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 11/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | 4.49% | 3.11% | 27.21% | 0.95% | -15.18% | 3.76% | 7.90% | 8.79% | 7.81% | 01/23/2007 |
| SAA Market Price | 4.62% | 3.04% | 26.92% | 0.91% | -15.29% | 3.74% | 7.96% | 8.72% | 7.80% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 1.26% | 16.08% | 22.24% | -0.83% | -4.78% | 13.60% | 15.75% | 10.53% | 7.78% | 01/23/2007 |
| SAA NAV | 1.29% | 16.26% | 22.47% | -0.84% | -4.60% | 13.70% | 15.76% | 10.40% | 7.78% | 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 12/26/2025- NAV $27.04
- NAV Change $-0.05
- Market Price $27.07
- Trading Volume (M) 737
- 30-Day Median Bid Ask Spread 0.42%
- 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 12/26/2025- NAV $27.04
- NAV Change $-0.05
- Market Price $27.07
- Trading Volume (M) 737
- 30-Day Median Bid Ask Spread 0.42%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 12/26/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.47% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $112,957.60 | 1,610 | BYQBFJ8 |
| 0.41% | IDCC | INTERDIGITAL INC | -- | $99,207.00 | 300 | 2465737 |
| 0.41% | SANM | SANMINA CORP | -- | $98,160.24 | 636 | B92RRW2 |
| 0.40% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $96,509.50 | 502 | B1FT462 |
| 0.40% | SITM | SITIME CORP | -- | $96,163.05 | 255 | BKS48R6 |
| 0.40% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $95,858.40 | 440 | 2049175 |
| 0.40% | CTRE | CARETRUST REIT INC | -- | $95,404.68 | 2,601 | BMP8TL6 |
| 0.39% | JBTM | JBT MAREL CORP | -- | $93,805.25 | 605 | B3BRJZ8 |
| 0.38% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $92,024.73 | 1,849 | BW2K5V7 |
| 0.38% | LKQ | LKQ CORP | -- | $91,248.41 | 2,981 | 2971029 |
| 0.38% | CORT | CORCEPT THERAPEUTICS INC | -- | $90,088.50 | 1,090 | B00SCY1 |
| 0.38% | LNC | LINCOLN NATIONAL CORP | -- | $90,062.06 | 1,969 | 2516378 |
| 0.36% | TTMI | TTM TECHNOLOGIES | -- | $86,350.88 | 1,204 | 2635659 |
| 0.36% | JXN | JACKSON FINANCIAL INC-A | -- | $85,702.32 | 792 | BMFX6P4 |
| 0.35% | LUMN | LUMEN TECHNOLOGIES INC | -- | $84,520.79 | 10,991 | BMDH249 |
| 0.35% | EMN | EASTMAN CHEMICAL CO | -- | $84,418.08 | 1,329 | 2298386 |
| 0.35% | QRVO | QORVO INC | -- | $84,311.48 | 979 | BR9YYP4 |
| 0.35% | MOG/A | MOOG INC-CLASS A | -- | $83,203.47 | 331 | 2601218 |
| 0.35% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $83,002.40 | 1,735 | BMV1ZD3 |
| 0.34% | PRIM | PRIMORIS SERVICES CORP | -- | $81,241.64 | 629 | B1GC200 |
| 0.34% | FSS | FEDERAL SIGNAL CORP | -- | $80,315.52 | 708 | 2333986 |
| 0.33% | MKTX | MARKETAXESS HOLDINGS INC | -- | $79,178.38 | 433 | B03Q9D0 |
| 0.33% | AL | AIR LEASE CORP | -- | $78,593.04 | 1,224 | B3XS562 |
| 0.32% | GKOS | GLAUKOS CORP | -- | $77,744.49 | 669 | BYMWL19 |
| 0.32% | EAT | BRINKER INTERNATIONAL INC | -- | $77,497.98 | 518 | 2193544 |
| 0.32% | SMTC | SEMTECH CORP | -- | $76,906.77 | 1,011 | 2795542 |
| 0.32% | KRYS | KRYSTAL BIOTECH INC | -- | $75,903.17 | 301 | BD6JX35 |
| 0.31% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $73,622.64 | 728 | 2120490 |
| 0.31% | PTCT | PTC THERAPEUTICS INC | -- | $73,453.60 | 935 | B17VCN9 |
| 0.30% | TRNO | TERRENO REALTY CORP | -- | $72,577.12 | 1,204 | B3N4753 |
| 0.30% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $71,542.98 | 734 | B8QV5C9 |
| 0.30% | SEE | SEALED AIR CORP | -- | $70,942.46 | 1,714 | 2232793 |
| 0.29% | IBP | INSTALLED BUILDING PRODUCTS | -- | $70,540.80 | 264 | BJSP4C9 |
| 0.29% | MIR | MIRION TECHNOLOGIES INC | -- | $68,566.25 | 2,887 | BMG3PQ7 |
| 0.29% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $68,524.52 | 2,308 | BFFK0X2 |
| 0.28% | ESI | ELEMENT SOLUTIONS INC | -- | $68,211.00 | 2,650 | BJ1C2K1 |
| 0.28% | PIPR | PIPER SANDLER COS | -- | $67,913.58 | 194 | 2227089 |
| 0.28% | RAL | RALLIANT CORP | -- | $67,657.86 | 1,314 | BTNMGM9 |
| 0.28% | KMX | CARMAX INC | -- | $67,151.70 | 1,710 | 2983563 |
| 0.28% | MHK | MOHAWK INDUSTRIES INC | -- | $66,689.15 | 605 | 2598699 |
| 0.28% | GTES | GATES INDUSTRIAL CORP PLC | -- | $66,085.76 | 3,008 | BD9G2S1 |
| 0.28% | BOOT | BOOT BARN HOLDINGS INC | -- | $66,022.90 | 355 | BRS6600 |
| 0.27% | ETSY | ETSY INC | -- | $64,112.50 | 1,150 | BWTN5N1 |
| 0.26% | TFX | TELEFLEX INC | -- | $63,221.40 | 515 | 2881407 |
| 0.26% | ACA | ARCOSA INC | -- | $62,969.88 | 571 | BGPZ5W8 |
| 0.26% | BMI | BADGER METER INC | -- | $61,997.25 | 343 | 2069128 |
| 0.26% | MC | MOELIS & CO - CLASS A | -- | $61,701.96 | 862 | BLG38Q1 |
| 0.25% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $60,725.52 | 684 | BDCBCD8 |
| 0.25% | GVA | GRANITE CONSTRUCTION INC | -- | $60,634.88 | 508 | 2381189 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $60,424.00 | 1,660 | BFZ9DB8 |
| 0.25% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $60,386.49 | 691 | 2580555 |
| 0.25% | ESE | ESCO TECHNOLOGIES INC | -- | $60,350.50 | 301 | 2321583 |
| 0.25% | CSW | CSW INDUSTRIALS INC | -- | $59,614.26 | 194 | BYQD1J6 |
| 0.25% | BCPC | BALCHEM CORP | -- | $59,362.42 | 377 | 2072074 |
| 0.25% | RDNT | RADNET INC | -- | $59,178.35 | 809 | B1JNG19 |
| 0.25% | CZR | CAESARS ENTERTAINMENT INC | -- | $58,950.62 | 2,378 | BMWWGB0 |
| 0.25% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $58,688.64 | 144 | 2121352 |
| 0.24% | ACIW | ACI WORLDWIDE INC | -- | $58,524.73 | 1,201 | 2889155 |
| 0.24% | AX | AXOS FINANCIAL INC | -- | $58,192.20 | 660 | BGK38H3 |
| 0.24% | REZI | RESIDEO TECHNOLOGIES INC | -- | $57,727.96 | 1,604 | BFD1TJ6 |
| 0.24% | RDN | RADIAN GROUP INC | -- | $57,502.32 | 1,578 | 2173911 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $56,620.00 | 745 | 2038849 |
| 0.24% | MAC | MACERICH CO/THE | -- | $56,527.85 | 2,983 | 2543967 |
| 0.23% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $56,171.52 | 848 | BLFDXF6 |
| 0.23% | SKY | CHAMPION HOMES INC | -- | $55,686.54 | 651 | 2814005 |
| 0.23% | RUN | SUNRUN INC | -- | $55,330.41 | 2,703 | BYXB1Y8 |
| 0.23% | VSAT | VIASAT INC | -- | $54,860.56 | 1,576 | 2946243 |
| 0.23% | NPO | ENPRO INC | -- | $54,855.50 | 245 | 2951292 |
| 0.23% | ALKS | ALKERMES PLC | -- | $54,786.27 | 1,923 | B3P6D26 |
| 0.23% | MTH | MERITAGE HOMES CORP | -- | $54,776.00 | 820 | 2601326 |
| 0.23% | CVCO | CAVCO INDUSTRIES INC | -- | $54,640.04 | 91 | 2787022 |
| 0.23% | CE | CELANESE CORP | -- | $54,633.75 | 1,275 | B05MZT4 |
| 0.23% | HCC | WARRIOR MET COAL INC | -- | $54,584.28 | 612 | BF2X272 |
| 0.23% | MRP | MILLROSE PROPERTIES | -- | $54,580.44 | 1,796 | BRCFZ51 |
| 0.23% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $54,569.96 | 226 | 2855855 |
| 0.23% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $54,358.81 | 209 | BYQCZ35 |
| 0.23% | PI | IMPINJ INC | -- | $54,291.12 | 312 | BYYGJZ9 |
| 0.23% | QTWO | Q2 HOLDINGS INC | -- | $54,250.56 | 728 | BKM4KV0 |
| 0.23% | SNEX | STONEX GROUP INC | -- | $54,202.79 | 541 | BMQ8XV3 |
| 0.22% | ECG | EVERUS CONSTRUCTION GROUP | -- | $53,513.46 | 594 | BSVLTM2 |
| 0.22% | ADMA | ADMA BIOLOGICS INC | -- | $53,444.16 | 2,772 | B9NSBM2 |
| 0.22% | AMTM | AMENTUM HOLDINGS INC | -- | $53,097.78 | 1,786 | BMZLFJ5 |
| 0.22% | CNR | CORE NATURAL RESOURCES INC | -- | $52,882.26 | 597 | BR1Z682 |
| 0.22% | INDV | INDIVIOR PLC | -- | $52,649.34 | 1,454 | BP0BQQ5 |
| 0.22% | AROC | ARCHROCK INC | -- | $52,525.53 | 2,043 | BYRGSX7 |
| 0.22% | FORM | FORMFACTOR INC | -- | $52,428.18 | 903 | 2891826 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $52,344.45 | 1,465 | BN48ZR2 |
| 0.21% | ITRI | ITRON INC | -- | $51,413.18 | 533 | 2471949 |
| 0.21% | BOX | BOX INC - CLASS A | -- | $50,775.04 | 1,688 | BVB3BV2 |
| 0.21% | ENPH | ENPHASE ENERGY INC | -- | $50,292.00 | 1,524 | B65SQW4 |
| 0.21% | VSCO | VICTORIA'S SECRET & CO | -- | $50,258.54 | 934 | BNNTGH3 |
| 0.21% | OSIS | OSI SYSTEMS INC | -- | $50,186.52 | 186 | 2111579 |
| 0.21% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $49,943.25 | 1,323 | BPJM8Q3 |
| 0.21% | TMDX | TRANSMEDICS GROUP INC | -- | $49,431.60 | 398 | BK6TM04 |
| 0.21% | FTDR | FRONTDOOR INC | -- | $49,232.40 | 840 | BFYF094 |
| 0.20% | PJT | PJT PARTNERS INC - A | -- | $48,752.41 | 283 | BYNWB63 |
| 0.20% | TGTX | TG THERAPEUTICS INC | -- | $48,739.68 | 1,584 | B828K63 |
| 0.20% | PLXS | PLEXUS CORP | -- | $48,425.08 | 314 | 2692160 |
| 0.20% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $48,344.24 | 1,834 | 2048592 |
| 0.20% | URBN | URBAN OUTFITTERS INC | -- | $48,310.35 | 627 | 2933438 |
| 0.20% | SKYW | SKYWEST INC | -- | $47,984.25 | 467 | 2814210 |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $47,698.43 | 1,469 | B9HHD96 |
| 0.20% | ENVA | ENOVA INTERNATIONAL INC | -- | $47,638.76 | 289 | BRYQ4L1 |
| 0.20% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $47,574.45 | 495 | 2923741 |
| 0.20% | VIAV | VIAVI SOLUTIONS INC | -- | $47,307.00 | 2,600 | BYXB201 |
| 0.20% | MDU | MDU RESOURCES GROUP INC | -- | $46,838.40 | 2,380 | 2547323 |
| 0.19% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $46,307.43 | 2,133 | BF2GC59 |
| 0.19% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $46,086.25 | 1,145 | B6YR5K3 |
| 0.19% | AGO | ASSURED GUARANTY LTD | -- | $45,778.25 | 505 | B00V7H8 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $45,719.52 | 616 | 2144047 |
| 0.19% | UCB | UNITED COMMUNITY BANKS/GA | -- | $45,694.32 | 1,416 | 2862156 |
| 0.19% | SKT | TANGER INC | -- | $45,580.59 | 1,341 | 2874582 |
| 0.19% | MATX | MATSON INC | -- | $45,385.89 | 363 | B8GNC91 |
| 0.19% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $45,142.59 | 1,821 | B15RZR4 |
| 0.19% | LGND | LIGAND PHARMACEUTICALS | -- | $44,845.07 | 229 | 2501578 |
| 0.19% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $44,597.94 | 2,698 | BQ3R8B6 |
| 0.19% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $44,279.64 | 423 | BZ12TX5 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $44,247.66 | 446 | 2350383 |
| 0.18% | WAY | WAYSTAR HOLDING CORP | -- | $44,094.26 | 1,337 | BSWYNW8 |
| 0.18% | CALM | CAL-MAINE FOODS INC | -- | $43,531.38 | 531 | 2158781 |
| 0.18% | PATK | PATRICK INDUSTRIES INC | -- | $43,475.40 | 388 | 2673154 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $43,326.93 | 577 | 2447821 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $43,050.15 | 585 | BMH0MP5 |
| 0.18% | BTU | PEABODY ENERGY CORP | -- | $43,018.08 | 1,416 | BDVPZV0 |
| 0.18% | ICUI | ICU MEDICAL INC | -- | $42,586.56 | 288 | 2451918 |
| 0.18% | GNW | GENWORTH FINANCIAL INC | -- | $42,519.28 | 4,652 | B011WL6 |
| 0.18% | MARA | MARA HOLDINGS INC | -- | $42,243.95 | 4,405 | BLR7B52 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $42,227.28 | 2,104 | 2356585 |
| 0.17% | WSC | WILLSCOT HOLDINGS CORP | -- | $41,829.06 | 2,119 | BMHL0Z4 |
| 0.17% | VRRM | VERRA MOBILITY CORP | -- | $41,827.50 | 1,859 | BFXX5X8 |
| 0.17% | PLMR | PALOMAR HOLDINGS INC | -- | $41,647.02 | 309 | BJYLZK6 |
| 0.17% | DORM | DORMAN PRODUCTS INC | -- | $41,024.88 | 324 | 2718594 |
| 0.17% | NE | NOBLE CORP PLC | -- | $40,994.48 | 1,462 | BN2QTL0 |
| 0.17% | KFY | KORN FERRY | -- | $40,931.00 | 610 | 2386849 |
| 0.17% | OUT | OUTFRONT MEDIA INC | -- | $40,900.35 | 1,695 | BTFK8V4 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $40,772.48 | 532 | 2762030 |
| 0.17% | MYRG | MYR GROUP INC/DELAWARE | -- | $40,734.05 | 181 | B3CLS18 |
| 0.17% | SIG | SIGNET JEWELERS LTD | -- | $40,645.17 | 477 | B3CTNK6 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $40,585.35 | 507 | 2117726 |
| 0.17% | SPSC | SPS COMMERCE INC | -- | $40,352.88 | 439 | B57VWJ3 |
| 0.17% | CRC | CALIFORNIA RESOURCES CORP | -- | $40,314.90 | 915 | BMBK002 |
| 0.17% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $40,269.96 | 1,458 | 2713317 |
| 0.17% | KAI | KADANT INC | -- | $40,267.04 | 137 | 2769978 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $40,230.72 | 488 | 2664103 |
| 0.17% | RNST | RENASANT CORP | -- | $40,029.12 | 1,107 | 2670809 |
| 0.17% | BKU | BANKUNITED INC | -- | $39,690.00 | 875 | B3NNTZ4 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $39,600.00 | 792 | 2264235 |
| 0.17% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $39,566.48 | 799 | BNC23Q1 |
| 0.17% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $39,498.40 | 776 | BN7K304 |
| 0.16% | MHO | M/I HOMES INC | -- | $39,338.90 | 305 | 2549385 |
| 0.16% | SHAK | SHAKE SHACK INC - CLASS A | -- | $39,283.44 | 469 | BV0LCR0 |
| 0.16% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $39,260.66 | 706 | 2966876 |
| 0.16% | VCYT | VERACYTE INC | -- | $39,133.29 | 921 | BFTWZY0 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $38,753.60 | 1,828 | 2296926 |
| 0.16% | AIR | AAR CORP | -- | $38,706.85 | 455 | 2001119 |
| 0.16% | AZZ | AZZ INC | -- | $38,668.00 | 350 | 2067672 |
| 0.16% | KAR | OPENLANE INC | -- | $38,402.76 | 1,238 | B4Y1MH7 |
| 0.16% | FUL | H.B. FULLER CO. | -- | $38,310.30 | 630 | 2354664 |
| 0.16% | CALX | CALIX INC | -- | $38,097.54 | 702 | B3S4L67 |
| 0.16% | BGC | BGC GROUP INC-A | -- | $38,041.65 | 4,185 | BRJTVC5 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $38,033.73 | 827 | BPGKM57 |
| 0.16% | FHB | FIRST HAWAIIAN INC | -- | $37,552.46 | 1,441 | BDC6HG1 |
| 0.16% | POWL | POWELL INDUSTRIES INC | -- | $37,494.60 | 110 | 2697422 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $37,488.40 | 596 | BJTJGC4 |
| 0.16% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,474.99 | 1,043 | B4RGHN0 |
| 0.15% | NMIH | NMI HOLDINGS INC | -- | $37,061.95 | 895 | BGDW5G5 |
| 0.15% | HAYW | HAYWARD HOLDINGS INC | -- | $37,044.56 | 2,324 | BMFQC33 |
| 0.15% | YOU | CLEAR SECURE INC -CLASS A | -- | $37,033.05 | 1,033 | BLD30T1 |
| 0.15% | WHD | CACTUS INC - A | -- | $36,900.02 | 802 | BF1GM16 |
| 0.15% | PSMT | PRICESMART INC | -- | $36,860.25 | 295 | 2092942 |
| 0.15% | CARG | CARGURUS INC | -- | $36,553.44 | 946 | BF5D6S8 |
| 0.15% | FRPT | FRESHPET INC | -- | $36,512.73 | 569 | BS7K7M9 |
| 0.15% | AVA | AVISTA CORP | -- | $36,479.04 | 948 | 2942605 |
| 0.15% | SBCF | SEACOAST BANKING CORP/FL | -- | $36,434.40 | 1,128 | BH65L93 |
| 0.15% | SHOO | STEVEN MADDEN LTD | -- | $36,411.84 | 846 | 2553911 |
| 0.15% | TGNA | TEGNA INC | -- | $36,394.40 | 1,876 | BZ0P3Z5 |
| 0.15% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $36,371.16 | 1,836 | B94QHZ0 |
| 0.15% | WSFS | WSFS FINANCIAL CORP | -- | $36,258.04 | 637 | 2940375 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $36,191.52 | 613 | 2222062 |
| 0.15% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $36,008.00 | 560 | BFYVKR0 |
| 0.15% | AGYS | AGILYSYS INC | -- | $35,958.08 | 296 | 2689162 |
| 0.15% | TBBK | BANCORP INC/THE | -- | $35,763.20 | 512 | B05BRL7 |
| 0.15% | CLSK | CLEANSPARK INC | -- | $35,719.34 | 3,274 | BJDRX78 |
| 0.15% | HWKN | HAWKINS INC | -- | $35,677.26 | 243 | 2415594 |
| 0.15% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $35,448.10 | 565 | BYY9947 |
| 0.15% | KGS | KODIAK GAS SERVICES INC | -- | $35,186.80 | 968 | BQLSDK5 |
| 0.15% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $35,184.80 | 560 | B0650P3 |
| 0.15% | LXP | LXP INDUSTRIAL TRUST | -- | $34,939.19 | 689 | BSLN6B6 |
| 0.15% | LCII | LCI INDUSTRIES | -- | $34,886.22 | 282 | BYQ44Y5 |
| 0.15% | WU | WESTERN UNION CO | -- | $34,798.80 | 3,702 | B1F76F9 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $34,628.00 | 275 | 2190750 |
| 0.14% | LBRT | LIBERTY ENERGY INC | -- | $34,532.10 | 1,887 | BDCWFT8 |
| 0.14% | GFF | GRIFFON CORP | -- | $34,455.36 | 456 | 2463344 |
| 0.14% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $34,448.76 | 668 | B72ZBG4 |
| 0.14% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $34,334.22 | 821 | B8FW545 |
| 0.14% | HNI | HNI CORP | -- | $33,948.66 | 802 | 2435246 |
| 0.14% | BL | BLACKLINE INC | -- | $33,616.32 | 582 | BD3WZS6 |
| 0.14% | UNF | UNIFIRST CORP/MA | -- | $33,588.60 | 170 | 2466428 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $33,579.00 | 861 | BRRD6G8 |
| 0.14% | MGEE | MGE ENERGY INC | -- | $33,377.10 | 426 | 2554163 |
| 0.14% | LRN | STRIDE INC | -- | $33,369.84 | 504 | BLD5321 |
| 0.14% | TDC | TERADATA CORP | -- | $33,307.62 | 1,086 | B247H10 |
| 0.14% | CWEN | CLEARWAY ENERGY INC-C | -- | $33,213.18 | 1,001 | BGJRH57 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $32,941.04 | 451 | 2267171 |
| 0.14% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $32,775.10 | 1,346 | B1G7Q03 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $32,755.20 | 1,280 | 2420640 |
| 0.14% | DAN | DANA INC | -- | $32,514.29 | 1,361 | B2PFJR3 |
| 0.14% | PRVA | PRIVIA HEALTH GROUP INC | -- | $32,503.11 | 1,347 | BMDP209 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $32,438.64 | 1,686 | 2810133 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $32,400.74 | 463 | 2074070 |
| 0.14% | BCC | BOISE CASCADE CO | -- | $32,381.03 | 431 | B9BP4R1 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $32,351.04 | 141 | 2840174 |
| 0.13% | HP | HELMERICH & PAYNE | -- | $32,250.30 | 1,158 | 2420101 |
| 0.13% | WDFC | WD-40 CO | -- | $32,236.74 | 158 | 2944742 |
| 0.13% | TPH | TRI POINTE HOMES INC | -- | $32,232.20 | 1,001 | B92CQF3 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $32,183.04 | 408 | BD06LM7 |
| 0.13% | RHI | ROBERT HALF INC | -- | $32,127.48 | 1,159 | 2110703 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $32,076.52 | 1,526 | 2566522 |
| 0.13% | UPWK | UPWORK INC | -- | $31,733.70 | 1,522 | BGRFWV4 |
| 0.13% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $31,731.60 | 930 | BWTVWD4 |
| 0.13% | MTRN | MATERION CORP | -- | $31,064.90 | 241 | 2149622 |
| 0.13% | HUBG | HUB GROUP INC-CL A | -- | $31,035.76 | 706 | 2407632 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $30,967.56 | 1,521 | 2171603 |
| 0.13% | APLE | APPLE HOSPITALITY REIT INC | -- | $30,858.52 | 2,563 | BXRTX56 |
| 0.13% | BANC | BANC OF CALIFORNIA INC | -- | $30,810.80 | 1,564 | BCD47X4 |
| 0.13% | DXC | DXC TECHNOLOGY CO | -- | $30,622.80 | 2,028 | BYXD7B3 |
| 0.13% | IAC | IAC INC | -- | $30,435.90 | 759 | BNDYF48 |
| 0.13% | ABM | ABM INDUSTRIES INC | -- | $30,423.71 | 713 | 2024901 |
| 0.13% | WAFD | WAFD INC | -- | $30,358.26 | 918 | 2941981 |
| 0.13% | NSIT | INSIGHT ENTERPRISES INC | -- | $30,136.28 | 361 | 2475060 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $30,126.54 | 694 | 2165383 |
| 0.13% | ALRM | ALARM.COM HOLDINGS INC | -- | $30,101.61 | 581 | BYN7H26 |
| 0.12% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $29,822.21 | 361 | BD420Q8 |
| 0.12% | DNOW | DNOW INC | -- | $29,741.25 | 2,163 | BMH0MV1 |
| 0.12% | FFBC | FIRST FINANCIAL BANCORP | -- | $29,526.56 | 1,148 | 2352806 |
| 0.12% | VICR | VICOR CORP | -- | $29,420.30 | 265 | 2930774 |
| 0.12% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $29,404.76 | 308 | BDT5KT5 |
| 0.12% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $29,184.60 | 5,745 | B0JL5L9 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $29,124.50 | 310 | 2578464 |
| 0.12% | CVBF | CVB FINANCIAL CORP | -- | $29,031.24 | 1,498 | 2160645 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $28,959.48 | 1,236 | BZ16HK0 |
| 0.12% | AAP | ADVANCE AUTO PARTS INC | -- | $28,833.75 | 699 | 2822019 |
| 0.12% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $28,377.25 | 607 | 2498001 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $28,367.10 | 1,466 | BTPSGQ9 |
| 0.12% | KSS | KOHLS CORP | -- | $28,148.85 | 1,305 | 2496113 |
| 0.12% | OII | OCEANEERING INTL INC | -- | $28,073.92 | 1,162 | 2655583 |
| 0.12% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $28,061.70 | 534 | 2192392 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $28,017.72 | 698 | 2340210 |
| 0.12% | CUBI | CUSTOMERS BANCORP INC | -- | $27,997.90 | 370 | B6XHXY4 |
| 0.12% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $27,821.67 | 1,389 | BSWW195 |
| 0.11% | PHIN | PHINIA INC | -- | $27,507.20 | 448 | BPW7PC0 |
| 0.11% | CNK | CINEMARK HOLDINGS INC | -- | $27,477.72 | 1,202 | B1W7RQ0 |
| 0.11% | PLUS | EPLUS INC | -- | $27,459.15 | 305 | 2597748 |
| 0.11% | JOE | ST JOE CO/THE | -- | $27,292.48 | 464 | 2768663 |
| 0.11% | DIOD | DIODES INC | -- | $27,210.60 | 540 | 2270500 |
| 0.11% | TDW | TIDEWATER INC | -- | $27,027.21 | 537 | BDFGDQ0 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $27,017.41 | 1,211 | BMCQX44 |
| 0.11% | SRPT | SAREPTA THERAPEUTICS INC | -- | $27,008.52 | 1,221 | B8DPDT7 |
| 0.11% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $26,809.66 | 422 | B63RTD5 |
| 0.11% | OI | O-I GLASS INC | -- | $26,727.66 | 1,789 | BKLKXD2 |
| 0.11% | FBK | FB FINANCIAL CORP | -- | $26,700.70 | 470 | BYY5Z69 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $26,652.63 | 321 | BD3WG50 |
| 0.11% | BANF | BANCFIRST CORP | -- | $26,444.93 | 241 | 2078782 |
| 0.11% | PRK | PARK NATIONAL CORP | -- | $26,305.84 | 167 | 2673251 |
| 0.11% | EXTR | EXTREME NETWORKS INC | -- | $26,299.04 | 1,558 | 2407052 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $26,281.30 | 977 | 2606570 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $26,204.09 | 1,129 | BSNR2T6 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $26,010.39 | 609 | 2626459 |
| 0.11% | HI | HILLENBRAND INC | -- | $25,992.86 | 821 | B2QGDP1 |
| 0.11% | GEO | GEO GROUP INC/THE | -- | $25,981.83 | 1,593 | BNLYWQ1 |
| 0.11% | KMT | KENNAMETAL INC | -- | $25,942.08 | 886 | 2488121 |
| 0.11% | EYE | NATIONAL VISION HOLDINGS INC | -- | $25,872.00 | 924 | BYP71H7 |
| 0.11% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $25,847.64 | 126 | BMFND53 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $25,685.00 | 934 | 2904627 |
| 0.11% | BANR | BANNER CORPORATION | -- | $25,650.17 | 397 | 2346003 |
| 0.11% | SONO | SONOS INC | -- | $25,456.64 | 1,408 | BYWPZW7 |
| 0.11% | NGVT | INGEVITY CORP | -- | $25,202.85 | 419 | BD4LHG4 |
| 0.11% | ACMR | ACM RESEARCH INC-CLASS A | -- | $25,184.40 | 620 | BF5C2N2 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $25,149.81 | 483 | 2351494 |
| 0.11% | CRVL | CORVEL CORP | -- | $25,148.76 | 364 | 2347277 |
| 0.10% | CENX | CENTURY ALUMINUM COMPANY | -- | $24,911.60 | 620 | 2186254 |
| 0.10% | EPAC | ENERPAC TOOL GROUP CORP | -- | $24,883.61 | 617 | BH3T5K7 |
| 0.10% | SM | SM ENERGY CO | -- | $24,692.34 | 1,334 | 2764188 |
| 0.10% | HE | HAWAIIAN ELECTRIC INDS | -- | $24,373.32 | 2,011 | 2415204 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $24,332.00 | 316 | 2210885 |
| 0.10% | RXO | RXO INC | -- | $24,301.52 | 1,912 | BN6QSL9 |
| 0.10% | OMCL | OMNICELL INC | -- | $24,267.20 | 523 | 2789523 |
| 0.10% | WD | WALKER & DUNLOP INC | -- | $24,205.09 | 397 | B4TZV44 |
| 0.10% | NOG | NORTHERN OIL AND GAS INC | -- | $24,203.40 | 1,131 | BN6RJM0 |
| 0.10% | PGNY | PROGYNY INC | -- | $24,097.20 | 934 | BKWD3M9 |
| 0.10% | POWI | POWER INTEGRATIONS INC | -- | $24,058.50 | 645 | 2133045 |
| 0.10% | HCI | HCI GROUP INC | -- | $24,007.50 | 125 | BBN23F5 |
| 0.10% | UNFI | UNITED NATURAL FOODS INC | -- | $23,587.46 | 706 | 2895163 |
| 0.10% | PTEN | PATTERSON-UTI ENERGY INC | -- | $23,517.00 | 4,020 | 2672537 |
| 0.10% | CXW | CORECIVIC INC | -- | $23,409.96 | 1,218 | BZ8VC58 |
| 0.10% | ADUS | ADDUS HOMECARE CORP | -- | $23,353.92 | 212 | B55BN47 |
| 0.10% | CRGY | CRESCENT ENERGY INC-A | -- | $23,232.00 | 2,816 | BNR4QY1 |
| 0.10% | QDEL | QUIDELORTHO CORP | -- | $23,176.30 | 791 | BM9VY27 |
| 0.10% | PLAB | PHOTRONICS INC | -- | $23,172.51 | 687 | 2687315 |
| 0.10% | STC | STEWART INFORMATION SERVICES | -- | $23,172.08 | 326 | 2848736 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $23,128.00 | 160 | 2715186 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $22,951.46 | 994 | BDZT9Y9 |
| 0.10% | INSW | INTERNATIONAL SEAWAYS INC | -- | $22,910.88 | 472 | BYX60M4 |
| 0.10% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,841.59 | 1,303 | BRJ8H91 |
| 0.09% | IOSP | INNOSPEC INC | -- | $22,657.60 | 289 | 2245597 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $22,652.55 | 355 | BS7T2R6 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $22,623.72 | 483 | BFNR303 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $22,556.82 | 363 | 2595612 |
| 0.09% | AORT | ARTIVION INC | -- | $22,506.66 | 486 | 2239017 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $22,468.80 | 1,488 | 2682105 |
| 0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $22,252.15 | 799 | 2447285 |
| 0.09% | VCEL | VERICEL CORP | -- | $22,181.74 | 589 | BSBMN89 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $22,155.90 | 741 | BGLN838 |
| 0.09% | PRGO | PERRIGO CO PLC | -- | $22,153.46 | 1,603 | BGH1M56 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $22,041.00 | 474 | 2437112 |
| 0.09% | EVTC | EVERTEC INC | -- | $22,022.20 | 745 | B7KY3Z6 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $21,991.65 | 271 | BGGJFV8 |
| 0.09% | KALU | KAISER ALUMINUM CORP | -- | $21,981.85 | 187 | B15CJ33 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $21,969.36 | 126 | 2021634 |
| 0.09% | DEI | DOUGLAS EMMETT INC | -- | $21,851.20 | 1,951 | B1G3M58 |
| 0.09% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $21,839.90 | 290 | BZ2YT30 |
| 0.09% | PRGS | PROGRESS SOFTWARE CORP | -- | $21,765.00 | 500 | 2705198 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $21,760.41 | 2,373 | B090B96 |
| 0.09% | OGN | ORGANON & CO | -- | $21,741.04 | 3,028 | BLDC8J4 |
| 0.09% | KN | KNOWLES CORP | -- | $21,724.80 | 992 | BJTD9L6 |
| 0.09% | CRK | COMSTOCK RESOURCES INC | -- | $21,689.55 | 921 | BD82PS1 |
| 0.09% | ADEA | ADEIA INC | -- | $21,615.44 | 1,276 | BPMQ8J5 |
| 0.09% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $21,584.38 | 1,438 | 2930149 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $21,454.47 | 981 | 2677640 |
| 0.09% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $21,378.60 | 1,070 | BF27XF9 |
| 0.09% | OFG | OFG BANCORP | -- | $21,376.00 | 512 | B87LKR8 |
| 0.09% | UFPT | UFP TECHNOLOGIES INC | -- | $21,349.80 | 90 | 2908652 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $21,300.32 | 697 | 2948852 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $21,223.65 | 697 | BWC52Q6 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $21,109.14 | 1,746 | BZ0CTP8 |
| 0.09% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $20,996.20 | 1,220 | B2QH310 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $20,958.08 | 704 | BKRQQR9 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $20,855.94 | 391 | 2274922 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $20,849.50 | 1,702 | B523Z73 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $20,803.44 | 168 | 2161778 |
| 0.09% | YELP | YELP INC | -- | $20,658.40 | 680 | B7KCD72 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $20,608.20 | 321 | B02H882 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $20,605.50 | 1,205 | 2351546 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $20,532.29 | 701 | 2938422 |
| 0.09% | PARR | PAR PACIFIC HOLDINGS INC | -- | $20,515.86 | 586 | BJH08C3 |
| 0.09% | LMAT | LEMAITRE VASCULAR INC | -- | $20,358.54 | 243 | B1G6TJ0 |
| 0.08% | ARCB | ARCBEST CORP | -- | $20,239.50 | 262 | BLTFST7 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $20,173.44 | 2,212 | B034LG1 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $20,108.60 | 145 | 2139731 |
| 0.08% | FMC | FMC CORP | -- | $19,729.80 | 1,455 | 2328603 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $19,653.76 | 2,296 | BZCFW78 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $19,461.60 | 265 | 2420316 |
| 0.08% | TILE | INTERFACE INC | -- | $19,359.60 | 680 | B86V808 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $19,244.68 | 364 | 2981932 |
| 0.08% | DGII | DIGI INTERNATIONAL INC | -- | $19,219.68 | 432 | 2269661 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $19,202.73 | 3,363 | BLSPX60 |
| 0.08% | TRIP | TRIPADVISOR INC | -- | $19,176.96 | 1,362 | B6ZC3N6 |
| 0.08% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $19,112.72 | 1,628 | 2173933 |
| 0.08% | BKE | BUCKLE INC/THE | -- | $19,059.30 | 351 | 2149934 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $18,964.68 | 1,284 | B4MF0Q6 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $18,964.35 | 555 | 2498788 |
| 0.08% | HTO | H2O AMERICA | -- | $18,946.04 | 388 | 2811932 |
| 0.08% | VAC | MARRIOTT VACATIONS WORLD | -- | $18,911.65 | 323 | B45K9N8 |
| 0.08% | SLVM | SYLVAMO CORP | -- | $18,902.42 | 386 | BMW72C8 |
| 0.08% | KNTK | KINETIK HOLDINGS INC | -- | $18,793.80 | 530 | BLPNQJ1 |
| 0.08% | FTRE | FORTREA HOLDINGS INC | -- | $18,722.40 | 1,076 | BRXYZ57 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $18,624.32 | 416 | 2090816 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $18,515.76 | 1,724 | 2690506 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $18,506.57 | 4,883 | 2635701 |
| 0.08% | NEO | NEOGENOMICS INC | -- | $18,505.96 | 1,507 | 2598246 |
| 0.08% | ROG | ROGERS CORP | -- | $18,380.70 | 195 | 2746700 |
| 0.08% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $18,341.12 | 368 | BX7RSN3 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $18,243.45 | 213 | 2473150 |
| 0.08% | ENOV | ENOVIS CORP | -- | $18,241.74 | 666 | BJLTMX5 |
| 0.08% | ABR | ARBOR REALTY TRUST INC | -- | $18,171.60 | 2,280 | B00N2S0 |
| 0.08% | LZB | LA-Z-BOY INC | -- | $18,129.60 | 480 | 2508405 |
| 0.08% | NEOG | NEOGEN CORP | -- | $18,046.03 | 2,531 | 2630085 |
| 0.08% | ELME | ELME COMMUNITIES | -- | $18,023.85 | 1,027 | 2942304 |
| 0.08% | ADNT | ADIENT PLC | -- | $18,016.96 | 923 | BD845X2 |
| 0.07% | STBA | S & T BANCORP INC | -- | $17,946.85 | 445 | 2781109 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $17,917.00 | 1,558 | BMDX9Z7 |
| 0.07% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $17,886.94 | 1,163 | BRJZSK0 |
| 0.07% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $17,789.60 | 601 | B1P36Y6 |
| 0.07% | TNDM | TANDEM DIABETES CARE INC | -- | $17,656.50 | 790 | BF3W461 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $17,654.19 | 463 | BKSGZN7 |
| 0.07% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $17,599.98 | 1,182 | BPBPD09 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $17,579.02 | 298 | BN7ZZ47 |
| 0.07% | ALEX | ALEXANDER & BALDWIN INC | -- | $17,499.02 | 847 | B827VB2 |
| 0.07% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $17,488.96 | 344 | 2369226 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $17,487.60 | 1,235 | BYWPZY9 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,448.75 | 297 | 2537528 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $17,436.90 | 1,578 | 2510682 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $17,305.00 | 500 | 2365428 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $17,300.00 | 1,250 | BJ7MB31 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $17,227.72 | 334 | 2012757 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,223.69 | 209 | BCDWBX6 |
| 0.07% | DXPE | DXP ENTERPRISES INC | -- | $17,136.92 | 148 | 2276627 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $17,132.70 | 955 | 2977500 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $17,115.21 | 441 | B888DV3 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $17,072.02 | 619 | 2698146 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $17,028.64 | 1,136 | B1GZ005 |
| 0.07% | VYX | NCR VOYIX CORP | -- | $17,001.02 | 1,613 | 2632650 |
| 0.07% | MXL | MAXLINEAR INC | -- | $16,967.61 | 957 | B3RDWC8 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $16,945.34 | 361 | 2387530 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $16,842.52 | 263 | BS7T2S7 |
| 0.07% | NVRI | ENVIRI CORP | -- | $16,836.27 | 939 | 2412700 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $16,796.25 | 1,493 | BYN87K7 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $16,738.29 | 537 | BQBCZY5 |
| 0.07% | MBC | MASTERBRAND INC | -- | $16,645.79 | 1,477 | BPDJN76 |
| 0.07% | WT | WISDOMTREE INC | -- | $16,591.20 | 1,338 | 2476513 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $16,586.88 | 326 | BD0NN55 |
| 0.07% | AZTA | AZENTA INC | -- | $16,506.25 | 475 | 2145460 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $16,491.00 | 460 | B75DGJ3 |
| 0.07% | INVA | INNOVIVA INC | -- | $16,374.60 | 827 | BDDXF67 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $16,272.96 | 1,104 | BVV6CY1 |
| 0.07% | JJSF | J & J SNACK FOODS CORP | -- | $16,264.66 | 181 | 2469171 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $16,116.23 | 821 | 2417619 |
| 0.07% | NSP | INSPERITY INC | -- | $16,083.69 | 417 | 2007281 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $16,078.37 | 539 | 2562490 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $15,968.50 | 1,465 | BDT56V9 |
| 0.07% | TNC | TENNANT CO | -- | $15,915.73 | 211 | 2883641 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $15,894.41 | 3,389 | 2852760 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $15,828.20 | 580 | BYVN953 |
| 0.07% | ACHC | ACADIA HEALTHCARE CO INC | -- | $15,791.75 | 1,075 | B65VZ37 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $15,413.50 | 290 | 2923804 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $15,364.00 | 1,840 | B3NXMJ9 |
| 0.06% | XPEL | XPEL INC | -- | $15,253.58 | 293 | BJV2ZZ7 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $15,236.85 | 647 | 2469450 |
| 0.06% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $15,188.04 | 1,323 | B4XBDV9 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $15,149.16 | 1,521 | B4JTYX6 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $15,088.45 | 835 | BKQVBN6 |
| 0.06% | CTS | CTS CORP | -- | $15,024.10 | 338 | 2239244 |
| 0.06% | PZZA | PAPA JOHN'S INTL INC | -- | $15,012.60 | 382 | 2696117 |
| 0.06% | LNN | LINDSAY CORP | -- | $14,990.22 | 126 | 2516613 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $14,901.04 | 308 | BJBLBN4 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,835.73 | 637 | BKV9674 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $14,824.75 | 475 | BMFZ702 |
| 0.06% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $14,817.88 | 476 | 2965668 |
| 0.06% | TRUP | TRUPANION INC | -- | $14,798.00 | 392 | BP3YM85 |
| 0.06% | CNMD | CONMED CORP | -- | $14,728.80 | 361 | 2216010 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $14,678.64 | 2,088 | BSNMCG8 |
| 0.06% | PRLB | PROTO LABS INC | -- | $14,545.20 | 276 | B6T6J81 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $14,435.20 | 260 | 2443078 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $14,427.84 | 798 | 2594222 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $14,411.94 | 599 | 2612737 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $14,379.48 | 708 | BYZFPN5 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,359.23 | 309 | BYND5T7 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,337.00 | 177 | 2911166 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $14,257.85 | 145 | 2599197 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $14,244.80 | 290 | 2950374 |
| 0.06% | VRE | VERIS RESIDENTIAL INC | -- | $14,104.86 | 946 | 2192314 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $14,051.28 | 461 | BLFGN66 |
| 0.06% | SEZL | SEZZLE INC | -- | $14,029.50 | 199 | BQC4R22 |
| 0.06% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $13,775.16 | 529 | B00G0F2 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $13,770.24 | 384 | 2118707 |
| 0.06% | WGO | WINNEBAGO INDUSTRIES | -- | $13,768.65 | 329 | 2972721 |
| 0.06% | VITL | VITAL FARMS INC | -- | $13,739.09 | 433 | BL6JSP8 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $13,659.16 | 379 | BS70KN1 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $13,578.84 | 1,397 | B298495 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $13,563.20 | 173 | 2958538 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $13,519.65 | 579 | 2836292 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $13,470.24 | 336 | BNZFTG9 |
| 0.06% | CRI | CARTER'S INC | -- | $13,464.00 | 425 | 2980939 |
| 0.06% | EZPW | EZCORP INC-CL A | -- | $13,392.00 | 675 | 2326287 |
| 0.06% | ALGT | ALLEGIANT TRAVEL CO | -- | $13,291.62 | 157 | B15M2C3 |
| 0.06% | PCRX | PACIRA BIOSCIENCES INC | -- | $13,281.51 | 501 | B3X26D8 |
| 0.06% | THRM | GENTHERM INC | -- | $13,228.96 | 356 | B8JFD24 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $13,185.31 | 1,213 | BP9S504 |
| 0.06% | GIII | G-III APPAREL GROUP LTD | -- | $13,171.86 | 433 | 2369721 |
| 0.05% | CSR | CENTERSPACE | -- | $13,105.95 | 195 | BN47P80 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,065.36 | 132 | 2763602 |
| 0.05% | HLIT | HARMONIC INC | -- | $13,017.72 | 1,307 | 2510659 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $12,812.50 | 1,250 | BKDRF35 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $12,781.23 | 503 | BX3SQS1 |
| 0.05% | COHU | COHU INC | -- | $12,778.56 | 544 | 2208426 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $12,705.42 | 1,014 | B3V8JL7 |
| 0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $12,670.32 | 403 | BGJRH35 |
| 0.05% | XNCR | XENCOR INC | -- | $12,663.04 | 832 | BGCYWN8 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $12,475.68 | 553 | B06RWD1 |
| 0.05% | CERT | CERTARA INC | -- | $12,365.99 | 1,391 | BM9GT61 |
| 0.05% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $12,315.82 | 74 | B3KKGQ8 |
| 0.05% | THS | TREEHOUSE FOODS INC | -- | $12,261.06 | 518 | B095X84 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $12,212.06 | 266 | 2060370 |
| 0.05% | SDGR | SCHRODINGER INC | -- | $11,974.74 | 654 | BKV28S8 |
| 0.05% | DLX | DELUXE CORP | -- | $11,889.56 | 524 | 2260363 |
| 0.05% | SCL | STEPAN CO | -- | $11,767.50 | 250 | 2845005 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $11,738.61 | 1,143 | BK1KWF7 |
| 0.05% | JBGS | JBG SMITH PROPERTIES | -- | $11,726.78 | 689 | BD3BX01 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $11,444.82 | 318 | B84KWJ4 |
| 0.05% | PENG | PENGUIN SOLUTIONS INC | -- | $11,362.40 | 560 | BRJHSZ1 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $11,313.58 | 331 | 2063670 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $11,304.60 | 454 | BJH08B2 |
| 0.05% | EIG | EMPLOYERS HOLDINGS INC | -- | $11,245.04 | 262 | B1Q1RR9 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $11,173.44 | 412 | BNFWZS4 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $11,123.90 | 173 | 2125246 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $11,010.30 | 214 | 2589466 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $10,968.28 | 148 | 2888613 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $10,932.63 | 373 | 2782425 |
| 0.05% | CXM | SPRINKLR INC-A | -- | $10,885.20 | 1,410 | BNKCPP6 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $10,868.10 | 510 | BTTRRD6 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $10,729.66 | 293 | BMBT0Z4 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $10,695.34 | 607 | 2733092 |
| 0.04% | LPG | DORIAN LPG LTD | -- | $10,454.73 | 429 | BM4QJF5 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $10,395.00 | 550 | B3NTLD4 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,284.54 | 329 | 2485876 |
| 0.04% | LGIH | LGI HOMES INC | -- | $10,236.03 | 237 | BG3G1B4 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $10,230.00 | 2,200 | B0PZN11 |
| 0.04% | UTL | UNITIL CORP | -- | $10,209.65 | 209 | 2925037 |
| 0.04% | NAVI | NAVIENT CORP | -- | $10,144.96 | 784 | BLP5GX1 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $10,140.12 | 246 | 2200552 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,055.76 | 312 | 2230946 |
| 0.04% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $9,972.18 | 1,593 | 2037062 |
| 0.04% | EXPI | EXP WORLD HOLDINGS INC | -- | $9,959.20 | 1,055 | BDH2902 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $9,937.95 | 951 | BN14T59 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $9,922.50 | 450 | BSPRSL8 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $9,919.00 | 1,417 | B3KWJV0 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $9,843.60 | 780 | 2248693 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $9,682.20 | 396 | 2619880 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,642.74 | 359 | 2568090 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $9,601.50 | 346 | B6TPXR5 |
| 0.04% | QNST | QUINSTREET INC | -- | $9,538.23 | 661 | B3PGPB9 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $9,527.96 | 251 | 2046176 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $9,456.68 | 541 | BX8ZSB4 |
| 0.04% | AMWD | AMERICAN WOODMARK CORP | -- | $9,336.40 | 170 | 2030674 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $9,331.85 | 235 | 2767756 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $9,328.64 | 256 | B4WXG84 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $9,152.55 | 215 | BN0ZBP7 |
| 0.04% | CVI | CVR ENERGY INC | -- | $9,133.02 | 351 | B23PS12 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,105.21 | 243 | 2838306 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,084.46 | 238 | BL95N25 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $8,952.12 | 614 | BM8TFC9 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $8,934.18 | 1,383 | 2382416 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $8,867.12 | 542 | BNKT9M2 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,823.36 | 273 | 2638625 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,639.38 | 487 | BCRY5K3 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $8,628.55 | 277 | B0ZN8Z4 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $8,580.63 | 229 | 2896809 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,560.00 | 250 | B01KGF5 |
| 0.04% | VSTS | VESTIS CORP | -- | $8,547.75 | 1,305 | BP5JNQ3 |
| 0.04% | AMSF | AMERISAFE INC | -- | $8,476.60 | 220 | B0PPHS6 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $8,430.90 | 895 | BL6JGD2 |
| 0.03% | EMBC | EMBECTA CORP | -- | $8,178.81 | 681 | BMXWYR1 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $8,162.28 | 1,476 | 2730877 |
| 0.03% | CARS | CARS.COM INC | -- | $8,145.36 | 648 | BYXHTC0 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $8,134.92 | 531 | B2QXCJ9 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,999.48 | 454 | BSHZ3P9 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,875.12 | 132 | 2157175 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,782.72 | 1,452 | BNM5672 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,738.74 | 281 | BFWGXV2 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $7,737.46 | 263 | 2779234 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $7,703.82 | 674 | 2568357 |
| 0.03% | ICHR | ICHOR HOLDINGS LTD | -- | $7,580.00 | 400 | BD2B5Y0 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,532.70 | 105 | 2772998 |
| 0.03% | MTUS | METALLUS INC | -- | $7,418.43 | 417 | BNBPMX1 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,353.30 | 254 | BWC6PW6 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $7,335.96 | 226 | 2325875 |
| 0.03% | MNRO | MONRO INC | -- | $7,280.00 | 350 | 2600088 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,238.55 | 535 | BMDBB99 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $7,196.70 | 447 | 2813552 |
| 0.03% | WSR | WHITESTONE REIT | -- | $7,175.56 | 523 | B6452T5 |
| 0.03% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $7,145.60 | 770 | BLCHF11 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,129.62 | 978 | BR4NQJ4 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $7,099.20 | 986 | B3R0638 |
| 0.03% | MYGN | MYRIAD GENETICS INC | -- | $7,037.28 | 1,086 | 2614153 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $6,819.96 | 322 | 2648055 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $6,723.90 | 62 | 2626802 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $6,721.05 | 259 | 2231091 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $6,612.00 | 1,102 | BK4PZ38 |
| 0.03% | FWRD | FORWARD AIR CORP | -- | $6,584.16 | 258 | BTJZB05 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $6,583.75 | 1,145 | BNRRP65 |
| 0.03% | CTKB | CYTEK BIOSCIENCES INC | -- | $6,533.10 | 1,281 | BP0TJS2 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $6,516.36 | 276 | 2577870 |
| 0.03% | NABL | N-ABLE INC | -- | $6,423.20 | 868 | BMBR683 |
| 0.03% | SABR | SABRE CORP | -- | $6,394.00 | 4,600 | BLLHH27 |
| 0.03% | CABO | CABLE ONE INC | -- | $6,314.22 | 54 | BZ07DS4 |
| 0.03% | ETD | ETHAN ALLEN INTERIORS INC | -- | $6,282.90 | 270 | 2320825 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $6,199.03 | 229 | BYNH8R8 |
| 0.03% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $6,173.74 | 934 | B96FTB5 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $6,172.81 | 541 | BFFVV54 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $6,144.60 | 228 | B0X46B1 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $6,108.97 | 1,379 | BDF9YM2 |
| 0.03% | BLMN | BLOOMIN' BRANDS INC | -- | $6,063.47 | 893 | B847RJ0 |
| 0.03% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $6,009.58 | 1,234 | B3M7R64 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,005.61 | 531 | 2676692 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,983.10 | 335 | BMFZ3F9 |
| 0.02% | GES | GUESS? INC | -- | $5,976.18 | 357 | 2387109 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $5,860.74 | 291 | B5Q3KZ2 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,860.17 | 149 | 2927497 |
| 0.02% | BDN | BRANDYWINE REALTY TRUST | -- | $5,826.24 | 2,023 | 2518954 |
| 0.02% | RES | RPC INC | -- | $5,625.48 | 1,036 | 2719456 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $5,592.53 | 163 | 2665300 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $5,393.16 | 633 | BF0YMC2 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,383.40 | 220 | 2250353 |
| 0.02% | ANGI | ANGI INC | -- | $5,279.22 | 417 | BT9P0M0 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $5,147.10 | 315 | B8SW166 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $5,133.87 | 281 | B7ZR219 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $4,894.40 | 532 | 2414018 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,863.87 | 33 | 2981181 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,574.75 | 145 | 2777777 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $4,410.51 | 559 | 2890265 |
| 0.02% | GOGO | GOGO INC | -- | $4,167.44 | 904 | BB2C2R1 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $3,330.60 | 546 | BMGWSJ8 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,072.86 | 94 | 2183868 |
| 45.49% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,887,512 | -- | 7,240 | -- |
| 39.84% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 9,535,596 | -- | 6,341 | -- |
| 23.45% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 5,612,182 | -- | 3,732 | -- |
| 17.92% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,288,838 | -- | 2,852 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,368,700.00 | 6,368,700 | -- |
Index
as of 9/30/2025
- Total Number of Companies602
- Price/Earnings Ratio20.74
- Price/Book Ratio1.92
- Dividend Yield ( % )1.66
- 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
2025
- 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