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 2/12/2026- NAV $29.59
- NAV Change $-1.13
- Market Price $29.58
- Market Price Change $-1.16
- Trading Volume (M) 7,397
- 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 2/12/2026- NAV $29.59
- NAV Change $-1.13
- Market Price $29.58
- Market Price Change $-1.16
- Trading Volume (M) 7,397
- 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 2/12/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.55% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $135,694.17 | 1,739 | BW2K5V7 |
| 0.41% | SITM | SITIME CORP | -- | $101,568.00 | 240 | BKS48R6 |
| 0.41% | IDCC | INTERDIGITAL INC | -- | $100,626.06 | 282 | 2465737 |
| 0.41% | MOG/A | MOOG INC-CLASS A | -- | $100,487.21 | 311 | 2601218 |
| 0.40% | EMN | EASTMAN CHEMICAL CO | -- | $99,762.50 | 1,250 | 2298386 |
| 0.40% | CTRE | CARETRUST REIT INC | -- | $98,222.58 | 2,447 | BMP8TL6 |
| 0.39% | PRIM | PRIMORIS SERVICES CORP | -- | $96,762.40 | 592 | B1GC200 |
| 0.39% | LKQ | LKQ CORP | -- | $95,448.16 | 2,804 | 2971029 |
| 0.38% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $93,152.62 | 473 | B1FT462 |
| 0.38% | JBTM | JBT MAREL CORP | -- | $92,951.84 | 569 | B3BRJZ8 |
| 0.34% | SANM | SANMINA CORP | -- | $84,491.42 | 598 | B92RRW2 |
| 0.34% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $83,852.16 | 1,632 | BMV1ZD3 |
| 0.34% | JXN | JACKSON FINANCIAL INC-A | -- | $83,521.95 | 745 | BMFX6P4 |
| 0.34% | IBP | INSTALLED BUILDING PRODUCTS | -- | $83,062.64 | 248 | BJSP4C9 |
| 0.33% | LUMN | LUMEN TECHNOLOGIES INC | -- | $82,752.00 | 10,344 | BMDH249 |
| 0.33% | SMTC | SEMTECH CORP | -- | $82,290.03 | 951 | 2795542 |
| 0.32% | ESI | ELEMENT SOLUTIONS INC | -- | $80,043.04 | 2,492 | BJ1C2K1 |
| 0.32% | FORM | FORMFACTOR INC | -- | $79,534.32 | 849 | 2891826 |
| 0.32% | FSS | FEDERAL SIGNAL CORP | -- | $79,493.76 | 666 | 2333986 |
| 0.32% | EAT | BRINKER INTERNATIONAL INC | -- | $79,156.98 | 487 | 2193544 |
| 0.32% | GTES | GATES INDUSTRIAL CORP PLC | -- | $77,909.90 | 2,830 | BD9G2S1 |
| 0.31% | ESE | ESCO TECHNOLOGIES INC | -- | $77,191.08 | 283 | 2321583 |
| 0.31% | KRYS | KRYSTAL BIOTECH INC | -- | $76,483.58 | 283 | BD6JX35 |
| 0.31% | QRVO | QORVO INC | -- | $76,350.90 | 921 | BR9YYP4 |
| 0.31% | MHK | MOHAWK INDUSTRIES INC | -- | $75,950.12 | 569 | 2598699 |
| 0.30% | LNC | LINCOLN NATIONAL CORP | -- | $75,320.84 | 1,852 | 2516378 |
| 0.30% | AL | AIR LEASE CORP | -- | $74,423.66 | 1,151 | B3XS562 |
| 0.30% | TRNO | TERRENO REALTY CORP | -- | $73,078.50 | 1,133 | B3N4753 |
| 0.29% | MKTX | MARKETAXESS HOLDINGS INC | -- | $72,226.22 | 407 | B03Q9D0 |
| 0.29% | CE | CELANESE CORP | -- | $70,584.00 | 1,200 | B05MZT4 |
| 0.28% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $70,226.20 | 685 | 2120490 |
| 0.28% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $69,138.00 | 690 | B8QV5C9 |
| 0.28% | VSAT | VIASAT INC | -- | $69,105.66 | 1,482 | 2946243 |
| 0.28% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $68,712.15 | 2,171 | BFFK0X2 |
| 0.28% | ACA | ARCOSA INC | -- | $68,048.64 | 537 | BGPZ5W8 |
| 0.27% | SEE | SEALED AIR CORP | -- | $67,623.40 | 1,612 | 2232793 |
| 0.27% | GKOS | GLAUKOS CORP | -- | $67,139.46 | 629 | BYMWL19 |
| 0.27% | KMX | CARMAX INC | -- | $65,904.64 | 1,609 | 2983563 |
| 0.26% | VIAV | VIAVI SOLUTIONS INC | -- | $64,792.50 | 2,445 | BYXB201 |
| 0.26% | SNEX | STONEX GROUP INC | -- | $63,599.55 | 509 | BMQ8XV3 |
| 0.26% | ENPH | ENPHASE ENERGY INC | -- | $63,296.76 | 1,434 | B65SQW4 |
| 0.26% | BCPC | BALCHEM CORP | -- | $63,007.18 | 355 | 2072074 |
| 0.25% | NPO | ENPRO INC | -- | $62,649.51 | 231 | 2951292 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $62,330.73 | 1,561 | BFZ9DB8 |
| 0.25% | PTCT | PTC THERAPEUTICS INC | -- | $62,216.00 | 880 | B17VCN9 |
| 0.25% | BOOT | BOOT BARN HOLDINGS INC | -- | $62,124.00 | 334 | BRS6600 |
| 0.25% | GVA | GRANITE CONSTRUCTION INC | -- | $61,767.16 | 478 | 2381189 |
| 0.25% | POWL | POWELL INDUSTRIES INC | -- | $61,068.70 | 103 | 2697422 |
| 0.25% | AROC | ARCHROCK INC | -- | $61,030.17 | 1,921 | BYRGSX7 |
| 0.24% | ALKS | ALKERMES PLC | -- | $60,221.61 | 1,809 | B3P6D26 |
| 0.24% | MTH | MERITAGE HOMES CORP | -- | $59,220.51 | 771 | 2601326 |
| 0.24% | PLXS | PLEXUS CORP | -- | $58,927.68 | 296 | 2692160 |
| 0.24% | AX | AXOS FINANCIAL INC | -- | $58,715.55 | 621 | BGK38H3 |
| 0.24% | NE | NOBLE CORP PLC | -- | $58,547.50 | 1,375 | BN2QTL0 |
| 0.24% | PIPR | PIPER SANDLER COS | -- | $58,480.24 | 182 | 2227089 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $58,337.22 | 701 | 2038849 |
| 0.24% | MIR | MIRION TECHNOLOGIES INC | -- | $58,318.20 | 2,715 | BMG3PQ7 |
| 0.23% | CSW | CSW INDUSTRIALS INC | -- | $57,370.50 | 183 | BYQD1J6 |
| 0.23% | ECG | EVERUS CONSTRUCTION GROUP | -- | $56,609.93 | 559 | BSVLTM2 |
| 0.23% | SKY | CHAMPION HOMES INC | -- | $56,310.12 | 612 | 2814005 |
| 0.22% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $54,805.40 | 197 | BYQCZ35 |
| 0.22% | MATX | MATSON INC | -- | $54,104.40 | 342 | B8GNC91 |
| 0.22% | REZI | RESIDEO TECHNOLOGIES INC | -- | $53,675.13 | 1,509 | BFD1TJ6 |
| 0.21% | MRP | MILLROSE PROPERTIES | -- | $53,119.05 | 1,689 | BRCFZ51 |
| 0.21% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $52,762.92 | 644 | BDCBCD8 |
| 0.21% | RAL | RALLIANT CORP | -- | $52,653.60 | 1,236 | BTNMGM9 |
| 0.21% | MC | MOELIS & CO - CLASS A | -- | $52,569.02 | 811 | BLG38Q1 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $52,157.30 | 1,378 | BN48ZR2 |
| 0.21% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $52,141.86 | 2,007 | BF2GC59 |
| 0.21% | SM | SM ENERGY CO | -- | $52,104.80 | 2,480 | 2764188 |
| 0.21% | PATK | PATRICK INDUSTRIES INC | -- | $51,585.45 | 365 | 2673154 |
| 0.21% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $51,259.00 | 650 | 2580555 |
| 0.21% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $51,235.83 | 1,713 | B15RZR4 |
| 0.21% | BMI | BADGER METER INC | -- | $51,166.43 | 323 | 2069128 |
| 0.21% | RDN | RADIAN GROUP INC | -- | $50,930.88 | 1,484 | 2173911 |
| 0.20% | TFX | TELEFLEX INC | -- | $50,597.36 | 484 | 2881407 |
| 0.20% | CNR | CORE NATURAL RESOURCES INC | -- | $50,518.05 | 561 | BR1Z682 |
| 0.20% | AMTM | AMENTUM HOLDINGS INC | -- | $50,517.60 | 1,680 | BMZLFJ5 |
| 0.20% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $50,425.14 | 1,077 | B6YR5K3 |
| 0.20% | VSCO | VICTORIA'S SECRET & CO | -- | $49,993.32 | 878 | BNNTGH3 |
| 0.20% | ETSY | ETSY INC | -- | $49,985.44 | 1,081 | BWTN5N1 |
| 0.20% | MAC | MACERICH CO/THE | -- | $49,974.86 | 2,806 | 2543967 |
| 0.20% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $49,854.78 | 213 | 2855855 |
| 0.20% | RDNT | RADNET INC | -- | $49,647.64 | 761 | B1JNG19 |
| 0.20% | HCC | WARRIOR MET COAL INC | -- | $49,587.84 | 576 | BF2X272 |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $49,481.23 | 1,381 | B9HHD96 |
| 0.20% | CVCO | CAVCO INDUSTRIES INC | -- | $49,342.50 | 86 | 2787022 |
| 0.20% | AIR | AAR CORP | -- | $48,458.16 | 428 | 2001119 |
| 0.19% | TMDX | TRANSMEDICS GROUP INC | -- | $48,066.48 | 374 | BK6TM04 |
| 0.19% | ITRI | ITRON INC | -- | $48,061.48 | 502 | 2471949 |
| 0.19% | CRC | CALIFORNIA RESOURCES CORP | -- | $47,966.31 | 861 | BMBK002 |
| 0.19% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $47,962.56 | 752 | BNC23Q1 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $47,788.08 | 664 | 2966876 |
| 0.19% | SFBS | SERVISFIRST BANCSHARES INC | -- | $47,446.61 | 551 | BMH0MP5 |
| 0.19% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $47,048.55 | 1,245 | BPJM8Q3 |
| 0.19% | BTU | PEABODY ENERGY CORP | -- | $46,736.20 | 1,330 | BDVPZV0 |
| 0.19% | MDU | MDU RESOURCES GROUP INC | -- | $46,593.59 | 2,239 | 2547323 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $46,464.75 | 579 | 2144047 |
| 0.19% | OSIS | OSI SYSTEMS INC | -- | $46,371.50 | 175 | 2111579 |
| 0.19% | RUN | SUNRUN INC | -- | $46,264.40 | 2,542 | BYXB1Y8 |
| 0.19% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $46,183.68 | 1,368 | BTZRLN8 |
| 0.19% | FELE | FRANKLIN ELECTRIC CO INC | -- | $46,031.34 | 419 | 2350383 |
| 0.19% | UCB | UNITED COMMUNITY BANKS/GA | -- | $46,007.28 | 1,332 | 2862156 |
| 0.19% | BRC | BRADY CORPORATION - CL A | -- | $45,892.17 | 477 | 2117726 |
| 0.18% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $45,697.36 | 136 | 2121352 |
| 0.18% | SKYW | SKYWEST INC | -- | $45,664.78 | 439 | 2814210 |
| 0.18% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $45,537.45 | 465 | 2923741 |
| 0.18% | MYRG | MYR GROUP INC/DELAWARE | -- | $45,527.70 | 170 | B3CLS18 |
| 0.18% | AZZ | AZZ INC | -- | $45,323.04 | 329 | 2067672 |
| 0.18% | KGS | KODIAK GAS SERVICES INC | -- | $45,322.25 | 911 | BQLSDK5 |
| 0.18% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $45,142.86 | 798 | BLFDXF6 |
| 0.18% | FTDR | FRONTDOOR INC | -- | $45,140.60 | 790 | BFYF094 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $44,987.55 | 543 | 2447821 |
| 0.18% | ACIW | ACI WORLDWIDE INC | -- | $44,335.83 | 1,129 | 2889155 |
| 0.18% | LBRT | LIBERTY ENERGY INC | -- | $43,966.75 | 1,775 | BDCWFT8 |
| 0.18% | VSNT | VERSANT MEDIA GROUP INC | -- | $43,680.06 | 1,593 | BVV5S84 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $43,379.68 | 1,979 | 2356585 |
| 0.17% | KAI | KADANT INC | -- | $43,027.95 | 129 | 2769978 |
| 0.17% | WHD | CACTUS INC - A | -- | $43,015.70 | 754 | BF1GM16 |
| 0.17% | PSMT | PRICESMART INC | -- | $42,932.23 | 277 | 2092942 |
| 0.17% | ADT | ADT INC | -- | $42,722.88 | 5,592 | BFWCP81 |
| 0.17% | CZR | CAESARS ENTERTAINMENT INC | -- | $42,484.00 | 2,236 | BMWWGB0 |
| 0.17% | DAN | DANA INC | -- | $42,444.80 | 1,280 | B2PFJR3 |
| 0.17% | SKT | TANGER INC | -- | $42,382.21 | 1,261 | 2874582 |
| 0.17% | TGTX | TG THERAPEUTICS INC | -- | $42,345.80 | 1,490 | B828K63 |
| 0.17% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $42,331.50 | 1,725 | 2048592 |
| 0.17% | WSC | WILLSCOT HOLDINGS CORP | -- | $42,291.46 | 1,993 | BMHL0Z4 |
| 0.17% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $42,142.90 | 730 | BN7K304 |
| 0.17% | RNST | RENASANT CORP | -- | $42,025.17 | 1,041 | 2670809 |
| 0.17% | MHO | M/I HOMES INC | -- | $41,990.52 | 286 | 2549385 |
| 0.17% | CALM | CAL-MAINE FOODS INC | -- | $41,521.79 | 499 | 2158781 |
| 0.17% | AGO | ASSURED GUARANTY LTD | -- | $41,277.50 | 475 | B00V7H8 |
| 0.17% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $41,157.68 | 571 | 2498001 |
| 0.17% | LCII | LCI INDUSTRIES | -- | $41,019.35 | 265 | BYQ44Y5 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $40,993.26 | 266 | BYNWB63 |
| 0.17% | VICR | VICOR CORP | -- | $40,908.21 | 249 | 2930774 |
| 0.16% | ADMA | ADMA BIOLOGICS INC | -- | $40,658.72 | 2,608 | B9NSBM2 |
| 0.16% | ENVA | ENOVA INTERNATIONAL INC | -- | $40,375.68 | 272 | BRYQ4L1 |
| 0.16% | URBN | URBAN OUTFITTERS INC | -- | $40,273.40 | 590 | 2933438 |
| 0.16% | DORM | DORMAN PRODUCTS INC | -- | $40,162.40 | 305 | 2718594 |
| 0.16% | SIG | SIGNET JEWELERS LTD | -- | $40,118.15 | 449 | B3CTNK6 |
| 0.16% | LRN | STRIDE INC | -- | $40,029.30 | 474 | BLD5321 |
| 0.16% | OUT | OUTFRONT MEDIA INC | -- | $40,009.40 | 1,594 | BTFK8V4 |
| 0.16% | BKU | BANKUNITED INC | -- | $39,759.13 | 823 | B3NNTZ4 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $39,737.66 | 599 | 2940375 |
| 0.16% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $39,723.52 | 526 | BFYVKR0 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $39,663.34 | 459 | 2664103 |
| 0.16% | FUL | H.B. FULLER CO. | -- | $39,535.31 | 593 | 2354664 |
| 0.16% | GFF | GRIFFON CORP | -- | $39,457.32 | 428 | 2463344 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $39,384.00 | 4,376 | B011WL6 |
| 0.16% | CORT | CORCEPT THERAPEUTICS INC | -- | $39,336.84 | 1,026 | B00SCY1 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $39,336.00 | 745 | 2264235 |
| 0.16% | LGND | LIGAND PHARMACEUTICALS | -- | $39,236.40 | 216 | 2501578 |
| 0.16% | SHAK | SHAKE SHACK INC - CLASS A | -- | $39,218.13 | 441 | BV0LCR0 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $38,539.98 | 1,719 | 2296926 |
| 0.16% | ICUI | ICU MEDICAL INC | -- | $38,345.40 | 270 | 2451918 |
| 0.16% | AAP | ADVANCE AUTO PARTS INC | -- | $38,308.76 | 658 | 2822019 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $38,122.39 | 577 | 2222062 |
| 0.15% | AVA | AVISTA CORP | -- | $37,811.88 | 892 | 2942605 |
| 0.15% | KTB | KONTOOR BRANDS INC | -- | $37,654.40 | 560 | BJTJGC4 |
| 0.15% | UNF | UNIFIRST CORP/MA | -- | $37,608.00 | 160 | 2466428 |
| 0.15% | HNI | HNI CORP | -- | $37,466.26 | 754 | 2435246 |
| 0.15% | ACMR | ACM RESEARCH INC-CLASS A | -- | $37,434.40 | 584 | BF5C2N2 |
| 0.15% | BGC | BGC GROUP INC-A | -- | $37,401.50 | 3,937 | BRJTVC5 |
| 0.15% | CWEN | CLEARWAY ENERGY INC-C | -- | $37,255.80 | 930 | BGJRH57 |
| 0.15% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $36,982.16 | 398 | BZ12TX5 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $36,832.90 | 290 | BJYLZK6 |
| 0.15% | TGNA | TEGNA INC | -- | $36,694.35 | 1,765 | BZ0P3Z5 |
| 0.15% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $36,630.54 | 981 | B4RGHN0 |
| 0.15% | DIOD | DIODES INC | -- | $36,616.64 | 508 | 2270500 |
| 0.15% | FRPT | FRESHPET INC | -- | $36,321.15 | 535 | BS7K7M9 |
| 0.15% | BOX | BOX INC - CLASS A | -- | $36,183.60 | 1,587 | BVB3BV2 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $36,135.00 | 500 | 2762030 |
| 0.15% | HAYW | HAYWARD HOLDINGS INC | -- | $36,112.72 | 2,186 | BMFQC33 |
| 0.15% | MTRN | MATERION CORP | -- | $36,093.00 | 227 | 2149622 |
| 0.15% | QTWO | Q2 HOLDINGS INC | -- | $35,928.25 | 685 | BKM4KV0 |
| 0.14% | BCC | BOISE CASCADE CO | -- | $35,752.36 | 406 | B9BP4R1 |
| 0.14% | HP | HELMERICH & PAYNE | -- | $35,523.18 | 1,089 | 2420101 |
| 0.14% | WDFC | WD-40 CO | -- | $35,462.28 | 148 | 2944742 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $35,384.35 | 1,061 | BH65L93 |
| 0.14% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $35,287.92 | 527 | B0650P3 |
| 0.14% | OII | OCEANEERING INTL INC | -- | $35,238.32 | 1,093 | 2655583 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $35,025.48 | 1,356 | BDC6HG1 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $34,814.78 | 259 | 2190750 |
| 0.14% | KFY | KORN FERRY | -- | $34,537.58 | 574 | 2386849 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $34,479.90 | 842 | BGDW5G5 |
| 0.14% | TPH | TRI POINTE HOMES INC | -- | $34,448.94 | 942 | B92CQF3 |
| 0.14% | CALX | CALIX INC | -- | $34,385.22 | 661 | B3S4L67 |
| 0.14% | TDC | TERADATA CORP | -- | $34,244.34 | 1,021 | B247H10 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $34,235.46 | 1,134 | 2352806 |
| 0.14% | WU | WESTERN UNION CO | -- | $34,158.42 | 3,482 | B1F76F9 |
| 0.14% | TDW | TIDEWATER INC | -- | $34,127.90 | 505 | BDFGDQ0 |
| 0.14% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $34,108.25 | 1,727 | B94QHZ0 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $33,961.55 | 133 | 2840174 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $33,718.36 | 1,586 | 2810133 |
| 0.14% | CC | CHEMOURS CO/THE | -- | $33,509.22 | 1,641 | BZ0CTP8 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $33,436.80 | 810 | BRRD6G8 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $33,415.04 | 436 | 2074070 |
| 0.13% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $33,031.88 | 532 | BYY9947 |
| 0.13% | HWKN | HAWKINS INC | -- | $32,966.84 | 229 | 2415594 |
| 0.13% | DNOW | DNOW INC | -- | $32,869.44 | 2,034 | BMH0MV1 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $32,778.24 | 384 | BD06LM7 |
| 0.13% | KMT | KENNAMETAL INC | -- | $32,776.20 | 834 | 2488121 |
| 0.13% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $32,740.89 | 871 | BWTVWD4 |
| 0.13% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $32,601.56 | 772 | B8FW545 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $32,540.94 | 1,431 | 2171603 |
| 0.13% | PI | IMPINJ INC | -- | $32,460.54 | 294 | BYYGJZ9 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $32,460.00 | 400 | 2554163 |
| 0.13% | OPLN | OPENLANE INC | -- | $32,417.40 | 1,164 | B4Y1MH7 |
| 0.13% | VRRM | VERRA MOBILITY CORP | -- | $32,163.20 | 1,748 | BFXX5X8 |
| 0.13% | YOU | CLEAR SECURE INC -CLASS A | -- | $31,674.02 | 971 | BLD30T1 |
| 0.13% | PHIN | PHINIA INC | -- | $31,377.13 | 421 | BPW7PC0 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $31,369.68 | 2,538 | BQ3R8B6 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $31,305.80 | 628 | B72ZBG4 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $31,266.00 | 648 | BSLN6B6 |
| 0.13% | SHOO | STEVEN MADDEN LTD | -- | $31,227.08 | 796 | 2553911 |
| 0.13% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $31,224.23 | 1,307 | BSWW195 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $30,905.36 | 424 | 2267171 |
| 0.12% | HE | HAWAIIAN ELECTRIC INDS | -- | $30,823.30 | 1,891 | 2415204 |
| 0.12% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $30,783.60 | 340 | BD420Q8 |
| 0.12% | PTEN | PATTERSON-UTI ENERGY INC | -- | $30,777.34 | 3,781 | 2672537 |
| 0.12% | VCYT | VERACYTE INC | -- | $30,439.90 | 866 | BFTWZY0 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $30,361.24 | 878 | 2904627 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $30,203.02 | 302 | BD3WG50 |
| 0.12% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $30,046.24 | 5,404 | B0JL5L9 |
| 0.12% | MARA | MARA HOLDINGS INC | -- | $30,036.75 | 4,143 | BLR7B52 |
| 0.12% | SLG | SL GREEN REALTY CORP | -- | $29,999.68 | 778 | BPGKM57 |
| 0.12% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $29,877.60 | 1,266 | B1G7Q03 |
| 0.12% | JOE | ST JOE CO/THE | -- | $29,799.03 | 437 | 2768663 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $29,728.91 | 1,471 | BCD47X4 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $29,678.85 | 653 | 2165383 |
| 0.12% | NGVT | INGEVITY CORP | -- | $29,664.26 | 394 | BD4LHG4 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $29,648.92 | 1,372 | 2713317 |
| 0.12% | APLE | APPLE HOSPITALITY REIT INC | -- | $29,486.53 | 2,411 | BXRTX56 |
| 0.12% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $29,462.38 | 502 | 2192392 |
| 0.12% | ABM | ABM INDUSTRIES INC | -- | $29,148.24 | 671 | 2024901 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $29,021.56 | 1,436 | 2566522 |
| 0.12% | CENX | CENTURY ALUMINUM COMPANY | -- | $28,975.10 | 583 | 2186254 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $28,901.43 | 657 | 2340210 |
| 0.12% | CVBF | CVB FINANCIAL CORP | -- | $28,814.05 | 1,409 | 2160645 |
| 0.12% | NSIT | INSIGHT ENTERPRISES INC | -- | $28,726.86 | 339 | 2475060 |
| 0.12% | CLSK | CLEANSPARK INC | -- | $28,656.18 | 3,078 | BJDRX78 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $28,503.93 | 1,379 | BTPSGQ9 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $28,376.04 | 1,162 | BZ16HK0 |
| 0.11% | POWI | POWER INTEGRATIONS INC | -- | $28,294.14 | 606 | 2133045 |
| 0.11% | CNK | CINEMARK HOLDINGS INC | -- | $28,116.66 | 1,131 | B1W7RQ0 |
| 0.11% | WAFD | WAFD INC | -- | $27,987.09 | 863 | 2941981 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $27,733.12 | 919 | 2606570 |
| 0.11% | RHI | ROBERT HALF INC | -- | $27,700.49 | 1,091 | 2110703 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $27,575.16 | 291 | 2578464 |
| 0.11% | INSW | INTERNATIONAL SEAWAYS INC | -- | $27,559.08 | 444 | BYX60M4 |
| 0.11% | UNFI | UNITED NATURAL FOODS INC | -- | $27,464.50 | 665 | 2895163 |
| 0.11% | WAY | WAYSTAR HOLDING CORP | -- | $27,348.92 | 1,258 | BSWYNW8 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $27,240.50 | 1,267 | BMDP209 |
| 0.11% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $27,211.80 | 1,860 | BFNF1D6 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $27,180.98 | 454 | 2351494 |
| 0.11% | PRK | PARK NATIONAL CORP | -- | $27,139.02 | 157 | 2673251 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $26,932.32 | 1,062 | BSNR2T6 |
| 0.11% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $26,916.60 | 397 | B63RTD5 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $26,863.85 | 481 | B05BRL7 |
| 0.11% | SPSC | SPS COMMERCE INC | -- | $26,741.75 | 413 | B57VWJ3 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $26,706.40 | 1,064 | BN6RJM0 |
| 0.11% | KWR | QUAKER CHEMICAL CORPORATION | -- | $26,634.00 | 150 | 2715186 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $26,560.00 | 664 | 2407632 |
| 0.11% | HIW | HIGHWOODS PROPERTIES INC | -- | $26,524.12 | 1,204 | 2420640 |
| 0.11% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $26,221.14 | 1,353 | 2930149 |
| 0.11% | BANF | BANCFIRST CORP | -- | $26,202.44 | 226 | 2078782 |
| 0.11% | FBK | FB FINANCIAL CORP | -- | $26,179.66 | 442 | BYY5Z69 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $26,105.88 | 573 | 2626459 |
| 0.11% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $26,072.62 | 497 | B00G0F2 |
| 0.11% | CRGY | CRESCENT ENERGY INC-A | -- | $26,013.18 | 2,649 | BNR4QY1 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $25,905.04 | 334 | BS7T2R6 |
| 0.10% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $25,703.72 | 1,148 | B2QH310 |
| 0.10% | NEOG | NEOGEN CORP | -- | $25,667.18 | 2,381 | 2630085 |
| 0.10% | OI | O-I GLASS INC | -- | $25,379.64 | 1,683 | BKLKXD2 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $25,259.52 | 368 | 2274922 |
| 0.10% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $25,109.28 | 1,113 | BJY21L2 |
| 0.10% | ARCB | ARCBEST CORP | -- | $25,092.73 | 247 | BLTFST7 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $25,012.35 | 341 | 2595612 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $24,941.16 | 348 | B6XHXY4 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $24,908.52 | 546 | BYN7H26 |
| 0.10% | IAC | IAC INC | -- | $24,882.90 | 714 | BNDYF48 |
| 0.10% | KN | KNOWLES CORP | -- | $24,864.45 | 933 | BJTD9L6 |
| 0.10% | DXC | DXC TECHNOLOGY CO | -- | $24,823.08 | 1,908 | BYXD7B3 |
| 0.10% | APLS | APELLIS PHARMACEUTICALS INC | -- | $24,762.15 | 1,123 | BYTQ6X1 |
| 0.10% | ALG | ALAMO GROUP INC | -- | $24,685.60 | 118 | 2021634 |
| 0.10% | KALU | KAISER ALUMINUM CORP | -- | $24,652.32 | 176 | B15CJ33 |
| 0.10% | EYE | NATIONAL VISION HOLDINGS INC | -- | $24,323.31 | 869 | BYP71H7 |
| 0.10% | EPAC | ENERPAC TOOL GROUP CORP | -- | $24,307.80 | 580 | BH3T5K7 |
| 0.10% | PLAB | PHOTRONICS INC | -- | $24,095.80 | 646 | 2687315 |
| 0.10% | CARG | CARGURUS INC | -- | $23,994.40 | 890 | BF5D6S8 |
| 0.10% | BANR | BANNER CORPORATION | -- | $23,817.92 | 373 | 2346003 |
| 0.10% | RNG | RINGCENTRAL INC-CLASS A | -- | $23,799.20 | 838 | BDZCRX3 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $23,723.78 | 298 | 2210885 |
| 0.10% | PLUS | EPLUS INC | -- | $23,559.83 | 287 | 2597748 |
| 0.10% | IOSP | INNOSPEC INC | -- | $23,544.48 | 271 | 2245597 |
| 0.09% | SPNT | SIRIUSPOINT LTD | -- | $23,452.01 | 1,139 | BMCQX44 |
| 0.09% | RXO | RXO INC | -- | $23,356.02 | 1,798 | BN6QSL9 |
| 0.09% | KSS | KOHLS CORP | -- | $23,233.76 | 1,228 | 2496113 |
| 0.09% | NHC | NATIONAL HEALTHCARE CORP | -- | $22,892.88 | 136 | 2139731 |
| 0.09% | WD | WALKER & DUNLOP INC | -- | $22,891.01 | 373 | B4TZV44 |
| 0.09% | BHE | BENCHMARK ELECTRONICS INC | -- | $22,834.40 | 391 | 2090816 |
| 0.09% | PARR | PAR PACIFIC HOLDINGS INC | -- | $22,816.91 | 551 | BJH08C3 |
| 0.09% | ADNT | ADIENT PLC | -- | $22,802.36 | 868 | BD845X2 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $22,689.42 | 1,531 | 2173933 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $22,668.10 | 455 | BFNR303 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $22,538.55 | 655 | BWC52Q6 |
| 0.09% | AGYS | AGILYSYS INC | -- | $22,481.86 | 278 | 2689162 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $22,460.00 | 200 | B55BN47 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,239.64 | 1,226 | BRJ8H91 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $22,159.22 | 118 | BMFND53 |
| 0.09% | CASH | PATHWARD FINANCIAL INC | -- | $22,077.50 | 250 | 2420316 |
| 0.09% | ADEA | ADEIA INC | -- | $21,996.00 | 1,200 | BPMQ8J5 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $21,895.92 | 2,232 | B090B96 |
| 0.09% | PRGO | PERRIGO CO PLC | -- | $21,685.04 | 1,508 | BGH1M56 |
| 0.09% | DCH | DAUCH CORPORATION | -- | $21,589.23 | 2,561 | 2382416 |
| 0.09% | SONO | SONOS INC | -- | $21,567.96 | 1,324 | BYWPZW7 |
| 0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $21,411.01 | 751 | 2447285 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $21,392.16 | 656 | 2948852 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $21,333.43 | 307 | 2848736 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $21,206.62 | 659 | 2938422 |
| 0.09% | GNL | GLOBAL NET LEASE INC | -- | $21,146.40 | 2,160 | BZCFW78 |
| 0.09% | BL | BLACKLINE INC | -- | $21,075.91 | 547 | BD3WZS6 |
| 0.09% | TILE | INTERFACE INC | -- | $21,056.00 | 640 | B86V808 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $20,774.88 | 84 | 2908652 |
| 0.08% | EXTR | EXTREME NETWORKS INC | -- | $20,715.10 | 1,465 | 2407052 |
| 0.08% | NWBI | NORTHWEST BANCSHARES INC | -- | $20,700.93 | 1,601 | B523Z73 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $20,677.25 | 1,133 | 2351546 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $20,668.50 | 4,593 | 2635701 |
| 0.08% | WT | WISDOMTREE INC | -- | $20,559.47 | 1,259 | 2476513 |
| 0.08% | CXW | CORECIVIC INC | -- | $20,467.56 | 1,146 | BZ8VC58 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $20,425.86 | 522 | 2498788 |
| 0.08% | OFG | OFG BANCORP | -- | $20,268.10 | 482 | B87LKR8 |
| 0.08% | CCS | CENTURY COMMUNITIES INC | -- | $20,244.00 | 280 | BN7ZZ47 |
| 0.08% | GEO | GEO GROUP INC/THE | -- | $20,178.06 | 1,498 | BNLYWQ1 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $20,171.14 | 662 | BKRQQR9 |
| 0.08% | KNTK | KINETIK HOLDINGS INC | -- | $20,149.08 | 498 | BLPNQJ1 |
| 0.08% | OGN | ORGANON & CO | -- | $20,106.88 | 2,848 | BLDC8J4 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $20,072.00 | 200 | 2473150 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $19,975.20 | 1,148 | B8DPDT7 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $19,974.28 | 302 | B02H882 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $19,945.45 | 343 | 2981932 |
| 0.08% | ROG | ROGERS CORP | -- | $19,943.34 | 183 | 2746700 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $19,923.80 | 158 | 2161778 |
| 0.08% | FMC | FMC CORP | -- | $19,891.57 | 1,369 | 2328603 |
| 0.08% | SLVM | SYLVAMO CORP | -- | $19,870.62 | 363 | BMW72C8 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $19,831.40 | 229 | B1G6TJ0 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $19,794.99 | 139 | 2276627 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $19,785.90 | 505 | BQBCZY5 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $19,662.03 | 1,207 | B4MF0Q6 |
| 0.08% | HTO | H2O AMERICA | -- | $19,491.00 | 365 | 2811932 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $19,426.54 | 922 | 2677640 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $19,217.64 | 582 | 2698146 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $19,084.34 | 446 | 2437112 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $19,082.77 | 2,081 | B034LG1 |
| 0.08% | HCI | HCI GROUP INC | -- | $19,066.44 | 118 | BBN23F5 |
| 0.08% | GBX | GREENBRIER COMPANIES INC | -- | $19,007.73 | 339 | 2387530 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $18,955.34 | 566 | B1P36Y6 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $18,885.30 | 255 | BGGJFV8 |
| 0.08% | DGII | DIGI INTERNATIONAL INC | -- | $18,840.03 | 407 | 2269661 |
| 0.08% | VCEL | VERICEL CORP | -- | $18,819.38 | 554 | BSBMN89 |
| 0.08% | UPWK | UPWORK INC | -- | $18,760.41 | 1,431 | BGRFWV4 |
| 0.08% | RCUS | ARCUS BIOSCIENCES INC | -- | $18,662.60 | 935 | BDZT9Y9 |
| 0.08% | AORT | ARTIVION INC | -- | $18,577.05 | 457 | 2239017 |
| 0.07% | PGNY | PROGYNY INC | -- | $18,420.44 | 878 | BKWD3M9 |
| 0.07% | EVTC | EVERTEC INC | -- | $18,408.26 | 701 | B7KY3Z6 |
| 0.07% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $18,381.36 | 1,112 | BPBPD09 |
| 0.07% | STBA | S & T BANCORP INC | -- | $18,172.03 | 419 | 2781109 |
| 0.07% | DEI | DOUGLAS EMMETT INC | -- | $18,129.80 | 1,835 | B1G3M58 |
| 0.07% | CTS | CTS CORP | -- | $18,100.56 | 318 | 2239244 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,048.00 | 470 | 2365428 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $17,985.92 | 314 | 2012757 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $17,948.44 | 3,188 | 2852760 |
| 0.07% | OMCL | OMNICELL INC | -- | $17,800.56 | 492 | 2789523 |
| 0.07% | QDEL | QUIDELORTHO CORP | -- | $17,658.84 | 744 | BM9VY27 |
| 0.07% | INVA | INNOVIVA INC | -- | $17,458.32 | 778 | BDDXF67 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $17,374.50 | 330 | 2149934 |
| 0.07% | PENN | PENN ENTERTAINMENT INC | -- | $17,374.00 | 1,400 | 2682105 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $17,362.80 | 1,378 | BDT56V9 |
| 0.07% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $17,298.50 | 290 | BDT5KT5 |
| 0.07% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $17,249.76 | 324 | 2369226 |
| 0.07% | PRLB | PROTO LABS INC | -- | $17,210.55 | 259 | B6T6J81 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,049.20 | 280 | 2537528 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $17,016.94 | 3,163 | BLSPX60 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $16,991.80 | 1,484 | 2510682 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $16,988.40 | 1,404 | BYN87K7 |
| 0.07% | MXL | MAXLINEAR INC | -- | $16,983.00 | 900 | B3RDWC8 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $16,898.97 | 451 | 2508405 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $16,866.36 | 414 | B888DV3 |
| 0.07% | NVRI | ENVIRI CORP | -- | $16,831.36 | 884 | 2412700 |
| 0.07% | COHU | COHU INC | -- | $16,793.60 | 512 | 2208426 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $16,760.20 | 470 | 2705198 |
| 0.07% | CRK | COMSTOCK RESOURCES INC | -- | $16,629.06 | 867 | BD82PS1 |
| 0.07% | WS | WORTHINGTON STEEL INC | -- | $16,575.36 | 356 | BS70KN1 |
| 0.07% | ICHR | ICHOR HOLDINGS LTD | -- | $16,561.61 | 377 | BD2B5Y0 |
| 0.07% | ALEX | ALEXANDER & BALDWIN INC | -- | $16,545.72 | 797 | B827VB2 |
| 0.07% | PBI | PITNEY BOWES INC | -- | $16,495.74 | 1,622 | 2690506 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $16,474.48 | 772 | 2417619 |
| 0.07% | MLKN | MILLERKNOLL INC | -- | $16,401.84 | 751 | 2594222 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $16,265.64 | 1,068 | B1GZ005 |
| 0.07% | TNC | TENNANT CO | -- | $16,240.39 | 199 | 2883641 |
| 0.07% | RAMP | LIVERAMP HOLDINGS INC | -- | $16,184.34 | 697 | BGLN838 |
| 0.07% | CRVL | CORVEL CORP | -- | $16,166.34 | 342 | 2347277 |
| 0.07% | VAC | MARRIOTT VACATIONS WORLD | -- | $16,152.93 | 303 | B45K9N8 |
| 0.07% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $16,152.28 | 1,007 | BF27XF9 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $16,083.72 | 1,039 | BVV6CY1 |
| 0.07% | MBC | MASTERBRAND INC | -- | $16,070.73 | 1,389 | BPDJN76 |
| 0.07% | ACHC | ACADIA HEALTHCARE CO INC | -- | $16,064.79 | 1,011 | B65VZ37 |
| 0.07% | ALGT | ALLEGIANT TRAVEL CO | -- | $16,064.16 | 147 | B15M2C3 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $16,047.15 | 609 | 2469450 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $15,947.94 | 786 | BKQVBN6 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $15,921.54 | 898 | 2977500 |
| 0.06% | ABR | ARBOR REALTY TRUST INC | -- | $15,908.48 | 2,144 | B00N2S0 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $15,849.48 | 1,964 | BSNMCG8 |
| 0.06% | LNN | LINDSAY CORP | -- | $15,847.40 | 118 | 2516613 |
| 0.06% | NEO | NEOGENOMICS INC | -- | $15,839.06 | 1,418 | 2598246 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $15,671.82 | 447 | BMFZ702 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $15,666.88 | 346 | BX7RSN3 |
| 0.06% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $15,637.20 | 1,245 | B4XBDV9 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $15,635.10 | 247 | BS7T2S7 |
| 0.06% | SCL | STEPAN CO | -- | $15,627.50 | 235 | 2845005 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $15,599.22 | 546 | BYVN953 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $15,594.75 | 435 | BKSGZN7 |
| 0.06% | EZPW | EZCORP INC-CL A | -- | $15,455.90 | 635 | 2326287 |
| 0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $15,276.24 | 1,176 | BJ7MB31 |
| 0.06% | CRI | CARTER'S INC | -- | $15,213.87 | 399 | 2980939 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $15,169.90 | 290 | BJBLBN4 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $15,111.54 | 666 | BYZFPN5 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $15,111.36 | 1,431 | B4JTYX6 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $15,109.90 | 197 | BCDWBX6 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $14,927.84 | 316 | BYZ1PQ6 |
| 0.06% | XPEL | XPEL INC | -- | $14,870.88 | 276 | BJV2ZZ7 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $14,809.47 | 507 | 2562490 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,619.18 | 167 | 2911166 |
| 0.06% | YELP | YELP INC | -- | $14,611.20 | 640 | B7KCD72 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $14,558.94 | 171 | 2469171 |
| 0.06% | UAA | UNDER ARMOUR INC-CLASS A | -- | $14,545.07 | 2,069 | B0PZN11 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $14,436.22 | 433 | BLFGN66 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $14,398.02 | 273 | 2923804 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $14,396.68 | 361 | 2118707 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $14,367.24 | 251 | 2060370 |
| 0.06% | WGO | WINNEBAGO INDUSTRIES | -- | $14,353.05 | 309 | 2972721 |
| 0.06% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $14,291.55 | 273 | BZ2YT30 |
| 0.06% | VRE | VERIS RESIDENTIAL INC | -- | $14,275.60 | 890 | 2192314 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $14,239.68 | 273 | 2950374 |
| 0.06% | VYX | NCR VOYIX CORP | -- | $14,183.95 | 1,517 | 2632650 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $14,174.60 | 379 | BGJRH35 |
| 0.06% | CNMD | CONMED CORP | -- | $14,126.13 | 339 | 2216010 |
| 0.06% | WINA | WINMARK CORP | -- | $14,057.28 | 32 | 2391092 |
| 0.06% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $13,974.64 | 307 | BD0NN55 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $13,947.04 | 244 | 2443078 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $13,886.67 | 743 | BF3W461 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $13,818.93 | 599 | BKV9674 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $13,815.52 | 316 | BNZFTG9 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $13,810.39 | 563 | 2612737 |
| 0.06% | ENOV | ENOVIS CORP | -- | $13,737.57 | 627 | BJLTMX5 |
| 0.06% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $13,676.00 | 520 | B06RWD1 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $13,668.45 | 1,465 | BMDX9Z7 |
| 0.05% | LGIH | LGI HOMES INC | -- | $13,328.71 | 223 | BG3G1B4 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $13,219.92 | 1,281 | B6ZC3N6 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $13,088.90 | 163 | 2958538 |
| 0.05% | ARLO | ARLO TECHNOLOGIES INC | -- | $13,038.03 | 1,161 | BYWPZY9 |
| 0.05% | ZD | ZIFF DAVIS INC | -- | $13,033.30 | 433 | B75DGJ3 |
| 0.05% | LPG | DORIAN LPG LTD | -- | $13,000.72 | 404 | BM4QJF5 |
| 0.05% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $12,897.92 | 448 | 2965668 |
| 0.05% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $12,772.08 | 1,314 | B298495 |
| 0.05% | MCRI | MONARCH CASINO & RESORT INC | -- | $12,769.04 | 136 | 2599197 |
| 0.05% | DLX | DELUXE CORP | -- | $12,758.84 | 493 | 2260363 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $12,696.53 | 1,499 | 2037062 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $12,584.37 | 1,731 | B3NXMJ9 |
| 0.05% | AZTA | AZENTA INC | -- | $12,569.64 | 447 | 2145460 |
| 0.05% | HLIT | HARMONIC INC | -- | $12,484.50 | 1,230 | 2510659 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $12,448.31 | 1,141 | BP9S504 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $12,238.49 | 407 | 2369721 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,215.76 | 276 | BMBT0Z4 |
| 0.05% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $12,045.52 | 578 | BM8TFC9 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $11,902.97 | 953 | B3V8JL7 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $11,865.84 | 1,176 | BKDRF35 |
| 0.05% | TRUP | TRUPANION INC | -- | $11,859.66 | 369 | BP3YM85 |
| 0.05% | SEZL | SEZZLE INC | -- | $11,607.09 | 187 | BQC4R22 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $11,553.68 | 139 | 2888613 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $11,495.18 | 359 | 2696117 |
| 0.05% | CSR | CENTERSPACE | -- | $11,486.91 | 183 | BN47P80 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $11,483.36 | 224 | BL95N25 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,395.41 | 479 | BTTRRD6 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $11,322.93 | 571 | 2733092 |
| 0.05% | VITL | VITAL FARMS INC | -- | $11,277.97 | 407 | BL6JSP8 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $11,270.61 | 351 | 2782425 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $11,177.31 | 291 | BYND5T7 |
| 0.04% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $11,117.84 | 124 | 2763602 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,945.00 | 500 | B2QXCJ9 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $10,867.15 | 509 | BX8ZSB4 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $10,836.00 | 1,075 | BK1KWF7 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $10,763.55 | 201 | 2589466 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $10,689.40 | 388 | BNFWZS4 |
| 0.04% | THRM | GENTHERM INC | -- | $10,641.24 | 334 | B8JFD24 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,546.02 | 246 | B1Q1RR9 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,422.72 | 423 | BSPRSL8 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $10,393.24 | 1,012 | BRXYZ57 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $10,315.56 | 372 | 2619880 |
| 0.04% | REX | REX AMERICAN RESOURCES CORP | -- | $10,228.79 | 311 | 2063670 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,223.80 | 310 | 2485876 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $10,167.12 | 648 | BD3BX01 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $10,163.02 | 229 | 2838306 |
| 0.04% | NSP | INSPERITY INC | -- | $10,160.64 | 392 | 2007281 |
| 0.04% | VSTS | VESTIS CORP | -- | $10,106.44 | 1,228 | BP5JNQ3 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $10,102.95 | 471 | B3X26D8 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $10,064.15 | 1,333 | B3KWJV0 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $10,010.52 | 299 | B84KWJ4 |
| 0.04% | UTL | UNITIL CORP | -- | $9,992.08 | 196 | 2925037 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $9,978.36 | 294 | 2230946 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $9,892.47 | 163 | 2125246 |
| 0.04% | PENG | PENGUIN SOLUTIONS INC | -- | $9,860.17 | 527 | BRJHSZ1 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $9,775.12 | 236 | 2046176 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $9,655.80 | 70 | B3KKGQ8 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $9,504.00 | 240 | B4WXG84 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $9,438.82 | 842 | BL6JGD2 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $9,435.25 | 517 | B3NTLD4 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $9,354.24 | 232 | 2200552 |
| 0.04% | RWT | REDWOOD TRUST INC | -- | $9,271.84 | 1,388 | 2730877 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $9,251.40 | 510 | BNKT9M2 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $9,214.66 | 427 | BJH08B2 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,177.60 | 256 | 2638625 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $9,148.58 | 202 | BN0ZBP7 |
| 0.04% | AMWD | AMERICAN WOODMARK CORP | -- | $9,136.00 | 160 | 2030674 |
| 0.04% | XNCR | XENCOR INC | -- | $9,086.84 | 782 | BGCYWN8 |
| 0.04% | STAA | STAAR SURGICAL CO | -- | $8,987.05 | 545 | 2836292 |
| 0.04% | UA | UNDER ARMOUR INC-CLASS C | -- | $8,858.51 | 1,297 | BDF9YM2 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $8,853.70 | 215 | 2896809 |
| 0.04% | CERT | CERTARA INC | -- | $8,731.03 | 1,309 | BM9GT61 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,724.90 | 458 | BCRY5K3 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $8,700.25 | 325 | B6TPXR5 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,664.27 | 337 | 2568090 |
| 0.03% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,632.88 | 236 | B01KGF5 |
| 0.03% | ASTH | ASTRANA HEALTH INC | -- | $8,589.68 | 473 | BX3SQS1 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,404.92 | 1,262 | B82GC49 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $8,381.48 | 634 | 2568357 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,352.64 | 248 | 2779234 |
| 0.03% | MTUS | METALLUS INC | -- | $8,114.40 | 392 | BNBPMX1 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $7,995.27 | 1,037 | BK4PZ38 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,975.68 | 124 | 2157175 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $7,934.54 | 734 | 2248693 |
| 0.03% | AMSF | AMERISAFE INC | -- | $7,928.10 | 207 | B0PPHS6 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $7,908.30 | 303 | 2648055 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $7,870.20 | 260 | B0ZN8Z4 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $7,840.53 | 213 | 2325875 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,822.98 | 99 | 2772998 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,786.74 | 894 | BN14T59 |
| 0.03% | MNRO | MONRO INC | -- | $7,757.82 | 329 | 2600088 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $7,659.86 | 221 | 2767756 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $7,563.20 | 928 | B3R0638 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $7,551.80 | 244 | 2231091 |
| 0.03% | CVI | CVR ENERGY INC | -- | $7,527.30 | 330 | B23PS12 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $7,519.36 | 992 | BDH2902 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $7,512.84 | 509 | BFFVV54 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,464.52 | 503 | BMDBB99 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,415.20 | 920 | BR4NQJ4 |
| 0.03% | WSR | WHITESTONE REIT | -- | $7,380.00 | 492 | B6452T5 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $7,357.30 | 215 | B0X46B1 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,147.14 | 1,326 | BNKCPP6 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,062.45 | 239 | BWC6PW6 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,040.04 | 58 | 2626802 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $6,993.92 | 1,366 | BNM5672 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $6,955.65 | 615 | BKV28S8 |
| 0.03% | NAVI | NAVIENT CORP | -- | $6,920.43 | 737 | BLP5GX1 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $6,845.46 | 421 | 2813552 |
| 0.03% | CARS | CARS.COM INC | -- | $6,674.64 | 609 | BYXHTC0 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $6,602.64 | 264 | BFWGXV2 |
| 0.03% | FWRD | FORWARD AIR CORP | -- | $6,590.16 | 243 | BTJZB05 |
| 0.03% | QNST | QUINSTREET INC | -- | $6,568.32 | 622 | B3PGPB9 |
| 0.03% | DFH | DREAM FINDERS HOMES INC - A | -- | $6,422.85 | 315 | BMFZ3F9 |
| 0.03% | EMBC | EMBECTA CORP | -- | $6,410.00 | 641 | BMXWYR1 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,377.22 | 499 | 2676692 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $6,343.53 | 1,077 | BNRRP65 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $6,041.50 | 215 | BYNH8R8 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,003.20 | 140 | 2927497 |
| 0.02% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $5,996.74 | 878 | B96FTB5 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,966.46 | 254 | 2320825 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $5,924.16 | 153 | 2665300 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,874.66 | 207 | 2250353 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $5,796.00 | 525 | 2890265 |
| 0.02% | CABO | CABLE ONE INC | -- | $5,729.85 | 51 | BZ07DS4 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $5,642.91 | 273 | B5Q3KZ2 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,581.14 | 501 | 2414018 |
| 0.02% | RES | RPC INC | -- | $5,483.62 | 974 | 2719456 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $5,434.80 | 840 | B847RJ0 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $5,254.80 | 1,160 | B3M7R64 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,168.80 | 260 | 2577870 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,024.85 | 1,205 | BP0TJS2 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $4,785.00 | 725 | BLCHF11 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,671.60 | 136 | 2777777 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,637.50 | 265 | B7ZR219 |
| 0.02% | MYGN | MYRIAD GENETICS INC | -- | $4,625.13 | 1,021 | 2614153 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $4,583.56 | 296 | B8SW166 |
| 0.02% | PRAA | PRA GROUP INC | -- | $4,568.90 | 427 | BSHZ3P9 |
| 0.02% | NABL | N-ABLE INC | -- | $4,338.27 | 817 | BMBR683 |
| 0.02% | SABR | SABRE CORP | -- | $4,277.12 | 4,326 | BLLHH27 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $4,219.68 | 596 | BF0YMC2 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,092.16 | 32 | 2981181 |
| 0.01% | GOGO | GOGO INC | -- | $3,395.49 | 851 | BB2C2R1 |
| 0.01% | ANGI | ANGI INC | -- | $3,373.16 | 392 | BT9P0M0 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,324.15 | 89 | 2183868 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $2,354.12 | 514 | BMGWSJ8 |
| 52.45% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 12,959,345 | -- | 8,207 | -- |
| 30.20% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 7,462,638 | -- | 4,726 | -- |
| 24.22% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 5,984,637 | -- | 3,790 | -- |
| 23.27% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 5,749,357 | -- | 3,641 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,469,659.84 | 7,469,660 | -- |
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