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 2/13/2026- NAV $30.26
- NAV Change $+0.67
- Market Price $30.29
- Market Price Change $+0.72
- Trading Volume (M) 13,801
- 30-Day Median Bid Ask Spread 0.34%
- 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 2/13/2026- NAV $30.26
- NAV Change $+0.67
- Market Price $30.29
- Market Price Change $+0.72
- Trading Volume (M) 13,801
- 30-Day Median Bid Ask Spread 0.34%
- 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 2/13/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.54% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $136,024.58 | 1,739 | BW2K5V7 |
| 0.42% | IDCC | INTERDIGITAL INC | -- | $105,752.82 | 282 | 2465737 |
| 0.40% | MOG/A | MOOG INC-CLASS A | -- | $100,866.63 | 311 | 2601218 |
| 0.40% | SITM | SITIME CORP | -- | $100,855.20 | 240 | BKS48R6 |
| 0.40% | EMN | EASTMAN CHEMICAL CO | -- | $100,100.00 | 1,250 | 2298386 |
| 0.39% | PRIM | PRIMORIS SERVICES CORP | -- | $98,585.76 | 592 | B1GC200 |
| 0.39% | CTRE | CARETRUST REIT INC | -- | $97,904.47 | 2,447 | BMP8TL6 |
| 0.38% | LKQ | LKQ CORP | -- | $95,616.40 | 2,804 | 2971029 |
| 0.37% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $94,732.44 | 473 | B1FT462 |
| 0.37% | JBTM | JBT MAREL CORP | -- | $93,168.06 | 569 | B3BRJZ8 |
| 0.35% | SANM | SANMINA CORP | -- | $87,194.38 | 598 | B92RRW2 |
| 0.34% | LUMN | LUMEN TECHNOLOGIES INC | -- | $86,786.16 | 10,344 | BMDH249 |
| 0.34% | IBP | INSTALLED BUILDING PRODUCTS | -- | $85,359.12 | 248 | BJSP4C9 |
| 0.34% | JXN | JACKSON FINANCIAL INC-A | -- | $84,781.00 | 745 | BMFX6P4 |
| 0.33% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $83,721.60 | 1,632 | BMV1ZD3 |
| 0.33% | SMTC | SEMTECH CORP | -- | $82,846.37 | 951 | 2795542 |
| 0.33% | FORM | FORMFACTOR INC | -- | $82,123.77 | 849 | 2891826 |
| 0.32% | ESI | ELEMENT SOLUTIONS INC | -- | $80,641.12 | 2,492 | BJ1C2K1 |
| 0.32% | FSS | FEDERAL SIGNAL CORP | -- | $80,246.34 | 666 | 2333986 |
| 0.31% | GTES | GATES INDUSTRIAL CORP PLC | -- | $79,155.10 | 2,830 | BD9G2S1 |
| 0.31% | EAT | BRINKER INTERNATIONAL INC | -- | $78,441.09 | 487 | 2193544 |
| 0.31% | KRYS | KRYSTAL BIOTECH INC | -- | $78,235.35 | 283 | BD6JX35 |
| 0.31% | QRVO | QORVO INC | -- | $77,769.24 | 921 | BR9YYP4 |
| 0.30% | ESE | ESCO TECHNOLOGIES INC | -- | $75,960.03 | 283 | 2321583 |
| 0.30% | LNC | LINCOLN NATIONAL CORP | -- | $75,709.76 | 1,852 | 2516378 |
| 0.30% | MHK | MOHAWK INDUSTRIES INC | -- | $75,449.40 | 569 | 2598699 |
| 0.30% | TRNO | TERRENO REALTY CORP | -- | $74,891.30 | 1,133 | B3N4753 |
| 0.29% | AL | AIR LEASE CORP | -- | $74,504.23 | 1,151 | B3XS562 |
| 0.29% | MKTX | MARKETAXESS HOLDINGS INC | -- | $72,999.52 | 407 | B03Q9D0 |
| 0.29% | VSAT | VIASAT INC | -- | $72,395.70 | 1,482 | 2946243 |
| 0.28% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $71,048.20 | 685 | 2120490 |
| 0.28% | CE | CELANESE CORP | -- | $70,620.00 | 1,200 | B05MZT4 |
| 0.28% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $69,667.39 | 2,171 | BFFK0X2 |
| 0.27% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $69,358.80 | 690 | B8QV5C9 |
| 0.27% | GKOS | GLAUKOS CORP | -- | $68,856.63 | 629 | BYMWL19 |
| 0.27% | ACA | ARCOSA INC | -- | $68,451.39 | 537 | BGPZ5W8 |
| 0.27% | SEE | SEALED AIR CORP | -- | $67,591.16 | 1,612 | 2232793 |
| 0.26% | KMX | CARMAX INC | -- | $66,660.87 | 1,609 | 2983563 |
| 0.26% | SNEX | STONEX GROUP INC | -- | $64,856.78 | 509 | BMQ8XV3 |
| 0.25% | VIAV | VIAVI SOLUTIONS INC | -- | $64,279.05 | 2,445 | BYXB201 |
| 0.25% | BCPC | BALCHEM CORP | -- | $64,187.55 | 355 | 2072074 |
| 0.25% | NE | NOBLE CORP PLC | -- | $63,002.50 | 1,375 | BN2QTL0 |
| 0.25% | NPO | ENPRO INC | -- | $62,977.53 | 231 | 2951292 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $62,799.03 | 1,561 | BFZ9DB8 |
| 0.25% | BOOT | BOOT BARN HOLDINGS INC | -- | $62,788.66 | 334 | BRS6600 |
| 0.25% | AROC | ARCHROCK INC | -- | $62,739.86 | 1,921 | BYRGSX7 |
| 0.25% | GVA | GRANITE CONSTRUCTION INC | -- | $62,584.54 | 478 | 2381189 |
| 0.25% | ENPH | ENPHASE ENERGY INC | -- | $62,364.66 | 1,434 | B65SQW4 |
| 0.25% | MTH | MERITAGE HOMES CORP | -- | $62,142.60 | 771 | 2601326 |
| 0.24% | PTCT | PTC THERAPEUTICS INC | -- | $61,116.00 | 880 | B17VCN9 |
| 0.24% | MIR | MIRION TECHNOLOGIES INC | -- | $61,114.65 | 2,715 | BMG3PQ7 |
| 0.24% | AX | AXOS FINANCIAL INC | -- | $60,410.88 | 621 | BGK38H3 |
| 0.24% | POWL | POWELL INDUSTRIES INC | -- | $60,262.21 | 103 | 2697422 |
| 0.24% | ALKS | ALKERMES PLC | -- | $59,986.44 | 1,809 | B3P6D26 |
| 0.24% | PLXS | PLEXUS CORP | -- | $59,578.88 | 296 | 2692160 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $58,898.02 | 701 | 2038849 |
| 0.23% | SKY | CHAMPION HOMES INC | -- | $58,837.68 | 612 | 2814005 |
| 0.23% | ECG | EVERUS CONSTRUCTION GROUP | -- | $58,784.44 | 559 | BSVLTM2 |
| 0.23% | PIPR | PIPER SANDLER COS | -- | $58,733.22 | 182 | 2227089 |
| 0.23% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $57,421.56 | 197 | BYQCZ35 |
| 0.22% | CSW | CSW INDUSTRIALS INC | -- | $56,634.84 | 183 | BYQD1J6 |
| 0.22% | MATX | MATSON INC | -- | $55,465.56 | 342 | B8GNC91 |
| 0.22% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $54,825.70 | 1,381 | B9HHD96 |
| 0.22% | RAL | RALLIANT CORP | -- | $54,544.68 | 1,236 | BTNMGM9 |
| 0.21% | REZI | RESIDEO TECHNOLOGIES INC | -- | $54,067.47 | 1,509 | BFD1TJ6 |
| 0.21% | MRP | MILLROSE PROPERTIES | -- | $53,997.33 | 1,689 | BRCFZ51 |
| 0.21% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $53,747.46 | 2,007 | BF2GC59 |
| 0.21% | SM | SM ENERGY CO | -- | $53,220.80 | 2,480 | 2764188 |
| 0.21% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $53,079.00 | 650 | 2580555 |
| 0.21% | MC | MOELIS & CO - CLASS A | -- | $52,950.19 | 811 | BLG38Q1 |
| 0.21% | RDNT | RADNET INC | -- | $52,919.94 | 761 | B1JNG19 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $52,490.36 | 1,378 | BN48ZR2 |
| 0.21% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $52,479.56 | 644 | BDCBCD8 |
| 0.21% | PATK | PATRICK INDUSTRIES INC | -- | $52,231.50 | 365 | 2673154 |
| 0.21% | AMTM | AMENTUM HOLDINGS INC | -- | $52,080.00 | 1,680 | BMZLFJ5 |
| 0.21% | MAC | MACERICH CO/THE | -- | $51,967.12 | 2,806 | 2543967 |
| 0.20% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $51,612.69 | 1,713 | B15RZR4 |
| 0.20% | VSCO | VICTORIA'S SECRET & CO | -- | $51,398.12 | 878 | BNNTGH3 |
| 0.20% | CNR | CORE NATURAL RESOURCES INC | -- | $51,337.11 | 561 | BR1Z682 |
| 0.20% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $51,256.32 | 752 | BNC23Q1 |
| 0.20% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $51,254.43 | 1,077 | B6YR5K3 |
| 0.20% | CVCO | CAVCO INDUSTRIES INC | -- | $50,772.68 | 86 | 2787022 |
| 0.20% | TFX | TELEFLEX INC | -- | $50,215.00 | 484 | 2881407 |
| 0.20% | BMI | BADGER METER INC | -- | $50,026.24 | 323 | 2069128 |
| 0.20% | HCC | WARRIOR MET COAL INC | -- | $49,697.28 | 576 | BF2X272 |
| 0.20% | ETSY | ETSY INC | -- | $49,434.13 | 1,081 | BWTN5N1 |
| 0.19% | CRC | CALIFORNIA RESOURCES CORP | -- | $49,008.12 | 861 | BMBK002 |
| 0.19% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $48,870.72 | 213 | 2855855 |
| 0.19% | RDN | RADIAN GROUP INC | -- | $48,704.88 | 1,484 | 2173911 |
| 0.19% | TMDX | TRANSMEDICS GROUP INC | -- | $48,560.16 | 374 | BK6TM04 |
| 0.19% | RUN | SUNRUN INC | -- | $48,526.78 | 2,542 | BYXB1Y8 |
| 0.19% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $48,380.70 | 1,245 | BPJM8Q3 |
| 0.19% | AIR | AAR CORP | -- | $48,355.44 | 428 | 2001119 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $47,686.44 | 579 | 2144047 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $47,549.04 | 664 | 2966876 |
| 0.19% | SFBS | SERVISFIRST BANCSHARES INC | -- | $47,463.14 | 551 | BMH0MP5 |
| 0.19% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $47,305.44 | 1,368 | BTZRLN8 |
| 0.19% | OSIS | OSI SYSTEMS INC | -- | $47,006.75 | 175 | 2111579 |
| 0.18% | MYRG | MYR GROUP INC/DELAWARE | -- | $46,571.50 | 170 | B3CLS18 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $46,571.20 | 2,239 | 2547323 |
| 0.18% | AZZ | AZZ INC | -- | $46,138.96 | 329 | 2067672 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $46,033.92 | 1,332 | 2862156 |
| 0.18% | LBRT | LIBERTY ENERGY INC | -- | $45,972.50 | 1,775 | BDCWFT8 |
| 0.18% | BRC | BRADY CORPORATION - CL A | -- | $45,949.41 | 477 | 2117726 |
| 0.18% | BTU | PEABODY ENERGY CORP | -- | $45,818.50 | 1,330 | BDVPZV0 |
| 0.18% | KGS | KODIAK GAS SERVICES INC | -- | $45,805.08 | 911 | BQLSDK5 |
| 0.18% | VSNT | VERSANT MEDIA GROUP INC | -- | $45,750.96 | 1,593 | BVV5S84 |
| 0.18% | SKYW | SKYWEST INC | -- | $45,730.63 | 439 | 2814210 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $45,645.86 | 419 | 2350383 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $45,438.24 | 543 | 2447821 |
| 0.18% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $45,404.96 | 136 | 2121352 |
| 0.18% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $45,294.48 | 798 | BLFDXF6 |
| 0.18% | ITRI | ITRON INC | -- | $44,858.72 | 502 | 2471949 |
| 0.18% | FTDR | FRONTDOOR INC | -- | $44,745.60 | 790 | BFYF094 |
| 0.18% | ACIW | ACI WORLDWIDE INC | -- | $44,663.24 | 1,129 | 2889155 |
| 0.17% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $43,953.00 | 1,725 | 2048592 |
| 0.17% | TPH | TRI POINTE HOMES INC | -- | $43,680.54 | 942 | B92CQF3 |
| 0.17% | FULT | FULTON FINANCIAL CORP | -- | $43,597.37 | 1,979 | 2356585 |
| 0.17% | ADT | ADT INC | -- | $43,282.08 | 5,592 | BFWCP81 |
| 0.17% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $43,258.95 | 465 | 2923741 |
| 0.17% | WSC | WILLSCOT HOLDINGS CORP | -- | $43,088.66 | 1,993 | BMHL0Z4 |
| 0.17% | KAI | KADANT INC | -- | $43,086.00 | 129 | 2769978 |
| 0.17% | PSMT | PRICESMART INC | -- | $42,929.46 | 277 | 2092942 |
| 0.17% | WHD | CACTUS INC - A | -- | $42,925.22 | 754 | BF1GM16 |
| 0.17% | MHO | M/I HOMES INC | -- | $42,779.88 | 286 | 2549385 |
| 0.17% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $42,748.80 | 730 | BN7K304 |
| 0.17% | DAN | DANA INC | -- | $42,739.20 | 1,280 | B2PFJR3 |
| 0.17% | SKT | TANGER INC | -- | $42,647.02 | 1,261 | 2874582 |
| 0.17% | TGTX | TG THERAPEUTICS INC | -- | $42,465.00 | 1,490 | B828K63 |
| 0.17% | RNST | RENASANT CORP | -- | $42,399.93 | 1,041 | 2670809 |
| 0.17% | ADMA | ADMA BIOLOGICS INC | -- | $41,962.72 | 2,608 | B9NSBM2 |
| 0.16% | LCII | LCI INDUSTRIES | -- | $41,639.45 | 265 | BYQ44Y5 |
| 0.16% | CALM | CAL-MAINE FOODS INC | -- | $41,636.56 | 499 | 2158781 |
| 0.16% | URBN | URBAN OUTFITTERS INC | -- | $41,406.20 | 590 | 2933438 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $41,027.84 | 266 | BYNWB63 |
| 0.16% | AGO | ASSURED GUARANTY LTD | -- | $41,011.50 | 475 | B00V7H8 |
| 0.16% | CORT | CORCEPT THERAPEUTICS INC | -- | $41,009.22 | 1,026 | B00SCY1 |
| 0.16% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $40,895.02 | 571 | 2498001 |
| 0.16% | CZR | CAESARS ENTERTAINMENT INC | -- | $40,561.04 | 2,236 | BMWWGB0 |
| 0.16% | ENVA | ENOVA INTERNATIONAL INC | -- | $40,560.64 | 272 | BRYQ4L1 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $40,465.44 | 459 | 2664103 |
| 0.16% | SIG | SIGNET JEWELERS LTD | -- | $40,450.41 | 449 | B3CTNK6 |
| 0.16% | LRN | STRIDE INC | -- | $40,237.86 | 474 | BLD5321 |
| 0.16% | BKU | BANKUNITED INC | -- | $40,104.79 | 823 | B3NNTZ4 |
| 0.16% | GFF | GRIFFON CORP | -- | $40,060.80 | 428 | 2463344 |
| 0.16% | FUL | H.B. FULLER CO. | -- | $40,021.57 | 593 | 2354664 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $40,013.20 | 599 | 2940375 |
| 0.16% | DORM | DORMAN PRODUCTS INC | -- | $40,006.85 | 305 | 2718594 |
| 0.16% | OUT | OUTFRONT MEDIA INC | -- | $39,913.76 | 1,594 | BTFK8V4 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $39,730.85 | 745 | 2264235 |
| 0.16% | LGND | LIGAND PHARMACEUTICALS | -- | $39,707.28 | 216 | 2501578 |
| 0.16% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $39,313.24 | 526 | BFYVKR0 |
| 0.15% | ICUI | ICU MEDICAL INC | -- | $39,123.00 | 270 | 2451918 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $39,033.92 | 4,376 | B011WL6 |
| 0.15% | SHAK | SHAKE SHACK INC - CLASS A | -- | $38,874.15 | 441 | BV0LCR0 |
| 0.15% | VICR | VICOR CORP | -- | $38,834.04 | 249 | 2930774 |
| 0.15% | AAP | ADVANCE AUTO PARTS INC | -- | $38,723.30 | 658 | 2822019 |
| 0.15% | FBP | FIRST BANCORP PUERTO RICO | -- | $38,557.17 | 1,719 | 2296926 |
| 0.15% | AVA | AVISTA CORP | -- | $38,427.36 | 892 | 2942605 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $38,309.00 | 290 | BJYLZK6 |
| 0.15% | UNF | UNIFIRST CORP/MA | -- | $38,291.20 | 160 | 2466428 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $38,278.18 | 577 | 2222062 |
| 0.15% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $38,016.96 | 398 | BZ12TX5 |
| 0.15% | CWEN | CLEARWAY ENERGY INC-C | -- | $37,925.40 | 930 | BGJRH57 |
| 0.15% | ACMR | ACM RESEARCH INC-CLASS A | -- | $37,866.56 | 584 | BF5C2N2 |
| 0.15% | KTB | KONTOOR BRANDS INC | -- | $37,777.60 | 560 | BJTJGC4 |
| 0.15% | HNI | HNI CORP | -- | $37,722.62 | 754 | 2435246 |
| 0.15% | TGNA | TEGNA INC | -- | $36,976.75 | 1,765 | BZ0P3Z5 |
| 0.15% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $36,944.46 | 981 | B4RGHN0 |
| 0.15% | BOX | BOX INC - CLASS A | -- | $36,802.53 | 1,587 | BVB3BV2 |
| 0.14% | HAYW | HAYWARD HOLDINGS INC | -- | $36,528.06 | 2,186 | BMFQC33 |
| 0.14% | QTWO | Q2 HOLDINGS INC | -- | $36,462.55 | 685 | BKM4KV0 |
| 0.14% | BGC | BGC GROUP INC-A | -- | $36,259.77 | 3,937 | BRJTVC5 |
| 0.14% | MTRN | MATERION CORP | -- | $36,247.36 | 227 | 2149622 |
| 0.14% | OII | OCEANEERING INTL INC | -- | $36,232.95 | 1,093 | 2655583 |
| 0.14% | FRPT | FRESHPET INC | -- | $36,230.20 | 535 | BS7K7M9 |
| 0.14% | WDFC | WD-40 CO | -- | $36,218.56 | 148 | 2944742 |
| 0.14% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $36,185.00 | 500 | 2762030 |
| 0.14% | HP | HELMERICH & PAYNE | -- | $36,154.80 | 1,089 | 2420101 |
| 0.14% | DIOD | DIODES INC | -- | $36,103.56 | 508 | 2270500 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $35,662.80 | 1,356 | BDC6HG1 |
| 0.14% | PI | IMPINJ INC | -- | $35,585.76 | 294 | BYYGJZ9 |
| 0.14% | TDW | TIDEWATER INC | -- | $35,314.65 | 505 | BDFGDQ0 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $35,257.03 | 1,061 | BH65L93 |
| 0.14% | CALX | CALIX INC | -- | $35,244.52 | 661 | B3S4L67 |
| 0.14% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $35,198.33 | 527 | B0650P3 |
| 0.14% | KFY | KORN FERRY | -- | $35,146.02 | 574 | 2386849 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $35,120.40 | 259 | 2190750 |
| 0.14% | BCC | BOISE CASCADE CO | -- | $35,119.00 | 406 | B9BP4R1 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $34,618.57 | 133 | 2840174 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $34,371.54 | 1,134 | 2352806 |
| 0.14% | TDC | TERADATA CORP | -- | $34,264.76 | 1,021 | B247H10 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $34,214.40 | 810 | BRRD6G8 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $34,095.20 | 436 | 2074070 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $33,876.96 | 1,586 | 2810133 |
| 0.13% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $33,745.58 | 1,727 | B94QHZ0 |
| 0.13% | CC | CHEMOURS CO/THE | -- | $33,673.32 | 1,641 | BZ0CTP8 |
| 0.13% | HWKN | HAWKINS INC | -- | $33,573.69 | 229 | 2415594 |
| 0.13% | WU | WESTERN UNION CO | -- | $33,427.20 | 3,482 | B1F76F9 |
| 0.13% | DNOW | DNOW INC | -- | $33,418.62 | 2,034 | BMH0MV1 |
| 0.13% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $33,394.14 | 871 | BWTVWD4 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $33,385.30 | 842 | BGDW5G5 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $33,152.00 | 400 | 2554163 |
| 0.13% | KMT | KENNAMETAL INC | -- | $33,018.06 | 834 | 2488121 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $32,993.28 | 384 | BD06LM7 |
| 0.13% | OPLN | OPENLANE INC | -- | $32,941.20 | 1,164 | B4Y1MH7 |
| 0.13% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $32,879.48 | 772 | B8FW545 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $32,855.76 | 1,431 | 2171603 |
| 0.13% | MARA | MARA HOLDINGS INC | -- | $32,812.56 | 4,143 | BLR7B52 |
| 0.13% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $32,771.20 | 532 | BYY9947 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $32,714.82 | 2,538 | BQ3R8B6 |
| 0.13% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $32,147.00 | 340 | BD420Q8 |
| 0.13% | VRRM | VERRA MOBILITY CORP | -- | $32,110.76 | 1,748 | BFXX5X8 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $31,927.52 | 628 | B72ZBG4 |
| 0.13% | PHIN | PHINIA INC | -- | $31,886.54 | 421 | BPW7PC0 |
| 0.13% | HE | HAWAIIAN ELECTRIC INDS | -- | $31,806.62 | 1,891 | 2415204 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $31,753.36 | 424 | 2267171 |
| 0.12% | YOU | CLEAR SECURE INC -CLASS A | -- | $31,557.50 | 971 | BLD30T1 |
| 0.12% | SLG | SL GREEN REALTY CORP | -- | $31,547.90 | 778 | BPGKM57 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $31,195.24 | 796 | 2553911 |
| 0.12% | VCYT | VERACYTE INC | -- | $30,976.82 | 866 | BFTWZY0 |
| 0.12% | LXP | LXP INDUSTRIAL TRUST | -- | $30,883.68 | 648 | BSLN6B6 |
| 0.12% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $30,801.78 | 1,266 | B1G7Q03 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $30,800.24 | 878 | 2904627 |
| 0.12% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $30,766.78 | 1,307 | BSWW195 |
| 0.12% | JOE | ST JOE CO/THE | -- | $30,668.66 | 437 | 2768663 |
| 0.12% | PTEN | PATTERSON-UTI ENERGY INC | -- | $30,626.10 | 3,781 | 2672537 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $30,403.68 | 653 | 2165383 |
| 0.12% | CLSK | CLEANSPARK INC | -- | $30,318.30 | 3,078 | BJDRX78 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $30,225.16 | 1,372 | 2713317 |
| 0.12% | NGVT | INGEVITY CORP | -- | $30,168.58 | 394 | BD4LHG4 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $30,067.12 | 302 | BD3WG50 |
| 0.12% | ABM | ABM INDUSTRIES INC | -- | $29,866.21 | 671 | 2024901 |
| 0.12% | APLE | APPLE HOSPITALITY REIT INC | -- | $29,582.97 | 2,411 | BXRTX56 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $29,567.24 | 1,436 | 2566522 |
| 0.12% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $29,452.34 | 502 | 2192392 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $29,420.00 | 1,471 | BCD47X4 |
| 0.12% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $29,397.76 | 5,404 | B0JL5L9 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $29,387.61 | 657 | 2340210 |
| 0.11% | CVBF | CVB FINANCIAL CORP | -- | $28,954.95 | 1,409 | 2160645 |
| 0.11% | NSIT | INSIGHT ENTERPRISES INC | -- | $28,852.29 | 339 | 2475060 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $28,641.83 | 1,379 | BTPSGQ9 |
| 0.11% | POWI | POWER INTEGRATIONS INC | -- | $28,609.26 | 606 | 2133045 |
| 0.11% | INSW | INTERNATIONAL SEAWAYS INC | -- | $28,393.80 | 444 | BYX60M4 |
| 0.11% | WAFD | WAFD INC | -- | $28,375.44 | 863 | 2941981 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $28,368.13 | 1,267 | BMDP209 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $28,317.94 | 1,162 | BZ16HK0 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $28,194.92 | 919 | 2606570 |
| 0.11% | WAY | WAYSTAR HOLDING CORP | -- | $28,191.78 | 1,258 | BSWYNW8 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $28,172.17 | 481 | B05BRL7 |
| 0.11% | CNK | CINEMARK HOLDINGS INC | -- | $28,139.28 | 1,131 | B1W7RQ0 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $27,824.40 | 1,062 | BSNR2T6 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $27,662.22 | 454 | 2351494 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $27,621.44 | 1,064 | BN6RJM0 |
| 0.11% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $27,565.20 | 1,860 | BFNF1D6 |
| 0.11% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $27,528.83 | 497 | B00G0F2 |
| 0.11% | PRK | PARK NATIONAL CORP | -- | $27,413.77 | 157 | 2673251 |
| 0.11% | HIW | HIGHWOODS PROPERTIES INC | -- | $27,234.48 | 1,204 | 2420640 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $27,199.77 | 291 | 2578464 |
| 0.11% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $27,170.68 | 397 | B63RTD5 |
| 0.11% | CRGY | CRESCENT ENERGY INC-A | -- | $27,099.27 | 2,649 | BNR4QY1 |
| 0.11% | RHI | ROBERT HALF INC | -- | $27,024.07 | 1,091 | 2110703 |
| 0.11% | GRBK | GREEN BRICK PARTNERS INC | -- | $26,917.06 | 334 | BS7T2R6 |
| 0.11% | KWR | QUAKER CHEMICAL CORPORATION | -- | $26,901.00 | 150 | 2715186 |
| 0.11% | CENX | CENTURY ALUMINUM COMPANY | -- | $26,841.32 | 583 | 2186254 |
| 0.11% | UNFI | UNITED NATURAL FOODS INC | -- | $26,799.50 | 665 | 2895163 |
| 0.11% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $26,599.16 | 1,148 | B2QH310 |
| 0.11% | BANF | BANCFIRST CORP | -- | $26,595.68 | 226 | 2078782 |
| 0.10% | HUBG | HUB GROUP INC-CL A | -- | $26,334.24 | 664 | 2407632 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $26,254.86 | 573 | 2626459 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $26,078.00 | 442 | BYY5Z69 |
| 0.10% | NEOG | NEOGEN CORP | -- | $26,048.14 | 2,381 | 2630085 |
| 0.10% | ARCB | ARCBEST CORP | -- | $25,786.80 | 247 | BLTFST7 |
| 0.10% | SPSC | SPS COMMERCE INC | -- | $25,572.96 | 413 | B57VWJ3 |
| 0.10% | DXC | DXC TECHNOLOGY CO | -- | $25,548.12 | 1,908 | BYXD7B3 |
| 0.10% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $25,544.64 | 1,353 | 2930149 |
| 0.10% | KN | KNOWLES CORP | -- | $25,461.57 | 933 | BJTD9L6 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $25,403.04 | 368 | 2274922 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $25,323.48 | 546 | BYN7H26 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $25,310.04 | 348 | B6XHXY4 |
| 0.10% | RNG | RINGCENTRAL INC-CLASS A | -- | $25,299.22 | 838 | BDZCRX3 |
| 0.10% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $25,265.10 | 1,113 | BJY21L2 |
| 0.10% | PLAB | PHOTRONICS INC | -- | $25,064.80 | 646 | 2687315 |
| 0.10% | EPAC | ENERPAC TOOL GROUP CORP | -- | $24,951.60 | 580 | BH3T5K7 |
| 0.10% | OI | O-I GLASS INC | -- | $24,891.57 | 1,683 | BKLKXD2 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $24,882.77 | 341 | 2595612 |
| 0.10% | ALG | ALAMO GROUP INC | -- | $24,879.12 | 118 | 2021634 |
| 0.10% | KALU | KAISER ALUMINUM CORP | -- | $24,712.16 | 176 | B15CJ33 |
| 0.10% | EYE | NATIONAL VISION HOLDINGS INC | -- | $24,523.18 | 869 | BYP71H7 |
| 0.10% | IAC | IAC INC | -- | $24,497.34 | 714 | BNDYF48 |
| 0.10% | KSS | KOHLS CORP | -- | $24,375.80 | 1,228 | 2496113 |
| 0.10% | APLS | APELLIS PHARMACEUTICALS INC | -- | $24,369.10 | 1,123 | BYTQ6X1 |
| 0.10% | CARG | CARGURUS INC | -- | $24,332.60 | 890 | BF5D6S8 |
| 0.10% | RXO | RXO INC | -- | $24,290.98 | 1,798 | BN6QSL9 |
| 0.10% | PLUS | EPLUS INC | -- | $24,073.56 | 287 | 2597748 |
| 0.09% | BANR | BANNER CORPORATION | -- | $23,946.60 | 373 | 2346003 |
| 0.09% | CSGS | CSG SYSTEMS INTL INC | -- | $23,738.68 | 298 | 2210885 |
| 0.09% | PARR | PAR PACIFIC HOLDINGS INC | -- | $23,615.86 | 551 | BJH08C3 |
| 0.09% | ADNT | ADIENT PLC | -- | $23,514.12 | 868 | BD845X2 |
| 0.09% | IOSP | INNOSPEC INC | -- | $23,463.18 | 271 | 2245597 |
| 0.09% | SPNT | SIRIUSPOINT LTD | -- | $23,360.89 | 1,139 | BMCQX44 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $23,272.15 | 655 | BWC52Q6 |
| 0.09% | BHE | BENCHMARK ELECTRONICS INC | -- | $23,158.93 | 391 | 2090816 |
| 0.09% | CASH | PATHWARD FINANCIAL INC | -- | $23,112.50 | 250 | 2420316 |
| 0.09% | NHC | NATIONAL HEALTHCARE CORP | -- | $23,077.84 | 136 | 2139731 |
| 0.09% | WD | WALKER & DUNLOP INC | -- | $23,073.78 | 373 | B4TZV44 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $22,909.25 | 455 | BFNR303 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $22,760.00 | 200 | B55BN47 |
| 0.09% | AGYS | AGILYSYS INC | -- | $22,657.00 | 278 | 2689162 |
| 0.09% | ADEA | ADEIA INC | -- | $22,560.00 | 1,200 | BPMQ8J5 |
| 0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $22,372.29 | 751 | 2447285 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $22,148.99 | 659 | 2938422 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,141.56 | 1,226 | BRJ8H91 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $22,029.84 | 2,232 | B090B96 |
| 0.09% | PRGO | PERRIGO CO PLC | -- | $21,926.32 | 1,508 | BGH1M56 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $21,891.36 | 118 | BMFND53 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $21,785.76 | 656 | 2948852 |
| 0.09% | CXW | CORECIVIC INC | -- | $21,682.32 | 1,146 | BZ8VC58 |
| 0.09% | NWL | NEWELL BRANDS INC | -- | $21,587.10 | 4,593 | 2635701 |
| 0.08% | TILE | INTERFACE INC | -- | $21,376.00 | 640 | B86V808 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $21,302.73 | 307 | 2848736 |
| 0.08% | GEO | GEO GROUP INC/THE | -- | $21,286.58 | 1,498 | BNLYWQ1 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $21,276.00 | 2,160 | BZCFW78 |
| 0.08% | EXTR | EXTREME NETWORKS INC | -- | $21,183.90 | 1,465 | 2407052 |
| 0.08% | BL | BLACKLINE INC | -- | $21,119.67 | 547 | BD3WZS6 |
| 0.08% | OGN | ORGANON & CO | -- | $21,046.72 | 2,848 | BLDC8J4 |
| 0.08% | CCS | CENTURY COMMUNITIES INC | -- | $20,955.20 | 280 | BN7ZZ47 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $20,813.21 | 1,133 | 2351546 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $20,806.66 | 662 | BKRQQR9 |
| 0.08% | NWBI | NORTHWEST BANCSHARES INC | -- | $20,796.99 | 1,601 | B523Z73 |
| 0.08% | KNTK | KINETIK HOLDINGS INC | -- | $20,686.92 | 498 | BLPNQJ1 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $20,648.45 | 139 | 2276627 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $20,648.04 | 84 | 2908652 |
| 0.08% | WT | WISDOMTREE INC | -- | $20,597.24 | 1,259 | 2476513 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $20,561.58 | 522 | 2498788 |
| 0.08% | SONO | SONOS INC | -- | $20,535.24 | 1,324 | BYWPZW7 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $20,448.00 | 200 | 2473150 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $20,422.92 | 1,148 | B8DPDT7 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $20,219.85 | 343 | 2981932 |
| 0.08% | OFG | OFG BANCORP | -- | $20,200.62 | 482 | B87LKR8 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $20,131.32 | 302 | B02H882 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $20,074.14 | 229 | B1G6TJ0 |
| 0.08% | HTO | H2O AMERICA | -- | $20,034.85 | 365 | 2811932 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $20,010.70 | 158 | 2161778 |
| 0.08% | VCEL | VERICEL CORP | -- | $19,921.84 | 554 | BSBMN89 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $19,841.44 | 922 | 2677640 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $19,770.66 | 1,207 | B4MF0Q6 |
| 0.08% | ROG | ROGERS CORP | -- | $19,725.57 | 183 | 2746700 |
| 0.08% | DGII | DIGI INTERNATIONAL INC | -- | $19,641.82 | 407 | 2269661 |
| 0.08% | FMC | FMC CORP | -- | $19,631.46 | 1,369 | 2328603 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $19,437.45 | 505 | BQBCZY5 |
| 0.08% | GBX | GREENBRIER COMPANIES INC | -- | $19,404.36 | 339 | 2387530 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $19,345.68 | 582 | 2698146 |
| 0.08% | CALY | CALLAWAY GOLF COMPANY | -- | $19,275.29 | 1,531 | 2173933 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $19,232.68 | 566 | B1P36Y6 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $19,186.82 | 2,081 | B034LG1 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $19,158.15 | 255 | BGGJFV8 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $18,986.22 | 446 | 2437112 |
| 0.07% | UPWK | UPWORK INC | -- | $18,924.98 | 1,431 | BGRFWV4 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $18,841.08 | 3,188 | 2852760 |
| 0.07% | SLVM | SYLVAMO CORP | -- | $18,647.31 | 363 | BMW72C8 |
| 0.07% | HCI | HCI GROUP INC | -- | $18,639.28 | 118 | BBN23F5 |
| 0.07% | DCH | DAUCH CORPORATION | -- | $18,567.25 | 2,561 | 2382416 |
| 0.07% | DEI | DOUGLAS EMMETT INC | -- | $18,551.85 | 1,835 | B1G3M58 |
| 0.07% | EVTC | EVERTEC INC | -- | $18,478.36 | 701 | B7KY3Z6 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,456.90 | 470 | 2365428 |
| 0.07% | STBA | S & T BANCORP INC | -- | $18,301.92 | 419 | 2781109 |
| 0.07% | CTS | CTS CORP | -- | $18,272.28 | 318 | 2239244 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $18,174.32 | 314 | 2012757 |
| 0.07% | PGNY | PROGYNY INC | -- | $18,165.82 | 878 | BKWD3M9 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $18,079.36 | 1,378 | BDT56V9 |
| 0.07% | OMCL | OMNICELL INC | -- | $17,958.00 | 492 | 2789523 |
| 0.07% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $17,735.76 | 324 | 2369226 |
| 0.07% | RCUS | ARCUS BIOSCIENCES INC | -- | $17,690.20 | 935 | BDZT9Y9 |
| 0.07% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $17,680.80 | 1,112 | BPBPD09 |
| 0.07% | INVA | INNOVIVA INC | -- | $17,660.60 | 778 | BDDXF67 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $17,638.50 | 330 | 2149934 |
| 0.07% | ICHR | ICHOR HOLDINGS LTD | -- | $17,632.29 | 377 | BD2B5Y0 |
| 0.07% | MXL | MAXLINEAR INC | -- | $17,577.00 | 900 | B3RDWC8 |
| 0.07% | QDEL | QUIDELORTHO CORP | -- | $17,543.52 | 744 | BM9VY27 |
| 0.07% | PRLB | PROTO LABS INC | -- | $17,487.68 | 259 | B6T6J81 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $17,429.76 | 1,068 | B1GZ005 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $17,407.32 | 1,484 | 2510682 |
| 0.07% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $17,330.40 | 290 | BDT5KT5 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $17,321.76 | 414 | B888DV3 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $17,291.34 | 451 | 2508405 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,194.80 | 280 | 2537528 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $17,169.10 | 470 | 2705198 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $17,064.39 | 3,163 | BLSPX60 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $17,044.56 | 1,404 | BYN87K7 |
| 0.07% | RAMP | LIVERAMP HOLDINGS INC | -- | $16,978.92 | 697 | BGLN838 |
| 0.07% | ACHC | ACADIA HEALTHCARE CO INC | -- | $16,954.47 | 1,011 | B65VZ37 |
| 0.07% | CRVL | CORVEL CORP | -- | $16,826.40 | 342 | 2347277 |
| 0.07% | AORT | ARTIVION INC | -- | $16,726.20 | 457 | 2239017 |
| 0.07% | NVRI | ENVIRI CORP | -- | $16,725.28 | 884 | 2412700 |
| 0.07% | WS | WORTHINGTON STEEL INC | -- | $16,696.40 | 356 | BS70KN1 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $16,667.48 | 772 | 2417619 |
| 0.07% | PBI | PITNEY BOWES INC | -- | $16,625.50 | 1,622 | 2690506 |
| 0.07% | ALEX | ALEXANDER & BALDWIN INC | -- | $16,553.69 | 797 | B827VB2 |
| 0.07% | ABR | ARBOR REALTY TRUST INC | -- | $16,551.68 | 2,144 | B00N2S0 |
| 0.07% | TNC | TENNANT CO | -- | $16,524.96 | 199 | 2883641 |
| 0.07% | CRK | COMSTOCK RESOURCES INC | -- | $16,490.34 | 867 | BD82PS1 |
| 0.07% | PENN | PENN ENTERTAINMENT INC | -- | $16,464.00 | 1,400 | 2682105 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $16,419.04 | 1,964 | BSNMCG8 |
| 0.06% | MBC | MASTERBRAND INC | -- | $16,376.31 | 1,389 | BPDJN76 |
| 0.06% | ALGT | ALLEGIANT TRAVEL CO | -- | $16,361.10 | 147 | B15M2C3 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $16,356.78 | 751 | 2594222 |
| 0.06% | VAC | MARRIOTT VACATIONS WORLD | -- | $16,346.85 | 303 | B45K9N8 |
| 0.06% | XHR | XENIA HOTELS & RESORTS INC | -- | $16,343.47 | 1,039 | BVV6CY1 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $16,315.11 | 609 | 2469450 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $16,270.20 | 786 | BKQVBN6 |
| 0.06% | NEO | NEOGENOMICS INC | -- | $16,136.84 | 1,418 | 2598246 |
| 0.06% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $16,061.65 | 1,007 | BF27XF9 |
| 0.06% | CRI | CARTER'S INC | -- | $15,979.95 | 399 | 2980939 |
| 0.06% | LNN | LINDSAY CORP | -- | $15,925.28 | 118 | 2516613 |
| 0.06% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $15,873.75 | 1,245 | B4XBDV9 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $15,843.34 | 346 | BX7RSN3 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $15,813.78 | 898 | 2977500 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $15,752.28 | 447 | BMFZ702 |
| 0.06% | SCL | STEPAN CO | -- | $15,693.30 | 235 | 2845005 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $15,686.58 | 546 | BYVN953 |
| 0.06% | COHU | COHU INC | -- | $15,667.20 | 512 | 2208426 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $15,664.35 | 435 | BKSGZN7 |
| 0.06% | EZPW | EZCORP INC-CL A | -- | $15,436.85 | 635 | 2326287 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $15,254.72 | 247 | BS7T2S7 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $15,239.92 | 197 | BCDWBX6 |
| 0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $15,217.44 | 1,176 | BJ7MB31 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $15,197.22 | 1,431 | B4JTYX6 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $15,164.82 | 666 | BYZFPN5 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $15,051.08 | 316 | BYZ1PQ6 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $15,036.50 | 290 | BJBLBN4 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $14,876.77 | 251 | 2060370 |
| 0.06% | UAA | UNDER ARMOUR INC-CLASS A | -- | $14,876.11 | 2,069 | B0PZN11 |
| 0.06% | XPEL | XPEL INC | -- | $14,826.72 | 276 | BJV2ZZ7 |
| 0.06% | VRE | VERIS RESIDENTIAL INC | -- | $14,800.70 | 890 | 2192314 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $14,757.30 | 171 | 2469171 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $14,602.45 | 361 | 2118707 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $14,594.58 | 273 | 2923804 |
| 0.06% | WINA | WINMARK CORP | -- | $14,584.64 | 32 | 2391092 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $14,530.62 | 507 | 2562490 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,518.98 | 167 | 2911166 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $14,470.22 | 379 | BGJRH35 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $14,449.21 | 433 | BLFGN66 |
| 0.06% | VYX | NCR VOYIX CORP | -- | $14,396.33 | 1,517 | 2632650 |
| 0.06% | WGO | WINNEBAGO INDUSTRIES | -- | $14,380.86 | 309 | 2972721 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $14,253.33 | 273 | 2950374 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,214.27 | 599 | BKV9674 |
| 0.06% | CNMD | CONMED CORP | -- | $14,170.20 | 339 | 2216010 |
| 0.06% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $14,100.51 | 307 | BD0NN55 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $14,079.85 | 743 | BF3W461 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $14,022.68 | 244 | 2443078 |
| 0.05% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $13,844.25 | 1,465 | BMDX9Z7 |
| 0.05% | PRA | PROASSURANCE CORP | -- | $13,787.87 | 563 | 2612737 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $13,759.20 | 520 | B06RWD1 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $13,679.64 | 316 | BNZFTG9 |
| 0.05% | ENOV | ENOVIS CORP | -- | $13,649.79 | 627 | BJLTMX5 |
| 0.05% | LGIH | LGI HOMES INC | -- | $13,565.09 | 223 | BG3G1B4 |
| 0.05% | LPG | DORIAN LPG LTD | -- | $13,517.84 | 404 | BM4QJF5 |
| 0.05% | YELP | YELP INC | -- | $13,427.20 | 640 | B7KCD72 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $13,292.37 | 273 | BZ2YT30 |
| 0.05% | ARLO | ARLO TECHNOLOGIES INC | -- | $13,258.62 | 1,161 | BYWPZY9 |
| 0.05% | ZD | ZIFF DAVIS INC | -- | $13,206.50 | 433 | B75DGJ3 |
| 0.05% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $13,189.12 | 448 | 2965668 |
| 0.05% | HLIT | HARMONIC INC | -- | $13,136.40 | 1,230 | 2510659 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $13,007.40 | 1,141 | BP9S504 |
| 0.05% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $12,995.46 | 1,314 | B298495 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $12,947.88 | 1,731 | B3NXMJ9 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,930.79 | 163 | 2958538 |
| 0.05% | DLX | DELUXE CORP | -- | $12,921.53 | 493 | 2260363 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $12,891.40 | 1,499 | 2037062 |
| 0.05% | AZTA | AZENTA INC | -- | $12,793.14 | 447 | 2145460 |
| 0.05% | MCRI | MONARCH CASINO & RESORT INC | -- | $12,692.88 | 136 | 2599197 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $12,310.41 | 1,281 | B6ZC3N6 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $12,271.05 | 407 | 2369721 |
| 0.05% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $12,247.82 | 578 | BM8TFC9 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,171.60 | 276 | BMBT0Z4 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $12,045.92 | 953 | B3V8JL7 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $11,995.20 | 1,176 | BKDRF35 |
| 0.05% | SEZL | SEZZLE INC | -- | $11,979.22 | 187 | BQC4R22 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $11,825.19 | 351 | 2782425 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $11,706.24 | 224 | BL95N25 |
| 0.05% | CSR | CENTERSPACE | -- | $11,633.31 | 183 | BN47P80 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $11,597.01 | 571 | 2733092 |
| 0.05% | VITL | VITAL FARMS INC | -- | $11,562.87 | 407 | BL6JSP8 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $11,503.64 | 139 | 2888613 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,476.84 | 479 | BTTRRD6 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $11,412.61 | 359 | 2696117 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $11,383.92 | 291 | BYND5T7 |
| 0.04% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $11,272.84 | 124 | 2763602 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $11,142.01 | 509 | BX8ZSB4 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $11,061.03 | 201 | 2589466 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $11,058.00 | 388 | BNFWZS4 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $11,051.00 | 1,075 | BK1KWF7 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $11,020.00 | 500 | B2QXCJ9 |
| 0.04% | THRM | GENTHERM INC | -- | $10,758.14 | 334 | B8JFD24 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,473.48 | 423 | BSPRSL8 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,455.00 | 246 | B1Q1RR9 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $10,449.48 | 372 | 2619880 |
| 0.04% | UTL | UNITIL CORP | -- | $10,415.44 | 196 | 2925037 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $10,329.12 | 648 | BD3BX01 |
| 0.04% | TRUP | TRUPANION INC | -- | $10,317.24 | 369 | BP3YM85 |
| 0.04% | REX | REX AMERICAN RESOURCES CORP | -- | $10,315.87 | 311 | 2063670 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $10,253.67 | 471 | B3X26D8 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,242.40 | 310 | 2485876 |
| 0.04% | PENG | PENGUIN SOLUTIONS INC | -- | $10,207.99 | 527 | BRJHSZ1 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $10,184.12 | 1,333 | B3KWJV0 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $10,158.44 | 229 | 2838306 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $10,154.04 | 299 | B84KWJ4 |
| 0.04% | NSP | INSPERITY INC | -- | $10,066.56 | 392 | 2007281 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,022.46 | 294 | 2230946 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $9,910.34 | 842 | BL6JGD2 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $9,907.48 | 1,012 | BRXYZ57 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $9,797.93 | 163 | 2125246 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $9,779.84 | 236 | 2046176 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $9,672.60 | 70 | B3KKGQ8 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $9,595.52 | 517 | B3NTLD4 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $9,492.21 | 427 | BJH08B2 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $9,465.60 | 510 | BNKT9M2 |
| 0.04% | VSTS | VESTIS CORP | -- | $9,455.60 | 1,228 | BP5JNQ3 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $9,439.20 | 240 | B4WXG84 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $9,405.28 | 232 | 2200552 |
| 0.04% | AMWD | AMERICAN WOODMARK CORP | -- | $9,401.60 | 160 | 2030674 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,305.60 | 256 | 2638625 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $9,235.44 | 202 | BN0ZBP7 |
| 0.04% | RWT | REDWOOD TRUST INC | -- | $9,146.92 | 1,388 | 2730877 |
| 0.04% | XNCR | XENCOR INC | -- | $9,063.38 | 782 | BGCYWN8 |
| 0.04% | UA | UNDER ARMOUR INC-CLASS C | -- | $9,040.09 | 1,297 | BDF9YM2 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $9,030.00 | 215 | 2896809 |
| 0.04% | ASTH | ASTRANA HEALTH INC | -- | $8,882.94 | 473 | BX3SQS1 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,843.98 | 458 | BCRY5K3 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,792.33 | 337 | 2568090 |
| 0.03% | STAA | STAAR SURGICAL CO | -- | $8,774.50 | 545 | 2836292 |
| 0.03% | HAFC | HANMI FINANCIAL CORPORATION | -- | $8,726.25 | 325 | B6TPXR5 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,669.94 | 1,262 | B82GC49 |
| 0.03% | CERT | CERTARA INC | -- | $8,665.58 | 1,309 | BM9GT61 |
| 0.03% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,642.32 | 236 | B01KGF5 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,454.32 | 248 | 2779234 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $8,394.16 | 634 | 2568357 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $8,308.88 | 734 | 2248693 |
| 0.03% | MTUS | METALLUS INC | -- | $8,114.40 | 392 | BNBPMX1 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $8,004.54 | 213 | 2325875 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $7,989.80 | 260 | B0ZN8Z4 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $7,956.78 | 303 | 2648055 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,931.88 | 99 | 2772998 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,911.90 | 894 | BN14T59 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $7,894.12 | 221 | 2767756 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,888.88 | 124 | 2157175 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,876.98 | 503 | BMDBB99 |
| 0.03% | AMSF | AMERISAFE INC | -- | $7,863.93 | 207 | B0PPHS6 |
| 0.03% | MNRO | MONRO INC | -- | $7,833.49 | 329 | 2600088 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $7,746.39 | 1,037 | BK4PZ38 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $7,661.60 | 244 | 2231091 |
| 0.03% | CVI | CVR ENERGY INC | -- | $7,646.10 | 330 | B23PS12 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $7,584.10 | 509 | BFFVV54 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,507.20 | 920 | BR4NQJ4 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $7,489.60 | 992 | BDH2902 |
| 0.03% | WSR | WHITESTONE REIT | -- | $7,483.32 | 492 | B6452T5 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $7,374.50 | 215 | B0X46B1 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $7,303.36 | 928 | B3R0638 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,279.74 | 1,326 | BNKCPP6 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,219.26 | 58 | 2626802 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,112.64 | 239 | BWC6PW6 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $7,011.00 | 615 | BKV28S8 |
| 0.03% | QNST | QUINSTREET INC | -- | $6,997.50 | 622 | B3PGPB9 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $6,884.64 | 1,366 | BNM5672 |
| 0.03% | NAVI | NAVIENT CORP | -- | $6,883.58 | 737 | BLP5GX1 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $6,841.25 | 421 | 2813552 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $6,824.40 | 264 | BFWGXV2 |
| 0.03% | CARS | CARS.COM INC | -- | $6,747.72 | 609 | BYXHTC0 |
| 0.03% | DFH | DREAM FINDERS HOMES INC - A | -- | $6,630.75 | 315 | BMFZ3F9 |
| 0.03% | EMBC | EMBECTA CORP | -- | $6,518.97 | 641 | BMXWYR1 |
| 0.03% | FWRD | FORWARD AIR CORP | -- | $6,514.83 | 243 | BTJZB05 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,457.06 | 499 | 2676692 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $6,429.69 | 1,077 | BNRRP65 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $6,183.45 | 273 | B5Q3KZ2 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $6,082.35 | 215 | BYNH8R8 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $6,057.90 | 254 | 2320825 |
| 0.02% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $6,049.42 | 878 | B96FTB5 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,048.00 | 140 | 2927497 |
| 0.02% | HZO | MARINEMAX INC | -- | $6,007.14 | 207 | 2250353 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $5,847.66 | 153 | 2665300 |
| 0.02% | CABO | CABLE ONE INC | -- | $5,792.58 | 51 | BZ07DS4 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $5,785.50 | 525 | 2890265 |
| 0.02% | RES | RPC INC | -- | $5,668.68 | 974 | 2719456 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,651.28 | 501 | 2414018 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,280.60 | 260 | 2577870 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $5,250.00 | 840 | B847RJ0 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $5,220.00 | 1,160 | B3M7R64 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,109.20 | 1,205 | BP0TJS2 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $4,770.50 | 725 | BLCHF11 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,681.12 | 136 | 2777777 |
| 0.02% | PRAA | PRA GROUP INC | -- | $4,637.22 | 427 | BSHZ3P9 |
| 0.02% | MYGN | MYRIAD GENETICS INC | -- | $4,584.29 | 1,021 | 2614153 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,576.55 | 265 | B7ZR219 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $4,395.60 | 296 | B8SW166 |
| 0.02% | NABL | N-ABLE INC | -- | $4,370.95 | 817 | BMBR683 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,196.80 | 32 | 2981181 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $4,177.96 | 596 | BF0YMC2 |
| 0.02% | SABR | SABRE CORP | -- | $4,111.86 | 4,326 | BLLHH27 |
| 0.01% | GOGO | GOGO INC | -- | $3,548.67 | 851 | BB2C2R1 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $3,490.06 | 514 | BMGWSJ8 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,377.55 | 89 | 2183868 |
| 0.01% | ANGI | ANGI INC | -- | $3,175.20 | 392 | BT9P0M0 |
| 54.19% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 13,691,510 | -- | 8,573 | -- |
| 29.87% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 7,547,658 | -- | 4,726 | -- |
| 23.95% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 6,052,820 | -- | 3,790 | -- |
| 23.01% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 5,814,859 | -- | 3,641 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,831,617.78 | 7,831,618 | -- |
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