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 2/26/2026- NAV $30.39
- NAV Change $+0.33
- Market Price $30.47
- Market Price Change $+0.35
- Trading Volume (M) 4,518
- 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 2/26/2026- NAV $30.39
- NAV Change $+0.33
- Market Price $30.47
- Market Price Change $+0.35
- Trading Volume (M) 4,518
- 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 2/25/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.55% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $138,893.93 | 1,739 | BW2K5V7 |
| 0.43% | MOG/A | MOOG INC-CLASS A | -- | $107,630.88 | 311 | 2601218 |
| 0.43% | IDCC | INTERDIGITAL INC | -- | $106,883.64 | 282 | 2465737 |
| 0.40% | SITM | SITIME CORP | -- | $100,360.80 | 240 | BKS48R6 |
| 0.40% | CTRE | CARETRUST REIT INC | -- | $100,155.71 | 2,447 | BMP8TL6 |
| 0.38% | SANM | SANMINA CORP | -- | $96,469.36 | 598 | B92RRW2 |
| 0.38% | EMN | EASTMAN CHEMICAL CO | -- | $94,337.50 | 1,250 | 2298386 |
| 0.37% | LKQ | LKQ CORP | -- | $91,690.80 | 2,804 | 2971029 |
| 0.36% | PRIM | PRIMORIS SERVICES CORP | -- | $90,694.40 | 592 | B1GC200 |
| 0.36% | FORM | FORMFACTOR INC | -- | $89,849.67 | 849 | 2891826 |
| 0.36% | ESI | ELEMENT SOLUTIONS INC | -- | $89,437.88 | 2,492 | BJ1C2K1 |
| 0.36% | JBTM | JBT MAREL CORP | -- | $89,213.51 | 569 | B3BRJZ8 |
| 0.35% | SMTC | SEMTECH CORP | -- | $87,644.16 | 951 | 2795542 |
| 0.34% | JXN | JACKSON FINANCIAL INC-A | -- | $84,125.40 | 745 | BMFX6P4 |
| 0.33% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $82,628.16 | 1,632 | BMV1ZD3 |
| 0.32% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $81,455.33 | 473 | B1FT462 |
| 0.32% | FSS | FEDERAL SIGNAL CORP | -- | $79,533.72 | 666 | 2333986 |
| 0.31% | ESE | ESCO TECHNOLOGIES INC | -- | $78,985.30 | 283 | 2321583 |
| 0.31% | GTES | GATES INDUSTRIAL CORP PLC | -- | $77,853.30 | 2,830 | BD9G2S1 |
| 0.31% | KRYS | KRYSTAL BIOTECH INC | -- | $77,117.50 | 283 | BD6JX35 |
| 0.30% | GKOS | GLAUKOS CORP | -- | $76,039.81 | 629 | BYMWL19 |
| 0.30% | QRVO | QORVO INC | -- | $75,853.56 | 921 | BR9YYP4 |
| 0.30% | VIAV | VIAVI SOLUTIONS INC | -- | $75,428.25 | 2,445 | BYXB201 |
| 0.30% | TRNO | TERRENO REALTY CORP | -- | $75,083.91 | 1,133 | B3N4753 |
| 0.30% | AL | AIR LEASE CORP | -- | $74,642.35 | 1,151 | B3XS562 |
| 0.30% | IBP | INSTALLED BUILDING PRODUCTS | -- | $74,583.52 | 248 | BJSP4C9 |
| 0.29% | MKTX | MARKETAXESS HOLDINGS INC | -- | $73,467.57 | 407 | B03Q9D0 |
| 0.29% | LUMN | LUMEN TECHNOLOGIES INC | -- | $73,442.40 | 10,344 | BMDH249 |
| 0.29% | ECG | EVERUS CONSTRUCTION GROUP | -- | $72,725.90 | 559 | BSVLTM2 |
| 0.29% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $72,576.53 | 2,171 | BFFK0X2 |
| 0.28% | VSAT | VIASAT INC | -- | $70,632.12 | 1,482 | 2946243 |
| 0.28% | EAT | BRINKER INTERNATIONAL INC | -- | $70,566.30 | 487 | 2193544 |
| 0.28% | MHK | MOHAWK INDUSTRIES INC | -- | $70,260.12 | 569 | 2598699 |
| 0.28% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $69,883.20 | 690 | B8QV5C9 |
| 0.28% | ENPH | ENPHASE ENERGY INC | -- | $69,534.66 | 1,434 | B65SQW4 |
| 0.27% | ACA | ARCOSA INC | -- | $68,021.79 | 537 | BGPZ5W8 |
| 0.27% | KMX | CARMAX INC | -- | $67,674.54 | 1,609 | 2983563 |
| 0.27% | SEE | SEALED AIR CORP | -- | $67,558.92 | 1,612 | 2232793 |
| 0.27% | AROC | ARCHROCK INC | -- | $67,292.63 | 1,921 | BYRGSX7 |
| 0.27% | LNC | LINCOLN NATIONAL CORP | -- | $66,690.52 | 1,852 | 2516378 |
| 0.26% | BOOT | BOOT BARN HOLDINGS INC | -- | $65,988.38 | 334 | BRS6600 |
| 0.26% | SNEX | STONEX GROUP INC | -- | $65,202.90 | 509 | BMQ8XV3 |
| 0.26% | GVA | GRANITE CONSTRUCTION INC | -- | $64,754.66 | 478 | 2381189 |
| 0.25% | BCPC | BALCHEM CORP | -- | $63,765.10 | 355 | 2072074 |
| 0.25% | NE | NOBLE CORP PLC | -- | $62,865.00 | 1,375 | BN2QTL0 |
| 0.25% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $62,196.84 | 197 | BYQCZ35 |
| 0.25% | REZI | RESIDEO TECHNOLOGIES INC | -- | $61,657.74 | 1,509 | BFD1TJ6 |
| 0.25% | NPO | ENPRO INC | -- | $61,619.25 | 231 | 2951292 |
| 0.24% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $61,026.65 | 685 | 2120490 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $61,019.49 | 1,561 | BFZ9DB8 |
| 0.24% | PLXS | PLEXUS CORP | -- | $60,410.64 | 296 | 2692160 |
| 0.24% | CE | CELANESE CORP | -- | $60,036.00 | 1,200 | B05MZT4 |
| 0.24% | PTCT | PTC THERAPEUTICS INC | -- | $59,628.80 | 880 | B17VCN9 |
| 0.24% | AX | AXOS FINANCIAL INC | -- | $59,106.78 | 621 | BGK38H3 |
| 0.23% | MIR | MIRION TECHNOLOGIES INC | -- | $58,345.35 | 2,715 | BMG3PQ7 |
| 0.23% | MATX | MATSON INC | -- | $58,157.10 | 342 | B8GNC91 |
| 0.23% | MAC | MACERICH CO/THE | -- | $57,803.60 | 2,806 | 2543967 |
| 0.23% | ETSY | ETSY INC | -- | $57,768.64 | 1,081 | BWTN5N1 |
| 0.23% | MTH | MERITAGE HOMES CORP | -- | $57,501.18 | 771 | 2601326 |
| 0.23% | RAL | RALLIANT CORP | -- | $57,436.92 | 1,236 | BTNMGM9 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $56,696.88 | 701 | 2038849 |
| 0.23% | SKY | CHAMPION HOMES INC | -- | $56,640.60 | 612 | 2814005 |
| 0.23% | PIPR | PIPER SANDLER COS | -- | $56,602.00 | 182 | 2227089 |
| 0.23% | POWL | POWELL INDUSTRIES INC | -- | $56,547.00 | 103 | 2697422 |
| 0.22% | ALKS | ALKERMES PLC | -- | $56,151.36 | 1,809 | B3P6D26 |
| 0.22% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $56,092.40 | 644 | BDCBCD8 |
| 0.22% | SM | SM ENERGY CO | -- | $54,684.00 | 2,480 | 2764188 |
| 0.22% | VSCO | VICTORIA'S SECRET & CO | -- | $54,576.48 | 878 | BNNTGH3 |
| 0.22% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $54,249.21 | 2,007 | BF2GC59 |
| 0.22% | TFX | TELEFLEX INC | -- | $54,154.76 | 484 | 2881407 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $54,017.60 | 1,378 | BN48ZR2 |
| 0.21% | CSW | CSW INDUSTRIALS INC | -- | $53,911.80 | 183 | BYQD1J6 |
| 0.21% | RDNT | RADNET INC | -- | $53,277.61 | 761 | B1JNG19 |
| 0.21% | MRP | MILLROSE PROPERTIES | -- | $52,359.00 | 1,689 | BRCFZ51 |
| 0.21% | RDN | RADIAN GROUP INC | -- | $52,162.60 | 1,484 | 2173911 |
| 0.21% | MRCY | MERCURY SYSTEMS INC | -- | $51,704.70 | 579 | 2144047 |
| 0.21% | OSIS | OSI SYSTEMS INC | -- | $51,670.50 | 175 | 2111579 |
| 0.21% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $51,499.50 | 650 | 2580555 |
| 0.20% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $51,218.70 | 1,713 | B15RZR4 |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $50,972.71 | 1,381 | B9HHD96 |
| 0.20% | MC | MOELIS & CO - CLASS A | -- | $50,865.92 | 811 | BLG38Q1 |
| 0.20% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $50,796.00 | 1,245 | BPJM8Q3 |
| 0.20% | HCC | WARRIOR MET COAL INC | -- | $50,544.00 | 576 | BF2X272 |
| 0.20% | LBRT | LIBERTY ENERGY INC | -- | $50,356.75 | 1,775 | BDCWFT8 |
| 0.20% | BMI | BADGER METER INC | -- | $50,320.17 | 323 | 2069128 |
| 0.20% | AIR | AAR CORP | -- | $50,101.68 | 428 | 2001119 |
| 0.20% | CRC | CALIFORNIA RESOURCES CORP | -- | $50,041.32 | 861 | BMBK002 |
| 0.20% | CVCO | CAVCO INDUSTRIES INC | -- | $49,961.70 | 86 | 2787022 |
| 0.20% | RUN | SUNRUN INC | -- | $49,696.10 | 2,542 | BYXB1Y8 |
| 0.20% | AMTM | AMENTUM HOLDINGS INC | -- | $49,610.40 | 1,680 | BMZLFJ5 |
| 0.20% | VSNT | VERSANT MEDIA GROUP INC | -- | $49,383.00 | 1,593 | BVV5S84 |
| 0.20% | TMDX | TRANSMEDICS GROUP INC | -- | $49,311.90 | 374 | BK6TM04 |
| 0.20% | VICR | VICOR CORP | -- | $49,092.84 | 249 | 2930774 |
| 0.19% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $48,831.18 | 1,077 | B6YR5K3 |
| 0.19% | ITRI | ITRON INC | -- | $48,769.30 | 502 | 2471949 |
| 0.19% | CNR | CORE NATURAL RESOURCES INC | -- | $48,717.24 | 561 | BR1Z682 |
| 0.19% | KGS | KODIAK GAS SERVICES INC | -- | $48,055.25 | 911 | BQLSDK5 |
| 0.19% | SKT | TANGER INC | -- | $47,438.82 | 1,261 | 2874582 |
| 0.19% | SFBS | SERVISFIRST BANCSHARES INC | -- | $47,397.02 | 551 | BMH0MP5 |
| 0.19% | SKYW | SKYWEST INC | -- | $47,275.91 | 439 | 2814210 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $47,263.52 | 664 | 2966876 |
| 0.19% | PATK | PATRICK INDUSTRIES INC | -- | $46,855.05 | 365 | 2673154 |
| 0.19% | ACIW | ACI WORLDWIDE INC | -- | $46,830.92 | 1,129 | 2889155 |
| 0.19% | MYRG | MYR GROUP INC/DELAWARE | -- | $46,581.70 | 170 | B3CLS18 |
| 0.19% | CZR | CAESARS ENTERTAINMENT INC | -- | $46,441.72 | 2,236 | BMWWGB0 |
| 0.18% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $46,227.39 | 213 | 2855855 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $46,005.84 | 1,368 | BTZRLN8 |
| 0.18% | DAN | DANA INC | -- | $45,798.40 | 1,280 | B2PFJR3 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $45,630.82 | 2,239 | 2547323 |
| 0.18% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $45,600.80 | 136 | 2121352 |
| 0.18% | YOU | CLEAR SECURE INC -CLASS A | -- | $45,161.21 | 971 | BLD30T1 |
| 0.18% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $45,002.70 | 465 | 2923741 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $44,848.44 | 1,332 | 2862156 |
| 0.18% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $44,668.70 | 730 | BN7K304 |
| 0.18% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $44,571.04 | 752 | BNC23Q1 |
| 0.18% | FTDR | FRONTDOOR INC | -- | $44,477.00 | 790 | BFYF094 |
| 0.18% | ADT | ADT INC | -- | $44,456.40 | 5,592 | BFWCP81 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $44,379.39 | 543 | 2447821 |
| 0.18% | AZZ | AZZ INC | -- | $44,201.15 | 329 | 2067672 |
| 0.18% | TGTX | TG THERAPEUTICS INC | -- | $44,193.40 | 1,490 | B828K63 |
| 0.18% | SIG | SIGNET JEWELERS LTD | -- | $44,123.23 | 449 | B3CTNK6 |
| 0.17% | BTU | PEABODY ENERGY CORP | -- | $43,823.50 | 1,330 | BDVPZV0 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $43,774.29 | 477 | 2117726 |
| 0.17% | KAI | KADANT INC | -- | $43,745.19 | 129 | 2769978 |
| 0.17% | WHD | CACTUS INC - A | -- | $43,732.00 | 754 | BF1GM16 |
| 0.17% | TPH | TRI POINTE HOMES INC | -- | $43,689.96 | 942 | B92CQF3 |
| 0.17% | WSC | WILLSCOT HOLDINGS CORP | -- | $43,586.91 | 1,993 | BMHL0Z4 |
| 0.17% | PSMT | PRICESMART INC | -- | $43,037.49 | 277 | 2092942 |
| 0.17% | OUT | OUTFRONT MEDIA INC | -- | $42,814.84 | 1,594 | BTFK8V4 |
| 0.17% | FRPT | FRESHPET INC | -- | $42,602.05 | 535 | BS7K7M9 |
| 0.17% | CALM | CAL-MAINE FOODS INC | -- | $42,130.57 | 499 | 2158781 |
| 0.17% | FULT | FULTON FINANCIAL CORP | -- | $42,014.17 | 1,979 | 2356585 |
| 0.17% | ICUI | ICU MEDICAL INC | -- | $41,882.40 | 270 | 2451918 |
| 0.17% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $41,540.25 | 571 | 2498001 |
| 0.17% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $41,469.00 | 1,725 | 2048592 |
| 0.17% | OII | OCEANEERING INTL INC | -- | $41,446.56 | 1,093 | 2655583 |
| 0.16% | LGND | LIGAND PHARMACEUTICALS | -- | $41,340.24 | 216 | 2501578 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $41,317.59 | 419 | 2350383 |
| 0.16% | RNST | RENASANT CORP | -- | $41,213.19 | 1,041 | 2670809 |
| 0.16% | AGO | ASSURED GUARANTY LTD | -- | $40,964.00 | 475 | B00V7H8 |
| 0.16% | ADMA | ADMA BIOLOGICS INC | -- | $40,893.44 | 2,608 | B9NSBM2 |
| 0.16% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $40,644.02 | 526 | BFYVKR0 |
| 0.16% | SHAK | SHAKE SHACK INC - CLASS A | -- | $40,629.33 | 441 | BV0LCR0 |
| 0.16% | MHO | M/I HOMES INC | -- | $40,154.40 | 286 | 2549385 |
| 0.16% | BKU | BANKUNITED INC | -- | $39,989.57 | 823 | B3NNTZ4 |
| 0.16% | ACMR | ACM RESEARCH INC-CLASS A | -- | $39,986.48 | 584 | BF5C2N2 |
| 0.16% | LRN | STRIDE INC | -- | $39,920.28 | 474 | BLD5321 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $39,711.14 | 266 | BYNWB63 |
| 0.16% | TDW | TIDEWATER INC | -- | $39,667.75 | 505 | BDFGDQ0 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $39,563.95 | 599 | 2940375 |
| 0.16% | ENVA | ENOVA INTERNATIONAL INC | -- | $39,284.96 | 272 | BRYQ4L1 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $39,161.88 | 459 | 2664103 |
| 0.15% | CATY | CATHAY GENERAL BANCORP | -- | $38,889.00 | 745 | 2264235 |
| 0.15% | URBN | URBAN OUTFITTERS INC | -- | $38,621.40 | 590 | 2933438 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $38,568.72 | 593 | 2354664 |
| 0.15% | CVSA | COVISTA INC | -- | $38,235.86 | 398 | BZ12TX5 |
| 0.15% | FBP | FIRST BANCORP PUERTO RICO | -- | $38,007.09 | 1,719 | 2296926 |
| 0.15% | KTB | KONTOOR BRANDS INC | -- | $37,329.60 | 560 | BJTJGC4 |
| 0.15% | HP | HELMERICH & PAYNE | -- | $37,309.14 | 1,089 | 2420101 |
| 0.15% | UNF | UNIFIRST CORP/MA | -- | $37,248.00 | 160 | 2466428 |
| 0.15% | BGC | BGC GROUP INC-A | -- | $37,244.02 | 3,937 | BRJTVC5 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $37,239.76 | 4,376 | B011WL6 |
| 0.15% | CORT | CORCEPT THERAPEUTICS INC | -- | $37,161.72 | 1,026 | B00SCY1 |
| 0.15% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $37,146.90 | 798 | BLFDXF6 |
| 0.15% | TGNA | TEGNA INC | -- | $37,082.65 | 1,765 | BZ0P3Z5 |
| 0.15% | PI | IMPINJ INC | -- | $36,902.88 | 294 | BYYGJZ9 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $36,708.74 | 577 | 2222062 |
| 0.15% | MTRN | MATERION CORP | -- | $36,667.31 | 227 | 2149622 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $36,595.00 | 500 | 2762030 |
| 0.15% | GFF | GRIFFON CORP | -- | $36,585.44 | 428 | 2463344 |
| 0.15% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $36,563.26 | 527 | B0650P3 |
| 0.15% | BOX | BOX INC - CLASS A | -- | $36,516.87 | 1,587 | BVB3BV2 |
| 0.14% | WDFC | WD-40 CO | -- | $36,366.56 | 148 | 2944742 |
| 0.14% | AVA | AVISTA CORP | -- | $36,224.12 | 892 | 2942605 |
| 0.14% | LCII | LCI INDUSTRIES | -- | $36,085.05 | 265 | BYQ44Y5 |
| 0.14% | CWEN | CLEARWAY ENERGY INC-C | -- | $36,046.80 | 930 | BGJRH57 |
| 0.14% | DIOD | DIODES INC | -- | $35,966.40 | 508 | 2270500 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $35,649.54 | 981 | B4RGHN0 |
| 0.14% | MARA | MARA HOLDINGS INC | -- | $35,505.51 | 4,143 | BLR7B52 |
| 0.14% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $35,493.25 | 871 | BWTVWD4 |
| 0.14% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $35,368.96 | 628 | B72ZBG4 |
| 0.14% | PLMR | PALOMAR HOLDINGS INC | -- | $35,287.20 | 290 | BJYLZK6 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $34,922.88 | 2,538 | BQ3R8B6 |
| 0.14% | DORM | DORMAN PRODUCTS INC | -- | $34,922.50 | 305 | 2718594 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $34,896.29 | 1,061 | BH65L93 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $34,768.16 | 259 | 2190750 |
| 0.14% | HNI | HNI CORP | -- | $34,751.86 | 754 | 2435246 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $34,686.48 | 1,356 | BDC6HG1 |
| 0.14% | KFY | KORN FERRY | -- | $34,428.52 | 574 | 2386849 |
| 0.14% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $34,258.84 | 1,372 | 2713317 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $34,103.92 | 436 | 2074070 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $34,004.11 | 133 | 2840174 |
| 0.14% | BCC | BOISE CASCADE CO | -- | $33,949.72 | 406 | B9BP4R1 |
| 0.13% | WU | WESTERN UNION CO | -- | $33,775.40 | 3,482 | B1F76F9 |
| 0.13% | CALX | CALIX INC | -- | $33,757.27 | 661 | B3S4L67 |
| 0.13% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $33,745.58 | 1,727 | B94QHZ0 |
| 0.13% | HWKN | HAWKINS INC | -- | $33,578.27 | 229 | 2415594 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $33,469.50 | 842 | BGDW5G5 |
| 0.13% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $33,458.04 | 497 | B00G0F2 |
| 0.13% | KMT | KENNAMETAL INC | -- | $33,385.02 | 834 | 2488121 |
| 0.13% | FFBC | FIRST FINANCIAL BANCORP | -- | $33,350.94 | 1,134 | 2352806 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $33,216.00 | 384 | BD06LM7 |
| 0.13% | AAP | ADVANCE AUTO PARTS INC | -- | $33,189.52 | 658 | 2822019 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $33,115.68 | 1,586 | 2810133 |
| 0.13% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $33,101.88 | 502 | 2192392 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $32,861.70 | 810 | BRRD6G8 |
| 0.13% | PHIN | PHINIA INC | -- | $32,850.63 | 421 | BPW7PC0 |
| 0.13% | HAYW | HAYWARD HOLDINGS INC | -- | $32,768.14 | 2,186 | BMFQC33 |
| 0.13% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $32,728.64 | 532 | BYY9947 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $32,624.00 | 400 | 2554163 |
| 0.13% | QTWO | Q2 HOLDINGS INC | -- | $32,332.00 | 685 | BKM4KV0 |
| 0.13% | CLSK | CLEANSPARK INC | -- | $32,165.10 | 3,078 | BJDRX78 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $31,764.96 | 648 | BSLN6B6 |
| 0.13% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $31,659.72 | 772 | B8FW545 |
| 0.13% | PTEN | PATTERSON-UTI ENERGY INC | -- | $31,533.54 | 3,781 | 2672537 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $31,473.52 | 424 | 2267171 |
| 0.13% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $31,472.76 | 1,266 | B1G7Q03 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $31,353.21 | 1,431 | 2171603 |
| 0.12% | OPLN | OPENLANE INC | -- | $31,311.60 | 1,164 | B4Y1MH7 |
| 0.12% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $31,127.04 | 5,404 | B0JL5L9 |
| 0.12% | TDC | TERADATA CORP | -- | $31,048.61 | 1,021 | B247H10 |
| 0.12% | VCYT | VERACYTE INC | -- | $30,933.52 | 866 | BFTWZY0 |
| 0.12% | CENX | CENTURY ALUMINUM COMPANY | -- | $30,910.66 | 583 | 2186254 |
| 0.12% | INSW | INTERNATIONAL SEAWAYS INC | -- | $30,866.88 | 444 | BYX60M4 |
| 0.12% | WAY | WAYSTAR HOLDING CORP | -- | $30,695.20 | 1,258 | BSWYNW8 |
| 0.12% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $30,570.73 | 1,307 | BSWW195 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $30,455.92 | 653 | 2165383 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $30,282.22 | 878 | 2904627 |
| 0.12% | JOE | ST JOE CO/THE | -- | $30,118.04 | 437 | 2768663 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $30,045.98 | 302 | BD3WG50 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $29,874.06 | 1,062 | BSNR2T6 |
| 0.12% | HE | HAWAIIAN ELECTRIC INDS | -- | $29,839.98 | 1,891 | 2415204 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $29,712.34 | 1,162 | BZ16HK0 |
| 0.12% | CC | CHEMOURS CO/THE | -- | $29,570.82 | 1,641 | BZ0CTP8 |
| 0.12% | APLE | APPLE HOSPITALITY REIT INC | -- | $29,534.75 | 2,411 | BXRTX56 |
| 0.12% | POWI | POWER INTEGRATIONS INC | -- | $29,487.96 | 606 | 2133045 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $29,481.08 | 1,436 | 2566522 |
| 0.12% | SLG | SL GREEN REALTY CORP | -- | $29,416.18 | 778 | BPGKM57 |
| 0.12% | CNK | CINEMARK HOLDINGS INC | -- | $29,406.00 | 1,131 | B1W7RQ0 |
| 0.12% | ABM | ABM INDUSTRIES INC | -- | $29,376.38 | 671 | 2024901 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $28,959.00 | 1,379 | BTPSGQ9 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $28,940.85 | 657 | 2340210 |
| 0.12% | RNG | RINGCENTRAL INC-CLASS A | -- | $28,894.24 | 838 | BDZCRX3 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $28,861.02 | 1,471 | BCD47X4 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $28,697.55 | 1,267 | BMDP209 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $28,663.61 | 919 | 2606570 |
| 0.11% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $28,631.64 | 397 | B63RTD5 |
| 0.11% | SHOO | STEVEN MADDEN LTD | -- | $28,512.72 | 796 | 2553911 |
| 0.11% | VRRM | VERRA MOBILITY CORP | -- | $28,282.64 | 1,748 | BFXX5X8 |
| 0.11% | CVBF | CVB FINANCIAL CORP | -- | $28,194.09 | 1,409 | 2160645 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $28,174.72 | 1,064 | BN6RJM0 |
| 0.11% | PLAB | PHOTRONICS INC | -- | $28,146.22 | 646 | 2687315 |
| 0.11% | WAFD | WAFD INC | -- | $28,107.91 | 863 | 2941981 |
| 0.11% | HIW | HIGHWOODS PROPERTIES INC | -- | $27,884.64 | 1,204 | 2420640 |
| 0.11% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $27,804.75 | 655 | BWC52Q6 |
| 0.11% | NSIT | INSIGHT ENTERPRISES INC | -- | $27,774.27 | 339 | 2475060 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $27,763.32 | 481 | B05BRL7 |
| 0.11% | NGVT | INGEVITY CORP | -- | $27,422.40 | 394 | BD4LHG4 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $27,335.34 | 454 | 2351494 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $27,330.24 | 664 | 2407632 |
| 0.11% | CRGY | CRESCENT ENERGY INC-A | -- | $27,311.19 | 2,649 | BNR4QY1 |
| 0.11% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $27,208.83 | 1,353 | 2930149 |
| 0.11% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $27,206.80 | 340 | BD420Q8 |
| 0.11% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $27,138.72 | 1,148 | B2QH310 |
| 0.11% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $27,118.80 | 1,860 | BFNF1D6 |
| 0.11% | CARG | CARGURUS INC | -- | $26,931.40 | 890 | BF5D6S8 |
| 0.11% | NEOG | NEOGEN CORP | -- | $26,905.30 | 2,381 | 2630085 |
| 0.11% | PRK | PARK NATIONAL CORP | -- | $26,685.29 | 157 | 2673251 |
| 0.11% | KN | KNOWLES CORP | -- | $26,571.84 | 933 | BJTD9L6 |
| 0.11% | IAC | IAC INC | -- | $26,492.97 | 714 | BNDYF48 |
| 0.11% | RXO | RXO INC | -- | $26,466.56 | 1,798 | BN6QSL9 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $25,905.33 | 573 | 2626459 |
| 0.10% | MCY | MERCURY GENERAL CORP | -- | $25,823.34 | 291 | 2578464 |
| 0.10% | UNFI | UNITED NATURAL FOODS INC | -- | $25,821.95 | 665 | 2895163 |
| 0.10% | BANF | BANCFIRST CORP | -- | $25,820.50 | 226 | 2078782 |
| 0.10% | RHI | ROBERT HALF INC | -- | $25,725.78 | 1,091 | 2110703 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $25,715.56 | 442 | BYY5Z69 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $25,705.68 | 546 | BYN7H26 |
| 0.10% | ALG | ALAMO GROUP INC | -- | $25,144.62 | 118 | 2021634 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $25,000.32 | 348 | B6XHXY4 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $24,856.28 | 334 | BS7T2R6 |
| 0.10% | ADEA | ADEIA INC | -- | $24,804.00 | 1,200 | BPMQ8J5 |
| 0.10% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $24,285.66 | 1,113 | BJY21L2 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $24,203.75 | 1,139 | BMCQX44 |
| 0.10% | APLS | APELLIS PHARMACEUTICALS INC | -- | $24,054.66 | 1,123 | BYTQ6X1 |
| 0.10% | EPAC | ENERPAC TOOL GROUP CORP | -- | $24,029.40 | 580 | BH3T5K7 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $23,931.38 | 341 | 2595612 |
| 0.10% | ARCB | ARCBEST CORP | -- | $23,884.90 | 247 | BLTFST7 |
| 0.09% | CSGS | CSG SYSTEMS INTL INC | -- | $23,759.54 | 298 | 2210885 |
| 0.09% | DNOW | DNOW INC | -- | $23,757.12 | 2,034 | BMH0MV1 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $23,695.52 | 368 | 2274922 |
| 0.09% | BHE | BENCHMARK ELECTRONICS INC | -- | $23,600.76 | 391 | 2090816 |
| 0.09% | CASH | PATHWARD FINANCIAL INC | -- | $23,567.50 | 250 | 2420316 |
| 0.09% | KALU | KAISER ALUMINUM CORP | -- | $23,253.12 | 176 | B15CJ33 |
| 0.09% | DXC | DXC TECHNOLOGY CO | -- | $22,991.40 | 1,908 | BYXD7B3 |
| 0.09% | BANR | BANNER CORPORATION | -- | $22,864.90 | 373 | 2346003 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $22,745.45 | 455 | BFNR303 |
| 0.09% | EYE | NATIONAL VISION HOLDINGS INC | -- | $22,481.03 | 869 | BYP71H7 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $22,464.00 | 150 | 2715186 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $22,431.60 | 2,232 | B090B96 |
| 0.09% | SPSC | SPS COMMERCE INC | -- | $22,359.82 | 413 | B57VWJ3 |
| 0.09% | PLUS | EPLUS INC | -- | $22,348.69 | 287 | 2597748 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,084.32 | 662 | BKRQQR9 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,068.00 | 1,226 | BRJ8H91 |
| 0.09% | GEO | GEO GROUP INC/THE | -- | $22,050.56 | 1,498 | BNLYWQ1 |
| 0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $22,034.34 | 751 | 2447285 |
| 0.09% | WD | WALKER & DUNLOP INC | -- | $21,973.43 | 373 | B4TZV44 |
| 0.09% | NHC | NATIONAL HEALTHCARE CORP | -- | $21,804.88 | 136 | 2139731 |
| 0.09% | WT | WISDOMTREE INC | -- | $21,793.29 | 1,259 | 2476513 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $21,777.56 | 1,148 | B8DPDT7 |
| 0.09% | PRGO | PERRIGO CO PLC | -- | $21,730.28 | 1,508 | BGH1M56 |
| 0.09% | OI | O-I GLASS INC | -- | $21,677.04 | 1,683 | BKLKXD2 |
| 0.09% | KNTK | KINETIK HOLDINGS INC | -- | $21,667.98 | 498 | BLPNQJ1 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $21,520.00 | 200 | B55BN47 |
| 0.09% | ADNT | ADIENT PLC | -- | $21,517.72 | 868 | BD845X2 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $21,418.40 | 656 | 2948852 |
| 0.09% | DXPE | DXP ENTERPRISES INC | -- | $21,406.00 | 139 | 2276627 |
| 0.09% | OGN | ORGANON & CO | -- | $21,388.48 | 2,848 | BLDC8J4 |
| 0.08% | PARR | PAR PACIFIC HOLDINGS INC | -- | $21,230.03 | 551 | BJH08C3 |
| 0.08% | IOSP | INNOSPEC INC | -- | $21,178.65 | 271 | 2245597 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $21,133.88 | 307 | 2848736 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $21,124.80 | 2,160 | BZCFW78 |
| 0.08% | CALY | CALLAWAY GOLF COMPANY | -- | $21,112.49 | 1,531 | 2173933 |
| 0.08% | KSS | KOHLS CORP | -- | $21,072.48 | 1,228 | 2496113 |
| 0.08% | ACHC | ACADIA HEALTHCARE CO INC | -- | $21,069.24 | 1,011 | B65VZ37 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $20,944.08 | 4,593 | 2635701 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $20,926.02 | 229 | B1G6TJ0 |
| 0.08% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $20,706.64 | 118 | BMFND53 |
| 0.08% | NWBI | NORTHWEST BANCSHARES INC | -- | $20,684.92 | 1,601 | B523Z73 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $20,671.20 | 522 | 2498788 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $20,586.61 | 1,133 | 2351546 |
| 0.08% | VCEL | VERICEL CORP | -- | $20,547.86 | 554 | BSBMN89 |
| 0.08% | EXTR | EXTREME NETWORKS INC | -- | $20,510.00 | 1,465 | 2407052 |
| 0.08% | FMC | FMC CORP | -- | $20,493.93 | 1,369 | 2328603 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $20,418.22 | 302 | B02H882 |
| 0.08% | SONO | SONOS INC | -- | $20,389.60 | 1,324 | BYWPZW7 |
| 0.08% | OMCL | OMNICELL INC | -- | $20,354.04 | 492 | 2789523 |
| 0.08% | TILE | INTERFACE INC | -- | $20,345.60 | 640 | B86V808 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $20,322.00 | 200 | 2473150 |
| 0.08% | DGII | DIGI INTERNATIONAL INC | -- | $20,313.37 | 407 | 2269661 |
| 0.08% | OFG | OFG BANCORP | -- | $20,277.74 | 482 | B87LKR8 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $20,173.44 | 84 | 2908652 |
| 0.08% | HTO | H2O AMERICA | -- | $20,140.70 | 365 | 2811932 |
| 0.08% | ROG | ROGERS CORP | -- | $20,087.91 | 183 | 2746700 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $19,804.34 | 566 | B1P36Y6 |
| 0.08% | ICHR | ICHOR HOLDINGS LTD | -- | $19,758.57 | 377 | BD2B5Y0 |
| 0.08% | AGYS | AGILYSYS INC | -- | $19,738.00 | 278 | 2689162 |
| 0.08% | CXW | CORECIVIC INC | -- | $19,676.82 | 1,146 | BZ8VC58 |
| 0.08% | GBX | GREENBRIER COMPANIES INC | -- | $19,668.78 | 339 | 2387530 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $19,592.16 | 343 | 2981932 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $19,498.97 | 2,081 | B034LG1 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $19,407.14 | 158 | 2161778 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $19,374.90 | 255 | BGGJFV8 |
| 0.08% | TNDM | TANDEM DIABETES CARE INC | -- | $19,325.43 | 743 | BF3W461 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $19,307.34 | 446 | 2437112 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $19,296.05 | 505 | BQBCZY5 |
| 0.08% | HCI | HCI GROUP INC | -- | $19,293.00 | 118 | BBN23F5 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $19,274.70 | 470 | 2705198 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $19,060.50 | 582 | 2698146 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $18,955.55 | 1,835 | B1G3M58 |
| 0.08% | RCUS | ARCUS BIOSCIENCES INC | -- | $18,952.45 | 935 | BDZT9Y9 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $18,904.00 | 1,112 | BPBPD09 |
| 0.08% | INVA | INNOVIVA INC | -- | $18,858.72 | 778 | BDDXF67 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $18,785.20 | 280 | BN7ZZ47 |
| 0.07% | VECO | VEECO INSTRUMENTS INC | -- | $18,755.14 | 659 | 2938422 |
| 0.07% | PGNY | PROGYNY INC | -- | $18,727.74 | 878 | BKWD3M9 |
| 0.07% | UPWK | UPWORK INC | -- | $18,574.38 | 1,431 | BGRFWV4 |
| 0.07% | STBA | S & T BANCORP INC | -- | $18,461.14 | 419 | 2781109 |
| 0.07% | RAMP | LIVERAMP HOLDINGS INC | -- | $18,358.98 | 697 | BGLN838 |
| 0.07% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $18,347.80 | 922 | 2677640 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,104.40 | 470 | 2365428 |
| 0.07% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $17,984.30 | 1,207 | B4MF0Q6 |
| 0.07% | BL | BLACKLINE INC | -- | $17,968.95 | 547 | BD3WZS6 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $17,869.74 | 314 | 2012757 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $17,777.10 | 330 | 2149934 |
| 0.07% | DCH | DAUCH CORPORATION | -- | $17,773.34 | 2,561 | 2382416 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $17,757.16 | 3,188 | 2852760 |
| 0.07% | EVTC | EVERTEC INC | -- | $17,735.30 | 701 | B7KY3Z6 |
| 0.07% | VAC | MARRIOTT VACATIONS WORLD | -- | $17,574.00 | 303 | B45K9N8 |
| 0.07% | PENN | PENN ENTERTAINMENT INC | -- | $17,556.00 | 1,400 | 2682105 |
| 0.07% | QDEL | QUIDELORTHO CORP | -- | $17,357.52 | 744 | BM9VY27 |
| 0.07% | CRVL | CORVEL CORP | -- | $17,346.24 | 342 | 2347277 |
| 0.07% | PBI | PITNEY BOWES INC | -- | $17,290.52 | 1,622 | 2690506 |
| 0.07% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $17,182.50 | 290 | BDT5KT5 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $17,120.04 | 1,068 | B1GZ005 |
| 0.07% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $16,988.09 | 1,007 | BF27XF9 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $16,976.96 | 1,484 | 2510682 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $16,969.86 | 414 | B888DV3 |
| 0.07% | CTS | CTS CORP | -- | $16,923.96 | 318 | 2239244 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $16,785.40 | 890 | 2192314 |
| 0.07% | MXL | MAXLINEAR INC | -- | $16,776.00 | 900 | B3RDWC8 |
| 0.07% | CRI | CARTER'S INC | -- | $16,726.08 | 399 | 2980939 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $16,659.76 | 772 | 2417619 |
| 0.07% | SLVM | SYLVAMO CORP | -- | $16,629.03 | 363 | BMW72C8 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $16,615.20 | 280 | 2537528 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $16,595.28 | 1,404 | BYN87K7 |
| 0.07% | ALEX | ALEXANDER & BALDWIN INC | -- | $16,577.60 | 797 | B827VB2 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $16,574.12 | 3,163 | BLSPX60 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $16,465.55 | 635 | 2326287 |
| 0.07% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $16,364.70 | 290 | BJBLBN4 |
| 0.07% | AORT | ARTIVION INC | -- | $16,351.46 | 457 | 2239017 |
| 0.06% | PRLB | PROTO LABS INC | -- | $16,221.17 | 259 | B6T6J81 |
| 0.06% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $16,209.60 | 307 | BD0NN55 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $16,199.92 | 898 | 2977500 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $16,199.92 | 451 | 2508405 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $16,064.30 | 433 | BLFGN66 |
| 0.06% | COHU | COHU INC | -- | $16,010.24 | 512 | 2208426 |
| 0.06% | XHR | XENIA HOTELS & RESORTS INC | -- | $15,990.21 | 1,039 | BVV6CY1 |
| 0.06% | CRK | COMSTOCK RESOURCES INC | -- | $15,952.80 | 867 | BD82PS1 |
| 0.06% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $15,944.04 | 324 | 2369226 |
| 0.06% | LNN | LINDSAY CORP | -- | $15,835.60 | 118 | 2516613 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $15,829.50 | 346 | BX7RSN3 |
| 0.06% | NVRI | ENVIRI CORP | -- | $15,779.40 | 884 | 2412700 |
| 0.06% | UAA | UNDER ARMOUR INC-CLASS A | -- | $15,703.71 | 2,069 | B0PZN11 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $15,650.84 | 751 | 2594222 |
| 0.06% | TALO | TALOS ENERGY INC | -- | $15,612.74 | 1,378 | BDT56V9 |
| 0.06% | CNMD | CONMED CORP | -- | $15,587.22 | 339 | 2216010 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $15,474.69 | 609 | 2469450 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $15,388.81 | 251 | 2060370 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $15,386.32 | 356 | BS70KN1 |
| 0.06% | ABR | ARBOR REALTY TRUST INC | -- | $15,372.48 | 2,144 | B00N2S0 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $15,245.03 | 361 | 2118707 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $15,240.15 | 1,431 | B4JTYX6 |
| 0.06% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $15,238.80 | 1,245 | B4XBDV9 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $15,154.08 | 786 | BKQVBN6 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $15,122.80 | 1,964 | BSNMCG8 |
| 0.06% | ALGT | ALLEGIANT TRAVEL CO | -- | $15,102.78 | 147 | B15M2C3 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $15,031.10 | 197 | BCDWBX6 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $14,911.92 | 447 | BMFZ702 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,759.36 | 599 | BKV9674 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $14,750.19 | 273 | 2923804 |
| 0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $14,723.52 | 1,176 | BJ7MB31 |
| 0.06% | MBC | MASTERBRAND INC | -- | $14,695.62 | 1,389 | BPDJN76 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $14,692.86 | 546 | BYVN953 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $14,668.38 | 171 | 2469171 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $14,608.64 | 404 | BM4QJF5 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $14,552.10 | 666 | BYZFPN5 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $14,451.97 | 247 | BS7T2S7 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $14,437.48 | 244 | 2443078 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,427.78 | 291 | BYND5T7 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $14,390.40 | 1,499 | 2037062 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $14,343.42 | 273 | 2950374 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $14,256.90 | 1,314 | B298495 |
| 0.06% | WINA | WINMARK CORP | -- | $14,095.04 | 32 | 2391092 |
| 0.06% | ENOV | ENOVIS CORP | -- | $13,994.64 | 627 | BJLTMX5 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $13,961.45 | 1,465 | BMDX9Z7 |
| 0.06% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $13,961.22 | 273 | BZ2YT30 |
| 0.06% | NEO | NEOGENOMICS INC | -- | $13,924.76 | 1,418 | 2598246 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $13,832.91 | 563 | 2612737 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $13,827.51 | 1,161 | BYWPZY9 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $13,789.53 | 1,517 | 2632650 |
| 0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $13,757.70 | 379 | BGJRH35 |
| 0.05% | MBIN | MERCHANTS BANCORP/IN | -- | $13,679.64 | 316 | BYZ1PQ6 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $13,640.56 | 167 | 2911166 |
| 0.05% | DLX | DELUXE CORP | -- | $13,606.80 | 493 | 2260363 |
| 0.05% | YELP | YELP INC | -- | $13,593.60 | 640 | B7KCD72 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $13,313.08 | 316 | BNZFTG9 |
| 0.05% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $13,274.24 | 448 | 2965668 |
| 0.05% | MAN | MANPOWERGROUP INC | -- | $13,095.81 | 507 | 2562490 |
| 0.05% | WGO | WINNEBAGO INDUSTRIES | -- | $13,045.98 | 309 | 2972721 |
| 0.05% | MCRI | MONARCH CASINO & RESORT INC | -- | $13,043.76 | 136 | 2599197 |
| 0.05% | XPEL | XPEL INC | -- | $12,974.76 | 276 | BJV2ZZ7 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $12,965.19 | 1,731 | B3NXMJ9 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $12,912.48 | 1,281 | B6ZC3N6 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,891.96 | 276 | BMBT0Z4 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,788.98 | 163 | 2958538 |
| 0.05% | HLIT | HARMONIC INC | -- | $12,718.20 | 1,230 | 2510659 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $12,694.33 | 407 | 2369721 |
| 0.05% | TNC | TENNANT CO | -- | $12,483.27 | 199 | 2883641 |
| 0.05% | AZTA | AZENTA INC | -- | $12,462.36 | 447 | 2145460 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $12,372.75 | 423 | BSPRSL8 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $12,299.34 | 571 | 2733092 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $12,262.65 | 435 | BKSGZN7 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $12,169.17 | 351 | 2782425 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $12,144.97 | 359 | 2696117 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $11,894.40 | 224 | BL95N25 |
| 0.05% | SCL | STEPAN CO | -- | $11,876.90 | 235 | 2845005 |
| 0.05% | SEZL | SEZZLE INC | -- | $11,709.94 | 187 | BQC4R22 |
| 0.05% | ZD | ZIFF DAVIS INC | -- | $11,621.72 | 433 | B75DGJ3 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $11,540.83 | 953 | B3V8JL7 |
| 0.05% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $11,455.96 | 578 | BM8TFC9 |
| 0.05% | CSR | CENTERSPACE | -- | $11,415.54 | 183 | BN47P80 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $11,401.60 | 509 | BX8ZSB4 |
| 0.05% | LGIH | LGI HOMES INC | -- | $11,348.47 | 223 | BG3G1B4 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $11,301.36 | 124 | 2763602 |
| 0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $11,259.00 | 139 | 2888613 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,203.81 | 479 | BTTRRD6 |
| 0.04% | THRM | GENTHERM INC | -- | $11,138.90 | 334 | B8JFD24 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,049.66 | 471 | B3X26D8 |
| 0.04% | TWO | TWO HARBORS INVESTMENT CORP | -- | $11,033.47 | 1,141 | BP9S504 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $10,976.61 | 201 | 2589466 |
| 0.04% | AHCO | ADAPTHEALTH CORP | -- | $10,972.08 | 1,176 | BKDRF35 |
| 0.04% | STAA | STAAR SURGICAL CO | -- | $10,970.85 | 545 | 2836292 |
| 0.04% | REX | REX AMERICAN RESOURCES CORP | -- | $10,928.54 | 311 | 2063670 |
| 0.04% | PENG | PENGUIN SOLUTIONS INC | -- | $10,898.36 | 527 | BRJHSZ1 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $10,852.36 | 388 | BNFWZS4 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $10,739.25 | 1,075 | BK1KWF7 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,490.00 | 500 | B2QXCJ9 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $10,464.08 | 1,012 | BRXYZ57 |
| 0.04% | VIR | VIR BIOTECHNOLOGY INC | -- | $10,370.00 | 1,037 | BK4PZ38 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $10,244.88 | 372 | 2619880 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,233.60 | 246 | B1Q1RR9 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $10,200.54 | 163 | 2125246 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $10,174.56 | 517 | B3NTLD4 |
| 0.04% | UTL | UNITIL CORP | -- | $10,160.64 | 196 | 2925037 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $10,141.20 | 648 | BD3BX01 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $10,097.23 | 299 | B84KWJ4 |
| 0.04% | VITL | VITAL FARMS INC | -- | $10,089.53 | 407 | BL6JSP8 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,985.10 | 310 | 2485876 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $9,984.17 | 1,333 | B3KWJV0 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $9,971.50 | 70 | B3KKGQ8 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,869.90 | 229 | 2838306 |
| 0.04% | TRUP | TRUPANION INC | -- | $9,852.30 | 369 | BP3YM85 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $9,843.12 | 294 | 2230946 |
| 0.04% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $9,614.80 | 520 | B06RWD1 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $9,594.69 | 427 | BJH08B2 |
| 0.04% | UA | UNDER ARMOUR INC-CLASS C | -- | $9,545.92 | 1,297 | BDF9YM2 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,538.56 | 256 | 2638625 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $9,484.16 | 232 | 2200552 |
| 0.04% | ASTH | ASTRANA HEALTH INC | -- | $9,436.35 | 473 | BX3SQS1 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $9,411.68 | 236 | 2046176 |
| 0.04% | VSTS | VESTIS CORP | -- | $9,394.20 | 1,228 | BP5JNQ3 |
| 0.04% | XNCR | XENCOR INC | -- | $9,368.36 | 782 | BGCYWN8 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $9,175.20 | 240 | B4WXG84 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $9,096.06 | 202 | BN0ZBP7 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $8,997.75 | 215 | 2896809 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $8,935.20 | 510 | BNKT9M2 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,893.43 | 337 | 2568090 |
| 0.03% | HAFC | HANMI FINANCIAL CORPORATION | -- | $8,775.00 | 325 | B6TPXR5 |
| 0.03% | NSP | INSPERITY INC | -- | $8,765.12 | 392 | 2007281 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,711.16 | 458 | BCRY5K3 |
| 0.03% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,630.52 | 236 | B01KGF5 |
| 0.03% | CERT | CERTARA INC | -- | $8,626.31 | 1,309 | BM9GT61 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $8,507.06 | 734 | 2248693 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $8,424.21 | 421 | 2813552 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,419.60 | 248 | 2779234 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $8,330.76 | 634 | 2568357 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $8,313.60 | 160 | 2030674 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,266.10 | 1,262 | B82GC49 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $8,230.84 | 1,388 | 2730877 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,219.02 | 503 | BMDBB99 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,155.62 | 99 | 2772998 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $8,148.27 | 221 | 2767756 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $8,122.40 | 260 | B0ZN8Z4 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,072.82 | 894 | BN14T59 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $8,057.94 | 842 | BL6JGD2 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $8,057.79 | 213 | 2325875 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,014.35 | 303 | 2648055 |
| 0.03% | AMSF | AMERISAFE INC | -- | $7,636.23 | 207 | B0PPHS6 |
| 0.03% | CVI | CVR ENERGY INC | -- | $7,626.30 | 330 | B23PS12 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $7,625.00 | 244 | 2231091 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $7,549.77 | 1,077 | BNRRP65 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,540.44 | 124 | 2157175 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,535.94 | 58 | 2626802 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,498.00 | 920 | BR4NQJ4 |
| 0.03% | WSR | WHITESTONE REIT | -- | $7,478.40 | 492 | B6452T5 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $7,421.80 | 215 | B0X46B1 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $7,309.24 | 509 | BFFVV54 |
| 0.03% | MNRO | MONRO INC | -- | $7,307.09 | 329 | 2600088 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $7,257.00 | 615 | BKV28S8 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $7,241.60 | 992 | BDH2902 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,200.18 | 1,326 | BNKCPP6 |
| 0.03% | QNST | QUINSTREET INC | -- | $7,016.16 | 622 | B3PGPB9 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,945.34 | 239 | BWC6PW6 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $6,890.40 | 264 | BFWGXV2 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,761.45 | 499 | 2676692 |
| 0.03% | MTUS | METALLUS INC | -- | $6,718.88 | 392 | BNBPMX1 |
| 0.03% | EMBC | EMBECTA CORP | -- | $6,615.12 | 641 | BMXWYR1 |
| 0.03% | NAVI | NAVIENT CORP | -- | $6,566.67 | 737 | BLP5GX1 |
| 0.03% | CARS | CARS.COM INC | -- | $6,540.66 | 609 | BYXHTC0 |
| 0.03% | HZO | MARINEMAX INC | -- | $6,417.00 | 207 | 2250353 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $6,245.75 | 215 | BYNH8R8 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $6,177.99 | 273 | B5Q3KZ2 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,172.60 | 140 | 2927497 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $6,130.71 | 153 | 2665300 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $6,111.45 | 243 | BTJZB05 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $6,037.72 | 1,366 | BNM5672 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,849.62 | 254 | 2320825 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,808.60 | 315 | BMFZ3F9 |
| 0.02% | RES | RPC INC | -- | $5,707.64 | 974 | 2719456 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,634.20 | 260 | 2577870 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $5,517.75 | 525 | 2890265 |
| 0.02% | SXC | SUNCOKE ENERGY INC | -- | $5,373.12 | 928 | B3R0638 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,345.67 | 501 | 2414018 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,265.85 | 1,205 | BP0TJS2 |
| 0.02% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $5,224.10 | 878 | B96FTB5 |
| 0.02% | PRAA | PRA GROUP INC | -- | $4,995.90 | 427 | BSHZ3P9 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $4,964.80 | 1,160 | B3M7R64 |
| 0.02% | MYGN | MYRIAD GENETICS INC | -- | $4,880.38 | 1,021 | 2614153 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $4,796.40 | 840 | B847RJ0 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $4,683.50 | 725 | BLCHF11 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,667.52 | 136 | 2777777 |
| 0.02% | CABO | CABLE ONE INC | -- | $4,636.92 | 51 | BZ07DS4 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $4,437.04 | 296 | B8SW166 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,285.12 | 32 | 2981181 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,205.55 | 265 | B7ZR219 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $4,094.52 | 596 | BF0YMC2 |
| 0.02% | SABR | SABRE CORP | -- | $4,023.61 | 4,326 | BLLHH27 |
| 0.02% | GOGO | GOGO INC | -- | $3,812.48 | 851 | BB2C2R1 |
| 0.01% | NABL | N-ABLE INC | -- | $3,586.63 | 817 | BMBR683 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,527.96 | 89 | 2183868 |
| 0.01% | ANGI | ANGI INC | -- | $3,171.28 | 392 | BT9P0M0 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $2,924.66 | 514 | BMGWSJ8 |
| -- | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 13,892,250 | -- | 8,723 | -- |
| -- | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 7,526,628 | -- | 4,726 | -- |
| -- | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 6,816,328 | -- | 4,280 | -- |
| -- | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,583,503 | -- | 2,878 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,708,241.88 | 7,708,242 | -- |
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