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 3/11/2026- NAV $27.19
- NAV Change $-0.12
- Market Price $27.21
- Market Price Change $-0.15
- Trading Volume (M) 1,211
- 30-Day Median Bid Ask Spread 0.37%
- 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 3/11/2026- NAV $27.19
- NAV Change $-0.12
- Market Price $27.21
- Market Price Change $-0.15
- Trading Volume (M) 1,211
- 30-Day Median Bid Ask Spread 0.37%
- 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 3/11/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.58% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $130,738.02 | 1,739 | BW2K5V7 |
| 0.46% | IDCC | INTERDIGITAL INC | -- | $103,863.42 | 282 | 2465737 |
| 0.43% | MOG/A | MOOG INC-CLASS A | -- | $97,831.27 | 311 | 2601218 |
| 0.43% | CTRE | CARETRUST REIT INC | -- | $97,341.66 | 2,447 | BMP8TL6 |
| 0.38% | LKQ | LKQ CORP | -- | $85,942.60 | 2,804 | 2971029 |
| 0.37% | EMN | EASTMAN CHEMICAL CO | -- | $84,650.00 | 1,250 | 2298386 |
| 0.37% | SITM | SITIME CORP | -- | $84,223.20 | 240 | BKS48R6 |
| 0.36% | SMTC | SEMTECH CORP | -- | $81,614.82 | 951 | 2795542 |
| 0.36% | ESI | ELEMENT SOLUTIONS INC | -- | $81,214.28 | 2,492 | BJ1C2K1 |
| 0.36% | JBTM | JBT MAREL CORP | -- | $80,815.07 | 569 | B3BRJZ8 |
| 0.35% | JXN | JACKSON FINANCIAL INC-A | -- | $79,871.45 | 745 | BMFX6P4 |
| 0.35% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $79,331.56 | 473 | B1FT462 |
| 0.35% | PRIM | PRIMORIS SERVICES CORP | -- | $79,108.96 | 592 | B1GC200 |
| 0.34% | FORM | FORMFACTOR INC | -- | $77,955.18 | 849 | 2891826 |
| 0.34% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $76,720.32 | 1,632 | BMV1ZD3 |
| 0.34% | ESE | ESCO TECHNOLOGIES INC | -- | $76,596.78 | 283 | 2321583 |
| 0.33% | SANM | SANMINA CORP | -- | $75,874.24 | 598 | B92RRW2 |
| 0.33% | AL | AIR LEASE CORP | -- | $74,469.70 | 1,151 | B3XS562 |
| 0.33% | FSS | FEDERAL SIGNAL CORP | -- | $73,852.74 | 666 | 2333986 |
| 0.32% | VIAV | VIAVI SOLUTIONS INC | -- | $73,570.05 | 2,445 | BYXB201 |
| 0.32% | MKTX | MARKETAXESS HOLDINGS INC | -- | $72,853.00 | 407 | B03Q9D0 |
| 0.32% | QRVO | QORVO INC | -- | $72,418.23 | 921 | BR9YYP4 |
| 0.32% | KRYS | KRYSTAL BIOTECH INC | -- | $72,165.00 | 283 | BD6JX35 |
| 0.32% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $71,729.84 | 2,171 | BFFK0X2 |
| 0.31% | TRNO | TERRENO REALTY CORP | -- | $71,050.43 | 1,133 | B3N4753 |
| 0.31% | EAT | BRINKER INTERNATIONAL INC | -- | $70,298.45 | 487 | 2193544 |
| 0.31% | IBP | INSTALLED BUILDING PRODUCTS | -- | $69,764.88 | 248 | BJSP4C9 |
| 0.30% | AROC | ARCHROCK INC | -- | $69,079.16 | 1,921 | BYRGSX7 |
| 0.30% | LUMN | LUMEN TECHNOLOGIES INC | -- | $68,787.60 | 10,344 | BMDH249 |
| 0.30% | VSAT | VIASAT INC | -- | $68,749.98 | 1,482 | 2946243 |
| 0.30% | KMX | CARMAX INC | -- | $68,382.50 | 1,609 | 2983563 |
| 0.30% | SEE | SEALED AIR CORP | -- | $67,671.76 | 1,612 | 2232793 |
| 0.30% | GTES | GATES INDUSTRIAL CORP PLC | -- | $67,552.10 | 2,830 | BD9G2S1 |
| 0.29% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $65,715.60 | 690 | B8QV5C9 |
| 0.29% | ECG | EVERUS CONSTRUCTION GROUP | -- | $65,425.36 | 559 | BSVLTM2 |
| 0.29% | CZR | CAESARS ENTERTAINMENT INC | -- | $65,000.52 | 2,236 | BMWWGB0 |
| 0.28% | GKOS | GLAUKOS CORP | -- | $64,698.94 | 629 | BYMWL19 |
| 0.28% | SM | SM ENERGY CO | -- | $63,562.40 | 2,480 | 2764188 |
| 0.27% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $62,348.53 | 197 | BYQCZ35 |
| 0.27% | NE | NOBLE CORP PLC | -- | $62,328.75 | 1,375 | BN2QTL0 |
| 0.27% | CE | CELANESE CORP | -- | $62,328.00 | 1,200 | B05MZT4 |
| 0.27% | ENPH | ENPHASE ENERGY INC | -- | $62,149.56 | 1,434 | B65SQW4 |
| 0.27% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $62,133.12 | 644 | BDCBCD8 |
| 0.27% | LNC | LINCOLN NATIONAL CORP | -- | $61,430.84 | 1,852 | 2516378 |
| 0.27% | VSNT | VERSANT MEDIA GROUP INC | -- | $61,011.90 | 1,593 | BVV5S84 |
| 0.27% | BCPC | BALCHEM CORP | -- | $60,673.05 | 355 | 2072074 |
| 0.27% | MHK | MOHAWK INDUSTRIES INC | -- | $60,530.22 | 569 | 2598699 |
| 0.27% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $60,437.55 | 685 | 2120490 |
| 0.26% | GVA | GRANITE CONSTRUCTION INC | -- | $59,750.00 | 478 | 2381189 |
| 0.26% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $59,556.53 | 1,441 | BPJM8Q3 |
| 0.26% | ACA | ARCOSA INC | -- | $59,241.84 | 537 | BGPZ5W8 |
| 0.26% | NPO | ENPRO INC | -- | $58,787.19 | 231 | 2951292 |
| 0.26% | MIR | MIRION TECHNOLOGIES INC | -- | $58,671.15 | 2,715 | BMG3PQ7 |
| 0.26% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $58,343.49 | 2,007 | BF2GC59 |
| 0.25% | PTCT | PTC THERAPEUTICS INC | -- | $57,789.60 | 880 | B17VCN9 |
| 0.25% | PLXS | PLEXUS CORP | -- | $57,758.48 | 296 | 2692160 |
| 0.25% | ETSY | ETSY INC | -- | $56,957.89 | 1,081 | BWTN5N1 |
| 0.25% | RAL | RALLIANT CORP | -- | $56,571.72 | 1,236 | BTNMGM9 |
| 0.25% | BOOT | BOOT BARN HOLDINGS INC | -- | $56,549.54 | 334 | BRS6600 |
| 0.24% | SNEX | STONEX GROUP INC | -- | $54,488.45 | 509 | BMQ8XV3 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $54,478.90 | 1,561 | BFZ9DB8 |
| 0.24% | MAC | MACERICH CO/THE | -- | $54,324.16 | 2,806 | 2543967 |
| 0.24% | CRC | CALIFORNIA RESOURCES CORP | -- | $54,096.63 | 861 | BMBK002 |
| 0.24% | TFX | TELEFLEX INC | -- | $54,087.00 | 484 | 2881407 |
| 0.24% | CNR | CORE NATURAL RESOURCES INC | -- | $53,743.80 | 561 | BR1Z682 |
| 0.24% | AX | AXOS FINANCIAL INC | -- | $53,437.05 | 621 | BGK38H3 |
| 0.23% | LBRT | LIBERTY ENERGY INC | -- | $53,125.75 | 1,775 | BDCWFT8 |
| 0.23% | POWL | POWELL INDUSTRIES INC | -- | $53,065.60 | 103 | 2697422 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $52,988.59 | 701 | 2038849 |
| 0.23% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $52,915.20 | 1,378 | BN48ZR2 |
| 0.23% | PIPR | PIPER SANDLER COS | -- | $52,800.02 | 182 | 2227089 |
| 0.23% | MATX | MATSON INC | -- | $52,647.48 | 342 | B8GNC91 |
| 0.23% | REZI | RESIDEO TECHNOLOGIES INC | -- | $52,452.84 | 1,509 | BFD1TJ6 |
| 0.23% | KGS | KODIAK GAS SERVICES INC | -- | $51,671.92 | 911 | BQLSDK5 |
| 0.23% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $51,654.88 | 752 | BNC23Q1 |
| 0.22% | FTDR | FRONTDOOR INC | -- | $50,536.30 | 790 | BFYF094 |
| 0.22% | MTH | MERITAGE HOMES CORP | -- | $50,292.33 | 771 | 2601326 |
| 0.22% | ALKS | ALKERMES PLC | -- | $50,235.93 | 1,809 | B3P6D26 |
| 0.22% | MRP | MILLROSE PROPERTIES | -- | $49,909.95 | 1,689 | BRCFZ51 |
| 0.22% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $49,854.10 | 1,381 | B9HHD96 |
| 0.22% | MRCY | MERCURY SYSTEMS INC | -- | $49,794.00 | 579 | 2144047 |
| 0.22% | CSW | CSW INDUSTRIALS INC | -- | $49,001.91 | 183 | BYQD1J6 |
| 0.22% | OSIS | OSI SYSTEMS INC | -- | $48,907.25 | 175 | 2111579 |
| 0.21% | HCC | WARRIOR MET COAL INC | -- | $48,781.44 | 576 | BF2X272 |
| 0.21% | RDN | RADIAN GROUP INC | -- | $48,408.08 | 1,484 | 2173911 |
| 0.21% | TMDX | TRANSMEDICS GROUP INC | -- | $48,234.78 | 374 | BK6TM04 |
| 0.21% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $48,203.82 | 1,713 | B15RZR4 |
| 0.21% | SKY | CHAMPION HOMES INC | -- | $48,054.24 | 612 | 2814005 |
| 0.21% | LGND | LIGAND PHARMACEUTICALS | -- | $47,787.84 | 216 | 2501578 |
| 0.21% | BMI | BADGER METER INC | -- | $47,429.32 | 323 | 2069128 |
| 0.21% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $47,269.53 | 1,077 | B6YR5K3 |
| 0.21% | AMTM | AMENTUM HOLDINGS INC | -- | $47,023.20 | 1,680 | BMZLFJ5 |
| 0.21% | ACIW | ACI WORLDWIDE INC | -- | $46,785.76 | 1,129 | 2889155 |
| 0.21% | MDU | MDU RESOURCES GROUP INC | -- | $46,638.37 | 2,239 | 2547323 |
| 0.21% | RDNT | RADNET INC | -- | $46,573.20 | 761 | B1JNG19 |
| 0.20% | AIR | AAR CORP | -- | $46,360.96 | 428 | 2001119 |
| 0.20% | ITRI | ITRON INC | -- | $46,163.92 | 502 | 2471949 |
| 0.20% | BTU | PEABODY ENERGY CORP | -- | $45,911.60 | 1,330 | BDVPZV0 |
| 0.20% | MYRG | MYR GROUP INC/DELAWARE | -- | $45,724.90 | 170 | B3CLS18 |
| 0.20% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $45,552.00 | 650 | 2580555 |
| 0.20% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $44,911.44 | 1,368 | BTZRLN8 |
| 0.20% | SKT | TANGER INC | -- | $44,778.11 | 1,261 | 2874582 |
| 0.20% | MC | MOELIS & CO - CLASS A | -- | $44,605.00 | 811 | BLG38Q1 |
| 0.20% | VICR | VICOR CORP | -- | $44,528.67 | 249 | 2930774 |
| 0.19% | CALM | CAL-MAINE FOODS INC | -- | $44,001.82 | 499 | 2158781 |
| 0.19% | UNF | UNIFIRST CORP/MA | -- | $43,982.40 | 160 | 2466428 |
| 0.19% | OUT | OUTFRONT MEDIA INC | -- | $43,787.18 | 1,594 | BTFK8V4 |
| 0.19% | CVCO | CAVCO INDUSTRIES INC | -- | $43,784.32 | 86 | 2787022 |
| 0.19% | TPH | TRI POINTE HOMES INC | -- | $43,689.96 | 942 | B92CQF3 |
| 0.19% | YOU | CLEAR SECURE INC -CLASS A | -- | $43,491.09 | 971 | BLD30T1 |
| 0.19% | FRPT | FRESHPET INC | -- | $42,976.55 | 535 | BS7K7M9 |
| 0.19% | KAI | KADANT INC | -- | $42,920.88 | 129 | 2769978 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $42,901.04 | 664 | 2966876 |
| 0.19% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $42,544.88 | 136 | 2121352 |
| 0.19% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $42,497.76 | 213 | 2855855 |
| 0.19% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $42,301.05 | 465 | 2923741 |
| 0.19% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $42,201.30 | 730 | BN7K304 |
| 0.18% | PATK | PATRICK INDUSTRIES INC | -- | $41,993.25 | 365 | 2673154 |
| 0.18% | TGTX | TG THERAPEUTICS INC | -- | $41,794.50 | 1,490 | B828K63 |
| 0.18% | BRC | BRADY CORPORATION - CL A | -- | $41,441.76 | 477 | 2117726 |
| 0.18% | AZZ | AZZ INC | -- | $41,434.26 | 329 | 2067672 |
| 0.18% | DAN | DANA INC | -- | $40,947.20 | 1,280 | B2PFJR3 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $40,904.19 | 543 | 2447821 |
| 0.18% | ADMA | ADMA BIOLOGICS INC | -- | $40,867.36 | 2,608 | B9NSBM2 |
| 0.18% | SHAK | SHAKE SHACK INC - CLASS A | -- | $40,827.78 | 441 | BV0LCR0 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $40,779.51 | 551 | BMH0MP5 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $40,559.40 | 1,332 | 2862156 |
| 0.18% | PSMT | PRICESMART INC | -- | $40,433.69 | 277 | 2092942 |
| 0.18% | LRN | STRIDE INC | -- | $40,403.76 | 474 | BLD5321 |
| 0.18% | ATGE | ADD | -- | $40,237.80 | 398 | BZ12TX5 |
| 0.18% | AGO | ASSURED GUARANTY LTD | -- | $40,009.25 | 475 | B00V7H8 |
| 0.18% | SKYW | SKYWEST INC | -- | $39,867.79 | 439 | 2814210 |
| 0.17% | VSCO | VICTORIA'S SECRET & CO | -- | $39,659.26 | 878 | BNNTGH3 |
| 0.17% | FULT | FULTON FINANCIAL CORP | -- | $39,461.26 | 1,979 | 2356585 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $39,382.20 | 459 | 2664103 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $39,226.78 | 419 | 2350383 |
| 0.17% | BOX | BOX INC - CLASS A | -- | $39,135.42 | 1,587 | BVB3BV2 |
| 0.17% | TDW | TIDEWATER INC | -- | $38,637.55 | 505 | BDFGDQ0 |
| 0.17% | OII | OCEANEERING INTL INC | -- | $38,626.62 | 1,093 | 2655583 |
| 0.17% | WSC | WILLSCOT HOLDINGS CORP | -- | $38,504.76 | 1,993 | BMHL0Z4 |
| 0.17% | SIG | SIGNET JEWELERS LTD | -- | $38,380.52 | 449 | B3CTNK6 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $38,308.70 | 590 | 2933438 |
| 0.17% | ENVA | ENOVA INTERNATIONAL INC | -- | $37,930.40 | 272 | BRYQ4L1 |
| 0.17% | HP | HELMERICH & PAYNE | -- | $37,831.86 | 1,089 | 2420101 |
| 0.17% | RNST | RENASANT CORP | -- | $37,767.48 | 1,041 | 2670809 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $37,461.46 | 599 | 2940375 |
| 0.16% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $37,446.18 | 571 | 2498001 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $37,167.20 | 560 | BJTJGC4 |
| 0.16% | MHO | M/I HOMES INC | -- | $37,137.10 | 286 | 2549385 |
| 0.16% | PTEN | PATTERSON-UTI ENERGY INC | -- | $37,129.42 | 3,781 | 2672537 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $37,045.00 | 500 | 2762030 |
| 0.16% | WHD | CACTUS INC - A | -- | $36,614.24 | 754 | BF1GM16 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $36,588.30 | 266 | BYNWB63 |
| 0.16% | ADT | ADT INC | -- | $36,375.96 | 5,592 | BFWCP81 |
| 0.16% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $36,277.08 | 798 | BLFDXF6 |
| 0.16% | BKU | BANKUNITED INC | -- | $36,146.16 | 823 | B3NNTZ4 |
| 0.16% | ICUI | ICU MEDICAL INC | -- | $36,115.20 | 270 | 2451918 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $36,102.00 | 4,376 | B011WL6 |
| 0.16% | TGNA | TEGNA INC | -- | $36,041.30 | 1,765 | BZ0P3Z5 |
| 0.16% | NATL | NCR ATLEOS CORP | -- | $36,004.50 | 810 | BRRD6G8 |
| 0.16% | BGC | BGC GROUP INC-A | -- | $35,905.44 | 3,937 | BRJTVC5 |
| 0.16% | KFY | KORN FERRY | -- | $35,846.30 | 574 | 2386849 |
| 0.16% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $35,604.94 | 526 | BFYVKR0 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $35,566.30 | 745 | 2264235 |
| 0.16% | MARA | MARA HOLDINGS INC | -- | $35,422.65 | 4,143 | BLR7B52 |
| 0.16% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $35,205.82 | 871 | BWTVWD4 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $35,200.50 | 930 | BGJRH57 |
| 0.15% | AAP | ADVANCE AUTO PARTS INC | -- | $35,091.14 | 658 | 2822019 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $34,865.95 | 133 | 2840174 |
| 0.15% | FBP | FIRST BANCORP PUERTO RICO | -- | $34,792.56 | 1,719 | 2296926 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $34,773.90 | 290 | BJYLZK6 |
| 0.15% | AVA | AVISTA CORP | -- | $34,725.56 | 892 | 2942605 |
| 0.15% | CORT | CORCEPT THERAPEUTICS INC | -- | $34,617.24 | 1,026 | B00SCY1 |
| 0.15% | QTWO | Q2 HOLDINGS INC | -- | $34,606.20 | 685 | BKM4KV0 |
| 0.15% | WU | WESTERN UNION CO | -- | $34,228.06 | 3,482 | B1F76F9 |
| 0.15% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $34,154.87 | 527 | B0650P3 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $34,002.62 | 593 | 2354664 |
| 0.15% | HWKN | HAWKINS INC | -- | $33,889.71 | 229 | 2415594 |
| 0.15% | CENX | CENTURY ALUMINUM COMPANY | -- | $33,854.81 | 583 | 2186254 |
| 0.15% | WDFC | WD-40 CO | -- | $33,736.60 | 148 | 2944742 |
| 0.15% | CALX | CALIX INC | -- | $33,704.39 | 661 | B3S4L67 |
| 0.15% | KMT | KENNAMETAL INC | -- | $33,610.20 | 834 | 2488121 |
| 0.15% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $33,422.16 | 628 | B72ZBG4 |
| 0.15% | LCII | LCI INDUSTRIES | -- | $33,331.70 | 265 | BYQ44Y5 |
| 0.15% | CPK | CHESAPEAKE UTILITIES CORP | -- | $33,304.81 | 259 | 2190750 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $33,246.74 | 577 | 2222062 |
| 0.15% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $33,118.56 | 981 | B4RGHN0 |
| 0.14% | ITGR | INTEGER HOLDINGS CORP | -- | $32,820.48 | 384 | BD06LM7 |
| 0.14% | OPLN | OPENLANE INC | -- | $32,743.32 | 1,164 | B4Y1MH7 |
| 0.14% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $32,726.65 | 1,727 | B94QHZ0 |
| 0.14% | RNG | RINGCENTRAL INC-CLASS A | -- | $32,573.06 | 838 | BDZCRX3 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $32,571.12 | 1,356 | BDC6HG1 |
| 0.14% | MTRN | MATERION CORP | -- | $32,544.99 | 227 | 2149622 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $32,455.99 | 1,061 | BH65L93 |
| 0.14% | DIOD | DIODES INC | -- | $32,374.84 | 508 | 2270500 |
| 0.14% | DORM | DORMAN PRODUCTS INC | -- | $32,226.30 | 305 | 2718594 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $32,216.04 | 436 | 2074070 |
| 0.14% | RUN | SUNRUN INC | -- | $32,105.46 | 2,542 | BYXB1Y8 |
| 0.14% | HAYW | HAYWARD HOLDINGS INC | -- | $31,784.44 | 2,186 | BMFQC33 |
| 0.14% | GFF | GRIFFON CORP | -- | $31,736.20 | 428 | 2463344 |
| 0.14% | CRGY | CRESCENT ENERGY INC-A | -- | $31,655.55 | 2,649 | BNR4QY1 |
| 0.14% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $31,388.00 | 532 | BYY9947 |
| 0.14% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $31,343.25 | 1,725 | 2048592 |
| 0.14% | INSW | INTERNATIONAL SEAWAYS INC | -- | $31,266.48 | 444 | BYX60M4 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $31,187.68 | 842 | BGDW5G5 |
| 0.14% | JOE | ST JOE CO/THE | -- | $31,000.78 | 437 | 2768663 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $30,926.56 | 424 | 2267171 |
| 0.14% | WAY | WAYSTAR HOLDING CORP | -- | $30,909.06 | 1,258 | BSWYNW8 |
| 0.14% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $30,896.73 | 1,266 | B1G7Q03 |
| 0.14% | HNI | HNI CORP | -- | $30,785.82 | 754 | 2435246 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $30,760.56 | 648 | BSLN6B6 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $30,633.66 | 2,538 | BQ3R8B6 |
| 0.13% | FFBC | FIRST FINANCIAL BANCORP | -- | $30,561.30 | 1,134 | 2352806 |
| 0.13% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $30,431.24 | 502 | 2192392 |
| 0.13% | NOG | NORTHERN OIL AND GAS INC | -- | $30,419.76 | 1,064 | BN6RJM0 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $30,308.46 | 1,586 | 2810133 |
| 0.13% | CLSK | CLEANSPARK INC | -- | $30,195.18 | 3,078 | BJDRX78 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $30,142.84 | 1,372 | 2713317 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $29,660.00 | 400 | 2554163 |
| 0.13% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $29,584.52 | 1,162 | BZ16HK0 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $29,567.24 | 1,436 | 2566522 |
| 0.13% | SLG | SL GREEN REALTY CORP | -- | $29,423.96 | 778 | BPGKM57 |
| 0.13% | CNK | CINEMARK HOLDINGS INC | -- | $29,417.31 | 1,131 | B1W7RQ0 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $29,364.12 | 1,431 | 2171603 |
| 0.13% | CC | CHEMOURS CO/THE | -- | $29,357.49 | 1,641 | BZ0CTP8 |
| 0.13% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $29,314.80 | 340 | BD420Q8 |
| 0.13% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $29,247.39 | 1,307 | BSWW195 |
| 0.13% | APLE | APPLE HOSPITALITY REIT INC | -- | $29,197.21 | 2,411 | BXRTX56 |
| 0.13% | BCC | BOISE CASCADE CO | -- | $29,191.40 | 406 | B9BP4R1 |
| 0.13% | PI | IMPINJ INC | -- | $29,132.46 | 294 | BYYGJZ9 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $28,771.18 | 653 | 2165383 |
| 0.13% | GOLF | ACUSHNET HOLDINGS CORP | -- | $28,768.52 | 302 | BD3WG50 |
| 0.13% | UE | URBAN EDGE PROPERTIES | -- | $28,545.30 | 1,379 | BTPSGQ9 |
| 0.13% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $28,537.74 | 497 | B00G0F2 |
| 0.13% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $28,470.40 | 1,148 | B2QH310 |
| 0.13% | CURB | CURBLINE PROPERTIES CORP | -- | $28,450.98 | 1,062 | BSNR2T6 |
| 0.13% | POWI | POWER INTEGRATIONS INC | -- | $28,391.10 | 606 | 2133045 |
| 0.12% | VCYT | VERACYTE INC | -- | $28,110.36 | 866 | BFTWZY0 |
| 0.12% | NSIT | INSIGHT ENTERPRISES INC | -- | $28,103.10 | 339 | 2475060 |
| 0.12% | PARR | PAR PACIFIC HOLDINGS INC | -- | $28,056.92 | 551 | BJH08C3 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $28,008.16 | 772 | B8FW545 |
| 0.12% | ADEA | ADEIA INC | -- | $27,972.00 | 1,200 | BPMQ8J5 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $27,962.69 | 1,267 | BMDP209 |
| 0.12% | ACMR | ACM RESEARCH INC-CLASS A | -- | $27,961.92 | 584 | BF5C2N2 |
| 0.12% | CARG | CARGURUS INC | -- | $27,937.10 | 890 | BF5D6S8 |
| 0.12% | TDC | TERADATA CORP | -- | $27,863.09 | 1,021 | B247H10 |
| 0.12% | HE | HAWAIIAN ELECTRIC INDS | -- | $27,835.52 | 1,891 | 2415204 |
| 0.12% | VRRM | VERRA MOBILITY CORP | -- | $27,496.04 | 1,748 | BFXX5X8 |
| 0.12% | ABM | ABM INDUSTRIES INC | -- | $27,423.77 | 671 | 2024901 |
| 0.12% | PHIN | PHINIA INC | -- | $27,310.27 | 421 | BPW7PC0 |
| 0.12% | IAC | IAC INC | -- | $27,117.72 | 714 | BNDYF48 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $27,105.40 | 665 | 2895163 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $27,095.84 | 796 | 2553911 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $27,081.54 | 657 | 2340210 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $27,042.40 | 878 | 2904627 |
| 0.12% | ALRM | ALARM.COM HOLDINGS INC | -- | $26,677.56 | 546 | BYN7H26 |
| 0.12% | CVBF | CVB FINANCIAL CORP | -- | $26,503.29 | 1,409 | 2160645 |
| 0.12% | WAFD | WAFD INC | -- | $26,459.58 | 863 | 2941981 |
| 0.12% | HIW | HIGHWOODS PROPERTIES INC | -- | $26,259.24 | 1,204 | 2420640 |
| 0.12% | BBT | BEACON FINANCIAL CORP | -- | $26,255.83 | 919 | 2606570 |
| 0.12% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $26,155.36 | 5,404 | B0JL5L9 |
| 0.11% | SPSC | SPS COMMERCE INC | -- | $26,002.48 | 413 | B57VWJ3 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $25,690.21 | 291 | 2578464 |
| 0.11% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $25,642.23 | 397 | B63RTD5 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $25,363.13 | 481 | B05BRL7 |
| 0.11% | NGVT | INGEVITY CORP | -- | $25,279.04 | 394 | BD4LHG4 |
| 0.11% | RHI | ROBERT HALF INC | -- | $25,245.74 | 1,091 | 2110703 |
| 0.11% | ANDE | ANDERSONS INC/THE | -- | $24,946.72 | 368 | 2274922 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $24,779.32 | 454 | 2351494 |
| 0.11% | LMAT | LEMAITRE VASCULAR INC | -- | $24,752.61 | 229 | B1G6TJ0 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $24,683.38 | 1,471 | BCD47X4 |
| 0.11% | PRK | PARK NATIONAL CORP | -- | $24,680.40 | 157 | 2673251 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $24,627.76 | 664 | 2407632 |
| 0.11% | BANF | BANCFIRST CORP | -- | $24,182.00 | 226 | 2078782 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $24,152.79 | 1,011 | B65VZ37 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $23,786.36 | 298 | 2210885 |
| 0.10% | KN | KNOWLES CORP | -- | $23,698.20 | 933 | BJTD9L6 |
| 0.10% | DNOW | DNOW INC | -- | $23,696.10 | 2,034 | BMH0MV1 |
| 0.10% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $23,640.60 | 1,860 | BFNF1D6 |
| 0.10% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $23,638.95 | 655 | BWC52Q6 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $23,567.49 | 573 | 2626459 |
| 0.10% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $23,542.20 | 1,353 | 2930149 |
| 0.10% | NEOG | NEOGEN CORP | -- | $23,476.66 | 2,381 | 2630085 |
| 0.10% | DXC | DXC TECHNOLOGY CO | -- | $23,449.32 | 1,908 | BYXD7B3 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,441.60 | 455 | BFNR303 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $23,232.33 | 341 | 2595612 |
| 0.10% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $23,228.31 | 1,113 | BJY21L2 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $23,201.43 | 1,139 | BMCQX44 |
| 0.10% | EYE | NATIONAL VISION HOLDINGS INC | -- | $23,193.61 | 869 | BYP71H7 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $23,190.72 | 348 | B6XHXY4 |
| 0.10% | HTO | H2O AMERICA | -- | $23,029.70 | 410 | 2811932 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $22,977.72 | 498 | BLPNQJ1 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $22,855.82 | 442 | BYY5Z69 |
| 0.10% | RXO | RXO INC | -- | $22,852.58 | 1,798 | BN6QSL9 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $22,832.70 | 935 | BDZT9Y9 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $22,777.83 | 751 | 2447285 |
| 0.10% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,766.18 | 662 | BKRQQR9 |
| 0.10% | ARCB | ARCBEST CORP | -- | $22,701.77 | 247 | BLTFST7 |
| 0.10% | KALU | KAISER ALUMINUM CORP | -- | $22,448.80 | 176 | B15CJ33 |
| 0.10% | CASH | PATHWARD FINANCIAL INC | -- | $22,252.50 | 250 | 2420316 |
| 0.10% | PLAB | PHOTRONICS INC | -- | $22,215.94 | 646 | 2687315 |
| 0.10% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $22,130.90 | 118 | BMFND53 |
| 0.10% | BANR | BANNER CORPORATION | -- | $22,007.00 | 373 | 2346003 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $21,907.06 | 334 | BS7T2R6 |
| 0.10% | PLUS | EPLUS INC | -- | $21,878.01 | 287 | 2597748 |
| 0.10% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $21,871.84 | 1,226 | BRJ8H91 |
| 0.10% | APLS | APELLIS PHARMACEUTICALS INC | -- | $21,763.74 | 1,123 | BYTQ6X1 |
| 0.09% | BHE | BENCHMARK ELECTRONICS INC | -- | $21,426.80 | 391 | 2090816 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $21,382.56 | 2,232 | B090B96 |
| 0.09% | EPAC | ENERPAC TOOL GROUP CORP | -- | $21,355.60 | 580 | BH3T5K7 |
| 0.09% | EXTR | EXTREME NETWORKS INC | -- | $21,345.05 | 1,465 | 2407052 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $21,280.90 | 1,531 | 2173933 |
| 0.09% | NHC | NATIONAL HEALTHCARE CORP | -- | $21,262.24 | 136 | 2139731 |
| 0.09% | GEO | GEO GROUP INC/THE | -- | $21,121.80 | 1,498 | BNLYWQ1 |
| 0.09% | VAC | MARRIOTT VACATIONS WORLD | -- | $20,885.79 | 303 | B45K9N8 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $20,847.47 | 659 | 2938422 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $20,818.00 | 1,400 | 2682105 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $20,758.56 | 118 | 2021634 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $20,610.00 | 200 | B55BN47 |
| 0.09% | DGII | DIGI INTERNATIONAL INC | -- | $20,553.50 | 407 | 2269661 |
| 0.09% | GNL | GLOBAL NET LEASE INC | -- | $20,325.60 | 2,160 | BZCFW78 |
| 0.09% | LTC | LTC PROPERTIES INC | -- | $20,227.50 | 522 | 2498788 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $20,176.10 | 1,148 | B8DPDT7 |
| 0.09% | AGYS | AGILYSYS INC | -- | $20,155.00 | 278 | 2689162 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $20,111.85 | 255 | BGGJFV8 |
| 0.09% | CXW | CORECIVIC INC | -- | $20,043.54 | 1,146 | BZ8VC58 |
| 0.09% | EVTC | EVERTEC INC | -- | $20,013.55 | 701 | B7KY3Z6 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $19,920.26 | 697 | BGLN838 |
| 0.09% | BL | BLACKLINE INC | -- | $19,779.52 | 547 | BD3WZS6 |
| 0.09% | WT | WISDOMTREE INC | -- | $19,728.53 | 1,259 | 2476513 |
| 0.09% | NWL | NEWELL BRANDS INC | -- | $19,703.97 | 4,593 | 2635701 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $19,564.22 | 1,601 | B523Z73 |
| 0.09% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $19,553.40 | 1,207 | B4MF0Q6 |
| 0.09% | FMC | FMC CORP | -- | $19,494.56 | 1,369 | 2328603 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $19,417.60 | 656 | 2948852 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $19,328.72 | 307 | 2848736 |
| 0.09% | GTY | GETTY REALTY CORP | -- | $19,310.76 | 582 | 2698146 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $19,249.25 | 2,081 | B034LG1 |
| 0.08% | ROG | ROGERS CORP | -- | $19,216.83 | 183 | 2746700 |
| 0.08% | OI | O-I GLASS INC | -- | $19,102.05 | 1,683 | BKLKXD2 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $19,080.00 | 150 | 2715186 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $19,074.32 | 302 | B02H882 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $18,955.09 | 1,133 | 2351546 |
| 0.08% | HCI | HCI GROUP INC | -- | $18,929.56 | 118 | BBN23F5 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $18,923.46 | 139 | 2276627 |
| 0.08% | IOSP | INNOSPEC INC | -- | $18,899.54 | 271 | 2245597 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $18,847.96 | 446 | 2437112 |
| 0.08% | OFG | OFG BANCORP | -- | $18,817.28 | 482 | B87LKR8 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $18,780.00 | 200 | 2473150 |
| 0.08% | SONO | SONOS INC | -- | $18,734.60 | 1,324 | BYWPZW7 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $18,613.98 | 158 | 2161778 |
| 0.08% | TALO | TALOS ENERGY INC | -- | $18,506.54 | 1,378 | BDT56V9 |
| 0.08% | OMCL | OMNICELL INC | -- | $18,440.16 | 492 | 2789523 |
| 0.08% | ADNT | ADIENT PLC | -- | $18,410.28 | 868 | BD845X2 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $18,246.38 | 922 | 2677640 |
| 0.08% | OGN | ORGANON & CO | -- | $18,227.20 | 2,848 | BLDC8J4 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $18,221.55 | 1,835 | B1G3M58 |
| 0.08% | VCEL | VERICEL CORP | -- | $18,215.52 | 554 | BSBMN89 |
| 0.08% | GBX | GREENBRIER COMPANIES INC | -- | $18,214.47 | 339 | 2387530 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $18,185.58 | 566 | B1P36Y6 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $18,149.70 | 505 | BQBCZY5 |
| 0.08% | TILE | INTERFACE INC | -- | $17,811.20 | 640 | B86V808 |
| 0.08% | CRVL | CORVEL CORP | -- | $17,760.06 | 342 | 2347277 |
| 0.08% | UPWK | UPWORK INC | -- | $17,758.71 | 1,431 | BGRFWV4 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $17,631.76 | 433 | B75DGJ3 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $17,605.56 | 84 | 2908652 |
| 0.08% | WD | WALKER & DUNLOP INC | -- | $17,601.87 | 373 | B4TZV44 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $17,584.00 | 314 | 2012757 |
| 0.08% | CRK | COMSTOCK RESOURCES INC | -- | $17,452.71 | 867 | BD82PS1 |
| 0.08% | INVA | INNOVIVA INC | -- | $17,442.76 | 778 | BDDXF67 |
| 0.08% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $17,391.30 | 290 | BDT5KT5 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $17,169.28 | 1,112 | BPBPD09 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $17,126.80 | 470 | 2705198 |
| 0.08% | ABR | ARBOR REALTY TRUST INC | -- | $17,109.12 | 2,144 | B00N2S0 |
| 0.07% | PBI | PITNEY BOWES INC | -- | $16,982.34 | 1,622 | 2690506 |
| 0.07% | KSS | KOHLS CORP | -- | $16,934.12 | 1,228 | 2496113 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $16,920.19 | 343 | 2981932 |
| 0.07% | ICHR | ICHOR HOLDINGS LTD | -- | $16,900.91 | 377 | BD2B5Y0 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $16,794.30 | 890 | 2192314 |
| 0.07% | STBA | S & T BANCORP INC | -- | $16,776.76 | 419 | 2781109 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $16,694.40 | 470 | 2365428 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $16,658.40 | 330 | 2149934 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $16,624.30 | 635 | 2326287 |
| 0.07% | AORT | ARTIVION INC | -- | $16,611.95 | 457 | 2239017 |
| 0.07% | ALEX | ALEXANDER & BALDWIN INC | -- | $16,601.51 | 797 | B827VB2 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $16,492.04 | 307 | BD0NN55 |
| 0.07% | ATEN | A10 NETWORKS INC | -- | $16,474.56 | 786 | BKQVBN6 |
| 0.07% | TNDM | TANDEM DIABETES CARE INC | -- | $16,464.88 | 743 | BF3W461 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $16,408.00 | 280 | BN7ZZ47 |
| 0.07% | ECPG | ENCORE CAPITAL GROUP INC | -- | $16,401.68 | 244 | 2443078 |
| 0.07% | UNIT | UNITI GROUP INC | -- | $16,399.40 | 1,964 | BSNMCG8 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $16,387.84 | 448 | 2965668 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,265.61 | 1,161 | BYWPZY9 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $16,195.68 | 414 | B888DV3 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $15,945.24 | 1,068 | B1GZ005 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $15,890.00 | 280 | 2537528 |
| 0.07% | NVRI | ENVIRI CORP | -- | $15,858.96 | 884 | 2412700 |
| 0.07% | YELP | YELP INC | -- | $15,808.00 | 640 | B7KCD72 |
| 0.07% | SLVM | SYLVAMO CORP | -- | $15,786.87 | 363 | BMW72C8 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $15,761.70 | 1,245 | B4XBDV9 |
| 0.07% | ENOV | ENOVIS CORP | -- | $15,574.68 | 627 | BJLTMX5 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $15,537.48 | 1,484 | 2510682 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $15,514.35 | 1,465 | BMDX9Z7 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $15,470.88 | 772 | 2417619 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $15,377.20 | 1,039 | BVV6CY1 |
| 0.07% | PGNY | PROGYNY INC | -- | $15,373.78 | 878 | BKWD3M9 |
| 0.07% | CTS | CTS CORP | -- | $15,340.32 | 318 | 2239244 |
| 0.07% | MXL | MAXLINEAR INC | -- | $15,210.00 | 900 | B3RDWC8 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $15,121.08 | 1,404 | BYN87K7 |
| 0.07% | PRLB | PROTO LABS INC | -- | $15,110.06 | 259 | B6T6J81 |
| 0.07% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $15,068.43 | 1,431 | B4JTYX6 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $15,029.13 | 197 | BCDWBX6 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $14,959.67 | 451 | 2508405 |
| 0.07% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $14,933.81 | 1,007 | BF27XF9 |
| 0.07% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $14,862.37 | 361 | 2118707 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $14,793.48 | 1,508 | BGH1M56 |
| 0.07% | LNN | LINDSAY CORP | -- | $14,787.76 | 118 | 2516613 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $14,708.80 | 290 | BJBLBN4 |
| 0.06% | COHU | COHU INC | -- | $14,663.68 | 512 | 2208426 |
| 0.06% | PAYO | PAYONEER GLOBAL INC | -- | $14,644.69 | 3,163 | BLSPX60 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $14,574.54 | 898 | 2977500 |
| 0.06% | WINA | WINMARK CORP | -- | $14,540.16 | 32 | 2391092 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $14,419.20 | 751 | 2594222 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $14,366.31 | 609 | 2469450 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,302.65 | 291 | BYND5T7 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $14,283.18 | 1,314 | B298495 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $14,272.44 | 273 | 2923804 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $14,264.77 | 2,561 | 2382416 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $14,234.72 | 447 | BMFZ702 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $14,231.45 | 379 | BGJRH35 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $14,177.61 | 171 | 2469171 |
| 0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $14,147.28 | 1,176 | BJ7MB31 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $14,118.75 | 251 | 2060370 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $14,103.70 | 247 | BS7T2S7 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $14,059.08 | 3,188 | 2852760 |
| 0.06% | PZZA | PAPA JOHN'S INTL INC | -- | $13,950.74 | 359 | 2696117 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $13,846.17 | 507 | 2562490 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $13,810.39 | 563 | 2612737 |
| 0.06% | CRI | CARTER'S INC | -- | $13,733.58 | 399 | 2980939 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $13,726.44 | 546 | BYVN953 |
| 0.06% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $13,711.68 | 324 | 2369226 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $13,633.62 | 273 | 2950374 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $13,610.92 | 1,499 | 2037062 |
| 0.06% | UAA | UNDER ARMOUR INC-CLASS A | -- | $13,489.88 | 2,069 | B0PZN11 |
| 0.06% | DLX | DELUXE CORP | -- | $13,468.76 | 493 | 2260363 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $13,451.76 | 136 | 2599197 |
| 0.06% | QDEL | QUIDELORTHO CORP | -- | $13,406.88 | 744 | BM9VY27 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $13,333.28 | 167 | 2911166 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $13,284.64 | 316 | BYZ1PQ6 |
| 0.06% | CNMD | CONMED CORP | -- | $13,017.60 | 339 | 2216010 |
| 0.06% | SEZL | SEZZLE INC | -- | $12,949.75 | 187 | BQC4R22 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $12,894.74 | 433 | BLFGN66 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $12,884.49 | 599 | BKV9674 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $12,779.04 | 316 | BNZFTG9 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $12,762.36 | 404 | BM4QJF5 |
| 0.06% | TNC | TENNANT CO | -- | $12,704.16 | 199 | 2883641 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $12,592.23 | 1,281 | B6ZC3N6 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $12,523.65 | 435 | BKSGZN7 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,348.24 | 276 | BMBT0Z4 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $12,334.26 | 311 | 2063670 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $12,324.52 | 346 | BX7RSN3 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $12,238.17 | 1,731 | B3NXMJ9 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $12,186.62 | 1,241 | BK4PZ38 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $12,175.20 | 356 | BS70KN1 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $12,123.90 | 1,418 | 2598246 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $12,076.05 | 147 | B15M2C3 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $12,050.22 | 273 | BZ2YT30 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $12,034.99 | 407 | 2369721 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $11,737.44 | 351 | 2782425 |
| 0.05% | MBC | MASTERBRAND INC | -- | $11,723.16 | 1,389 | BPDJN76 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $11,693.62 | 163 | 2958538 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $11,621.70 | 666 | BYZFPN5 |
| 0.05% | HLIT | HARMONIC INC | -- | $11,488.20 | 1,230 | 2510659 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $11,466.00 | 1,176 | BKDRF35 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $11,441.87 | 473 | BX3SQS1 |
| 0.05% | CSR | CENTERSPACE | -- | $11,441.16 | 183 | BN47P80 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $11,331.17 | 953 | B3V8JL7 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $11,215.68 | 224 | BL95N25 |
| 0.05% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $11,114.40 | 842 | BL6JGD2 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $11,096.80 | 520 | B06RWD1 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $11,040.30 | 423 | BSPRSL8 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $10,974.00 | 124 | 2763602 |
| 0.05% | SCL | STEPAN CO | -- | $10,960.40 | 235 | 2845005 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $10,782.45 | 1,141 | BP9S504 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $10,752.93 | 471 | B3X26D8 |
| 0.05% | XPEL | XPEL INC | -- | $10,744.68 | 276 | BJV2ZZ7 |
| 0.05% | WGO | WINNEBAGO INDUSTRIES | -- | $10,614.15 | 309 | 2972721 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $10,588.66 | 1,517 | 2632650 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $10,547.58 | 479 | BTTRRD6 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $10,449.30 | 571 | 2733092 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $10,336.04 | 139 | 2888613 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $10,329.39 | 201 | 2589466 |
| 0.05% | AZTA | AZENTA INC | -- | $10,222.89 | 447 | 2145460 |
| 0.04% | UTL | UNITIL CORP | -- | $10,211.60 | 196 | 2925037 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $10,139.28 | 509 | BX8ZSB4 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $10,013.09 | 163 | 2125246 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $9,759.36 | 299 | B84KWJ4 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $9,744.06 | 246 | B1Q1RR9 |
| 0.04% | PENG | PENGUIN SOLUTIONS INC | -- | $9,738.96 | 527 | BRJHSZ1 |
| 0.04% | THRM | GENTHERM INC | -- | $9,732.76 | 334 | B8JFD24 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $9,719.60 | 517 | B3NTLD4 |
| 0.04% | STAA | STAAR SURGICAL CO | -- | $9,624.70 | 545 | 2836292 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $9,571.68 | 578 | BM8TFC9 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $9,533.04 | 1,012 | BRXYZ57 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $9,486.72 | 648 | BD3BX01 |
| 0.04% | TRUP | TRUPANION INC | -- | $9,483.30 | 369 | BP3YM85 |
| 0.04% | XNCR | XENCOR INC | -- | $9,415.28 | 782 | BGCYWN8 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $9,389.28 | 372 | 2619880 |
| 0.04% | CVI | CVR ENERGY INC | -- | $9,362.10 | 330 | B23PS12 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $9,317.67 | 1,333 | B3KWJV0 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $9,258.20 | 70 | B3KKGQ8 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,241.10 | 310 | 2485876 |
| 0.04% | VSTS | VESTIS CORP | -- | $9,210.00 | 1,228 | BP5JNQ3 |
| 0.04% | LGIH | LGI HOMES INC | -- | $9,209.90 | 223 | BG3G1B4 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $9,056.58 | 221 | 2896809 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $9,037.56 | 294 | 2230946 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,873.60 | 236 | B01KGF5 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $8,850.00 | 500 | B2QXCJ9 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,819.20 | 256 | 2638625 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $8,817.60 | 240 | B4WXG84 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,718.19 | 337 | 2568090 |
| 0.04% | CERT | CERTARA INC | -- | $8,717.94 | 1,309 | BM9GT61 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $8,696.10 | 202 | BN0ZBP7 |
| 0.04% | AMN | AMN HEALTHCARE SERVICES INC | -- | $8,584.19 | 421 | 2813552 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $8,449.36 | 248 | 2779234 |
| 0.04% | RWT | REDWOOD TRUST INC | -- | $8,383.52 | 1,388 | 2730877 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $8,374.20 | 510 | BNKT9M2 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $8,314.99 | 229 | 2838306 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $8,194.24 | 232 | 2200552 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $8,186.75 | 325 | B6TPXR5 |
| 0.04% | UA | UNDER ARMOUR INC-CLASS C | -- | $8,171.10 | 1,297 | BDF9YM2 |
| 0.04% | WSR | WHITESTONE REIT | -- | $8,167.20 | 492 | B6452T5 |
| 0.04% | NPK | NATIONAL PRESTO INDS INC | -- | $8,134.50 | 58 | 2626802 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $8,122.40 | 260 | B0ZN8Z4 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,117.52 | 894 | BN14T59 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $8,117.27 | 427 | BJH08B2 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $8,054.68 | 236 | 2046176 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $8,015.20 | 215 | B0X46B1 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $7,993.57 | 221 | 2767756 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $7,937.98 | 1,262 | B82GC49 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,902.96 | 1,326 | BNKCPP6 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $7,828.95 | 615 | BKV28S8 |
| 0.03% | NSP | INSPERITY INC | -- | $7,800.80 | 392 | 2007281 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $7,658.72 | 634 | 2568357 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,533.90 | 99 | 2772998 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $7,528.23 | 1,077 | BNRRP65 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,467.28 | 124 | 2157175 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,464.52 | 503 | BMDBB99 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $7,411.38 | 303 | 2648055 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,387.60 | 920 | BR4NQJ4 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $7,360.06 | 458 | BCRY5K3 |
| 0.03% | QNST | QUINSTREET INC | -- | $7,358.26 | 622 | B3PGPB9 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,340.13 | 427 | BSHZ3P9 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,282.76 | 388 | BNFWZS4 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $7,250.47 | 499 | 2676692 |
| 0.03% | SABR | SABRE CORP | -- | $7,181.16 | 4,326 | BLLHH27 |
| 0.03% | VITL | VITAL FARMS INC | -- | $7,171.34 | 407 | BL6JSP8 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $7,053.74 | 734 | 2248693 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,984.27 | 213 | 2325875 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $6,887.76 | 264 | BFWGXV2 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $6,820.60 | 509 | BFFVV54 |
| 0.03% | AMSF | AMERISAFE INC | -- | $6,810.30 | 207 | B0PPHS6 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $6,797.84 | 244 | 2231091 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $6,665.00 | 1,075 | BK1KWF7 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $6,513.60 | 160 | 2030674 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,290.48 | 239 | BWC6PW6 |
| 0.03% | MTUS | METALLUS INC | -- | $6,240.64 | 392 | BNBPMX1 |
| 0.03% | RES | RPC INC | -- | $6,233.60 | 974 | 2719456 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,997.60 | 140 | 2927497 |
| 0.03% | NAVI | NAVIENT CORP | -- | $5,977.07 | 737 | BLP5GX1 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $5,961.92 | 992 | BDH2902 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $5,906.05 | 215 | BYNH8R8 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $5,896.80 | 273 | B5Q3KZ2 |
| 0.03% | CABO | CABLE ONE INC | -- | $5,834.91 | 51 | BZ07DS4 |
| 0.03% | EMBC | EMBECTA CORP | -- | $5,769.00 | 641 | BMXWYR1 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $5,720.67 | 153 | 2665300 |
| 0.02% | MNRO | MONRO INC | -- | $5,658.80 | 329 | 2600088 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,630.40 | 207 | 2250353 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $5,627.92 | 1,366 | BNM5672 |
| 0.02% | SXC | SUNCOKE ENERGY INC | -- | $5,605.12 | 928 | B3R0638 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,570.22 | 254 | 2320825 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,332.60 | 260 | 2577870 |
| 0.02% | MYGN | MYRIAD GENETICS INC | -- | $5,166.26 | 1,021 | 2614153 |
| 0.02% | AHH | ADD | -- | $5,022.16 | 878 | B96FTB5 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,012.80 | 1,205 | BP0TJS2 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $4,879.74 | 501 | 2414018 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,832.10 | 315 | BMFZ3F9 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $4,799.50 | 725 | BLCHF11 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $4,783.80 | 840 | B847RJ0 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $4,767.60 | 1,160 | B3M7R64 |
| 0.02% | CARS | CARS.COM INC | -- | $4,640.58 | 609 | BYXHTC0 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,560.08 | 136 | 2777777 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $4,468.77 | 243 | BTJZB05 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $4,336.50 | 525 | 2890265 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,324.80 | 32 | 2981181 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,322.15 | 265 | B7ZR219 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $4,040.88 | 596 | BF0YMC2 |
| 0.02% | NABL | N-ABLE INC | -- | $3,929.77 | 817 | BMBR683 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $3,919.04 | 296 | B8SW166 |
| 0.02% | GOGO | GOGO INC | -- | $3,897.58 | 851 | BB2C2R1 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,275.20 | 89 | 2183868 |
| 0.01% | ANGI | ANGI INC | -- | $3,210.48 | 392 | BT9P0M0 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $2,929.80 | 514 | BMGWSJ8 |
| 52.23% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 11,859,746 | -- | 7,823 | -- |
| 34.04% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 7,730,135 | -- | 5,099 | -- |
| 21.52% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 4,886,100 | -- | 3,223 | -- |
| 19.24% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,369,141 | -- | 2,882 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,142,472.35 | 6,142,472 | -- |
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