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 2/28/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | 3.72% | 14.03% | 17.58% | 14.86% | 24.02% | 8.64% | 1.96% | 12.65% | 8.45% | 01/23/2007 |
| SAA Market Price | 3.89% | 14.39% | 17.87% | 15.09% | 22.71% | 8.66% | 1.89% | 12.57% | 8.46% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -0.61% | 1.14% | 17.41% | 0.30% | 0.30% | 8.72% | 4.48% | 9.64% | 7.73% | 01/23/2007 |
| SAA NAV | -0.73% | 1.06% | 17.49% | 0.22% | 0.22% | 8.73% | 4.43% | 9.83% | 7.73% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 3/06/2026- NAV $27.34
- NAV Change $-1.31
- Market Price $27.31
- Market Price Change $-1.37
- Trading Volume (M) 5,295
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 3/06/2026- NAV $27.34
- NAV Change $-1.31
- Market Price $27.31
- Market Price Change $-1.37
- Trading Volume (M) 5,295
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 3/06/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.55% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $125,503.63 | 1,739 | BW2K5V7 |
| 0.44% | IDCC | INTERDIGITAL INC | -- | $100,690.92 | 282 | 2465737 |
| 0.43% | MOG/A | MOOG INC-CLASS A | -- | $98,524.80 | 311 | 2601218 |
| 0.43% | CTRE | CARETRUST REIT INC | -- | $97,733.18 | 2,447 | BMP8TL6 |
| 0.39% | LKQ | LKQ CORP | -- | $88,241.88 | 2,804 | 2971029 |
| 0.39% | EMN | EASTMAN CHEMICAL CO | -- | $87,912.50 | 1,250 | 2298386 |
| 0.37% | JBTM | JBT MAREL CORP | -- | $84,587.54 | 569 | B3BRJZ8 |
| 0.36% | JXN | JACKSON FINANCIAL INC-A | -- | $81,540.25 | 745 | BMFX6P4 |
| 0.35% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $79,577.52 | 473 | B1FT462 |
| 0.35% | PRIM | PRIMORIS SERVICES CORP | -- | $78,824.80 | 592 | B1GC200 |
| 0.34% | SITM | SITIME CORP | -- | $78,564.00 | 240 | BKS48R6 |
| 0.34% | SMTC | SEMTECH CORP | -- | $78,001.02 | 951 | 2795542 |
| 0.34% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $77,340.48 | 1,632 | BMV1ZD3 |
| 0.34% | ESI | ELEMENT SOLUTIONS INC | -- | $76,579.16 | 2,492 | BJ1C2K1 |
| 0.33% | IBP | INSTALLED BUILDING PRODUCTS | -- | $75,868.16 | 248 | BJSP4C9 |
| 0.33% | MKTX | MARKETAXESS HOLDINGS INC | -- | $75,746.77 | 407 | B03Q9D0 |
| 0.33% | ESE | ESCO TECHNOLOGIES INC | -- | $75,396.86 | 283 | 2321583 |
| 0.33% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $74,552.14 | 2,171 | BFFK0X2 |
| 0.33% | AL | AIR LEASE CORP | -- | $74,262.52 | 1,151 | B3XS562 |
| 0.32% | SANM | SANMINA CORP | -- | $73,554.00 | 598 | B92RRW2 |
| 0.32% | FSS | FEDERAL SIGNAL CORP | -- | $72,440.82 | 666 | 2333986 |
| 0.32% | FORM | FORMFACTOR INC | -- | $72,173.49 | 849 | 2891826 |
| 0.31% | KRYS | KRYSTAL BIOTECH INC | -- | $71,794.27 | 283 | BD6JX35 |
| 0.31% | QRVO | QORVO INC | -- | $71,506.44 | 921 | BR9YYP4 |
| 0.31% | TRNO | TERRENO REALTY CORP | -- | $70,880.48 | 1,133 | B3N4753 |
| 0.30% | LUMN | LUMEN TECHNOLOGIES INC | -- | $68,477.28 | 10,344 | BMDH249 |
| 0.30% | VIAV | VIAVI SOLUTIONS INC | -- | $68,166.60 | 2,445 | BYXB201 |
| 0.30% | KMX | CARMAX INC | -- | $67,883.71 | 1,609 | 2983563 |
| 0.30% | GTES | GATES INDUSTRIAL CORP PLC | -- | $67,863.40 | 2,830 | BD9G2S1 |
| 0.30% | AROC | ARCHROCK INC | -- | $67,849.72 | 1,921 | BYRGSX7 |
| 0.30% | GKOS | GLAUKOS CORP | -- | $67,762.17 | 629 | BYMWL19 |
| 0.30% | SEE | SEALED AIR CORP | -- | $67,671.76 | 1,612 | 2232793 |
| 0.29% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $66,108.90 | 690 | B8QV5C9 |
| 0.29% | EAT | BRINKER INTERNATIONAL INC | -- | $65,652.47 | 487 | 2193544 |
| 0.28% | VSAT | VIASAT INC | -- | $64,896.78 | 1,482 | 2946243 |
| 0.28% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $64,410.55 | 685 | 2120490 |
| 0.28% | SM | SM ENERGY CO | -- | $63,860.00 | 2,480 | 2764188 |
| 0.28% | LNC | LINCOLN NATIONAL CORP | -- | $63,042.08 | 1,852 | 2516378 |
| 0.27% | BCPC | BALCHEM CORP | -- | $62,224.40 | 355 | 2072074 |
| 0.27% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $61,727.98 | 197 | BYQCZ35 |
| 0.27% | ECG | EVERUS CONSTRUCTION GROUP | -- | $61,629.75 | 559 | BSVLTM2 |
| 0.27% | MHK | MOHAWK INDUSTRIES INC | -- | $61,093.53 | 569 | 2598699 |
| 0.27% | ETSY | ETSY INC | -- | $60,968.40 | 1,081 | BWTN5N1 |
| 0.26% | NE | NOBLE CORP PLC | -- | $60,087.50 | 1,375 | BN2QTL0 |
| 0.26% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $59,787.09 | 1,441 | BPJM8Q3 |
| 0.26% | BOOT | BOOT BARN HOLDINGS INC | -- | $59,498.76 | 334 | BRS6600 |
| 0.26% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $59,305.96 | 644 | BDCBCD8 |
| 0.26% | CE | CELANESE CORP | -- | $59,184.00 | 1,200 | B05MZT4 |
| 0.26% | CZR | CAESARS ENTERTAINMENT INC | -- | $59,030.40 | 2,236 | BMWWGB0 |
| 0.26% | GVA | GRANITE CONSTRUCTION INC | -- | $58,970.86 | 478 | 2381189 |
| 0.26% | ACA | ARCOSA INC | -- | $58,796.13 | 537 | BGPZ5W8 |
| 0.26% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $58,644.54 | 2,007 | BF2GC59 |
| 0.26% | VSNT | VERSANT MEDIA GROUP INC | -- | $58,463.10 | 1,593 | BVV5S84 |
| 0.25% | ENPH | ENPHASE ENERGY INC | -- | $57,689.82 | 1,434 | B65SQW4 |
| 0.25% | NPO | ENPRO INC | -- | $56,976.15 | 231 | 2951292 |
| 0.24% | MIR | MIRION TECHNOLOGIES INC | -- | $55,766.10 | 2,715 | BMG3PQ7 |
| 0.24% | CRC | CALIFORNIA RESOURCES CORP | -- | $55,741.14 | 861 | BMBK002 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $55,399.89 | 1,561 | BFZ9DB8 |
| 0.24% | PTCT | PTC THERAPEUTICS INC | -- | $55,281.60 | 880 | B17VCN9 |
| 0.24% | RAL | RALLIANT CORP | -- | $55,113.24 | 1,236 | BTNMGM9 |
| 0.24% | PLXS | PLEXUS CORP | -- | $55,026.40 | 296 | 2692160 |
| 0.24% | SNEX | STONEX GROUP INC | -- | $55,002.54 | 509 | BMQ8XV3 |
| 0.24% | TFX | TELEFLEX INC | -- | $54,842.04 | 484 | 2881407 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $53,752.68 | 701 | 2038849 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $53,492.94 | 621 | BGK38H3 |
| 0.23% | PIPR | PIPER SANDLER COS | -- | $53,420.64 | 182 | 2227089 |
| 0.23% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $53,342.38 | 1,378 | BN48ZR2 |
| 0.23% | MAC | MACERICH CO/THE | -- | $52,752.80 | 2,806 | 2543967 |
| 0.23% | FTDR | FRONTDOOR INC | -- | $52,606.10 | 790 | BFYF094 |
| 0.23% | MATX | MATSON INC | -- | $52,322.58 | 342 | B8GNC91 |
| 0.23% | MTH | MERITAGE HOMES CORP | -- | $52,188.99 | 771 | 2601326 |
| 0.23% | ALKS | ALKERMES PLC | -- | $51,791.67 | 1,809 | B3P6D26 |
| 0.22% | REZI | RESIDEO TECHNOLOGIES INC | -- | $51,170.19 | 1,509 | BFD1TJ6 |
| 0.22% | SKY | CHAMPION HOMES INC | -- | $50,441.04 | 612 | 2814005 |
| 0.22% | AMTM | AMENTUM HOLDINGS INC | -- | $50,416.80 | 1,680 | BMZLFJ5 |
| 0.22% | KGS | KODIAK GAS SERVICES INC | -- | $50,378.30 | 911 | BQLSDK5 |
| 0.22% | RDN | RADIAN GROUP INC | -- | $50,307.60 | 1,484 | 2173911 |
| 0.22% | MRP | MILLROSE PROPERTIES | -- | $50,281.53 | 1,689 | BRCFZ51 |
| 0.22% | MRCY | MERCURY SYSTEMS INC | -- | $50,037.18 | 579 | 2144047 |
| 0.22% | POWL | POWELL INDUSTRIES INC | -- | $49,815.95 | 103 | 2697422 |
| 0.22% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $49,522.66 | 1,381 | B9HHD96 |
| 0.21% | CNR | CORE NATURAL RESOURCES INC | -- | $48,750.90 | 561 | BR1Z682 |
| 0.21% | TMDX | TRANSMEDICS GROUP INC | -- | $48,474.14 | 374 | BK6TM04 |
| 0.21% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $48,368.07 | 1,077 | B6YR5K3 |
| 0.21% | BMI | BADGER METER INC | -- | $48,078.55 | 323 | 2069128 |
| 0.21% | ACIW | ACI WORLDWIDE INC | -- | $48,038.95 | 1,129 | 2889155 |
| 0.21% | CSW | CSW INDUSTRIALS INC | -- | $47,988.09 | 183 | BYQD1J6 |
| 0.21% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $47,844.09 | 1,713 | B15RZR4 |
| 0.21% | LBRT | LIBERTY ENERGY INC | -- | $47,570.00 | 1,775 | BDCWFT8 |
| 0.21% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $47,229.00 | 650 | 2580555 |
| 0.21% | MDU | MDU RESOURCES GROUP INC | -- | $46,951.83 | 2,239 | 2547323 |
| 0.20% | OSIS | OSI SYSTEMS INC | -- | $46,774.00 | 175 | 2111579 |
| 0.20% | AIR | AAR CORP | -- | $46,446.56 | 428 | 2001119 |
| 0.20% | RDNT | RADNET INC | -- | $46,177.48 | 761 | B1JNG19 |
| 0.20% | CVCO | CAVCO INDUSTRIES INC | -- | $46,138.14 | 86 | 2787022 |
| 0.20% | ITRI | ITRON INC | -- | $45,807.50 | 502 | 2471949 |
| 0.20% | OUT | OUTFRONT MEDIA INC | -- | $45,636.22 | 1,594 | BTFK8V4 |
| 0.20% | MC | MOELIS & CO - CLASS A | -- | $45,537.65 | 811 | BLG38Q1 |
| 0.20% | SKT | TANGER INC | -- | $45,396.00 | 1,261 | 2874582 |
| 0.20% | YOU | CLEAR SECURE INC -CLASS A | -- | $44,840.78 | 971 | BLD30T1 |
| 0.20% | CALM | CAL-MAINE FOODS INC | -- | $44,830.16 | 499 | 2158781 |
| 0.20% | HCC | WARRIOR MET COAL INC | -- | $44,559.36 | 576 | BF2X272 |
| 0.19% | MYRG | MYR GROUP INC/DELAWARE | -- | $44,353.00 | 170 | B3CLS18 |
| 0.19% | FRPT | FRESHPET INC | -- | $44,212.40 | 535 | BS7K7M9 |
| 0.19% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $44,145.36 | 1,368 | BTZRLN8 |
| 0.19% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $43,982.50 | 730 | BN7K304 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $43,843.92 | 664 | 2966876 |
| 0.19% | TPH | TRI POINTE HOMES INC | -- | $43,633.44 | 942 | B92CQF3 |
| 0.19% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $43,618.14 | 213 | 2855855 |
| 0.19% | TGTX | TG THERAPEUTICS INC | -- | $43,612.30 | 1,490 | B828K63 |
| 0.19% | LGND | LIGAND PHARMACEUTICALS | -- | $43,610.40 | 216 | 2501578 |
| 0.19% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $43,362.24 | 136 | 2121352 |
| 0.19% | BTU | PEABODY ENERGY CORP | -- | $42,719.60 | 1,330 | BDVPZV0 |
| 0.19% | KTB | KONTOOR BRANDS INC | -- | $42,711.20 | 560 | BJTJGC4 |
| 0.19% | BRC | BRADY CORPORATION - CL A | -- | $42,701.04 | 477 | 2117726 |
| 0.19% | KAI | KADANT INC | -- | $42,680.94 | 129 | 2769978 |
| 0.19% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $42,556.80 | 465 | 2923741 |
| 0.19% | PATK | PATRICK INDUSTRIES INC | -- | $42,270.65 | 365 | 2673154 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $41,925.03 | 543 | 2447821 |
| 0.18% | DAN | DANA INC | -- | $41,766.40 | 1,280 | B2PFJR3 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $41,506.83 | 551 | BMH0MP5 |
| 0.18% | UNF | UNIFIRST CORP/MA | -- | $41,467.20 | 160 | 2466428 |
| 0.18% | OTTR | OTTER TAIL CORP | -- | $41,328.36 | 459 | 2664103 |
| 0.18% | SHAK | SHAKE SHACK INC - CLASS A | -- | $41,211.45 | 441 | BV0LCR0 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $41,198.76 | 1,332 | 2862156 |
| 0.18% | LRN | STRIDE INC | -- | $41,157.42 | 474 | BLD5321 |
| 0.18% | VSCO | VICTORIA'S SECRET & CO | -- | $41,028.94 | 878 | BNNTGH3 |
| 0.18% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $40,946.40 | 752 | BNC23Q1 |
| 0.18% | AZZ | AZZ INC | -- | $40,805.87 | 329 | 2067672 |
| 0.18% | SIG | SIGNET JEWELERS LTD | -- | $40,755.73 | 449 | B3CTNK6 |
| 0.18% | BOX | BOX INC - CLASS A | -- | $40,706.55 | 1,587 | BVB3BV2 |
| 0.18% | CVSA | COVISTA INC | -- | $40,615.90 | 398 | BZ12TX5 |
| 0.18% | AGO | ASSURED GUARANTY LTD | -- | $40,522.25 | 475 | B00V7H8 |
| 0.18% | VICR | VICOR CORP | -- | $40,504.83 | 249 | 2930774 |
| 0.18% | SKYW | SKYWEST INC | -- | $40,401.17 | 439 | 2814210 |
| 0.18% | PSMT | PRICESMART INC | -- | $40,209.32 | 277 | 2092942 |
| 0.18% | ADMA | ADMA BIOLOGICS INC | -- | $40,137.12 | 2,608 | B9NSBM2 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $40,115.06 | 419 | 2350383 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $39,975.80 | 1,979 | 2356585 |
| 0.17% | TDW | TIDEWATER INC | -- | $39,283.95 | 505 | BDFGDQ0 |
| 0.17% | MHO | M/I HOMES INC | -- | $38,787.32 | 286 | 2549385 |
| 0.17% | RNST | RENASANT CORP | -- | $38,569.05 | 1,041 | 2670809 |
| 0.17% | WSC | WILLSCOT HOLDINGS CORP | -- | $38,385.18 | 1,993 | BMHL0Z4 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $38,282.72 | 266 | BYNWB63 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $37,795.40 | 590 | 2933438 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $37,725.02 | 599 | 2940375 |
| 0.17% | WHD | CACTUS INC - A | -- | $37,707.54 | 754 | BF1GM16 |
| 0.16% | ENVA | ENOVA INTERNATIONAL INC | -- | $37,421.76 | 272 | BRYQ4L1 |
| 0.16% | OII | OCEANEERING INTL INC | -- | $37,391.53 | 1,093 | 2655583 |
| 0.16% | HP | HELMERICH & PAYNE | -- | $37,124.01 | 1,089 | 2420101 |
| 0.16% | PLMR | PALOMAR HOLDINGS INC | -- | $36,922.80 | 290 | BJYLZK6 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $36,889.68 | 4,376 | B011WL6 |
| 0.16% | BKU | BANKUNITED INC | -- | $36,837.48 | 823 | B3NNTZ4 |
| 0.16% | NATL | NCR ATLEOS CORP | -- | $36,822.60 | 810 | BRRD6G8 |
| 0.16% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $36,783.18 | 526 | BFYVKR0 |
| 0.16% | BGC | BGC GROUP INC-A | -- | $36,771.58 | 3,937 | BRJTVC5 |
| 0.16% | ADT | ADT INC | -- | $36,627.60 | 5,592 | BFWCP81 |
| 0.16% | KFY | KORN FERRY | -- | $36,506.40 | 574 | 2386849 |
| 0.16% | TGNA | TEGNA INC | -- | $36,464.90 | 1,765 | BZ0P3Z5 |
| 0.16% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $36,436.68 | 798 | BLFDXF6 |
| 0.16% | QTWO | Q2 HOLDINGS INC | -- | $36,202.25 | 685 | BKM4KV0 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $36,117.60 | 745 | 2264235 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $36,105.00 | 500 | 2762030 |
| 0.16% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $35,719.71 | 871 | BWTVWD4 |
| 0.16% | ICUI | ICU MEDICAL INC | -- | $35,640.00 | 270 | 2451918 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $35,514.54 | 1,719 | 2296926 |
| 0.16% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $35,409.13 | 527 | B0650P3 |
| 0.15% | AVA | AVISTA CORP | -- | $35,376.72 | 892 | 2942605 |
| 0.15% | RNG | RINGCENTRAL INC-CLASS A | -- | $35,149.91 | 838 | BDZCRX3 |
| 0.15% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $35,099.37 | 571 | 2498001 |
| 0.15% | WDFC | WD-40 CO | -- | $34,975.36 | 148 | 2944742 |
| 0.15% | CWEN | CLEARWAY ENERGY INC-C | -- | $34,865.70 | 930 | BGJRH57 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $34,838.75 | 593 | 2354664 |
| 0.15% | CORT | CORCEPT THERAPEUTICS INC | -- | $34,750.62 | 1,026 | B00SCY1 |
| 0.15% | LCII | LCI INDUSTRIES | -- | $34,367.85 | 265 | BYQ44Y5 |
| 0.15% | CPK | CHESAPEAKE UTILITIES CORP | -- | $34,252.75 | 259 | 2190750 |
| 0.15% | HWKN | HAWKINS INC | -- | $34,084.36 | 229 | 2415594 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $33,991.07 | 577 | 2222062 |
| 0.15% | PTEN | PATTERSON-UTI ENERGY INC | -- | $33,915.57 | 3,781 | 2672537 |
| 0.15% | WU | WESTERN UNION CO | -- | $33,914.68 | 3,482 | B1F76F9 |
| 0.15% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $33,830.36 | 628 | B72ZBG4 |
| 0.15% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $33,540.39 | 981 | B4RGHN0 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $33,368.37 | 133 | 2840174 |
| 0.15% | CALX | CALIX INC | -- | $33,360.67 | 661 | B3S4L67 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $33,345.65 | 305 | 2718594 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $33,194.88 | 1,356 | BDC6HG1 |
| 0.15% | MARA | MARA HOLDINGS INC | -- | $33,185.43 | 4,143 | BLR7B52 |
| 0.15% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $33,158.40 | 1,727 | B94QHZ0 |
| 0.15% | GFF | GRIFFON CORP | -- | $33,140.04 | 428 | 2463344 |
| 0.15% | AAP | ADVANCE AUTO PARTS INC | -- | $33,117.14 | 658 | 2822019 |
| 0.14% | OPLN | OPENLANE INC | -- | $32,976.12 | 1,164 | B4Y1MH7 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $32,970.32 | 436 | 2074070 |
| 0.14% | MTRN | MATERION CORP | -- | $32,731.13 | 227 | 2149622 |
| 0.14% | HAYW | HAYWARD HOLDINGS INC | -- | $32,505.82 | 2,186 | BMFQC33 |
| 0.14% | WAY | WAYSTAR HOLDING CORP | -- | $32,343.18 | 1,258 | BSWYNW8 |
| 0.14% | ITGR | INTEGER HOLDINGS CORP | -- | $32,267.52 | 384 | BD06LM7 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $32,240.18 | 842 | BGDW5G5 |
| 0.14% | INSW | INTERNATIONAL SEAWAYS INC | -- | $32,150.04 | 444 | BYX60M4 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $32,137.69 | 1,061 | BH65L93 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $32,131.08 | 2,538 | BQ3R8B6 |
| 0.14% | MGEE | MGE ENERGY INC | -- | $31,940.00 | 400 | 2554163 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $31,922.96 | 424 | 2267171 |
| 0.14% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $31,843.50 | 1,725 | 2048592 |
| 0.14% | DIOD | DIODES INC | -- | $31,440.12 | 508 | 2270500 |
| 0.14% | CENX | CENTURY ALUMINUM COMPANY | -- | $31,301.27 | 583 | 2186254 |
| 0.14% | CNK | CINEMARK HOLDINGS INC | -- | $31,272.15 | 1,131 | B1W7RQ0 |
| 0.14% | HNI | HNI CORP | -- | $31,245.76 | 754 | 2435246 |
| 0.14% | CRGY | CRESCENT ENERGY INC-A | -- | $31,152.24 | 2,649 | BNR4QY1 |
| 0.14% | KMT | KENNAMETAL INC | -- | $31,008.12 | 834 | 2488121 |
| 0.14% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $30,978.42 | 502 | 2192392 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $30,901.50 | 1,134 | 2352806 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $30,883.68 | 648 | BSLN6B6 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $30,831.84 | 1,586 | 2810133 |
| 0.13% | NOG | NORTHERN OIL AND GAS INC | -- | $30,707.04 | 1,064 | BN6RJM0 |
| 0.13% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $30,696.40 | 532 | BYY9947 |
| 0.13% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $30,687.84 | 1,266 | B1G7Q03 |
| 0.13% | BCC | BOISE CASCADE CO | -- | $30,592.10 | 406 | B9BP4R1 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $30,403.52 | 1,372 | 2713317 |
| 0.13% | SLG | SL GREEN REALTY CORP | -- | $30,147.50 | 778 | BPGKM57 |
| 0.13% | JOE | ST JOE CO/THE | -- | $30,048.12 | 437 | 2768663 |
| 0.13% | CARG | CARGURUS INC | -- | $29,957.40 | 890 | BF5D6S8 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $29,940.60 | 1,436 | 2566522 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $29,936.52 | 1,431 | 2171603 |
| 0.13% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $29,840.16 | 1,162 | BZ16HK0 |
| 0.13% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $29,825.74 | 1,307 | BSWW195 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $29,770.27 | 653 | 2165383 |
| 0.13% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $29,559.88 | 5,404 | B0JL5L9 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $29,483.09 | 1,267 | BMDP209 |
| 0.13% | ABM | ABM INDUSTRIES INC | -- | $29,416.64 | 671 | 2024901 |
| 0.13% | VCYT | VERACYTE INC | -- | $29,314.10 | 866 | BFTWZY0 |
| 0.13% | APLE | APPLE HOSPITALITY REIT INC | -- | $29,269.54 | 2,411 | BXRTX56 |
| 0.13% | CURB | CURBLINE PROPERTIES CORP | -- | $29,077.56 | 1,062 | BSNR2T6 |
| 0.13% | GOLF | ACUSHNET HOLDINGS CORP | -- | $28,856.10 | 302 | BD3WG50 |
| 0.13% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $28,826.48 | 772 | B8FW545 |
| 0.13% | RUN | SUNRUN INC | -- | $28,826.28 | 2,542 | BYXB1Y8 |
| 0.13% | NSIT | INSIGHT ENTERPRISES INC | -- | $28,811.61 | 339 | 2475060 |
| 0.13% | VRRM | VERRA MOBILITY CORP | -- | $28,789.56 | 1,748 | BFXX5X8 |
| 0.13% | TDC | TERADATA CORP | -- | $28,608.42 | 1,021 | B247H10 |
| 0.12% | CLSK | CLEANSPARK INC | -- | $28,348.38 | 3,078 | BJDRX78 |
| 0.12% | PHIN | PHINIA INC | -- | $28,299.62 | 421 | BPW7PC0 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $28,241.92 | 1,379 | BTPSGQ9 |
| 0.12% | HE | HAWAIIAN ELECTRIC INDS | -- | $28,213.72 | 1,891 | 2415204 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $27,999.42 | 878 | 2904627 |
| 0.12% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $27,961.60 | 340 | BD420Q8 |
| 0.12% | POWI | POWER INTEGRATIONS INC | -- | $27,912.36 | 606 | 2133045 |
| 0.12% | PI | IMPINJ INC | -- | $27,721.26 | 294 | BYYGJZ9 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $27,607.14 | 657 | 2340210 |
| 0.12% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $27,563.48 | 1,148 | B2QH310 |
| 0.12% | ALRM | ALARM.COM HOLDINGS INC | -- | $27,256.32 | 546 | BYN7H26 |
| 0.12% | IAC | IAC INC | -- | $27,039.18 | 714 | BNDYF48 |
| 0.12% | RHI | ROBERT HALF INC | -- | $27,013.16 | 1,091 | 2110703 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $26,968.48 | 796 | 2553911 |
| 0.12% | CC | CHEMOURS CO/THE | -- | $26,928.81 | 1,641 | BZ0CTP8 |
| 0.12% | PARR | PAR PACIFIC HOLDINGS INC | -- | $26,927.37 | 551 | BJH08C3 |
| 0.12% | WAFD | WAFD INC | -- | $26,753.00 | 863 | 2941981 |
| 0.12% | HIW | HIGHWOODS PROPERTIES INC | -- | $26,656.56 | 1,204 | 2420640 |
| 0.12% | CVBF | CVB FINANCIAL CORP | -- | $26,644.19 | 1,409 | 2160645 |
| 0.12% | BBT | BEACON FINANCIAL CORP | -- | $26,632.62 | 919 | 2606570 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $26,329.68 | 291 | 2578464 |
| 0.12% | SPSC | SPS COMMERCE INC | -- | $26,316.36 | 413 | B57VWJ3 |
| 0.11% | ACMR | ACM RESEARCH INC-CLASS A | -- | $26,233.28 | 584 | BF5C2N2 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $25,922.56 | 664 | 2407632 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $25,901.82 | 1,011 | B65VZ37 |
| 0.11% | NGVT | INGEVITY CORP | -- | $25,590.30 | 394 | BD4LHG4 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $25,392.22 | 454 | 2351494 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $25,329.46 | 481 | B05BRL7 |
| 0.11% | PRK | PARK NATIONAL CORP | -- | $25,218.91 | 157 | 2673251 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $25,168.81 | 1,471 | BCD47X4 |
| 0.11% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $25,128.32 | 497 | B00G0F2 |
| 0.11% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $24,971.30 | 397 | B63RTD5 |
| 0.11% | DXC | DXC TECHNOLOGY CO | -- | $24,708.60 | 1,908 | BYXD7B3 |
| 0.11% | RXO | RXO INC | -- | $24,704.52 | 1,798 | BN6QSL9 |
| 0.11% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $24,626.40 | 1,860 | BFNF1D6 |
| 0.11% | BANF | BANCFIRST CORP | -- | $24,595.58 | 226 | 2078782 |
| 0.11% | LMAT | LEMAITRE VASCULAR INC | -- | $24,592.31 | 229 | B1G6TJ0 |
| 0.11% | UNFI | UNITED NATURAL FOODS INC | -- | $24,252.55 | 665 | 2895163 |
| 0.11% | EYE | NATIONAL VISION HOLDINGS INC | -- | $24,245.10 | 869 | BYP71H7 |
| 0.10% | HTO | H2O AMERICA | -- | $23,864.05 | 410 | 2811932 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $23,853.99 | 573 | 2626459 |
| 0.10% | ADEA | ADEIA INC | -- | $23,844.00 | 1,200 | BPMQ8J5 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $23,810.20 | 298 | 2210885 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $23,805.10 | 1,139 | BMCQX44 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,705.50 | 455 | BFNR303 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $23,570.40 | 368 | 2274922 |
| 0.10% | DNOW | DNOW INC | -- | $23,533.38 | 2,034 | BMH0MV1 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $23,469.12 | 348 | B6XHXY4 |
| 0.10% | KN | KNOWLES CORP | -- | $23,166.39 | 933 | BJTD9L6 |
| 0.10% | NEOG | NEOGEN CORP | -- | $23,095.70 | 2,381 | 2630085 |
| 0.10% | ARCB | ARCBEST CORP | -- | $23,040.16 | 247 | BLTFST7 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $22,973.17 | 341 | 2595612 |
| 0.10% | NHC | NATIONAL HEALTHCARE CORP | -- | $22,833.04 | 136 | 2139731 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $22,815.54 | 334 | BS7T2R6 |
| 0.10% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,779.42 | 662 | BKRQQR9 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $22,754.16 | 442 | BYY5Z69 |
| 0.10% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $22,727.46 | 1,113 | BJY21L2 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $22,698.84 | 498 | BLPNQJ1 |
| 0.10% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $22,581.57 | 1,353 | 2930149 |
| 0.10% | APLS | APELLIS PHARMACEUTICALS INC | -- | $22,538.61 | 1,123 | BYTQ6X1 |
| 0.10% | CASH | PATHWARD FINANCIAL INC | -- | $22,477.50 | 250 | 2420316 |
| 0.10% | BANR | BANNER CORPORATION | -- | $22,409.84 | 373 | 2346003 |
| 0.10% | PLUS | EPLUS INC | -- | $22,386.00 | 287 | 2597748 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $22,379.80 | 751 | 2447285 |
| 0.10% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $21,883.55 | 655 | BWC52Q6 |
| 0.10% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $21,712.46 | 1,226 | BRJ8H91 |
| 0.09% | KALU | KAISER ALUMINUM CORP | -- | $21,593.44 | 176 | B15CJ33 |
| 0.09% | AGYS | AGILYSYS INC | -- | $21,533.88 | 278 | 2689162 |
| 0.09% | GEO | GEO GROUP INC/THE | -- | $21,496.30 | 1,498 | BNLYWQ1 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $21,427.20 | 2,232 | B090B96 |
| 0.09% | EPAC | ENERPAC TOOL GROUP CORP | -- | $21,367.20 | 580 | BH3T5K7 |
| 0.09% | VAC | MARRIOTT VACATIONS WORLD | -- | $21,361.50 | 303 | B45K9N8 |
| 0.09% | PLAB | PHOTRONICS INC | -- | $21,188.80 | 646 | 2687315 |
| 0.09% | WT | WISDOMTREE INC | -- | $20,924.58 | 1,259 | 2476513 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $20,874.30 | 255 | BGGJFV8 |
| 0.09% | CXW | CORECIVIC INC | -- | $20,696.76 | 1,146 | BZ8VC58 |
| 0.09% | BHE | BENCHMARK ELECTRONICS INC | -- | $20,679.99 | 391 | 2090816 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $20,672.85 | 935 | BDZT9Y9 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $20,642.00 | 200 | B55BN47 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $20,569.00 | 307 | 2848736 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $20,496.00 | 1,400 | 2682105 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $20,484.83 | 697 | BGLN838 |
| 0.09% | EXTR | EXTREME NETWORKS INC | -- | $20,480.70 | 1,465 | 2407052 |
| 0.09% | BL | BLACKLINE INC | -- | $20,441.39 | 547 | BD3WZS6 |
| 0.09% | OMCL | OMNICELL INC | -- | $20,319.60 | 492 | 2789523 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $20,204.80 | 656 | 2948852 |
| 0.09% | LTC | LTC PROPERTIES INC | -- | $20,044.80 | 522 | 2498788 |
| 0.09% | EVTC | EVERTEC INC | -- | $20,006.54 | 701 | B7KY3Z6 |
| 0.09% | GNL | GLOBAL NET LEASE INC | -- | $20,001.60 | 2,160 | BZCFW78 |
| 0.09% | HCI | HCI GROUP INC | -- | $19,991.56 | 118 | BBN23F5 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $19,967.70 | 659 | 2938422 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $19,894.80 | 118 | BMFND53 |
| 0.09% | DGII | DIGI INTERNATIONAL INC | -- | $19,877.88 | 407 | 2269661 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $19,839.34 | 118 | 2021634 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $19,826.45 | 1,531 | 2173933 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $19,660.28 | 1,601 | B523Z73 |
| 0.09% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $19,613.75 | 1,207 | B4MF0Q6 |
| 0.09% | IOSP | INNOSPEC INC | -- | $19,541.81 | 271 | 2245597 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $19,519.78 | 2,081 | B034LG1 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $19,510.26 | 1,133 | 2351546 |
| 0.09% | NWL | NEWELL BRANDS INC | -- | $19,474.32 | 4,593 | 2635701 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $19,432.50 | 150 | 2715186 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $19,415.58 | 302 | B02H882 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $19,360.86 | 446 | 2437112 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $19,223.46 | 582 | 2698146 |
| 0.08% | FMC | FMC CORP | -- | $19,220.76 | 1,369 | 2328603 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $19,183.08 | 1,148 | B8DPDT7 |
| 0.08% | OI | O-I GLASS INC | -- | $19,152.54 | 1,683 | BKLKXD2 |
| 0.08% | UPWK | UPWORK INC | -- | $18,960.75 | 1,431 | BGRFWV4 |
| 0.08% | ROG | ROGERS CORP | -- | $18,955.14 | 183 | 2746700 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $18,916.00 | 200 | 2473150 |
| 0.08% | OFG | OFG BANCORP | -- | $18,894.40 | 482 | B87LKR8 |
| 0.08% | SONO | SONOS INC | -- | $18,893.48 | 1,324 | BYWPZW7 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $18,812.26 | 139 | 2276627 |
| 0.08% | CRVL | CORVEL CORP | -- | $18,796.32 | 342 | 2347277 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $18,685.00 | 505 | BQBCZY5 |
| 0.08% | OGN | ORGANON & CO | -- | $18,682.88 | 2,848 | BLDC8J4 |
| 0.08% | VCEL | VERICEL CORP | -- | $18,675.34 | 554 | BSBMN89 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $18,642.42 | 158 | 2161778 |
| 0.08% | ABR | ARBOR REALTY TRUST INC | -- | $18,631.36 | 2,144 | B00N2S0 |
| 0.08% | KSS | KOHLS CORP | -- | $18,567.36 | 1,228 | 2496113 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $18,560.30 | 470 | 2705198 |
| 0.08% | CRK | COMSTOCK RESOURCES INC | -- | $18,536.46 | 867 | BD82PS1 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $18,515.15 | 1,835 | B1G3M58 |
| 0.08% | GBX | GREENBRIER COMPANIES INC | -- | $18,495.84 | 339 | 2387530 |
| 0.08% | ADNT | ADIENT PLC | -- | $18,471.04 | 868 | BD845X2 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $18,428.96 | 566 | B1P36Y6 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $18,350.16 | 314 | 2012757 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $18,324.56 | 433 | B75DGJ3 |
| 0.08% | TALO | TALOS ENERGY INC | -- | $18,286.06 | 1,378 | BDT56V9 |
| 0.08% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $18,267.10 | 290 | BDT5KT5 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $18,209.50 | 922 | 2677640 |
| 0.08% | TILE | INTERFACE INC | -- | $18,009.60 | 640 | B86V808 |
| 0.08% | WD | WALKER & DUNLOP INC | -- | $17,974.87 | 373 | B4TZV44 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $17,847.60 | 1,112 | BPBPD09 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $17,549.28 | 84 | 2908652 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $17,503.29 | 343 | 2981932 |
| 0.08% | HTH | HILLTOP HOLDINGS INC | -- | $17,291.30 | 470 | 2365428 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $17,245.92 | 244 | 2443078 |
| 0.08% | CCS | CENTURY COMMUNITIES INC | -- | $17,194.80 | 280 | BN7ZZ47 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $17,160.76 | 1,622 | 2690506 |
| 0.08% | INVA | INNOVIVA INC | -- | $17,139.34 | 778 | BDDXF67 |
| 0.07% | STBA | S & T BANCORP INC | -- | $17,065.87 | 419 | 2781109 |
| 0.07% | AORT | ARTIVION INC | -- | $16,927.28 | 457 | 2239017 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $16,800.30 | 330 | 2149934 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $16,785.40 | 890 | 2192314 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $16,782.08 | 448 | 2965668 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $16,691.59 | 307 | BD0NN55 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $16,617.96 | 414 | B888DV3 |
| 0.07% | ALEX | ALEXANDER & BALDWIN INC | -- | $16,585.57 | 797 | B827VB2 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $16,165.76 | 1,508 | BGH1M56 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,137.90 | 1,161 | BYWPZY9 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $16,129.65 | 1,465 | BMDX9Z7 |
| 0.07% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $16,101.93 | 1,007 | BF27XF9 |
| 0.07% | ATEN | A10 NETWORKS INC | -- | $16,089.42 | 786 | BKQVBN6 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $16,084.55 | 635 | 2326287 |
| 0.07% | PGNY | PROGYNY INC | -- | $16,076.18 | 878 | BKWD3M9 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $15,948.45 | 1,245 | B4XBDV9 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $15,941.80 | 772 | 2417619 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $15,926.40 | 280 | 2537528 |
| 0.07% | SLVM | SYLVAMO CORP | -- | $15,855.84 | 363 | BMW72C8 |
| 0.07% | UNIT | UNITI GROUP INC | -- | $15,810.20 | 1,964 | BSNMCG8 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $15,795.72 | 1,068 | B1GZ005 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $15,774.92 | 1,484 | 2510682 |
| 0.07% | TNDM | TANDEM DIABETES CARE INC | -- | $15,707.02 | 743 | BF3W461 |
| 0.07% | YELP | YELP INC | -- | $15,699.20 | 640 | B7KCD72 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $15,678.51 | 1,039 | BVV6CY1 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $15,640.56 | 1,404 | BYN87K7 |
| 0.07% | NVRI | ENVIRI CORP | -- | $15,602.60 | 884 | 2412700 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $15,591.07 | 451 | 2508405 |
| 0.07% | QDEL | QUIDELORTHO CORP | -- | $15,497.52 | 744 | BM9VY27 |
| 0.07% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $15,378.60 | 361 | 2118707 |
| 0.07% | ENOV | ENOVIS CORP | -- | $15,367.77 | 627 | BJLTMX5 |
| 0.07% | LNN | LINDSAY CORP | -- | $15,292.80 | 118 | 2516613 |
| 0.07% | CTS | CTS CORP | -- | $15,232.20 | 318 | 2239244 |
| 0.07% | ICHR | ICHOR HOLDINGS LTD | -- | $15,087.54 | 377 | BD2B5Y0 |
| 0.07% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $15,011.19 | 1,431 | B4JTYX6 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $14,871.78 | 609 | 2469450 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $14,866.10 | 3,163 | BLSPX60 |
| 0.07% | PRLB | PROTO LABS INC | -- | $14,851.06 | 259 | B6T6J81 |
| 0.07% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $14,842.20 | 290 | BJBLBN4 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $14,802.21 | 751 | 2594222 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $14,753.70 | 507 | 2562490 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $14,752.17 | 171 | 2469171 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $14,736.18 | 898 | 2977500 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $14,585.88 | 197 | BCDWBX6 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $14,580.41 | 247 | BS7T2S7 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $14,492.74 | 251 | 2060370 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $14,455.35 | 273 | 2923804 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,445.24 | 291 | BYND5T7 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $14,401.58 | 433 | BLFGN66 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $14,314.12 | 3,188 | 2852760 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $14,286.12 | 447 | BMFZ702 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $14,264.77 | 2,561 | 2382416 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $14,230.62 | 1,314 | B298495 |
| 0.06% | COHU | COHU INC | -- | $14,161.92 | 512 | 2208426 |
| 0.06% | MXL | MAXLINEAR INC | -- | $14,148.00 | 900 | B3RDWC8 |
| 0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $14,147.28 | 1,176 | BJ7MB31 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $13,999.44 | 546 | BYVN953 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $13,849.80 | 563 | 2612737 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $13,768.32 | 404 | BM4QJF5 |
| 0.06% | SEZL | SEZZLE INC | -- | $13,738.89 | 187 | BQC4R22 |
| 0.06% | WINA | WINMARK CORP | -- | $13,738.88 | 32 | 2391092 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $13,699.14 | 273 | 2950374 |
| 0.06% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $13,688.22 | 273 | BZ2YT30 |
| 0.06% | UAA | UNDER ARMOUR INC-CLASS A | -- | $13,634.71 | 2,069 | B0PZN11 |
| 0.06% | DLX | DELUXE CORP | -- | $13,616.66 | 493 | 2260363 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $13,597.30 | 599 | BKV9674 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $13,542.03 | 167 | 2911166 |
| 0.06% | CRI | CARTER'S INC | -- | $13,530.09 | 399 | 2980939 |
| 0.06% | CNMD | CONMED CORP | -- | $13,526.10 | 339 | 2216010 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $13,491.00 | 1,499 | 2037062 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $13,401.44 | 136 | 2599197 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $13,360.68 | 356 | BS70KN1 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $13,348.02 | 1,281 | B6ZC3N6 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $13,329.43 | 379 | BGJRH35 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $13,123.48 | 316 | BYZ1PQ6 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $13,095.04 | 316 | BNZFTG9 |
| 0.06% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $13,034.52 | 324 | 2369226 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $12,902.34 | 346 | BX7RSN3 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $12,860.46 | 666 | BYZFPN5 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $12,844.02 | 1,731 | B3NXMJ9 |
| 0.06% | NEO | NEOGENOMICS INC | -- | $12,705.28 | 1,418 | 2598246 |
| 0.05% | MBC | MASTERBRAND INC | -- | $12,431.55 | 1,389 | BPDJN76 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $12,323.55 | 435 | BKSGZN7 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,309.60 | 276 | BMBT0Z4 |
| 0.05% | TNC | TENNANT CO | -- | $12,228.55 | 199 | 2883641 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,213.59 | 163 | 2958538 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $11,996.40 | 520 | B06RWD1 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $11,982.08 | 407 | 2369721 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $11,908.45 | 1,517 | 2632650 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $11,851.55 | 1,241 | BK4PZ38 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $11,782.43 | 473 | BX3SQS1 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $11,686.50 | 147 | B15M2C3 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $11,625.18 | 311 | 2063670 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $11,577.51 | 423 | BSPRSL8 |
| 0.05% | CSR | CENTERSPACE | -- | $11,545.47 | 183 | BN47P80 |
| 0.05% | HLIT | HARMONIC INC | -- | $11,537.40 | 1,230 | 2510659 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $11,331.17 | 953 | B3V8JL7 |
| 0.05% | SCL | STEPAN CO | -- | $11,280.00 | 235 | 2845005 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $11,225.86 | 571 | 2733092 |
| 0.05% | WGO | WINNEBAGO INDUSTRIES | -- | $11,213.61 | 309 | 2972721 |
| 0.05% | XPEL | XPEL INC | -- | $11,161.44 | 276 | BJV2ZZ7 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $11,160.24 | 1,176 | BKDRF35 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $11,021.30 | 359 | 2696117 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $11,002.52 | 124 | 2763602 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $10,979.28 | 351 | 2782425 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $10,876.11 | 201 | 2589466 |
| 0.05% | AZTA | AZENTA INC | -- | $10,862.10 | 447 | 2145460 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $10,791.87 | 479 | BTTRRD6 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $10,755.17 | 509 | BX8ZSB4 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $10,734.08 | 224 | BL95N25 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $10,565.66 | 1,141 | BP9S504 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $10,438.90 | 139 | 2888613 |
| 0.05% | UTL | UNITIL CORP | -- | $10,401.72 | 196 | 2925037 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $10,362.00 | 471 | B3X26D8 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $10,219.82 | 299 | B84KWJ4 |
| 0.04% | TRUP | TRUPANION INC | -- | $10,125.36 | 369 | BP3YM85 |
| 0.04% | STAA | STAAR SURGICAL CO | -- | $10,060.70 | 545 | 2836292 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $9,985.38 | 163 | 2125246 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $9,927.18 | 842 | BL6JGD2 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $9,926.10 | 246 | B1Q1RR9 |
| 0.04% | LGIH | LGI HOMES INC | -- | $9,901.20 | 223 | BG3G1B4 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $9,869.53 | 517 | B3NTLD4 |
| 0.04% | THRM | GENTHERM INC | -- | $9,836.30 | 334 | B8JFD24 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $9,725.32 | 1,012 | BRXYZ57 |
| 0.04% | VSTS | VESTIS CORP | -- | $9,652.08 | 1,228 | BP5JNQ3 |
| 0.04% | PENG | PENGUIN SOLUTIONS INC | -- | $9,623.02 | 527 | BRJHSZ1 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $9,603.36 | 648 | BD3BX01 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,473.60 | 310 | 2485876 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $9,430.20 | 372 | 2619880 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $9,386.72 | 578 | BM8TFC9 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $9,385.60 | 70 | B3KKGQ8 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $9,304.34 | 1,333 | B3KWJV0 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $9,273.16 | 221 | 2896809 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $9,258.06 | 294 | 2230946 |
| 0.04% | CERT | CERTARA INC | -- | $9,241.54 | 1,309 | BM9GT61 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,136.64 | 256 | 2638625 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $9,069.60 | 240 | B4WXG84 |
| 0.04% | AMN | AMN HEALTHCARE SERVICES INC | -- | $8,954.67 | 421 | 2813552 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $8,940.40 | 248 | 2779234 |
| 0.04% | CVI | CVR ENERGY INC | -- | $8,853.90 | 330 | B23PS12 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $8,853.66 | 202 | BN0ZBP7 |
| 0.04% | XNCR | XENCOR INC | -- | $8,852.24 | 782 | BGCYWN8 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,743.80 | 236 | B01KGF5 |
| 0.04% | NSP | INSPERITY INC | -- | $8,725.92 | 392 | 2007281 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $8,675.00 | 500 | B2QXCJ9 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,644.05 | 337 | 2568090 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $8,569.18 | 229 | 2838306 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $8,480.22 | 427 | BJH08B2 |
| 0.04% | LZ | LEGALZOOMCOM INC | -- | $8,417.54 | 1,262 | B82GC49 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $8,372.00 | 325 | B6TPXR5 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,349.96 | 894 | BN14T59 |
| 0.04% | RWT | REDWOOD TRUST INC | -- | $8,341.88 | 1,388 | 2730877 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $8,319.00 | 236 | 2046176 |
| 0.04% | UA | UNDER ARMOUR INC-CLASS C | -- | $8,313.77 | 1,297 | BDF9YM2 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $8,312.20 | 260 | B0ZN8Z4 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $8,161.76 | 232 | 2200552 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $8,114.10 | 510 | BNKT9M2 |
| 0.04% | VITL | VITAL FARMS INC | -- | $8,095.23 | 407 | BL6JSP8 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $8,073.25 | 215 | B0X46B1 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $7,997.99 | 221 | 2767756 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $7,944.02 | 634 | 2568357 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,914.68 | 58 | 2626802 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,889.70 | 1,326 | BNKCPP6 |
| 0.03% | WSR | WHITESTONE REIT | -- | $7,852.32 | 492 | B6452T5 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $7,835.10 | 615 | BKV28S8 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,750.05 | 427 | BSHZ3P9 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,746.20 | 503 | BMDBB99 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $7,659.84 | 303 | 2648055 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $7,624.72 | 499 | 2676692 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,617.06 | 99 | 2772998 |
| 0.03% | QNST | QUINSTREET INC | -- | $7,575.96 | 622 | B3PGPB9 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $7,528.23 | 1,077 | BNRRP65 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,525.56 | 124 | 2157175 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,503.92 | 388 | BNFWZS4 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $7,469.98 | 458 | BCRY5K3 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,350.80 | 920 | BR4NQJ4 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $7,252.65 | 213 | 2325875 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $7,183.36 | 244 | 2231091 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $7,141.82 | 734 | 2248693 |
| 0.03% | AMSF | AMERISAFE INC | -- | $7,114.59 | 207 | B0PPHS6 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $7,084.25 | 1,075 | BK1KWF7 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $7,036.80 | 160 | 2030674 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,035.60 | 264 | BFWGXV2 |
| 0.03% | SABR | SABRE CORP | -- | $6,878.34 | 4,326 | BLLHH27 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $6,764.61 | 509 | BFFVV54 |
| 0.03% | MTUS | METALLUS INC | -- | $6,616.96 | 392 | BNBPMX1 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,548.60 | 239 | BWC6PW6 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $6,388.48 | 992 | BDH2902 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $6,142.55 | 215 | BYNH8R8 |
| 0.03% | NAVI | NAVIENT CORP | -- | $6,117.10 | 737 | BLP5GX1 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,049.40 | 140 | 2927497 |
| 0.03% | MNRO | MONRO INC | -- | $6,047.02 | 329 | 2600088 |
| 0.03% | RES | RPC INC | -- | $5,960.88 | 974 | 2719456 |
| 0.03% | EMBC | EMBECTA CORP | -- | $5,813.87 | 641 | BMXWYR1 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $5,775.90 | 260 | 2577870 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $5,734.44 | 153 | 2665300 |
| 0.02% | CABO | CABLE ONE INC | -- | $5,677.83 | 51 | BZ07DS4 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,646.42 | 254 | 2320825 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $5,627.92 | 1,366 | BNM5672 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,560.02 | 207 | 2250353 |
| 0.02% | SXC | SUNCOKE ENERGY INC | -- | $5,493.76 | 928 | B3R0638 |
| 0.02% | AHRT | AH REALTY TRUST INC | -- | $5,461.16 | 878 | B96FTB5 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $5,421.78 | 273 | B5Q3KZ2 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $5,331.42 | 243 | BTJZB05 |
| 0.02% | MYGN | MYRIAD GENETICS INC | -- | $5,258.15 | 1,021 | 2614153 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $5,231.60 | 1,160 | B3M7R64 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,166.00 | 315 | BMFZ3F9 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,085.15 | 501 | 2414018 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,085.10 | 1,205 | BP0TJS2 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $5,048.40 | 840 | B847RJ0 |
| 0.02% | CARS | CARS.COM INC | -- | $4,945.08 | 609 | BYXHTC0 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $4,817.63 | 725 | BLCHF11 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,675.68 | 136 | 2777777 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,642.80 | 265 | B7ZR219 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $4,546.50 | 525 | 2890265 |
| 0.02% | GOGO | GOGO INC | -- | $4,450.73 | 851 | BB2C2R1 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,447.04 | 32 | 2981181 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $4,279.28 | 596 | BF0YMC2 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $4,135.12 | 296 | B8SW166 |
| 0.02% | NABL | N-ABLE INC | -- | $4,068.66 | 817 | BMBR683 |
| 0.02% | ANGI | ANGI INC | -- | $3,457.44 | 392 | BT9P0M0 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,317.92 | 89 | 2183868 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $3,058.30 | 514 | BMGWSJ8 |
| 52.42% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 11,967,511 | -- | 7,873 | -- |
| 32.75% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 7,475,704 | -- | 4,918 | -- |
| 22.95% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 5,239,681 | -- | 3,447 | -- |
| 19.19% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,380,842 | -- | 2,882 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,220,515.21 | 6,220,515 | -- |
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