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 3/04/2026- NAV $29.69
- NAV Change $+0.35
- Market Price $29.70
- Market Price Change $+0.31
- Trading Volume (M) 1,144
- 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 3/04/2026- NAV $29.69
- NAV Change $+0.35
- Market Price $29.70
- Market Price Change $+0.31
- Trading Volume (M) 1,144
- 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 3/04/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.53% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $130,616.29 | 1,739 | BW2K5V7 |
| 0.43% | MOG/A | MOOG INC-CLASS A | -- | $106,051.00 | 311 | 2601218 |
| 0.42% | IDCC | INTERDIGITAL INC | -- | $105,273.42 | 282 | 2465737 |
| 0.39% | CTRE | CARETRUST REIT INC | -- | $96,142.63 | 2,447 | BMP8TL6 |
| 0.37% | SITM | SITIME CORP | -- | $92,032.80 | 240 | BKS48R6 |
| 0.37% | EMN | EASTMAN CHEMICAL CO | -- | $91,812.50 | 1,250 | 2298386 |
| 0.36% | LKQ | LKQ CORP | -- | $89,924.28 | 2,804 | 2971029 |
| 0.36% | JBTM | JBT MAREL CORP | -- | $88,149.48 | 569 | B3BRJZ8 |
| 0.35% | PRIM | PRIMORIS SERVICES CORP | -- | $85,609.12 | 592 | B1GC200 |
| 0.35% | JXN | JACKSON FINANCIAL INC-A | -- | $85,548.35 | 745 | BMFX6P4 |
| 0.34% | SMTC | SEMTECH CORP | -- | $85,352.25 | 951 | 2795542 |
| 0.34% | ESI | ELEMENT SOLUTIONS INC | -- | $84,553.56 | 2,492 | BJ1C2K1 |
| 0.34% | SANM | SANMINA CORP | -- | $83,450.90 | 598 | B92RRW2 |
| 0.33% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $82,138.56 | 1,632 | BMV1ZD3 |
| 0.33% | IBP | INSTALLED BUILDING PRODUCTS | -- | $81,336.56 | 248 | BJSP4C9 |
| 0.32% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $80,211.81 | 473 | B1FT462 |
| 0.32% | VIAV | VIAVI SOLUTIONS INC | -- | $79,682.55 | 2,445 | BYXB201 |
| 0.32% | ESE | ESCO TECHNOLOGIES INC | -- | $79,398.48 | 283 | 2321583 |
| 0.32% | FORM | FORMFACTOR INC | -- | $78,617.40 | 849 | 2891826 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $77,795.46 | 666 | 2333986 |
| 0.31% | MKTX | MARKETAXESS HOLDINGS INC | -- | $77,110.22 | 407 | B03Q9D0 |
| 0.30% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $75,051.47 | 2,171 | BFFK0X2 |
| 0.30% | KRYS | KRYSTAL BIOTECH INC | -- | $74,995.00 | 283 | BD6JX35 |
| 0.30% | AL | AIR LEASE CORP | -- | $74,492.72 | 1,151 | B3XS562 |
| 0.30% | GTES | GATES INDUSTRIAL CORP PLC | -- | $74,259.20 | 2,830 | BD9G2S1 |
| 0.30% | TRNO | TERRENO REALTY CORP | -- | $73,611.01 | 1,133 | B3N4753 |
| 0.30% | QRVO | QORVO INC | -- | $73,182.66 | 921 | BR9YYP4 |
| 0.29% | GKOS | GLAUKOS CORP | -- | $72,567.73 | 629 | BYMWL19 |
| 0.29% | LUMN | LUMEN TECHNOLOGIES INC | -- | $71,994.24 | 10,344 | BMDH249 |
| 0.29% | AROC | ARCHROCK INC | -- | $71,153.84 | 1,921 | BYRGSX7 |
| 0.29% | VSAT | VIASAT INC | -- | $70,898.88 | 1,482 | 2946243 |
| 0.28% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $68,613.60 | 690 | B8QV5C9 |
| 0.27% | KMX | CARMAX INC | -- | $67,771.08 | 1,609 | 2983563 |
| 0.27% | SEE | SEALED AIR CORP | -- | $67,752.36 | 1,612 | 2232793 |
| 0.27% | EAT | BRINKER INTERNATIONAL INC | -- | $67,176.78 | 487 | 2193544 |
| 0.27% | ECG | EVERUS CONSTRUCTION GROUP | -- | $66,515.41 | 559 | BSVLTM2 |
| 0.26% | MHK | MOHAWK INDUSTRIES INC | -- | $65,486.21 | 569 | 2598699 |
| 0.26% | LNC | LINCOLN NATIONAL CORP | -- | $64,968.16 | 1,852 | 2516378 |
| 0.26% | BCPC | BALCHEM CORP | -- | $64,844.30 | 355 | 2072074 |
| 0.26% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $64,081.75 | 685 | 2120490 |
| 0.26% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $63,347.32 | 197 | BYQCZ35 |
| 0.26% | GVA | GRANITE CONSTRUCTION INC | -- | $63,311.10 | 478 | 2381189 |
| 0.25% | NE | NOBLE CORP PLC | -- | $63,002.50 | 1,375 | BN2QTL0 |
| 0.25% | SNEX | STONEX GROUP INC | -- | $62,800.42 | 509 | BMQ8XV3 |
| 0.25% | BOOT | BOOT BARN HOLDINGS INC | -- | $61,552.86 | 334 | BRS6600 |
| 0.25% | CE | CELANESE CORP | -- | $61,380.00 | 1,200 | B05MZT4 |
| 0.25% | ENPH | ENPHASE ENERGY INC | -- | $61,174.44 | 1,434 | B65SQW4 |
| 0.25% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $61,070.52 | 644 | BDCBCD8 |
| 0.25% | SM | SM ENERGY CO | -- | $60,859.20 | 2,480 | 2764188 |
| 0.24% | NPO | ENPRO INC | -- | $60,676.77 | 231 | 2951292 |
| 0.24% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $60,464.36 | 1,441 | BPJM8Q3 |
| 0.24% | ACA | ARCOSA INC | -- | $60,444.72 | 537 | BGPZ5W8 |
| 0.24% | ETSY | ETSY INC | -- | $60,157.65 | 1,081 | BWTN5N1 |
| 0.24% | MIR | MIRION TECHNOLOGIES INC | -- | $58,644.00 | 2,715 | BMG3PQ7 |
| 0.24% | PLXS | PLEXUS CORP | -- | $58,599.12 | 296 | 2692160 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $58,287.74 | 1,561 | BFZ9DB8 |
| 0.23% | RAL | RALLIANT CORP | -- | $58,092.00 | 1,236 | BTNMGM9 |
| 0.23% | TFX | TELEFLEX INC | -- | $57,683.12 | 484 | 2881407 |
| 0.23% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $57,400.20 | 2,007 | BF2GC59 |
| 0.23% | VSNT | VERSANT MEDIA GROUP INC | -- | $57,379.86 | 1,593 | BVV5S84 |
| 0.23% | MATX | MATSON INC | -- | $57,243.96 | 342 | B8GNC91 |
| 0.23% | CZR | CAESARS ENTERTAINMENT INC | -- | $57,152.16 | 2,236 | BMWWGB0 |
| 0.23% | MAC | MACERICH CO/THE | -- | $56,961.80 | 2,806 | 2543967 |
| 0.23% | PTCT | PTC THERAPEUTICS INC | -- | $56,575.20 | 880 | B17VCN9 |
| 0.23% | REZI | RESIDEO TECHNOLOGIES INC | -- | $56,225.34 | 1,509 | BFD1TJ6 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $55,976.94 | 621 | BGK38H3 |
| 0.22% | ABCB | AMERIS BANCORP | -- | $55,680.43 | 701 | 2038849 |
| 0.22% | TMDX | TRANSMEDICS GROUP INC | -- | $55,224.84 | 374 | BK6TM04 |
| 0.22% | MTH | MERITAGE HOMES CORP | -- | $55,080.24 | 771 | 2601326 |
| 0.22% | PIPR | PIPER SANDLER COS | -- | $55,071.38 | 182 | 2227089 |
| 0.22% | SKY | CHAMPION HOMES INC | -- | $54,841.32 | 612 | 2814005 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $54,293.20 | 1,378 | BN48ZR2 |
| 0.22% | RDNT | RADNET INC | -- | $54,282.13 | 761 | B1JNG19 |
| 0.22% | FTDR | FRONTDOOR INC | -- | $53,641.00 | 790 | BFYF094 |
| 0.22% | CRC | CALIFORNIA RESOURCES CORP | -- | $53,425.05 | 861 | BMBK002 |
| 0.21% | KGS | KODIAK GAS SERVICES INC | -- | $52,983.76 | 911 | BQLSDK5 |
| 0.21% | ALKS | ALKERMES PLC | -- | $52,967.52 | 1,809 | B3P6D26 |
| 0.21% | POWL | POWELL INDUSTRIES INC | -- | $52,827.67 | 103 | 2697422 |
| 0.21% | VSCO | VICTORIA'S SECRET & CO | -- | $52,688.78 | 878 | BNNTGH3 |
| 0.21% | CNR | CORE NATURAL RESOURCES INC | -- | $52,604.97 | 561 | BR1Z682 |
| 0.21% | MRP | MILLROSE PROPERTIES | -- | $52,409.67 | 1,689 | BRCFZ51 |
| 0.21% | AMTM | AMENTUM HOLDINGS INC | -- | $52,399.20 | 1,680 | BMZLFJ5 |
| 0.21% | MRCY | MERCURY SYSTEMS INC | -- | $51,635.22 | 579 | 2144047 |
| 0.21% | RDN | RADIAN GROUP INC | -- | $51,494.80 | 1,484 | 2173911 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $51,193.67 | 1,381 | B9HHD96 |
| 0.21% | CSW | CSW INDUSTRIALS INC | -- | $50,960.01 | 183 | BYQD1J6 |
| 0.20% | AIR | AAR CORP | -- | $50,765.08 | 428 | 2001119 |
| 0.20% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $50,602.02 | 1,713 | B15RZR4 |
| 0.20% | VICR | VICOR CORP | -- | $50,593.07 | 249 | 2930774 |
| 0.20% | OSIS | OSI SYSTEMS INC | -- | $50,501.50 | 175 | 2111579 |
| 0.20% | CVCO | CAVCO INDUSTRIES INC | -- | $49,854.20 | 86 | 2787022 |
| 0.20% | LBRT | LIBERTY ENERGY INC | -- | $48,759.25 | 1,775 | BDCWFT8 |
| 0.20% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $48,583.47 | 1,077 | B6YR5K3 |
| 0.20% | HCC | WARRIOR MET COAL INC | -- | $48,441.60 | 576 | BF2X272 |
| 0.19% | MC | MOELIS & CO - CLASS A | -- | $48,327.49 | 811 | BLG38Q1 |
| 0.19% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $48,204.00 | 650 | 2580555 |
| 0.19% | BMI | BADGER METER INC | -- | $48,162.53 | 323 | 2069128 |
| 0.19% | ACIW | ACI WORLDWIDE INC | -- | $47,914.76 | 1,129 | 2889155 |
| 0.19% | BTU | PEABODY ENERGY CORP | -- | $47,467.70 | 1,330 | BDVPZV0 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $47,349.84 | 664 | 2966876 |
| 0.19% | SKT | TANGER INC | -- | $47,174.01 | 1,261 | 2874582 |
| 0.19% | YOU | CLEAR SECURE INC -CLASS A | -- | $46,996.40 | 971 | BLD30T1 |
| 0.19% | MYRG | MYR GROUP INC/DELAWARE | -- | $46,685.40 | 170 | B3CLS18 |
| 0.19% | MDU | MDU RESOURCES GROUP INC | -- | $46,683.15 | 2,239 | 2547323 |
| 0.19% | ITRI | ITRON INC | -- | $46,329.58 | 502 | 2471949 |
| 0.19% | OUT | OUTFRONT MEDIA INC | -- | $46,098.48 | 1,594 | BTFK8V4 |
| 0.18% | FRPT | FRESHPET INC | -- | $45,742.50 | 535 | BS7K7M9 |
| 0.18% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $45,258.24 | 213 | 2855855 |
| 0.18% | LGND | LIGAND PHARMACEUTICALS | -- | $45,133.20 | 216 | 2501578 |
| 0.18% | KAI | KADANT INC | -- | $44,802.99 | 129 | 2769978 |
| 0.18% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $44,602.80 | 465 | 2923741 |
| 0.18% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $44,413.20 | 730 | BN7K304 |
| 0.18% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $44,412.16 | 136 | 2121352 |
| 0.18% | PATK | PATRICK INDUSTRIES INC | -- | $44,175.95 | 365 | 2673154 |
| 0.18% | CALM | CAL-MAINE FOODS INC | -- | $44,161.50 | 499 | 2158781 |
| 0.18% | SKYW | SKYWEST INC | -- | $44,058.04 | 439 | 2814210 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $44,052.45 | 551 | BMH0MP5 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $43,994.88 | 1,368 | BTZRLN8 |
| 0.18% | DAN | DANA INC | -- | $43,788.80 | 1,280 | B2PFJR3 |
| 0.18% | KTB | KONTOOR BRANDS INC | -- | $43,708.00 | 560 | BJTJGC4 |
| 0.18% | BRC | BRADY CORPORATION - CL A | -- | $43,707.51 | 477 | 2117726 |
| 0.18% | TPH | TRI POINTE HOMES INC | -- | $43,661.70 | 942 | B92CQF3 |
| 0.18% | AZZ | AZZ INC | -- | $43,618.82 | 329 | 2067672 |
| 0.18% | TGTX | TG THERAPEUTICS INC | -- | $43,493.10 | 1,490 | B828K63 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $43,343.28 | 1,332 | 2862156 |
| 0.17% | ADMA | ADMA BIOLOGICS INC | -- | $43,136.32 | 2,608 | B9NSBM2 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $43,065.33 | 543 | 2447821 |
| 0.17% | SIG | SIGNET JEWELERS LTD | -- | $42,969.30 | 449 | B3CTNK6 |
| 0.17% | SHAK | SHAKE SHACK INC - CLASS A | -- | $42,953.40 | 441 | BV0LCR0 |
| 0.17% | WSC | WILLSCOT HOLDINGS CORP | -- | $42,670.13 | 1,993 | BMHL0Z4 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $42,520.12 | 419 | 2350383 |
| 0.17% | PSMT | PRICESMART INC | -- | $42,397.62 | 277 | 2092942 |
| 0.17% | TDW | TIDEWATER INC | -- | $42,319.00 | 505 | BDFGDQ0 |
| 0.17% | BOX | BOX INC - CLASS A | -- | $41,817.45 | 1,587 | BVB3BV2 |
| 0.17% | FULT | FULTON FINANCIAL CORP | -- | $41,756.90 | 1,979 | 2356585 |
| 0.17% | AGO | ASSURED GUARANTY LTD | -- | $41,572.00 | 475 | B00V7H8 |
| 0.17% | MHO | M/I HOMES INC | -- | $41,149.68 | 286 | 2549385 |
| 0.17% | LRN | STRIDE INC | -- | $41,091.06 | 474 | BLD5321 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $40,974.93 | 459 | 2664103 |
| 0.16% | RNST | RENASANT CORP | -- | $40,255.47 | 1,041 | 2670809 |
| 0.16% | CVSA | COVISTA INC | -- | $40,054.72 | 398 | BZ12TX5 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $39,556.86 | 266 | BYNWB63 |
| 0.16% | URBN | URBAN OUTFITTERS INC | -- | $39,471.00 | 590 | 2933438 |
| 0.16% | ENVA | ENOVA INTERNATIONAL INC | -- | $39,423.68 | 272 | BRYQ4L1 |
| 0.16% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $39,299.52 | 752 | BNC23Q1 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $39,054.80 | 599 | 2940375 |
| 0.16% | BKU | BANKUNITED INC | -- | $38,911.44 | 823 | B3NNTZ4 |
| 0.16% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $38,726.25 | 1,725 | 2048592 |
| 0.16% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $38,685.25 | 571 | 2498001 |
| 0.16% | MARA | MARA HOLDINGS INC | -- | $38,488.47 | 4,143 | BLR7B52 |
| 0.16% | ICUI | ICU MEDICAL INC | -- | $38,464.20 | 270 | 2451918 |
| 0.15% | OII | OCEANEERING INTL INC | -- | $38,408.02 | 1,093 | 2655583 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $38,264.40 | 810 | BRRD6G8 |
| 0.15% | ADT | ADT INC | -- | $38,249.28 | 5,592 | BFWCP81 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $38,171.41 | 593 | 2354664 |
| 0.15% | BGC | BGC GROUP INC-A | -- | $37,913.31 | 3,937 | BRJTVC5 |
| 0.15% | WHD | CACTUS INC - A | -- | $37,715.08 | 754 | BF1GM16 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $37,550.00 | 500 | 2762030 |
| 0.15% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $37,474.08 | 798 | BLFDXF6 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $37,458.56 | 4,376 | B011WL6 |
| 0.15% | HP | HELMERICH & PAYNE | -- | $37,374.48 | 1,089 | 2420101 |
| 0.15% | CATY | CATHAY GENERAL BANCORP | -- | $37,339.40 | 745 | 2264235 |
| 0.15% | UNF | UNIFIRST CORP/MA | -- | $37,001.60 | 160 | 2466428 |
| 0.15% | TGNA | TEGNA INC | -- | $36,976.75 | 1,765 | BZ0P3Z5 |
| 0.15% | CORT | CORCEPT THERAPEUTICS INC | -- | $36,617.94 | 1,026 | B00SCY1 |
| 0.15% | FBP | FIRST BANCORP PUERTO RICO | -- | $36,545.94 | 1,719 | 2296926 |
| 0.15% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $36,399.89 | 527 | B0650P3 |
| 0.15% | MTRN | MATERION CORP | -- | $36,344.97 | 227 | 2149622 |
| 0.15% | KFY | KORN FERRY | -- | $36,276.80 | 574 | 2386849 |
| 0.15% | WDFC | WD-40 CO | -- | $36,162.32 | 148 | 2944742 |
| 0.15% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $36,141.46 | 526 | BFYVKR0 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $36,078.90 | 290 | BJYLZK6 |
| 0.15% | AVA | AVISTA CORP | -- | $35,983.28 | 892 | 2942605 |
| 0.14% | LCII | LCI INDUSTRIES | -- | $35,934.00 | 265 | BYQ44Y5 |
| 0.14% | CALX | CALIX INC | -- | $35,879.08 | 661 | B3S4L67 |
| 0.14% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $35,763.26 | 871 | BWTVWD4 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $35,653.94 | 259 | 2190750 |
| 0.14% | DORM | DORMAN PRODUCTS INC | -- | $35,428.80 | 305 | 2718594 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $35,239.68 | 133 | 2840174 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $35,237.39 | 577 | 2222062 |
| 0.14% | CWEN | CLEARWAY ENERGY INC-C | -- | $35,126.10 | 930 | BGJRH57 |
| 0.14% | GFF | GRIFFON CORP | -- | $34,997.56 | 428 | 2463344 |
| 0.14% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $34,904.24 | 628 | B72ZBG4 |
| 0.14% | KMT | KENNAMETAL INC | -- | $34,844.52 | 834 | 2488121 |
| 0.14% | HWKN | HAWKINS INC | -- | $34,595.03 | 229 | 2415594 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $34,491.96 | 981 | B4RGHN0 |
| 0.14% | QTWO | Q2 HOLDINGS INC | -- | $34,243.15 | 685 | BKM4KV0 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $34,143.16 | 436 | 2074070 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $34,103.40 | 1,356 | BDC6HG1 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $34,059.96 | 2,538 | BQ3R8B6 |
| 0.14% | HAYW | HAYWARD HOLDINGS INC | -- | $33,883.00 | 2,186 | BMFQC33 |
| 0.14% | WAY | WAYSTAR HOLDING CORP | -- | $33,877.94 | 1,258 | BSWYNW8 |
| 0.14% | AAP | ADVANCE AUTO PARTS INC | -- | $33,696.18 | 658 | 2822019 |
| 0.14% | DIOD | DIODES INC | -- | $33,604.20 | 508 | 2270500 |
| 0.14% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $33,572.88 | 1,727 | B94QHZ0 |
| 0.14% | PTEN | PATTERSON-UTI ENERGY INC | -- | $33,537.47 | 3,781 | 2672537 |
| 0.14% | INSW | INTERNATIONAL SEAWAYS INC | -- | $33,495.36 | 444 | BYX60M4 |
| 0.13% | OPLN | OPENLANE INC | -- | $33,406.80 | 1,164 | B4Y1MH7 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $33,400.28 | 1,061 | BH65L93 |
| 0.13% | WU | WESTERN UNION CO | -- | $33,357.56 | 3,482 | B1F76F9 |
| 0.13% | PI | IMPINJ INC | -- | $33,145.56 | 294 | BYYGJZ9 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $33,035.52 | 384 | BD06LM7 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $33,031.66 | 842 | BGDW5G5 |
| 0.13% | RNG | RINGCENTRAL INC-CLASS A | -- | $32,824.46 | 838 | BDZCRX3 |
| 0.13% | CLSK | CLEANSPARK INC | -- | $32,811.48 | 3,078 | BJDRX78 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $32,711.60 | 424 | 2267171 |
| 0.13% | HNI | HNI CORP | -- | $32,648.20 | 754 | 2435246 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $32,444.00 | 400 | 2554163 |
| 0.13% | CNK | CINEMARK HOLDINGS INC | -- | $32,357.91 | 1,131 | B1W7RQ0 |
| 0.13% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $32,148.08 | 502 | 2192392 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $32,091.08 | 1,372 | 2713317 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $32,053.06 | 1,586 | 2810133 |
| 0.13% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $31,909.36 | 532 | BYY9947 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $31,901.04 | 648 | BSLN6B6 |
| 0.13% | SLG | SL GREEN REALTY CORP | -- | $31,874.66 | 778 | BPGKM57 |
| 0.13% | BCC | BOISE CASCADE CO | -- | $31,797.92 | 406 | B9BP4R1 |
| 0.13% | FFBC | FIRST FINANCIAL BANCORP | -- | $31,797.36 | 1,134 | 2352806 |
| 0.13% | JOE | ST JOE CO/THE | -- | $31,420.30 | 437 | 2768663 |
| 0.13% | VCYT | VERACYTE INC | -- | $31,409.82 | 866 | BFTWZY0 |
| 0.13% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $31,257.54 | 1,266 | B1G7Q03 |
| 0.13% | CENX | CENTURY ALUMINUM COMPANY | -- | $31,149.69 | 583 | 2186254 |
| 0.12% | RUN | SUNRUN INC | -- | $30,936.14 | 2,542 | BYXB1Y8 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $30,918.60 | 772 | B8FW545 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $30,838.05 | 1,431 | 2171603 |
| 0.12% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $30,792.92 | 1,307 | BSWW195 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $30,788.10 | 1,267 | BMDP209 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $30,684.47 | 653 | 2165383 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $30,601.16 | 1,436 | 2566522 |
| 0.12% | CRGY | CRESCENT ENERGY INC-A | -- | $30,489.99 | 2,649 | BNR4QY1 |
| 0.12% | HE | HAWAIIAN ELECTRIC INDS | -- | $30,482.92 | 1,891 | 2415204 |
| 0.12% | PHIN | PHINIA INC | -- | $30,413.04 | 421 | BPW7PC0 |
| 0.12% | ACMR | ACM RESEARCH INC-CLASS A | -- | $30,262.88 | 584 | BF5C2N2 |
| 0.12% | NOG | NORTHERN OIL AND GAS INC | -- | $30,196.32 | 1,064 | BN6RJM0 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $30,128.94 | 1,062 | BSNR2T6 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $30,071.50 | 878 | 2904627 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $30,061.08 | 302 | BD3WG50 |
| 0.12% | APLE | APPLE HOSPITALITY REIT INC | -- | $29,968.73 | 2,411 | BXRTX56 |
| 0.12% | CARG | CARGURUS INC | -- | $29,841.70 | 890 | BF5D6S8 |
| 0.12% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $29,722.00 | 5,404 | B0JL5L9 |
| 0.12% | RXO | RXO INC | -- | $29,720.94 | 1,798 | BN6QSL9 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $29,677.48 | 1,162 | BZ16HK0 |
| 0.12% | ABM | ABM INDUSTRIES INC | -- | $29,557.55 | 671 | 2024901 |
| 0.12% | NSIT | INSIGHT ENTERPRISES INC | -- | $29,543.85 | 339 | 2475060 |
| 0.12% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $29,450.80 | 340 | BD420Q8 |
| 0.12% | TDC | TERADATA CORP | -- | $29,323.12 | 1,021 | B247H10 |
| 0.12% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $29,308.09 | 497 | B00G0F2 |
| 0.12% | VRRM | VERRA MOBILITY CORP | -- | $28,842.00 | 1,748 | BFXX5X8 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $28,807.31 | 1,379 | BTPSGQ9 |
| 0.12% | CC | CHEMOURS CO/THE | -- | $28,766.73 | 1,641 | BZ0CTP8 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $28,751.52 | 796 | 2553911 |
| 0.12% | HUBG | HUB GROUP INC-CL A | -- | $28,585.20 | 664 | 2407632 |
| 0.11% | POWI | POWER INTEGRATIONS INC | -- | $28,463.82 | 606 | 2133045 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $28,408.68 | 657 | 2340210 |
| 0.11% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $28,137.48 | 1,148 | B2QH310 |
| 0.11% | HIW | HIGHWOODS PROPERTIES INC | -- | $27,920.76 | 1,204 | 2420640 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $27,643.52 | 919 | 2606570 |
| 0.11% | NGVT | INGEVITY CORP | -- | $27,532.72 | 394 | BD4LHG4 |
| 0.11% | CVBF | CVB FINANCIAL CORP | -- | $27,461.41 | 1,409 | 2160645 |
| 0.11% | WAFD | WAFD INC | -- | $27,426.14 | 863 | 2941981 |
| 0.11% | PARR | PAR PACIFIC HOLDINGS INC | -- | $27,373.68 | 551 | BJH08C3 |
| 0.11% | ALRM | ALARM.COM HOLDINGS INC | -- | $27,365.52 | 546 | BYN7H26 |
| 0.11% | IAC | IAC INC | -- | $27,267.66 | 714 | BNDYF48 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $27,077.55 | 291 | 2578464 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $26,889.88 | 1,471 | BCD47X4 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $26,599.30 | 481 | B05BRL7 |
| 0.11% | RHI | ROBERT HALF INC | -- | $26,533.12 | 1,091 | 2110703 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $26,386.48 | 454 | 2351494 |
| 0.11% | PRK | PARK NATIONAL CORP | -- | $26,203.30 | 157 | 2673251 |
| 0.10% | ARCB | ARCBEST CORP | -- | $25,925.12 | 247 | BLTFST7 |
| 0.10% | NEOG | NEOGEN CORP | -- | $25,714.80 | 2,381 | 2630085 |
| 0.10% | SPSC | SPS COMMERCE INC | -- | $25,676.21 | 413 | B57VWJ3 |
| 0.10% | BANF | BANCFIRST CORP | -- | $25,526.70 | 226 | 2078782 |
| 0.10% | UNFI | UNITED NATURAL FOODS INC | -- | $25,509.40 | 665 | 2895163 |
| 0.10% | DNOW | DNOW INC | -- | $25,302.96 | 2,034 | BMH0MV1 |
| 0.10% | EYE | NATIONAL VISION HOLDINGS INC | -- | $25,235.76 | 869 | BYP71H7 |
| 0.10% | ADEA | ADEIA INC | -- | $24,900.00 | 1,200 | BPMQ8J5 |
| 0.10% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $24,850.70 | 655 | BWC52Q6 |
| 0.10% | KN | KNOWLES CORP | -- | $24,836.46 | 933 | BJTD9L6 |
| 0.10% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $24,820.44 | 397 | B63RTD5 |
| 0.10% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $24,738.00 | 1,860 | BFNF1D6 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $24,644.73 | 573 | 2626459 |
| 0.10% | PLAB | PHOTRONICS INC | -- | $24,541.54 | 646 | 2687315 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $24,450.48 | 348 | B6XHXY4 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $24,432.65 | 341 | 2595612 |
| 0.10% | LMAT | LEMAITRE VASCULAR INC | -- | $24,367.89 | 229 | B1G6TJ0 |
| 0.10% | ACHC | ACADIA HEALTHCARE CO INC | -- | $24,334.77 | 1,011 | B65VZ37 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $24,192.36 | 1,139 | BMCQX44 |
| 0.10% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $24,056.34 | 1,353 | 2930149 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $23,974.52 | 334 | BS7T2R6 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $23,929.88 | 442 | BYY5Z69 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,901.15 | 455 | BFNR303 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $23,868.48 | 368 | 2274922 |
| 0.10% | DXC | DXC TECHNOLOGY CO | -- | $23,811.84 | 1,908 | BYXD7B3 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $23,789.34 | 298 | 2210885 |
| 0.10% | HTO | H2O AMERICA | -- | $23,739.00 | 410 | 2811932 |
| 0.09% | NHC | NATIONAL HEALTHCARE CORP | -- | $23,504.88 | 136 | 2139731 |
| 0.09% | EPAC | ENERPAC TOOL GROUP CORP | -- | $23,269.60 | 580 | BH3T5K7 |
| 0.09% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $23,183.79 | 1,113 | BJY21L2 |
| 0.09% | PLUS | EPLUS INC | -- | $23,123.59 | 287 | 2597748 |
| 0.09% | KALU | KAISER ALUMINUM CORP | -- | $23,013.76 | 176 | B15CJ33 |
| 0.09% | CASH | PATHWARD FINANCIAL INC | -- | $22,862.50 | 250 | 2420316 |
| 0.09% | BANR | BANNER CORPORATION | -- | $22,849.98 | 373 | 2346003 |
| 0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $22,747.79 | 751 | 2447285 |
| 0.09% | KNTK | KINETIK HOLDINGS INC | -- | $22,708.80 | 498 | BLPNQJ1 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,666.88 | 662 | BKRQQR9 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $22,645.12 | 656 | 2948852 |
| 0.09% | GEO | GEO GROUP INC/THE | -- | $22,544.90 | 1,498 | BNLYWQ1 |
| 0.09% | BHE | BENCHMARK ELECTRONICS INC | -- | $22,419.94 | 391 | 2090816 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $22,342.32 | 2,232 | B090B96 |
| 0.09% | APLS | APELLIS PHARMACEUTICALS INC | -- | $22,302.78 | 1,123 | BYTQ6X1 |
| 0.09% | AGYS | AGILYSYS INC | -- | $22,242.78 | 278 | 2689162 |
| 0.09% | WT | WISDOMTREE INC | -- | $22,032.50 | 1,259 | 2476513 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $21,954.54 | 1,531 | 2173933 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $21,847.32 | 1,226 | BRJ8H91 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $21,557.42 | 118 | BMFND53 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $21,493.07 | 307 | 2848736 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $21,378.00 | 1,400 | 2682105 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $21,331.83 | 659 | 2938422 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $21,211.50 | 150 | 2715186 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $21,205.80 | 935 | BDZT9Y9 |
| 0.09% | CXW | CORECIVIC INC | -- | $21,155.16 | 1,146 | BZ8VC58 |
| 0.09% | EXTR | EXTREME NETWORKS INC | -- | $21,154.60 | 1,465 | 2407052 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $21,136.00 | 200 | B55BN47 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $21,005.18 | 118 | 2021634 |
| 0.08% | OI | O-I GLASS INC | -- | $20,902.86 | 1,683 | BKLKXD2 |
| 0.08% | IOSP | INNOSPEC INC | -- | $20,872.42 | 271 | 2245597 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $20,852.22 | 4,593 | 2635701 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $20,808.00 | 255 | BGGJFV8 |
| 0.08% | VAC | MARRIOTT VACATIONS WORLD | -- | $20,782.77 | 303 | B45K9N8 |
| 0.08% | EVTC | EVERTEC INC | -- | $20,581.36 | 701 | B7KY3Z6 |
| 0.08% | HCI | HCI GROUP INC | -- | $20,573.30 | 118 | BBN23F5 |
| 0.08% | DGII | DIGI INTERNATIONAL INC | -- | $20,561.64 | 407 | 2269661 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $20,433.60 | 2,160 | BZCFW78 |
| 0.08% | OMCL | OMNICELL INC | -- | $20,432.76 | 492 | 2789523 |
| 0.08% | SONO | SONOS INC | -- | $20,296.92 | 1,324 | BYWPZW7 |
| 0.08% | BL | BLACKLINE INC | -- | $20,260.88 | 547 | BD3WZS6 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $20,224.05 | 1,133 | 2351546 |
| 0.08% | NWBI | NORTHWEST BANCSHARES INC | -- | $20,220.63 | 1,601 | B523Z73 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $20,209.84 | 302 | B02H882 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $20,206.51 | 2,081 | B034LG1 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $20,154.42 | 522 | 2498788 |
| 0.08% | ROG | ROGERS CORP | -- | $20,089.74 | 183 | 2746700 |
| 0.08% | RAMP | LIVERAMP HOLDINGS INC | -- | $19,976.02 | 697 | BGLN838 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $19,885.34 | 139 | 2276627 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $19,613.75 | 1,207 | B4MF0Q6 |
| 0.08% | OGN | ORGANON & CO | -- | $19,565.76 | 2,848 | BLDC8J4 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $19,467.90 | 582 | 2698146 |
| 0.08% | OFG | OFG BANCORP | -- | $19,443.88 | 482 | B87LKR8 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $19,441.14 | 446 | 2437112 |
| 0.08% | VCEL | VERICEL CORP | -- | $19,367.84 | 554 | BSBMN89 |
| 0.08% | ADNT | ADIENT PLC | -- | $19,234.88 | 868 | BD845X2 |
| 0.08% | GBX | GREENBRIER COMPANIES INC | -- | $19,231.47 | 339 | 2387530 |
| 0.08% | UPWK | UPWORK INC | -- | $19,218.33 | 1,431 | BGRFWV4 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $19,180.41 | 158 | 2161778 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $19,045.90 | 566 | B1P36Y6 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $18,992.25 | 1,835 | B1G3M58 |
| 0.08% | ABR | ARBOR REALTY TRUST INC | -- | $18,974.40 | 2,144 | B00N2S0 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $18,897.10 | 505 | BQBCZY5 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $18,820.00 | 200 | 2473150 |
| 0.08% | WD | WALKER & DUNLOP INC | -- | $18,780.55 | 373 | B4TZV44 |
| 0.08% | KSS | KOHLS CORP | -- | $18,776.12 | 1,228 | 2496113 |
| 0.08% | FMC | FMC CORP | -- | $18,727.92 | 1,369 | 2328603 |
| 0.08% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $18,652.80 | 290 | BDT5KT5 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $18,610.34 | 433 | B75DGJ3 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $18,603.76 | 1,112 | BPBPD09 |
| 0.07% | TILE | INTERFACE INC | -- | $18,560.00 | 640 | B86V808 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $18,513.44 | 314 | 2012757 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $18,471.32 | 1,148 | B8DPDT7 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $18,429.39 | 343 | 2981932 |
| 0.07% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $18,329.36 | 922 | 2677640 |
| 0.07% | CRK | COMSTOCK RESOURCES INC | -- | $18,311.04 | 867 | BD82PS1 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $18,189.00 | 470 | 2705198 |
| 0.07% | CRVL | CORVEL CORP | -- | $18,153.36 | 342 | 2347277 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $18,152.40 | 280 | BN7ZZ47 |
| 0.07% | ECPG | ENCORE CAPITAL GROUP INC | -- | $17,995.00 | 244 | 2443078 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $17,969.12 | 1,378 | BDT56V9 |
| 0.07% | STBA | S & T BANCORP INC | -- | $17,849.40 | 419 | 2781109 |
| 0.07% | INVA | INNOVIVA INC | -- | $17,683.94 | 778 | BDDXF67 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $17,628.52 | 1,508 | BGH1M56 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $17,606.20 | 470 | 2365428 |
| 0.07% | AORT | ARTIVION INC | -- | $17,594.50 | 457 | 2239017 |
| 0.07% | ICHR | ICHOR HOLDINGS LTD | -- | $17,587.05 | 377 | BD2B5Y0 |
| 0.07% | PBI | PITNEY BOWES INC | -- | $17,582.48 | 1,622 | 2690506 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $17,490.00 | 330 | 2149934 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $17,461.44 | 1,161 | BYWPZY9 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $17,394.62 | 307 | BD0NN55 |
| 0.07% | TNDM | TANDEM DIABETES CARE INC | -- | $17,393.63 | 743 | BF3W461 |
| 0.07% | UFPT | UFP TECHNOLOGIES INC | -- | $17,135.16 | 84 | 2908652 |
| 0.07% | SLVM | SYLVAMO CORP | -- | $16,915.80 | 363 | BMW72C8 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $16,802.10 | 635 | 2326287 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $16,794.30 | 890 | 2192314 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $16,791.84 | 414 | B888DV3 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $16,665.32 | 1,484 | 2510682 |
| 0.07% | ALEX | ALEXANDER & BALDWIN INC | -- | $16,593.54 | 797 | B827VB2 |
| 0.07% | CTS | CTS CORP | -- | $16,513.74 | 318 | 2239244 |
| 0.07% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $16,494.66 | 1,007 | BF27XF9 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $16,479.24 | 1,068 | B1GZ005 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $16,461.20 | 280 | 2537528 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $16,451.32 | 772 | 2417619 |
| 0.07% | PRLB | PROTO LABS INC | -- | $16,350.67 | 259 | B6T6J81 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $16,270.74 | 1,039 | BVV6CY1 |
| 0.07% | ATEN | A10 NETWORKS INC | -- | $16,254.48 | 786 | BKQVBN6 |
| 0.07% | ENOV | ENOVIS CORP | -- | $16,170.33 | 627 | BJLTMX5 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $16,160.10 | 1,245 | B4XBDV9 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $16,136.78 | 451 | 2508405 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $16,099.40 | 3,188 | 2852760 |
| 0.06% | NVRI | ENVIRI CORP | -- | $16,053.44 | 884 | 2412700 |
| 0.06% | HOPE | HOPE BANCORP INC | -- | $16,019.64 | 1,404 | BYN87K7 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $15,930.52 | 898 | 2977500 |
| 0.06% | LNN | LINDSAY CORP | -- | $15,920.56 | 118 | 2516613 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $15,857.20 | 290 | BJBLBN4 |
| 0.06% | QDEL | QUIDELORTHO CORP | -- | $15,765.36 | 744 | BM9VY27 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $15,720.13 | 251 | 2060370 |
| 0.06% | MXL | MAXLINEAR INC | -- | $15,678.00 | 900 | B3RDWC8 |
| 0.06% | PGNY | PROGYNY INC | -- | $15,619.62 | 878 | BKWD3M9 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $15,570.88 | 2,561 | 2382416 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $15,424.50 | 546 | BYVN953 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $15,414.27 | 291 | BYND5T7 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $15,400.26 | 361 | 2118707 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $15,397.76 | 1,964 | BSNMCG8 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $15,283.08 | 1,431 | B4JTYX6 |
| 0.06% | WINA | WINMARK CORP | -- | $15,280.00 | 32 | 2391092 |
| 0.06% | COHU | COHU INC | -- | $15,247.36 | 512 | 2208426 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $15,195.44 | 247 | BS7T2S7 |
| 0.06% | YELP | YELP INC | -- | $15,193.60 | 640 | B7KCD72 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $15,148.10 | 1,465 | BMDX9Z7 |
| 0.06% | PAYO | PAYONEER GLOBAL INC | -- | $15,119.14 | 3,163 | BLSPX60 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $15,076.41 | 197 | BCDWBX6 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $15,044.96 | 404 | BM4QJF5 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $15,020.00 | 751 | 2594222 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $14,950.95 | 609 | 2469450 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $14,728.23 | 171 | 2469171 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $14,726.33 | 433 | BLFGN66 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $14,701.83 | 447 | BMFZ702 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $14,673.75 | 273 | 2923804 |
| 0.06% | CNMD | CONMED CORP | -- | $14,573.61 | 339 | 2216010 |
| 0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $14,347.20 | 1,176 | BJ7MB31 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $14,322.60 | 1,314 | B298495 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $14,175.72 | 507 | 2562490 |
| 0.06% | UAA | UNDER ARMOUR INC-CLASS A | -- | $14,110.58 | 2,069 | B0PZN11 |
| 0.06% | CRI | CARTER'S INC | -- | $14,044.80 | 399 | 2980939 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,043.03 | 167 | 2911166 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $14,021.28 | 273 | 2950374 |
| 0.06% | SEZL | SEZZLE INC | -- | $14,019.39 | 187 | BQC4R22 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $13,992.64 | 599 | BKV9674 |
| 0.06% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $13,948.20 | 324 | 2369226 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $13,934.25 | 563 | 2612737 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $13,912.48 | 356 | BS70KN1 |
| 0.06% | DLX | DELUXE CORP | -- | $13,868.09 | 493 | 2260363 |
| 0.06% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $13,852.02 | 273 | BZ2YT30 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $13,745.83 | 1,499 | 2037062 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $13,705.06 | 346 | BX7RSN3 |
| 0.06% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $13,641.60 | 448 | 2965668 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $13,537.23 | 147 | B15M2C3 |
| 0.05% | MBIN | MERCHANTS BANCORP/IN | -- | $13,425.26 | 316 | BYZ1PQ6 |
| 0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $13,412.81 | 379 | BGJRH35 |
| 0.05% | MCRI | MONARCH CASINO & RESORT INC | -- | $13,406.88 | 136 | 2599197 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $13,376.28 | 316 | BNZFTG9 |
| 0.05% | MBC | MASTERBRAND INC | -- | $13,320.51 | 1,389 | BPDJN76 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $13,143.06 | 1,281 | B6ZC3N6 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $12,903.80 | 1,418 | 2598246 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $12,673.98 | 666 | BYZFPN5 |
| 0.05% | HLIT | HARMONIC INC | -- | $12,570.60 | 1,230 | 2510659 |
| 0.05% | TNC | TENNANT CO | -- | $12,505.16 | 199 | 2883641 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $12,486.76 | 407 | 2369721 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,440.16 | 163 | 2958538 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $12,414.90 | 435 | BKSGZN7 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $12,409.06 | 1,517 | 2632650 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,384.12 | 276 | BMBT0Z4 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $12,376.65 | 1,731 | B3NXMJ9 |
| 0.05% | XPEL | XPEL INC | -- | $12,149.52 | 276 | BJV2ZZ7 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $12,104.07 | 473 | BX3SQS1 |
| 0.05% | WGO | WINNEBAGO INDUSTRIES | -- | $12,047.91 | 309 | 2972721 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $12,006.80 | 520 | B06RWD1 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $11,863.96 | 1,241 | BK4PZ38 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $11,762.60 | 571 | 2733092 |
| 0.05% | SCL | STEPAN CO | -- | $11,705.35 | 235 | 2845005 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $11,674.94 | 311 | 2063670 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $11,623.36 | 224 | BL95N25 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $11,618.10 | 351 | 2782425 |
| 0.05% | CSR | CENTERSPACE | -- | $11,485.08 | 183 | BN47P80 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $11,436.00 | 953 | B3V8JL7 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $11,371.92 | 1,176 | BKDRF35 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $11,307.31 | 1,141 | BP9S504 |
| 0.05% | AZTA | AZENTA INC | -- | $11,233.11 | 447 | 2145460 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $11,192.24 | 124 | 2763602 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $11,145.45 | 201 | 2589466 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $11,120.67 | 423 | BSPRSL8 |
| 0.04% | PZZA | PAPA JOHN'S INTL INC | -- | $11,060.79 | 359 | 2696117 |
| 0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $10,958.76 | 139 | 2888613 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $10,902.78 | 509 | BX8ZSB4 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $10,878.09 | 479 | BTTRRD6 |
| 0.04% | LGIH | LGI HOMES INC | -- | $10,848.95 | 223 | BG3G1B4 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $10,767.06 | 471 | B3X26D8 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $10,554.28 | 578 | BM8TFC9 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $10,504.56 | 1,012 | BRXYZ57 |
| 0.04% | STAA | STAAR SURGICAL CO | -- | $10,474.90 | 545 | 2836292 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $10,454.82 | 163 | 2125246 |
| 0.04% | UTL | UNITIL CORP | -- | $10,425.24 | 196 | 2925037 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,388.58 | 246 | B1Q1RR9 |
| 0.04% | TRUP | TRUPANION INC | -- | $10,335.69 | 369 | BP3YM85 |
| 0.04% | THRM | GENTHERM INC | -- | $10,267.16 | 334 | B8JFD24 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $10,213.84 | 299 | B84KWJ4 |
| 0.04% | PENG | PENGUIN SOLUTIONS INC | -- | $10,118.40 | 527 | BRJHSZ1 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $10,112.52 | 517 | B3NTLD4 |
| 0.04% | XNCR | XENCOR INC | -- | $9,962.68 | 782 | BGCYWN8 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $9,869.04 | 648 | BD3BX01 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,858.00 | 310 | 2485876 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $9,842.00 | 70 | B3KKGQ8 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $9,835.00 | 500 | B2QXCJ9 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $9,802.20 | 372 | 2619880 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $9,637.59 | 1,333 | B3KWJV0 |
| 0.04% | CERT | CERTARA INC | -- | $9,621.15 | 1,309 | BM9GT61 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,536.00 | 256 | 2638625 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $9,455.04 | 294 | 2230946 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $9,449.25 | 1,075 | BK1KWF7 |
| 0.04% | VSTS | VESTIS CORP | -- | $9,406.48 | 1,228 | BP5JNQ3 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $9,372.00 | 240 | B4WXG84 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $9,288.00 | 221 | 2896809 |
| 0.04% | AMN | AMN HEALTHCARE SERVICES INC | -- | $9,169.38 | 421 | 2813552 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $9,036.44 | 236 | 2046176 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $9,007.18 | 202 | BN0ZBP7 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $8,839.40 | 229 | 2838306 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $8,826.09 | 427 | BJH08B2 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,809.18 | 337 | 2568090 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,798.08 | 236 | B01KGF5 |
| 0.04% | CVI | CVR ENERGY INC | -- | $8,728.50 | 330 | B23PS12 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $8,717.50 | 634 | 2568357 |
| 0.04% | UA | UNDER ARMOUR INC-CLASS C | -- | $8,689.90 | 1,297 | BDF9YM2 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,627.92 | 248 | 2779234 |
| 0.03% | SABR | SABRE CORP | -- | $8,608.74 | 4,326 | BLLHH27 |
| 0.03% | HAFC | HANMI FINANCIAL CORPORATION | -- | $8,599.50 | 325 | B6TPXR5 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $8,494.56 | 1,388 | 2730877 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,484.06 | 894 | BN14T59 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $8,453.68 | 842 | BL6JGD2 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $8,442.20 | 260 | B0ZN8Z4 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $8,435.40 | 510 | BNKT9M2 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $8,417.89 | 221 | 2767756 |
| 0.03% | NSP | INSPERITY INC | -- | $8,392.72 | 392 | 2007281 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,379.68 | 1,262 | B82GC49 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $8,288.25 | 215 | B0X46B1 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,221.50 | 58 | 2626802 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,175.30 | 458 | BCRY5K3 |
| 0.03% | BJRI | BJ'S RESTAURANTS INC | -- | $8,157.12 | 232 | 2200552 |
| 0.03% | VITL | VITAL FARMS INC | -- | $8,144.07 | 407 | BL6JSP8 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $8,068.80 | 615 | BKV28S8 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,902.13 | 503 | BMDBB99 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,876.44 | 1,326 | BNKCPP6 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,853.67 | 99 | 2772998 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $7,826.49 | 303 | 2648055 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $7,794.38 | 499 | 2676692 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,744.48 | 388 | BNFWZS4 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $7,716.99 | 213 | 2325875 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,688.00 | 124 | 2157175 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $7,626.26 | 734 | 2248693 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,608.40 | 920 | BR4NQJ4 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $7,592.85 | 1,077 | BNRRP65 |
| 0.03% | WSR | WHITESTONE REIT | -- | $7,483.32 | 492 | B6452T5 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $7,478.40 | 160 | 2030674 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $7,471.28 | 244 | 2231091 |
| 0.03% | QNST | QUINSTREET INC | -- | $7,389.36 | 622 | B3PGPB9 |
| 0.03% | AMSF | AMERISAFE INC | -- | $7,381.62 | 207 | B0PPHS6 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,280.35 | 427 | BSHZ3P9 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $7,064.92 | 509 | BFFVV54 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,009.20 | 264 | BFWGXV2 |
| 0.03% | MTUS | METALLUS INC | -- | $6,981.52 | 392 | BNBPMX1 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $6,785.28 | 992 | BDH2902 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,660.93 | 239 | BWC6PW6 |
| 0.03% | MNRO | MONRO INC | -- | $6,501.04 | 329 | 2600088 |
| 0.03% | NAVI | NAVIENT CORP | -- | $6,397.16 | 737 | BLP5GX1 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $6,172.65 | 215 | BYNH8R8 |
| 0.02% | EMBC | EMBECTA CORP | -- | $6,160.01 | 641 | BMXWYR1 |
| 0.02% | HZO | MARINEMAX INC | -- | $6,156.18 | 207 | 2250353 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,125.00 | 140 | 2927497 |
| 0.02% | RES | RPC INC | -- | $5,990.10 | 974 | 2719456 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $5,980.23 | 243 | BTJZB05 |
| 0.02% | SXC | SUNCOKE ENERGY INC | -- | $5,929.92 | 928 | B3R0638 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $5,928.44 | 1,366 | BNM5672 |
| 0.02% | CABO | CABLE ONE INC | -- | $5,885.91 | 51 | BZ07DS4 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $5,843.07 | 153 | 2665300 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,770.88 | 254 | 2320825 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,733.00 | 260 | 2577870 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,641.26 | 501 | 2414018 |
| 0.02% | AHRT | AH REALTY TRUST INC | -- | $5,584.08 | 878 | B96FTB5 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $5,574.66 | 273 | B5Q3KZ2 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,534.55 | 315 | BMFZ3F9 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $5,518.80 | 840 | B847RJ0 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $5,486.80 | 1,160 | B3M7R64 |
| 0.02% | MYGN | MYRIAD GENETICS INC | -- | $5,390.88 | 1,021 | 2614153 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,314.05 | 1,205 | BP0TJS2 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $5,220.00 | 725 | BLCHF11 |
| 0.02% | CARS | CARS.COM INC | -- | $5,079.06 | 609 | BYXHTC0 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $4,966.50 | 525 | 2890265 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,768.16 | 136 | 2777777 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,664.96 | 32 | 2981181 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $4,570.24 | 296 | B8SW166 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,536.80 | 265 | B7ZR219 |
| 0.02% | GOGO | GOGO INC | -- | $4,459.24 | 851 | BB2C2R1 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $4,416.36 | 596 | BF0YMC2 |
| 0.02% | NABL | N-ABLE INC | -- | $3,913.43 | 817 | BMBR683 |
| 0.01% | ANGI | ANGI INC | -- | $3,516.24 | 392 | BT9P0M0 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,420.27 | 89 | 2183868 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $3,135.40 | 514 | BMGWSJ8 |
| 53.73% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 13,320,203 | -- | 8,414 | -- |
| 31.05% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 7,697,032 | -- | 4,862 | -- |
| 27.06% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 6,709,178 | -- | 4,238 | -- |
| 18.40% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,562,494 | -- | 2,882 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,494,548.82 | 7,494,549 | -- |
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