SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 1/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | 10.74% | 14.87% | 28.74% | 10.74% | 5.54% | 6.17% | 4.14% | 12.45% | 8.28% | 01/23/2007 |
| SAA Market Price | 10.78% | 15.19% | 29.66% | 10.78% | 5.63% | 6.24% | 4.05% | 12.97% | 8.28% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -0.61% | 1.14% | 17.41% | 0.30% | 0.30% | 8.72% | 4.48% | 9.64% | 7.73% | 01/23/2007 |
| SAA NAV | -0.73% | 1.06% | 17.49% | 0.22% | 0.22% | 8.73% | 4.43% | 9.83% | 7.73% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 3/03/2026- NAV $29.35
- NAV Change $-0.65
- Market Price $29.39
- Market Price Change $-0.65
- Trading Volume (M) 6,938
- 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 3/03/2026- NAV $29.35
- NAV Change $-0.65
- Market Price $29.39
- Market Price Change $-0.65
- Trading Volume (M) 6,938
- 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 3/03/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.52% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $128,512.10 | 1,739 | BW2K5V7 |
| 0.43% | MOG/A | MOOG INC-CLASS A | -- | $105,833.30 | 311 | 2601218 |
| 0.43% | IDCC | INTERDIGITAL INC | -- | $104,565.60 | 282 | 2465737 |
| 0.40% | CTRE | CARETRUST REIT INC | -- | $97,904.47 | 2,447 | BMP8TL6 |
| 0.40% | SITM | SITIME CORP | -- | $97,538.40 | 240 | BKS48R6 |
| 0.38% | EMN | EASTMAN CHEMICAL CO | -- | $92,700.00 | 1,250 | 2298386 |
| 0.37% | LKQ | LKQ CORP | -- | $90,344.88 | 2,804 | 2971029 |
| 0.36% | JBTM | JBT MAREL CORP | -- | $87,096.83 | 569 | B3BRJZ8 |
| 0.36% | PRIM | PRIMORIS SERVICES CORP | -- | $87,071.36 | 592 | B1GC200 |
| 0.35% | SMTC | SEMTECH CORP | -- | $85,751.67 | 951 | 2795542 |
| 0.34% | ESI | ELEMENT SOLUTIONS INC | -- | $83,830.88 | 2,492 | BJ1C2K1 |
| 0.34% | JXN | JACKSON FINANCIAL INC-A | -- | $82,702.45 | 745 | BMFX6P4 |
| 0.34% | SANM | SANMINA CORP | -- | $82,506.06 | 598 | B92RRW2 |
| 0.33% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $82,056.96 | 1,632 | BMV1ZD3 |
| 0.33% | IBP | INSTALLED BUILDING PRODUCTS | -- | $80,795.92 | 248 | BJSP4C9 |
| 0.33% | VIAV | VIAVI SOLUTIONS INC | -- | $80,782.80 | 2,445 | BYXB201 |
| 0.33% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $80,353.24 | 473 | B1FT462 |
| 0.32% | MKTX | MARKETAXESS HOLDINGS INC | -- | $78,799.27 | 407 | B03Q9D0 |
| 0.32% | FORM | FORMFACTOR INC | -- | $78,770.22 | 849 | 2891826 |
| 0.32% | FSS | FEDERAL SIGNAL CORP | -- | $78,727.86 | 666 | 2333986 |
| 0.32% | ESE | ESCO TECHNOLOGIES INC | -- | $78,620.23 | 283 | 2321583 |
| 0.31% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $75,073.18 | 2,171 | BFFK0X2 |
| 0.31% | QRVO | QORVO INC | -- | $74,849.67 | 921 | BR9YYP4 |
| 0.30% | KRYS | KRYSTAL BIOTECH INC | -- | $74,655.40 | 283 | BD6JX35 |
| 0.30% | GTES | GATES INDUSTRIAL CORP PLC | -- | $74,627.10 | 2,830 | BD9G2S1 |
| 0.30% | AL | AIR LEASE CORP | -- | $74,492.72 | 1,151 | B3XS562 |
| 0.30% | TRNO | TERRENO REALTY CORP | -- | $74,098.20 | 1,133 | B3N4753 |
| 0.30% | GKOS | GLAUKOS CORP | -- | $74,064.75 | 629 | BYMWL19 |
| 0.29% | LUMN | LUMEN TECHNOLOGIES INC | -- | $71,683.92 | 10,344 | BMDH249 |
| 0.29% | AROC | ARCHROCK INC | -- | $70,558.33 | 1,921 | BYRGSX7 |
| 0.28% | EAT | BRINKER INTERNATIONAL INC | -- | $68,647.52 | 487 | 2193544 |
| 0.28% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $67,937.40 | 690 | B8QV5C9 |
| 0.28% | VSAT | VIASAT INC | -- | $67,905.24 | 1,482 | 2946243 |
| 0.28% | SEE | SEALED AIR CORP | -- | $67,687.88 | 1,612 | 2232793 |
| 0.27% | KMX | CARMAX INC | -- | $67,320.56 | 1,609 | 2983563 |
| 0.26% | ECG | EVERUS CONSTRUCTION GROUP | -- | $64,922.26 | 559 | BSVLTM2 |
| 0.26% | MHK | MOHAWK INDUSTRIES INC | -- | $64,752.20 | 569 | 2598699 |
| 0.26% | BCPC | BALCHEM CORP | -- | $64,389.90 | 355 | 2072074 |
| 0.26% | SNEX | STONEX GROUP INC | -- | $63,818.42 | 509 | BMQ8XV3 |
| 0.26% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $63,418.24 | 197 | BYQCZ35 |
| 0.26% | LNC | LINCOLN NATIONAL CORP | -- | $63,116.16 | 1,852 | 2516378 |
| 0.26% | GVA | GRANITE CONSTRUCTION INC | -- | $63,062.54 | 478 | 2381189 |
| 0.26% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $62,773.40 | 685 | 2120490 |
| 0.25% | BOOT | BOOT BARN HOLDINGS INC | -- | $62,391.20 | 334 | BRS6600 |
| 0.25% | NE | NOBLE CORP PLC | -- | $62,108.75 | 1,375 | BN2QTL0 |
| 0.25% | ENPH | ENPHASE ENERGY INC | -- | $61,948.80 | 1,434 | B65SQW4 |
| 0.25% | CE | CELANESE CORP | -- | $61,584.00 | 1,200 | B05MZT4 |
| 0.24% | SM | SM ENERGY CO | -- | $59,743.20 | 2,480 | 2764188 |
| 0.24% | MIR | MIRION TECHNOLOGIES INC | -- | $59,458.50 | 2,715 | BMG3PQ7 |
| 0.24% | ACA | ARCOSA INC | -- | $59,236.47 | 537 | BGPZ5W8 |
| 0.24% | NPO | ENPRO INC | -- | $59,230.71 | 231 | 2951292 |
| 0.24% | TFX | TELEFLEX INC | -- | $59,139.96 | 484 | 2881407 |
| 0.24% | ETSY | ETSY INC | -- | $58,871.26 | 1,081 | BWTN5N1 |
| 0.24% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $58,797.20 | 644 | BDCBCD8 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $58,615.55 | 1,561 | BFZ9DB8 |
| 0.24% | MATX | MATSON INC | -- | $57,637.26 | 342 | B8GNC91 |
| 0.23% | PLXS | PLEXUS CORP | -- | $57,397.36 | 296 | 2692160 |
| 0.23% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $57,038.94 | 2,007 | BF2GC59 |
| 0.23% | PTCT | PTC THERAPEUTICS INC | -- | $56,663.20 | 880 | B17VCN9 |
| 0.23% | RAL | RALLIANT CORP | -- | $56,584.08 | 1,236 | BTNMGM9 |
| 0.23% | REZI | RESIDEO TECHNOLOGIES INC | -- | $56,255.52 | 1,509 | BFD1TJ6 |
| 0.23% | CZR | CAESARS ENTERTAINMENT INC | -- | $55,944.72 | 2,236 | BMWWGB0 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $55,871.37 | 621 | BGK38H3 |
| 0.23% | MAC | MACERICH CO/THE | -- | $55,839.40 | 2,806 | 2543967 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $55,617.34 | 701 | 2038849 |
| 0.23% | MTH | MERITAGE HOMES CORP | -- | $55,573.68 | 771 | 2601326 |
| 0.23% | TMDX | TRANSMEDICS GROUP INC | -- | $55,352.00 | 374 | BK6TM04 |
| 0.23% | RDNT | RADNET INC | -- | $55,233.38 | 761 | B1JNG19 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $54,651.48 | 1,378 | BN48ZR2 |
| 0.22% | FTDR | FRONTDOOR INC | -- | $54,596.90 | 790 | BFYF094 |
| 0.22% | VSCO | VICTORIA'S SECRET & CO | -- | $54,541.36 | 878 | BNNTGH3 |
| 0.22% | SKY | CHAMPION HOMES INC | -- | $54,461.88 | 612 | 2814005 |
| 0.22% | PIPR | PIPER SANDLER COS | -- | $54,456.22 | 182 | 2227089 |
| 0.22% | VSNT | VERSANT MEDIA GROUP INC | -- | $54,177.93 | 1,593 | BVV5S84 |
| 0.22% | ALKS | ALKERMES PLC | -- | $52,822.80 | 1,809 | B3P6D26 |
| 0.21% | POWL | POWELL INDUSTRIES INC | -- | $52,645.36 | 103 | 2697422 |
| 0.21% | KGS | KODIAK GAS SERVICES INC | -- | $52,528.26 | 911 | BQLSDK5 |
| 0.21% | CRC | CALIFORNIA RESOURCES CORP | -- | $52,064.67 | 861 | BMBK002 |
| 0.21% | MRP | MILLROSE PROPERTIES | -- | $51,869.19 | 1,689 | BRCFZ51 |
| 0.21% | MRCY | MERCURY SYSTEMS INC | -- | $51,779.97 | 579 | 2144047 |
| 0.21% | CNR | CORE NATURAL RESOURCES INC | -- | $51,617.61 | 561 | BR1Z682 |
| 0.21% | AMTM | AMENTUM HOLDINGS INC | -- | $51,508.80 | 1,680 | BMZLFJ5 |
| 0.21% | RDN | RADIAN GROUP INC | -- | $51,123.80 | 1,484 | 2173911 |
| 0.21% | CSW | CSW INDUSTRIALS INC | -- | $50,795.31 | 183 | BYQD1J6 |
| 0.21% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $50,609.25 | 1,245 | BPJM8Q3 |
| 0.21% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $50,293.68 | 1,713 | B15RZR4 |
| 0.21% | VICR | VICOR CORP | -- | $50,290.53 | 249 | 2930774 |
| 0.20% | OSIS | OSI SYSTEMS INC | -- | $50,207.50 | 175 | 2111579 |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $50,144.11 | 1,381 | B9HHD96 |
| 0.20% | AIR | AAR CORP | -- | $50,007.52 | 428 | 2001119 |
| 0.20% | LBRT | LIBERTY ENERGY INC | -- | $49,238.50 | 1,775 | BDCWFT8 |
| 0.20% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $48,652.50 | 650 | 2580555 |
| 0.20% | CVCO | CAVCO INDUSTRIES INC | -- | $48,452.40 | 86 | 2787022 |
| 0.20% | BMI | BADGER METER INC | -- | $48,049.48 | 323 | 2069128 |
| 0.19% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $47,678.79 | 1,077 | B6YR5K3 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $47,668.56 | 664 | 2966876 |
| 0.19% | MC | MOELIS & CO - CLASS A | -- | $47,548.93 | 811 | BLG38Q1 |
| 0.19% | YOU | CLEAR SECURE INC -CLASS A | -- | $47,501.32 | 971 | BLD30T1 |
| 0.19% | HCC | WARRIOR MET COAL INC | -- | $47,197.44 | 576 | BF2X272 |
| 0.19% | ITRI | ITRON INC | -- | $47,157.88 | 502 | 2471949 |
| 0.19% | SKT | TANGER INC | -- | $47,110.96 | 1,261 | 2874582 |
| 0.19% | ACIW | ACI WORLDWIDE INC | -- | $46,751.89 | 1,129 | 2889155 |
| 0.19% | BTU | PEABODY ENERGY CORP | -- | $46,390.40 | 1,330 | BDVPZV0 |
| 0.19% | MDU | MDU RESOURCES GROUP INC | -- | $46,212.96 | 2,239 | 2547323 |
| 0.19% | MYRG | MYR GROUP INC/DELAWARE | -- | $45,852.40 | 170 | B3CLS18 |
| 0.19% | OUT | OUTFRONT MEDIA INC | -- | $45,795.62 | 1,594 | BTFK8V4 |
| 0.19% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $45,351.45 | 465 | 2923741 |
| 0.18% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $45,036.72 | 213 | 2855855 |
| 0.18% | FRPT | FRESHPET INC | -- | $44,998.85 | 535 | BS7K7M9 |
| 0.18% | PATK | PATRICK INDUSTRIES INC | -- | $44,832.95 | 365 | 2673154 |
| 0.18% | KAI | KADANT INC | -- | $44,436.63 | 129 | 2769978 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $44,349.99 | 551 | BMH0MP5 |
| 0.18% | TDW | TIDEWATER INC | -- | $44,273.35 | 505 | BDFGDQ0 |
| 0.18% | SKYW | SKYWEST INC | -- | $44,229.25 | 439 | 2814210 |
| 0.18% | LGND | LIGAND PHARMACEUTICALS | -- | $44,115.84 | 216 | 2501578 |
| 0.18% | CALM | CAL-MAINE FOODS INC | -- | $43,907.01 | 499 | 2158781 |
| 0.18% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $43,857.28 | 136 | 2121352 |
| 0.18% | KTB | KONTOOR BRANDS INC | -- | $43,780.80 | 560 | BJTJGC4 |
| 0.18% | TPH | TRI POINTE HOMES INC | -- | $43,671.12 | 942 | B92CQF3 |
| 0.18% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $43,639.40 | 730 | BN7K304 |
| 0.18% | SIG | SIGNET JEWELERS LTD | -- | $43,611.37 | 449 | B3CTNK6 |
| 0.18% | BRC | BRADY CORPORATION - CL A | -- | $43,182.81 | 477 | 2117726 |
| 0.18% | AZZ | AZZ INC | -- | $43,161.51 | 329 | 2067672 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $43,157.64 | 543 | 2447821 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $43,156.80 | 1,332 | 2862156 |
| 0.18% | DAN | DANA INC | -- | $43,097.60 | 1,280 | B2PFJR3 |
| 0.18% | TGTX | TG THERAPEUTICS INC | -- | $43,031.20 | 1,490 | B828K63 |
| 0.17% | ADMA | ADMA BIOLOGICS INC | -- | $42,719.04 | 2,608 | B9NSBM2 |
| 0.17% | SHAK | SHAKE SHACK INC - CLASS A | -- | $42,366.87 | 441 | BV0LCR0 |
| 0.17% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $42,230.16 | 1,368 | BTZRLN8 |
| 0.17% | PSMT | PRICESMART INC | -- | $42,034.75 | 277 | 2092942 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $41,950.28 | 419 | 2350383 |
| 0.17% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $41,660.80 | 752 | BNC23Q1 |
| 0.17% | WSC | WILLSCOT HOLDINGS CORP | -- | $41,573.98 | 1,993 | BMHL0Z4 |
| 0.17% | AGO | ASSURED GUARANTY LTD | -- | $41,277.50 | 475 | B00V7H8 |
| 0.17% | LRN | STRIDE INC | -- | $41,072.10 | 474 | BLD5321 |
| 0.17% | FULT | FULTON FINANCIAL CORP | -- | $41,044.46 | 1,979 | 2356585 |
| 0.17% | CVSA | COVISTA INC | -- | $40,874.60 | 398 | BZ12TX5 |
| 0.17% | MHO | M/I HOMES INC | -- | $40,672.06 | 286 | 2549385 |
| 0.16% | RNST | RENASANT CORP | -- | $39,995.22 | 1,041 | 2670809 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $39,694.32 | 459 | 2664103 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $39,229.68 | 266 | BYNWB63 |
| 0.16% | BKU | BANKUNITED INC | -- | $38,960.82 | 823 | B3NNTZ4 |
| 0.16% | NATL | NCR ATLEOS CORP | -- | $38,928.60 | 810 | BRRD6G8 |
| 0.16% | URBN | URBAN OUTFITTERS INC | -- | $38,851.50 | 590 | 2933438 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $38,701.39 | 599 | 2940375 |
| 0.16% | ICUI | ICU MEDICAL INC | -- | $38,518.20 | 270 | 2451918 |
| 0.16% | ENVA | ENOVA INTERNATIONAL INC | -- | $38,468.96 | 272 | BRYQ4L1 |
| 0.16% | OII | OCEANEERING INTL INC | -- | $38,440.81 | 1,093 | 2655583 |
| 0.16% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $38,364.00 | 1,725 | 2048592 |
| 0.16% | ADT | ADT INC | -- | $38,305.20 | 5,592 | BFWCP81 |
| 0.16% | FUL | H.B. FULLER CO. | -- | $38,284.08 | 593 | 2354664 |
| 0.15% | BOX | BOX INC - CLASS A | -- | $37,961.04 | 1,587 | BVB3BV2 |
| 0.15% | BGC | BGC GROUP INC-A | -- | $37,873.94 | 3,937 | BRJTVC5 |
| 0.15% | WHD | CACTUS INC - A | -- | $37,858.34 | 754 | BF1GM16 |
| 0.15% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $37,811.62 | 571 | 2498001 |
| 0.15% | CATY | CATHAY GENERAL BANCORP | -- | $37,354.30 | 745 | 2264235 |
| 0.15% | UNF | UNIFIRST CORP/MA | -- | $37,232.00 | 160 | 2466428 |
| 0.15% | HP | HELMERICH & PAYNE | -- | $36,982.44 | 1,089 | 2420101 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $36,977.20 | 4,376 | B011WL6 |
| 0.15% | TGNA | TEGNA INC | -- | $36,941.45 | 1,765 | BZ0P3Z5 |
| 0.15% | FBP | FIRST BANCORP PUERTO RICO | -- | $36,752.22 | 1,719 | 2296926 |
| 0.15% | MTRN | MATERION CORP | -- | $36,606.02 | 227 | 2149622 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $36,365.00 | 500 | 2762030 |
| 0.15% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $36,363.00 | 527 | B0650P3 |
| 0.15% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $36,294.00 | 526 | BFYVKR0 |
| 0.15% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $36,268.44 | 871 | BWTVWD4 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $36,206.50 | 290 | BJYLZK6 |
| 0.15% | CORT | CORCEPT THERAPEUTICS INC | -- | $36,197.28 | 1,026 | B00SCY1 |
| 0.15% | WDFC | WD-40 CO | -- | $36,088.32 | 148 | 2944742 |
| 0.15% | LCII | LCI INDUSTRIES | -- | $35,883.65 | 265 | BYQ44Y5 |
| 0.15% | MARA | MARA HOLDINGS INC | -- | $35,878.38 | 4,143 | BLR7B52 |
| 0.15% | KFY | KORN FERRY | -- | $35,857.78 | 574 | 2386849 |
| 0.15% | AVA | AVISTA CORP | -- | $35,742.44 | 892 | 2942605 |
| 0.15% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $35,710.50 | 798 | BLFDXF6 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $35,524.44 | 259 | 2190750 |
| 0.14% | DORM | DORMAN PRODUCTS INC | -- | $35,447.10 | 305 | 2718594 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $35,272.01 | 577 | 2222062 |
| 0.14% | GFF | GRIFFON CORP | -- | $35,147.36 | 428 | 2463344 |
| 0.14% | CWEN | CLEARWAY ENERGY INC-C | -- | $34,940.10 | 930 | BGJRH57 |
| 0.14% | CALX | CALIX INC | -- | $34,755.38 | 661 | B3S4L67 |
| 0.14% | QTWO | Q2 HOLDINGS INC | -- | $34,613.05 | 685 | BKM4KV0 |
| 0.14% | HWKN | HAWKINS INC | -- | $34,567.55 | 229 | 2415594 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $34,441.68 | 133 | 2840174 |
| 0.14% | PI | IMPINJ INC | -- | $34,292.16 | 294 | BYYGJZ9 |
| 0.14% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $34,263.68 | 628 | B72ZBG4 |
| 0.14% | AAP | ADVANCE AUTO PARTS INC | -- | $34,156.78 | 658 | 2822019 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $34,070.13 | 981 | B4RGHN0 |
| 0.14% | HAYW | HAYWARD HOLDINGS INC | -- | $34,057.88 | 2,186 | BMFQC33 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $33,958.44 | 2,538 | BQ3R8B6 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $33,929.52 | 436 | 2074070 |
| 0.14% | DIOD | DIODES INC | -- | $33,929.32 | 508 | 2270500 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $33,913.56 | 1,356 | BDC6HG1 |
| 0.14% | KMT | KENNAMETAL INC | -- | $33,835.38 | 834 | 2488121 |
| 0.14% | INSW | INTERNATIONAL SEAWAYS INC | -- | $33,570.84 | 444 | BYX60M4 |
| 0.14% | WAY | WAYSTAR HOLDING CORP | -- | $33,437.64 | 1,258 | BSWYNW8 |
| 0.14% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $33,417.45 | 1,727 | B94QHZ0 |
| 0.14% | PTEN | PATTERSON-UTI ENERGY INC | -- | $33,386.23 | 3,781 | 2672537 |
| 0.14% | WU | WESTERN UNION CO | -- | $33,322.74 | 3,482 | B1F76F9 |
| 0.14% | ITGR | INTEGER HOLDINGS CORP | -- | $33,312.00 | 384 | BD06LM7 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $33,262.35 | 1,061 | BH65L93 |
| 0.13% | OPLN | OPENLANE INC | -- | $32,964.48 | 1,164 | B4Y1MH7 |
| 0.13% | HNI | HNI CORP | -- | $32,927.18 | 754 | 2435246 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $32,896.94 | 842 | BGDW5G5 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $32,496.00 | 400 | 2554163 |
| 0.13% | CNK | CINEMARK HOLDINGS INC | -- | $32,437.08 | 1,131 | B1W7RQ0 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $32,389.36 | 424 | 2267171 |
| 0.13% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $32,289.74 | 532 | BYY9947 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $32,037.20 | 1,586 | 2810133 |
| 0.13% | BCC | BOISE CASCADE CO | -- | $31,972.50 | 406 | B9BP4R1 |
| 0.13% | JOE | ST JOE CO/THE | -- | $31,809.23 | 437 | 2768663 |
| 0.13% | FFBC | FIRST FINANCIAL BANCORP | -- | $31,774.68 | 1,134 | 2352806 |
| 0.13% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $31,746.48 | 502 | 2192392 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $31,453.92 | 648 | BSLN6B6 |
| 0.13% | TDC | TERADATA CORP | -- | $30,997.56 | 1,021 | B247H10 |
| 0.13% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $30,880.00 | 772 | B8FW545 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $30,870.00 | 1,372 | 2713317 |
| 0.13% | RNG | RINGCENTRAL INC-CLASS A | -- | $30,855.16 | 838 | BDZCRX3 |
| 0.13% | CENX | CENTURY ALUMINUM COMPANY | -- | $30,852.36 | 583 | 2186254 |
| 0.13% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $30,688.36 | 1,307 | BSWW195 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $30,658.35 | 653 | 2165383 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $30,652.02 | 1,431 | 2171603 |
| 0.12% | CLSK | CLEANSPARK INC | -- | $30,441.42 | 3,078 | BJDRX78 |
| 0.12% | HE | HAWAIIAN ELECTRIC INDS | -- | $30,407.28 | 1,891 | 2415204 |
| 0.12% | SLG | SL GREEN REALTY CORP | -- | $30,380.90 | 778 | BPGKM57 |
| 0.12% | VCYT | VERACYTE INC | -- | $30,379.28 | 866 | BFTWZY0 |
| 0.12% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $30,282.72 | 1,266 | B1G7Q03 |
| 0.12% | PHIN | PHINIA INC | -- | $30,223.59 | 421 | BPW7PC0 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $30,156.00 | 1,436 | 2566522 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $30,116.59 | 1,267 | BMDP209 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $30,107.70 | 1,062 | BSNR2T6 |
| 0.12% | ACMR | ACM RESEARCH INC-CLASS A | -- | $30,099.36 | 584 | BF5C2N2 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $30,027.86 | 302 | BD3WG50 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $29,992.48 | 878 | 2904627 |
| 0.12% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $29,992.20 | 5,404 | B0JL5L9 |
| 0.12% | NOG | NORTHERN OIL AND GAS INC | -- | $29,887.76 | 1,064 | BN6RJM0 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $29,840.16 | 1,162 | BZ16HK0 |
| 0.12% | CRGY | CRESCENT ENERGY INC-A | -- | $29,774.76 | 2,649 | BNR4QY1 |
| 0.12% | ABM | ABM INDUSTRIES INC | -- | $29,685.04 | 671 | 2024901 |
| 0.12% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $29,621.20 | 497 | B00G0F2 |
| 0.12% | RXO | RXO INC | -- | $29,559.12 | 1,798 | BN6QSL9 |
| 0.12% | APLE | APPLE HOSPITALITY REIT INC | -- | $29,365.98 | 2,411 | BXRTX56 |
| 0.12% | VRRM | VERRA MOBILITY CORP | -- | $29,348.92 | 1,748 | BFXX5X8 |
| 0.12% | RUN | SUNRUN INC | -- | $29,334.68 | 2,542 | BYXB1Y8 |
| 0.12% | NSIT | INSIGHT ENTERPRISES INC | -- | $29,228.58 | 339 | 2475060 |
| 0.12% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $29,199.20 | 340 | BD420Q8 |
| 0.12% | POWI | POWER INTEGRATIONS INC | -- | $29,088.00 | 606 | 2133045 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $28,903.84 | 1,379 | BTPSGQ9 |
| 0.12% | CARG | CARGURUS INC | -- | $28,880.50 | 890 | BF5D6S8 |
| 0.12% | HUBG | HUB GROUP INC-CL A | -- | $28,724.64 | 664 | 2407632 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $28,544.56 | 796 | 2553911 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $28,434.96 | 657 | 2340210 |
| 0.11% | NGVT | INGEVITY CORP | -- | $27,840.04 | 394 | BD4LHG4 |
| 0.11% | CVBF | CVB FINANCIAL CORP | -- | $27,574.13 | 1,409 | 2160645 |
| 0.11% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $27,552.00 | 1,148 | B2QH310 |
| 0.11% | CC | CHEMOURS CO/THE | -- | $27,519.57 | 1,641 | BZ0CTP8 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $27,413.77 | 919 | 2606570 |
| 0.11% | HIW | HIGHWOODS PROPERTIES INC | -- | $27,174.28 | 1,204 | 2420640 |
| 0.11% | WAFD | WAFD INC | -- | $27,132.72 | 863 | 2941981 |
| 0.11% | ALRM | ALARM.COM HOLDINGS INC | -- | $26,928.72 | 546 | BYN7H26 |
| 0.11% | IAC | IAC INC | -- | $26,882.10 | 714 | BNDYF48 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $26,562.48 | 291 | 2578464 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $26,507.42 | 1,471 | BCD47X4 |
| 0.11% | RHI | ROBERT HALF INC | -- | $26,456.75 | 1,091 | 2110703 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $26,341.08 | 454 | 2351494 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $26,281.84 | 481 | B05BRL7 |
| 0.11% | PRK | PARK NATIONAL CORP | -- | $26,203.30 | 157 | 2673251 |
| 0.11% | NEOG | NEOGEN CORP | -- | $25,952.90 | 2,381 | 2630085 |
| 0.11% | ARCB | ARCBEST CORP | -- | $25,826.32 | 247 | BLTFST7 |
| 0.10% | BANF | BANCFIRST CORP | -- | $25,621.62 | 226 | 2078782 |
| 0.10% | UNFI | UNITED NATURAL FOODS INC | -- | $25,230.10 | 665 | 2895163 |
| 0.10% | PARR | PAR PACIFIC HOLDINGS INC | -- | $25,213.76 | 551 | BJH08C3 |
| 0.10% | DNOW | DNOW INC | -- | $25,079.22 | 2,034 | BMH0MV1 |
| 0.10% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $24,784.71 | 397 | B63RTD5 |
| 0.10% | SPSC | SPS COMMERCE INC | -- | $24,775.87 | 413 | B57VWJ3 |
| 0.10% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $24,765.55 | 655 | BWC52Q6 |
| 0.10% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $24,756.60 | 1,860 | BFNF1D6 |
| 0.10% | LMAT | LEMAITRE VASCULAR INC | -- | $24,697.65 | 229 | B1G6TJ0 |
| 0.10% | KN | KNOWLES CORP | -- | $24,500.58 | 933 | BJTD9L6 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $24,449.91 | 573 | 2626459 |
| 0.10% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $24,286.35 | 1,353 | 2930149 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $24,238.20 | 348 | B6XHXY4 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $24,187.13 | 341 | 2595612 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $24,137.12 | 368 | 2274922 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $23,984.54 | 334 | BS7T2R6 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $23,953.17 | 1,139 | BMCQX44 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $23,912.20 | 442 | BYY5Z69 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,887.50 | 455 | BFNR303 |
| 0.10% | ADEA | ADEIA INC | -- | $23,856.00 | 1,200 | BPMQ8J5 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $23,783.38 | 298 | 2210885 |
| 0.10% | DXC | DXC TECHNOLOGY CO | -- | $23,525.64 | 1,908 | BYXD7B3 |
| 0.10% | KALU | KAISER ALUMINUM CORP | -- | $23,334.08 | 176 | B15CJ33 |
| 0.10% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $23,306.22 | 1,113 | BJY21L2 |
| 0.09% | ACHC | ACADIA HEALTHCARE CO INC | -- | $23,242.89 | 1,011 | B65VZ37 |
| 0.09% | EPAC | ENERPAC TOOL GROUP CORP | -- | $23,234.80 | 580 | BH3T5K7 |
| 0.09% | NHC | NATIONAL HEALTHCARE CORP | -- | $23,189.36 | 136 | 2139731 |
| 0.09% | EYE | NATIONAL VISION HOLDINGS INC | -- | $23,141.47 | 869 | BYP71H7 |
| 0.09% | KNTK | KINETIK HOLDINGS INC | -- | $23,112.18 | 498 | BLPNQJ1 |
| 0.09% | PLUS | EPLUS INC | -- | $22,911.21 | 287 | 2597748 |
| 0.09% | CASH | PATHWARD FINANCIAL INC | -- | $22,872.50 | 250 | 2420316 |
| 0.09% | PLAB | PHOTRONICS INC | -- | $22,777.96 | 646 | 2687315 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $22,651.68 | 656 | 2948852 |
| 0.09% | APLS | APELLIS PHARMACEUTICALS INC | -- | $22,639.68 | 1,123 | BYTQ6X1 |
| 0.09% | BANR | BANNER CORPORATION | -- | $22,596.34 | 373 | 2346003 |
| 0.09% | GEO | GEO GROUP INC/THE | -- | $22,559.88 | 1,498 | BNLYWQ1 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,428.56 | 662 | BKRQQR9 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $22,052.16 | 2,232 | B090B96 |
| 0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $21,944.22 | 751 | 2447285 |
| 0.09% | BHE | BENCHMARK ELECTRONICS INC | -- | $21,935.10 | 391 | 2090816 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $21,909.60 | 255 | BGGJFV8 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $21,871.84 | 1,226 | BRJ8H91 |
| 0.09% | AGYS | AGILYSYS INC | -- | $21,809.10 | 278 | 2689162 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $21,804.04 | 118 | 2021634 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $21,633.03 | 1,531 | 2173933 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $21,397.73 | 659 | 2938422 |
| 0.09% | WT | WISDOMTREE INC | -- | $21,390.41 | 1,259 | 2476513 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $21,270.00 | 150 | 2715186 |
| 0.09% | OI | O-I GLASS INC | -- | $21,104.82 | 1,683 | BKLKXD2 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $21,054.06 | 307 | 2848736 |
| 0.09% | CXW | CORECIVIC INC | -- | $21,017.64 | 1,146 | BZ8VC58 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $20,972.05 | 935 | BDZT9Y9 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $20,902.00 | 1,400 | 2682105 |
| 0.08% | EXTR | EXTREME NETWORKS INC | -- | $20,788.35 | 1,465 | 2407052 |
| 0.08% | HCI | HCI GROUP INC | -- | $20,762.10 | 118 | BBN23F5 |
| 0.08% | IOSP | INNOSPEC INC | -- | $20,696.27 | 271 | 2245597 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $20,672.00 | 200 | B55BN47 |
| 0.08% | HTO | H2O AMERICA | -- | $20,655.35 | 365 | 2811932 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $20,608.56 | 522 | 2498788 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $20,505.80 | 302 | B02H882 |
| 0.08% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $20,467.10 | 118 | BMFND53 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $20,455.20 | 2,160 | BZCFW78 |
| 0.08% | VAC | MARRIOTT VACATIONS WORLD | -- | $20,343.42 | 303 | B45K9N8 |
| 0.08% | DGII | DIGI INTERNATIONAL INC | -- | $20,301.16 | 407 | 2269661 |
| 0.08% | ROG | ROGERS CORP | -- | $20,252.61 | 183 | 2746700 |
| 0.08% | EVTC | EVERTEC INC | -- | $20,209.83 | 701 | B7KY3Z6 |
| 0.08% | NWBI | NORTHWEST BANCSHARES INC | -- | $20,204.62 | 1,601 | B523Z73 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $20,190.06 | 1,133 | 2351546 |
| 0.08% | OMCL | OMNICELL INC | -- | $20,073.60 | 492 | 2789523 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $20,071.41 | 4,593 | 2635701 |
| 0.08% | RAMP | LIVERAMP HOLDINGS INC | -- | $20,045.72 | 697 | BGLN838 |
| 0.08% | BL | BLACKLINE INC | -- | $20,009.26 | 547 | BD3WZS6 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $19,873.55 | 2,081 | B034LG1 |
| 0.08% | OGN | ORGANON & CO | -- | $19,651.20 | 2,848 | BLDC8J4 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $19,625.82 | 1,207 | B4MF0Q6 |
| 0.08% | ADNT | ADIENT PLC | -- | $19,616.80 | 868 | BD845X2 |
| 0.08% | SONO | SONOS INC | -- | $19,529.00 | 1,324 | BYWPZW7 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $19,525.33 | 139 | 2276627 |
| 0.08% | OFG | OFG BANCORP | -- | $19,414.96 | 482 | B87LKR8 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $19,369.78 | 446 | 2437112 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $19,328.22 | 582 | 2698146 |
| 0.08% | GBX | GREENBRIER COMPANIES INC | -- | $19,207.74 | 339 | 2387530 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $19,152.76 | 158 | 2161778 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $19,100.00 | 200 | 2473150 |
| 0.08% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $19,082.00 | 290 | BDT5KT5 |
| 0.08% | VCEL | VERICEL CORP | -- | $19,052.06 | 554 | BSBMN89 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $18,947.60 | 505 | BQBCZY5 |
| 0.08% | FMC | FMC CORP | -- | $18,946.96 | 1,369 | 2328603 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $18,932.70 | 566 | B1P36Y6 |
| 0.08% | KSS | KOHLS CORP | -- | $18,886.64 | 1,228 | 2496113 |
| 0.08% | TILE | INTERFACE INC | -- | $18,880.00 | 640 | B86V808 |
| 0.08% | UPWK | UPWORK INC | -- | $18,789.03 | 1,431 | BGRFWV4 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $18,581.52 | 1,112 | BPBPD09 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $18,446.54 | 343 | 2981932 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $18,416.10 | 314 | 2012757 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $18,386.70 | 1,835 | B1G3M58 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $18,323.20 | 280 | BN7ZZ47 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $18,273.60 | 470 | 2705198 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $18,218.76 | 1,148 | B8DPDT7 |
| 0.07% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $18,200.28 | 922 | 2677640 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $18,165.10 | 373 | B4TZV44 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $18,038.02 | 1,378 | BDT56V9 |
| 0.07% | ABR | ARBOR REALTY TRUST INC | -- | $17,966.72 | 2,144 | B00N2S0 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $17,960.84 | 433 | B75DGJ3 |
| 0.07% | CRK | COMSTOCK RESOURCES INC | -- | $17,903.55 | 867 | BD82PS1 |
| 0.07% | CRVL | CORVEL CORP | -- | $17,862.66 | 342 | 2347277 |
| 0.07% | STBA | S & T BANCORP INC | -- | $17,861.97 | 419 | 2781109 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $17,850.60 | 470 | 2365428 |
| 0.07% | AORT | ARTIVION INC | -- | $17,649.34 | 457 | 2239017 |
| 0.07% | TNDM | TANDEM DIABETES CARE INC | -- | $17,638.82 | 743 | BF3W461 |
| 0.07% | ECPG | ENCORE CAPITAL GROUP INC | -- | $17,533.84 | 244 | 2443078 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $17,519.49 | 1,161 | BYWPZY9 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $17,351.40 | 330 | 2149934 |
| 0.07% | INVA | INNOVIVA INC | -- | $17,349.40 | 778 | BDDXF67 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $17,176.12 | 1,508 | BGH1M56 |
| 0.07% | ICHR | ICHOR HOLDINGS LTD | -- | $17,149.73 | 377 | BD2B5Y0 |
| 0.07% | PBI | PITNEY BOWES INC | -- | $17,128.32 | 1,622 | 2690506 |
| 0.07% | SLVM | SYLVAMO CORP | -- | $17,108.19 | 363 | BMW72C8 |
| 0.07% | UFPT | UFP TECHNOLOGIES INC | -- | $17,044.44 | 84 | 2908652 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $16,891.00 | 635 | 2326287 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $16,758.70 | 890 | 2192314 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $16,739.52 | 1,484 | 2510682 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $16,709.04 | 414 | B888DV3 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $16,607.40 | 1,068 | B1GZ005 |
| 0.07% | ALEX | ALEXANDER & BALDWIN INC | -- | $16,601.51 | 797 | B827VB2 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $16,458.27 | 307 | BD0NN55 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $16,443.60 | 772 | 2417619 |
| 0.07% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $16,373.82 | 1,007 | BF27XF9 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $16,329.60 | 280 | 2537528 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $16,322.56 | 3,188 | 2852760 |
| 0.07% | CTS | CTS CORP | -- | $16,284.78 | 318 | 2239244 |
| 0.07% | PRLB | PROTO LABS INC | -- | $16,047.64 | 259 | B6T6J81 |
| 0.07% | ATEN | A10 NETWORKS INC | -- | $16,034.40 | 786 | BKQVBN6 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $16,005.60 | 1,404 | BYN87K7 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $15,984.40 | 898 | 2977500 |
| 0.07% | QDEL | QUIDELORTHO CORP | -- | $15,981.12 | 744 | BM9VY27 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $15,942.85 | 451 | 2508405 |
| 0.06% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $15,873.75 | 1,245 | B4XBDV9 |
| 0.06% | ENOV | ENOVIS CORP | -- | $15,856.83 | 627 | BJLTMX5 |
| 0.06% | NVRI | ENVIRI CORP | -- | $15,841.28 | 884 | 2412700 |
| 0.06% | XHR | XENIA HOTELS & RESORTS INC | -- | $15,803.19 | 1,039 | BVV6CY1 |
| 0.06% | LNN | LINDSAY CORP | -- | $15,697.54 | 118 | 2516613 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $15,596.20 | 290 | BJBLBN4 |
| 0.06% | MXL | MAXLINEAR INC | -- | $15,561.00 | 900 | B3RDWC8 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $15,539.41 | 251 | 2060370 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $15,468.44 | 2,561 | 2382416 |
| 0.06% | PGNY | PROGYNY INC | -- | $15,382.56 | 878 | BKWD3M9 |
| 0.06% | WINA | WINMARK CORP | -- | $15,381.44 | 32 | 2391092 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $15,263.08 | 361 | 2118707 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $15,260.28 | 1,964 | BSNMCG8 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $15,255.24 | 546 | BYVN953 |
| 0.06% | COHU | COHU INC | -- | $15,129.60 | 512 | 2208426 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $15,128.75 | 247 | BS7T2S7 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $15,097.05 | 1,431 | B4JTYX6 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $15,065.07 | 291 | BYND5T7 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $14,991.70 | 197 | BCDWBX6 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $14,944.90 | 751 | 2594222 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $14,914.41 | 609 | 2469450 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $14,884.40 | 1,465 | BMDX9Z7 |
| 0.06% | YELP | YELP INC | -- | $14,835.20 | 640 | B7KCD72 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $14,770.98 | 171 | 2469171 |
| 0.06% | UAA | UNDER ARMOUR INC-CLASS A | -- | $14,731.28 | 2,069 | B0PZN11 |
| 0.06% | CNMD | CONMED CORP | -- | $14,715.99 | 339 | 2216010 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $14,673.28 | 404 | BM4QJF5 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $14,657.13 | 447 | BMFZ702 |
| 0.06% | PAYO | PAYONEER GLOBAL INC | -- | $14,518.17 | 3,163 | BLSPX60 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $14,501.76 | 273 | 2923804 |
| 0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $14,453.04 | 1,176 | BJ7MB31 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $14,335.74 | 1,314 | B298495 |
| 0.06% | CRI | CARTER'S INC | -- | $14,328.09 | 399 | 2980939 |
| 0.06% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $14,266.98 | 273 | BZ2YT30 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $14,221.35 | 507 | 2562490 |
| 0.06% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $14,200.92 | 324 | 2369226 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,172.34 | 599 | BKV9674 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $14,159.10 | 433 | BLFGN66 |
| 0.06% | ALGT | ALLEGIANT TRAVEL CO | -- | $14,101.71 | 147 | B15M2C3 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $13,985.79 | 273 | 2950374 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $13,919.60 | 356 | BS70KN1 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $13,902.75 | 167 | 2911166 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $13,844.17 | 563 | 2612737 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $13,836.54 | 346 | BX7RSN3 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $13,805.79 | 1,499 | 2037062 |
| 0.06% | DLX | DELUXE CORP | -- | $13,784.28 | 493 | 2260363 |
| 0.06% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $13,735.68 | 448 | 2965668 |
| 0.06% | SEZL | SEZZLE INC | -- | $13,733.28 | 187 | BQC4R22 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $13,603.80 | 316 | BYZ1PQ6 |
| 0.06% | MBC | MASTERBRAND INC | -- | $13,570.53 | 1,389 | BPDJN76 |
| 0.06% | NEO | NEOGENOMICS INC | -- | $13,527.72 | 1,418 | 2598246 |
| 0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $13,337.01 | 379 | BGJRH35 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $13,266.72 | 666 | BYZFPN5 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $13,237.24 | 316 | BNZFTG9 |
| 0.05% | MCRI | MONARCH CASINO & RESORT INC | -- | $13,137.60 | 136 | 2599197 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $12,999.81 | 1,731 | B3NXMJ9 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $12,707.52 | 1,281 | B6ZC3N6 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,571.80 | 276 | BMBT0Z4 |
| 0.05% | HLIT | HARMONIC INC | -- | $12,558.30 | 1,230 | 2510659 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $12,393.15 | 407 | 2369721 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,339.10 | 163 | 2958538 |
| 0.05% | TNC | TENNANT CO | -- | $12,336.01 | 199 | 2883641 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $12,297.45 | 435 | BKSGZN7 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $12,151.17 | 1,517 | 2632650 |
| 0.05% | WGO | WINNEBAGO INDUSTRIES | -- | $12,044.82 | 309 | 2972721 |
| 0.05% | XPEL | XPEL INC | -- | $11,912.16 | 276 | BJV2ZZ7 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $11,796.86 | 571 | 2733092 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $11,681.60 | 224 | BL95N25 |
| 0.05% | SCL | STEPAN CO | -- | $11,611.35 | 235 | 2845005 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $11,593.23 | 473 | BX3SQS1 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $11,495.25 | 351 | 2782425 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $11,493.18 | 953 | B3V8JL7 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $11,484.41 | 359 | 2696117 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $11,478.46 | 1,141 | BP9S504 |
| 0.05% | CSR | CENTERSPACE | -- | $11,411.88 | 183 | BN47P80 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $11,248.87 | 311 | 2063670 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $11,247.60 | 520 | B06RWD1 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,165.49 | 479 | BTTRRD6 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $11,147.46 | 201 | 2589466 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $11,120.32 | 124 | 2763602 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $11,057.31 | 1,241 | BK4PZ38 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $11,054.40 | 1,176 | BKDRF35 |
| 0.04% | AZTA | AZENTA INC | -- | $10,969.38 | 447 | 2145460 |
| 0.04% | LGIH | LGI HOMES INC | -- | $10,935.92 | 223 | BG3G1B4 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $10,892.60 | 509 | BX8ZSB4 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,879.56 | 423 | BSPRSL8 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $10,860.62 | 578 | BM8TFC9 |
| 0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $10,821.15 | 139 | 2888613 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $10,605.76 | 1,012 | BRXYZ57 |
| 0.04% | THRM | GENTHERM INC | -- | $10,414.12 | 334 | B8JFD24 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $10,409.10 | 471 | B3X26D8 |
| 0.04% | STAA | STAAR SURGICAL CO | -- | $10,311.40 | 545 | 2836292 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $10,249.72 | 299 | B84KWJ4 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,211.46 | 246 | B1Q1RR9 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $10,207.06 | 163 | 2125246 |
| 0.04% | UTL | UNITIL CORP | -- | $10,201.80 | 196 | 2925037 |
| 0.04% | TRUP | TRUPANION INC | -- | $10,132.74 | 369 | BP3YM85 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $10,097.01 | 517 | B3NTLD4 |
| 0.04% | PENG | PENGUIN SOLUTIONS INC | -- | $9,986.65 | 527 | BRJHSZ1 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,830.10 | 310 | 2485876 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $9,780.40 | 70 | B3KKGQ8 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $9,760.00 | 500 | B2QXCJ9 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $9,750.12 | 372 | 2619880 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $9,624.26 | 1,333 | B3KWJV0 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $9,583.92 | 648 | BD3BX01 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,582.08 | 256 | 2638625 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $9,535.25 | 1,075 | BK1KWF7 |
| 0.04% | CERT | CERTARA INC | -- | $9,477.16 | 1,309 | BM9GT61 |
| 0.04% | XNCR | XENCOR INC | -- | $9,399.64 | 782 | BGCYWN8 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $9,390.36 | 294 | 2230946 |
| 0.04% | VSTS | VESTIS CORP | -- | $9,357.36 | 1,228 | BP5JNQ3 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $9,235.20 | 240 | B4WXG84 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $9,067.12 | 236 | 2046176 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $9,042.90 | 215 | 2896809 |
| 0.04% | UA | UNDER ARMOUR INC-CLASS C | -- | $9,040.09 | 1,297 | BDF9YM2 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $8,921.84 | 229 | 2838306 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $8,906.18 | 202 | BN0ZBP7 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,842.88 | 337 | 2568090 |
| 0.04% | AMN | AMN HEALTHCARE SERVICES INC | -- | $8,836.79 | 421 | 2813552 |
| 0.04% | LZ | LEGALZOOMCOM INC | -- | $8,770.90 | 1,262 | B82GC49 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,661.20 | 236 | B01KGF5 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $8,612.59 | 427 | BJH08B2 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $8,608.80 | 510 | BNKT9M2 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $8,571.68 | 634 | 2568357 |
| 0.03% | HAFC | HANMI FINANCIAL CORPORATION | -- | $8,563.75 | 325 | B6TPXR5 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,503.92 | 248 | 2779234 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,421.48 | 894 | BN14T59 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $8,392.80 | 260 | B0ZN8Z4 |
| 0.03% | NSP | INSPERITY INC | -- | $8,377.04 | 392 | 2007281 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $8,344.22 | 842 | BL6JGD2 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $8,328.00 | 1,388 | 2730877 |
| 0.03% | BJRI | BJ'S RESTAURANTS INC | -- | $8,324.16 | 232 | 2200552 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,266.90 | 458 | BCRY5K3 |
| 0.03% | VITL | VITAL FARMS INC | -- | $8,262.10 | 407 | BL6JSP8 |
| 0.03% | CVI | CVR ENERGY INC | -- | $8,256.60 | 330 | B23PS12 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $8,192.47 | 221 | 2767756 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,945.25 | 99 | 2772998 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,940.20 | 58 | 2626802 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $7,896.95 | 215 | B0X46B1 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,887.04 | 503 | BMDBB99 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,876.44 | 1,326 | BNKCPP6 |
| 0.03% | SABR | SABRE CORP | -- | $7,786.80 | 4,326 | BLLHH27 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $7,751.04 | 734 | 2248693 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,694.04 | 388 | BNFWZS4 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $7,693.17 | 303 | 2648055 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $7,687.50 | 615 | BKV28S8 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $7,648.00 | 160 | 2030674 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $7,646.70 | 1,077 | BNRRP65 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $7,631.79 | 213 | 2325875 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,599.20 | 920 | BR4NQJ4 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,564.00 | 124 | 2157175 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $7,493.24 | 244 | 2231091 |
| 0.03% | WSR | WHITESTONE REIT | -- | $7,443.96 | 492 | B6452T5 |
| 0.03% | QNST | QUINSTREET INC | -- | $7,296.06 | 622 | B3PGPB9 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,241.92 | 427 | BSHZ3P9 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $7,140.69 | 499 | 2676692 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $7,120.91 | 509 | BFFVV54 |
| 0.03% | AMSF | AMERISAFE INC | -- | $7,098.03 | 207 | B0PPHS6 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $6,985.44 | 264 | BFWGXV2 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $6,963.84 | 992 | BDH2902 |
| 0.03% | MTUS | METALLUS INC | -- | $6,816.88 | 392 | BNBPMX1 |
| 0.03% | MNRO | MONRO INC | -- | $6,603.03 | 329 | 2600088 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,529.48 | 239 | BWC6PW6 |
| 0.03% | NAVI | NAVIENT CORP | -- | $6,338.20 | 737 | BLP5GX1 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $6,269.40 | 215 | BYNH8R8 |
| 0.03% | EMBC | EMBECTA CORP | -- | $6,224.11 | 641 | BMXWYR1 |
| 0.03% | HZO | MARINEMAX INC | -- | $6,154.11 | 207 | 2250353 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,127.80 | 140 | 2927497 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $5,989.95 | 243 | BTJZB05 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $5,928.44 | 1,366 | BNM5672 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $5,927.22 | 153 | 2665300 |
| 0.02% | RES | RPC INC | -- | $5,814.78 | 974 | 2719456 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,707.38 | 254 | 2320825 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,642.00 | 260 | 2577870 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $5,593.77 | 273 | B5Q3KZ2 |
| 0.02% | SXC | SUNCOKE ENERGY INC | -- | $5,577.28 | 928 | B3R0638 |
| 0.02% | CABO | CABLE ONE INC | -- | $5,563.59 | 51 | BZ07DS4 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,528.25 | 315 | BMFZ3F9 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,516.01 | 501 | 2414018 |
| 0.02% | AHRT | AH REALTY TRUST INC | -- | $5,452.38 | 878 | B96FTB5 |
| 0.02% | MYGN | MYRIAD GENETICS INC | -- | $5,401.09 | 1,021 | 2614153 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $5,370.80 | 1,160 | B3M7R64 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,350.20 | 1,205 | BP0TJS2 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $5,334.00 | 840 | B847RJ0 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $5,154.75 | 725 | BLCHF11 |
| 0.02% | CARS | CARS.COM INC | -- | $5,018.16 | 609 | BYXHTC0 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $4,814.25 | 525 | 2890265 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,694.72 | 136 | 2777777 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,495.68 | 32 | 2981181 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,428.15 | 265 | B7ZR219 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $4,357.12 | 296 | B8SW166 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $4,297.16 | 596 | BF0YMC2 |
| 0.02% | GOGO | GOGO INC | -- | $4,118.84 | 851 | BB2C2R1 |
| 0.02% | NABL | N-ABLE INC | -- | $3,807.22 | 817 | BMBR683 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,389.12 | 89 | 2183868 |
| 0.01% | ANGI | ANGI INC | -- | $3,234.00 | 392 | BT9P0M0 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $2,965.78 | 514 | BMGWSJ8 |
| 54.04% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 13,242,626 | -- | 8,414 | -- |
| 30.08% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 7,372,054 | -- | 4,684 | -- |
| 27.22% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 6,670,103 | -- | 4,238 | -- |
| 18.51% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,535,922 | -- | 2,882 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,318,689.79 | 7,318,690 | -- |
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