SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 1/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | 10.74% | 14.87% | 28.74% | 10.74% | 5.54% | 6.17% | 4.14% | 12.45% | 8.28% | 01/23/2007 |
| SAA Market Price | 10.78% | 15.19% | 29.66% | 10.78% | 5.63% | 6.24% | 4.05% | 12.97% | 8.28% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -0.61% | 1.14% | 17.41% | 0.30% | 0.30% | 8.72% | 4.48% | 9.64% | 7.73% | 01/23/2007 |
| SAA NAV | -0.73% | 1.06% | 17.49% | 0.22% | 0.22% | 8.73% | 4.43% | 9.83% | 7.73% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/09/2026- NAV $30.79
- NAV Change $0.00
- Market Price $30.79
- Market Price Change $-0.26
- Trading Volume (M) 9,050
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/09/2026- NAV $30.79
- NAV Change $0.00
- Market Price $30.79
- Market Price Change $-0.26
- Trading Volume (M) 9,050
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 2/09/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.44% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $112,443.74 | 1,739 | BW2K5V7 |
| 0.41% | IDCC | INTERDIGITAL INC | -- | $106,201.20 | 282 | 2465737 |
| 0.39% | MOG/A | MOOG INC-CLASS A | -- | $101,099.88 | 311 | 2601218 |
| 0.39% | SITM | SITIME CORP | -- | $100,166.40 | 240 | BKS48R6 |
| 0.38% | EMN | EASTMAN CHEMICAL CO | -- | $97,975.00 | 1,250 | 2298386 |
| 0.37% | PRIM | PRIMORIS SERVICES CORP | -- | $96,265.12 | 592 | B1GC200 |
| 0.37% | LKQ | LKQ CORP | -- | $95,840.72 | 2,804 | 2971029 |
| 0.37% | JBTM | JBT MAREL CORP | -- | $94,687.29 | 569 | B3BRJZ8 |
| 0.37% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $94,533.78 | 473 | B1FT462 |
| 0.37% | CTRE | CARETRUST REIT INC | -- | $93,989.27 | 2,447 | BMP8TL6 |
| 0.35% | SANM | SANMINA CORP | -- | $90,190.36 | 598 | B92RRW2 |
| 0.34% | JXN | JACKSON FINANCIAL INC-A | -- | $88,617.75 | 745 | BMFX6P4 |
| 0.33% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $85,728.96 | 1,632 | BMV1ZD3 |
| 0.33% | SMTC | SEMTECH CORP | -- | $84,401.25 | 951 | 2795542 |
| 0.32% | EAT | BRINKER INTERNATIONAL INC | -- | $83,379.27 | 487 | 2193544 |
| 0.31% | FORM | FORMFACTOR INC | -- | $80,553.12 | 849 | 2891826 |
| 0.31% | IBP | INSTALLED BUILDING PRODUCTS | -- | $80,473.52 | 248 | BJSP4C9 |
| 0.31% | LUMN | LUMEN TECHNOLOGIES INC | -- | $80,372.88 | 10,344 | BMDH249 |
| 0.30% | FSS | FEDERAL SIGNAL CORP | -- | $77,755.50 | 666 | 2333986 |
| 0.30% | KRYS | KRYSTAL BIOTECH INC | -- | $77,148.63 | 283 | BD6JX35 |
| 0.30% | ESI | ELEMENT SOLUTIONS INC | -- | $77,027.72 | 2,492 | BJ1C2K1 |
| 0.30% | QRVO | QORVO INC | -- | $76,590.36 | 921 | BR9YYP4 |
| 0.30% | GTES | GATES INDUSTRIAL CORP PLC | -- | $76,438.30 | 2,830 | BD9G2S1 |
| 0.30% | ESE | ESCO TECHNOLOGIES INC | -- | $76,110.02 | 283 | 2321583 |
| 0.29% | MHK | MOHAWK INDUSTRIES INC | -- | $75,187.66 | 569 | 2598699 |
| 0.29% | TRNO | TERRENO REALTY CORP | -- | $74,755.34 | 1,133 | B3N4753 |
| 0.29% | KMX | CARMAX INC | -- | $74,754.14 | 1,609 | 2983563 |
| 0.29% | AL | AIR LEASE CORP | -- | $74,320.07 | 1,151 | B3XS562 |
| 0.29% | LNC | LINCOLN NATIONAL CORP | -- | $73,505.88 | 1,852 | 2516378 |
| 0.28% | ENPH | ENPHASE ENERGY INC | -- | $72,130.20 | 1,434 | B65SQW4 |
| 0.28% | GKOS | GLAUKOS CORP | -- | $71,246.83 | 629 | BYMWL19 |
| 0.28% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $71,013.95 | 685 | 2120490 |
| 0.27% | MKTX | MARKETAXESS HOLDINGS INC | -- | $69,690.61 | 407 | B03Q9D0 |
| 0.27% | VSAT | VIASAT INC | -- | $68,586.96 | 1,482 | 2946243 |
| 0.27% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $68,321.37 | 2,171 | BFFK0X2 |
| 0.26% | BOOT | BOOT BARN HOLDINGS INC | -- | $68,005.74 | 334 | BRS6600 |
| 0.26% | ACA | ARCOSA INC | -- | $67,962.72 | 537 | BGPZ5W8 |
| 0.26% | PIPR | PIPER SANDLER COS | -- | $67,820.48 | 182 | 2227089 |
| 0.26% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $67,578.60 | 690 | B8QV5C9 |
| 0.26% | VIAV | VIAVI SOLUTIONS INC | -- | $67,530.90 | 2,445 | BYXB201 |
| 0.26% | SEE | SEALED AIR CORP | -- | $67,446.08 | 1,612 | 2232793 |
| 0.26% | CE | CELANESE CORP | -- | $66,036.00 | 1,200 | B05MZT4 |
| 0.25% | MIR | MIRION TECHNOLOGIES INC | -- | $65,404.35 | 2,715 | BMG3PQ7 |
| 0.25% | PTCT | PTC THERAPEUTICS INC | -- | $65,260.80 | 880 | B17VCN9 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $65,187.36 | 1,561 | BFZ9DB8 |
| 0.25% | SNEX | STONEX GROUP INC | -- | $63,599.55 | 509 | BMQ8XV3 |
| 0.25% | GVA | GRANITE CONSTRUCTION INC | -- | $63,143.80 | 478 | 2381189 |
| 0.25% | ALKS | ALKERMES PLC | -- | $63,025.56 | 1,809 | B3P6D26 |
| 0.24% | NPO | ENPRO INC | -- | $62,698.02 | 231 | 2951292 |
| 0.24% | AROC | ARCHROCK INC | -- | $61,721.73 | 1,921 | BYRGSX7 |
| 0.24% | PLXS | PLEXUS CORP | -- | $61,674.56 | 296 | 2692160 |
| 0.24% | AX | AXOS FINANCIAL INC | -- | $61,565.94 | 621 | BGK38H3 |
| 0.24% | AMTM | AMENTUM HOLDINGS INC | -- | $61,471.20 | 1,680 | BMZLFJ5 |
| 0.24% | BCPC | BALCHEM CORP | -- | $61,162.95 | 355 | 2072074 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $60,138.79 | 701 | 2038849 |
| 0.23% | ETSY | ETSY INC | -- | $59,563.10 | 1,081 | BWTN5N1 |
| 0.23% | MC | MOELIS & CO - CLASS A | -- | $59,381.42 | 811 | BLG38Q1 |
| 0.23% | MTH | MERITAGE HOMES CORP | -- | $58,179.66 | 771 | 2601326 |
| 0.23% | POWL | POWELL INDUSTRIES INC | -- | $57,874.67 | 103 | 2697422 |
| 0.22% | NE | NOBLE CORP PLC | -- | $57,557.50 | 1,375 | BN2QTL0 |
| 0.22% | ECG | EVERUS CONSTRUCTION GROUP | -- | $56,794.40 | 559 | BSVLTM2 |
| 0.22% | MATX | MATSON INC | -- | $55,373.22 | 342 | B8GNC91 |
| 0.22% | CSW | CSW INDUSTRIALS INC | -- | $55,372.14 | 183 | BYQD1J6 |
| 0.21% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $55,016.19 | 197 | BYQCZ35 |
| 0.21% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $54,399.74 | 2,007 | BF2GC59 |
| 0.21% | VSCO | VICTORIA'S SECRET & CO | -- | $54,260.40 | 878 | BNNTGH3 |
| 0.21% | REZI | RESIDEO TECHNOLOGIES INC | -- | $54,248.55 | 1,509 | BFD1TJ6 |
| 0.21% | HCC | WARRIOR MET COAL INC | -- | $54,144.00 | 576 | BF2X272 |
| 0.21% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $53,658.08 | 644 | BDCBCD8 |
| 0.21% | MAC | MACERICH CO/THE | -- | $53,454.30 | 2,806 | 2543967 |
| 0.21% | SKY | CHAMPION HOMES INC | -- | $53,078.76 | 612 | 2814005 |
| 0.21% | MRP | MILLROSE PROPERTIES | -- | $53,000.82 | 1,689 | BRCFZ51 |
| 0.21% | CNR | CORE NATURAL RESOURCES INC | -- | $52,986.45 | 561 | BR1Z682 |
| 0.20% | SM | SM ENERGY CO | -- | $52,675.20 | 2,480 | 2764188 |
| 0.20% | RDNT | RADNET INC | -- | $52,623.15 | 761 | B1JNG19 |
| 0.20% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $52,539.50 | 650 | 2580555 |
| 0.20% | ITRI | ITRON INC | -- | $52,448.96 | 502 | 2471949 |
| 0.20% | RUN | SUNRUN INC | -- | $51,882.22 | 2,542 | BYXB1Y8 |
| 0.20% | PATK | PATRICK INDUSTRIES INC | -- | $51,694.95 | 365 | 2673154 |
| 0.20% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $51,619.88 | 1,378 | BN48ZR2 |
| 0.20% | TFX | TELEFLEX INC | -- | $51,405.64 | 484 | 2881407 |
| 0.20% | TMDX | TRANSMEDICS GROUP INC | -- | $50,991.16 | 374 | BK6TM04 |
| 0.20% | RAL | RALLIANT CORP | -- | $50,898.48 | 1,236 | BTNMGM9 |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $50,765.56 | 1,381 | B9HHD96 |
| 0.20% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $50,704.80 | 1,713 | B15RZR4 |
| 0.20% | BTU | PEABODY ENERGY CORP | -- | $50,313.90 | 1,330 | BDVPZV0 |
| 0.19% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $49,914.90 | 798 | BLFDXF6 |
| 0.19% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $49,501.20 | 1,245 | BPJM8Q3 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $49,429.23 | 579 | 2144047 |
| 0.19% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $49,412.76 | 1,077 | B6YR5K3 |
| 0.19% | AIR | AAR CORP | -- | $48,937.52 | 428 | 2001119 |
| 0.19% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $48,684.48 | 752 | BNC23Q1 |
| 0.19% | BMI | BADGER METER INC | -- | $48,637.34 | 323 | 2069128 |
| 0.19% | RDN | RADIAN GROUP INC | -- | $48,601.00 | 1,484 | 2173911 |
| 0.19% | OSIS | OSI SYSTEMS INC | -- | $48,083.00 | 175 | 2111579 |
| 0.19% | CRC | CALIFORNIA RESOURCES CORP | -- | $48,052.41 | 861 | BMBK002 |
| 0.19% | UCB | UNITED COMMUNITY BANKS/GA | -- | $47,805.48 | 1,332 | 2862156 |
| 0.19% | CVCO | CAVCO INDUSTRIES INC | -- | $47,661.20 | 86 | 2787022 |
| 0.19% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $47,607.63 | 213 | 2855855 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $47,518.24 | 551 | BMH0MP5 |
| 0.18% | ACIW | ACI WORLDWIDE INC | -- | $47,226.07 | 1,129 | 2889155 |
| 0.18% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $47,170.56 | 664 | 2966876 |
| 0.18% | KGS | KODIAK GAS SERVICES INC | -- | $46,624.98 | 911 | BQLSDK5 |
| 0.18% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $46,560.45 | 465 | 2923741 |
| 0.18% | SKYW | SKYWEST INC | -- | $46,345.23 | 439 | 2814210 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $46,320.48 | 1,368 | BTZRLN8 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $46,252.74 | 543 | 2447821 |
| 0.18% | CZR | CAESARS ENTERTAINMENT INC | -- | $46,173.40 | 2,236 | BMWWGB0 |
| 0.18% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $46,022.40 | 136 | 2121352 |
| 0.18% | MYRG | MYR GROUP INC/DELAWARE | -- | $45,932.30 | 170 | B3CLS18 |
| 0.18% | VSNT | VERSANT MEDIA GROUP INC | -- | $45,671.31 | 1,593 | BVV5S84 |
| 0.18% | ADT | ADT INC | -- | $45,351.12 | 5,592 | BFWCP81 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $45,226.86 | 419 | 2350383 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $45,048.68 | 2,239 | 2547323 |
| 0.17% | FULT | FULTON FINANCIAL CORP | -- | $44,962.88 | 1,979 | 2356585 |
| 0.17% | LBRT | LIBERTY ENERGY INC | -- | $44,676.75 | 1,775 | BDCWFT8 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $44,284.68 | 477 | 2117726 |
| 0.17% | TGTX | TG THERAPEUTICS INC | -- | $44,074.20 | 1,490 | B828K63 |
| 0.17% | FTDR | FRONTDOOR INC | -- | $44,018.80 | 790 | BFYF094 |
| 0.17% | AZZ | AZZ INC | -- | $43,845.83 | 329 | 2067672 |
| 0.17% | WHD | CACTUS INC - A | -- | $43,694.30 | 754 | BF1GM16 |
| 0.17% | KAI | KADANT INC | -- | $43,592.97 | 129 | 2769978 |
| 0.17% | SIG | SIGNET JEWELERS LTD | -- | $43,548.51 | 449 | B3CTNK6 |
| 0.17% | PSMT | PRICESMART INC | -- | $43,248.01 | 277 | 2092942 |
| 0.17% | ENVA | ENOVA INTERNATIONAL INC | -- | $43,177.28 | 272 | BRYQ4L1 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $43,139.88 | 266 | BYNWB63 |
| 0.17% | WSC | WILLSCOT HOLDINGS CORP | -- | $43,128.52 | 1,993 | BMHL0Z4 |
| 0.17% | RNST | RENASANT CORP | -- | $43,003.71 | 1,041 | 2670809 |
| 0.17% | SHAK | SHAKE SHACK INC - CLASS A | -- | $42,860.79 | 441 | BV0LCR0 |
| 0.17% | ADMA | ADMA BIOLOGICS INC | -- | $42,692.96 | 2,608 | B9NSBM2 |
| 0.17% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $42,610.10 | 730 | BN7K304 |
| 0.16% | SKT | TANGER INC | -- | $42,407.43 | 1,261 | 2874582 |
| 0.16% | CORT | CORCEPT THERAPEUTICS INC | -- | $42,384.06 | 1,026 | B00SCY1 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $42,205.54 | 599 | 2940375 |
| 0.16% | OUT | OUTFRONT MEDIA INC | -- | $42,065.66 | 1,594 | BTFK8V4 |
| 0.16% | URBN | URBAN OUTFITTERS INC | -- | $41,996.20 | 590 | 2933438 |
| 0.16% | BKU | BANKUNITED INC | -- | $41,643.80 | 823 | B3NNTZ4 |
| 0.16% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $41,637.32 | 571 | 2498001 |
| 0.16% | LRN | STRIDE INC | -- | $41,479.74 | 474 | BLD5321 |
| 0.16% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $41,420.16 | 2,538 | BQ3R8B6 |
| 0.16% | CALM | CAL-MAINE FOODS INC | -- | $41,162.51 | 499 | 2158781 |
| 0.16% | DAN | DANA INC | -- | $41,088.00 | 1,280 | B2PFJR3 |
| 0.16% | ICUI | ICU MEDICAL INC | -- | $41,002.20 | 270 | 2451918 |
| 0.16% | LCII | LCI INDUSTRIES | -- | $40,908.05 | 265 | BYQ44Y5 |
| 0.16% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $40,842.76 | 398 | BZ12TX5 |
| 0.16% | AGO | ASSURED GUARANTY LTD | -- | $40,683.75 | 475 | B00V7H8 |
| 0.16% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $40,641.00 | 1,725 | 2048592 |
| 0.16% | GFF | GRIFFON CORP | -- | $40,582.96 | 428 | 2463344 |
| 0.16% | MHO | M/I HOMES INC | -- | $40,546.22 | 286 | 2549385 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $40,393.90 | 745 | 2264235 |
| 0.16% | LGND | LIGAND PHARMACEUTICALS | -- | $40,376.88 | 216 | 2501578 |
| 0.15% | FBP | FIRST BANCORP PUERTO RICO | -- | $39,812.04 | 1,719 | 2296926 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $39,665.25 | 305 | 2718594 |
| 0.15% | VICR | VICOR CORP | -- | $39,600.96 | 249 | 2930774 |
| 0.15% | OTTR | OTTER TAIL CORP | -- | $39,597.93 | 459 | 2664103 |
| 0.15% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $39,055.50 | 526 | BFYVKR0 |
| 0.15% | HNI | HNI CORP | -- | $39,049.66 | 754 | 2435246 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $38,950.00 | 500 | 2762030 |
| 0.15% | BOX | BOX INC - CLASS A | -- | $38,913.24 | 1,587 | BVB3BV2 |
| 0.15% | HP | HELMERICH & PAYNE | -- | $38,888.19 | 1,089 | 2420101 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $38,877.08 | 593 | 2354664 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $38,858.88 | 4,376 | B011WL6 |
| 0.15% | QTWO | Q2 HOLDINGS INC | -- | $38,661.40 | 685 | BKM4KV0 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $38,526.29 | 577 | 2222062 |
| 0.15% | KFY | KORN FERRY | -- | $38,239.88 | 574 | 2386849 |
| 0.15% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,797.93 | 981 | B4RGHN0 |
| 0.15% | FRPT | FRESHPET INC | -- | $37,407.20 | 535 | BS7K7M9 |
| 0.14% | KTB | KONTOOR BRANDS INC | -- | $37,212.00 | 560 | BJTJGC4 |
| 0.14% | BGC | BGC GROUP INC-A | -- | $37,086.54 | 3,937 | BRJTVC5 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $36,883.20 | 1,356 | BDC6HG1 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $36,880.36 | 1,061 | BH65L93 |
| 0.14% | CALX | CALIX INC | -- | $36,731.77 | 661 | B3S4L67 |
| 0.14% | PLMR | PALOMAR HOLDINGS INC | -- | $36,696.60 | 290 | BJYLZK6 |
| 0.14% | TGNA | TEGNA INC | -- | $36,606.10 | 1,765 | BZ0P3Z5 |
| 0.14% | ACMR | ACM RESEARCH INC-CLASS A | -- | $36,581.76 | 584 | BF5C2N2 |
| 0.14% | AVA | AVISTA CORP | -- | $36,563.08 | 892 | 2942605 |
| 0.14% | AAP | ADVANCE AUTO PARTS INC | -- | $36,387.40 | 658 | 2822019 |
| 0.14% | CWEN | CLEARWAY ENERGY INC-C | -- | $36,344.40 | 930 | BGJRH57 |
| 0.14% | HAYW | HAYWARD HOLDINGS INC | -- | $36,331.32 | 2,186 | BMFQC33 |
| 0.14% | OII | OCEANEERING INTL INC | -- | $36,243.88 | 1,093 | 2655583 |
| 0.14% | BCC | BOISE CASCADE CO | -- | $36,142.12 | 406 | B9BP4R1 |
| 0.14% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $35,689.56 | 772 | B8FW545 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $35,335.44 | 1,134 | 2352806 |
| 0.14% | WDFC | WD-40 CO | -- | $35,114.48 | 148 | 2944742 |
| 0.14% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $34,851.32 | 532 | BYY9947 |
| 0.14% | WU | WESTERN UNION CO | -- | $34,750.36 | 3,482 | B1F76F9 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $34,511.36 | 1,586 | 2810133 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $34,496.32 | 436 | 2074070 |
| 0.13% | SXI | STANDEX INTERNATIONAL CORP | -- | $34,460.30 | 133 | 2840174 |
| 0.13% | OPLN | OPENLANE INC | -- | $34,442.76 | 1,164 | B4Y1MH7 |
| 0.13% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $34,439.45 | 527 | B0650P3 |
| 0.13% | DNOW | DNOW INC | -- | $34,313.58 | 2,034 | BMH0MV1 |
| 0.13% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $34,195.46 | 871 | BWTVWD4 |
| 0.13% | TDW | TIDEWATER INC | -- | $34,143.05 | 505 | BDFGDQ0 |
| 0.13% | MTRN | MATERION CORP | -- | $34,109.02 | 227 | 2149622 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $33,843.15 | 1,431 | 2171603 |
| 0.13% | KMT | KENNAMETAL INC | -- | $33,785.34 | 834 | 2488121 |
| 0.13% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $33,693.77 | 1,727 | B94QHZ0 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $33,629.48 | 842 | BGDW5G5 |
| 0.13% | SLG | SL GREEN REALTY CORP | -- | $33,485.12 | 778 | BPGKM57 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $33,408.41 | 259 | 2190750 |
| 0.13% | MARA | MARA HOLDINGS INC | -- | $33,392.58 | 4,143 | BLR7B52 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $33,255.36 | 648 | BSLN6B6 |
| 0.13% | TPH | TRI POINTE HOMES INC | -- | $33,026.52 | 942 | B92CQF3 |
| 0.13% | PTEN | PATTERSON-UTI ENERGY INC | -- | $32,894.70 | 3,781 | 2672537 |
| 0.13% | PI | IMPINJ INC | -- | $32,854.50 | 294 | BYYGJZ9 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $32,816.64 | 384 | BD06LM7 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $32,513.40 | 810 | BRRD6G8 |
| 0.13% | VRRM | VERRA MOBILITY CORP | -- | $32,425.40 | 1,748 | BFXX5X8 |
| 0.13% | HWKN | HAWKINS INC | -- | $32,222.59 | 229 | 2415594 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $32,216.40 | 628 | B72ZBG4 |
| 0.12% | YOU | CLEAR SECURE INC -CLASS A | -- | $32,062.42 | 971 | BLD30T1 |
| 0.12% | UNF | UNIFIRST CORP/MA | -- | $31,974.40 | 160 | 2466428 |
| 0.12% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $31,871.98 | 502 | 2192392 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $31,857.84 | 1,372 | 2713317 |
| 0.12% | VCYT | VERACYTE INC | -- | $31,808.18 | 866 | BFTWZY0 |
| 0.12% | RHI | ROBERT HALF INC | -- | $31,769.92 | 1,091 | 2110703 |
| 0.12% | HE | HAWAIIAN ELECTRIC INDS | -- | $31,768.80 | 1,891 | 2415204 |
| 0.12% | CENX | CENTURY ALUMINUM COMPANY | -- | $31,691.88 | 583 | 2186254 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $31,492.00 | 400 | 2554163 |
| 0.12% | ABM | ABM INDUSTRIES INC | -- | $31,382.67 | 671 | 2024901 |
| 0.12% | CLSK | CLEANSPARK INC | -- | $31,364.82 | 3,078 | BJDRX78 |
| 0.12% | NSIT | INSIGHT ENTERPRISES INC | -- | $31,279.53 | 339 | 2475060 |
| 0.12% | PHIN | PHINIA INC | -- | $31,242.41 | 421 | BPW7PC0 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $31,193.58 | 302 | BD3WG50 |
| 0.12% | SPSC | SPS COMMERCE INC | -- | $31,173.24 | 413 | B57VWJ3 |
| 0.12% | CC | CHEMOURS CO/THE | -- | $31,064.13 | 1,641 | BZ0CTP8 |
| 0.12% | HIW | HIGHWOODS PROPERTIES INC | -- | $31,063.20 | 1,204 | 2420640 |
| 0.12% | DIOD | DIODES INC | -- | $31,043.88 | 508 | 2270500 |
| 0.12% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $30,953.70 | 1,266 | B1G7Q03 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $30,891.00 | 1,471 | BCD47X4 |
| 0.12% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $30,243.98 | 1,307 | BSWW195 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $30,156.00 | 1,436 | 2566522 |
| 0.12% | JOE | ST JOE CO/THE | -- | $30,017.53 | 437 | 2768663 |
| 0.12% | CVBF | CVB FINANCIAL CORP | -- | $29,898.98 | 1,409 | 2160645 |
| 0.12% | TBBK | BANCORP INC/THE | -- | $29,846.05 | 481 | B05BRL7 |
| 0.12% | AWR | AMERICAN STATES WATER CO | -- | $29,722.40 | 424 | 2267171 |
| 0.11% | WAY | WAYSTAR HOLDING CORP | -- | $29,525.26 | 1,258 | BSWYNW8 |
| 0.11% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $29,505.84 | 5,404 | B0JL5L9 |
| 0.11% | APLE | APPLE HOSPITALITY REIT INC | -- | $29,414.20 | 2,411 | BXRTX56 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $29,328.88 | 1,162 | BZ16HK0 |
| 0.11% | CNK | CINEMARK HOLDINGS INC | -- | $29,202.42 | 1,131 | B1W7RQ0 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $29,183.94 | 657 | 2340210 |
| 0.11% | SHOO | STEVEN MADDEN LTD | -- | $29,077.88 | 796 | 2553911 |
| 0.11% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $29,059.80 | 340 | BD420Q8 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $29,049.59 | 919 | 2606570 |
| 0.11% | TDC | TERADATA CORP | -- | $28,884.09 | 1,021 | B247H10 |
| 0.11% | RXO | RXO INC | -- | $28,857.90 | 1,798 | BN6QSL9 |
| 0.11% | WAFD | WAFD INC | -- | $28,841.46 | 863 | 2941981 |
| 0.11% | NGVT | INGEVITY CORP | -- | $28,797.46 | 394 | BD4LHG4 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $28,765.94 | 1,379 | BTPSGQ9 |
| 0.11% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $28,725.47 | 653 | 2165383 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $28,039.04 | 454 | 2351494 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $28,000.88 | 664 | 2407632 |
| 0.11% | PRK | PARK NATIONAL CORP | -- | $27,776.44 | 157 | 2673251 |
| 0.11% | POWI | POWER INTEGRATIONS INC | -- | $27,748.74 | 606 | 2133045 |
| 0.11% | OI | O-I GLASS INC | -- | $27,634.86 | 1,683 | BKLKXD2 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $27,536.32 | 1,064 | BN6RJM0 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $27,405.21 | 1,267 | BMDP209 |
| 0.11% | DXC | DXC TECHNOLOGY CO | -- | $27,322.56 | 1,908 | BYXD7B3 |
| 0.11% | CRGY | CRESCENT ENERGY INC-A | -- | $27,284.70 | 2,649 | BNR4QY1 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $27,250.92 | 1,062 | BSNR2T6 |
| 0.11% | BANF | BANCFIRST CORP | -- | $27,208.14 | 226 | 2078782 |
| 0.11% | INSW | INTERNATIONAL SEAWAYS INC | -- | $27,092.88 | 444 | BYX60M4 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $27,019.35 | 291 | 2578464 |
| 0.11% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $27,007.20 | 1,860 | BFNF1D6 |
| 0.11% | FBK | FB FINANCIAL CORP | -- | $27,006.20 | 442 | BYY5Z69 |
| 0.10% | UPWK | UPWORK INC | -- | $26,888.49 | 1,431 | BGRFWV4 |
| 0.10% | TRN | TRINITY INDUSTRIES INC | -- | $26,822.90 | 878 | 2904627 |
| 0.10% | ARCB | ARCBEST CORP | -- | $26,814.32 | 247 | BLTFST7 |
| 0.10% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $26,555.33 | 397 | B63RTD5 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $26,524.17 | 573 | 2626459 |
| 0.10% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $26,356.44 | 1,353 | 2930149 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $26,263.56 | 348 | B6XHXY4 |
| 0.10% | UNFI | UNITED NATURAL FOODS INC | -- | $26,247.55 | 665 | 2895163 |
| 0.10% | IAC | IAC INC | -- | $26,075.28 | 714 | BNDYF48 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $25,782.12 | 546 | BYN7H26 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $25,645.50 | 150 | 2715186 |
| 0.10% | APLS | APELLIS PHARMACEUTICALS INC | -- | $25,638.09 | 1,123 | BYTQ6X1 |
| 0.10% | KN | KNOWLES CORP | -- | $25,414.92 | 933 | BJTD9L6 |
| 0.10% | CARG | CARGURUS INC | -- | $25,373.90 | 890 | BF5D6S8 |
| 0.10% | NEOG | NEOGEN CORP | -- | $25,262.41 | 2,381 | 2630085 |
| 0.10% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $25,237.66 | 497 | B00G0F2 |
| 0.10% | PLUS | EPLUS INC | -- | $25,072.32 | 287 | 2597748 |
| 0.10% | KALU | KAISER ALUMINUM CORP | -- | $25,069.44 | 176 | B15CJ33 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $24,973.18 | 334 | BS7T2R6 |
| 0.10% | EYE | NATIONAL VISION HOLDINGS INC | -- | $24,940.30 | 869 | BYP71H7 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $24,781.12 | 368 | 2274922 |
| 0.10% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $24,652.95 | 1,113 | BJY21L2 |
| 0.10% | EPAC | ENERPAC TOOL GROUP CORP | -- | $24,615.20 | 580 | BH3T5K7 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $24,582.69 | 341 | 2595612 |
| 0.10% | ALG | ALAMO GROUP INC | -- | $24,579.40 | 118 | 2021634 |
| 0.09% | BANR | BANNER CORPORATION | -- | $24,293.49 | 373 | 2346003 |
| 0.09% | PLAB | PHOTRONICS INC | -- | $24,250.84 | 646 | 2687315 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $24,104.00 | 655 | BWC52Q6 |
| 0.09% | GEO | GEO GROUP INC/THE | -- | $24,072.86 | 1,498 | BNLYWQ1 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $24,008.28 | 118 | BMFND53 |
| 0.09% | AGYS | AGILYSYS INC | -- | $23,919.12 | 278 | 2689162 |
| 0.09% | CSGS | CSG SYSTEMS INTL INC | -- | $23,726.76 | 298 | 2210885 |
| 0.09% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $23,717.68 | 1,148 | B2QH310 |
| 0.09% | BL | BLACKLINE INC | -- | $23,531.94 | 547 | BD3WZS6 |
| 0.09% | CASH | PATHWARD FINANCIAL INC | -- | $23,482.50 | 250 | 2420316 |
| 0.09% | WD | WALKER & DUNLOP INC | -- | $23,420.67 | 373 | B4TZV44 |
| 0.09% | IOSP | INNOSPEC INC | -- | $23,343.94 | 271 | 2245597 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $23,333.92 | 656 | 2948852 |
| 0.09% | PARR | PAR PACIFIC HOLDINGS INC | -- | $23,290.77 | 551 | BJH08C3 |
| 0.09% | ADEA | ADEIA INC | -- | $23,040.00 | 1,200 | BPMQ8J5 |
| 0.09% | BHE | BENCHMARK ELECTRONICS INC | -- | $22,994.71 | 391 | 2090816 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $22,842.52 | 1,531 | 2173933 |
| 0.09% | EXTR | EXTREME NETWORKS INC | -- | $22,619.60 | 1,465 | 2407052 |
| 0.09% | SONO | SONOS INC | -- | $22,600.68 | 1,324 | BYWPZW7 |
| 0.09% | ADNT | ADIENT PLC | -- | $22,594.04 | 868 | BD845X2 |
| 0.09% | OGN | ORGANON & CO | -- | $22,527.68 | 2,848 | BLDC8J4 |
| 0.09% | SPNT | SIRIUSPOINT LTD | -- | $22,369.96 | 1,139 | BMCQX44 |
| 0.09% | TILE | INTERFACE INC | -- | $22,316.80 | 640 | B86V808 |
| 0.09% | UFPT | UFP TECHNOLOGIES INC | -- | $22,294.44 | 84 | 2908652 |
| 0.09% | NHC | NATIONAL HEALTHCARE CORP | -- | $22,106.80 | 136 | 2139731 |
| 0.09% | DCH | DAUCH CORPORATION | -- | $21,896.55 | 2,561 | 2382416 |
| 0.08% | QDEL | QUIDELORTHO CORP | -- | $21,769.44 | 744 | BM9VY27 |
| 0.08% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $21,685.30 | 455 | BFNR303 |
| 0.08% | CXW | CORECIVIC INC | -- | $21,647.94 | 1,146 | BZ8VC58 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $21,625.08 | 307 | 2848736 |
| 0.08% | PRGO | PERRIGO CO PLC | -- | $21,594.56 | 1,508 | BGH1M56 |
| 0.08% | KSS | KOHLS CORP | -- | $21,551.40 | 1,228 | 2496113 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $21,442.74 | 1,226 | BRJ8H91 |
| 0.08% | NWBI | NORTHWEST BANCSHARES INC | -- | $21,309.31 | 1,601 | B523Z73 |
| 0.08% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $21,270.96 | 2,232 | B090B96 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $21,124.80 | 2,160 | BZCFW78 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $21,119.12 | 1,133 | 2351546 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $21,079.35 | 139 | 2276627 |
| 0.08% | FMC | FMC CORP | -- | $21,068.91 | 1,369 | 2328603 |
| 0.08% | KNTK | KINETIK HOLDINGS INC | -- | $21,040.50 | 498 | BLPNQJ1 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $21,019.88 | 1,148 | B8DPDT7 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $20,852.22 | 4,593 | 2635701 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $20,742.00 | 200 | B55BN47 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $20,733.84 | 662 | BKRQQR9 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $20,672.08 | 1,112 | BPBPD09 |
| 0.08% | NTCT | NETSCOUT SYSTEMS INC | -- | $20,607.44 | 751 | 2447285 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $20,377.05 | 255 | BGGJFV8 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $20,179.76 | 158 | 2161778 |
| 0.08% | OFG | OFG BANCORP | -- | $20,171.70 | 482 | B87LKR8 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $20,158.30 | 470 | 2705198 |
| 0.08% | WT | WISDOMTREE INC | -- | $20,118.82 | 1,259 | 2476513 |
| 0.08% | VECO | VEECO INSTRUMENTS INC | -- | $20,106.09 | 659 | 2938422 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $20,055.21 | 343 | 2981932 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $20,010.00 | 200 | 2473150 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $19,841.45 | 505 | BQBCZY5 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $19,817.66 | 229 | B1G6TJ0 |
| 0.08% | RCUS | ARCUS BIOSCIENCES INC | -- | $19,756.55 | 935 | BDZT9Y9 |
| 0.08% | JBLU | JETBLUE AIRWAYS CORP | -- | $19,638.08 | 3,188 | 2852760 |
| 0.08% | VCEL | VERICEL CORP | -- | $19,633.76 | 554 | BSBMN89 |
| 0.08% | CCS | CENTURY COMMUNITIES INC | -- | $19,552.40 | 280 | BN7ZZ47 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $19,460.16 | 522 | 2498788 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $19,418.60 | 302 | B02H882 |
| 0.08% | ROG | ROGERS CORP | -- | $19,416.30 | 183 | 2746700 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $19,359.25 | 1,835 | B1G3M58 |
| 0.07% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $19,260.58 | 922 | 2677640 |
| 0.07% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $19,235.70 | 290 | BDT5KT5 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $19,231.04 | 3,163 | BLSPX60 |
| 0.07% | PENN | PENN ENTERTAINMENT INC | -- | $19,040.00 | 1,400 | 2682105 |
| 0.07% | HMN | HORACE MANN EDUCATORS | -- | $19,012.98 | 446 | 2437112 |
| 0.07% | PGNY | PROGYNY INC | -- | $19,008.70 | 878 | BKWD3M9 |
| 0.07% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $18,978.72 | 2,081 | B034LG1 |
| 0.07% | HCI | HCI GROUP INC | -- | $18,966.14 | 118 | BBN23F5 |
| 0.07% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $18,932.70 | 566 | B1P36Y6 |
| 0.07% | EVTC | EVERTEC INC | -- | $18,891.95 | 701 | B7KY3Z6 |
| 0.07% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $18,877.48 | 1,207 | B4MF0Q6 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,809.40 | 470 | 2365428 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $18,772.60 | 1,484 | 2510682 |
| 0.07% | SLVM | SYLVAMO CORP | -- | $18,748.95 | 363 | BMW72C8 |
| 0.07% | HTO | H2O AMERICA | -- | $18,720.85 | 365 | 2811932 |
| 0.07% | MBC | MASTERBRAND INC | -- | $18,682.05 | 1,389 | BPDJN76 |
| 0.07% | STBA | S & T BANCORP INC | -- | $18,553.32 | 419 | 2781109 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $18,513.44 | 314 | 2012757 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $18,370.41 | 339 | 2387530 |
| 0.07% | DGII | DIGI INTERNATIONAL INC | -- | $18,306.86 | 407 | 2269661 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $18,156.00 | 1,068 | B1GZ005 |
| 0.07% | AORT | ARTIVION INC | -- | $18,101.77 | 457 | 2239017 |
| 0.07% | CRK | COMSTOCK RESOURCES INC | -- | $18,085.62 | 867 | BD82PS1 |
| 0.07% | OMCL | OMNICELL INC | -- | $17,958.00 | 492 | 2789523 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $17,902.32 | 582 | 2698146 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $17,803.76 | 1,378 | BDT56V9 |
| 0.07% | CTS | CTS CORP | -- | $17,674.44 | 318 | 2239244 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,472.00 | 280 | 2537528 |
| 0.07% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $17,382.60 | 324 | 2369226 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $17,367.48 | 1,404 | BYN87K7 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $17,346.60 | 414 | B888DV3 |
| 0.07% | WS | WORTHINGTON STEEL INC | -- | $17,333.64 | 356 | BS70KN1 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $17,291.34 | 451 | 2508405 |
| 0.07% | PBI | PITNEY BOWES INC | -- | $17,274.30 | 1,622 | 2690506 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $17,265.60 | 330 | 2149934 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $17,238.00 | 507 | 2562490 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $17,176.38 | 247 | BS7T2S7 |
| 0.07% | MXL | MAXLINEAR INC | -- | $17,109.00 | 900 | B3RDWC8 |
| 0.07% | PRLB | PROTO LABS INC | -- | $17,070.69 | 259 | B6T6J81 |
| 0.07% | NVRI | ENVIRI CORP | -- | $16,937.44 | 884 | 2412700 |
| 0.07% | INVA | INNOVIVA INC | -- | $16,828.14 | 778 | BDDXF67 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $16,808.40 | 609 | 2469450 |
| 0.07% | ABR | ARBOR REALTY TRUST INC | -- | $16,766.08 | 2,144 | B00N2S0 |
| 0.07% | ALGT | ALLEGIANT TRAVEL CO | -- | $16,747.71 | 147 | B15M2C3 |
| 0.06% | VAC | MARRIOTT VACATIONS WORLD | -- | $16,619.55 | 303 | B45K9N8 |
| 0.06% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $16,585.29 | 1,007 | BF27XF9 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $16,574.57 | 751 | 2594222 |
| 0.06% | ALEX | ALEXANDER & BALDWIN INC | -- | $16,545.72 | 797 | B827VB2 |
| 0.06% | RAMP | LIVERAMP HOLDINGS INC | -- | $16,518.90 | 697 | BGLN838 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $16,435.26 | 786 | BKQVBN6 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $16,409.61 | 1,281 | B6ZC3N6 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $16,343.60 | 898 | 2977500 |
| 0.06% | UAA | UNDER ARMOUR INC-CLASS A | -- | $16,262.34 | 2,069 | B0PZN11 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $16,252.92 | 447 | BMFZ702 |
| 0.06% | XHR | XENIA HOTELS & RESORTS INC | -- | $16,229.18 | 1,039 | BVV6CY1 |
| 0.06% | TNC | TENNANT CO | -- | $16,218.50 | 199 | 2883641 |
| 0.06% | COHU | COHU INC | -- | $16,215.04 | 512 | 2208426 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $16,134.30 | 546 | BYVN953 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $16,129.80 | 435 | BKSGZN7 |
| 0.06% | NEO | NEOGENOMICS INC | -- | $16,094.30 | 1,418 | 2598246 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $16,012.88 | 346 | BX7RSN3 |
| 0.06% | EZPW | EZCORP INC-CL A | -- | $15,989.30 | 635 | 2326287 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $15,849.48 | 1,964 | BSNMCG8 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $15,826.98 | 197 | BCDWBX6 |
| 0.06% | CRVL | CORVEL CORP | -- | $15,732.00 | 342 | 2347277 |
| 0.06% | LNN | LINDSAY CORP | -- | $15,718.78 | 118 | 2516613 |
| 0.06% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $15,683.85 | 273 | BZ2YT30 |
| 0.06% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $15,462.90 | 1,245 | B4XBDV9 |
| 0.06% | YELP | YELP INC | -- | $15,424.00 | 640 | B7KCD72 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $15,297.39 | 1,431 | B4JTYX6 |
| 0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $15,088.08 | 1,176 | BJ7MB31 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $15,058.56 | 1,012 | BRXYZ57 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $15,039.40 | 290 | BJBLBN4 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $15,024.96 | 666 | BYZFPN5 |
| 0.06% | CRI | CARTER'S INC | -- | $15,006.39 | 399 | 2980939 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $14,994.79 | 433 | BLFGN66 |
| 0.06% | VYX | NCR VOYIX CORP | -- | $14,881.77 | 1,517 | 2632650 |
| 0.06% | SCL | STEPAN CO | -- | $14,830.85 | 235 | 2845005 |
| 0.06% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $14,828.10 | 307 | BD0NN55 |
| 0.06% | WGO | WINNEBAGO INDUSTRIES | -- | $14,813.46 | 309 | 2972721 |
| 0.06% | VRE | VERIS RESIDENTIAL INC | -- | $14,774.00 | 890 | 2192314 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $14,637.12 | 772 | 2417619 |
| 0.06% | WINA | WINMARK CORP | -- | $14,506.56 | 32 | 2391092 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $14,489.28 | 1,161 | BYWPZY9 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $14,462.62 | 251 | 2060370 |
| 0.06% | NSP | INSPERITY INC | -- | $14,386.40 | 392 | 2007281 |
| 0.06% | XPEL | XPEL INC | -- | $14,352.00 | 276 | BJV2ZZ7 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $14,225.20 | 244 | 2443078 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $14,204.19 | 273 | 2950374 |
| 0.05% | CNMD | CONMED CORP | -- | $14,126.13 | 339 | 2216010 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,108.16 | 167 | 2911166 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $14,092.26 | 273 | 2923804 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $14,035.27 | 743 | BF3W461 |
| 0.05% | ENOV | ENOVIS CORP | -- | $14,019.72 | 627 | BJLTMX5 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,931.37 | 171 | 2469171 |
| 0.05% | ZD | ZIFF DAVIS INC | -- | $13,916.62 | 433 | B75DGJ3 |
| 0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $13,852.45 | 379 | BGJRH35 |
| 0.05% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $13,811.86 | 361 | 2118707 |
| 0.05% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $13,712.40 | 1,465 | BMDX9Z7 |
| 0.05% | PRA | PROASSURANCE CORP | -- | $13,669.64 | 563 | 2612737 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $13,657.20 | 599 | BKV9674 |
| 0.05% | ACHC | ACADIA HEALTHCARE CO INC | -- | $13,638.39 | 1,011 | B65VZ37 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $13,566.42 | 291 | BYND5T7 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $13,519.11 | 1,731 | B3NXMJ9 |
| 0.05% | MCRI | MONARCH CASINO & RESORT INC | -- | $13,451.76 | 136 | 2599197 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $13,395.24 | 316 | BNZFTG9 |
| 0.05% | DLX | DELUXE CORP | -- | $13,370.16 | 493 | 2260363 |
| 0.05% | AZTA | AZENTA INC | -- | $13,320.60 | 447 | 2145460 |
| 0.05% | LGIH | LGI HOMES INC | -- | $13,076.72 | 223 | BG3G1B4 |
| 0.05% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $13,063.68 | 448 | 2965668 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $13,036.40 | 520 | B06RWD1 |
| 0.05% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $12,982.32 | 1,314 | B298495 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $12,966.35 | 1,499 | 2037062 |
| 0.05% | ICHR | ICHOR HOLDINGS LTD | -- | $12,859.47 | 377 | BD2B5Y0 |
| 0.05% | LPG | DORIAN LPG LTD | -- | $12,855.28 | 404 | BM4QJF5 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,828.10 | 163 | 2958538 |
| 0.05% | HLIT | HARMONIC INC | -- | $12,656.70 | 1,230 | 2510659 |
| 0.05% | SEZL | SEZZLE INC | -- | $12,624.37 | 187 | BQC4R22 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $12,606.72 | 1,176 | BKDRF35 |
| 0.05% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $12,507.92 | 578 | BM8TFC9 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $12,507.56 | 359 | 2696117 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,420.00 | 276 | BMBT0Z4 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $12,288.57 | 1,141 | BP9S504 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $12,218.14 | 407 | 2369721 |
| 0.05% | TRUP | TRUPANION INC | -- | $12,084.75 | 369 | BP3YM85 |
| 0.05% | THS | TREEHOUSE FOODS INC | -- | $11,907.15 | 487 | B095X84 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $11,840.02 | 139 | 2888613 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $11,819.70 | 571 | 2733092 |
| 0.05% | CSR | CENTERSPACE | -- | $11,743.11 | 183 | BN47P80 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $11,614.40 | 224 | BL95N25 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $11,559.89 | 953 | B3V8JL7 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,548.69 | 479 | BTTRRD6 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $11,299.21 | 299 | B84KWJ4 |
| 0.04% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $11,187.90 | 124 | 2763602 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $11,100.68 | 388 | BNFWZS4 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $10,997.25 | 1,075 | BK1KWF7 |
| 0.04% | REX | REX AMERICAN RESOURCES CORP | -- | $10,996.96 | 311 | 2063670 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,782.18 | 246 | B1Q1RR9 |
| 0.04% | PDFS | PDF SOLUTIONS INC | -- | $10,754.64 | 351 | 2782425 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,735.00 | 500 | B2QXCJ9 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,718.82 | 423 | BSPRSL8 |
| 0.04% | AMWD | AMERICAN WOODMARK CORP | -- | $10,694.40 | 160 | 2030674 |
| 0.04% | THRM | GENTHERM INC | -- | $10,664.62 | 334 | B8JFD24 |
| 0.04% | VITL | VITAL FARMS INC | -- | $10,630.84 | 407 | BL6JSP8 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $10,620.72 | 648 | BD3BX01 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $10,460.64 | 372 | 2619880 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,453.20 | 310 | 2485876 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $10,248.99 | 201 | 2589466 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $10,163.92 | 232 | 2200552 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,104.78 | 294 | 2230946 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $10,104.14 | 1,333 | B3KWJV0 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $10,073.11 | 509 | BX8ZSB4 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $10,061.90 | 842 | BL6JGD2 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $10,032.65 | 163 | 2125246 |
| 0.04% | PENG | PENGUIN SOLUTIONS INC | -- | $10,013.00 | 527 | BRJHSZ1 |
| 0.04% | LZ | LEGALZOOMCOM INC | -- | $9,982.42 | 1,262 | B82GC49 |
| 0.04% | UTL | UNITIL CORP | -- | $9,952.88 | 196 | 2925037 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,943.18 | 229 | 2838306 |
| 0.04% | UA | UNDER ARMOUR INC-CLASS C | -- | $9,935.02 | 1,297 | BDF9YM2 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $9,923.97 | 471 | B3X26D8 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $9,888.40 | 236 | 2046176 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $9,729.94 | 517 | B3NTLD4 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $9,679.80 | 510 | BNKT9M2 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $9,663.01 | 427 | BJH08B2 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $9,503.20 | 70 | B3KKGQ8 |
| 0.04% | STAA | STAAR SURGICAL CO | -- | $9,488.45 | 545 | 2836292 |
| 0.04% | CERT | CERTARA INC | -- | $9,385.53 | 1,309 | BM9GT61 |
| 0.04% | XNCR | XENCOR INC | -- | $9,329.26 | 782 | BGCYWN8 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $9,191.00 | 202 | BN0ZBP7 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $9,083.04 | 894 | BN14T59 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,995.84 | 256 | 2638625 |
| 0.03% | VSTS | VESTIS CORP | -- | $8,988.96 | 1,228 | BP5JNQ3 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,964.20 | 337 | 2568090 |
| 0.03% | HAFC | HANMI FINANCIAL CORPORATION | -- | $8,895.25 | 325 | B6TPXR5 |
| 0.03% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,847.64 | 236 | B01KGF5 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,811.92 | 458 | BCRY5K3 |
| 0.03% | ASTH | ASTRANA HEALTH INC | -- | $8,793.07 | 473 | BX3SQS1 |
| 0.03% | UFCS | UNITED FIRE GROUP INC | -- | $8,654.40 | 240 | B4WXG84 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $8,629.40 | 260 | B0ZN8Z4 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $8,514.62 | 634 | 2568357 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,476.64 | 248 | 2779234 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $8,432.00 | 992 | BDH2902 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $8,390.53 | 421 | 2813552 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $8,364.00 | 615 | BKV28S8 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $8,354.90 | 215 | 2896809 |
| 0.03% | MTUS | METALLUS INC | -- | $8,337.84 | 392 | BNBPMX1 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $8,305.18 | 221 | 2767756 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $8,271.60 | 244 | 2231091 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $8,258.40 | 124 | 2157175 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,244.63 | 303 | 2648055 |
| 0.03% | CVI | CVR ENERGY INC | -- | $8,164.20 | 330 | B23PS12 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $8,022.62 | 734 | 2248693 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $7,944.90 | 213 | 2325875 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $7,860.16 | 928 | B3R0638 |
| 0.03% | AMSF | AMERISAFE INC | -- | $7,812.18 | 207 | B0PPHS6 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,745.76 | 99 | 2772998 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,717.32 | 1,326 | BNKCPP6 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,606.24 | 1,388 | 2730877 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,595.30 | 503 | BMDBB99 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $7,549.36 | 1,037 | BK4PZ38 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,492.44 | 58 | 2626802 |
| 0.03% | QNST | QUINSTREET INC | -- | $7,451.56 | 622 | B3PGPB9 |
| 0.03% | NAVI | NAVIENT CORP | -- | $7,392.11 | 737 | BLP5GX1 |
| 0.03% | WSR | WHITESTONE REIT | -- | $7,380.00 | 492 | B6452T5 |
| 0.03% | FWRD | FORWARD AIR CORP | -- | $7,345.89 | 243 | BTJZB05 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $7,253.25 | 509 | BFFVV54 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,240.40 | 920 | BR4NQJ4 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,212.48 | 1,366 | BNM5672 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,198.68 | 239 | BWC6PW6 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,022.40 | 264 | BFWGXV2 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $6,987.50 | 215 | B0X46B1 |
| 0.03% | MNRO | MONRO INC | -- | $6,922.16 | 329 | 2600088 |
| 0.03% | CARS | CARS.COM INC | -- | $6,759.90 | 609 | BYXHTC0 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $6,634.32 | 1,077 | BNRRP65 |
| 0.03% | EMBC | EMBECTA CORP | -- | $6,602.30 | 641 | BMXWYR1 |
| 0.02% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $6,365.50 | 878 | B96FTB5 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $6,250.94 | 254 | 2320825 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,227.52 | 499 | 2676692 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $6,208.65 | 315 | BMFZ3F9 |
| 0.02% | HZO | MARINEMAX INC | -- | $6,149.97 | 207 | 2250353 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $6,073.20 | 840 | B847RJ0 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $6,067.98 | 153 | 2665300 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $6,000.65 | 215 | BYNH8R8 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $5,958.75 | 525 | 2890265 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,943.00 | 140 | 2927497 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,811.60 | 501 | 2414018 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $5,726.18 | 273 | B5Q3KZ2 |
| 0.02% | RES | RPC INC | -- | $5,532.32 | 974 | 2719456 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $5,387.20 | 296 | B8SW166 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,374.30 | 1,205 | BP0TJS2 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $5,208.40 | 1,160 | B3M7R64 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,197.40 | 260 | 2577870 |
| 0.02% | MYGN | MYRIAD GENETICS INC | -- | $5,176.47 | 1,021 | 2614153 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $5,096.75 | 725 | BLCHF11 |
| 0.02% | CABO | CABLE ONE INC | -- | $5,016.87 | 51 | BZ07DS4 |
| 0.02% | SABR | SABRE CORP | -- | $4,931.64 | 4,326 | BLLHH27 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,828.30 | 265 | B7ZR219 |
| 0.02% | PRAA | PRA GROUP INC | -- | $4,795.21 | 427 | BSHZ3P9 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,666.16 | 136 | 2777777 |
| 0.02% | ANGI | ANGI INC | -- | $4,582.48 | 392 | BT9P0M0 |
| 0.02% | NABL | N-ABLE INC | -- | $4,526.18 | 817 | BMBR683 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $4,303.12 | 596 | BF0YMC2 |
| 0.01% | WRLD | WORLD ACCEPTANCE CORP | -- | $3,851.20 | 32 | 2981181 |
| 0.01% | GOGO | GOGO INC | -- | $3,565.69 | 851 | BB2C2R1 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,338.39 | 89 | 2183868 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $2,652.24 | 514 | BMGWSJ8 |
| 55.54% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 14,278,885 | -- | 8,867 | -- |
| 29.60% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 7,610,467 | -- | 4,726 | -- |
| 23.74% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 6,103,189 | -- | 3,790 | -- |
| 22.81% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 5,863,248 | -- | 3,641 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,154,063.10 | 8,154,063 | -- |
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