SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 12/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | -0.73% | 1.06% | 17.49% | 0.22% | 0.22% | 8.73% | 4.43% | 9.83% | 7.73% | 01/23/2007 |
| SAA Market Price | -0.61% | 1.14% | 17.41% | 0.30% | 0.30% | 8.72% | 4.48% | 9.64% | 7.73% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -0.61% | 1.14% | 17.41% | 0.30% | 0.30% | 8.72% | 4.48% | 9.64% | 7.73% | 01/23/2007 |
| SAA NAV | -0.73% | 1.06% | 17.49% | 0.22% | 0.22% | 8.73% | 4.43% | 9.83% | 7.73% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 1/21/2026- NAV $30.04
- NAV Change $+1.50
- Market Price $30.02
- Market Price Change $+1.46
- Trading Volume (M) 2,407
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 1/21/2026- NAV $30.04
- NAV Change $+1.50
- Market Price $30.02
- Market Price Change $+1.46
- Trading Volume (M) 2,407
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 1/21/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.45% | TTMI | TTM TECHNOLOGIES | -- | $112,253.88 | 1,124 | 2635659 |
| 0.44% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $110,559.00 | 411 | 2049175 |
| 0.44% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $109,543.61 | 1,727 | BW2K5V7 |
| 0.43% | SANM | SANMINA CORP | -- | $107,614.98 | 594 | B92RRW2 |
| 0.41% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $101,670.40 | 1,504 | BYQBFJ8 |
| 0.38% | LKQ | LKQ CORP | -- | $94,105.15 | 2,785 | 2971029 |
| 0.37% | IDCC | INTERDIGITAL INC | -- | $93,237.20 | 280 | 2465737 |
| 0.37% | MOG/A | MOOG INC-CLASS A | -- | $91,776.09 | 309 | 2601218 |
| 0.36% | CTRE | CARETRUST REIT INC | -- | $90,820.31 | 2,429 | BMP8TL6 |
| 0.36% | SITM | SITIME CORP | -- | $90,272.69 | 239 | BKS48R6 |
| 0.36% | JBTM | JBT MAREL CORP | -- | $89,343.45 | 565 | B3BRJZ8 |
| 0.36% | PRIM | PRIMORIS SERVICES CORP | -- | $89,193.72 | 588 | B1GC200 |
| 0.36% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $89,110.00 | 469 | B1FT462 |
| 0.34% | LUMN | LUMEN TECHNOLOGIES INC | -- | $86,123.35 | 10,265 | BMDH249 |
| 0.34% | EMN | EASTMAN CHEMICAL CO | -- | $84,760.30 | 1,241 | 2298386 |
| 0.34% | JXN | JACKSON FINANCIAL INC-A | -- | $84,430.75 | 739 | BMFX6P4 |
| 0.32% | KRYS | KRYSTAL BIOTECH INC | -- | $80,366.00 | 281 | BD6JX35 |
| 0.31% | KMX | CARMAX INC | -- | $77,853.75 | 1,597 | 2983563 |
| 0.31% | EAT | BRINKER INTERNATIONAL INC | -- | $77,714.70 | 483 | 2193544 |
| 0.31% | GKOS | GLAUKOS CORP | -- | $77,600.00 | 625 | BYMWL19 |
| 0.30% | FSS | FEDERAL SIGNAL CORP | -- | $75,838.72 | 662 | 2333986 |
| 0.30% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $75,799.80 | 1,620 | BMV1ZD3 |
| 0.30% | SMTC | SEMTECH CORP | -- | $75,680.48 | 944 | 2795542 |
| 0.30% | LNC | LINCOLN NATIONAL CORP | -- | $75,490.95 | 1,839 | 2516378 |
| 0.30% | IBP | INSTALLED BUILDING PRODUCTS | -- | $75,335.04 | 246 | BJSP4C9 |
| 0.30% | QRVO | QORVO INC | -- | $74,069.25 | 915 | BR9YYP4 |
| 0.29% | AL | AIR LEASE CORP | -- | $73,506.33 | 1,143 | B3XS562 |
| 0.29% | ESI | ELEMENT SOLUTIONS INC | -- | $72,418.50 | 2,475 | BJ1C2K1 |
| 0.29% | MIR | MIRION TECHNOLOGIES INC | -- | $72,198.88 | 2,696 | BMG3PQ7 |
| 0.29% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $71,896.40 | 680 | 2120490 |
| 0.28% | FORM | FORMFACTOR INC | -- | $70,356.78 | 843 | 2891826 |
| 0.28% | TRNO | TERRENO REALTY CORP | -- | $70,312.50 | 1,125 | B3N4753 |
| 0.28% | MHK | MOHAWK INDUSTRIES INC | -- | $69,845.30 | 565 | 2598699 |
| 0.28% | MKTX | MARKETAXESS HOLDINGS INC | -- | $69,459.72 | 404 | B03Q9D0 |
| 0.27% | PIPR | PIPER SANDLER COS | -- | $67,567.30 | 181 | 2227089 |
| 0.27% | SEE | SEALED AIR CORP | -- | $66,800.00 | 1,600 | 2232793 |
| 0.27% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $66,706.64 | 2,156 | BFFK0X2 |
| 0.26% | RAL | RALLIANT CORP | -- | $66,049.41 | 1,227 | BTNMGM9 |
| 0.26% | BOOT | BOOT BARN HOLDINGS INC | -- | $65,994.96 | 332 | BRS6600 |
| 0.26% | PTCT | PTC THERAPEUTICS INC | -- | $65,963.88 | 873 | B17VCN9 |
| 0.26% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $65,739.45 | 685 | B8QV5C9 |
| 0.26% | GTES | GATES INDUSTRIAL CORP PLC | -- | $65,529.20 | 2,810 | BD9G2S1 |
| 0.26% | ETSY | ETSY INC | -- | $65,503.26 | 1,074 | BWTN5N1 |
| 0.25% | ESE | ESCO TECHNOLOGIES INC | -- | $63,775.76 | 281 | 2321583 |
| 0.25% | VSAT | VIASAT INC | -- | $62,723.44 | 1,471 | 2946243 |
| 0.25% | ACA | ARCOSA INC | -- | $62,643.54 | 534 | BGPZ5W8 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $61,984.50 | 1,550 | BFZ9DB8 |
| 0.25% | MC | MOELIS & CO - CLASS A | -- | $61,751.55 | 805 | BLG38Q1 |
| 0.24% | ALKS | ALKERMES PLC | -- | $60,794.60 | 1,796 | B3P6D26 |
| 0.24% | CSW | CSW INDUSTRIALS INC | -- | $60,080.02 | 182 | BYQD1J6 |
| 0.24% | BCPC | BALCHEM CORP | -- | $59,470.40 | 352 | 2072074 |
| 0.24% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $59,447.52 | 792 | BLFDXF6 |
| 0.24% | CVCO | CAVCO INDUSTRIES INC | -- | $59,279.00 | 85 | 2787022 |
| 0.24% | AX | AXOS FINANCIAL INC | -- | $59,240.72 | 616 | BGK38H3 |
| 0.23% | MTH | MERITAGE HOMES CORP | -- | $58,292.60 | 766 | 2601326 |
| 0.23% | SKY | CHAMPION HOMES INC | -- | $58,064.00 | 608 | 2814005 |
| 0.23% | GVA | GRANITE CONSTRUCTION INC | -- | $58,011.75 | 475 | 2381189 |
| 0.23% | AMTM | AMENTUM HOLDINGS INC | -- | $57,829.56 | 1,668 | BMZLFJ5 |
| 0.23% | CE | CELANESE CORP | -- | $57,310.92 | 1,191 | B05MZT4 |
| 0.23% | MRCY | MERCURY SYSTEMS INC | -- | $57,252.75 | 575 | 2144047 |
| 0.23% | HCC | WARRIOR MET COAL INC | -- | $57,125.64 | 572 | BF2X272 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $57,120.72 | 696 | 2038849 |
| 0.23% | VSCO | VICTORIA'S SECRET & CO | -- | $56,714.88 | 872 | BNNTGH3 |
| 0.23% | CNR | CORE NATURAL RESOURCES INC | -- | $56,502.08 | 557 | BR1Z682 |
| 0.22% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $56,355.00 | 195 | BYQCZ35 |
| 0.22% | SNEX | STONEX GROUP INC | -- | $55,625.75 | 505 | BMQ8XV3 |
| 0.22% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $54,831.60 | 135 | 2121352 |
| 0.22% | NPO | ENPRO INC | -- | $54,744.74 | 229 | 2951292 |
| 0.22% | REZI | RESIDEO TECHNOLOGIES INC | -- | $54,677.00 | 1,498 | BFD1TJ6 |
| 0.22% | BMI | BADGER METER INC | -- | $54,614.94 | 321 | 2069128 |
| 0.22% | RDNT | RADNET INC | -- | $54,360.00 | 755 | B1JNG19 |
| 0.21% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $53,825.25 | 645 | 2580555 |
| 0.21% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $53,605.71 | 639 | BDCBCD8 |
| 0.21% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $53,541.25 | 211 | 2855855 |
| 0.21% | PLXS | PLEXUS CORP | -- | $53,346.30 | 294 | 2692160 |
| 0.21% | AROC | ARCHROCK INC | -- | $53,214.12 | 1,908 | BYRGSX7 |
| 0.21% | MATX | MATSON INC | -- | $52,785.69 | 339 | B8GNC91 |
| 0.21% | ECG | EVERUS CONSTRUCTION GROUP | -- | $52,380.90 | 555 | BSVLTM2 |
| 0.21% | CZR | CAESARS ENTERTAINMENT INC | -- | $52,236.60 | 2,220 | BMWWGB0 |
| 0.21% | MRP | MILLROSE PROPERTIES | -- | $52,221.78 | 1,677 | BRCFZ51 |
| 0.21% | MAC | MACERICH CO/THE | -- | $51,819.60 | 2,786 | 2543967 |
| 0.20% | BTU | PEABODY ENERGY CORP | -- | $51,372.09 | 1,323 | BDVPZV0 |
| 0.20% | VSNT | VERSANT MEDIA GROUP INC | -- | $51,320.08 | 1,582 | BVV5S84 |
| 0.20% | ENPH | ENPHASE ENERGY INC | -- | $51,221.28 | 1,424 | B65SQW4 |
| 0.20% | PJT | PJT PARTNERS INC - A | -- | $50,484.72 | 264 | BYNWB63 |
| 0.20% | OSIS | OSI SYSTEMS INC | -- | $50,404.32 | 174 | 2111579 |
| 0.20% | TMDX | TRANSMEDICS GROUP INC | -- | $49,777.32 | 372 | BK6TM04 |
| 0.20% | TFX | TELEFLEX INC | -- | $49,523.76 | 481 | 2881407 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $49,364.26 | 1,474 | 2173911 |
| 0.20% | ITRI | ITRON INC | -- | $49,297.02 | 498 | 2471949 |
| 0.20% | PI | IMPINJ INC | -- | $49,018.04 | 292 | BYYGJZ9 |
| 0.19% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $48,900.68 | 1,369 | BN48ZR2 |
| 0.19% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $48,488.28 | 1,236 | BPJM8Q3 |
| 0.19% | PATK | PATRICK INDUSTRIES INC | -- | $48,153.24 | 362 | 2673154 |
| 0.19% | ACIW | ACI WORLDWIDE INC | -- | $48,090.90 | 1,121 | 2889155 |
| 0.19% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $48,028.05 | 395 | BZ12TX5 |
| 0.19% | SFBS | SERVISFIRST BANCSHARES INC | -- | $47,840.62 | 547 | BMH0MP5 |
| 0.19% | FTDR | FRONTDOOR INC | -- | $47,643.68 | 784 | BFYF094 |
| 0.19% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $47,270.16 | 1,992 | BF2GC59 |
| 0.19% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $47,114.48 | 1,372 | B9HHD96 |
| 0.19% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $47,003.93 | 1,069 | B6YR5K3 |
| 0.19% | TGTX | TG THERAPEUTICS INC | -- | $46,692.03 | 1,479 | B828K63 |
| 0.19% | UCB | UNITED COMMUNITY BANKS/GA | -- | $46,468.30 | 1,322 | 2862156 |
| 0.19% | VIAV | VIAVI SOLUTIONS INC | -- | $46,423.36 | 2,428 | BYXB201 |
| 0.18% | NE | NOBLE CORP PLC | -- | $46,396.35 | 1,365 | BN2QTL0 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $46,394.01 | 2,223 | 2547323 |
| 0.18% | AIR | AAR CORP | -- | $45,500.50 | 425 | 2001119 |
| 0.18% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $45,365.67 | 1,701 | B15RZR4 |
| 0.18% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $45,128.16 | 462 | 2923741 |
| 0.18% | RUN | SUNRUN INC | -- | $44,977.68 | 2,524 | BYXB1Y8 |
| 0.18% | ADMA | ADMA BIOLOGICS INC | -- | $44,945.04 | 2,589 | B9NSBM2 |
| 0.18% | INDV | INDIVIOR PLC | -- | $44,786.84 | 1,358 | BP0BQQ5 |
| 0.18% | QTWO | Q2 HOLDINGS INC | -- | $44,567.20 | 680 | BKM4KV0 |
| 0.18% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $44,538.00 | 1,713 | 2048592 |
| 0.18% | SKYW | SKYWEST INC | -- | $44,458.92 | 436 | 2814210 |
| 0.17% | MARA | MARA HOLDINGS INC | -- | $43,443.84 | 4,114 | BLR7B52 |
| 0.17% | MYRG | MYR GROUP INC/DELAWARE | -- | $43,424.55 | 169 | B3CLS18 |
| 0.17% | POWL | POWELL INDUSTRIES INC | -- | $43,028.70 | 102 | 2697422 |
| 0.17% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $42,915.60 | 2,520 | BQ3R8B6 |
| 0.17% | WSC | WILLSCOT HOLDINGS CORP | -- | $42,785.98 | 1,979 | BMHL0Z4 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $42,785.82 | 539 | 2447821 |
| 0.17% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $42,715.20 | 660 | 2966876 |
| 0.17% | ENVA | ENOVA INTERNATIONAL INC | -- | $42,705.90 | 270 | BRYQ4L1 |
| 0.17% | LGND | LIGAND PHARMACEUTICALS | -- | $42,695.14 | 214 | 2501578 |
| 0.17% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $42,318.25 | 725 | BN7K304 |
| 0.17% | WHD | CACTUS INC - A | -- | $42,183.68 | 749 | BF1GM16 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $42,038.10 | 585 | 2933438 |
| 0.17% | KAI | KADANT INC | -- | $41,867.52 | 128 | 2769978 |
| 0.17% | SIG | SIGNET JEWELERS LTD | -- | $41,830.00 | 445 | B3CTNK6 |
| 0.17% | CRC | CALIFORNIA RESOURCES CORP | -- | $41,820.38 | 854 | BMBK002 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $41,816.32 | 416 | 2350383 |
| 0.17% | ICUI | ICU MEDICAL INC | -- | $41,729.97 | 269 | 2451918 |
| 0.17% | SHAK | SHAKE SHACK INC - CLASS A | -- | $41,526.78 | 438 | BV0LCR0 |
| 0.17% | SKT | TANGER INC | -- | $41,441.20 | 1,252 | 2874582 |
| 0.17% | AZZ | AZZ INC | -- | $41,401.47 | 327 | 2067672 |
| 0.16% | BKU | BANKUNITED INC | -- | $41,135.95 | 817 | B3NNTZ4 |
| 0.16% | BOX | BOX INC - CLASS A | -- | $41,007.52 | 1,576 | BVB3BV2 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $40,875.84 | 456 | 2664103 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $40,536.48 | 474 | 2117726 |
| 0.16% | FULT | FULTON FINANCIAL CORP | -- | $40,302.15 | 1,965 | 2356585 |
| 0.16% | OUT | OUTFRONT MEDIA INC | -- | $40,144.88 | 1,583 | BTFK8V4 |
| 0.16% | PSMT | PRICESMART INC | -- | $40,097.75 | 275 | 2092942 |
| 0.16% | VICR | VICOR CORP | -- | $40,033.76 | 247 | 2930774 |
| 0.16% | AGO | ASSURED GUARANTY LTD | -- | $40,020.87 | 471 | B00V7H8 |
| 0.16% | LCII | LCI INDUSTRIES | -- | $39,762.97 | 263 | BYQ44Y5 |
| 0.16% | CALM | CAL-MAINE FOODS INC | -- | $39,432.00 | 496 | 2158781 |
| 0.16% | MHO | M/I HOMES INC | -- | $39,291.40 | 284 | 2549385 |
| 0.16% | RNST | RENASANT CORP | -- | $39,260.98 | 1,034 | 2670809 |
| 0.16% | CLSK | CLEANSPARK INC | -- | $39,172.98 | 3,058 | BJDRX78 |
| 0.15% | CATY | CATHAY GENERAL BANCORP | -- | $38,805.60 | 740 | 2264235 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $38,802.18 | 303 | 2718594 |
| 0.15% | KFY | KORN FERRY | -- | $38,646.00 | 570 | 2386849 |
| 0.15% | DAN | DANA INC | -- | $38,396.91 | 1,271 | B2PFJR3 |
| 0.15% | VRRM | VERRA MOBILITY CORP | -- | $38,192.00 | 1,736 | BFXX5X8 |
| 0.15% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $37,844.58 | 746 | BNC23Q1 |
| 0.15% | FBP | FIRST BANCORP PUERTO RICO | -- | $37,690.56 | 1,707 | 2296926 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $37,440.00 | 288 | BJYLZK6 |
| 0.15% | LBRT | LIBERTY ENERGY INC | -- | $37,389.64 | 1,762 | BDCWFT8 |
| 0.15% | SPSC | SPS COMMERCE INC | -- | $37,363.30 | 410 | B57VWJ3 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $37,290.93 | 1,346 | BDC6HG1 |
| 0.15% | VCYT | VERACYTE INC | -- | $37,238.00 | 860 | BFTWZY0 |
| 0.15% | FRPT | FRESHPET INC | -- | $37,095.66 | 531 | BS7K7M9 |
| 0.15% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,060.70 | 974 | B4RGHN0 |
| 0.15% | CALX | CALIX INC | -- | $37,057.44 | 656 | B3S4L67 |
| 0.15% | CORT | CORCEPT THERAPEUTICS INC | -- | $36,963.58 | 1,018 | B00SCY1 |
| 0.15% | WAY | WAYSTAR HOLDING CORP | -- | $36,920.44 | 1,249 | BSWYNW8 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $36,717.84 | 573 | 2222062 |
| 0.15% | SBCF | SEACOAST BANKING CORP/FL | -- | $36,594.88 | 1,054 | BH65L93 |
| 0.15% | SLG | SL GREEN REALTY CORP | -- | $36,454.68 | 773 | BPGKM57 |
| 0.15% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $36,447.12 | 1,362 | 2713317 |
| 0.15% | GFF | GRIFFON CORP | -- | $36,392.75 | 425 | 2463344 |
| 0.14% | HAYW | HAYWARD HOLDINGS INC | -- | $36,325.80 | 2,170 | BMFQC33 |
| 0.14% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $36,311.89 | 523 | BFYVKR0 |
| 0.14% | KGS | KODIAK GAS SERVICES INC | -- | $35,897.84 | 904 | BQLSDK5 |
| 0.14% | GNW | GENWORTH FINANCIAL INC | -- | $35,759.35 | 4,345 | B011WL6 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $35,723.80 | 790 | 2553911 |
| 0.14% | HP | HELMERICH & PAYNE | -- | $35,716.82 | 1,082 | 2420101 |
| 0.14% | AVA | AVISTA CORP | -- | $35,692.05 | 885 | 2942605 |
| 0.14% | HNI | HNI CORP | -- | $35,599.97 | 749 | 2435246 |
| 0.14% | OPLN | OPENLANE INC | -- | $35,593.24 | 1,156 | B4Y1MH7 |
| 0.14% | BGC | BGC GROUP INC-A | -- | $35,571.90 | 3,909 | BRJTVC5 |
| 0.14% | WSFS | WSFS FINANCIAL CORP | -- | $35,212.10 | 595 | 2940375 |
| 0.14% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $35,041.00 | 523 | B0650P3 |
| 0.14% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $35,033.53 | 497 | 2762030 |
| 0.14% | HWKN | HAWKINS INC | -- | $34,980.70 | 227 | 2415594 |
| 0.14% | FUL | H.B. FULLER CO. | -- | $34,980.12 | 588 | 2354664 |
| 0.14% | BCC | BOISE CASCADE CO | -- | $34,259.03 | 403 | B9BP4R1 |
| 0.13% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $33,740.33 | 767 | B8FW545 |
| 0.13% | LRN | STRIDE INC | -- | $33,728.31 | 471 | BLD5321 |
| 0.13% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $33,713.82 | 567 | 2498001 |
| 0.13% | MTRN | MATERION CORP | -- | $33,701.12 | 226 | 2149622 |
| 0.13% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $33,442.50 | 1,715 | B94QHZ0 |
| 0.13% | KTB | KONTOOR BRANDS INC | -- | $33,415.60 | 556 | BJTJGC4 |
| 0.13% | YOU | CLEAR SECURE INC -CLASS A | -- | $33,302.15 | 965 | BLD30T1 |
| 0.13% | TBBK | BANCORP INC/THE | -- | $33,240.12 | 478 | B05BRL7 |
| 0.13% | TGNA | TEGNA INC | -- | $33,217.92 | 1,752 | BZ0P3Z5 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $33,147.00 | 381 | BD06LM7 |
| 0.13% | TPH | TRI POINTE HOMES INC | -- | $33,136.40 | 935 | B92CQF3 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $33,054.00 | 1,574 | 2810133 |
| 0.13% | CWEN | CLEARWAY ENERGY INC-C | -- | $33,043.40 | 923 | BGJRH57 |
| 0.13% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $32,825.76 | 528 | BYY9947 |
| 0.13% | SXI | STANDEX INTERNATIONAL CORP | -- | $32,695.08 | 132 | 2840174 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $32,600.45 | 257 | 2190750 |
| 0.13% | UNF | UNIFIRST CORP/MA | -- | $32,600.14 | 158 | 2466428 |
| 0.13% | HIW | HIGHWOODS PROPERTIES INC | -- | $32,348.65 | 1,195 | 2420640 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $32,283.72 | 644 | BSLN6B6 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $32,106.66 | 398 | 2554163 |
| 0.13% | WU | WESTERN UNION CO | -- | $32,055.66 | 3,458 | B1F76F9 |
| 0.13% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $32,037.88 | 868 | BWTVWD4 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $31,918.48 | 836 | BGDW5G5 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $31,708.59 | 433 | 2074070 |
| 0.13% | HUBG | HUB GROUP INC-CL A | -- | $31,585.87 | 659 | 2407632 |
| 0.13% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $31,482.54 | 337 | BD420Q8 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $31,377.13 | 421 | 2267171 |
| 0.12% | FFBC | FIRST FINANCIAL BANCORP | -- | $31,167.68 | 1,126 | 2352806 |
| 0.12% | OII | OCEANEERING INTL INC | -- | $31,041.85 | 1,085 | 2655583 |
| 0.12% | ACMR | ACM RESEARCH INC-CLASS A | -- | $31,001.00 | 580 | BF5C2N2 |
| 0.12% | WDFC | WD-40 CO | -- | $30,906.75 | 147 | 2944742 |
| 0.12% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $30,900.48 | 624 | B72ZBG4 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $30,806.00 | 1,460 | BCD47X4 |
| 0.12% | ABM | ABM INDUSTRIES INC | -- | $30,522.78 | 666 | 2024901 |
| 0.12% | RHI | ROBERT HALF INC | -- | $30,443.13 | 1,083 | 2110703 |
| 0.12% | NATL | NCR ATLEOS CORP | -- | $30,407.28 | 804 | BRRD6G8 |
| 0.12% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $30,331.41 | 1,257 | B1G7Q03 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $30,110.99 | 1,421 | 2171603 |
| 0.12% | TDC | TERADATA CORP | -- | $29,953.56 | 1,014 | B247H10 |
| 0.12% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $29,855.17 | 499 | 2192392 |
| 0.12% | TDW | TIDEWATER INC | -- | $29,849.58 | 501 | BDFGDQ0 |
| 0.12% | DIOD | DIODES INC | -- | $29,815.20 | 505 | 2270500 |
| 0.12% | APLE | APPLE HOSPITALITY REIT INC | -- | $29,792.85 | 2,393 | BXRTX56 |
| 0.12% | CARG | CARGURUS INC | -- | $29,755.44 | 884 | BF5D6S8 |
| 0.12% | AAP | ADVANCE AUTO PARTS INC | -- | $29,731.09 | 653 | 2822019 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $29,688.80 | 1,258 | BMDP209 |
| 0.12% | AGYS | AGILYSYS INC | -- | $29,595.48 | 276 | 2689162 |
| 0.12% | PHIN | PHINIA INC | -- | $29,402.12 | 418 | BPW7PC0 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $29,326.50 | 1,425 | 2566522 |
| 0.12% | DNOW | DNOW INC | -- | $29,108.20 | 2,020 | BMH0MV1 |
| 0.12% | CVBF | CVB FINANCIAL CORP | -- | $29,099.20 | 1,399 | 2160645 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $28,926.72 | 648 | 2165383 |
| 0.11% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $28,543.02 | 1,298 | BSWW195 |
| 0.11% | KMT | KENNAMETAL INC | -- | $28,433.52 | 828 | 2488121 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $28,388.40 | 1,154 | BZ16HK0 |
| 0.11% | DXC | DXC TECHNOLOGY CO | -- | $28,372.12 | 1,894 | BYXD7B3 |
| 0.11% | JOE | ST JOE CO/THE | -- | $28,145.00 | 433 | 2768663 |
| 0.11% | BL | BLACKLINE INC | -- | $28,130.24 | 544 | BD3WZS6 |
| 0.11% | IAC | IAC INC | -- | $28,097.67 | 709 | BNDYF48 |
| 0.11% | UPWK | UPWORK INC | -- | $27,979.49 | 1,421 | BGRFWV4 |
| 0.11% | WAFD | WAFD INC | -- | $27,946.77 | 857 | 2941981 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $27,933.00 | 300 | BD3WG50 |
| 0.11% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $27,903.20 | 5,366 | B0JL5L9 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $27,801.28 | 652 | 2340210 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $27,749.20 | 346 | B6XHXY4 |
| 0.11% | RXO | RXO INC | -- | $27,721.05 | 1,785 | BN6QSL9 |
| 0.11% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $27,705.60 | 288 | BDT5KT5 |
| 0.11% | CENX | CENTURY ALUMINUM COMPANY | -- | $27,647.25 | 579 | 2186254 |
| 0.11% | HE | HAWAIIAN ELECTRIC INDS | -- | $27,644.16 | 1,878 | 2415204 |
| 0.11% | PTEN | PATTERSON-UTI ENERGY INC | -- | $27,629.44 | 3,754 | 2672537 |
| 0.11% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $27,482.13 | 117 | BMFND53 |
| 0.11% | POWI | POWER INTEGRATIONS INC | -- | $27,481.30 | 602 | 2133045 |
| 0.11% | NSIT | INSIGHT ENTERPRISES INC | -- | $27,334.07 | 337 | 2475060 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $27,285.50 | 451 | 2351494 |
| 0.11% | CNK | CINEMARK HOLDINGS INC | -- | $27,154.14 | 1,123 | B1W7RQ0 |
| 0.11% | OGN | ORGANON & CO | -- | $27,120.52 | 2,828 | BLDC8J4 |
| 0.11% | FBK | FB FINANCIAL CORP | -- | $27,051.18 | 439 | BYY5Z69 |
| 0.11% | ALRM | ALARM.COM HOLDINGS INC | -- | $26,753.61 | 543 | BYN7H26 |
| 0.11% | GEO | GEO GROUP INC/THE | -- | $26,602.43 | 1,487 | BNLYWQ1 |
| 0.11% | CC | CHEMOURS CO/THE | -- | $26,405.89 | 1,631 | BZ0CTP8 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $26,380.63 | 1,369 | BTPSGQ9 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $26,330.92 | 913 | 2606570 |
| 0.10% | PRK | PARK NATIONAL CORP | -- | $26,245.44 | 156 | 2673251 |
| 0.10% | NGVT | INGEVITY CORP | -- | $26,220.46 | 391 | BD4LHG4 |
| 0.10% | BANF | BANCFIRST CORP | -- | $26,086.50 | 225 | 2078782 |
| 0.10% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $25,755.78 | 394 | B63RTD5 |
| 0.10% | CURB | CURBLINE PROPERTIES CORP | -- | $25,752.55 | 1,055 | BSNR2T6 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $25,713.11 | 569 | 2626459 |
| 0.10% | INSW | INTERNATIONAL SEAWAYS INC | -- | $25,608.87 | 441 | BYX60M4 |
| 0.10% | MCY | MERCURY GENERAL CORP | -- | $25,605.40 | 289 | 2578464 |
| 0.10% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $25,584.15 | 1,343 | 2930149 |
| 0.10% | OI | O-I GLASS INC | -- | $25,482.75 | 1,671 | BKLKXD2 |
| 0.10% | PLUS | EPLUS INC | -- | $25,336.50 | 285 | 2597748 |
| 0.10% | NOG | NORTHERN OIL AND GAS INC | -- | $24,850.07 | 1,057 | BN6RJM0 |
| 0.10% | OMCL | OMNICELL INC | -- | $24,634.24 | 488 | 2789523 |
| 0.10% | BANR | BANNER CORPORATION | -- | $24,497.13 | 371 | 2346003 |
| 0.10% | HI | HILLENBRAND INC | -- | $24,405.94 | 767 | B2QGDP1 |
| 0.10% | SRPT | SAREPTA THERAPEUTICS INC | -- | $24,361.80 | 1,140 | B8DPDT7 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $24,242.64 | 332 | BS7T2R6 |
| 0.10% | EPAC | ENERPAC TOOL GROUP CORP | -- | $23,996.16 | 576 | BH3T5K7 |
| 0.10% | TRN | TRINITY INDUSTRIES INC | -- | $23,892.80 | 872 | 2904627 |
| 0.09% | WD | WALKER & DUNLOP INC | -- | $23,795.94 | 371 | B4TZV44 |
| 0.09% | CRVL | CORVEL CORP | -- | $23,769.40 | 340 | 2347277 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $23,719.31 | 149 | 2715186 |
| 0.09% | ADEA | ADEIA INC | -- | $23,677.08 | 1,191 | BPMQ8J5 |
| 0.09% | CSGS | CSG SYSTEMS INTL INC | -- | $23,608.96 | 296 | 2210885 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $23,529.60 | 1,520 | 2173933 |
| 0.09% | EYE | NATIONAL VISION HOLDINGS INC | -- | $23,482.23 | 863 | BYP71H7 |
| 0.09% | SM | SM ENERGY CO | -- | $23,424.80 | 1,246 | 2764188 |
| 0.09% | NEOG | NEOGEN CORP | -- | $23,332.68 | 2,364 | 2630085 |
| 0.09% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $23,316.80 | 494 | B00G0F2 |
| 0.09% | KALU | KAISER ALUMINUM CORP | -- | $23,303.00 | 175 | B15CJ33 |
| 0.09% | PLAB | PHOTRONICS INC | -- | $23,272.50 | 642 | 2687315 |
| 0.09% | KN | KNOWLES CORP | -- | $23,048.14 | 926 | BJTD9L6 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $22,845.21 | 339 | 2595612 |
| 0.09% | CRGY | CRESCENT ENERGY INC-A | -- | $22,696.90 | 2,630 | BNR4QY1 |
| 0.09% | UNFI | UNITED NATURAL FOODS INC | -- | $22,690.80 | 660 | 2895163 |
| 0.09% | SPNT | SIRIUSPOINT LTD | -- | $22,631.31 | 1,131 | BMCQX44 |
| 0.09% | CXW | CORECIVIC INC | -- | $22,600.68 | 1,138 | BZ8VC58 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $22,494.95 | 365 | 2274922 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $22,458.15 | 117 | 2021634 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,453.65 | 1,217 | BRJ8H91 |
| 0.09% | ARCB | ARCBEST CORP | -- | $22,415.05 | 245 | BLTFST7 |
| 0.09% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $22,347.18 | 1,139 | B2QH310 |
| 0.09% | PRGO | PERRIGO CO PLC | -- | $22,320.27 | 1,497 | BGH1M56 |
| 0.09% | UFPT | UFP TECHNOLOGIES INC | -- | $22,274.28 | 84 | 2908652 |
| 0.09% | PGNY | PROGYNY INC | -- | $22,192.40 | 872 | BKWD3M9 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $22,088.43 | 651 | 2948852 |
| 0.09% | EXTR | EXTREME NETWORKS INC | -- | $21,985.05 | 1,455 | 2407052 |
| 0.09% | IOSP | INNOSPEC INC | -- | $21,910.50 | 270 | 2245597 |
| 0.09% | KSS | KOHLS CORP | -- | $21,832.29 | 1,219 | 2496113 |
| 0.09% | QDEL | QUIDELORTHO CORP | -- | $21,741.38 | 739 | BM9VY27 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $21,728.52 | 198 | B55BN47 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $21,704.34 | 651 | BWC52Q6 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $21,682.10 | 253 | BGGJFV8 |
| 0.09% | FMC | FMC CORP | -- | $21,621.69 | 1,359 | 2328603 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $21,575.46 | 654 | 2938422 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $21,320.55 | 929 | BDZT9Y9 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $21,319.20 | 658 | BKRQQR9 |
| 0.08% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $21,298.24 | 452 | BFNR303 |
| 0.08% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $21,158.82 | 999 | BF27XF9 |
| 0.08% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $21,052.00 | 2,216 | B090B96 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $20,808.00 | 300 | B02H882 |
| 0.08% | VCEL | VERICEL CORP | -- | $20,746.00 | 550 | BSBMN89 |
| 0.08% | CRK | COMSTOCK RESOURCES INC | -- | $20,689.83 | 861 | BD82PS1 |
| 0.08% | NTCT | NETSCOUT SYSTEMS INC | -- | $20,634.36 | 746 | 2447285 |
| 0.08% | PARR | PAR PACIFIC HOLDINGS INC | -- | $20,567.20 | 547 | BJH08C3 |
| 0.08% | NWBI | NORTHWEST BANCSHARES INC | -- | $20,529.88 | 1,589 | B523Z73 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $20,527.65 | 2,145 | BZCFW78 |
| 0.08% | EVTC | EVERTEC INC | -- | $20,476.32 | 696 | B7KY3Z6 |
| 0.08% | SONO | SONOS INC | -- | $20,474.55 | 1,315 | BYWPZW7 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $20,373.75 | 1,125 | 2351546 |
| 0.08% | OFG | OFG BANCORP | -- | $20,353.24 | 478 | B87LKR8 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $20,224.55 | 305 | 2848736 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $20,216.12 | 916 | 2677640 |
| 0.08% | AORT | ARTIVION INC | -- | $20,116.74 | 454 | 2239017 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $20,005.28 | 388 | 2090816 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $19,940.90 | 467 | 2705198 |
| 0.08% | HCI | HCI GROUP INC | -- | $19,901.70 | 117 | BBN23F5 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $19,805.14 | 1,822 | B1G3M58 |
| 0.08% | TILE | INTERFACE INC | -- | $19,799.30 | 635 | B86V808 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $19,746.73 | 227 | B1G6TJ0 |
| 0.08% | WT | WISDOMTREE INC | -- | $19,712.50 | 1,250 | 2476513 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $19,508.82 | 157 | 2161778 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $19,502.70 | 518 | 2498788 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $19,425.60 | 4,560 | 2635701 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $19,411.65 | 135 | 2139731 |
| 0.08% | PENN | PENN ENTERTAINMENT INC | -- | $19,390.50 | 1,390 | 2682105 |
| 0.08% | KNTK | KINETIK HOLDINGS INC | -- | $19,369.35 | 495 | BLPNQJ1 |
| 0.08% | ADNT | ADIENT PLC | -- | $19,265.70 | 862 | BD845X2 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $19,209.60 | 1,104 | BPBPD09 |
| 0.08% | CCS | CENTURY COMMUNITIES INC | -- | $19,207.02 | 278 | BN7ZZ47 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $19,158.00 | 248 | 2420316 |
| 0.08% | HTO | H2O AMERICA | -- | $19,128.08 | 362 | 2811932 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $19,089.84 | 2,066 | B034LG1 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $18,964.83 | 443 | 2437112 |
| 0.07% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $18,682.74 | 271 | BZ2YT30 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $18,545.07 | 1,473 | 2510682 |
| 0.07% | SLVM | SYLVAMO CORP | -- | $18,478.80 | 360 | BMW72C8 |
| 0.07% | IPAR | INTERPARFUMS INC | -- | $18,403.52 | 199 | 2473150 |
| 0.07% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $18,380.67 | 1,199 | B4MF0Q6 |
| 0.07% | NSP | INSPERITY INC | -- | $18,349.50 | 390 | 2007281 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $18,295.40 | 340 | 2981932 |
| 0.07% | ROG | ROGERS CORP | -- | $18,261.88 | 182 | 2746700 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $18,174.48 | 328 | 2149934 |
| 0.07% | YELP | YELP INC | -- | $18,091.15 | 635 | B7KCD72 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $17,968.08 | 312 | 2012757 |
| 0.07% | AZTA | AZENTA INC | -- | $17,924.28 | 444 | 2145460 |
| 0.07% | MBC | MASTERBRAND INC | -- | $17,913.21 | 1,379 | BPDJN76 |
| 0.07% | NEO | NEOGENOMICS INC | -- | $17,867.52 | 1,408 | 2598246 |
| 0.07% | MXL | MAXLINEAR INC | -- | $17,824.28 | 893 | B3RDWC8 |
| 0.07% | VAC | MARRIOTT VACATIONS WORLD | -- | $17,746.96 | 301 | B45K9N8 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $17,718.40 | 448 | 2508405 |
| 0.07% | DXPE | DXP ENTERPRISES INC | -- | $17,628.12 | 138 | 2276627 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $17,470.80 | 3,165 | 2852760 |
| 0.07% | DGII | DIGI INTERNATIONAL INC | -- | $17,448.76 | 404 | 2269661 |
| 0.07% | STBA | S & T BANCORP INC | -- | $17,447.04 | 416 | 2781109 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $17,392.20 | 246 | BS7T2S7 |
| 0.07% | RAMP | LIVERAMP HOLDINGS INC | -- | $17,313.84 | 692 | BGLN838 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $17,270.22 | 411 | B888DV3 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $17,208.95 | 467 | 2365428 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $17,181.27 | 3,141 | BLSPX60 |
| 0.07% | ABR | ARBOR REALTY TRUST INC | -- | $17,159.74 | 2,129 | B00N2S0 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $17,108.80 | 578 | 2698146 |
| 0.07% | TRIP | TRIPADVISOR INC | -- | $17,095.68 | 1,272 | B6ZC3N6 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $17,095.05 | 1,005 | BRXYZ57 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $17,072.88 | 892 | 2977500 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $17,039.66 | 1,061 | B1GZ005 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,035.84 | 278 | 2537528 |
| 0.07% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $17,028.48 | 1,086 | BRJZSK0 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $16,964.98 | 1,394 | BYN87K7 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $16,900.55 | 337 | 2387530 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $16,773.48 | 501 | BQBCZY5 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,761.92 | 196 | BCDWBX6 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $16,623.80 | 430 | B75DGJ3 |
| 0.07% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $16,500.32 | 562 | B1P36Y6 |
| 0.07% | ALEX | ALEXANDER & BALDWIN INC | -- | $16,481.52 | 792 | B827VB2 |
| 0.07% | NVRI | ENVIRI CORP | -- | $16,461.29 | 877 | 2412700 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $16,433.44 | 542 | BYVN953 |
| 0.07% | PBI | PITNEY BOWES INC | -- | $16,416.09 | 1,611 | 2690506 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $16,326.33 | 1,167 | BJ7MB31 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $16,190.20 | 169 | 2469171 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $16,171.44 | 344 | BX7RSN3 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $16,084.52 | 604 | 2469450 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $15,850.08 | 432 | BKSGZN7 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $15,799.63 | 289 | BYND5T7 |
| 0.06% | CTS | CTS CORP | -- | $15,774.72 | 316 | 2239244 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $15,762.04 | 287 | BJBLBN4 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $15,738.45 | 1,153 | BYWPZY9 |
| 0.06% | TNC | TENNANT CO | -- | $15,693.02 | 197 | 2883641 |
| 0.06% | XHR | XENIA HOTELS & RESORTS INC | -- | $15,691.82 | 1,031 | BVV6CY1 |
| 0.06% | TALO | TALOS ENERGY INC | -- | $15,622.56 | 1,368 | BDT56V9 |
| 0.06% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $15,526.77 | 321 | 2369226 |
| 0.06% | VYX | NCR VOYIX CORP | -- | $15,461.82 | 1,507 | 2632650 |
| 0.06% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $15,359.80 | 305 | BD0NN55 |
| 0.06% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $15,351.12 | 1,236 | B4XBDV9 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $15,306.60 | 1,455 | BMDX9Z7 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $15,306.12 | 738 | BF3W461 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $15,296.40 | 504 | 2562490 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $15,227.52 | 1,133 | BP9S504 |
| 0.06% | CRI | CARTER'S INC | -- | $15,153.49 | 397 | 2980939 |
| 0.06% | INVA | INNOVIVA INC | -- | $15,150.80 | 773 | BDDXF67 |
| 0.06% | COHU | COHU INC | -- | $15,128.24 | 508 | 2208426 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $15,112.50 | 1,950 | BSNMCG8 |
| 0.06% | XPEL | XPEL INC | -- | $15,056.30 | 274 | BJV2ZZ7 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $14,913.13 | 271 | 2923804 |
| 0.06% | LNN | LINDSAY CORP | -- | $14,834.96 | 118 | 2516613 |
| 0.06% | WGO | WINNEBAGO INDUSTRIES | -- | $14,828.10 | 307 | 2972721 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $14,751.00 | 745 | 2594222 |
| 0.06% | ENOV | ENOVIS CORP | -- | $14,728.96 | 622 | BJLTMX5 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $14,554.00 | 766 | 2417619 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $14,527.68 | 444 | BMFZ702 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,446.60 | 595 | BKV9674 |
| 0.06% | ACHC | ACADIA HEALTHCARE CO INC | -- | $14,387.32 | 1,004 | B65VZ37 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $14,380.52 | 1,421 | B4JTYX6 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $14,370.84 | 1,719 | B3NXMJ9 |
| 0.06% | PRLB | PROTO LABS INC | -- | $14,300.94 | 258 | B6T6J81 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,191.65 | 165 | 2911166 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $14,177.70 | 354 | BS70KN1 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $14,082.50 | 430 | BLFGN66 |
| 0.06% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $14,017.50 | 445 | 2965668 |
| 0.06% | CNMD | CONMED CORP | -- | $14,005.72 | 337 | 2216010 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $13,861.65 | 271 | 2950374 |
| 0.05% | ECPG | ENCORE CAPITAL GROUP INC | -- | $13,629.87 | 243 | 2443078 |
| 0.05% | PRA | PROASSURANCE CORP | -- | $13,527.80 | 559 | 2612737 |
| 0.05% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $13,523.53 | 359 | 2118707 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $13,473.18 | 357 | 2696117 |
| 0.05% | EZPW | EZCORP INC-CL A | -- | $13,400.10 | 630 | 2326287 |
| 0.05% | ATEN | A10 NETWORKS INC | -- | $13,361.40 | 780 | BKQVBN6 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $13,279.49 | 661 | BYZFPN5 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $13,229.06 | 146 | B15M2C3 |
| 0.05% | VRE | VERIS RESIDENTIAL INC | -- | $13,171.60 | 884 | 2192314 |
| 0.05% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $13,063.05 | 1,305 | B298495 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $12,693.72 | 2,054 | B0PZN11 |
| 0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $12,663.43 | 377 | BGJRH35 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $12,595.10 | 947 | B3V8JL7 |
| 0.05% | CERT | CERTARA INC | -- | $12,535.35 | 1,299 | BM9GT61 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $12,512.92 | 469 | BX3SQS1 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $12,479.28 | 348 | 2782425 |
| 0.05% | SCL | STEPAN CO | -- | $12,469.86 | 234 | 2845005 |
| 0.05% | THRM | GENTHERM INC | -- | $12,456.64 | 332 | B8JFD24 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $12,454.98 | 249 | 2060370 |
| 0.05% | ICHR | ICHOR HOLDINGS LTD | -- | $12,446.72 | 374 | BD2B5Y0 |
| 0.05% | HLIT | HARMONIC INC | -- | $12,417.57 | 1,221 | 2510659 |
| 0.05% | SEZL | SEZZLE INC | -- | $12,409.92 | 186 | BQC4R22 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $12,276.84 | 1,167 | BKDRF35 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,258.54 | 162 | 2958538 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $12,253.85 | 314 | BNZFTG9 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $12,239.52 | 516 | B06RWD1 |
| 0.05% | MCRI | MONARCH CASINO & RESORT INC | -- | $12,225.60 | 135 | 2599197 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $12,195.45 | 123 | 2763602 |
| 0.05% | DLX | DELUXE CORP | -- | $12,005.00 | 490 | 2260363 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $11,922.04 | 404 | 2369721 |
| 0.05% | LGIH | LGI HOMES INC | -- | $11,894.22 | 221 | BG3G1B4 |
| 0.05% | CSR | CENTERSPACE | -- | $11,802.70 | 182 | BN47P80 |
| 0.05% | THS | TREEHOUSE FOODS INC | -- | $11,790.03 | 483 | B095X84 |
| 0.05% | TRUP | TRUPANION INC | -- | $11,652.25 | 367 | BP3YM85 |
| 0.05% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $11,573.37 | 69 | B3KKGQ8 |
| 0.05% | LPG | DORIAN LPG LTD | -- | $11,476.62 | 401 | BM4QJF5 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $11,412.10 | 274 | BMBT0Z4 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $11,386.98 | 297 | B84KWJ4 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $11,276.44 | 644 | BD3BX01 |
| 0.04% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $11,189.76 | 1,488 | 2037062 |
| 0.04% | STAA | STAAR SURGICAL CO | -- | $11,150.01 | 541 | 2836292 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,128.88 | 476 | BTTRRD6 |
| 0.04% | VITL | VITAL FARMS INC | -- | $11,029.20 | 404 | BL6JSP8 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $11,016.81 | 567 | 2733092 |
| 0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $10,939.26 | 138 | 2888613 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,914.75 | 245 | B1Q1RR9 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $10,883.13 | 1,291 | 2382416 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $10,833.20 | 424 | BJH08B2 |
| 0.04% | REX | REX AMERICAN RESOURCES CORP | -- | $10,811.91 | 309 | 2063670 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,714.20 | 420 | BSPRSL8 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $10,610.68 | 199 | 2589466 |
| 0.04% | PENG | PENGUIN SOLUTIONS INC | -- | $10,585.52 | 523 | BRJHSZ1 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $10,304.00 | 161 | 2125246 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $10,287.90 | 230 | 2200552 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,281.43 | 307 | 2485876 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $10,220.76 | 1,068 | BK1KWF7 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $10,205.13 | 573 | BM8TFC9 |
| 0.04% | XNCR | XENCOR INC | -- | $10,101.00 | 777 | BGCYWN8 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $10,094.70 | 385 | BNFWZS4 |
| 0.04% | AMWD | AMERICAN WOODMARK CORP | -- | $10,060.65 | 158 | 2030674 |
| 0.04% | SDGR | SCHRODINGER INC | -- | $10,016.20 | 610 | BKV28S8 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $9,901.71 | 507 | BNKT9M2 |
| 0.04% | UTL | UNITIL CORP | -- | $9,835.80 | 195 | 2925037 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $9,689.94 | 369 | 2619880 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $9,689.24 | 836 | BL6JGD2 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $9,665.70 | 505 | BX8ZSB4 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $9,598.04 | 292 | 2230946 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $9,544.65 | 323 | B6TPXR5 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $9,472.32 | 468 | B3X26D8 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $9,404.16 | 496 | B2QXCJ9 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $9,401.06 | 514 | B3NTLD4 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,312.90 | 222 | BL95N25 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $9,261.00 | 1,323 | B3KWJV0 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $9,181.92 | 888 | BN14T59 |
| 0.04% | EXPI | EXP WORLD HOLDINGS INC | -- | $9,160.50 | 985 | BDH2902 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $9,154.08 | 234 | 2046176 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,138.80 | 335 | 2568090 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,116.32 | 227 | 2838306 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $9,106.00 | 200 | BN0ZBP7 |
| 0.04% | QNST | QUINSTREET INC | -- | $9,057.56 | 617 | B3PGPB9 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $9,057.40 | 220 | 2767756 |
| 0.04% | NAVI | NAVIENT CORP | -- | $8,967.00 | 732 | BLP5GX1 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $8,886.51 | 729 | 2248693 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $8,771.22 | 1,317 | BNKCPP6 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,745.10 | 455 | BCRY5K3 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,647.05 | 255 | 2638625 |
| 0.03% | UFCS | UNITED FIRE GROUP INC | -- | $8,484.50 | 239 | B4WXG84 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,472.24 | 246 | 2779234 |
| 0.03% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,234.46 | 234 | B01KGF5 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $8,227.62 | 258 | B0ZN8Z4 |
| 0.03% | CVI | CVR ENERGY INC | -- | $8,209.84 | 328 | B23PS12 |
| 0.03% | VSTS | VESTIS CORP | -- | $8,130.73 | 1,219 | BP5JNQ3 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $8,108.10 | 630 | 2568357 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $8,067.40 | 418 | 2813552 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $8,050.68 | 214 | 2896809 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,973.28 | 1,356 | BNM5672 |
| 0.03% | MTUS | METALLUS INC | -- | $7,932.60 | 390 | BNBPMX1 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $7,860.16 | 242 | 2231091 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,854.60 | 1,378 | 2730877 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,843.92 | 1,288 | BDF9YM2 |
| 0.03% | EMBC | EMBECTA CORP | -- | $7,841.88 | 636 | BMXWYR1 |
| 0.03% | AMSF | AMERISAFE INC | -- | $7,815.64 | 206 | B0PPHS6 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,723.30 | 914 | BR4NQJ4 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,490.00 | 500 | BMDBB99 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $7,432.47 | 921 | B3R0638 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,398.70 | 241 | BWC6PW6 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,390.18 | 98 | 2772998 |
| 0.03% | CARS | CARS.COM INC | -- | $7,260.00 | 605 | BYXHTC0 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $7,233.03 | 301 | 2648055 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,152.32 | 124 | 2157175 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $7,141.26 | 1,029 | BK4PZ38 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,076.62 | 262 | BFWGXV2 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,053.38 | 58 | 2626802 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,994.65 | 211 | 2325875 |
| 0.03% | WSR | WHITESTONE REIT | -- | $6,958.88 | 488 | B6452T5 |
| 0.03% | PRAA | PRA GROUP INC | -- | $6,945.12 | 424 | BSHZ3P9 |
| 0.03% | FWRD | FORWARD AIR CORP | -- | $6,885.37 | 241 | BTJZB05 |
| 0.03% | MNRO | MONRO INC | -- | $6,817.95 | 327 | 2600088 |
| 0.03% | CTKB | CYTEK BIOSCIENCES INC | -- | $6,601.92 | 1,196 | BP0TJS2 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $6,494.30 | 505 | BFFVV54 |
| 0.03% | BLMN | BLOOMIN' BRANDS INC | -- | $6,355.08 | 834 | B847RJ0 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $6,296.41 | 1,069 | BNRRP65 |
| 0.03% | ETD | ETHAN ALLEN INTERIORS INC | -- | $6,289.92 | 252 | 2320825 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $6,287.76 | 213 | B0X46B1 |
| 0.03% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $6,285.60 | 720 | BLCHF11 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $6,224.87 | 271 | B5Q3KZ2 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $6,223.98 | 294 | B8SW166 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $6,171.36 | 312 | BMFZ3F9 |
| 0.02% | RES | RPC INC | -- | $6,159.79 | 967 | 2719456 |
| 0.02% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $6,104.00 | 872 | B96FTB5 |
| 0.02% | MYGN | MYRIAD GENETICS INC | -- | $5,921.76 | 1,014 | 2614153 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $5,917.10 | 214 | BYNH8R8 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,873.25 | 205 | 2250353 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $5,841.36 | 152 | 2665300 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $5,783.36 | 496 | 2676692 |
| 0.02% | SABR | SABRE CORP | -- | $5,713.68 | 4,296 | BLLHH27 |
| 0.02% | GES | GUESS? INC | -- | $5,631.24 | 334 | 2387109 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $5,575.68 | 1,152 | B3M7R64 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,509.96 | 139 | 2927497 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,479.92 | 258 | 2577870 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,238.38 | 497 | 2414018 |
| 0.02% | NABL | N-ABLE INC | -- | $5,117.41 | 811 | BMBR683 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,994.37 | 263 | B7ZR219 |
| 0.02% | ANGI | ANGI INC | -- | $4,906.20 | 390 | BT9P0M0 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $4,846.20 | 591 | BF0YMC2 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $4,781.52 | 522 | 2890265 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,302.49 | 31 | 2981181 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,294.35 | 135 | 2777777 |
| 0.02% | CABO | CABLE ONE INC | -- | $4,221.50 | 50 | BZ07DS4 |
| 0.02% | GOGO | GOGO INC | -- | $4,056.00 | 845 | BB2C2R1 |
| 0.01% | ELME | ELME COMMUNITIES | -- | $3,049.62 | 959 | 2942304 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $2,843.28 | 88 | 2183868 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $2,794.80 | 510 | BMGWSJ8 |
| 54.47% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 13,661,126 | -- | 8,605 | -- |
| 29.92% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 7,502,903 | -- | 4,726 | -- |
| 25.29% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 6,342,382 | -- | 3,995 | -- |
| 21.04% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 5,277,116 | -- | 3,324 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,710,620.92 | 7,710,621 | -- |
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