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 3/09/2026- NAV $27.61
- NAV Change $+0.26
- Market Price $27.54
- Market Price Change $+0.23
- Trading Volume (M) 8,039
- 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 3/09/2026- NAV $27.61
- NAV Change $+0.26
- Market Price $27.54
- Market Price Change $+0.23
- Trading Volume (M) 8,039
- 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 3/09/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.56% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $128,459.93 | 1,739 | BW2K5V7 |
| 0.45% | IDCC | INTERDIGITAL INC | -- | $102,583.14 | 282 | 2465737 |
| 0.43% | MOG/A | MOOG INC-CLASS A | -- | $98,300.88 | 311 | 2601218 |
| 0.42% | CTRE | CARETRUST REIT INC | -- | $97,610.83 | 2,447 | BMP8TL6 |
| 0.38% | LKQ | LKQ CORP | -- | $87,877.36 | 2,804 | 2971029 |
| 0.38% | EMN | EASTMAN CHEMICAL CO | -- | $87,000.00 | 1,250 | 2298386 |
| 0.37% | SITM | SITIME CORP | -- | $85,521.60 | 240 | BKS48R6 |
| 0.37% | JBTM | JBT MAREL CORP | -- | $85,253.27 | 569 | B3BRJZ8 |
| 0.35% | JXN | JACKSON FINANCIAL INC-A | -- | $81,622.20 | 745 | BMFX6P4 |
| 0.35% | PRIM | PRIMORIS SERVICES CORP | -- | $81,542.08 | 592 | B1GC200 |
| 0.35% | SMTC | SEMTECH CORP | -- | $80,968.14 | 951 | 2795542 |
| 0.35% | ESI | ELEMENT SOLUTIONS INC | -- | $80,416.84 | 2,492 | BJ1C2K1 |
| 0.34% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $78,745.04 | 473 | B1FT462 |
| 0.33% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $77,177.28 | 1,632 | BMV1ZD3 |
| 0.33% | ESE | ESCO TECHNOLOGIES INC | -- | $76,715.64 | 283 | 2321583 |
| 0.33% | FORM | FORMFACTOR INC | -- | $75,594.96 | 849 | 2891826 |
| 0.33% | MKTX | MARKETAXESS HOLDINGS INC | -- | $75,343.84 | 407 | B03Q9D0 |
| 0.32% | SANM | SANMINA CORP | -- | $74,881.56 | 598 | B92RRW2 |
| 0.32% | AL | AIR LEASE CORP | -- | $74,561.78 | 1,151 | B3XS562 |
| 0.32% | IBP | INSTALLED BUILDING PRODUCTS | -- | $74,221.44 | 248 | BJSP4C9 |
| 0.32% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $74,161.36 | 2,171 | BFFK0X2 |
| 0.32% | KRYS | KRYSTAL BIOTECH INC | -- | $73,197.95 | 283 | BD6JX35 |
| 0.31% | QRVO | QORVO INC | -- | $71,874.84 | 921 | BR9YYP4 |
| 0.31% | VIAV | VIAVI SOLUTIONS INC | -- | $71,491.80 | 2,445 | BYXB201 |
| 0.31% | TRNO | TERRENO REALTY CORP | -- | $71,027.77 | 1,133 | B3N4753 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $70,722.54 | 666 | 2333986 |
| 0.30% | AROC | ARCHROCK INC | -- | $69,040.74 | 1,921 | BYRGSX7 |
| 0.30% | LUMN | LUMEN TECHNOLOGIES INC | -- | $68,580.72 | 10,344 | BMDH249 |
| 0.30% | KMX | CARMAX INC | -- | $68,382.50 | 1,609 | 2983563 |
| 0.30% | GTES | GATES INDUSTRIAL CORP PLC | -- | $68,231.30 | 2,830 | BD9G2S1 |
| 0.30% | VSAT | VIASAT INC | -- | $68,142.36 | 1,482 | 2946243 |
| 0.29% | SEE | SEALED AIR CORP | -- | $67,752.36 | 1,612 | 2232793 |
| 0.29% | EAT | BRINKER INTERNATIONAL INC | -- | $66,996.59 | 487 | 2193544 |
| 0.29% | GKOS | GLAUKOS CORP | -- | $66,535.62 | 629 | BYMWL19 |
| 0.28% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $65,588.75 | 685 | 2120490 |
| 0.28% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $65,515.50 | 690 | B8QV5C9 |
| 0.28% | ECG | EVERUS CONSTRUCTION GROUP | -- | $64,939.03 | 559 | BSVLTM2 |
| 0.28% | SM | SM ENERGY CO | -- | $64,529.60 | 2,480 | 2764188 |
| 0.27% | LNC | LINCOLN NATIONAL CORP | -- | $62,968.00 | 1,852 | 2516378 |
| 0.27% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $62,541.59 | 197 | BYQCZ35 |
| 0.27% | NE | NOBLE CORP PLC | -- | $62,507.50 | 1,375 | BN2QTL0 |
| 0.27% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $62,249.04 | 644 | BDCBCD8 |
| 0.27% | CE | CELANESE CORP | -- | $61,740.00 | 1,200 | B05MZT4 |
| 0.27% | MHK | MOHAWK INDUSTRIES INC | -- | $61,366.65 | 569 | 2598699 |
| 0.27% | BCPC | BALCHEM CORP | -- | $61,290.75 | 355 | 2072074 |
| 0.26% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $60,853.43 | 1,441 | BPJM8Q3 |
| 0.26% | ETSY | ETSY INC | -- | $60,298.18 | 1,081 | BWTN5N1 |
| 0.26% | PTCT | PTC THERAPEUTICS INC | -- | $60,192.00 | 880 | B17VCN9 |
| 0.26% | GVA | GRANITE CONSTRUCTION INC | -- | $59,998.56 | 478 | 2381189 |
| 0.26% | ACA | ARCOSA INC | -- | $59,032.41 | 537 | BGPZ5W8 |
| 0.25% | ENPH | ENPHASE ENERGY INC | -- | $58,593.24 | 1,434 | B65SQW4 |
| 0.25% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $58,323.42 | 2,007 | BF2GC59 |
| 0.25% | VSNT | VERSANT MEDIA GROUP INC | -- | $58,208.22 | 1,593 | BVV5S84 |
| 0.25% | MIR | MIRION TECHNOLOGIES INC | -- | $58,155.30 | 2,715 | BMG3PQ7 |
| 0.25% | BOOT | BOOT BARN HOLDINGS INC | -- | $58,072.58 | 334 | BRS6600 |
| 0.25% | NPO | ENPRO INC | -- | $57,680.70 | 231 | 2951292 |
| 0.25% | CZR | CAESARS ENTERTAINMENT INC | -- | $57,599.36 | 2,236 | BMWWGB0 |
| 0.25% | PLXS | PLEXUS CORP | -- | $56,707.68 | 296 | 2692160 |
| 0.24% | RAL | RALLIANT CORP | -- | $55,545.84 | 1,236 | BTNMGM9 |
| 0.24% | SNEX | STONEX GROUP INC | -- | $55,501.36 | 509 | BMQ8XV3 |
| 0.24% | CRC | CALIFORNIA RESOURCES CORP | -- | $55,138.44 | 861 | BMBK002 |
| 0.24% | TFX | TELEFLEX INC | -- | $54,987.24 | 484 | 2881407 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $54,869.15 | 1,561 | BFZ9DB8 |
| 0.23% | MAC | MACERICH CO/THE | -- | $53,931.32 | 2,806 | 2543967 |
| 0.23% | POWL | POWELL INDUSTRIES INC | -- | $53,569.27 | 103 | 2697422 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $53,556.40 | 701 | 2038849 |
| 0.23% | REZI | RESIDEO TECHNOLOGIES INC | -- | $53,433.69 | 1,509 | BFD1TJ6 |
| 0.23% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $53,204.58 | 1,378 | BN48ZR2 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $53,114.13 | 621 | BGK38H3 |
| 0.23% | PIPR | PIPER SANDLER COS | -- | $52,481.52 | 182 | 2227089 |
| 0.23% | MATX | MATSON INC | -- | $52,469.64 | 342 | B8GNC91 |
| 0.23% | MTH | MERITAGE HOMES CORP | -- | $52,451.13 | 771 | 2601326 |
| 0.23% | FTDR | FRONTDOOR INC | -- | $52,432.30 | 790 | BFYF094 |
| 0.22% | MRCY | MERCURY SYSTEMS INC | -- | $51,739.44 | 579 | 2144047 |
| 0.22% | ALKS | ALKERMES PLC | -- | $51,466.05 | 1,809 | B3P6D26 |
| 0.22% | KGS | KODIAK GAS SERVICES INC | -- | $50,915.79 | 911 | BQLSDK5 |
| 0.22% | AMTM | AMENTUM HOLDINGS INC | -- | $50,904.00 | 1,680 | BMZLFJ5 |
| 0.22% | MRP | MILLROSE PROPERTIES | -- | $50,653.11 | 1,689 | BRCFZ51 |
| 0.22% | CNR | CORE NATURAL RESOURCES INC | -- | $50,501.22 | 561 | BR1Z682 |
| 0.22% | TMDX | TRANSMEDICS GROUP INC | -- | $50,403.98 | 374 | BK6TM04 |
| 0.22% | RDN | RADIAN GROUP INC | -- | $49,758.52 | 1,484 | 2173911 |
| 0.22% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $49,660.76 | 1,381 | B9HHD96 |
| 0.21% | OSIS | OSI SYSTEMS INC | -- | $49,378.00 | 175 | 2111579 |
| 0.21% | LBRT | LIBERTY ENERGY INC | -- | $49,274.00 | 1,775 | BDCWFT8 |
| 0.21% | SKY | CHAMPION HOMES INC | -- | $48,855.96 | 612 | 2814005 |
| 0.21% | CSW | CSW INDUSTRIALS INC | -- | $48,824.40 | 183 | BYQD1J6 |
| 0.21% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $48,314.22 | 1,077 | B6YR5K3 |
| 0.21% | BMI | BADGER METER INC | -- | $48,301.42 | 323 | 2069128 |
| 0.21% | ITRI | ITRON INC | -- | $48,282.36 | 502 | 2471949 |
| 0.21% | ACIW | ACI WORLDWIDE INC | -- | $48,129.27 | 1,129 | 2889155 |
| 0.21% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $47,946.87 | 1,713 | B15RZR4 |
| 0.21% | MDU | MDU RESOURCES GROUP INC | -- | $47,780.26 | 2,239 | 2547323 |
| 0.21% | RDNT | RADNET INC | -- | $47,433.13 | 761 | B1JNG19 |
| 0.20% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $46,722.00 | 650 | 2580555 |
| 0.20% | AIR | AAR CORP | -- | $46,168.36 | 428 | 2001119 |
| 0.20% | HCC | WARRIOR MET COAL INC | -- | $45,469.44 | 576 | BF2X272 |
| 0.20% | MYRG | MYR GROUP INC/DELAWARE | -- | $45,442.70 | 170 | B3CLS18 |
| 0.20% | CVCO | CAVCO INDUSTRIES INC | -- | $45,290.18 | 86 | 2787022 |
| 0.20% | SKT | TANGER INC | -- | $45,282.51 | 1,261 | 2874582 |
| 0.20% | LGND | LIGAND PHARMACEUTICALS | -- | $44,962.56 | 216 | 2501578 |
| 0.19% | OUT | OUTFRONT MEDIA INC | -- | $44,839.22 | 1,594 | BTFK8V4 |
| 0.19% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $44,596.80 | 1,368 | BTZRLN8 |
| 0.19% | YOU | CLEAR SECURE INC -CLASS A | -- | $44,549.48 | 971 | BLD30T1 |
| 0.19% | FRPT | FRESHPET INC | -- | $44,314.05 | 535 | BS7K7M9 |
| 0.19% | BTU | PEABODY ENERGY CORP | -- | $44,262.40 | 1,330 | BDVPZV0 |
| 0.19% | MC | MOELIS & CO - CLASS A | -- | $44,215.72 | 811 | BLG38Q1 |
| 0.19% | CALM | CAL-MAINE FOODS INC | -- | $43,812.20 | 499 | 2158781 |
| 0.19% | TPH | TRI POINTE HOMES INC | -- | $43,614.60 | 942 | B92CQF3 |
| 0.19% | TGTX | TG THERAPEUTICS INC | -- | $43,493.10 | 1,490 | B828K63 |
| 0.19% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $43,488.21 | 213 | 2855855 |
| 0.19% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $43,262.56 | 752 | BNC23Q1 |
| 0.19% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $43,259.80 | 730 | BN7K304 |
| 0.19% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $43,257.52 | 136 | 2121352 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $43,226.40 | 664 | 2966876 |
| 0.19% | KAI | KADANT INC | -- | $43,107.93 | 129 | 2769978 |
| 0.18% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $42,463.80 | 465 | 2923741 |
| 0.18% | PATK | PATRICK INDUSTRIES INC | -- | $42,416.65 | 365 | 2673154 |
| 0.18% | VICR | VICOR CORP | -- | $42,337.47 | 249 | 2930774 |
| 0.18% | VSCO | VICTORIA'S SECRET & CO | -- | $42,249.36 | 878 | BNNTGH3 |
| 0.18% | SHAK | SHAKE SHACK INC - CLASS A | -- | $42,190.47 | 441 | BV0LCR0 |
| 0.18% | UNF | UNIFIRST CORP/MA | -- | $42,022.40 | 160 | 2466428 |
| 0.18% | DAN | DANA INC | -- | $42,009.60 | 1,280 | B2PFJR3 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $41,721.72 | 551 | BMH0MP5 |
| 0.18% | BRC | BRADY CORPORATION - CL A | -- | $41,708.88 | 477 | 2117726 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $41,572.08 | 543 | 2447821 |
| 0.18% | AZZ | AZZ INC | -- | $41,296.08 | 329 | 2067672 |
| 0.18% | ADMA | ADMA BIOLOGICS INC | -- | $41,232.48 | 2,608 | B9NSBM2 |
| 0.18% | PSMT | PRICESMART INC | -- | $41,228.68 | 277 | 2092942 |
| 0.18% | SIG | SIGNET JEWELERS LTD | -- | $41,132.89 | 449 | B3CTNK6 |
| 0.18% | ATGE | ADD | -- | $41,045.74 | 398 | BZ12TX5 |
| 0.18% | SKYW | SKYWEST INC | -- | $40,914.80 | 439 | 2814210 |
| 0.18% | TDW | TIDEWATER INC | -- | $40,905.00 | 505 | BDFGDQ0 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $40,745.88 | 1,332 | 2862156 |
| 0.18% | AGO | ASSURED GUARANTY LTD | -- | $40,655.25 | 475 | B00V7H8 |
| 0.18% | KTB | KONTOOR BRANDS INC | -- | $40,555.20 | 560 | BJTJGC4 |
| 0.18% | LRN | STRIDE INC | -- | $40,436.94 | 474 | BLD5321 |
| 0.18% | BOX | BOX INC - CLASS A | -- | $40,373.28 | 1,587 | BVB3BV2 |
| 0.18% | OTTR | OTTER TAIL CORP | -- | $40,359.87 | 459 | 2664103 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $39,926.51 | 419 | 2350383 |
| 0.17% | FULT | FULTON FINANCIAL CORP | -- | $39,520.63 | 1,979 | 2356585 |
| 0.17% | WSC | WILLSCOT HOLDINGS CORP | -- | $39,461.40 | 1,993 | BMHL0Z4 |
| 0.17% | WHD | CACTUS INC - A | -- | $38,981.80 | 754 | BF1GM16 |
| 0.17% | MHO | M/I HOMES INC | -- | $38,306.84 | 286 | 2549385 |
| 0.17% | OII | OCEANEERING INTL INC | -- | $38,244.07 | 1,093 | 2655583 |
| 0.17% | RNST | RENASANT CORP | -- | $38,111.01 | 1,041 | 2670809 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $38,043.20 | 590 | 2933438 |
| 0.16% | ENVA | ENOVA INTERNATIONAL INC | -- | $37,783.52 | 272 | BRYQ4L1 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $37,581.26 | 599 | 2940375 |
| 0.16% | HP | HELMERICH & PAYNE | -- | $37,428.93 | 1,089 | 2420101 |
| 0.16% | BGC | BGC GROUP INC-A | -- | $37,401.50 | 3,937 | BRJTVC5 |
| 0.16% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $37,371.95 | 571 | 2498001 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $37,354.38 | 266 | BYNWB63 |
| 0.16% | BKU | BANKUNITED INC | -- | $37,010.31 | 823 | B3NNTZ4 |
| 0.16% | TGNA | TEGNA INC | -- | $36,685.53 | 1,765 | BZ0P3Z5 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $36,539.60 | 4,376 | B011WL6 |
| 0.16% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $36,529.74 | 871 | BWTVWD4 |
| 0.16% | NATL | NCR ATLEOS CORP | -- | $36,522.90 | 810 | BRRD6G8 |
| 0.16% | ADT | ADT INC | -- | $36,515.76 | 5,592 | BFWCP81 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $36,230.00 | 500 | 2762030 |
| 0.16% | QTWO | Q2 HOLDINGS INC | -- | $36,133.75 | 685 | BKM4KV0 |
| 0.16% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $36,109.50 | 798 | BLFDXF6 |
| 0.16% | ICUI | ICU MEDICAL INC | -- | $36,001.80 | 270 | 2451918 |
| 0.16% | KFY | KORN FERRY | -- | $35,949.62 | 574 | 2386849 |
| 0.16% | MARA | MARA HOLDINGS INC | -- | $35,878.38 | 4,143 | BLR7B52 |
| 0.16% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $35,810.08 | 526 | BFYVKR0 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $35,614.90 | 290 | BJYLZK6 |
| 0.15% | CATY | CATHAY GENERAL BANCORP | -- | $35,551.40 | 745 | 2264235 |
| 0.15% | AVA | AVISTA CORP | -- | $35,385.64 | 892 | 2942605 |
| 0.15% | CWEN | CLEARWAY ENERGY INC-C | -- | $35,284.20 | 930 | BGJRH57 |
| 0.15% | RNG | RINGCENTRAL INC-CLASS A | -- | $35,061.92 | 838 | BDZCRX3 |
| 0.15% | FBP | FIRST BANCORP PUERTO RICO | -- | $35,050.41 | 1,719 | 2296926 |
| 0.15% | PTEN | PATTERSON-UTI ENERGY INC | -- | $35,049.87 | 3,781 | 2672537 |
| 0.15% | HWKN | HAWKINS INC | -- | $35,030.13 | 229 | 2415594 |
| 0.15% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $34,887.40 | 527 | B0650P3 |
| 0.15% | CORT | CORCEPT THERAPEUTICS INC | -- | $34,873.74 | 1,026 | B00SCY1 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $34,726.08 | 593 | 2354664 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $34,638.52 | 133 | 2840174 |
| 0.15% | CPK | CHESAPEAKE UTILITIES CORP | -- | $34,190.59 | 259 | 2190750 |
| 0.15% | LCII | LCI INDUSTRIES | -- | $34,124.05 | 265 | BYQ44Y5 |
| 0.15% | WDFC | WD-40 CO | -- | $34,069.60 | 148 | 2944742 |
| 0.15% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $34,018.76 | 628 | B72ZBG4 |
| 0.15% | WU | WESTERN UNION CO | -- | $33,810.22 | 3,482 | B1F76F9 |
| 0.15% | CALX | CALIX INC | -- | $33,677.95 | 661 | B3S4L67 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $33,639.10 | 577 | 2222062 |
| 0.15% | INSW | INTERNATIONAL SEAWAYS INC | -- | $33,637.44 | 444 | BYX60M4 |
| 0.15% | AAP | ADVANCE AUTO PARTS INC | -- | $33,617.22 | 658 | 2822019 |
| 0.15% | OPLN | OPENLANE INC | -- | $33,569.76 | 1,164 | B4Y1MH7 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $33,373.62 | 981 | B4RGHN0 |
| 0.14% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $33,227.48 | 1,727 | B94QHZ0 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $33,099.96 | 1,356 | BDC6HG1 |
| 0.14% | MTRN | MATERION CORP | -- | $32,967.21 | 227 | 2149622 |
| 0.14% | DORM | DORMAN PRODUCTS INC | -- | $32,863.75 | 305 | 2718594 |
| 0.14% | ITGR | INTEGER HOLDINGS CORP | -- | $32,785.92 | 384 | BD06LM7 |
| 0.14% | GFF | GRIFFON CORP | -- | $32,729.16 | 428 | 2463344 |
| 0.14% | WAY | WAYSTAR HOLDING CORP | -- | $32,557.04 | 1,258 | BSWYNW8 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $32,519.65 | 1,061 | BH65L93 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $32,459.10 | 842 | BGDW5G5 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $32,410.26 | 2,538 | BQ3R8B6 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $32,390.44 | 436 | 2074070 |
| 0.14% | HAYW | HAYWARD HOLDINGS INC | -- | $32,287.22 | 2,186 | BMFQC33 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $32,084.08 | 424 | 2267171 |
| 0.14% | KMT | KENNAMETAL INC | -- | $31,875.48 | 834 | 2488121 |
| 0.14% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $31,860.75 | 1,725 | 2048592 |
| 0.14% | CENX | CENTURY ALUMINUM COMPANY | -- | $31,744.35 | 583 | 2186254 |
| 0.14% | CRGY | CRESCENT ENERGY INC-A | -- | $31,682.04 | 2,649 | BNR4QY1 |
| 0.14% | DIOD | DIODES INC | -- | $31,653.48 | 508 | 2270500 |
| 0.14% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $31,620.98 | 502 | 2192392 |
| 0.14% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $31,384.14 | 1,266 | B1G7Q03 |
| 0.14% | MGEE | MGE ENERGY INC | -- | $31,200.00 | 400 | 2554163 |
| 0.14% | HNI | HNI CORP | -- | $31,192.98 | 754 | 2435246 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $30,979.76 | 1,372 | 2713317 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $30,954.96 | 648 | BSLN6B6 |
| 0.13% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $30,903.88 | 532 | BYY9947 |
| 0.13% | FFBC | FIRST FINANCIAL BANCORP | -- | $30,754.08 | 1,134 | 2352806 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $30,689.10 | 1,586 | 2810133 |
| 0.13% | CNK | CINEMARK HOLDINGS INC | -- | $30,616.17 | 1,131 | B1W7RQ0 |
| 0.13% | JOE | ST JOE CO/THE | -- | $30,528.82 | 437 | 2768663 |
| 0.13% | SLG | SL GREEN REALTY CORP | -- | $30,450.92 | 778 | BPGKM57 |
| 0.13% | BCC | BOISE CASCADE CO | -- | $30,242.94 | 406 | B9BP4R1 |
| 0.13% | NOG | NORTHERN OIL AND GAS INC | -- | $30,185.68 | 1,064 | BN6RJM0 |
| 0.13% | CARG | CARGURUS INC | -- | $30,126.50 | 890 | BF5D6S8 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $29,829.04 | 653 | 2165383 |
| 0.13% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $29,828.54 | 1,162 | BZ16HK0 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $29,782.64 | 1,436 | 2566522 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $29,779.11 | 1,431 | 2171603 |
| 0.13% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $29,776.04 | 5,404 | B0JL5L9 |
| 0.13% | CLSK | CLEANSPARK INC | -- | $29,579.58 | 3,078 | BJDRX78 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $29,521.10 | 1,267 | BMDP209 |
| 0.13% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $29,498.99 | 1,307 | BSWW195 |
| 0.13% | TDC | TERADATA CORP | -- | $29,139.34 | 1,021 | B247H10 |
| 0.13% | PI | IMPINJ INC | -- | $29,050.14 | 294 | BYYGJZ9 |
| 0.13% | ABM | ABM INDUSTRIES INC | -- | $29,040.88 | 671 | 2024901 |
| 0.13% | APLE | APPLE HOSPITALITY REIT INC | -- | $29,004.33 | 2,411 | BXRTX56 |
| 0.13% | GOLF | ACUSHNET HOLDINGS CORP | -- | $28,916.50 | 302 | BD3WG50 |
| 0.13% | VCYT | VERACYTE INC | -- | $28,898.42 | 866 | BFTWZY0 |
| 0.12% | RUN | SUNRUN INC | -- | $28,800.86 | 2,542 | BYXB1Y8 |
| 0.12% | HE | HAWAIIAN ELECTRIC INDS | -- | $28,648.65 | 1,891 | 2415204 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $28,589.04 | 1,062 | BSNR2T6 |
| 0.12% | CC | CHEMOURS CO/THE | -- | $28,586.22 | 1,641 | BZ0CTP8 |
| 0.12% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $28,580.40 | 340 | BD420Q8 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $28,579.44 | 772 | B8FW545 |
| 0.12% | POWI | POWER INTEGRATIONS INC | -- | $28,572.90 | 606 | 2133045 |
| 0.12% | VRRM | VERRA MOBILITY CORP | -- | $28,405.00 | 1,748 | BFXX5X8 |
| 0.12% | NSIT | INSIGHT ENTERPRISES INC | -- | $28,367.52 | 339 | 2475060 |
| 0.12% | PHIN | PHINIA INC | -- | $28,232.26 | 421 | BPW7PC0 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $28,021.28 | 1,379 | BTPSGQ9 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $27,929.18 | 878 | 2904627 |
| 0.12% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $27,827.52 | 1,148 | B2QH310 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $27,449.46 | 657 | 2340210 |
| 0.12% | ACMR | ACM RESEARCH INC-CLASS A | -- | $27,266.96 | 584 | BF5C2N2 |
| 0.12% | CVBF | CVB FINANCIAL CORP | -- | $27,109.16 | 1,409 | 2160645 |
| 0.12% | ALRM | ALARM.COM HOLDINGS INC | -- | $27,070.68 | 546 | BYN7H26 |
| 0.12% | ADEA | ADEIA INC | -- | $26,772.00 | 1,200 | BPMQ8J5 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $26,761.52 | 796 | 2553911 |
| 0.12% | BBT | BEACON FINANCIAL CORP | -- | $26,761.28 | 919 | 2606570 |
| 0.12% | IAC | IAC INC | -- | $26,675.04 | 714 | BNDYF48 |
| 0.12% | WAFD | WAFD INC | -- | $26,614.92 | 863 | 2941981 |
| 0.11% | HIW | HIGHWOODS PROPERTIES INC | -- | $26,439.84 | 1,204 | 2420640 |
| 0.11% | RHI | ROBERT HALF INC | -- | $26,336.74 | 1,091 | 2110703 |
| 0.11% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $26,291.30 | 497 | B00G0F2 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $26,099.79 | 291 | 2578464 |
| 0.11% | NGVT | INGEVITY CORP | -- | $26,035.52 | 394 | BD4LHG4 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $25,889.36 | 664 | 2407632 |
| 0.11% | PARR | PAR PACIFIC HOLDINGS INC | -- | $25,885.98 | 551 | BJH08C3 |
| 0.11% | UNFI | UNITED NATURAL FOODS INC | -- | $25,828.60 | 665 | 2895163 |
| 0.11% | SPSC | SPS COMMERCE INC | -- | $25,676.21 | 413 | B57VWJ3 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $25,483.38 | 481 | B05BRL7 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $25,242.36 | 1,471 | BCD47X4 |
| 0.11% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $25,209.50 | 397 | B63RTD5 |
| 0.11% | LMAT | LEMAITRE VASCULAR INC | -- | $25,206.03 | 229 | B1G6TJ0 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $25,074.42 | 454 | 2351494 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $24,981.81 | 1,011 | B65VZ37 |
| 0.11% | PRK | PARK NATIONAL CORP | -- | $24,876.65 | 157 | 2673251 |
| 0.11% | RXO | RXO INC | -- | $24,866.34 | 1,798 | BN6QSL9 |
| 0.11% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $24,645.00 | 1,860 | BFNF1D6 |
| 0.11% | BANF | BANCFIRST CORP | -- | $24,568.46 | 226 | 2078782 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $24,181.28 | 368 | 2274922 |
| 0.10% | DNOW | DNOW INC | -- | $24,041.88 | 2,034 | BMH0MV1 |
| 0.10% | HTO | H2O AMERICA | -- | $24,013.70 | 410 | 2811932 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $23,905.56 | 298 | 2210885 |
| 0.10% | DXC | DXC TECHNOLOGY CO | -- | $23,869.08 | 1,908 | BYXD7B3 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,791.95 | 455 | BFNR303 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $23,727.93 | 573 | 2626459 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $23,588.69 | 1,139 | BMCQX44 |
| 0.10% | KN | KNOWLES CORP | -- | $23,446.29 | 933 | BJTD9L6 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $23,326.44 | 348 | B6XHXY4 |
| 0.10% | EYE | NATIONAL VISION HOLDINGS INC | -- | $23,271.82 | 869 | BYP71H7 |
| 0.10% | ARCB | ARCBEST CORP | -- | $23,252.58 | 247 | BLTFST7 |
| 0.10% | NEOG | NEOGEN CORP | -- | $23,095.70 | 2,381 | 2630085 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $23,000.45 | 341 | 2595612 |
| 0.10% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,918.44 | 662 | BKRQQR9 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $22,852.93 | 751 | 2447285 |
| 0.10% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $22,716.87 | 1,353 | 2930149 |
| 0.10% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $22,694.07 | 1,113 | BJY21L2 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $22,665.76 | 442 | BYY5Z69 |
| 0.10% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $22,656.45 | 655 | BWC52Q6 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $22,594.26 | 498 | BLPNQJ1 |
| 0.10% | CASH | PATHWARD FINANCIAL INC | -- | $22,517.50 | 250 | 2420316 |
| 0.10% | APLS | APELLIS PHARMACEUTICALS INC | -- | $22,448.77 | 1,123 | BYTQ6X1 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $22,371.32 | 334 | BS7T2R6 |
| 0.10% | PLUS | EPLUS INC | -- | $22,319.99 | 287 | 2597748 |
| 0.10% | BANR | BANNER CORPORATION | -- | $22,174.85 | 373 | 2346003 |
| 0.10% | PLAB | PHOTRONICS INC | -- | $22,099.66 | 646 | 2687315 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $21,907.05 | 935 | BDZT9Y9 |
| 0.09% | NHC | NATIONAL HEALTHCARE CORP | -- | $21,830.72 | 136 | 2139731 |
| 0.09% | KALU | KAISER ALUMINUM CORP | -- | $21,746.56 | 176 | B15CJ33 |
| 0.09% | EPAC | ENERPAC TOOL GROUP CORP | -- | $21,477.40 | 580 | BH3T5K7 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $21,173.02 | 1,226 | BRJ8H91 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $21,159.36 | 2,232 | B090B96 |
| 0.09% | AGYS | AGILYSYS INC | -- | $21,125.22 | 278 | 2689162 |
| 0.09% | BHE | BENCHMARK ELECTRONICS INC | -- | $21,090.54 | 391 | 2090816 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $20,955.90 | 255 | BGGJFV8 |
| 0.09% | WT | WISDOMTREE INC | -- | $20,886.81 | 1,259 | 2476513 |
| 0.09% | VAC | MARRIOTT VACATIONS WORLD | -- | $20,822.16 | 303 | B45K9N8 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $20,686.96 | 697 | BGLN838 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $20,671.24 | 118 | BMFND53 |
| 0.09% | GEO | GEO GROUP INC/THE | -- | $20,612.48 | 1,498 | BNLYWQ1 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $20,580.00 | 1,400 | 2682105 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $20,572.00 | 200 | B55BN47 |
| 0.09% | EXTR | EXTREME NETWORKS INC | -- | $20,553.95 | 1,465 | 2407052 |
| 0.09% | CXW | CORECIVIC INC | -- | $20,536.32 | 1,146 | BZ8VC58 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $20,480.32 | 656 | 2948852 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $20,423.54 | 1,531 | 2173933 |
| 0.09% | BL | BLACKLINE INC | -- | $20,315.58 | 547 | BD3WZS6 |
| 0.09% | GNL | GLOBAL NET LEASE INC | -- | $20,304.00 | 2,160 | BZCFW78 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $20,290.61 | 659 | 2938422 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $20,250.72 | 1,148 | B8DPDT7 |
| 0.09% | LTC | LTC PROPERTIES INC | -- | $20,237.94 | 522 | 2498788 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $20,225.16 | 307 | 2848736 |
| 0.09% | DGII | DIGI INTERNATIONAL INC | -- | $20,211.62 | 407 | 2269661 |
| 0.09% | EVTC | EVERTEC INC | -- | $19,894.38 | 701 | B7KY3Z6 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $19,812.20 | 118 | 2021634 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $19,708.31 | 1,601 | B523Z73 |
| 0.09% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $19,613.75 | 1,207 | B4MF0Q6 |
| 0.09% | NWL | NEWELL BRANDS INC | -- | $19,612.11 | 4,593 | 2635701 |
| 0.09% | OMCL | OMNICELL INC | -- | $19,596.36 | 492 | 2789523 |
| 0.08% | OI | O-I GLASS INC | -- | $19,539.63 | 1,683 | BKLKXD2 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $19,457.35 | 2,081 | B034LG1 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $19,432.50 | 150 | 2715186 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $19,415.52 | 582 | 2698146 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $19,403.50 | 302 | B02H882 |
| 0.08% | IOSP | INNOSPEC INC | -- | $19,357.53 | 271 | 2245597 |
| 0.08% | HCI | HCI GROUP INC | -- | $19,336.66 | 118 | BBN23F5 |
| 0.08% | FMC | FMC CORP | -- | $19,330.28 | 1,369 | 2328603 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $19,238.34 | 1,133 | 2351546 |
| 0.08% | ROG | ROGERS CORP | -- | $19,172.91 | 183 | 2746700 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $19,131.96 | 139 | 2276627 |
| 0.08% | UPWK | UPWORK INC | -- | $19,075.23 | 1,431 | BGRFWV4 |
| 0.08% | VCEL | VERICEL CORP | -- | $18,902.48 | 554 | BSBMN89 |
| 0.08% | SONO | SONOS INC | -- | $18,800.80 | 1,324 | BYWPZW7 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $18,785.52 | 446 | 2437112 |
| 0.08% | OFG | OFG BANCORP | -- | $18,773.90 | 482 | B87LKR8 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $18,630.00 | 200 | 2473150 |
| 0.08% | WD | WALKER & DUNLOP INC | -- | $18,620.16 | 373 | B4TZV44 |
| 0.08% | OGN | ORGANON & CO | -- | $18,597.44 | 2,848 | BLDC8J4 |
| 0.08% | GBX | GREENBRIER COMPANIES INC | -- | $18,539.91 | 339 | 2387530 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $18,532.20 | 922 | 2677640 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $18,515.15 | 1,835 | B1G3M58 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $18,511.28 | 158 | 2161778 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $18,488.05 | 505 | BQBCZY5 |
| 0.08% | ADNT | ADIENT PLC | -- | $18,384.24 | 868 | BD845X2 |
| 0.08% | CRVL | CORVEL CORP | -- | $18,331.20 | 342 | 2347277 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $18,270.48 | 566 | B1P36Y6 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $18,259.50 | 470 | 2705198 |
| 0.08% | TALO | TALOS ENERGY INC | -- | $18,217.16 | 1,378 | BDT56V9 |
| 0.08% | KSS | KOHLS CORP | -- | $18,174.40 | 1,228 | 2496113 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $18,060.00 | 84 | 2908652 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $18,058.88 | 1,112 | BPBPD09 |
| 0.08% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $17,948.10 | 290 | BDT5KT5 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $17,734.72 | 314 | 2012757 |
| 0.08% | TILE | INTERFACE INC | -- | $17,657.60 | 640 | B86V808 |
| 0.08% | ABR | ARBOR REALTY TRUST INC | -- | $17,580.80 | 2,144 | B00N2S0 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $17,423.92 | 433 | B75DGJ3 |
| 0.08% | CRK | COMSTOCK RESOURCES INC | -- | $17,409.36 | 867 | BD82PS1 |
| 0.08% | INVA | INNOVIVA INC | -- | $17,364.96 | 778 | BDDXF67 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $17,306.74 | 1,622 | 2690506 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $17,267.80 | 470 | 2365428 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $17,232.32 | 343 | 2981932 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $16,948.15 | 635 | 2326287 |
| 0.07% | STBA | S & T BANCORP INC | -- | $16,885.70 | 419 | 2781109 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $16,794.40 | 280 | BN7ZZ47 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $16,776.50 | 890 | 2192314 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $16,743.78 | 307 | BD0NN55 |
| 0.07% | ECPG | ENCORE CAPITAL GROUP INC | -- | $16,638.36 | 244 | 2443078 |
| 0.07% | ALEX | ALEXANDER & BALDWIN INC | -- | $16,617.45 | 797 | B827VB2 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $16,567.04 | 448 | 2965668 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $16,552.80 | 330 | 2149934 |
| 0.07% | AORT | ARTIVION INC | -- | $16,493.13 | 457 | 2239017 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $16,448.22 | 414 | B888DV3 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,335.27 | 1,161 | BYWPZY9 |
| 0.07% | UNIT | UNITI GROUP INC | -- | $16,183.36 | 1,964 | BSNMCG8 |
| 0.07% | ATEN | A10 NETWORKS INC | -- | $16,073.70 | 786 | BKQVBN6 |
| 0.07% | PGNY | PROGYNY INC | -- | $16,023.50 | 878 | BKWD3M9 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $15,934.08 | 772 | 2417619 |
| 0.07% | NVRI | ENVIRI CORP | -- | $15,867.80 | 884 | 2412700 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $15,834.28 | 1,484 | 2510682 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $15,822.00 | 1,465 | BMDX9Z7 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $15,820.00 | 280 | 2537528 |
| 0.07% | ICHR | ICHOR HOLDINGS LTD | -- | $15,732.21 | 377 | BD2B5Y0 |
| 0.07% | SLVM | SYLVAMO CORP | -- | $15,605.37 | 363 | BMW72C8 |
| 0.07% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $15,598.43 | 1,007 | BF27XF9 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $15,582.12 | 1,068 | B1GZ005 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $15,574.95 | 1,245 | B4XBDV9 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $15,553.83 | 1,039 | BVV6CY1 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $15,517.32 | 1,508 | BGH1M56 |
| 0.07% | TNDM | TANDEM DIABETES CARE INC | -- | $15,513.84 | 743 | BF3W461 |
| 0.07% | YELP | YELP INC | -- | $15,500.80 | 640 | B7KCD72 |
| 0.07% | ENOV | ENOVIS CORP | -- | $15,461.82 | 627 | BJLTMX5 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $15,458.04 | 1,404 | BYN87K7 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $15,275.37 | 451 | 2508405 |
| 0.07% | LNN | LINDSAY CORP | -- | $15,262.12 | 118 | 2516613 |
| 0.07% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $15,133.12 | 361 | 2118707 |
| 0.07% | CTS | CTS CORP | -- | $15,098.64 | 318 | 2239244 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $15,005.58 | 898 | 2977500 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $14,982.57 | 1,431 | B4JTYX6 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $14,952.40 | 290 | BJBLBN4 |
| 0.06% | PRLB | PROTO LABS INC | -- | $14,915.81 | 259 | B6T6J81 |
| 0.06% | PAYO | PAYONEER GLOBAL INC | -- | $14,897.73 | 3,163 | BLSPX60 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $14,828.19 | 2,561 | 2382416 |
| 0.06% | QDEL | QUIDELORTHO CORP | -- | $14,775.84 | 744 | BM9VY27 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $14,737.57 | 197 | BCDWBX6 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $14,419.86 | 247 | BS7T2S7 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $14,409.76 | 3,188 | 2852760 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $14,403.87 | 507 | 2562490 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $14,366.31 | 609 | 2469450 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $14,359.71 | 251 | 2060370 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $14,351.61 | 751 | 2594222 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $14,346.15 | 273 | 2923804 |
| 0.06% | MXL | MAXLINEAR INC | -- | $14,346.00 | 900 | B3RDWC8 |
| 0.06% | COHU | COHU INC | -- | $14,336.00 | 512 | 2208426 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $14,334.93 | 171 | 2469171 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $14,256.90 | 1,314 | B298495 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $14,201.19 | 447 | BMFZ702 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $14,167.76 | 433 | BLFGN66 |
| 0.06% | WINA | WINMARK CORP | -- | $14,086.08 | 32 | 2391092 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $14,081.34 | 546 | BYVN953 |
| 0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $13,888.56 | 1,176 | BJ7MB31 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $13,873.36 | 404 | BM4QJF5 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $13,849.80 | 563 | 2612737 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $13,741.02 | 291 | BYND5T7 |
| 0.06% | DLX | DELUXE CORP | -- | $13,700.47 | 493 | 2260363 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $13,644.54 | 273 | 2950374 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $13,591.41 | 1,281 | B6ZC3N6 |
| 0.06% | SEZL | SEZZLE INC | -- | $13,548.15 | 187 | BQC4R22 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $13,505.99 | 1,499 | 2037062 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $13,481.03 | 379 | BGJRH35 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $13,455.19 | 167 | 2911166 |
| 0.06% | UAA | UNDER ARMOUR INC-CLASS A | -- | $13,407.12 | 2,069 | B0PZN11 |
| 0.06% | CNMD | CONMED CORP | -- | $13,359.99 | 339 | 2216010 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $13,291.28 | 136 | 2599197 |
| 0.06% | CRI | CARTER'S INC | -- | $13,286.70 | 399 | 2980939 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $13,267.85 | 599 | BKV9674 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $13,243.56 | 316 | BYZ1PQ6 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $13,183.52 | 316 | BNZFTG9 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $13,118.60 | 356 | BS70KN1 |
| 0.06% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $13,073.97 | 273 | BZ2YT30 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $12,895.42 | 346 | BX7RSN3 |
| 0.06% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $12,694.32 | 324 | 2369226 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,649.08 | 276 | BMBT0Z4 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $12,648.56 | 1,418 | 2598246 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $12,584.37 | 1,731 | B3NXMJ9 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $12,427.95 | 435 | BKSGZN7 |
| 0.05% | TNC | TENNANT CO | -- | $12,306.16 | 199 | 2883641 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $12,167.82 | 666 | BYZFPN5 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $12,161.80 | 1,241 | BK4PZ38 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $12,124.56 | 147 | B15M2C3 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $11,908.82 | 407 | 2369721 |
| 0.05% | MBC | MASTERBRAND INC | -- | $11,903.73 | 1,389 | BPDJN76 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $11,841.95 | 163 | 2958538 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $11,742.89 | 359 | 2696117 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $11,700.00 | 520 | B06RWD1 |
| 0.05% | HLIT | HARMONIC INC | -- | $11,697.30 | 1,230 | 2510659 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $11,692.56 | 473 | BX3SQS1 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $11,615.85 | 311 | 2063670 |
| 0.05% | CSR | CENTERSPACE | -- | $11,472.27 | 183 | BN47P80 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $11,425.05 | 351 | 2782425 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $11,371.92 | 1,176 | BKDRF35 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $11,332.17 | 423 | BSPRSL8 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $11,312.11 | 953 | B3V8JL7 |
| 0.05% | SCL | STEPAN CO | -- | $11,275.30 | 235 | 2845005 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $11,149.95 | 1,517 | 2632650 |
| 0.05% | XPEL | XPEL INC | -- | $11,004.12 | 276 | BJV2ZZ7 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $10,972.76 | 124 | 2763602 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $10,926.72 | 224 | BL95N25 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $10,894.68 | 571 | 2733092 |
| 0.05% | WGO | WINNEBAGO INDUSTRIES | -- | $10,892.25 | 309 | 2972721 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $10,862.04 | 201 | 2589466 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $10,806.24 | 479 | BTTRRD6 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $10,689.00 | 509 | BX8ZSB4 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $10,645.53 | 1,141 | BP9S504 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $10,475.04 | 471 | B3X26D8 |
| 0.05% | UTL | UNITIL CORP | -- | $10,444.84 | 196 | 2925037 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $10,376.35 | 139 | 2888613 |
| 0.04% | AZTA | AZENTA INC | -- | $10,339.11 | 447 | 2145460 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $10,231.78 | 299 | B84KWJ4 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $10,019.80 | 842 | BL6JGD2 |
| 0.04% | STAA | STAAR SURGICAL CO | -- | $9,984.40 | 545 | 2836292 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $9,978.86 | 163 | 2125246 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $9,947.96 | 1,012 | BRXYZ57 |
| 0.04% | VSTS | VESTIS CORP | -- | $9,897.68 | 1,228 | BP5JNQ3 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $9,848.85 | 517 | B3NTLD4 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $9,768.66 | 246 | B1Q1RR9 |
| 0.04% | TRUP | TRUPANION INC | -- | $9,767.43 | 369 | BP3YM85 |
| 0.04% | LGIH | LGI HOMES INC | -- | $9,736.18 | 223 | BG3G1B4 |
| 0.04% | PENG | PENGUIN SOLUTIONS INC | -- | $9,723.15 | 527 | BRJHSZ1 |
| 0.04% | THRM | GENTHERM INC | -- | $9,706.04 | 334 | B8JFD24 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $9,642.24 | 648 | BD3BX01 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $9,594.80 | 578 | BM8TFC9 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,414.70 | 310 | 2485876 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $9,370.68 | 372 | 2619880 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $9,357.14 | 221 | 2896809 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $9,317.67 | 1,333 | B3KWJV0 |
| 0.04% | XNCR | XENCOR INC | -- | $9,282.34 | 782 | BGCYWN8 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $9,258.20 | 70 | B3KKGQ8 |
| 0.04% | CERT | CERTARA INC | -- | $9,215.36 | 1,309 | BM9GT61 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $9,161.04 | 294 | 2230946 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,072.64 | 256 | 2638625 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $8,856.00 | 240 | B4WXG84 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $8,849.62 | 202 | BN0ZBP7 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,768.74 | 337 | 2568090 |
| 0.04% | AMN | AMN HEALTHCARE SERVICES INC | -- | $8,685.23 | 421 | 2813552 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $8,665.12 | 248 | 2779234 |
| 0.04% | NSP | INSPERITY INC | -- | $8,600.48 | 392 | 2007281 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $8,585.00 | 500 | B2QXCJ9 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,526.68 | 236 | B01KGF5 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $8,497.30 | 427 | BJH08B2 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $8,468.20 | 260 | B0ZN8Z4 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $8,445.52 | 229 | 2838306 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $8,377.52 | 232 | 2200552 |
| 0.04% | CVI | CVR ENERGY INC | -- | $8,325.90 | 330 | B23PS12 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $8,323.20 | 510 | BNKT9M2 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,323.14 | 894 | BN14T59 |
| 0.04% | RWT | REDWOOD TRUST INC | -- | $8,314.12 | 1,388 | 2730877 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $8,283.95 | 215 | B0X46B1 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $8,264.75 | 325 | B6TPXR5 |
| 0.04% | NPK | NATIONAL PRESTO INDS INC | -- | $8,205.84 | 58 | 2626802 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $8,153.80 | 236 | 2046176 |
| 0.04% | LZ | LEGALZOOMCOM INC | -- | $8,152.52 | 1,262 | B82GC49 |
| 0.04% | UA | UNDER ARMOUR INC-CLASS C | -- | $8,119.22 | 1,297 | BDF9YM2 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $7,973.68 | 221 | 2767756 |
| 0.03% | WSR | WHITESTONE REIT | -- | $7,970.40 | 492 | B6452T5 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $7,964.25 | 615 | BKV28S8 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $7,937.68 | 634 | 2568357 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,818.37 | 427 | BSHZ3P9 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,796.88 | 1,326 | BNKCPP6 |
| 0.03% | VITL | VITAL FARMS INC | -- | $7,773.70 | 407 | BL6JSP8 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,650.63 | 503 | BMDBB99 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $7,571.31 | 1,077 | BNRRP65 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $7,568.94 | 303 | 2648055 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,517.07 | 99 | 2772998 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,498.28 | 124 | 2157175 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $7,497.46 | 458 | BCRY5K3 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,453.48 | 388 | BNFWZS4 |
| 0.03% | QNST | QUINSTREET INC | -- | $7,439.12 | 622 | B3PGPB9 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,415.20 | 920 | BR4NQJ4 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $7,240.49 | 499 | 2676692 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $7,095.52 | 244 | 2231091 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $7,082.25 | 213 | 2325875 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,069.92 | 264 | BFWGXV2 |
| 0.03% | SABR | SABRE CORP | -- | $7,051.38 | 4,326 | BLLHH27 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $7,024.38 | 734 | 2248693 |
| 0.03% | AMSF | AMERISAFE INC | -- | $6,948.99 | 207 | B0PPHS6 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $6,760.00 | 160 | 2030674 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $6,678.08 | 509 | BFFVV54 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $6,536.00 | 1,075 | BK1KWF7 |
| 0.03% | MTUS | METALLUS INC | -- | $6,436.64 | 392 | BNBPMX1 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,421.93 | 239 | BWC6PW6 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $6,309.12 | 992 | BDH2902 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $6,121.05 | 215 | BYNH8R8 |
| 0.03% | RES | RPC INC | -- | $6,097.24 | 974 | 2719456 |
| 0.03% | NAVI | NAVIENT CORP | -- | $6,080.25 | 737 | BLP5GX1 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,050.80 | 140 | 2927497 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $5,945.58 | 153 | 2665300 |
| 0.03% | EMBC | EMBECTA CORP | -- | $5,916.43 | 641 | BMXWYR1 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $5,839.60 | 260 | 2577870 |
| 0.03% | MNRO | MONRO INC | -- | $5,796.98 | 329 | 2600088 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $5,682.56 | 1,366 | BNM5672 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,659.38 | 207 | 2250353 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,626.10 | 254 | 2320825 |
| 0.02% | CABO | CABLE ONE INC | -- | $5,548.29 | 51 | BZ07DS4 |
| 0.02% | SXC | SUNCOKE ENERGY INC | -- | $5,419.52 | 928 | B3R0638 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $5,419.05 | 273 | B5Q3KZ2 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $5,353.29 | 243 | BTJZB05 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,253.80 | 1,205 | BP0TJS2 |
| 0.02% | AHH | ADD | -- | $5,215.32 | 878 | B96FTB5 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $4,979.94 | 501 | 2414018 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,948.65 | 315 | BMFZ3F9 |
| 0.02% | MYGN | MYRIAD GENETICS INC | -- | $4,911.01 | 1,021 | 2614153 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $4,880.40 | 840 | B847RJ0 |
| 0.02% | CARS | CARS.COM INC | -- | $4,859.82 | 609 | BYXHTC0 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $4,790.80 | 1,160 | B3M7R64 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $4,719.75 | 725 | BLCHF11 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,671.60 | 136 | 2777777 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,444.05 | 265 | B7ZR219 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $4,431.00 | 525 | 2890265 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,405.12 | 32 | 2981181 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $4,213.72 | 596 | BF0YMC2 |
| 0.02% | GOGO | GOGO INC | -- | $4,203.94 | 851 | BB2C2R1 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $4,072.96 | 296 | B8SW166 |
| 0.02% | NABL | N-ABLE INC | -- | $4,019.64 | 817 | BMBR683 |
| 0.02% | ANGI | ANGI INC | -- | $3,465.28 | 392 | BT9P0M0 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,284.10 | 89 | 2183868 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $2,914.38 | 514 | BMGWSJ8 |
| 52.17% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 12,025,535 | -- | 7,873 | -- |
| 33.79% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 7,788,417 | -- | 5,099 | -- |
| 22.54% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 5,194,823 | -- | 3,401 | -- |
| 19.10% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,402,082 | -- | 2,882 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,361,790.56 | 6,361,791 | -- |
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