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 3/02/2026- NAV $29.99
- NAV Change $+0.39
- Market Price $30.04
- Market Price Change $+0.37
- Trading Volume (M) 4,940
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 3/02/2026- NAV $29.99
- NAV Change $+0.39
- Market Price $30.04
- Market Price Change $+0.37
- Trading Volume (M) 4,940
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 3/02/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.55% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $137,172.32 | 1,739 | BW2K5V7 |
| 0.43% | MOG/A | MOOG INC-CLASS A | -- | $107,378.97 | 311 | 2601218 |
| 0.43% | IDCC | INTERDIGITAL INC | -- | $106,830.06 | 282 | 2465737 |
| 0.42% | SITM | SITIME CORP | -- | $105,792.00 | 240 | BKS48R6 |
| 0.40% | CTRE | CARETRUST REIT INC | -- | $100,057.83 | 2,447 | BMP8TL6 |
| 0.38% | EMN | EASTMAN CHEMICAL CO | -- | $94,100.00 | 1,250 | 2298386 |
| 0.37% | LKQ | LKQ CORP | -- | $91,915.12 | 2,804 | 2971029 |
| 0.37% | SMTC | SEMTECH CORP | -- | $91,581.30 | 951 | 2795542 |
| 0.36% | PRIM | PRIMORIS SERVICES CORP | -- | $89,427.52 | 592 | B1GC200 |
| 0.35% | JBTM | JBT MAREL CORP | -- | $87,847.91 | 569 | B3BRJZ8 |
| 0.35% | VIAV | VIAVI SOLUTIONS INC | -- | $86,430.75 | 2,445 | BYXB201 |
| 0.35% | ESI | ELEMENT SOLUTIONS INC | -- | $86,422.56 | 2,492 | BJ1C2K1 |
| 0.34% | SANM | SANMINA CORP | -- | $85,095.40 | 598 | B92RRW2 |
| 0.34% | FORM | FORMFACTOR INC | -- | $84,645.30 | 849 | 2891826 |
| 0.33% | JXN | JACKSON FINANCIAL INC-A | -- | $83,305.90 | 745 | BMFX6P4 |
| 0.33% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $83,166.72 | 1,632 | BMV1ZD3 |
| 0.32% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $81,351.27 | 473 | B1FT462 |
| 0.32% | IBP | INSTALLED BUILDING PRODUCTS | -- | $80,937.28 | 248 | BJSP4C9 |
| 0.32% | ESE | ESCO TECHNOLOGIES INC | -- | $80,878.57 | 283 | 2321583 |
| 0.32% | FSS | FEDERAL SIGNAL CORP | -- | $79,633.62 | 666 | 2333986 |
| 0.31% | MKTX | MARKETAXESS HOLDINGS INC | -- | $78,164.35 | 407 | B03Q9D0 |
| 0.31% | GTES | GATES INDUSTRIAL CORP PLC | -- | $78,108.00 | 2,830 | BD9G2S1 |
| 0.30% | GKOS | GLAUKOS CORP | -- | $76,184.48 | 629 | BYMWL19 |
| 0.30% | QRVO | QORVO INC | -- | $75,448.32 | 921 | BR9YYP4 |
| 0.30% | TRNO | TERRENO REALTY CORP | -- | $75,208.54 | 1,133 | B3N4753 |
| 0.30% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $75,094.89 | 2,171 | BFFK0X2 |
| 0.30% | AL | AIR LEASE CORP | -- | $74,469.70 | 1,151 | B3XS562 |
| 0.29% | KRYS | KRYSTAL BIOTECH INC | -- | $73,243.23 | 283 | BD6JX35 |
| 0.28% | AROC | ARCHROCK INC | -- | $70,654.38 | 1,921 | BYRGSX7 |
| 0.28% | LUMN | LUMEN TECHNOLOGIES INC | -- | $70,339.20 | 10,344 | BMDH249 |
| 0.28% | VSAT | VIASAT INC | -- | $70,009.68 | 1,482 | 2946243 |
| 0.28% | EAT | BRINKER INTERNATIONAL INC | -- | $69,353.67 | 487 | 2193544 |
| 0.27% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $68,813.70 | 690 | B8QV5C9 |
| 0.27% | MHK | MOHAWK INDUSTRIES INC | -- | $67,836.18 | 569 | 2598699 |
| 0.27% | SEE | SEALED AIR CORP | -- | $67,639.52 | 1,612 | 2232793 |
| 0.27% | KMX | CARMAX INC | -- | $67,272.29 | 1,609 | 2983563 |
| 0.27% | ECG | EVERUS CONSTRUCTION GROUP | -- | $66,688.70 | 559 | BSVLTM2 |
| 0.27% | SNEX | STONEX GROUP INC | -- | $66,500.85 | 509 | BMQ8XV3 |
| 0.26% | BCPC | BALCHEM CORP | -- | $65,057.30 | 355 | 2072074 |
| 0.26% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $64,726.32 | 197 | BYQCZ35 |
| 0.26% | ENPH | ENPHASE ENERGY INC | -- | $64,114.14 | 1,434 | B65SQW4 |
| 0.26% | GVA | GRANITE CONSTRUCTION INC | -- | $63,975.52 | 478 | 2381189 |
| 0.26% | LNC | LINCOLN NATIONAL CORP | -- | $63,894.00 | 1,852 | 2516378 |
| 0.25% | NE | NOBLE CORP PLC | -- | $63,222.50 | 1,375 | BN2QTL0 |
| 0.25% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $62,965.20 | 685 | 2120490 |
| 0.25% | BOOT | BOOT BARN HOLDINGS INC | -- | $61,916.92 | 334 | BRS6600 |
| 0.24% | NPO | ENPRO INC | -- | $60,995.55 | 231 | 2951292 |
| 0.24% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $60,690.56 | 644 | BDCBCD8 |
| 0.24% | MIR | MIRION TECHNOLOGIES INC | -- | $60,490.20 | 2,715 | BMG3PQ7 |
| 0.24% | SM | SM ENERGY CO | -- | $59,991.20 | 2,480 | 2764188 |
| 0.24% | CE | CELANESE CORP | -- | $59,676.00 | 1,200 | B05MZT4 |
| 0.24% | TFX | TELEFLEX INC | -- | $59,498.12 | 484 | 2881407 |
| 0.23% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $58,724.82 | 1,561 | BFZ9DB8 |
| 0.23% | MATX | MATSON INC | -- | $58,564.08 | 342 | B8GNC91 |
| 0.23% | PTCT | PTC THERAPEUTICS INC | -- | $58,405.60 | 880 | B17VCN9 |
| 0.23% | ETSY | ETSY INC | -- | $58,341.57 | 1,081 | BWTN5N1 |
| 0.23% | ACA | ARCOSA INC | -- | $58,328.94 | 537 | BGPZ5W8 |
| 0.23% | REZI | RESIDEO TECHNOLOGIES INC | -- | $57,779.61 | 1,509 | BFD1TJ6 |
| 0.23% | RAL | RALLIANT CORP | -- | $57,758.28 | 1,236 | BTNMGM9 |
| 0.23% | PLXS | PLEXUS CORP | -- | $57,734.80 | 296 | 2692160 |
| 0.23% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $57,299.85 | 2,007 | BF2GC59 |
| 0.23% | RDNT | RADNET INC | -- | $57,242.42 | 761 | B1JNG19 |
| 0.22% | MAC | MACERICH CO/THE | -- | $56,091.94 | 2,806 | 2543967 |
| 0.22% | MTH | MERITAGE HOMES CORP | -- | $56,043.99 | 771 | 2601326 |
| 0.22% | ABCB | AMERIS BANCORP | -- | $55,603.32 | 701 | 2038849 |
| 0.22% | SKY | CHAMPION HOMES INC | -- | $55,569.60 | 612 | 2814005 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $55,560.87 | 621 | BGK38H3 |
| 0.22% | CZR | CAESARS ENTERTAINMENT INC | -- | $55,095.04 | 2,236 | BMWWGB0 |
| 0.22% | TMDX | TRANSMEDICS GROUP INC | -- | $54,978.00 | 374 | BK6TM04 |
| 0.22% | POWL | POWELL INDUSTRIES INC | -- | $54,847.50 | 103 | 2697422 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $54,803.06 | 1,378 | BN48ZR2 |
| 0.22% | ALKS | ALKERMES PLC | -- | $54,722.25 | 1,809 | B3P6D26 |
| 0.22% | PIPR | PIPER SANDLER COS | -- | $54,354.30 | 182 | 2227089 |
| 0.22% | CSW | CSW INDUSTRIALS INC | -- | $54,039.90 | 183 | BYQD1J6 |
| 0.21% | VSCO | VICTORIA'S SECRET & CO | -- | $53,716.04 | 878 | BNNTGH3 |
| 0.21% | FTDR | FRONTDOOR INC | -- | $53,293.40 | 790 | BFYF094 |
| 0.21% | CRC | CALIFORNIA RESOURCES CORP | -- | $52,960.11 | 861 | BMBK002 |
| 0.21% | MRCY | MERCURY SYSTEMS INC | -- | $52,694.79 | 579 | 2144047 |
| 0.21% | MRP | MILLROSE PROPERTIES | -- | $52,359.00 | 1,689 | BRCFZ51 |
| 0.21% | VSNT | VERSANT MEDIA GROUP INC | -- | $52,154.82 | 1,593 | BVV5S84 |
| 0.21% | VICR | VICOR CORP | -- | $52,088.31 | 249 | 2930774 |
| 0.21% | RDN | RADIAN GROUP INC | -- | $51,865.80 | 1,484 | 2173911 |
| 0.21% | KGS | KODIAK GAS SERVICES INC | -- | $51,799.46 | 911 | BQLSDK5 |
| 0.21% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $51,767.10 | 1,245 | BPJM8Q3 |
| 0.21% | AMTM | AMENTUM HOLDINGS INC | -- | $51,576.00 | 1,680 | BMZLFJ5 |
| 0.20% | AIR | AAR CORP | -- | $51,261.56 | 428 | 2001119 |
| 0.20% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $50,858.97 | 1,713 | B15RZR4 |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $50,586.03 | 1,381 | B9HHD96 |
| 0.20% | LBRT | LIBERTY ENERGY INC | -- | $50,552.00 | 1,775 | BDCWFT8 |
| 0.20% | OSIS | OSI SYSTEMS INC | -- | $50,167.25 | 175 | 2111579 |
| 0.20% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $49,725.00 | 650 | 2580555 |
| 0.20% | BMI | BADGER METER INC | -- | $49,160.60 | 323 | 2069128 |
| 0.19% | CNR | CORE NATURAL RESOURCES INC | -- | $48,801.39 | 561 | BR1Z682 |
| 0.19% | CVCO | CAVCO INDUSTRIES INC | -- | $48,427.89 | 86 | 2787022 |
| 0.19% | MC | MOELIS & CO - CLASS A | -- | $48,376.15 | 811 | BLG38Q1 |
| 0.19% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $48,088.05 | 1,077 | B6YR5K3 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $47,920.88 | 664 | 2966876 |
| 0.19% | ITRI | ITRON INC | -- | $47,770.32 | 502 | 2471949 |
| 0.19% | SKT | TANGER INC | -- | $46,795.71 | 1,261 | 2874582 |
| 0.19% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $46,769.70 | 465 | 2923741 |
| 0.19% | HCC | WARRIOR MET COAL INC | -- | $46,730.88 | 576 | BF2X272 |
| 0.19% | MDU | MDU RESOURCES GROUP INC | -- | $46,683.15 | 2,239 | 2547323 |
| 0.19% | YOU | CLEAR SECURE INC -CLASS A | -- | $46,646.84 | 971 | BLD30T1 |
| 0.19% | MYRG | MYR GROUP INC/DELAWARE | -- | $46,501.80 | 170 | B3CLS18 |
| 0.19% | OUT | OUTFRONT MEDIA INC | -- | $46,369.46 | 1,594 | BTFK8V4 |
| 0.18% | ACIW | ACI WORLDWIDE INC | -- | $45,555.15 | 1,129 | 2889155 |
| 0.18% | PATK | PATRICK INDUSTRIES INC | -- | $45,194.30 | 365 | 2673154 |
| 0.18% | FRPT | FRESHPET INC | -- | $45,132.60 | 535 | BS7K7M9 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $44,939.56 | 551 | BMH0MP5 |
| 0.18% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $44,891.88 | 213 | 2855855 |
| 0.18% | BTU | PEABODY ENERGY CORP | -- | $44,727.90 | 1,330 | BDVPZV0 |
| 0.18% | SKYW | SKYWEST INC | -- | $44,650.69 | 439 | 2814210 |
| 0.18% | KAI | KADANT INC | -- | $44,555.31 | 129 | 2769978 |
| 0.18% | DAN | DANA INC | -- | $44,364.80 | 1,280 | B2PFJR3 |
| 0.18% | AZZ | AZZ INC | -- | $44,257.08 | 329 | 2067672 |
| 0.18% | BRC | BRADY CORPORATION - CL A | -- | $44,022.33 | 477 | 2117726 |
| 0.18% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $43,960.60 | 730 | BN7K304 |
| 0.17% | TGTX | TG THERAPEUTICS INC | -- | $43,806.00 | 1,490 | B828K63 |
| 0.17% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $43,796.48 | 752 | BNC23Q1 |
| 0.17% | LGND | LIGAND PHARMACEUTICALS | -- | $43,750.80 | 216 | 2501578 |
| 0.17% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $43,748.64 | 1,368 | BTZRLN8 |
| 0.17% | TPH | TRI POINTE HOMES INC | -- | $43,746.48 | 942 | B92CQF3 |
| 0.17% | CALM | CAL-MAINE FOODS INC | -- | $43,662.50 | 499 | 2158781 |
| 0.17% | PSMT | PRICESMART INC | -- | $43,605.34 | 277 | 2092942 |
| 0.17% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $43,563.52 | 136 | 2121352 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $43,391.13 | 543 | 2447821 |
| 0.17% | WSC | WILLSCOT HOLDINGS CORP | -- | $43,387.61 | 1,993 | BMHL0Z4 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $43,303.32 | 1,332 | 2862156 |
| 0.17% | ADMA | ADMA BIOLOGICS INC | -- | $43,240.64 | 2,608 | B9NSBM2 |
| 0.17% | SIG | SIGNET JEWELERS LTD | -- | $43,189.31 | 449 | B3CTNK6 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $41,686.31 | 419 | 2350383 |
| 0.17% | SHAK | SHAKE SHACK INC - CLASS A | -- | $41,648.04 | 441 | BV0LCR0 |
| 0.17% | AGO | ASSURED GUARANTY LTD | -- | $41,538.75 | 475 | B00V7H8 |
| 0.17% | FULT | FULTON FINANCIAL CORP | -- | $41,341.31 | 1,979 | 2356585 |
| 0.16% | LRN | STRIDE INC | -- | $40,754.52 | 474 | BLD5321 |
| 0.16% | RNST | RENASANT CORP | -- | $40,505.31 | 1,041 | 2670809 |
| 0.16% | MHO | M/I HOMES INC | -- | $40,437.54 | 286 | 2549385 |
| 0.16% | TDW | TIDEWATER INC | -- | $40,334.35 | 505 | BDFGDQ0 |
| 0.16% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $40,124.17 | 571 | 2498001 |
| 0.16% | WHD | CACTUS INC - A | -- | $39,999.70 | 754 | BF1GM16 |
| 0.16% | ADT | ADT INC | -- | $39,815.04 | 5,592 | BFWCP81 |
| 0.16% | CVSA | COVISTA INC | -- | $39,724.38 | 398 | BZ12TX5 |
| 0.16% | ICUI | ICU MEDICAL INC | -- | $39,687.30 | 270 | 2451918 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $39,365.34 | 266 | BYNWB63 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $39,336.30 | 459 | 2664103 |
| 0.16% | OII | OCEANEERING INTL INC | -- | $39,205.91 | 1,093 | 2655583 |
| 0.16% | MARA | MARA HOLDINGS INC | -- | $39,151.35 | 4,143 | BLR7B52 |
| 0.16% | NATL | NCR ATLEOS CORP | -- | $38,985.30 | 810 | BRRD6G8 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $38,917.03 | 599 | 2940375 |
| 0.16% | BKU | BANKUNITED INC | -- | $38,870.29 | 823 | B3NNTZ4 |
| 0.15% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $38,812.50 | 1,725 | 2048592 |
| 0.15% | URBN | URBAN OUTFITTERS INC | -- | $38,757.10 | 590 | 2933438 |
| 0.15% | BGC | BGC GROUP INC-A | -- | $38,700.71 | 3,937 | BRJTVC5 |
| 0.15% | ENVA | ENOVA INTERNATIONAL INC | -- | $38,512.48 | 272 | BRYQ4L1 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $38,503.49 | 593 | 2354664 |
| 0.15% | HP | HELMERICH & PAYNE | -- | $38,213.01 | 1,089 | 2420101 |
| 0.15% | MTRN | MATERION CORP | -- | $37,815.93 | 227 | 2149622 |
| 0.15% | BOX | BOX INC - CLASS A | -- | $37,421.46 | 1,587 | BVB3BV2 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $37,414.80 | 4,376 | B011WL6 |
| 0.15% | CATY | CATHAY GENERAL BANCORP | -- | $37,399.00 | 745 | 2264235 |
| 0.15% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $37,217.83 | 871 | BWTVWD4 |
| 0.15% | UNF | UNIFIRST CORP/MA | -- | $37,035.20 | 160 | 2466428 |
| 0.15% | CORT | CORCEPT THERAPEUTICS INC | -- | $36,905.22 | 1,026 | B00SCY1 |
| 0.15% | FBP | FIRST BANCORP PUERTO RICO | -- | $36,855.36 | 1,719 | 2296926 |
| 0.15% | TGNA | TEGNA INC | -- | $36,817.90 | 1,765 | BZ0P3Z5 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $36,714.00 | 290 | BJYLZK6 |
| 0.15% | DIOD | DIODES INC | -- | $36,626.80 | 508 | 2270500 |
| 0.14% | KTB | KONTOOR BRANDS INC | -- | $36,299.20 | 560 | BJTJGC4 |
| 0.14% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $36,294.00 | 526 | BFYVKR0 |
| 0.14% | GFF | GRIFFON CORP | -- | $36,191.68 | 428 | 2463344 |
| 0.14% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $36,115.31 | 527 | B0650P3 |
| 0.14% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $35,995.00 | 500 | 2762030 |
| 0.14% | KFY | KORN FERRY | -- | $35,702.80 | 574 | 2386849 |
| 0.14% | AVA | AVISTA CORP | -- | $35,608.64 | 892 | 2942605 |
| 0.14% | WDFC | WD-40 CO | -- | $35,545.16 | 148 | 2944742 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $35,537.39 | 259 | 2190750 |
| 0.14% | PI | IMPINJ INC | -- | $35,474.04 | 294 | BYYGJZ9 |
| 0.14% | CWEN | CLEARWAY ENERGY INC-C | -- | $35,414.40 | 930 | BGJRH57 |
| 0.14% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $35,391.30 | 798 | BLFDXF6 |
| 0.14% | DORM | DORMAN PRODUCTS INC | -- | $35,358.65 | 305 | 2718594 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $35,185.46 | 577 | 2222062 |
| 0.14% | CALX | CALIX INC | -- | $35,112.32 | 661 | B3S4L67 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $35,112.00 | 133 | 2840174 |
| 0.14% | LCII | LCI INDUSTRIES | -- | $35,104.55 | 265 | BYQ44Y5 |
| 0.14% | AAP | ADVANCE AUTO PARTS INC | -- | $35,051.66 | 658 | 2822019 |
| 0.14% | HAYW | HAYWARD HOLDINGS INC | -- | $34,932.28 | 2,186 | BMFQC33 |
| 0.14% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $34,596.52 | 628 | B72ZBG4 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $34,511.58 | 981 | B4RGHN0 |
| 0.14% | QTWO | Q2 HOLDINGS INC | -- | $34,414.40 | 685 | BKM4KV0 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $34,364.52 | 2,538 | BQ3R8B6 |
| 0.14% | KMT | KENNAMETAL INC | -- | $34,202.34 | 834 | 2488121 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $34,076.28 | 1,356 | BDC6HG1 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $34,069.04 | 436 | 2074070 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $33,973.22 | 1,061 | BH65L93 |
| 0.14% | INSW | INTERNATIONAL SEAWAYS INC | -- | $33,966.00 | 444 | BYX60M4 |
| 0.14% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $33,935.55 | 1,727 | B94QHZ0 |
| 0.13% | HNI | HNI CORP | -- | $33,726.42 | 754 | 2435246 |
| 0.13% | HWKN | HAWKINS INC | -- | $33,717.96 | 229 | 2415594 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $33,368.46 | 842 | BGDW5G5 |
| 0.13% | ACMR | ACM RESEARCH INC-CLASS A | -- | $33,352.24 | 584 | BF5C2N2 |
| 0.13% | PTEN | PATTERSON-UTI ENERGY INC | -- | $33,348.42 | 3,781 | 2672537 |
| 0.13% | WU | WESTERN UNION CO | -- | $33,287.92 | 3,482 | B1F76F9 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $33,154.56 | 384 | BD06LM7 |
| 0.13% | WAY | WAYSTAR HOLDING CORP | -- | $33,022.50 | 1,258 | BSWYNW8 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $32,740.00 | 400 | 2554163 |
| 0.13% | BCC | BOISE CASCADE CO | -- | $32,719.54 | 406 | B9BP4R1 |
| 0.13% | OPLN | OPENLANE INC | -- | $32,626.92 | 1,164 | B4Y1MH7 |
| 0.13% | CLSK | CLEANSPARK INC | -- | $32,472.90 | 3,078 | BJDRX78 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $32,290.96 | 1,586 | 2810133 |
| 0.13% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $32,212.60 | 532 | BYY9947 |
| 0.13% | CNK | CINEMARK HOLDINGS INC | -- | $32,188.26 | 1,131 | B1W7RQ0 |
| 0.13% | FFBC | FIRST FINANCIAL BANCORP | -- | $31,978.80 | 1,134 | 2352806 |
| 0.13% | RUN | SUNRUN INC | -- | $31,825.84 | 2,542 | BYXB1Y8 |
| 0.13% | CRGY | CRESCENT ENERGY INC-A | -- | $31,814.49 | 2,649 | BNR4QY1 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $31,810.32 | 648 | BSLN6B6 |
| 0.13% | JOE | ST JOE CO/THE | -- | $31,765.53 | 437 | 2768663 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $31,710.96 | 424 | 2267171 |
| 0.13% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $31,600.90 | 502 | 2192392 |
| 0.13% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $31,420.34 | 497 | B00G0F2 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $31,295.32 | 1,372 | 2713317 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $31,204.24 | 772 | B8FW545 |
| 0.12% | VCYT | VERACYTE INC | -- | $31,184.66 | 866 | BFTWZY0 |
| 0.12% | TDC | TERADATA CORP | -- | $31,048.61 | 1,021 | B247H10 |
| 0.12% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $31,002.04 | 1,307 | BSWW195 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $30,766.50 | 1,431 | 2171603 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $30,598.64 | 302 | BD3WG50 |
| 0.12% | PHIN | PHINIA INC | -- | $30,581.44 | 421 | BPW7PC0 |
| 0.12% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $30,532.60 | 5,404 | B0JL5L9 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $30,458.68 | 1,267 | BMDP209 |
| 0.12% | POWI | POWER INTEGRATIONS INC | -- | $30,445.44 | 606 | 2133045 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $30,378.80 | 878 | 2904627 |
| 0.12% | RNG | RINGCENTRAL INC-CLASS A | -- | $30,285.32 | 838 | BDZCRX3 |
| 0.12% | HE | HAWAIIAN ELECTRIC INDS | -- | $30,237.09 | 1,891 | 2415204 |
| 0.12% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $30,232.08 | 1,266 | B1G7Q03 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $30,141.64 | 1,436 | 2566522 |
| 0.12% | ABM | ABM INDUSTRIES INC | -- | $30,000.41 | 671 | 2024901 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $29,969.64 | 1,062 | BSNR2T6 |
| 0.12% | CENX | CENTURY ALUMINUM COMPANY | -- | $29,939.97 | 583 | 2186254 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $29,828.54 | 1,162 | BZ16HK0 |
| 0.12% | NOG | NORTHERN OIL AND GAS INC | -- | $29,717.52 | 1,064 | BN6RJM0 |
| 0.12% | APLE | APPLE HOSPITALITY REIT INC | -- | $29,655.30 | 2,411 | BXRTX56 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $29,639.67 | 653 | 2165383 |
| 0.12% | CC | CHEMOURS CO/THE | -- | $29,521.59 | 1,641 | BZ0CTP8 |
| 0.12% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $29,437.20 | 340 | BD420Q8 |
| 0.12% | RXO | RXO INC | -- | $29,253.46 | 1,798 | BN6QSL9 |
| 0.12% | SLG | SL GREEN REALTY CORP | -- | $29,245.02 | 778 | BPGKM57 |
| 0.12% | VRRM | VERRA MOBILITY CORP | -- | $29,191.60 | 1,748 | BFXX5X8 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $29,041.74 | 1,379 | BTPSGQ9 |
| 0.12% | NSIT | INSIGHT ENTERPRISES INC | -- | $28,815.00 | 339 | 2475060 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $28,552.00 | 664 | 2407632 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $28,526.94 | 657 | 2340210 |
| 0.11% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $28,435.96 | 1,148 | B2QH310 |
| 0.11% | SHOO | STEVEN MADDEN LTD | -- | $28,353.52 | 796 | 2553911 |
| 0.11% | NGVT | INGEVITY CORP | -- | $28,226.16 | 394 | BD4LHG4 |
| 0.11% | CARG | CARGURUS INC | -- | $27,865.90 | 890 | BF5D6S8 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $27,781.37 | 919 | 2606570 |
| 0.11% | CVBF | CVB FINANCIAL CORP | -- | $27,560.04 | 1,409 | 2160645 |
| 0.11% | WAFD | WAFD INC | -- | $27,348.47 | 863 | 2941981 |
| 0.11% | HIW | HIGHWOODS PROPERTIES INC | -- | $27,234.48 | 1,204 | 2420640 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $26,904.59 | 1,471 | BCD47X4 |
| 0.11% | IAC | IAC INC | -- | $26,675.04 | 714 | BNDYF48 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $26,649.78 | 291 | 2578464 |
| 0.11% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $26,593.00 | 655 | BWC52Q6 |
| 0.11% | NEOG | NEOGEN CORP | -- | $26,548.15 | 2,381 | 2630085 |
| 0.11% | PRK | PARK NATIONAL CORP | -- | $26,498.46 | 157 | 2673251 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $26,327.46 | 454 | 2351494 |
| 0.11% | ARCB | ARCBEST CORP | -- | $26,317.85 | 247 | BLTFST7 |
| 0.10% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $26,130.54 | 397 | B63RTD5 |
| 0.10% | TBBK | BANCORP INC/THE | -- | $26,036.53 | 481 | B05BRL7 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $25,924.08 | 546 | BYN7H26 |
| 0.10% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $25,909.95 | 1,353 | 2930149 |
| 0.10% | RHI | ROBERT HALF INC | -- | $25,878.52 | 1,091 | 2110703 |
| 0.10% | ALG | ALAMO GROUP INC | -- | $25,779.46 | 118 | 2021634 |
| 0.10% | KN | KNOWLES CORP | -- | $25,750.80 | 933 | BJTD9L6 |
| 0.10% | UNFI | UNITED NATURAL FOODS INC | -- | $25,682.30 | 665 | 2895163 |
| 0.10% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $25,612.20 | 1,860 | BFNF1D6 |
| 0.10% | BANF | BANCFIRST CORP | -- | $25,540.26 | 226 | 2078782 |
| 0.10% | PARR | PAR PACIFIC HOLDINGS INC | -- | $25,390.08 | 551 | BJH08C3 |
| 0.10% | LMAT | LEMAITRE VASCULAR INC | -- | $24,593.46 | 229 | B1G6TJ0 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $24,538.24 | 368 | 2274922 |
| 0.10% | DNOW | DNOW INC | -- | $24,530.04 | 2,034 | BMH0MV1 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $24,512.94 | 573 | 2626459 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $24,477.11 | 1,139 | BMCQX44 |
| 0.10% | ADEA | ADEIA INC | -- | $24,420.00 | 1,200 | BPMQ8J5 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $24,230.44 | 442 | BYY5Z69 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $24,211.00 | 341 | 2595612 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $24,181.60 | 334 | BS7T2R6 |
| 0.10% | SPSC | SPS COMMERCE INC | -- | $24,123.33 | 413 | B57VWJ3 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $24,032.88 | 348 | B6XHXY4 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,928.45 | 455 | BFNR303 |
| 0.10% | PLAB | PHOTRONICS INC | -- | $23,856.78 | 646 | 2687315 |
| 0.09% | CSGS | CSG SYSTEMS INTL INC | -- | $23,777.42 | 298 | 2210885 |
| 0.09% | KALU | KAISER ALUMINUM CORP | -- | $23,752.96 | 176 | B15CJ33 |
| 0.09% | EPAC | ENERPAC TOOL GROUP CORP | -- | $23,751.00 | 580 | BH3T5K7 |
| 0.09% | ACHC | ACADIA HEALTHCARE CO INC | -- | $23,697.84 | 1,011 | B65VZ37 |
| 0.09% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $23,417.52 | 1,113 | BJY21L2 |
| 0.09% | EYE | NATIONAL VISION HOLDINGS INC | -- | $23,402.17 | 869 | BYP71H7 |
| 0.09% | KNTK | KINETIK HOLDINGS INC | -- | $23,366.16 | 498 | BLPNQJ1 |
| 0.09% | NHC | NATIONAL HEALTHCARE CORP | -- | $23,276.40 | 136 | 2139731 |
| 0.09% | DXC | DXC TECHNOLOGY CO | -- | $23,258.52 | 1,908 | BYXD7B3 |
| 0.09% | APLS | APELLIS PHARMACEUTICALS INC | -- | $23,246.10 | 1,123 | BYTQ6X1 |
| 0.09% | CASH | PATHWARD FINANCIAL INC | -- | $22,977.50 | 250 | 2420316 |
| 0.09% | GEO | GEO GROUP INC/THE | -- | $22,904.42 | 1,498 | BNLYWQ1 |
| 0.09% | PLUS | EPLUS INC | -- | $22,802.15 | 287 | 2597748 |
| 0.09% | BHE | BENCHMARK ELECTRONICS INC | -- | $22,795.30 | 391 | 2090816 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $22,697.60 | 656 | 2948852 |
| 0.09% | OI | O-I GLASS INC | -- | $22,602.69 | 1,683 | BKLKXD2 |
| 0.09% | BANR | BANNER CORPORATION | -- | $22,514.28 | 373 | 2346003 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $22,383.90 | 935 | BDZT9Y9 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $22,253.04 | 2,232 | B090B96 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,117.42 | 662 | BKRQQR9 |
| 0.09% | WT | WISDOMTREE INC | -- | $22,057.68 | 1,259 | 2476513 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $21,896.36 | 1,226 | BRJ8H91 |
| 0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $21,891.65 | 751 | 2447285 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $21,865.50 | 150 | 2715186 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $21,740.20 | 1,531 | 2173933 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $21,536.12 | 659 | 2938422 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $21,532.20 | 255 | BGGJFV8 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $21,474.65 | 307 | 2848736 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $21,052.00 | 200 | B55BN47 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $20,908.80 | 2,160 | BZCFW78 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $20,885.22 | 522 | 2498788 |
| 0.08% | IOSP | INNOSPEC INC | -- | $20,877.84 | 271 | 2245597 |
| 0.08% | EXTR | EXTREME NETWORKS INC | -- | $20,876.25 | 1,465 | 2407052 |
| 0.08% | CXW | CORECIVIC INC | -- | $20,845.74 | 1,146 | BZ8VC58 |
| 0.08% | PENN | PENN ENTERTAINMENT INC | -- | $20,790.00 | 1,400 | 2682105 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $20,665.86 | 302 | B02H882 |
| 0.08% | DGII | DIGI INTERNATIONAL INC | -- | $20,602.34 | 407 | 2269661 |
| 0.08% | HCI | HCI GROUP INC | -- | $20,503.68 | 118 | BBN23F5 |
| 0.08% | ROG | ROGERS CORP | -- | $20,479.53 | 183 | 2746700 |
| 0.08% | OGN | ORGANON & CO | -- | $20,477.12 | 2,848 | BLDC8J4 |
| 0.08% | ADNT | ADIENT PLC | -- | $20,467.44 | 868 | BD845X2 |
| 0.08% | AGYS | AGILYSYS INC | -- | $20,433.00 | 278 | 2689162 |
| 0.08% | VAC | MARRIOTT VACATIONS WORLD | -- | $20,413.11 | 303 | B45K9N8 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $20,392.92 | 4,593 | 2635701 |
| 0.08% | OMCL | OMNICELL INC | -- | $20,295.00 | 492 | 2789523 |
| 0.08% | NWBI | NORTHWEST BANCSHARES INC | -- | $20,220.63 | 1,601 | B523Z73 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $20,190.06 | 1,133 | 2351546 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $19,979.86 | 139 | 2276627 |
| 0.08% | EVTC | EVERTEC INC | -- | $19,873.35 | 701 | B7KY3Z6 |
| 0.08% | HTO | H2O AMERICA | -- | $19,859.65 | 365 | 2811932 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $19,836.00 | 200 | 2473150 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $19,811.32 | 446 | 2437112 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $19,748.69 | 2,081 | B034LG1 |
| 0.08% | FMC | FMC CORP | -- | $19,713.60 | 1,369 | 2328603 |
| 0.08% | BL | BLACKLINE INC | -- | $19,697.47 | 547 | BD3WZS6 |
| 0.08% | VCEL | VERICEL CORP | -- | $19,589.44 | 554 | BSBMN89 |
| 0.08% | OFG | OFG BANCORP | -- | $19,559.56 | 482 | B87LKR8 |
| 0.08% | RAMP | LIVERAMP HOLDINGS INC | -- | $19,502.06 | 697 | BGLN838 |
| 0.08% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $19,491.24 | 118 | BMFND53 |
| 0.08% | SONO | SONOS INC | -- | $19,462.80 | 1,324 | BYWPZW7 |
| 0.08% | TILE | INTERFACE INC | -- | $19,443.20 | 640 | B86V808 |
| 0.08% | GBX | GREENBRIER COMPANIES INC | -- | $19,323.00 | 339 | 2387530 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $19,300.61 | 343 | 2981932 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $19,294.94 | 566 | B1P36Y6 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $19,281.66 | 582 | 2698146 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $19,134.45 | 505 | BQBCZY5 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $19,111.68 | 158 | 2161778 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $19,093.04 | 1,112 | BPBPD09 |
| 0.08% | KSS | KOHLS CORP | -- | $19,009.44 | 1,228 | 2496113 |
| 0.08% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $18,794.90 | 290 | BDT5KT5 |
| 0.07% | UPWK | UPWORK INC | -- | $18,774.72 | 1,431 | BGRFWV4 |
| 0.07% | TNDM | TANDEM DIABETES CARE INC | -- | $18,745.89 | 743 | BF3W461 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $18,735.36 | 1,148 | B8DPDT7 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $18,717.54 | 314 | 2012757 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $18,608.72 | 1,508 | BGH1M56 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $18,477.20 | 280 | BN7ZZ47 |
| 0.07% | ABR | ARBOR REALTY TRUST INC | -- | $18,416.96 | 2,144 | B00N2S0 |
| 0.07% | ICHR | ICHOR HOLDINGS LTD | -- | $18,314.66 | 377 | BD2B5Y0 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $18,123.20 | 470 | 2705198 |
| 0.07% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $18,105.00 | 1,207 | B4MF0Q6 |
| 0.07% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $18,043.54 | 922 | 2677640 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,001.00 | 470 | 2365428 |
| 0.07% | STBA | S & T BANCORP INC | -- | $17,970.91 | 419 | 2781109 |
| 0.07% | CRVL | CORVEL CORP | -- | $17,927.64 | 342 | 2347277 |
| 0.07% | DEI | DOUGLAS EMMETT INC | -- | $17,836.20 | 1,835 | B1G3M58 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $17,776.20 | 1,378 | BDT56V9 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $17,769.72 | 373 | B4TZV44 |
| 0.07% | INVA | INNOVIVA INC | -- | $17,761.74 | 778 | BDDXF67 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $17,751.69 | 1,161 | BYWPZY9 |
| 0.07% | AORT | ARTIVION INC | -- | $17,617.35 | 457 | 2239017 |
| 0.07% | CRK | COMSTOCK RESOURCES INC | -- | $17,539.41 | 867 | BD82PS1 |
| 0.07% | PBI | PITNEY BOWES INC | -- | $17,468.94 | 1,622 | 2690506 |
| 0.07% | ECPG | ENCORE CAPITAL GROUP INC | -- | $17,304.48 | 244 | 2443078 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $17,301.60 | 1,068 | B1GZ005 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $17,252.95 | 635 | 2326287 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $17,239.20 | 330 | 2149934 |
| 0.07% | UFPT | UFP TECHNOLOGIES INC | -- | $17,161.20 | 84 | 2908652 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $17,153.84 | 772 | 2417619 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $17,066.00 | 1,484 | 2510682 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $16,841.52 | 414 | B888DV3 |
| 0.07% | QDEL | QUIDELORTHO CORP | -- | $16,814.40 | 744 | BM9VY27 |
| 0.07% | SLVM | SYLVAMO CORP | -- | $16,785.12 | 363 | BMW72C8 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $16,776.50 | 890 | 2192314 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $16,641.36 | 3,188 | 2852760 |
| 0.07% | ALEX | ALEXANDER & BALDWIN INC | -- | $16,601.51 | 797 | B827VB2 |
| 0.07% | CTS | CTS CORP | -- | $16,520.10 | 318 | 2239244 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $16,479.76 | 307 | BD0NN55 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $16,427.60 | 280 | 2537528 |
| 0.07% | DCH | DAUCH CORPORATION | -- | $16,416.01 | 2,561 | 2382416 |
| 0.07% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $16,373.82 | 1,007 | BF27XF9 |
| 0.06% | PRLB | PROTO LABS INC | -- | $16,226.35 | 259 | B6T6J81 |
| 0.06% | MXL | MAXLINEAR INC | -- | $16,191.00 | 900 | B3RDWC8 |
| 0.06% | NVRI | ENVIRI CORP | -- | $16,177.20 | 884 | 2412700 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $16,137.06 | 898 | 2977500 |
| 0.06% | ENOV | ENOVIS CORP | -- | $16,113.90 | 627 | BJLTMX5 |
| 0.06% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $16,060.50 | 1,245 | B4XBDV9 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $16,046.43 | 251 | 2060370 |
| 0.06% | HOPE | HOPE BANCORP INC | -- | $16,033.68 | 1,404 | BYN87K7 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $15,969.01 | 451 | 2508405 |
| 0.06% | COHU | COHU INC | -- | $15,948.80 | 512 | 2208426 |
| 0.06% | LNN | LINDSAY CORP | -- | $15,944.16 | 118 | 2516613 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $15,935.50 | 290 | BJBLBN4 |
| 0.06% | XHR | XENIA HOTELS & RESORTS INC | -- | $15,772.02 | 1,039 | BVV6CY1 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $15,609.96 | 786 | BKQVBN6 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $15,530.22 | 361 | 2118707 |
| 0.06% | CNMD | CONMED CORP | -- | $15,522.81 | 339 | 2216010 |
| 0.06% | PGNY | PROGYNY INC | -- | $15,452.80 | 878 | BKWD3M9 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $15,378.12 | 1,964 | BSNMCG8 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $15,375.36 | 546 | BYVN953 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $15,353.20 | 1,465 | BMDX9Z7 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $15,268.77 | 1,431 | B4JTYX6 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $15,212.82 | 609 | 2469450 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $15,206.56 | 404 | BM4QJF5 |
| 0.06% | WINA | WINMARK CORP | -- | $15,118.40 | 32 | 2391092 |
| 0.06% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $15,105.09 | 273 | BZ2YT30 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $15,057.55 | 751 | 2594222 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $14,998.28 | 356 | BS70KN1 |
| 0.06% | UAA | UNDER ARMOUR INC-CLASS A | -- | $14,958.87 | 2,069 | B0PZN11 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $14,846.22 | 171 | 2469171 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $14,818.34 | 197 | BCDWBX6 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,782.80 | 291 | BYND5T7 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $14,715.24 | 447 | BMFZ702 |
| 0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $14,652.96 | 1,176 | BJ7MB31 |
| 0.06% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $14,631.84 | 324 | 2369226 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $14,594.58 | 273 | 2923804 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,558.70 | 599 | BKV9674 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $14,531.48 | 433 | BLFGN66 |
| 0.06% | PAYO | PAYONEER GLOBAL INC | -- | $14,486.54 | 3,163 | BLSPX60 |
| 0.06% | YELP | YELP INC | -- | $14,464.00 | 640 | B7KCD72 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $14,393.60 | 346 | BX7RSN3 |
| 0.06% | ALGT | ALLEGIANT TRAVEL CO | -- | $14,363.37 | 147 | B15M2C3 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $14,348.88 | 1,314 | B298495 |
| 0.06% | SEZL | SEZZLE INC | -- | $14,174.60 | 187 | BQC4R22 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $14,162.98 | 247 | BS7T2S7 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $13,955.69 | 1,499 | 2037062 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $13,951.67 | 273 | 2950374 |
| 0.06% | CRI | CARTER'S INC | -- | $13,945.05 | 399 | 2980939 |
| 0.06% | MBC | MASTERBRAND INC | -- | $13,890.00 | 1,389 | BPDJN76 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $13,866.01 | 167 | 2911166 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $13,810.39 | 563 | 2612737 |
| 0.05% | DLX | DELUXE CORP | -- | $13,725.12 | 493 | 2260363 |
| 0.05% | MBIN | MERCHANTS BANCORP/IN | -- | $13,701.76 | 316 | BYZ1PQ6 |
| 0.05% | MAN | MANPOWERGROUP INC | -- | $13,699.14 | 507 | 2562490 |
| 0.05% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $13,664.00 | 448 | 2965668 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $13,653.00 | 666 | BYZFPN5 |
| 0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $13,526.51 | 379 | BGJRH35 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $13,471.00 | 1,418 | 2598246 |
| 0.05% | HLIT | HARMONIC INC | -- | $13,456.20 | 1,230 | 2510659 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $13,411.04 | 316 | BNZFTG9 |
| 0.05% | MCRI | MONARCH CASINO & RESORT INC | -- | $13,172.96 | 136 | 2599197 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,960.96 | 276 | BMBT0Z4 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $12,878.64 | 1,731 | B3NXMJ9 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $12,784.38 | 1,281 | B6ZC3N6 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $12,571.50 | 435 | BKSGZN7 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,565.67 | 163 | 2958538 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $12,449.36 | 473 | BX3SQS1 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $12,437.92 | 407 | 2369721 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $12,216.96 | 224 | BL95N25 |
| 0.05% | ZD | ZIFF DAVIS INC | -- | $12,128.33 | 433 | B75DGJ3 |
| 0.05% | TNC | TENNANT CO | -- | $12,121.09 | 199 | 2883641 |
| 0.05% | WGO | WINNEBAGO INDUSTRIES | -- | $12,038.64 | 309 | 2972721 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $11,934.00 | 351 | 2782425 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $11,922.48 | 571 | 2733092 |
| 0.05% | SCL | STEPAN CO | -- | $11,869.85 | 235 | 2845005 |
| 0.05% | XPEL | XPEL INC | -- | $11,862.48 | 276 | BJV2ZZ7 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $11,649.61 | 1,141 | BP9S504 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $11,617.07 | 953 | B3V8JL7 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $11,590.94 | 1,241 | BK4PZ38 |
| 0.05% | AZTA | AZENTA INC | -- | $11,550.48 | 447 | 2145460 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $11,538.80 | 520 | B06RWD1 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $11,529.20 | 1,517 | 2632650 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $11,466.46 | 359 | 2696117 |
| 0.05% | CSR | CENTERSPACE | -- | $11,457.63 | 183 | BN47P80 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $11,336.64 | 1,176 | BKDRF35 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $11,315.07 | 509 | BX8ZSB4 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,294.82 | 479 | BTTRRD6 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $11,222.19 | 423 | BSPRSL8 |
| 0.04% | LGIH | LGI HOMES INC | -- | $11,172.30 | 223 | BG3G1B4 |
| 0.04% | REX | REX AMERICAN RESOURCES CORP | -- | $11,149.35 | 311 | 2063670 |
| 0.04% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $11,084.36 | 124 | 2763602 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $10,987.78 | 578 | BM8TFC9 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $10,964.55 | 201 | 2589466 |
| 0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $10,901.77 | 139 | 2888613 |
| 0.04% | THRM | GENTHERM INC | -- | $10,789.87 | 334 | B8JFD24 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $10,686.72 | 1,012 | BRXYZ57 |
| 0.04% | PENG | PENGUIN SOLUTIONS INC | -- | $10,566.35 | 527 | BRJHSZ1 |
| 0.04% | STAA | STAAR SURGICAL CO | -- | $10,382.25 | 545 | 2836292 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,253.28 | 246 | B1Q1RR9 |
| 0.04% | UTL | UNITIL CORP | -- | $10,197.88 | 196 | 2925037 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,165.00 | 500 | B2QXCJ9 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $10,164.22 | 517 | B3NTLD4 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $10,142.08 | 299 | B84KWJ4 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $10,022.88 | 471 | B3X26D8 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $10,019.61 | 163 | 2125246 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $9,943.75 | 1,075 | BK1KWF7 |
| 0.04% | TRUP | TRUPANION INC | -- | $9,855.99 | 369 | BP3YM85 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $9,846.90 | 70 | B3KKGQ8 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $9,846.84 | 372 | 2619880 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,845.60 | 310 | 2485876 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $9,726.48 | 648 | BD3BX01 |
| 0.04% | VSTS | VESTIS CORP | -- | $9,652.08 | 1,228 | BP5JNQ3 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $9,650.92 | 1,333 | B3KWJV0 |
| 0.04% | XNCR | XENCOR INC | -- | $9,618.60 | 782 | BGCYWN8 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $9,616.04 | 427 | BJH08B2 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $9,487.38 | 294 | 2230946 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,446.40 | 256 | 2638625 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $9,427.20 | 240 | B4WXG84 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $9,293.68 | 236 | 2046176 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $9,238.55 | 215 | 2896809 |
| 0.04% | CERT | CERTARA INC | -- | $9,228.45 | 1,309 | BM9GT61 |
| 0.04% | UA | UNDER ARMOUR INC-CLASS C | -- | $9,169.79 | 1,297 | BDF9YM2 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,121.07 | 229 | 2838306 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $8,904.16 | 202 | BN0ZBP7 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,879.95 | 337 | 2568090 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $8,812.80 | 510 | BNKT9M2 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,733.04 | 1,262 | B82GC49 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $8,588.40 | 421 | 2813552 |
| 0.03% | HAFC | HANMI FINANCIAL CORPORATION | -- | $8,567.00 | 325 | B6TPXR5 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $8,565.34 | 634 | 2568357 |
| 0.03% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,547.92 | 236 | B01KGF5 |
| 0.03% | BJRI | BJ'S RESTAURANTS INC | -- | $8,493.52 | 232 | 2200552 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,476.64 | 248 | 2779234 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,457.24 | 894 | BN14T59 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $8,452.92 | 1,388 | 2730877 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $8,386.32 | 842 | BL6JGD2 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $8,320.00 | 260 | B0ZN8Z4 |
| 0.03% | NSP | INSPERITY INC | -- | $8,282.96 | 392 | 2007281 |
| 0.03% | CVI | CVR ENERGY INC | -- | $8,226.90 | 330 | B23PS12 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,199.18 | 99 | 2772998 |
| 0.03% | VITL | VITAL FARMS INC | -- | $8,188.84 | 407 | BL6JSP8 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,158.66 | 503 | BMDBB99 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $8,152.69 | 221 | 2767756 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $8,151.88 | 388 | BNFWZS4 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $8,001.60 | 160 | 2030674 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $7,998.97 | 458 | BCRY5K3 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $7,878.76 | 244 | 2231091 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $7,830.30 | 215 | B0X46B1 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,801.00 | 58 | 2626802 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $7,787.28 | 213 | 2325875 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $7,684.08 | 303 | 2648055 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $7,668.24 | 1,077 | BNRRP65 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,663.60 | 920 | BR4NQJ4 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $7,655.62 | 734 | 2248693 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,651.02 | 1,326 | BNKCPP6 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,578.88 | 124 | 2157175 |
| 0.03% | WSR | WHITESTONE REIT | -- | $7,507.92 | 492 | B6452T5 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $7,472.25 | 615 | BKV28S8 |
| 0.03% | QNST | QUINSTREET INC | -- | $7,196.54 | 622 | B3PGPB9 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,152.25 | 427 | BSHZ3P9 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $7,115.82 | 509 | BFFVV54 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $6,990.72 | 264 | BFWGXV2 |
| 0.03% | SABR | SABRE CORP | -- | $6,964.86 | 4,326 | BLLHH27 |
| 0.03% | AMSF | AMERISAFE INC | -- | $6,959.34 | 207 | B0PPHS6 |
| 0.03% | MTUS | METALLUS INC | -- | $6,946.24 | 392 | BNBPMX1 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,916.14 | 499 | 2676692 |
| 0.03% | MNRO | MONRO INC | -- | $6,899.13 | 329 | 2600088 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $6,824.96 | 992 | BDH2902 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,746.97 | 239 | BWC6PW6 |
| 0.03% | EMBC | EMBECTA CORP | -- | $6,403.59 | 641 | BMXWYR1 |
| 0.03% | HZO | MARINEMAX INC | -- | $6,388.02 | 207 | 2250353 |
| 0.03% | NAVI | NAVIENT CORP | -- | $6,352.94 | 737 | BLP5GX1 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $6,301.65 | 215 | BYNH8R8 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $6,179.49 | 243 | BTJZB05 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,174.00 | 140 | 2927497 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $5,919.57 | 153 | 2665300 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $5,914.78 | 1,366 | BNM5672 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $5,891.34 | 273 | B5Q3KZ2 |
| 0.02% | RES | RPC INC | -- | $5,844.00 | 974 | 2719456 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,732.78 | 254 | 2320825 |
| 0.02% | SXC | SUNCOKE ENERGY INC | -- | $5,660.80 | 928 | B3R0638 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,578.65 | 315 | BMFZ3F9 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,566.11 | 501 | 2414018 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,556.20 | 260 | 2577870 |
| 0.02% | AHRT | AH REALTY TRUST INC | -- | $5,513.84 | 878 | B96FTB5 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $5,370.80 | 1,160 | B3M7R64 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,338.15 | 1,205 | BP0TJS2 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $5,308.80 | 840 | B847RJ0 |
| 0.02% | CABO | CABLE ONE INC | -- | $5,158.14 | 51 | BZ07DS4 |
| 0.02% | MYGN | MYRIAD GENETICS INC | -- | $5,115.21 | 1,021 | 2614153 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $5,040.00 | 525 | 2890265 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $4,951.75 | 725 | BLCHF11 |
| 0.02% | CARS | CARS.COM INC | -- | $4,896.36 | 609 | BYXHTC0 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,655.28 | 136 | 2777777 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,379.20 | 32 | 2981181 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,361.90 | 265 | B7ZR219 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $4,321.00 | 596 | BF0YMC2 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $4,215.04 | 296 | B8SW166 |
| 0.02% | GOGO | GOGO INC | -- | $4,042.25 | 851 | BB2C2R1 |
| 0.01% | NABL | N-ABLE INC | -- | $3,627.48 | 817 | BMBR683 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,462.99 | 89 | 2183868 |
| 0.01% | ANGI | ANGI INC | -- | $3,049.76 | 392 | BT9P0M0 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $2,970.92 | 514 | BMGWSJ8 |
| 55.72% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 13,955,363 | -- | 8,771 | -- |
| 29.76% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 7,452,619 | -- | 4,684 | -- |
| 26.92% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 6,742,997 | -- | 4,238 | -- |
| 18.31% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,585,493 | -- | 2,882 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,671,652.48 | 7,671,652 | -- |
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