAL INC | -- | $70,137.74 | 487 | 2193544 |
| 0.32% | KRYS | KRYSTAL BIOTECH INC | -- | $69,974.58 | 283 | BD6JX35 |
| 0.32% | CE | CELANESE CORP | -- | $69,288.00 | 1,200 | B05MZT4 |
| 0.31% | LUMN | LUMEN TECHNOLOGIES INC | -- | $68,684.16 | 10,344 | BMDH249 |
| 0.31% | VSAT | VIASAT INC | -- | $68,379.48 | 1,482 | 2946243 |
| 0.31% | SEE | SEALED AIR CORP | -- | $67,446.08 | 1,612 | 2232793 |
| 0.31% | KMX | CARMAX INC | -- | $67,320.56 | 1,609 | 2983563 |
| 0.30% | AROC | ARCHROCK INC | -- | $66,485.81 | 1,921 | BYRGSX7 |
| 0.30% | SM | SM ENERGY CO | -- | $66,439.20 | 2,480 | 2764188 |
| 0.30% | GTES | GATES INDUSTRIAL CORP PLC | -- | $64,382.50 | 2,830 | BD9G2S1 |
| 0.29% | NE | NOBLE CORP PLC | -- | $63,662.50 | 1,375 | BN2QTL0 |
| 0.29% | ENPH | ENPHASE ENERGY INC | -- | $63,196.38 | 1,434 | B65SQW4 |
| 0.29% | ECG | EVERUS CONSTRUCTION GROUP | -- | $62,943.40 | 559 | BSVLTM2 |
| 0.29% | CZR | CAESARS ENTERTAINMENT INC | -- | $62,742.16 | 2,236 | BMWWGB0 |
| 0.28% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $62,010.30 | 690 | B8QV5C9 |
| 0.28% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $61,499.46 | 197 | BYQCZ35 |
| 0.28% | GKOS | GLAUKOS CORP | -- | $61,025.58 | 629 | BYMWL19 |
| 0.28% | LNC | LINCOLN NATIONAL CORP | -- | $60,393.72 | 1,852 | 2516378 |
| 0.28% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $60,341.65 | 685 | 2120490 |
| 0.28% | BCPC | BALCHEM CORP | -- | $60,005.65 | 355 | 2072074 |
| 0.27% | VSNT | VERSANT MEDIA GROUP INC | -- | $59,817.15 | 1,593 | BVV5S84 |
| 0.27% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $59,479.84 | 644 | BDCBCD8 |
| 0.27% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $59,206.50 | 2,007 | BF2GC59 |
| 0.27% | MHK | MOHAWK INDUSTRIES INC | -- | $58,350.95 | 569 | 2598699 |
| 0.26% | GVA | GRANITE CONSTRUCTION INC | -- | $57,708.94 | 478 | 2381189 |
| 0.26% | PTCT | PTC THERAPEUTICS INC | -- | $56,751.20 | 880 | B17VCN9 |
| 0.26% | ACA | ARCOSA INC | -- | $56,750.16 | 537 | BGPZ5W8 |
| 0.26% | PLXS | PLEXUS CORP | -- | $56,459.04 | 296 | 2692160 |
| 0.26% | ETSY | ETSY INC | -- | $56,233.62 | 1,081 | BWTN5N1 |
| 0.25% | NPO | ENPRO INC | -- | $55,604.01 | 231 | 2951292 |
| 0.25% | CNR | CORE NATURAL RESOURCES INC | -- | $55,477.29 | 561 | BR1Z682 |
| 0.25% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $55,204.71 | 1,441 | BPJM8Q3 |
| 0.25% | BOOT | BOOT BARN HOLDINGS INC | -- | $54,812.74 | 334 | BRS6600 |
| 0.25% | LBRT | LIBERTY ENERGY INC | -- | $53,640.50 | 1,775 | BDCWFT8 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $53,542.30 | 1,561 | BFZ9DB8 |
| 0.24% | CRC | CALIFORNIA RESOURCES CORP | -- | $52,925.67 | 861 | BMBK002 |
| 0.24% | SNEX | STONEX GROUP INC | -- | $52,717.13 | 509 | BMQ8XV3 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $52,701.18 | 701 | 2038849 |
| 0.24% | AX | AXOS FINANCIAL INC | -- | $52,586.28 | 621 | BGK38H3 |
| 0.24% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $52,449.02 | 1,378 | BN48ZR2 |
| 0.24% | RAL | RALLIANT CORP | -- | $52,319.88 | 1,236 | BTNMGM9 |
| 0.24% | MAC | MACERICH CO/THE | -- | $52,051.30 | 2,806 | 2543967 |
| 0.24% | TFX | TELEFLEX INC | -- | $51,942.88 | 484 | 2881407 |
| 0.24% | POWL | POWELL INDUSTRIES INC | -- | $51,779.13 | 103 | 2697422 |
| 0.24% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $51,609.76 | 752 | BNC23Q1 |
| 0.24% | PIPR | PIPER SANDLER COS | -- | $51,378.60 | 182 | 2227089 |
| 0.23% | MATX | MATSON INC | -- | $51,211.08 | 342 | B8GNC91 |
| 0.23% | MIR | MIRION TECHNOLOGIES INC | -- | $50,743.35 | 2,715 | BMG3PQ7 |
| 0.23% | REZI | RESIDEO TECHNOLOGIES INC | -- | $50,642.04 | 1,509 | BFD1TJ6 |
| 0.23% | ALKS | ALKERMES PLC | -- | $50,217.84 | 1,809 | B3P6D26 |
| 0.23% | FTDR | FRONTDOOR INC | -- | $49,928.00 | 790 | BFYF094 |
| 0.23% | KGS | KODIAK GAS SERVICES INC | -- | $49,376.20 | 911 | BQLSDK5 |
| 0.22% | HCC | WARRIOR MET COAL INC | -- | $49,029.12 | 576 | BF2X272 |
| 0.22% | RDN | RADIAN GROUP INC | -- | $48,957.16 | 1,484 | 2173911 |
| 0.22% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $48,901.21 | 1,381 | B9HHD96 |
| 0.22% | MTH | MERITAGE HOMES CORP | -- | $48,634.68 | 771 | 2601326 |
| 0.22% | MRP | MILLROSE PROPERTIES | -- | $47,798.70 | 1,689 | BRCFZ51 |
| 0.22% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $47,518.62 | 1,713 | B15RZR4 |
| 0.22% | SKY | CHAMPION HOMES INC | -- | $47,423.88 | 612 | 2814005 |
| 0.22% | OSIS | OSI SYSTEMS INC | -- | $47,411.00 | 175 | 2111579 |
| 0.22% | BMI | BADGER METER INC | -- | $47,348.57 | 323 | 2069128 |
| 0.22% | RDNT | RADNET INC | -- | $47,250.49 | 761 | B1JNG19 |
| 0.22% | MDU | MDU RESOURCES GROUP INC | -- | $47,242.90 | 2,239 | 2547323 |
| 0.22% | CSW | CSW INDUSTRIALS INC | -- | $46,946.82 | 183 | BYQD1J6 |
| 0.21% | AMTM | AMENTUM HOLDINGS INC | -- | $46,872.00 | 1,680 | BMZLFJ5 |
| 0.21% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $46,677.18 | 1,077 | B6YR5K3 |
| 0.21% | TMDX | TRANSMEDICS GROUP INC | -- | $46,181.52 | 374 | BK6TM04 |
| 0.21% | BTU | PEABODY ENERGY CORP | -- | $46,071.20 | 1,330 | BDVPZV0 |
| 0.21% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $45,467.50 | 650 | 2580555 |
| 0.21% | MRCY | MERCURY SYSTEMS INC | -- | $45,254.64 | 579 | 2144047 |
| 0.21% | ITRI | ITRON INC | -- | $45,180.00 | 502 | 2471949 |
| 0.21% | ACIW | ACI WORLDWIDE INC | -- | $44,900.33 | 1,129 | 2889155 |
| 0.20% | MYRG | MYR GROUP INC/DELAWARE | -- | $44,392.10 | 170 | B3CLS18 |
| 0.20% | SKT | TANGER INC | -- | $44,324.15 | 1,261 | 2874582 |
| 0.20% | CALM | CAL-MAINE FOODS INC | -- | $43,837.15 | 499 | 2158781 |
| 0.20% | LGND | LIGAND PHARMACEUTICALS | -- | $43,828.56 | 216 | 2501578 |
| 0.20% | UNF | UNIFIRST CORP/MA | -- | $43,729.60 | 160 | 2466428 |
| 0.20% | AIR | AAR CORP | -- | $43,617.48 | 428 | 2001119 |
| 0.20% | TPH | TRI POINTE HOMES INC | -- | $43,614.60 | 942 | B92CQF3 |
| 0.20% | YOU | CLEAR SECURE INC -CLASS A | -- | $43,335.73 | 971 | BLD30T1 |
| 0.20% | VICR | VICOR CORP | -- | $42,969.93 | 249 | 2930774 |
| 0.20% | CVCO | CAVCO INDUSTRIES INC | -- | $42,706.74 | 86 | 2787022 |
| 0.20% | OUT | OUTFRONT MEDIA INC | -- | $42,575.74 | 1,594 | BTFK8V4 |
| 0.20% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $42,558.48 | 1,368 | BTZRLN8 |
| 0.19% | MC | MOELIS & CO - CLASS A | -- | $41,969.25 | 811 | BLG38Q1 |
| 0.19% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $41,845.98 | 213 | 2855855 |
| 0.19% | CVSA | COVISTA INC | -- | $41,833.78 | 398 | BZ12TX5 |
| 0.19% | PATK | PATRICK INDUSTRIES INC | -- | $41,723.15 | 365 | 2673154 |
| 0.19% | TGTX | TG THERAPEUTICS INC | -- | $41,660.40 | 1,490 | B828K63 |
| 0.19% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $41,454.75 | 465 | 2923741 |
| 0.19% | PSMT | PRICESMART INC | -- | $41,209.29 | 277 | 2092942 |
| 0.19% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $41,128.20 | 730 | BN7K304 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $40,998.68 | 664 | 2966876 |
| 0.19% | FRPT | FRESHPET INC | -- | $40,981.00 | 535 | BS7K7M9 |
| 0.19% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $40,786.40 | 136 | 2121352 |
| 0.19% | AZZ | AZZ INC | -- | $40,730.20 | 329 | 2067672 |
| 0.19% | BRC | BRADY CORPORATION - CL A | -- | $40,602.24 | 477 | 2117726 |
| 0.19% | INDB | INDEPENDENT BANK CORP/MA | -- | $40,583.82 | 543 | 2447821 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $40,294.63 | 551 | BMH0MP5 |
| 0.18% | OTTR | OTTER TAIL CORP | -- | $40,249.71 | 459 | 2664103 |
| 0.18% | DAN | DANA INC | -- | $40,166.40 | 1,280 | B2PFJR3 |
| 0.18% | LRN | STRIDE INC | -- | $39,986.64 | 474 | BLD5321 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $39,880.08 | 1,332 | 2862156 |
| 0.18% | AGO | ASSURED GUARANTY LTD | -- | $39,605.50 | 475 | B00V7H8 |
| 0.18% | ADMA | ADMA BIOLOGICS INC | -- | $39,511.20 | 2,608 | B9NSBM2 |
| 0.18% | BOX | BOX INC - CLASS A | -- | $39,500.43 | 1,587 | BVB3BV2 |
| 0.18% | VSCO | VICTORIA'S SECRET & CO | -- | $39,387.08 | 878 | BNNTGH3 |
| 0.18% | SKYW | SKYWEST INC | -- | $39,299.28 | 439 | 2814210 |
| 0.18% | KAI | KADANT INC | -- | $39,170.85 | 129 | 2769978 |
| 0.18% | PTEN | PATTERSON-UTI ENERGY INC | -- | $38,906.49 | 3,781 | 2672537 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $38,887.35 | 1,979 | 2356585 |
| 0.18% | HP | HELMERICH & PAYNE | -- | $38,822.85 | 1,089 | 2420101 |
| 0.18% | TDW | TIDEWATER INC | -- | $38,763.80 | 505 | BDFGDQ0 |
| 0.18% | MARA | MARA HOLDINGS INC | -- | $38,612.76 | 4,143 | BLR7B52 |
| 0.18% | SHAK | SHAKE SHACK INC - CLASS A | -- | $38,331.72 | 441 | BV0LCR0 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $38,091.29 | 419 | 2350383 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $37,794.40 | 560 | BJTJGC4 |
| 0.17% | BGC | BGC GROUP INC-A | -- | $37,677.09 | 3,937 | BRJTVC5 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $37,569.28 | 599 | 2940375 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $37,411.90 | 590 | 2933438 |
| 0.17% | RNST | RENASANT CORP | -- | $37,122.06 | 1,041 | 2670809 |
| 0.17% | SIG | SIGNET JEWELERS LTD | -- | $36,912.29 | 449 | B3CTNK6 |
| 0.17% | MHO | M/I HOMES INC | -- | $36,811.06 | 286 | 2549385 |
| 0.17% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $36,755.27 | 571 | 2498001 |
| 0.17% | ENVA | ENOVA INTERNATIONAL INC | -- | $36,477.92 | 272 | BRYQ4L1 |
| 0.17% | OII | OCEANEERING INTL INC | -- | $36,375.04 | 1,093 | 2655583 |
| 0.16% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $35,981.82 | 798 | BLFDXF6 |
| 0.16% | WSC | WILLSCOT HOLDINGS CORP | -- | $35,854.07 | 1,993 | BMHL0Z4 |
| 0.16% | ADT | ADT INC | -- | $35,844.72 | 5,592 | BFWCP81 |
| 0.16% | TGNA | TEGNA INC | -- | $35,829.50 | 1,765 | BZ0P3Z5 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $35,765.00 | 500 | 2762030 |
| 0.16% | NATL | NCR ATLEOS CORP | -- | $35,696.70 | 810 | BRRD6G8 |
| 0.16% | AVA | AVISTA CORP | -- | $35,564.04 | 892 | 2942605 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $35,535.30 | 930 | BGJRH57 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $35,325.45 | 1,719 | 2296926 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $35,298.10 | 745 | 2264235 |
| 0.16% | BKU | BANKUNITED INC | -- | $35,216.17 | 823 | B3NNTZ4 |
| 0.16% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $35,068.42 | 526 | BFYVKR0 |
| 0.16% | WHD | CACTUS INC - A | -- | $34,955.44 | 754 | BF1GM16 |
| 0.16% | PLMR | PALOMAR HOLDINGS INC | -- | $34,855.10 | 290 | BJYLZK6 |
| 0.16% | KFY | KORN FERRY | -- | $34,830.32 | 574 | 2386849 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $34,745.44 | 4,376 | B011WL6 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $34,367.20 | 266 | BYNWB63 |
| 0.16% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $34,047.39 | 871 | BWTVWD4 |
| 0.16% | AAP | ADVANCE AUTO PARTS INC | -- | $34,038.34 | 658 | 2822019 |
| 0.16% | ICUI | ICU MEDICAL INC | -- | $33,979.50 | 270 | 2451918 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $33,776.68 | 133 | 2840174 |
| 0.15% | CPK | CHESAPEAKE UTILITIES CORP | -- | $33,660.94 | 259 | 2190750 |
| 0.15% | CALX | CALIX INC | -- | $33,426.77 | 661 | B3S4L67 |
| 0.15% | WDFC | WD-40 CO | -- | $33,294.08 | 148 | 2944742 |
| 0.15% | WU | WESTERN UNION CO | -- | $33,183.46 | 3,482 | B1F76F9 |
| 0.15% | QTWO | Q2 HOLDINGS INC | -- | $33,085.50 | 685 | BKM4KV0 |
| 0.15% | CORT | CORCEPT THERAPEUTICS INC | -- | $32,985.90 | 1,026 | B00SCY1 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $32,860.15 | 577 | 2222062 |
| 0.15% | LCII | LCI INDUSTRIES | -- | $32,687.75 | 265 | BYQ44Y5 |
| 0.15% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $32,500.53 | 981 | B4RGHN0 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $32,476.20 | 1,356 | BDC6HG1 |
| 0.15% | DIOD | DIODES INC | -- | $32,451.04 | 508 | 2270500 |
| 0.15% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $32,384.15 | 527 | B0650P3 |
| 0.15% | OPLN | OPENLANE INC | -- | $32,219.52 | 1,164 | B4Y1MH7 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $32,176.18 | 593 | 2354664 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $32,058.64 | 424 | 2267171 |
| 0.15% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $32,053.12 | 1,727 | B94QHZ0 |
| 0.15% | HWKN | HAWKINS INC | -- | $32,032.52 | 229 | 2415594 |
| 0.15% | CENX | CENTURY ALUMINUM COMPANY | -- | $31,907.59 | 583 | 2186254 |
| 0.15% | BOH | BANK OF HAWAII CORP | -- | $31,867.24 | 436 | 2074070 |
| 0.15% | ITGR | INTEGER HOLDINGS CORP | -- | $31,864.32 | 384 | BD06LM7 |
| 0.15% | KMT | KENNAMETAL INC | -- | $31,850.46 | 834 | 2488121 |
| 0.15% | CRGY | CRESCENT ENERGY INC-A | -- | $31,761.51 | 2,649 | BNR4QY1 |
| 0.15% | RNG | RINGCENTRAL INC-CLASS A | -- | $31,659.64 | 838 | BDZCRX3 |
| 0.15% | SBCF | SEACOAST BANKING CORP/FL | -- | $31,628.41 | 1,061 | BH65L93 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $31,415.02 | 842 | BGDW5G5 |
| 0.14% | DORM | DORMAN PRODUCTS INC | -- | $31,357.05 | 305 | 2718594 |
| 0.14% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $31,343.48 | 628 | B72ZBG4 |
| 0.14% | HAYW | HAYWARD HOLDINGS INC | -- | $31,150.50 | 2,186 | BMFQC33 |
| 0.14% | MTRN | MATERION CORP | -- | $30,869.73 | 227 | 2149622 |
| 0.14% | RUN | SUNRUN INC | -- | $30,859.88 | 2,542 | BYXB1Y8 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $30,811.32 | 2,538 | BQ3R8B6 |
| 0.14% | JOE | ST JOE CO/THE | -- | $30,799.76 | 437 | 2768663 |
| 0.14% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $30,632.56 | 532 | BYY9947 |
| 0.14% | HNI | HNI CORP | -- | $30,537.00 | 754 | 2435246 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $30,527.28 | 1,134 | 2352806 |
| 0.14% | WAY | WAYSTAR HOLDING CORP | -- | $30,393.28 | 1,258 | BSWYNW8 |
| 0.14% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $30,325.50 | 1,725 | 2048592 |
| 0.14% | GFF | GRIFFON CORP | -- | $30,310.96 | 428 | 2463344 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $30,268.08 | 648 | BSLN6B6 |
| 0.14% | CLSK | CLEANSPARK INC | -- | $30,041.28 | 3,078 | BJDRX78 |
| 0.14% | MGEE | MGE ENERGY INC | -- | $29,908.00 | 400 | 2554163 |
| 0.14% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $29,793.68 | 1,162 | BZ16HK0 |
| 0.14% | PARR | PAR PACIFIC HOLDINGS INC | -- | $29,654.82 | 551 | BJH08C3 |
| 0.14% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $29,515.60 | 653 | 2165383 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $29,515.46 | 1,586 | 2810133 |
| 0.13% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $29,409.18 | 1,266 | B1G7Q03 |
| 0.13% | NOG | NORTHERN OIL AND GAS INC | -- | $29,270.64 | 1,064 | BN6RJM0 |
| 0.13% | INSW | INTERNATIONAL SEAWAYS INC | -- | $29,264.04 | 444 | BYX60M4 |
| 0.13% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $29,237.59 | 1,307 | BSWW195 |
| 0.13% | CNK | CINEMARK HOLDINGS INC | -- | $29,157.18 | 1,131 | B1W7RQ0 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $29,135.16 | 1,431 | 2171603 |
| 0.13% | SLG | SL GREEN REALTY CORP | -- | $28,949.38 | 778 | BPGKM57 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $28,935.40 | 1,436 | 2566522 |
| 0.13% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $28,900.14 | 502 | 2192392 |
| 0.13% | CC | CHEMOURS CO/THE | -- | $28,832.37 | 1,641 | BZ0CTP8 |
| 0.13% | POWI | POWER INTEGRATIONS INC | -- | $28,754.70 | 606 | 2133045 |
| 0.13% | BCC | BOISE CASCADE CO | -- | $28,420.00 | 406 | B9BP4R1 |
| 0.13% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $28,367.08 | 1,148 | B2QH310 |
| 0.13% | UE | URBAN EDGE PROPERTIES | -- | $28,324.66 | 1,379 | BTPSGQ9 |
| 0.13% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $28,284.60 | 340 | BD420Q8 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $28,276.92 | 1,372 | 2713317 |
| 0.13% | APLE | APPLE HOSPITALITY REIT INC | -- | $28,184.59 | 2,411 | BXRTX56 |
| 0.13% | CURB | CURBLINE PROPERTIES CORP | -- | $28,164.24 | 1,062 | BSNR2T6 |
| 0.13% | GOLF | ACUSHNET HOLDINGS CORP | -- | $28,092.04 | 302 | BD3WG50 |
| 0.13% | VCYT | VERACYTE INC | -- | $27,824.58 | 866 | BFTWZY0 |
| 0.13% | HE | HAWAIIAN ELECTRIC INDS | -- | $27,759.88 | 1,891 | 2415204 |
| 0.13% | UNFI | UNITED NATURAL FOODS INC | -- | $27,703.90 | 665 | 2895163 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $27,468.56 | 1,267 | BMDP209 |
| 0.13% | CARG | CARGURUS INC | -- | $27,465.40 | 890 | BF5D6S8 |
| 0.13% | NSIT | INSIGHT ENTERPRISES INC | -- | $27,411.54 | 339 | 2475060 |
| 0.13% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $27,328.80 | 772 | B8FW545 |
| 0.13% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $27,320.09 | 497 | B00G0F2 |
| 0.13% | ADEA | ADEIA INC | -- | $27,288.00 | 1,200 | BPMQ8J5 |
| 0.12% | TDC | TERADATA CORP | -- | $27,138.18 | 1,021 | B247H10 |
| 0.12% | ACMR | ACM RESEARCH INC-CLASS A | -- | $27,085.92 | 584 | BF5C2N2 |
| 0.12% | PI | IMPINJ INC | -- | $26,970.09 | 294 | BYYGJZ9 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $26,838.45 | 657 | 2340210 |
| 0.12% | WAFD | WAFD INC | -- | $26,787.52 | 863 | 2941981 |
| 0.12% | IAC | IAC INC | -- | $26,603.64 | 714 | BNDYF48 |
| 0.12% | PHIN | PHINIA INC | -- | $26,535.63 | 421 | BPW7PC0 |
| 0.12% | CVBF | CVB FINANCIAL CORP | -- | $26,475.11 | 1,409 | 2160645 |
| 0.12% | BBT | BEACON FINANCIAL CORP | -- | $26,338.54 | 919 | 2606570 |
| 0.12% | VRRM | VERRA MOBILITY CORP | -- | $26,132.60 | 1,748 | BFXX5X8 |
| 0.12% | ANDE | ANDERSONS INC/THE | -- | $26,032.32 | 368 | 2274922 |
| 0.12% | ABM | ABM INDUSTRIES INC | -- | $26,014.67 | 671 | 2024901 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $25,909.78 | 878 | 2904627 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $25,887.36 | 291 | 2578464 |
| 0.12% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $25,885.16 | 5,404 | B0JL5L9 |
| 0.12% | HIW | HIGHWOODS PROPERTIES INC | -- | $25,825.80 | 1,204 | 2420640 |
| 0.12% | TBBK | BANCORP INC/THE | -- | $25,757.55 | 481 | B05BRL7 |
| 0.12% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $25,646.20 | 397 | B63RTD5 |
| 0.12% | NGVT | INGEVITY CORP | -- | $25,456.34 | 394 | BD4LHG4 |
| 0.12% | ALRM | ALARM.COM HOLDINGS INC | -- | $25,440.87 | 546 | BYN7H26 |
| 0.11% | SPSC | SPS COMMERCE INC | -- | $25,007.15 | 413 | B57VWJ3 |
| 0.11% | SHOO | STEVEN MADDEN LTD | -- | $24,970.52 | 796 | 2553911 |
| 0.11% | LMAT | LEMAITRE VASCULAR INC | -- | $24,745.74 | 229 | B1G6TJ0 |
| 0.11% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $24,523.20 | 655 | BWC52Q6 |
| 0.11% | PRK | PARK NATIONAL CORP | -- | $24,510.84 | 157 | 2673251 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $24,506.86 | 1,471 | BCD47X4 |
| 0.11% | RHI | ROBERT HALF INC | -- | $24,405.67 | 1,091 | 2110703 |
| 0.11% | HTO | H2O AMERICA | -- | $24,161.30 | 410 | 2811932 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $24,148.26 | 454 | 2351494 |
| 0.11% | BANF | BANCFIRST CORP | -- | $23,969.56 | 226 | 2078782 |
| 0.11% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,914.80 | 455 | BFNR303 |
| 0.11% | CSGS | CSG SYSTEMS INTL INC | -- | $23,813.18 | 298 | 2210885 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $23,778.72 | 1,011 | B65VZ37 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $23,762.31 | 573 | 2626459 |
| 0.11% | PRDO | PERDOCEO EDUCATION CORP | -- | $23,686.36 | 662 | BKRQQR9 |
| 0.11% | MTX | MINERALS TECHNOLOGIES INC | -- | $23,324.40 | 341 | 2595612 |
| 0.11% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $23,312.19 | 1,353 | 2930149 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $23,190.04 | 1,139 | BMCQX44 |
| 0.11% | DNOW | DNOW INC | -- | $23,167.26 | 2,034 | BMH0MV1 |
| 0.11% | KN | KNOWLES CORP | -- | $23,091.75 | 933 | BJTD9L6 |
| 0.10% | EYE | NATIONAL VISION HOLDINGS INC | -- | $22,837.32 | 869 | BYP71H7 |
| 0.10% | CASH | PATHWARD FINANCIAL INC | -- | $22,792.50 | 250 | 2420316 |
| 0.10% | HUBG | HUB GROUP INC-CL A | -- | $22,775.20 | 664 | 2407632 |
| 0.10% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $22,694.07 | 1,113 | BJY21L2 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $22,617.14 | 442 | BYY5Z69 |
| 0.10% | DXC | DXC TECHNOLOGY CO | -- | $22,571.64 | 1,908 | BYXD7B3 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $22,522.56 | 348 | B6XHXY4 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $22,514.98 | 751 | 2447285 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $22,330.32 | 498 | BLPNQJ1 |
| 0.10% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $22,167.48 | 118 | BMFND53 |
| 0.10% | BANR | BANNER CORPORATION | -- | $22,029.38 | 373 | 2346003 |
| 0.10% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $22,003.80 | 1,860 | BFNF1D6 |
| 0.10% | NHC | NATIONAL HEALTHCARE CORP | -- | $21,955.84 | 136 | 2139731 |
| 0.10% | GEO | GEO GROUP INC/THE | -- | $21,795.90 | 1,498 | BNLYWQ1 |
| 0.10% | RXO | RXO INC | -- | $21,791.76 | 1,798 | BN6QSL9 |
| 0.10% | PLUS | EPLUS INC | -- | $21,720.16 | 287 | 2597748 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $21,716.68 | 334 | BS7T2R6 |
| 0.10% | PLAB | PHOTRONICS INC | -- | $21,673.30 | 646 | 2687315 |
| 0.10% | NEOG | NEOGEN CORP | -- | $21,643.29 | 2,381 | 2630085 |
| 0.10% | APLS | APELLIS PHARMACEUTICALS INC | -- | $21,269.62 | 1,123 | BYTQ6X1 |
| 0.10% | EXTR | EXTREME NETWORKS INC | -- | $21,227.85 | 1,465 | 2407052 |
| 0.10% | ARCB | ARCBEST CORP | -- | $20,962.89 | 247 | BLTFST7 |
| 0.10% | CXW | CORECIVIC INC | -- | $20,868.66 | 1,146 | BZ8VC58 |
| 0.10% | BHE | BENCHMARK ELECTRONICS INC | -- | $20,809.02 | 391 | 2090816 |
| 0.10% | EPAC | ENERPAC TOOL GROUP CORP | -- | $20,804.60 | 580 | BH3T5K7 |
| 0.09% | KALU | KAISER ALUMINUM CORP | -- | $20,692.32 | 176 | B15CJ33 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $20,668.32 | 2,232 | B090B96 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $20,645.84 | 1,226 | BRJ8H91 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $20,593.80 | 255 | BGGJFV8 |
| 0.09% | EVTC | EVERTEC INC | -- | $20,567.34 | 701 | B7KY3Z6 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $20,541.95 | 935 | BDZT9Y9 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $20,484.78 | 1,531 | 2173933 |
| 0.09% | LTC | LTC PROPERTIES INC | -- | $20,410.20 | 522 | 2498788 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $20,396.05 | 659 | 2938422 |
| 0.09% | GNL | GLOBAL NET LEASE INC | -- | $20,282.40 | 2,160 | BZCFW78 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $20,270.00 | 200 | B55BN47 |
| 0.09% | BL | BLACKLINE INC | -- | $20,173.36 | 547 | BD3WZS6 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $20,152.04 | 118 | 2021634 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $20,034.00 | 1,400 | 2682105 |
| 0.09% | DGII | DIGI INTERNATIONAL INC | -- | $19,991.84 | 407 | 2269661 |
| 0.09% | HCI | HCI GROUP INC | -- | $19,752.02 | 118 | BBN23F5 |
| 0.09% | VAC | MARRIOTT VACATIONS WORLD | -- | $19,688.94 | 303 | B45K9N8 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $19,667.96 | 307 | 2848736 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $19,628.26 | 1,601 | B523Z73 |
| 0.09% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $19,613.75 | 1,207 | B4MF0Q6 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $19,481.15 | 697 | BGLN838 |
| 0.09% | GTY | GETTY REALTY CORP | -- | $19,310.76 | 582 | 2698146 |
| 0.09% | FMC | FMC CORP | -- | $19,220.76 | 1,369 | 2328603 |
| 0.09% | WT | WISDOMTREE INC | -- | $19,212.34 | 1,259 | 2476513 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $19,068.39 | 1,133 | 2351546 |
| 0.09% | TALO | TALOS ENERGY INC | -- | $19,043.96 | 1,378 | BDT56V9 |
| 0.09% | AGYS | AGILYSYS INC | -- | $19,040.22 | 278 | 2689162 |
| 0.09% | OFG | OFG BANCORP | -- | $18,937.78 | 482 | B87LKR8 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $18,905.94 | 446 | 2437112 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $18,878.02 | 302 | B02H882 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $18,827.20 | 1,148 | B8DPDT7 |
| 0.09% | ROG | ROGERS CORP | -- | $18,753.84 | 183 | 2746700 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $18,740.38 | 158 | 2161778 |
| 0.09% | IOSP | INNOSPEC INC | -- | $18,598.73 | 271 | 2245597 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $18,583.33 | 2,081 | B034LG1 |
| 0.09% | NWL | NEWELL BRANDS INC | -- | $18,555.72 | 4,593 | 2635701 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $18,191.24 | 566 | B1P36Y6 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $18,138.00 | 200 | 2473150 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $18,133.94 | 139 | 2276627 |
| 0.08% | WERN | WERNER ENTERPRISES INC | -- | $18,118.72 | 656 | 2948852 |
| 0.08% | OGN | ORGANON & CO | -- | $18,084.80 | 2,848 | BLDC8J4 |
| 0.08% | CRK | COMSTOCK RESOURCES INC | -- | $18,042.27 | 867 | BD82PS1 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $18,034.32 | 922 | 2677640 |
| 0.08% | VCEL | VERICEL CORP | -- | $18,024.39 | 554 | BSBMN89 |
| 0.08% | CRVL | CORVEL CORP | -- | $17,999.46 | 342 | 2347277 |
| 0.08% | OI | O-I GLASS INC | -- | $17,873.46 | 1,683 | BKLKXD2 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $17,872.90 | 1,835 | B1G3M58 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $17,856.80 | 505 | BQBCZY5 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $17,780.88 | 1,112 | BPBPD09 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $17,767.50 | 150 | 2715186 |
| 0.08% | TILE | INTERFACE INC | -- | $17,689.60 | 640 | B86V808 |
| 0.08% | GBX | GREENBRIER COMPANIES INC | -- | $17,543.25 | 339 | 2387530 |
| 0.08% | UPWK | UPWORK INC | -- | $17,472.51 | 1,431 | BGRFWV4 |
| 0.08% | SONO | SONOS INC | -- | $17,410.60 | 1,324 | BYWPZW7 |
| 0.08% | ADNT | ADIENT PLC | -- | $17,151.68 | 868 | BD845X2 |
| 0.08% | INVA | INNOVIVA INC | -- | $17,139.34 | 778 | BDDXF67 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $17,125.08 | 84 | 2908652 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $17,086.18 | 433 | B75DGJ3 |
| 0.08% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $16,999.80 | 290 | BDT5KT5 |
| 0.08% | OMCL | OMNICELL INC | -- | $16,924.80 | 492 | 2789523 |
| 0.08% | STBA | S & T BANCORP INC | -- | $16,843.80 | 419 | 2781109 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $16,820.98 | 314 | 2012757 |
| 0.08% | VRE | VERIS RESIDENTIAL INC | -- | $16,794.30 | 890 | 2192314 |
| 0.08% | WD | WALKER & DUNLOP INC | -- | $16,788.73 | 373 | B4TZV44 |
| 0.08% | AORT | ARTIVION INC | -- | $16,630.23 | 457 | 2239017 |
| 0.08% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $16,602.30 | 390 | 2622253 |
| 0.08% | BKE | BUCKLE INC/THE | -- | $16,592.40 | 330 | 2149934 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $16,482.42 | 786 | BKQVBN6 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $16,447.08 | 1,622 | 2690506 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $16,446.08 | 448 | 2965668 |
| 0.08% | ABR | ARBOR REALTY TRUST INC | -- | $16,444.48 | 2,144 | B00N2S0 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $16,427.45 | 635 | 2326287 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $16,332.50 | 470 | 2365428 |
| 0.07% | ECPG | ENCORE CAPITAL GROUP INC | -- | $16,277.24 | 244 | 2443078 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $16,237.62 | 343 | 2981932 |
| 0.07% | KSS | KOHLS CORP | -- | $16,185.04 | 1,228 | 2496113 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $16,166.62 | 307 | BD0NN55 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $16,150.40 | 280 | BN7ZZ47 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $16,121.00 | 470 | 2705198 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $16,083.90 | 414 | B888DV3 |
| 0.07% | TNDM | TANDEM DIABETES CARE INC | -- | $16,041.37 | 743 | BF3W461 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $15,876.00 | 280 | 2537528 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $15,789.60 | 1,161 | BYWPZY9 |
| 0.07% | NVRI | ENVIRI CORP | -- | $15,770.56 | 884 | 2412700 |
| 0.07% | ICHR | ICHOR HOLDINGS LTD | -- | $15,619.11 | 377 | BD2B5Y0 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $15,528.72 | 1,068 | B1GZ005 |
| 0.07% | PGNY | PROGYNY INC | -- | $15,365.00 | 878 | BKWD3M9 |
| 0.07% | YELP | YELP INC | -- | $15,251.20 | 640 | B7KCD72 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $15,248.31 | 451 | 2508405 |
| 0.07% | MXL | MAXLINEAR INC | -- | $15,201.00 | 900 | B3RDWC8 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $15,163.20 | 1,404 | BYN87K7 |
| 0.07% | UNIT | UNITI GROUP INC | -- | $15,162.08 | 1,964 | BSNMCG8 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $15,107.12 | 1,484 | 2510682 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $15,084.88 | 772 | 2417619 |
| 0.07% | SLVM | SYLVAMO CORP | -- | $15,068.13 | 363 | BMW72C8 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $14,957.65 | 1,465 | BMDX9Z7 |
| 0.07% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $14,938.18 | 361 | 2118707 |
| 0.07% | LNN | LINDSAY CORP | -- | $14,794.84 | 118 | 2516613 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $14,712.24 | 1,039 | BVV6CY1 |
| 0.07% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $14,696.37 | 1,431 | B4JTYX6 |
| 0.07% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $14,624.70 | 290 | BJBLBN4 |
| 0.07% | CTS | CTS CORP | -- | $14,561.22 | 318 | 2239244 |
| 0.07% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $14,515.91 | 1,007 | BF27XF9 |
| 0.07% | UVV | UNIVERSAL CORP/VA | -- | $14,499.03 | 273 | 2923804 |
| 0.07% | ENOV | ENOVIS CORP | -- | $14,414.73 | 627 | BJLTMX5 |
| 0.07% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,413.23 | 291 | BYND5T7 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $14,404.65 | 1,245 | B4XBDV9 |
| 0.07% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $14,398.21 | 379 | BGJRH35 |
| 0.07% | WINA | WINMARK CORP | -- | $14,384.32 | 32 | 2391092 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $14,360.02 | 3,163 | BLSPX60 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $14,350.04 | 898 | 2977500 |
| 0.07% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $14,283.18 | 1,314 | B298495 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $14,250.36 | 447 | BMFZ702 |
| 0.07% | MLKN | MILLERKNOLL INC | -- | $14,238.96 | 751 | 2594222 |
| 0.06% | PRLB | PROTO LABS INC | -- | $14,076.65 | 259 | B6T6J81 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $14,069.88 | 171 | 2469171 |
| 0.06% | PRGO | PERRIGO CO PLC | -- | $14,024.40 | 1,508 | BGH1M56 |
| 0.06% | COHU | COHU INC | -- | $13,949.44 | 512 | 2208426 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $13,886.53 | 197 | BCDWBX6 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $13,885.20 | 609 | 2469450 |
| 0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $13,876.80 | 1,176 | BJ7MB31 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $13,866.69 | 563 | 2612737 |
| 0.06% | CRI | CARTER'S INC | -- | $13,833.33 | 399 | 2980939 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $13,737.36 | 273 | 2950374 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $13,696.15 | 247 | BS7T2S7 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $13,655.76 | 136 | 2599197 |
| 0.06% | UAA | UNDER ARMOUR INC-CLASS A | -- | $13,427.81 | 2,069 | B0PZN11 |
| 0.06% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $13,371.48 | 324 | 2369226 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $13,272.88 | 251 | 2060370 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $13,265.98 | 2,561 | 2382416 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $13,221.18 | 1,499 | 2037062 |
| 0.06% | PZZA | PAPA JOHN'S INTL INC | -- | $13,207.61 | 359 | 2696117 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $13,164.56 | 316 | BYZ1PQ6 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $13,134.56 | 3,188 | 2852760 |
| 0.06% | DLX | DELUXE CORP | -- | $13,094.08 | 493 | 2260363 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $13,090.74 | 507 | 2562490 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $12,945.66 | 546 | BYVN953 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $12,860.53 | 599 | BKV9674 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $12,830.61 | 167 | 2911166 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $12,794.84 | 316 | BNZFTG9 |
| 0.06% | QDEL | QUIDELORTHO CORP | -- | $12,722.40 | 744 | BM9VY27 |
| 0.06% | TNC | TENNANT CO | -- | $12,678.29 | 199 | 2883641 |
| 0.06% | CNMD | CONMED CORP | -- | $12,637.92 | 339 | 2216010 |
| 0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $12,542.63 | 311 | 2063670 |
| 0.06% | AHCO | ADAPTHEALTH CORP | -- | $12,459.72 | 1,176 | BKDRF35 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $12,411.27 | 1,731 | B3NXMJ9 |
| 0.06% | SEZL | SEZZLE INC | -- | $12,399.97 | 187 | BQC4R22 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $12,175.96 | 433 | BLFGN66 |
| 0.06% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $12,058.41 | 273 | BZ2YT30 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $12,010.35 | 435 | BKSGZN7 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $11,938.12 | 163 | 2958538 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $11,937.00 | 346 | BX7RSN3 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $11,836.44 | 1,281 | B6ZC3N6 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $11,785.20 | 276 | BMBT0Z4 |
| 0.05% | LPG | DORIAN LPG LTD | -- | $11,776.60 | 404 | BM4QJF5 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $11,502.36 | 356 | BS70KN1 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $11,491.66 | 1,241 | BK4PZ38 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $11,474.98 | 473 | BX3SQS1 |
| 0.05% | HLIT | HARMONIC INC | -- | $11,451.30 | 1,230 | 2510659 |
| 0.05% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $11,451.20 | 842 | BL6JGD2 |
| 0.05% | CSR | CENTERSPACE | -- | $11,349.66 | 183 | BN47P80 |
| 0.05% | MBC | MASTERBRAND INC | -- | $11,334.24 | 1,389 | BPDJN76 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $11,328.66 | 666 | BYZFPN5 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $11,173.84 | 1,418 | 2598246 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $11,151.27 | 351 | 2782425 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $11,092.92 | 953 | B3V8JL7 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $11,081.28 | 224 | BL95N25 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $11,036.00 | 124 | 2763602 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $11,030.88 | 147 | B15M2C3 |
| 0.05% | SCL | STEPAN CO | -- | $11,007.40 | 235 | 2845005 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $10,955.46 | 471 | B3X26D8 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $10,736.66 | 407 | 2369721 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $10,533.21 | 479 | BTTRRD6 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $10,532.40 | 201 | 2589466 |
| 0.05% | XPEL | XPEL INC | -- | $10,474.20 | 276 | BJV2ZZ7 |
| 0.05% | WGO | WINNEBAGO INDUSTRIES | -- | $10,465.83 | 309 | 2972721 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $10,449.30 | 571 | 2733092 |
| 0.05% | UTL | UNITIL CORP | -- | $10,419.36 | 196 | 2925037 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $10,286.00 | 139 | 2888613 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $10,267.80 | 545 | 2836292 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,236.60 | 423 | BSPRSL8 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $10,234.77 | 1,141 | BP9S504 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $10,057.84 | 509 | BX8ZSB4 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $9,860.50 | 1,517 | 2632650 |
| 0.04% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $9,776.00 | 520 | B06RWD1 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $9,762.07 | 163 | 2125246 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $9,709.26 | 517 | B3NTLD4 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $9,653.04 | 246 | B1Q1RR9 |
| 0.04% | AZTA | AZENTA INC | -- | $9,574.74 | 447 | 2145460 |
| 0.04% | PENG | PENGUIN SOLUTIONS INC | -- | $9,475.46 | 527 | BRJHSZ1 |
| 0.04% | CVI | CVR ENERGY INC | -- | $9,428.10 | 330 | B23PS12 |
| 0.04% | XNCR | XENCOR INC | -- | $9,384.00 | 782 | BGCYWN8 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $9,368.19 | 221 | 2896809 |
| 0.04% | VSTS | VESTIS CORP | -- | $9,320.52 | 1,228 | BP5JNQ3 |
| 0.04% | THRM | GENTHERM INC | -- | $9,291.88 | 334 | B8JFD24 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $9,285.84 | 648 | BD3BX01 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,275.20 | 310 | 2485876 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $9,259.08 | 372 | 2619880 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $9,227.14 | 299 | B84KWJ4 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $9,224.36 | 1,333 | B3KWJV0 |
| 0.04% | LGIH | LGI HOMES INC | -- | $9,198.75 | 223 | BG3G1B4 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,146.88 | 256 | 2638625 |
| 0.04% | TRUP | TRUPANION INC | -- | $9,129.06 | 369 | BP3YM85 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $9,037.16 | 1,012 | BRXYZ57 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $9,002.28 | 294 | 2230946 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $8,982.12 | 578 | BM8TFC9 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $8,877.90 | 202 | BN0ZBP7 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $8,848.80 | 240 | B4WXG84 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $8,827.70 | 70 | B3KKGQ8 |
| 0.04% | CERT | CERTARA INC | -- | $8,704.85 | 1,309 | BM9GT61 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,562.08 | 236 | B01KGF5 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $8,430.00 | 500 | B2QXCJ9 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $8,382.40 | 248 | 2779234 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $8,337.89 | 229 | 2838306 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $8,251.75 | 325 | B6TPXR5 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,246.39 | 337 | 2568090 |
| 0.04% | UA | UNDER ARMOUR INC-CLASS C | -- | $8,132.19 | 1,297 | BDF9YM2 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $8,120.55 | 215 | B0X46B1 |
| 0.04% | RWT | REDWOOD TRUST INC | -- | $8,092.04 | 1,388 | 2730877 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $8,042.70 | 510 | BNKT9M2 |
| 0.04% | AMN | AMN HEALTHCARE SERVICES INC | -- | $7,956.90 | 421 | 2813552 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,956.60 | 894 | BN14T59 |
| 0.04% | WSR | WHITESTONE REIT | -- | $7,934.73 | 492 | B6452T5 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $7,920.64 | 221 | 2767756 |
| 0.04% | NSP | INSPERITY INC | -- | $7,910.56 | 392 | 2007281 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $7,851.72 | 236 | 2046176 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $7,839.72 | 427 | BJH08B2 |
| 0.04% | LZ | LEGALZOOMCOM INC | -- | $7,786.54 | 1,262 | B82GC49 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $7,753.44 | 232 | 2200552 |
| 0.04% | CXM | SPRINKLR INC-A | -- | $7,743.84 | 1,326 | BNKCPP6 |
| 0.04% | QNST | QUINSTREET INC | -- | $7,737.68 | 622 | B3PGPB9 |
| 0.04% | SDGR | SCHRODINGER INC | -- | $7,693.65 | 615 | BKV28S8 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,631.64 | 58 | 2626802 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,550.73 | 99 | 2772998 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $7,495.92 | 1,077 | BNRRP65 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $7,449.50 | 634 | 2568357 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,420.16 | 124 | 2157175 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $7,394.40 | 260 | B0ZN8Z4 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $7,350.78 | 303 | 2648055 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $7,325.32 | 499 | 2676692 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,303.56 | 503 | BMDBB99 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,240.40 | 920 | BR4NQJ4 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,143.71 | 427 | BSHZ3P9 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $7,099.00 | 458 | BCRY5K3 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,053.84 | 388 | BNFWZS4 |
| 0.03% | VITL | VITAL FARMS INC | -- | $7,004.47 | 407 | BL6JSP8 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $6,968.21 | 509 | BFFVV54 |
| 0.03% | SABR | SABRE CORP | -- | $6,899.97 | 4,326 | BLLHH27 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $6,880.00 | 1,075 | BK1KWF7 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $6,829.56 | 244 | 2231091 |
| 0.03% | AMSF | AMERISAFE INC | -- | $6,799.95 | 207 | B0PPHS6 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $6,782.16 | 734 | 2248693 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,715.89 | 213 | 2325875 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $6,710.88 | 264 | BFWGXV2 |
| 0.03% | RES | RPC INC | -- | $6,350.48 | 974 | 2719456 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $6,320.00 | 160 | 2030674 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,149.47 | 239 | BWC6PW6 |
| 0.03% | NAVI | NAVIENT CORP | -- | $5,991.81 | 737 | BLP5GX1 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,983.60 | 140 | 2927497 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $5,934.00 | 215 | BYNH8R8 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $5,872.23 | 273 | B5Q3KZ2 |
| 0.03% | CABO | CABLE ONE INC | -- | $5,765.04 | 51 | BZ07DS4 |
| 0.03% | MTUS | METALLUS INC | -- | $5,754.56 | 392 | BNBPMX1 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $5,674.24 | 992 | BDH2902 |
| 0.03% | EMBC | EMBECTA CORP | -- | $5,634.39 | 641 | BMXWYR1 |
| 0.03% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,626.10 | 254 | 2320825 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $5,586.56 | 928 | B3R0638 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $5,481.99 | 153 | 2665300 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $5,313.74 | 1,366 | BNM5672 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,278.00 | 260 | 2577870 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,261.94 | 207 | 2250353 |
| 0.02% | MNRO | MONRO INC | -- | $5,035.35 | 329 | 2600088 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,873.05 | 315 | BMFZ3F9 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $4,832.05 | 1,205 | BP0TJS2 |
| 0.02% | AHRT | AH REALTY TRUST INC | -- | $4,802.66 | 878 | B96FTB5 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $4,774.53 | 501 | 2414018 |
| 0.02% | MYGN | MYRIAD GENETICS INC | -- | $4,757.86 | 1,021 | 2614153 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $4,756.00 | 1,160 | B3M7R64 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $4,628.40 | 840 | B847RJ0 |
| 0.02% | CARS | CARS.COM INC | -- | $4,616.22 | 609 | BYXHTC0 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $4,589.25 | 725 | BLCHF11 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,494.80 | 136 | 2777777 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,281.92 | 32 | 2981181 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,250.60 | 265 | B7ZR219 |
| 0.02% | NABL | N-ABLE INC | -- | $3,937.94 | 817 | BMBR683 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $3,903.80 | 596 | BF0YMC2 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $3,839.40 | 243 | BTJZB05 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $3,832.50 | 525 | 2890265 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $3,830.24 | 296 | B8SW166 |
| 0.02% | GOGO | GOGO INC | -- | $3,667.81 | 851 | BB2C2R1 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,269.86 | 89 | 2183868 |
| 0.01% | ANGI | ANGI INC | -- | $2,896.88 | 392 | BT9P0M0 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $2,734.48 | 514 | BMGWSJ8 |
| 52.86% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 11,528,788 | -- | 7,759 | -- |
| 34.74% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 7,576,400 | -- | 5,099 | -- |
| 19.63% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,282,249 | -- | 2,882 | -- |
| 18.17% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 3,962,789 | -- | 2,667 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,576,955.85 | 5,576,956 | -- |
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