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 1/14/2026- NAV $28.77
- NAV Change $+0.31
- Market Price $28.79
- Market Price Change $+0.38
- Trading Volume (M) 1,842
- 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 1/14/2026- NAV $28.77
- NAV Change $+0.31
- Market Price $28.79
- Market Price Change $+0.38
- Trading Volume (M) 1,842
- 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 1/14/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.45% | TTMI | TTM TECHNOLOGIES | -- | $108,488.48 | 1,124 | 2635659 |
| 0.41% | SANM | SANMINA CORP | -- | $99,192.06 | 594 | B92RRW2 |
| 0.41% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $99,128.64 | 1,504 | BYQBFJ8 |
| 0.41% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $99,077.99 | 1,727 | BW2K5V7 |
| 0.41% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $97,776.90 | 411 | 2049175 |
| 0.39% | LKQ | LKQ CORP | -- | $92,656.95 | 2,785 | 2971029 |
| 0.38% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $91,811.44 | 469 | B1FT462 |
| 0.38% | CTRE | CARETRUST REIT INC | -- | $90,480.25 | 2,429 | BMP8TL6 |
| 0.37% | JBTM | JBT MAREL CORP | -- | $88,060.90 | 565 | B3BRJZ8 |
| 0.37% | MOG/A | MOOG INC-CLASS A | -- | $88,031.01 | 309 | 2601218 |
| 0.36% | IDCC | INTERDIGITAL INC | -- | $87,536.40 | 280 | 2465737 |
| 0.36% | EMN | EASTMAN CHEMICAL CO | -- | $85,988.89 | 1,241 | 2298386 |
| 0.35% | LUMN | LUMEN TECHNOLOGIES INC | -- | $84,275.65 | 10,265 | BMDH249 |
| 0.35% | SITM | SITIME CORP | -- | $83,458.80 | 239 | BKS48R6 |
| 0.35% | JXN | JACKSON FINANCIAL INC-A | -- | $83,359.20 | 739 | BMFX6P4 |
| 0.34% | KRYS | KRYSTAL BIOTECH INC | -- | $81,992.99 | 281 | BD6JX35 |
| 0.34% | PRIM | PRIMORIS SERVICES CORP | -- | $81,014.64 | 588 | B1GC200 |
| 0.33% | EAT | BRINKER INTERNATIONAL INC | -- | $79,950.99 | 483 | 2193544 |
| 0.32% | FSS | FEDERAL SIGNAL CORP | -- | $76,990.60 | 662 | 2333986 |
| 0.32% | LNC | LINCOLN NATIONAL CORP | -- | $76,851.81 | 1,839 | 2516378 |
| 0.31% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $75,411.00 | 1,620 | BMV1ZD3 |
| 0.31% | IBP | INSTALLED BUILDING PRODUCTS | -- | $75,263.70 | 246 | BJSP4C9 |
| 0.31% | QRVO | QORVO INC | -- | $74,984.25 | 915 | BR9YYP4 |
| 0.31% | KMX | CARMAX INC | -- | $74,739.60 | 1,597 | 2983563 |
| 0.31% | AL | AIR LEASE CORP | -- | $73,437.75 | 1,143 | B3XS562 |
| 0.29% | MIR | MIRION TECHNOLOGIES INC | -- | $70,770.00 | 2,696 | BMG3PQ7 |
| 0.29% | SMTC | SEMTECH CORP | -- | $70,025.92 | 944 | 2795542 |
| 0.29% | MKTX | MARKETAXESS HOLDINGS INC | -- | $69,803.12 | 404 | B03Q9D0 |
| 0.29% | ESI | ELEMENT SOLUTIONS INC | -- | $69,522.75 | 2,475 | BJ1C2K1 |
| 0.29% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $69,258.00 | 680 | 2120490 |
| 0.28% | TRNO | TERRENO REALTY CORP | -- | $68,411.25 | 1,125 | B3N4753 |
| 0.28% | MHK | MOHAWK INDUSTRIES INC | -- | $67,658.75 | 565 | 2598699 |
| 0.28% | PTCT | PTC THERAPEUTICS INC | -- | $67,474.17 | 873 | B17VCN9 |
| 0.28% | SEE | SEALED AIR CORP | -- | $66,912.00 | 1,600 | 2232793 |
| 0.28% | ETSY | ETSY INC | -- | $66,136.92 | 1,074 | BWTN5N1 |
| 0.27% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $65,650.20 | 2,156 | BFFK0X2 |
| 0.27% | PIPR | PIPER SANDLER COS | -- | $65,333.76 | 181 | 2227089 |
| 0.27% | GKOS | GLAUKOS CORP | -- | $65,268.75 | 625 | BYMWL19 |
| 0.27% | RAL | RALLIANT CORP | -- | $64,454.31 | 1,227 | BTNMGM9 |
| 0.27% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $64,102.30 | 685 | B8QV5C9 |
| 0.27% | GTES | GATES INDUSTRIAL CORP PLC | -- | $64,039.90 | 2,810 | BD9G2S1 |
| 0.26% | VSAT | VIASAT INC | -- | $63,017.64 | 1,471 | 2946243 |
| 0.26% | BOOT | BOOT BARN HOLDINGS INC | -- | $62,180.28 | 332 | BRS6600 |
| 0.25% | FORM | FORMFACTOR INC | -- | $60,687.57 | 843 | 2891826 |
| 0.25% | ACA | ARCOSA INC | -- | $59,941.50 | 534 | BGPZ5W8 |
| 0.25% | ESE | ESCO TECHNOLOGIES INC | -- | $59,715.31 | 281 | 2321583 |
| 0.25% | MC | MOELIS & CO - CLASS A | -- | $59,312.40 | 805 | BLG38Q1 |
| 0.25% | MTH | MERITAGE HOMES CORP | -- | $59,043.28 | 766 | 2601326 |
| 0.24% | CVCO | CAVCO INDUSTRIES INC | -- | $58,614.30 | 85 | 2787022 |
| 0.24% | CSW | CSW INDUSTRIALS INC | -- | $58,489.34 | 182 | BYQD1J6 |
| 0.24% | HCC | WARRIOR MET COAL INC | -- | $58,389.76 | 572 | BF2X272 |
| 0.24% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $58,212.00 | 792 | BLFDXF6 |
| 0.24% | SKY | CHAMPION HOMES INC | -- | $58,100.48 | 608 | 2814005 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $57,815.00 | 1,550 | BFZ9DB8 |
| 0.24% | GVA | GRANITE CONSTRUCTION INC | -- | $57,736.25 | 475 | 2381189 |
| 0.24% | AMTM | AMENTUM HOLDINGS INC | -- | $57,712.80 | 1,668 | BMZLFJ5 |
| 0.24% | REZI | RESIDEO TECHNOLOGIES INC | -- | $56,729.26 | 1,498 | BFD1TJ6 |
| 0.24% | MRCY | MERCURY SYSTEMS INC | -- | $56,706.50 | 575 | 2144047 |
| 0.24% | AX | AXOS FINANCIAL INC | -- | $56,672.00 | 616 | BGK38H3 |
| 0.23% | BCPC | BALCHEM CORP | -- | $56,320.00 | 352 | 2072074 |
| 0.23% | CE | CELANESE CORP | -- | $55,929.36 | 1,191 | B05MZT4 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $55,478.16 | 696 | 2038849 |
| 0.23% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $55,118.70 | 195 | BYQCZ35 |
| 0.23% | RDNT | RADNET INC | -- | $55,039.50 | 755 | B1JNG19 |
| 0.23% | ALKS | ALKERMES PLC | -- | $54,993.52 | 1,796 | B3P6D26 |
| 0.23% | BMI | BADGER METER INC | -- | $54,891.00 | 321 | 2069128 |
| 0.23% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $54,461.97 | 639 | BDCBCD8 |
| 0.23% | CNR | CORE NATURAL RESOURCES INC | -- | $54,424.47 | 557 | BR1Z682 |
| 0.23% | CZR | CAESARS ENTERTAINMENT INC | -- | $54,323.40 | 2,220 | BMWWGB0 |
| 0.22% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $53,653.05 | 135 | 2121352 |
| 0.22% | VSCO | VICTORIA'S SECRET & CO | -- | $53,444.88 | 872 | BNNTGH3 |
| 0.22% | PI | IMPINJ INC | -- | $52,957.12 | 292 | BYYGJZ9 |
| 0.22% | TMDX | TRANSMEDICS GROUP INC | -- | $52,809.12 | 372 | BK6TM04 |
| 0.22% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $52,728.75 | 645 | 2580555 |
| 0.22% | NPO | ENPRO INC | -- | $52,599.01 | 229 | 2951292 |
| 0.22% | VSNT | VERSANT MEDIA GROUP INC | -- | $52,206.00 | 1,582 | BVV5S84 |
| 0.22% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $51,802.61 | 211 | 2855855 |
| 0.21% | PLXS | PLEXUS CORP | -- | $51,505.86 | 294 | 2692160 |
| 0.21% | ENPH | ENPHASE ENERGY INC | -- | $51,449.12 | 1,424 | B65SQW4 |
| 0.21% | MRP | MILLROSE PROPERTIES | -- | $51,215.58 | 1,677 | BRCFZ51 |
| 0.21% | SNEX | STONEX GROUP INC | -- | $51,025.20 | 505 | BMQ8XV3 |
| 0.21% | MAC | MACERICH CO/THE | -- | $50,983.80 | 2,786 | 2543967 |
| 0.21% | ACIW | ACI WORLDWIDE INC | -- | $50,971.87 | 1,121 | 2889155 |
| 0.21% | OSIS | OSI SYSTEMS INC | -- | $49,877.10 | 174 | 2111579 |
| 0.21% | TFX | TELEFLEX INC | -- | $49,567.05 | 481 | 2881407 |
| 0.21% | AROC | ARCHROCK INC | -- | $49,493.52 | 1,908 | BYRGSX7 |
| 0.20% | ITRI | ITRON INC | -- | $48,983.28 | 498 | 2471949 |
| 0.20% | ECG | EVERUS CONSTRUCTION GROUP | -- | $48,063.00 | 555 | BSVLTM2 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $48,052.40 | 1,474 | 2173911 |
| 0.20% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $47,807.81 | 1,369 | BN48ZR2 |
| 0.20% | BTU | PEABODY ENERGY CORP | -- | $47,680.92 | 1,323 | BDVPZV0 |
| 0.20% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $47,524.20 | 1,236 | BPJM8Q3 |
| 0.20% | FTDR | FRONTDOOR INC | -- | $47,463.36 | 784 | BFYF094 |
| 0.20% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $47,399.46 | 1,069 | B6YR5K3 |
| 0.20% | ADMA | ADMA BIOLOGICS INC | -- | $47,326.92 | 2,589 | B9NSBM2 |
| 0.20% | PJT | PJT PARTNERS INC - A | -- | $47,290.32 | 264 | BYNWB63 |
| 0.19% | QTWO | Q2 HOLDINGS INC | -- | $46,770.40 | 680 | BKM4KV0 |
| 0.19% | RUN | SUNRUN INC | -- | $46,492.08 | 2,524 | BYXB1Y8 |
| 0.19% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $46,277.56 | 1,372 | B9HHD96 |
| 0.19% | MARA | MARA HOLDINGS INC | -- | $45,706.54 | 4,114 | BLR7B52 |
| 0.19% | INDV | INDIVIOR PLC | -- | $45,669.54 | 1,358 | BP0BQQ5 |
| 0.19% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $45,497.28 | 1,992 | BF2GC59 |
| 0.19% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $45,302.55 | 395 | BZ12TX5 |
| 0.19% | MDU | MDU RESOURCES GROUP INC | -- | $45,171.36 | 2,223 | 2547323 |
| 0.19% | MATX | MATSON INC | -- | $44,720.88 | 339 | B8GNC91 |
| 0.19% | NE | NOBLE CORP PLC | -- | $44,471.70 | 1,365 | BN2QTL0 |
| 0.18% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $44,384.34 | 462 | 2923741 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $44,141.58 | 1,322 | 2862156 |
| 0.18% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $43,989.84 | 1,713 | 2048592 |
| 0.18% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $43,851.78 | 1,701 | B15RZR4 |
| 0.18% | SHAK | SHAKE SHACK INC - CLASS A | -- | $43,769.34 | 438 | BV0LCR0 |
| 0.18% | TGTX | TG THERAPEUTICS INC | -- | $43,689.66 | 1,479 | B828K63 |
| 0.18% | WSC | WILLSCOT HOLDINGS CORP | -- | $43,656.74 | 1,979 | BMHL0Z4 |
| 0.18% | PATK | PATRICK INDUSTRIES INC | -- | $43,508.78 | 362 | 2673154 |
| 0.18% | VIAV | VIAVI SOLUTIONS INC | -- | $43,218.40 | 2,428 | BYXB201 |
| 0.18% | ENVA | ENOVA INTERNATIONAL INC | -- | $43,173.00 | 270 | BRYQ4L1 |
| 0.18% | BOX | BOX INC - CLASS A | -- | $42,993.28 | 1,576 | BVB3BV2 |
| 0.18% | AIR | AAR CORP | -- | $42,959.00 | 425 | 2001119 |
| 0.18% | LGND | LIGAND PHARMACEUTICALS | -- | $42,059.56 | 214 | 2501578 |
| 0.17% | SKYW | SKYWEST INC | -- | $41,986.80 | 436 | 2814210 |
| 0.17% | SKT | TANGER INC | -- | $41,954.52 | 1,252 | 2874582 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $41,889.26 | 547 | BMH0MP5 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $41,258.88 | 416 | 2350383 |
| 0.17% | CRC | CALIFORNIA RESOURCES CORP | -- | $41,256.74 | 854 | BMBK002 |
| 0.17% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $41,227.20 | 2,520 | BQ3R8B6 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $41,002.65 | 585 | 2933438 |
| 0.17% | POWL | POWELL INDUSTRIES INC | -- | $40,929.54 | 102 | 2697422 |
| 0.17% | CLSK | CLEANSPARK INC | -- | $40,793.72 | 3,058 | BJDRX78 |
| 0.17% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $40,723.25 | 725 | BN7K304 |
| 0.17% | KAI | KADANT INC | -- | $40,381.44 | 128 | 2769978 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $40,322.59 | 539 | 2447821 |
| 0.17% | AGO | ASSURED GUARANTY LTD | -- | $40,242.24 | 471 | B00V7H8 |
| 0.17% | ICUI | ICU MEDICAL INC | -- | $39,951.88 | 269 | 2451918 |
| 0.17% | SIG | SIGNET JEWELERS LTD | -- | $39,765.20 | 445 | B3CTNK6 |
| 0.17% | VRRM | VERRA MOBILITY CORP | -- | $39,719.68 | 1,736 | BFXX5X8 |
| 0.16% | AZZ | AZZ INC | -- | $39,563.73 | 327 | 2067672 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $39,521.52 | 456 | 2664103 |
| 0.16% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $39,314.20 | 746 | BNC23Q1 |
| 0.16% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $39,190.80 | 660 | 2966876 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $39,071.82 | 474 | 2117726 |
| 0.16% | PSMT | PRICESMART INC | -- | $38,956.50 | 275 | 2092942 |
| 0.16% | WHD | CACTUS INC - A | -- | $38,948.00 | 749 | BF1GM16 |
| 0.16% | MHO | M/I HOMES INC | -- | $38,873.92 | 284 | 2549385 |
| 0.16% | MYRG | MYR GROUP INC/DELAWARE | -- | $38,785.50 | 169 | B3CLS18 |
| 0.16% | FULT | FULTON FINANCIAL CORP | -- | $38,592.60 | 1,965 | 2356585 |
| 0.16% | KFY | KORN FERRY | -- | $38,571.90 | 570 | 2386849 |
| 0.16% | OUT | OUTFRONT MEDIA INC | -- | $38,229.45 | 1,583 | BTFK8V4 |
| 0.16% | DORM | DORMAN PRODUCTS INC | -- | $38,208.30 | 303 | 2718594 |
| 0.16% | FUL | H.B. FULLER CO. | -- | $38,055.36 | 588 | 2354664 |
| 0.16% | CORT | CORCEPT THERAPEUTICS INC | -- | $37,706.72 | 1,018 | B00SCY1 |
| 0.16% | RNST | RENASANT CORP | -- | $37,585.90 | 1,034 | 2670809 |
| 0.16% | PLMR | PALOMAR HOLDINGS INC | -- | $37,529.28 | 288 | BJYLZK6 |
| 0.16% | SPSC | SPS COMMERCE INC | -- | $37,502.70 | 410 | B57VWJ3 |
| 0.16% | WAY | WAYSTAR HOLDING CORP | -- | $37,307.63 | 1,249 | BSWYNW8 |
| 0.15% | SLG | SL GREEN REALTY CORP | -- | $37,158.11 | 773 | BPGKM57 |
| 0.15% | CATY | CATHAY GENERAL BANCORP | -- | $36,985.20 | 740 | 2264235 |
| 0.15% | BKU | BANKUNITED INC | -- | $36,928.40 | 817 | B3NNTZ4 |
| 0.15% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $36,583.32 | 1,362 | 2713317 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $36,541.45 | 4,345 | B011WL6 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $36,540.32 | 496 | 2158781 |
| 0.15% | VCYT | VERACYTE INC | -- | $36,507.00 | 860 | BFTWZY0 |
| 0.15% | CALX | CALIX INC | -- | $36,053.76 | 656 | B3S4L67 |
| 0.15% | SHOO | STEVEN MADDEN LTD | -- | $35,937.10 | 790 | 2553911 |
| 0.15% | VICR | VICOR CORP | -- | $35,894.04 | 247 | 2930774 |
| 0.15% | FBP | FIRST BANCORP PUERTO RICO | -- | $35,881.14 | 1,707 | 2296926 |
| 0.15% | HAYW | HAYWARD HOLDINGS INC | -- | $35,805.00 | 2,170 | BMFQC33 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $35,722.84 | 1,346 | BDC6HG1 |
| 0.15% | GFF | GRIFFON CORP | -- | $35,661.75 | 425 | 2463344 |
| 0.15% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $35,580.22 | 974 | B4RGHN0 |
| 0.15% | LBRT | LIBERTY ENERGY INC | -- | $35,292.86 | 1,762 | BDCWFT8 |
| 0.15% | OPLN | OPENLANE INC | -- | $35,211.76 | 1,156 | B4Y1MH7 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $35,119.17 | 573 | 2222062 |
| 0.15% | AVA | AVISTA CORP | -- | $35,046.00 | 885 | 2942605 |
| 0.15% | LCII | LCI INDUSTRIES | -- | $34,926.40 | 263 | BYQ44Y5 |
| 0.15% | HP | HELMERICH & PAYNE | -- | $34,916.14 | 1,082 | 2420101 |
| 0.14% | BGC | BGC GROUP INC-A | -- | $34,790.10 | 3,909 | BRJTVC5 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $34,581.74 | 1,054 | BH65L93 |
| 0.14% | HWKN | HAWKINS INC | -- | $34,422.28 | 227 | 2415594 |
| 0.14% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $34,397.71 | 523 | BFYVKR0 |
| 0.14% | DAN | DANA INC | -- | $34,393.26 | 1,271 | B2PFJR3 |
| 0.14% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $34,293.00 | 497 | 2762030 |
| 0.14% | HNI | HNI CORP | -- | $33,944.68 | 749 | 2435246 |
| 0.14% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $33,885.17 | 523 | B0650P3 |
| 0.14% | BCC | BOISE CASCADE CO | -- | $33,872.15 | 403 | B9BP4R1 |
| 0.14% | FRPT | FRESHPET INC | -- | $33,559.20 | 531 | BS7K7M9 |
| 0.14% | WSFS | WSFS FINANCIAL CORP | -- | $33,409.25 | 595 | 2940375 |
| 0.14% | TBBK | BANCORP INC/THE | -- | $33,345.28 | 478 | B05BRL7 |
| 0.14% | MTRN | MATERION CORP | -- | $33,262.68 | 226 | 2149622 |
| 0.14% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $33,149.74 | 767 | B8FW545 |
| 0.14% | LRN | STRIDE INC | -- | $33,148.98 | 471 | BLD5321 |
| 0.14% | TGNA | TEGNA INC | -- | $33,130.32 | 1,752 | BZ0P3Z5 |
| 0.14% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $33,065.20 | 1,715 | B94QHZ0 |
| 0.14% | TPH | TRI POINTE HOMES INC | -- | $32,809.15 | 935 | B92CQF3 |
| 0.14% | KTB | KONTOOR BRANDS INC | -- | $32,737.28 | 556 | BJTJGC4 |
| 0.14% | KGS | KODIAK GAS SERVICES INC | -- | $32,706.72 | 904 | BQLSDK5 |
| 0.14% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $32,667.36 | 528 | BYY9947 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $32,605.32 | 132 | 2840174 |
| 0.14% | YOU | CLEAR SECURE INC -CLASS A | -- | $32,568.75 | 965 | BLD30T1 |
| 0.14% | WU | WESTERN UNION CO | -- | $32,505.20 | 3,458 | B1F76F9 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $32,328.80 | 644 | BSLN6B6 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $32,323.20 | 624 | B72ZBG4 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $32,270.70 | 381 | BD06LM7 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $32,181.54 | 257 | 2190750 |
| 0.13% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $32,052.51 | 567 | 2498001 |
| 0.13% | HIW | HIGHWOODS PROPERTIES INC | -- | $32,026.00 | 1,195 | 2420640 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $31,959.00 | 804 | BRRD6G8 |
| 0.13% | UNF | UNIFIRST CORP/MA | -- | $31,916.00 | 158 | 2466428 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $31,810.76 | 421 | 2267171 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $31,625.08 | 398 | 2554163 |
| 0.13% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $31,415.14 | 337 | BD420Q8 |
| 0.13% | AGYS | AGILYSYS INC | -- | $31,107.96 | 276 | 2689162 |
| 0.13% | HUBG | HUB GROUP INC-CL A | -- | $31,071.85 | 659 | 2407632 |
| 0.13% | TDC | TERADATA CORP | -- | $31,018.26 | 1,014 | B247H10 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $30,973.80 | 836 | BGDW5G5 |
| 0.13% | CARG | CARGURUS INC | -- | $30,904.64 | 884 | BF5D6S8 |
| 0.13% | RHI | ROBERT HALF INC | -- | $30,865.50 | 1,083 | 2110703 |
| 0.13% | CWEN | CLEARWAY ENERGY INC-C | -- | $30,588.22 | 923 | BGJRH57 |
| 0.13% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $30,536.24 | 868 | BWTVWD4 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $30,530.83 | 433 | 2074070 |
| 0.12% | WDFC | WD-40 CO | -- | $30,020.34 | 147 | 2944742 |
| 0.12% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $30,019.84 | 499 | 2192392 |
| 0.12% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $29,968.96 | 1,574 | 2810133 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $29,939.25 | 1,425 | 2566522 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $29,652.60 | 1,460 | BCD47X4 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $29,594.16 | 648 | 2165383 |
| 0.12% | TDW | TIDEWATER INC | -- | $29,553.99 | 501 | BDFGDQ0 |
| 0.12% | APLE | APPLE HOSPITALITY REIT INC | -- | $29,529.62 | 2,393 | BXRTX56 |
| 0.12% | OII | OCEANEERING INTL INC | -- | $29,360.10 | 1,085 | 2655583 |
| 0.12% | ABM | ABM INDUSTRIES INC | -- | $29,290.68 | 666 | 2024901 |
| 0.12% | ACMR | ACM RESEARCH INC-CLASS A | -- | $29,284.20 | 580 | BF5C2N2 |
| 0.12% | FFBC | FIRST FINANCIAL BANCORP | -- | $29,219.70 | 1,126 | 2352806 |
| 0.12% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $29,206.71 | 117 | BMFND53 |
| 0.12% | PHIN | PHINIA INC | -- | $29,180.58 | 418 | BPW7PC0 |
| 0.12% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $29,124.69 | 1,257 | B1G7Q03 |
| 0.12% | DXC | DXC TECHNOLOGY CO | -- | $29,053.96 | 1,894 | BYXD7B3 |
| 0.12% | BL | BLACKLINE INC | -- | $28,783.04 | 544 | BD3WZS6 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $28,745.30 | 1,258 | BMDP209 |
| 0.12% | UPWK | UPWORK INC | -- | $28,562.10 | 1,421 | BGRFWV4 |
| 0.12% | WAFD | WAFD INC | -- | $28,315.28 | 857 | 2941981 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $28,249.92 | 1,154 | BZ16HK0 |
| 0.12% | NSIT | INSIGHT ENTERPRISES INC | -- | $28,213.64 | 337 | 2475060 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $28,206.85 | 1,421 | 2171603 |
| 0.12% | DIOD | DIODES INC | -- | $28,184.05 | 505 | 2270500 |
| 0.12% | IAC | IAC INC | -- | $28,104.76 | 709 | BNDYF48 |
| 0.12% | AAP | ADVANCE AUTO PARTS INC | -- | $28,000.64 | 653 | 2822019 |
| 0.12% | DNOW | DNOW INC | -- | $27,876.00 | 2,020 | BMH0MV1 |
| 0.12% | ALRM | ALARM.COM HOLDINGS INC | -- | $27,785.31 | 543 | BYN7H26 |
| 0.12% | CENX | CENTURY ALUMINUM COMPANY | -- | $27,745.68 | 579 | 2186254 |
| 0.12% | KMT | KENNAMETAL INC | -- | $27,729.72 | 828 | 2488121 |
| 0.12% | JOE | ST JOE CO/THE | -- | $27,703.34 | 433 | 2768663 |
| 0.11% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $27,581.24 | 5,366 | B0JL5L9 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $27,405.00 | 300 | BD3WG50 |
| 0.11% | RXO | RXO INC | -- | $27,149.85 | 1,785 | BN6QSL9 |
| 0.11% | CNK | CINEMARK HOLDINGS INC | -- | $27,041.84 | 1,123 | B1W7RQ0 |
| 0.11% | CVBF | CVB FINANCIAL CORP | -- | $27,000.70 | 1,399 | 2160645 |
| 0.11% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $26,798.40 | 288 | BDT5KT5 |
| 0.11% | PTEN | PATTERSON-UTI ENERGY INC | -- | $26,766.02 | 3,754 | 2672537 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $26,745.80 | 346 | B6XHXY4 |
| 0.11% | OI | O-I GLASS INC | -- | $26,585.61 | 1,671 | BKLKXD2 |
| 0.11% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $26,518.14 | 1,298 | BSWW195 |
| 0.11% | HE | HAWAIIAN ELECTRIC INDS | -- | $26,348.34 | 1,878 | 2415204 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $26,203.88 | 652 | 2340210 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $25,995.55 | 289 | 2578464 |
| 0.11% | SRPT | SAREPTA THERAPEUTICS INC | -- | $25,992.00 | 1,140 | B8DPDT7 |
| 0.11% | FBK | FB FINANCIAL CORP | -- | $25,962.46 | 439 | BYY5Z69 |
| 0.11% | NGVT | INGEVITY CORP | -- | $25,790.36 | 391 | BD4LHG4 |
| 0.11% | GEO | GEO GROUP INC/THE | -- | $25,650.75 | 1,487 | BNLYWQ1 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $25,463.40 | 1,369 | BTPSGQ9 |
| 0.11% | QDEL | QUIDELORTHO CORP | -- | $25,377.26 | 739 | BM9VY27 |
| 0.11% | POWI | POWER INTEGRATIONS INC | -- | $25,344.20 | 602 | 2133045 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $25,320.00 | 1,055 | BSNR2T6 |
| 0.10% | BANF | BANCFIRST CORP | -- | $25,103.25 | 225 | 2078782 |
| 0.10% | FBNC | FIRST BANCORP/NC | -- | $24,994.42 | 451 | 2351494 |
| 0.10% | PRK | PARK NATIONAL CORP | -- | $24,930.36 | 156 | 2673251 |
| 0.10% | INSW | INTERNATIONAL SEAWAYS INC | -- | $24,898.86 | 441 | BYX60M4 |
| 0.10% | OMCL | OMNICELL INC | -- | $24,751.36 | 488 | 2789523 |
| 0.10% | PLUS | EPLUS INC | -- | $24,723.75 | 285 | 2597748 |
| 0.10% | EYE | NATIONAL VISION HOLDINGS INC | -- | $24,604.13 | 863 | BYP71H7 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $24,459.27 | 913 | 2606570 |
| 0.10% | HI | HILLENBRAND INC | -- | $24,413.61 | 767 | B2QGDP1 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $24,399.76 | 1,631 | BZ0CTP8 |
| 0.10% | OGN | ORGANON & CO | -- | $24,349.08 | 2,828 | BLDC8J4 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $24,301.99 | 569 | 2626459 |
| 0.10% | NOG | NORTHERN OIL AND GAS INC | -- | $24,237.01 | 1,057 | BN6RJM0 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $24,153.00 | 332 | BS7T2R6 |
| 0.10% | WD | WALKER & DUNLOP INC | -- | $23,977.73 | 371 | B4TZV44 |
| 0.10% | TRN | TRINITY INDUSTRIES INC | -- | $23,901.52 | 872 | 2904627 |
| 0.10% | BANR | BANNER CORPORATION | -- | $23,769.97 | 371 | 2346003 |
| 0.10% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $23,742.44 | 394 | B63RTD5 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $23,542.00 | 149 | 2715186 |
| 0.10% | KSS | KOHLS CORP | -- | $23,538.89 | 1,219 | 2496113 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $23,520.16 | 296 | 2210885 |
| 0.10% | EXTR | EXTREME NETWORKS INC | -- | $23,367.30 | 1,455 | 2407052 |
| 0.10% | EPAC | ENERPAC TOOL GROUP CORP | -- | $23,143.68 | 576 | BH3T5K7 |
| 0.10% | SM | SM ENERGY CO | -- | $23,138.22 | 1,246 | 2764188 |
| 0.10% | UNFI | UNITED NATURAL FOODS INC | -- | $22,902.00 | 660 | 2895163 |
| 0.10% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $22,898.15 | 1,343 | 2930149 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $22,816.24 | 929 | BDZT9Y9 |
| 0.09% | SPNT | SIRIUSPOINT LTD | -- | $22,812.27 | 1,131 | BMCQX44 |
| 0.09% | PGNY | PROGYNY INC | -- | $22,776.64 | 872 | BKWD3M9 |
| 0.09% | CXW | CORECIVIC INC | -- | $22,680.34 | 1,138 | BZ8VC58 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,672.71 | 1,217 | BRJ8H91 |
| 0.09% | CRVL | CORVEL CORP | -- | $22,671.20 | 340 | 2347277 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $22,645.20 | 339 | 2595612 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $22,641.78 | 651 | BWC52Q6 |
| 0.09% | ADEA | ADEIA INC | -- | $22,581.36 | 1,191 | BPMQ8J5 |
| 0.09% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $22,426.91 | 1,139 | B2QH310 |
| 0.09% | CRGY | CRESCENT ENERGY INC-A | -- | $22,355.00 | 2,630 | BNR4QY1 |
| 0.09% | KALU | KAISER ALUMINUM CORP | -- | $22,340.50 | 175 | B15CJ33 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $22,309.56 | 117 | 2021634 |
| 0.09% | PRGO | PERRIGO CO PLC | -- | $22,245.42 | 1,497 | BGH1M56 |
| 0.09% | KN | KNOWLES CORP | -- | $22,224.00 | 926 | BJTD9L6 |
| 0.09% | NEOG | NEOGEN CORP | -- | $22,197.96 | 2,364 | 2630085 |
| 0.09% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $22,192.00 | 1,520 | 2173933 |
| 0.09% | ARCB | ARCBEST CORP | -- | $22,027.95 | 245 | BLTFST7 |
| 0.09% | UFPT | UFP TECHNOLOGIES INC | -- | $21,882.84 | 84 | 2908652 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $21,869.10 | 198 | B55BN47 |
| 0.09% | IOSP | INNOSPEC INC | -- | $21,829.50 | 270 | 2245597 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $21,765.12 | 654 | 2938422 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $21,541.59 | 651 | 2948852 |
| 0.09% | SONO | SONOS INC | -- | $21,303.00 | 1,315 | BYWPZW7 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $21,206.46 | 253 | BGGJFV8 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $21,104.30 | 365 | 2274922 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $21,008.96 | 452 | BFNR303 |
| 0.09% | PARR | PAR PACIFIC HOLDINGS INC | -- | $20,982.92 | 547 | BJH08C3 |
| 0.09% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $20,969.01 | 999 | BF27XF9 |
| 0.09% | EVTC | EVERTEC INC | -- | $20,782.56 | 696 | B7KY3Z6 |
| 0.09% | HCI | HCI GROUP INC | -- | $20,645.82 | 117 | BBN23F5 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $20,592.00 | 300 | B02H882 |
| 0.09% | FMC | FMC CORP | -- | $20,575.26 | 1,359 | 2328603 |
| 0.09% | VCEL | VERICEL CORP | -- | $20,531.50 | 550 | BSBMN89 |
| 0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $20,507.54 | 746 | 2447285 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $20,431.52 | 2,216 | B090B96 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $20,378.26 | 658 | BKRQQR9 |
| 0.08% | ADNT | ADIENT PLC | -- | $20,343.20 | 862 | BD845X2 |
| 0.08% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $20,303.40 | 494 | B00G0F2 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $20,171.64 | 642 | 2687315 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $20,170.32 | 916 | 2677640 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $20,169.54 | 1,822 | B1G3M58 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $20,020.20 | 305 | 2848736 |
| 0.08% | OFG | OFG BANCORP | -- | $19,722.28 | 478 | B87LKR8 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $19,648.20 | 2,145 | BZCFW78 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $19,473.75 | 1,125 | 2351546 |
| 0.08% | HTO | H2O AMERICA | -- | $19,457.50 | 362 | 2811932 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $19,399.42 | 227 | B1G6TJ0 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $19,343.14 | 467 | 2705198 |
| 0.08% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $19,314.17 | 271 | BZ2YT30 |
| 0.08% | AORT | ARTIVION INC | -- | $19,295.00 | 454 | 2239017 |
| 0.08% | NWBI | NORTHWEST BANCSHARES INC | -- | $19,274.57 | 1,589 | B523Z73 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $19,243.20 | 4,560 | 2635701 |
| 0.08% | PENN | PENN ENTERTAINMENT INC | -- | $19,237.60 | 1,390 | 2682105 |
| 0.08% | TILE | INTERFACE INC | -- | $19,221.45 | 635 | B86V808 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $19,163.42 | 157 | 2161778 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $19,102.16 | 443 | 2437112 |
| 0.08% | CCS | CENTURY COMMUNITIES INC | -- | $19,073.58 | 278 | BN7ZZ47 |
| 0.08% | CRK | COMSTOCK RESOURCES INC | -- | $18,976.44 | 861 | BD82PS1 |
| 0.08% | VAC | MARRIOTT VACATIONS WORLD | -- | $18,824.54 | 301 | B45K9N8 |
| 0.08% | SLVM | SYLVAMO CORP | -- | $18,777.60 | 360 | BMW72C8 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $18,655.98 | 2,066 | B034LG1 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $18,635.64 | 388 | 2090816 |
| 0.08% | NEO | NEOGENOMICS INC | -- | $18,613.76 | 1,408 | 2598246 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $18,559.94 | 518 | 2498788 |
| 0.08% | YELP | YELP INC | -- | $18,548.35 | 635 | B7KCD72 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $18,542.96 | 248 | 2420316 |
| 0.08% | KNTK | KINETIK HOLDINGS INC | -- | $18,537.75 | 495 | BLPNQJ1 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $18,266.85 | 135 | 2139731 |
| 0.08% | LEG | LEGGETT & PLATT INC | -- | $18,235.74 | 1,473 | 2510682 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $18,224.00 | 340 | 2981932 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $18,205.20 | 312 | 2012757 |
| 0.08% | ROG | ROGERS CORP | -- | $18,136.30 | 182 | 2746700 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $18,083.52 | 1,104 | BPBPD09 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $18,080.92 | 1,199 | B4MF0Q6 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $18,067.21 | 199 | 2473150 |
| 0.07% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $17,921.43 | 321 | 2369226 |
| 0.07% | RAMP | LIVERAMP HOLDINGS INC | -- | $17,853.60 | 692 | BGLN838 |
| 0.07% | NSP | INSPERITY INC | -- | $17,764.50 | 390 | 2007281 |
| 0.07% | AZTA | AZENTA INC | -- | $17,538.00 | 444 | 2145460 |
| 0.07% | TRIP | TRIPADVISOR INC | -- | $17,528.16 | 1,272 | B6ZC3N6 |
| 0.07% | WT | WISDOMTREE INC | -- | $17,412.50 | 1,250 | 2476513 |
| 0.07% | MBC | MASTERBRAND INC | -- | $17,402.98 | 1,379 | BPDJN76 |
| 0.07% | DGII | DIGI INTERNATIONAL INC | -- | $17,262.92 | 404 | 2269661 |
| 0.07% | ABR | ARBOR REALTY TRUST INC | -- | $17,202.32 | 2,129 | B00N2S0 |
| 0.07% | PBI | PITNEY BOWES INC | -- | $17,157.15 | 1,611 | 2690506 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $17,097.24 | 578 | 2698146 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $17,065.84 | 328 | 2149934 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $17,001.60 | 448 | 2508405 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $16,991.22 | 246 | BS7T2S7 |
| 0.07% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $16,941.60 | 1,086 | BRJZSK0 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $16,853.85 | 1,005 | BRXYZ57 |
| 0.07% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $16,815.04 | 562 | B1P36Y6 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $16,678.92 | 1,061 | B1GZ005 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,665.88 | 196 | BCDWBX6 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $16,647.30 | 3,141 | BLSPX60 |
| 0.07% | STBA | S & T BANCORP INC | -- | $16,635.84 | 416 | 2781109 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $16,537.52 | 604 | 2469450 |
| 0.07% | VYX | NCR VOYIX CORP | -- | $16,486.58 | 1,507 | 2632650 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $16,475.24 | 892 | 2977500 |
| 0.07% | JJSF | J & J SNACK FOODS CORP | -- | $16,457.22 | 169 | 2469171 |
| 0.07% | ALEX | ALEXANDER & BALDWIN INC | -- | $16,449.84 | 792 | B827VB2 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $16,440.92 | 278 | 2537528 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $16,435.89 | 411 | B888DV3 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $16,401.04 | 467 | 2365428 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $16,391.68 | 337 | 2387530 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $16,374.96 | 1,368 | BDT56V9 |
| 0.07% | NVRI | ENVIRI CORP | -- | $16,242.04 | 877 | 2412700 |
| 0.07% | MXL | MAXLINEAR INC | -- | $16,145.44 | 893 | B3RDWC8 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $16,112.16 | 501 | BQBCZY5 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $16,069.59 | 1,167 | BJ7MB31 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,061.29 | 1,153 | BYWPZY9 |
| 0.07% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $16,020.08 | 344 | BX7RSN3 |
| 0.07% | DXPE | DXP ENTERPRISES INC | -- | $15,950.04 | 138 | 2276627 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $15,933.42 | 1,394 | BYN87K7 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $15,799.30 | 542 | BYVN953 |
| 0.06% | ZD | ZIFF DAVIS INC | -- | $15,604.70 | 430 | B75DGJ3 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $15,569.28 | 432 | BKSGZN7 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $15,545.31 | 289 | BYND5T7 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $15,466.65 | 1,455 | BMDX9Z7 |
| 0.06% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $15,442.15 | 305 | BD0NN55 |
| 0.06% | TNC | TENNANT CO | -- | $15,431.01 | 197 | 2883641 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $15,402.06 | 738 | BF3W461 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $15,392.16 | 504 | 2562490 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $15,318.60 | 3,165 | 2852760 |
| 0.06% | INVA | INNOVIVA INC | -- | $15,259.02 | 773 | BDDXF67 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $15,136.38 | 287 | BJBLBN4 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $15,112.50 | 1,950 | BSNMCG8 |
| 0.06% | ENOV | ENOVIS CORP | -- | $15,095.94 | 622 | BJLTMX5 |
| 0.06% | XHR | XENIA HOTELS & RESORTS INC | -- | $15,062.91 | 1,031 | BVV6CY1 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $14,991.72 | 271 | 2923804 |
| 0.06% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $14,869.08 | 1,236 | B4XBDV9 |
| 0.06% | CTS | CTS CORP | -- | $14,848.84 | 316 | 2239244 |
| 0.06% | LNN | LINDSAY CORP | -- | $14,716.96 | 118 | 2516613 |
| 0.06% | XPEL | XPEL INC | -- | $14,612.42 | 274 | BJV2ZZ7 |
| 0.06% | CRI | CARTER'S INC | -- | $14,601.66 | 397 | 2980939 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $14,577.12 | 1,719 | B3NXMJ9 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,476.35 | 595 | BKV9674 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $14,393.14 | 766 | 2417619 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $14,333.80 | 745 | 2594222 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $14,298.46 | 1,133 | BP9S504 |
| 0.06% | COHU | COHU INC | -- | $14,279.88 | 508 | 2208426 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $14,231.33 | 661 | BYZFPN5 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $14,210.00 | 1,421 | B4JTYX6 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,176.80 | 165 | 2911166 |
| 0.06% | WGO | WINNEBAGO INDUSTRIES | -- | $14,149.63 | 307 | 2972721 |
| 0.06% | CNMD | CONMED CORP | -- | $14,012.46 | 337 | 2216010 |
| 0.06% | PRLB | PROTO LABS INC | -- | $13,846.86 | 258 | B6T6J81 |
| 0.06% | SEZL | SEZZLE INC | -- | $13,806.78 | 186 | BQC4R22 |
| 0.06% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $13,759.40 | 445 | 2965668 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $13,704.10 | 430 | BLFGN66 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $13,572.00 | 780 | BKQVBN6 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $13,527.80 | 559 | 2612737 |
| 0.06% | EZPW | EZCORP INC-CL A | -- | $13,475.70 | 630 | 2326287 |
| 0.06% | PZZA | PAPA JOHN'S INTL INC | -- | $13,416.06 | 357 | 2696117 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $13,396.59 | 243 | 2443078 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $13,368.84 | 444 | BMFZ702 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $13,279.41 | 359 | 2118707 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $13,239.60 | 354 | BS70KN1 |
| 0.05% | WABC | WESTAMERICA BANCORPORATION | -- | $13,148.92 | 271 | 2950374 |
| 0.05% | VRE | VERIS RESIDENTIAL INC | -- | $13,039.00 | 884 | 2192314 |
| 0.05% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $12,815.10 | 1,305 | B298495 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $12,627.54 | 146 | B15M2C3 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $12,566.69 | 947 | B3V8JL7 |
| 0.05% | TRUP | TRUPANION INC | -- | $12,492.68 | 367 | BP3YM85 |
| 0.05% | MCRI | MONARCH CASINO & RESORT INC | -- | $12,361.95 | 135 | 2599197 |
| 0.05% | THRM | GENTHERM INC | -- | $12,357.04 | 332 | B8JFD24 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $12,300.18 | 1,167 | BKDRF35 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,279.60 | 162 | 2958538 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $12,151.20 | 249 | 2060370 |
| 0.05% | HLIT | HARMONIC INC | -- | $12,148.95 | 1,221 | 2510659 |
| 0.05% | CERT | CERTARA INC | -- | $12,106.68 | 1,299 | BM9GT61 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $12,095.04 | 516 | B06RWD1 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $12,043.92 | 469 | BX3SQS1 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $12,027.08 | 404 | 2369721 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $12,026.20 | 314 | BNZFTG9 |
| 0.05% | SCL | STEPAN CO | -- | $11,980.80 | 234 | 2845005 |
| 0.05% | VITL | VITAL FARMS INC | -- | $11,938.20 | 404 | BL6JSP8 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $11,913.20 | 2,054 | B0PZN11 |
| 0.05% | CSR | CENTERSPACE | -- | $11,882.78 | 182 | BN47P80 |
| 0.05% | LGIH | LGI HOMES INC | -- | $11,865.49 | 221 | BG3G1B4 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $11,804.62 | 541 | 2836292 |
| 0.05% | ACHC | ACADIA HEALTHCARE CO INC | -- | $11,776.92 | 1,004 | B65VZ37 |
| 0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $11,739.78 | 377 | BGJRH35 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $11,721.90 | 123 | 2763602 |
| 0.05% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $11,715.51 | 69 | B3KKGQ8 |
| 0.05% | LPG | DORIAN LPG LTD | -- | $11,620.98 | 401 | BM4QJF5 |
| 0.05% | THS | TREEHOUSE FOODS INC | -- | $11,601.66 | 483 | B095X84 |
| 0.05% | DLX | DELUXE CORP | -- | $11,559.10 | 490 | 2260363 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $11,479.05 | 297 | B84KWJ4 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $11,452.68 | 348 | 2782425 |
| 0.05% | XNCR | XENCOR INC | -- | $11,227.65 | 777 | BGCYWN8 |
| 0.05% | SDGR | SCHRODINGER INC | -- | $11,181.30 | 610 | BKV28S8 |
| 0.05% | JBGS | JBG SMITH PROPERTIES | -- | $11,160.52 | 644 | BD3BX01 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $11,079.18 | 567 | 2733092 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $11,053.16 | 274 | BMBT0Z4 |
| 0.05% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,998.05 | 245 | B1Q1RR9 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $10,936.80 | 1,488 | 2037062 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $10,829.00 | 476 | BTTRRD6 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $10,747.99 | 199 | 2589466 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $10,687.60 | 385 | BNFWZS4 |
| 0.04% | PENG | PENGUIN SOLUTIONS INC | -- | $10,606.44 | 523 | BRJHSZ1 |
| 0.04% | ICHR | ICHOR HOLDINGS LTD | -- | $10,442.08 | 374 | BD2B5Y0 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $10,408.32 | 468 | B3X26D8 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $10,400.60 | 230 | 2200552 |
| 0.04% | REX | REX AMERICAN RESOURCES CORP | -- | $10,320.60 | 309 | 2063670 |
| 0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $10,311.36 | 138 | 2888613 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $10,298.96 | 424 | BJH08B2 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,197.60 | 420 | BSPRSL8 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $10,167.36 | 1,068 | BK1KWF7 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $10,159.10 | 161 | 2125246 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $10,031.07 | 1,291 | 2382416 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $9,851.01 | 507 | BNKT9M2 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $9,844.14 | 573 | BM8TFC9 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,771.81 | 307 | 2485876 |
| 0.04% | UTL | UNITIL CORP | -- | $9,769.50 | 195 | 2925037 |
| 0.04% | AMWD | AMERICAN WOODMARK CORP | -- | $9,712.26 | 158 | 2030674 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $9,509.00 | 514 | B3NTLD4 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $9,483.90 | 505 | BX8ZSB4 |
| 0.04% | CXM | SPRINKLR INC-A | -- | $9,377.04 | 1,317 | BNKCPP6 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,319.70 | 335 | 2568090 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $9,230.12 | 292 | 2230946 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $9,134.37 | 729 | 2248693 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $9,105.37 | 323 | B6TPXR5 |
| 0.04% | NAVI | NAVIENT CORP | -- | $9,084.12 | 732 | BLP5GX1 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $9,077.20 | 220 | 2767756 |
| 0.04% | EXPI | EXP WORLD HOLDINGS INC | -- | $9,012.75 | 985 | BDH2902 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $9,007.29 | 369 | 2619880 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $8,952.80 | 496 | B2QXCJ9 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $8,934.72 | 227 | 2838306 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $8,928.48 | 836 | BL6JGD2 |
| 0.04% | QNST | QUINSTREET INC | -- | $8,915.65 | 617 | B3PGPB9 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,915.52 | 888 | BN14T59 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $8,864.10 | 1,323 | B3KWJV0 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,851.14 | 222 | BL95N25 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,572.20 | 455 | BCRY5K3 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $8,568.00 | 200 | BN0ZBP7 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,539.95 | 255 | 2638625 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $8,525.13 | 239 | B4WXG84 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,339.40 | 246 | 2779234 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $8,316.36 | 234 | 2046176 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $8,194.12 | 242 | 2231091 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $8,171.90 | 418 | 2813552 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $8,165.70 | 258 | B0ZN8Z4 |
| 0.03% | EMBC | EMBECTA CORP | -- | $8,109.00 | 636 | BMXWYR1 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $8,076.36 | 214 | 2896809 |
| 0.03% | VSTS | VESTIS CORP | -- | $7,923.50 | 1,219 | BP5JNQ3 |
| 0.03% | MTUS | METALLUS INC | -- | $7,885.80 | 390 | BNBPMX1 |
| 0.03% | CVI | CVR ENERGY INC | -- | $7,858.88 | 328 | B23PS12 |
| 0.03% | AMSF | AMERISAFE INC | -- | $7,846.54 | 206 | B0PPHS6 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $7,812.00 | 630 | 2568357 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,785.70 | 1,378 | 2730877 |
| 0.03% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $7,780.50 | 234 | B01KGF5 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $7,561.41 | 921 | B3R0638 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,485.46 | 241 | BWC6PW6 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,455.00 | 500 | BMDBB99 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,439.96 | 914 | BR4NQJ4 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,335.96 | 1,356 | BNM5672 |
| 0.03% | CARS | CARS.COM INC | -- | $7,272.10 | 605 | BYXHTC0 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,243.18 | 98 | 2772998 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,212.80 | 1,288 | BDF9YM2 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,205.64 | 124 | 2157175 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $7,110.70 | 211 | 2325875 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $7,017.78 | 1,029 | BK4PZ38 |
| 0.03% | PRAA | PRA GROUP INC | -- | $6,983.28 | 424 | BSHZ3P9 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $6,913.02 | 58 | 2626802 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $6,893.22 | 262 | BFWGXV2 |
| 0.03% | WSR | WHITESTONE REIT | -- | $6,827.12 | 488 | B6452T5 |
| 0.03% | FWRD | FORWARD AIR CORP | -- | $6,803.43 | 241 | BTJZB05 |
| 0.03% | MNRO | MONRO INC | -- | $6,801.60 | 327 | 2600088 |
| 0.03% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $6,768.00 | 720 | BLCHF11 |
| 0.03% | CTKB | CYTEK BIOSCIENCES INC | -- | $6,649.76 | 1,196 | BP0TJS2 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $6,585.88 | 301 | 2648055 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $6,552.97 | 1,069 | BNRRP65 |
| 0.03% | BLMN | BLOOMIN' BRANDS INC | -- | $6,396.78 | 834 | B847RJ0 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $6,253.68 | 213 | B0X46B1 |
| 0.03% | MYGN | MYRIAD GENETICS INC | -- | $6,195.54 | 1,014 | 2614153 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $6,145.36 | 152 | 2665300 |
| 0.03% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $6,138.88 | 872 | B96FTB5 |
| 0.03% | DFH | DREAM FINDERS HOMES INC - A | -- | $6,133.92 | 312 | BMFZ3F9 |
| 0.03% | ETD | ETHAN ALLEN INTERIORS INC | -- | $6,088.32 | 252 | 2320825 |
| 0.02% | RES | RPC INC | -- | $5,995.40 | 967 | 2719456 |
| 0.02% | AVNS | AVANOS MEDICAL INC | -- | $5,994.35 | 505 | BFFVV54 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $5,962.00 | 271 | B5Q3KZ2 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $5,929.94 | 214 | BYNH8R8 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,817.90 | 205 | 2250353 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $5,743.68 | 496 | 2676692 |
| 0.02% | NABL | N-ABLE INC | -- | $5,685.11 | 811 | BMBR683 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,657.94 | 258 | 2577870 |
| 0.02% | GES | GUESS? INC | -- | $5,617.88 | 334 | 2387109 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,532.20 | 139 | 2927497 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $5,400.78 | 294 | B8SW166 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $5,322.24 | 1,152 | B3M7R64 |
| 0.02% | SABR | SABRE CORP | -- | $5,284.08 | 4,296 | BLLHH27 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,173.77 | 497 | 2414018 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,923.36 | 263 | B7ZR219 |
| 0.02% | ANGI | ANGI INC | -- | $4,878.90 | 390 | BT9P0M0 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $4,816.65 | 591 | BF0YMC2 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $4,687.56 | 522 | 2890265 |
| 0.02% | CABO | CABLE ONE INC | -- | $4,577.50 | 50 | BZ07DS4 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,419.36 | 31 | 2981181 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,309.20 | 135 | 2777777 |
| 0.02% | GOGO | GOGO INC | -- | $4,089.80 | 845 | BB2C2R1 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $2,927.40 | 510 | BMGWSJ8 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $2,911.92 | 88 | 2183868 |
| 0.01% | ELME | ELME COMMUNITIES | -- | $2,867.41 | 959 | 2942304 |
| 54.41% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 13,072,929 | -- | 8,421 | -- |
| 30.54% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 7,336,737 | -- | 4,726 | -- |
| 25.81% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 6,201,918 | -- | 3,995 | -- |
| 18.43% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,427,502 | -- | 2,852 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,043,458.47 | 7,043,458 | -- |
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