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 1/06/2026- NAV $27.73
- NAV Change $+0.82
- Market Price $27.77
- Market Price Change $+0.89
- Trading Volume (M) 3,560
- 30-Day Median Bid Ask Spread 0.37%
- 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 1/06/2026- NAV $27.73
- NAV Change $+0.82
- Market Price $27.77
- Market Price Change $+0.89
- Trading Volume (M) 3,560
- 30-Day Median Bid Ask Spread 0.37%
- 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 1/06/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.46% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $106,498.24 | 1,504 | BYQBFJ8 |
| 0.41% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $94,406.70 | 411 | 2049175 |
| 0.40% | SANM | SANMINA CORP | -- | $92,040.30 | 594 | B92RRW2 |
| 0.40% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $91,633.22 | 469 | B1FT462 |
| 0.38% | CTRE | CARETRUST REIT INC | -- | $89,047.14 | 2,429 | BMP8TL6 |
| 0.38% | LKQ | LKQ CORP | -- | $87,783.20 | 2,785 | 2971029 |
| 0.38% | JBTM | JBT MAREL CORP | -- | $87,106.05 | 565 | B3BRJZ8 |
| 0.37% | IDCC | INTERDIGITAL INC | -- | $86,520.00 | 280 | 2465737 |
| 0.37% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $85,883.71 | 1,727 | BW2K5V7 |
| 0.37% | LNC | LINCOLN NATIONAL CORP | -- | $85,439.94 | 1,839 | 2516378 |
| 0.37% | LUMN | LUMEN TECHNOLOGIES INC | -- | $85,199.50 | 10,265 | BMDH249 |
| 0.37% | EMN | EASTMAN CHEMICAL CO | -- | $84,785.12 | 1,241 | 2298386 |
| 0.36% | JXN | JACKSON FINANCIAL INC-A | -- | $83,787.82 | 739 | BMFX6P4 |
| 0.36% | SITM | SITIME CORP | -- | $82,395.25 | 239 | BKS48R6 |
| 0.35% | QRVO | QORVO INC | -- | $80,629.80 | 915 | BR9YYP4 |
| 0.34% | MOG/A | MOOG INC-CLASS A | -- | $79,632.39 | 309 | 2601218 |
| 0.34% | TTMI | TTM TECHNOLOGIES | -- | $79,185.80 | 1,124 | 2635659 |
| 0.33% | FSS | FEDERAL SIGNAL CORP | -- | $75,812.24 | 662 | 2333986 |
| 0.33% | PRIM | PRIMORIS SERVICES CORP | -- | $75,810.84 | 588 | B1GC200 |
| 0.33% | EAT | BRINKER INTERNATIONAL INC | -- | $75,323.85 | 483 | 2193544 |
| 0.32% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $75,070.80 | 1,620 | BMV1ZD3 |
| 0.32% | AL | AIR LEASE CORP | -- | $73,403.46 | 1,143 | B3XS562 |
| 0.32% | MKTX | MARKETAXESS HOLDINGS INC | -- | $73,285.60 | 404 | B03Q9D0 |
| 0.32% | SMTC | SEMTECH CORP | -- | $73,103.36 | 944 | 2795542 |
| 0.30% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $70,244.00 | 680 | 2120490 |
| 0.30% | GKOS | GLAUKOS CORP | -- | $70,175.00 | 625 | BYMWL19 |
| 0.30% | KRYS | KRYSTAL BIOTECH INC | -- | $70,078.59 | 281 | BD6JX35 |
| 0.29% | ESI | ELEMENT SOLUTIONS INC | -- | $68,186.25 | 2,475 | BJ1C2K1 |
| 0.29% | MIR | MIRION TECHNOLOGIES INC | -- | $67,939.20 | 2,696 | BMG3PQ7 |
| 0.29% | IBP | INSTALLED BUILDING PRODUCTS | -- | $67,841.88 | 246 | BJSP4C9 |
| 0.29% | PTCT | PTC THERAPEUTICS INC | -- | $66,959.10 | 873 | B17VCN9 |
| 0.29% | PIPR | PIPER SANDLER COS | -- | $66,544.65 | 181 | 2227089 |
| 0.29% | SEE | SEALED AIR CORP | -- | $66,320.00 | 1,600 | 2232793 |
| 0.29% | TRNO | TERRENO REALTY CORP | -- | $66,217.50 | 1,125 | B3N4753 |
| 0.28% | ETSY | ETSY INC | -- | $65,965.08 | 1,074 | BWTN5N1 |
| 0.28% | KMX | CARMAX INC | -- | $65,365.21 | 1,597 | 2983563 |
| 0.28% | BOOT | BOOT BARN HOLDINGS INC | -- | $65,065.36 | 332 | BRS6600 |
| 0.28% | GTES | GATES INDUSTRIAL CORP PLC | -- | $64,630.00 | 2,810 | BD9G2S1 |
| 0.28% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $64,458.50 | 685 | B8QV5C9 |
| 0.28% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $64,011.64 | 2,156 | BFFK0X2 |
| 0.28% | VSAT | VIASAT INC | -- | $63,929.66 | 1,471 | 2946243 |
| 0.28% | RAL | RALLIANT CORP | -- | $63,804.00 | 1,227 | BTNMGM9 |
| 0.27% | MHK | MOHAWK INDUSTRIES INC | -- | $63,353.45 | 565 | 2598699 |
| 0.27% | MC | MOELIS & CO - CLASS A | -- | $61,654.95 | 805 | BLG38Q1 |
| 0.26% | TFX | TELEFLEX INC | -- | $60,038.42 | 481 | 2881407 |
| 0.26% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $60,010.80 | 645 | 2580555 |
| 0.25% | RDNT | RADNET INC | -- | $58,406.80 | 755 | B1JNG19 |
| 0.25% | BMI | BADGER METER INC | -- | $58,367.43 | 321 | 2069128 |
| 0.25% | ESE | ESCO TECHNOLOGIES INC | -- | $58,029.31 | 281 | 2321583 |
| 0.25% | ACA | ARCOSA INC | -- | $57,928.32 | 534 | BGPZ5W8 |
| 0.25% | CSW | CSW INDUSTRIALS INC | -- | $57,377.32 | 182 | BYQD1J6 |
| 0.25% | -- | VERSANT MEDIA GROUP INC COMMON STOCK USD 0.01 | -- | $57,363.32 | 1,582 | -- |
| 0.25% | GVA | GRANITE CONSTRUCTION INC | -- | $57,270.75 | 475 | 2381189 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $57,210.50 | 1,550 | BFZ9DB8 |
| 0.24% | PI | IMPINJ INC | -- | $56,423.16 | 292 | BYYGJZ9 |
| 0.24% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $55,915.20 | 792 | BLFDXF6 |
| 0.24% | AX | AXOS FINANCIAL INC | -- | $55,803.44 | 616 | BGK38H3 |
| 0.24% | BCPC | BALCHEM CORP | -- | $54,919.04 | 352 | 2072074 |
| 0.23% | FORM | FORMFACTOR INC | -- | $53,952.00 | 843 | 2891826 |
| 0.23% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $53,843.40 | 135 | 2121352 |
| 0.23% | REZI | RESIDEO TECHNOLOGIES INC | -- | $53,193.98 | 1,498 | BFD1TJ6 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $53,035.20 | 696 | 2038849 |
| 0.23% | RDN | RADIAN GROUP INC | -- | $52,990.30 | 1,474 | 2173911 |
| 0.23% | CE | CELANESE CORP | -- | $52,987.59 | 1,191 | B05MZT4 |
| 0.23% | CZR | CAESARS ENTERTAINMENT INC | -- | $52,769.40 | 2,220 | BMWWGB0 |
| 0.23% | SKY | CHAMPION HOMES INC | -- | $52,719.68 | 608 | 2814005 |
| 0.23% | MAC | MACERICH CO/THE | -- | $52,627.54 | 2,786 | 2543967 |
| 0.23% | AMTM | AMENTUM HOLDINGS INC | -- | $52,592.04 | 1,668 | BMZLFJ5 |
| 0.23% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $52,570.53 | 639 | BDCBCD8 |
| 0.22% | HCC | WARRIOR MET COAL INC | -- | $51,949.04 | 572 | BF2X272 |
| 0.22% | NPO | ENPRO INC | -- | $51,751.71 | 229 | 2951292 |
| 0.22% | SNEX | STONEX GROUP INC | -- | $51,696.85 | 505 | BMQ8XV3 |
| 0.22% | ALKS | ALKERMES PLC | -- | $51,688.88 | 1,796 | B3P6D26 |
| 0.22% | MTH | MERITAGE HOMES CORP | -- | $51,605.42 | 766 | 2601326 |
| 0.22% | CVCO | CAVCO INDUSTRIES INC | -- | $51,137.70 | 85 | 2787022 |
| 0.22% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $51,076.77 | 211 | 2855855 |
| 0.22% | ACIW | ACI WORLDWIDE INC | -- | $50,983.08 | 1,121 | 2889155 |
| 0.22% | VSCO | VICTORIA'S SECRET & CO | -- | $50,916.08 | 872 | BNNTGH3 |
| 0.22% | CNR | CORE NATURAL RESOURCES INC | -- | $50,815.11 | 557 | BR1Z682 |
| 0.22% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $50,268.12 | 1,236 | BPJM8Q3 |
| 0.21% | MRP | MILLROSE PROPERTIES | -- | $49,572.12 | 1,677 | BRCFZ51 |
| 0.21% | OSIS | OSI SYSTEMS INC | -- | $49,515.18 | 174 | 2111579 |
| 0.21% | ENPH | ENPHASE ENERGY INC | -- | $49,484.00 | 1,424 | B65SQW4 |
| 0.21% | TMDX | TRANSMEDICS GROUP INC | -- | $49,353.24 | 372 | BK6TM04 |
| 0.21% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $49,342.80 | 195 | BYQCZ35 |
| 0.21% | AROC | ARCHROCK INC | -- | $49,340.88 | 1,908 | BYRGSX7 |
| 0.21% | INDV | INDIVIOR PLC | -- | $49,146.02 | 1,358 | BP0BQQ5 |
| 0.21% | ECG | EVERUS CONSTRUCTION GROUP | -- | $48,917.70 | 555 | BSVLTM2 |
| 0.21% | ITRI | ITRON INC | -- | $48,629.70 | 498 | 2471949 |
| 0.21% | MRCY | MERCURY SYSTEMS INC | -- | $48,443.75 | 575 | 2144047 |
| 0.21% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $48,289.47 | 1,713 | 2048592 |
| 0.21% | PJT | PJT PARTNERS INC - A | -- | $47,897.52 | 264 | BYNWB63 |
| 0.21% | QTWO | Q2 HOLDINGS INC | -- | $47,797.20 | 680 | BKM4KV0 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $47,737.03 | 1,369 | BN48ZR2 |
| 0.21% | ADMA | ADMA BIOLOGICS INC | -- | $47,482.26 | 2,589 | B9NSBM2 |
| 0.20% | URBN | URBAN OUTFITTERS INC | -- | $47,250.45 | 585 | 2933438 |
| 0.20% | PLXS | PLEXUS CORP | -- | $46,196.22 | 294 | 2692160 |
| 0.20% | RUN | SUNRUN INC | -- | $46,189.20 | 2,524 | BYXB1Y8 |
| 0.20% | BOX | BOX INC - CLASS A | -- | $45,908.88 | 1,576 | BVB3BV2 |
| 0.20% | FTDR | FRONTDOOR INC | -- | $45,354.40 | 784 | BFYF094 |
| 0.19% | VIAV | VIAVI SOLUTIONS INC | -- | $45,112.24 | 2,428 | BYXB201 |
| 0.19% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $44,644.88 | 1,372 | B9HHD96 |
| 0.19% | MDU | MDU RESOURCES GROUP INC | -- | $44,326.62 | 2,223 | 2547323 |
| 0.19% | SKYW | SKYWEST INC | -- | $44,223.48 | 436 | 2814210 |
| 0.19% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $43,806.84 | 462 | 2923741 |
| 0.19% | MATX | MATSON INC | -- | $43,802.19 | 339 | B8GNC91 |
| 0.19% | ENVA | ENOVA INTERNATIONAL INC | -- | $43,669.80 | 270 | BRYQ4L1 |
| 0.19% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $43,659.35 | 395 | BZ12TX5 |
| 0.19% | TGTX | TG THERAPEUTICS INC | -- | $43,497.39 | 1,479 | B828K63 |
| 0.19% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $43,369.33 | 1,069 | B6YR5K3 |
| 0.18% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $42,808.08 | 1,992 | BF2GC59 |
| 0.18% | BTU | PEABODY ENERGY CORP | -- | $42,693.21 | 1,323 | BDVPZV0 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $42,647.72 | 1,322 | 2862156 |
| 0.18% | SKT | TANGER INC | -- | $42,630.60 | 1,252 | 2874582 |
| 0.18% | WSC | WILLSCOT HOLDINGS CORP | -- | $42,627.66 | 1,979 | BMHL0Z4 |
| 0.18% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $42,419.75 | 725 | BN7K304 |
| 0.18% | MARA | MARA HOLDINGS INC | -- | $42,415.34 | 4,114 | BLR7B52 |
| 0.18% | AGO | ASSURED GUARANTY LTD | -- | $42,305.22 | 471 | B00V7H8 |
| 0.18% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $42,031.71 | 1,701 | B15RZR4 |
| 0.18% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $41,983.20 | 2,520 | BQ3R8B6 |
| 0.18% | LGND | LIGAND PHARMACEUTICALS | -- | $41,948.28 | 214 | 2501578 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $41,520.96 | 416 | 2350383 |
| 0.18% | SIG | SIGNET JEWELERS LTD | -- | $41,260.40 | 445 | B3CTNK6 |
| 0.18% | PATK | PATRICK INDUSTRIES INC | -- | $40,829.98 | 362 | 2673154 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $40,773.38 | 547 | BMH0MP5 |
| 0.18% | NE | NOBLE CORP PLC | -- | $40,758.90 | 1,365 | BN2QTL0 |
| 0.18% | WAY | WAYSTAR HOLDING CORP | -- | $40,629.97 | 1,249 | BSWYNW8 |
| 0.18% | ICUI | ICU MEDICAL INC | -- | $40,559.82 | 269 | 2451918 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $40,489.68 | 539 | 2447821 |
| 0.17% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $40,291.46 | 746 | BNC23Q1 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $39,889.22 | 497 | 2762030 |
| 0.17% | MYRG | MYR GROUP INC/DELAWARE | -- | $39,789.36 | 169 | B3CLS18 |
| 0.17% | CRC | CALIFORNIA RESOURCES CORP | -- | $39,625.60 | 854 | BMBK002 |
| 0.17% | VRRM | VERRA MOBILITY CORP | -- | $39,598.16 | 1,736 | BFXX5X8 |
| 0.17% | SHAK | SHAKE SHACK INC - CLASS A | -- | $39,341.16 | 438 | BV0LCR0 |
| 0.17% | FULT | FULTON FINANCIAL CORP | -- | $39,260.70 | 1,965 | 2356585 |
| 0.17% | VCYT | VERACYTE INC | -- | $39,250.40 | 860 | BFTWZY0 |
| 0.17% | CALM | CAL-MAINE FOODS INC | -- | $39,223.68 | 496 | 2158781 |
| 0.17% | KAI | KADANT INC | -- | $39,054.08 | 128 | 2769978 |
| 0.17% | GNW | GENWORTH FINANCIAL INC | -- | $38,670.50 | 4,345 | B011WL6 |
| 0.17% | OUT | OUTFRONT MEDIA INC | -- | $38,371.92 | 1,583 | BTFK8V4 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $38,266.02 | 474 | 2117726 |
| 0.16% | AIR | AAR CORP | -- | $38,020.50 | 425 | 2001119 |
| 0.16% | KFY | KORN FERRY | -- | $37,956.30 | 570 | 2386849 |
| 0.16% | DORM | DORMAN PRODUCTS INC | -- | $37,926.51 | 303 | 2718594 |
| 0.16% | PLMR | PALOMAR HOLDINGS INC | -- | $37,641.60 | 288 | BJYLZK6 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $37,598.72 | 773 | BPGKM57 |
| 0.16% | SPSC | SPS COMMERCE INC | -- | $37,502.70 | 410 | B57VWJ3 |
| 0.16% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $37,461.60 | 660 | 2966876 |
| 0.16% | WHD | CACTUS INC - A | -- | $37,397.57 | 749 | BF1GM16 |
| 0.16% | RNST | RENASANT CORP | -- | $37,368.76 | 1,034 | 2670809 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $37,346.40 | 456 | 2664103 |
| 0.16% | BKU | BANKUNITED INC | -- | $37,181.67 | 817 | B3NNTZ4 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $36,822.40 | 740 | 2264235 |
| 0.16% | POWL | POWELL INDUSTRIES INC | -- | $36,720.00 | 102 | 2697422 |
| 0.16% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $36,692.28 | 1,362 | 2713317 |
| 0.16% | CLSK | CLEANSPARK INC | -- | $36,665.42 | 3,058 | BJDRX78 |
| 0.16% | MHO | M/I HOMES INC | -- | $36,547.96 | 284 | 2549385 |
| 0.16% | OPLN | OPENLANE INC | -- | $36,494.92 | 1,156 | B4Y1MH7 |
| 0.16% | CORT | CORCEPT THERAPEUTICS INC | -- | $36,424.04 | 1,018 | B00SCY1 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $36,273.75 | 1,707 | 2296926 |
| 0.16% | FUL | H.B. FULLER CO. | -- | $36,256.08 | 588 | 2354664 |
| 0.16% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $36,125.66 | 974 | B4RGHN0 |
| 0.16% | AZZ | AZZ INC | -- | $36,107.34 | 327 | 2067672 |
| 0.16% | CALX | CALIX INC | -- | $36,066.88 | 656 | B3S4L67 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $35,682.46 | 1,346 | BDC6HG1 |
| 0.15% | BGC | BGC GROUP INC-A | -- | $35,493.72 | 3,909 | BRJTVC5 |
| 0.15% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $35,041.00 | 523 | BFYVKR0 |
| 0.15% | PSMT | PRICESMART INC | -- | $34,963.50 | 275 | 2092942 |
| 0.15% | YOU | CLEAR SECURE INC -CLASS A | -- | $34,672.45 | 965 | BLD30T1 |
| 0.15% | SHOO | STEVEN MADDEN LTD | -- | $34,657.30 | 790 | 2553911 |
| 0.15% | HAYW | HAYWARD HOLDINGS INC | -- | $34,654.90 | 2,170 | BMFQC33 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $34,471.68 | 573 | 2222062 |
| 0.15% | AVA | AVISTA CORP | -- | $34,470.75 | 885 | 2942605 |
| 0.15% | KTB | KONTOOR BRANDS INC | -- | $34,433.08 | 556 | BJTJGC4 |
| 0.15% | VICR | VICOR CORP | -- | $34,313.24 | 247 | 2930774 |
| 0.15% | SBCF | SEACOAST BANKING CORP/FL | -- | $34,297.16 | 1,054 | BH65L93 |
| 0.15% | HWKN | HAWKINS INC | -- | $34,059.08 | 227 | 2415594 |
| 0.15% | CARG | CARGURUS INC | -- | $33,998.64 | 884 | BF5D6S8 |
| 0.15% | TGNA | TEGNA INC | -- | $33,866.16 | 1,752 | BZ0P3Z5 |
| 0.15% | NMIH | NMI HOLDINGS INC | -- | $33,749.32 | 836 | BGDW5G5 |
| 0.15% | WSFS | WSFS FINANCIAL CORP | -- | $33,611.55 | 595 | 2940375 |
| 0.15% | HP | HELMERICH & PAYNE | -- | $33,606.92 | 1,082 | 2420101 |
| 0.14% | WU | WESTERN UNION CO | -- | $33,508.02 | 3,458 | B1F76F9 |
| 0.14% | LBRT | LIBERTY ENERGY INC | -- | $33,478.00 | 1,762 | BDCWFT8 |
| 0.14% | LCII | LCI INDUSTRIES | -- | $33,253.72 | 263 | BYQ44Y5 |
| 0.14% | TBBK | BANCORP INC/THE | -- | $33,201.88 | 478 | B05BRL7 |
| 0.14% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $33,188.09 | 767 | B8FW545 |
| 0.14% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $33,150.95 | 1,715 | B94QHZ0 |
| 0.14% | FRPT | FRESHPET INC | -- | $33,075.99 | 531 | BS7K7M9 |
| 0.14% | DAN | DANA INC | -- | $32,893.48 | 1,271 | B2PFJR3 |
| 0.14% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $32,823.48 | 523 | B0650P3 |
| 0.14% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $32,783.52 | 528 | BYY9947 |
| 0.14% | HNI | HNI CORP | -- | $32,469.15 | 749 | 2435246 |
| 0.14% | GFF | GRIFFON CORP | -- | $32,427.50 | 425 | 2463344 |
| 0.14% | AGYS | AGILYSYS INC | -- | $32,341.68 | 276 | 2689162 |
| 0.14% | KGS | KODIAK GAS SERVICES INC | -- | $32,245.68 | 904 | BQLSDK5 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $32,232.20 | 644 | BSLN6B6 |
| 0.14% | LRN | STRIDE INC | -- | $32,188.14 | 471 | BLD5321 |
| 0.14% | UNF | UNIFIRST CORP/MA | -- | $32,097.70 | 158 | 2466428 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $31,798.95 | 1,195 | 2420640 |
| 0.14% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $31,644.30 | 337 | BD420Q8 |
| 0.14% | TDC | TERADATA CORP | -- | $31,525.26 | 1,014 | B247H10 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $31,343.40 | 132 | 2840174 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $31,292.32 | 257 | 2190750 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $31,127.58 | 398 | 2554163 |
| 0.13% | BCC | BOISE CASCADE CO | -- | $31,006.82 | 403 | B9BP4R1 |
| 0.13% | CWEN | CLEARWAY ENERGY INC-C | -- | $30,994.34 | 923 | BGJRH57 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $30,825.36 | 804 | BRRD6G8 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $30,788.61 | 381 | BD06LM7 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $30,738.24 | 624 | B72ZBG4 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $30,720.36 | 1,258 | BMDP209 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $30,539.34 | 421 | 2267171 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $30,474.54 | 433 | 2074070 |
| 0.13% | MTRN | MATERION CORP | -- | $30,428.64 | 226 | 2149622 |
| 0.13% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $30,396.87 | 567 | 2498001 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $30,252.28 | 1,574 | 2810133 |
| 0.13% | BL | BLACKLINE INC | -- | $30,240.96 | 544 | BD3WZS6 |
| 0.13% | RHI | ROBERT HALF INC | -- | $30,215.70 | 1,083 | 2110703 |
| 0.13% | HUBG | HUB GROUP INC-CL A | -- | $29,879.06 | 659 | 2407632 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $29,768.25 | 1,425 | 2566522 |
| 0.13% | TPH | TRI POINTE HOMES INC | -- | $29,630.15 | 935 | B92CQF3 |
| 0.13% | NSIT | INSIGHT ENTERPRISES INC | -- | $29,618.93 | 337 | 2475060 |
| 0.13% | APLE | APPLE HOSPITALITY REIT INC | -- | $29,409.97 | 2,393 | BXRTX56 |
| 0.13% | BANC | BANC OF CALIFORNIA INC | -- | $29,375.20 | 1,460 | BCD47X4 |
| 0.13% | WDFC | WD-40 CO | -- | $29,239.77 | 147 | 2944742 |
| 0.13% | ABM | ABM INDUSTRIES INC | -- | $29,164.14 | 666 | 2024901 |
| 0.12% | OII | OCEANEERING INTL INC | -- | $28,828.45 | 1,085 | 2655583 |
| 0.12% | UPWK | UPWORK INC | -- | $28,803.67 | 1,421 | BGRFWV4 |
| 0.12% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $28,791.56 | 868 | BWTVWD4 |
| 0.12% | FFBC | FIRST FINANCIAL BANCORP | -- | $28,769.30 | 1,126 | 2352806 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $28,661.57 | 1,421 | 2171603 |
| 0.12% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $28,439.80 | 5,366 | B0JL5L9 |
| 0.12% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $28,383.06 | 1,257 | B1G7Q03 |
| 0.12% | WAFD | WAFD INC | -- | $28,306.71 | 857 | 2941981 |
| 0.12% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $28,208.47 | 499 | 2192392 |
| 0.12% | PHIN | PHINIA INC | -- | $28,123.04 | 418 | BPW7PC0 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $28,077.84 | 648 | 2165383 |
| 0.12% | IAC | IAC INC | -- | $28,055.13 | 709 | BNDYF48 |
| 0.12% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $27,996.48 | 288 | BDT5KT5 |
| 0.12% | ALRM | ALARM.COM HOLDINGS INC | -- | $27,855.90 | 543 | BYN7H26 |
| 0.12% | DXC | DXC TECHNOLOGY CO | -- | $27,747.10 | 1,894 | BYXD7B3 |
| 0.12% | DIOD | DIODES INC | -- | $27,694.20 | 505 | 2270500 |
| 0.12% | DNOW | DNOW INC | -- | $27,411.40 | 2,020 | BMH0MV1 |
| 0.12% | ACMR | ACM RESEARCH INC-CLASS A | -- | $27,202.00 | 580 | BF5C2N2 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $27,107.46 | 1,154 | BZ16HK0 |
| 0.12% | AAP | ADVANCE AUTO PARTS INC | -- | $27,008.08 | 653 | 2822019 |
| 0.12% | KSS | KOHLS CORP | -- | $26,952.09 | 1,219 | 2496113 |
| 0.12% | CVBF | CVB FINANCIAL CORP | -- | $26,944.74 | 1,399 | 2160645 |
| 0.12% | JOE | ST JOE CO/THE | -- | $26,733.42 | 433 | 2768663 |
| 0.12% | CUBI | CUSTOMERS BANCORP INC | -- | $26,700.82 | 346 | B6XHXY4 |
| 0.12% | TDW | TIDEWATER INC | -- | $26,683.26 | 501 | BDFGDQ0 |
| 0.11% | OI | O-I GLASS INC | -- | $26,502.06 | 1,671 | BKLKXD2 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $26,243.00 | 652 | 2340210 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $26,065.76 | 1,369 | BTPSGQ9 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $26,034.00 | 300 | BD3WG50 |
| 0.11% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $26,011.92 | 1,298 | BSWW195 |
| 0.11% | HE | HAWAIIAN ELECTRIC INDS | -- | $25,784.94 | 1,878 | 2415204 |
| 0.11% | RXO | RXO INC | -- | $25,650.45 | 1,785 | BN6QSL9 |
| 0.11% | CNK | CINEMARK HOLDINGS INC | -- | $25,559.48 | 1,123 | B1W7RQ0 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $25,501.36 | 289 | 2578464 |
| 0.11% | SRPT | SAREPTA THERAPEUTICS INC | -- | $25,479.00 | 1,140 | B8DPDT7 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $25,444.96 | 872 | 2904627 |
| 0.11% | FBK | FB FINANCIAL CORP | -- | $25,163.48 | 439 | BYY5Z69 |
| 0.11% | PLUS | EPLUS INC | -- | $24,974.55 | 285 | 2597748 |
| 0.11% | PTEN | PATTERSON-UTI ENERGY INC | -- | $24,926.56 | 3,754 | 2672537 |
| 0.11% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $24,751.35 | 117 | BMFND53 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $24,605.35 | 913 | 2606570 |
| 0.11% | NGVT | INGEVITY CORP | -- | $24,582.17 | 391 | BD4LHG4 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $24,539.30 | 1,055 | BSNR2T6 |
| 0.11% | CENX | CENTURY ALUMINUM COMPANY | -- | $24,451.17 | 579 | 2186254 |
| 0.11% | KMT | KENNAMETAL INC | -- | $24,434.28 | 828 | 2488121 |
| 0.11% | HI | HILLENBRAND INC | -- | $24,428.95 | 767 | B2QGDP1 |
| 0.11% | BANF | BANCFIRST CORP | -- | $24,417.00 | 225 | 2078782 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $24,387.34 | 569 | 2626459 |
| 0.11% | PRK | PARK NATIONAL CORP | -- | $24,325.08 | 156 | 2673251 |
| 0.10% | QDEL | QUIDELORTHO CORP | -- | $24,017.50 | 739 | BM9VY27 |
| 0.10% | GEO | GEO GROUP INC/THE | -- | $23,970.44 | 1,487 | BNLYWQ1 |
| 0.10% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $23,959.14 | 394 | B63RTD5 |
| 0.10% | POWI | POWER INTEGRATIONS INC | -- | $23,887.36 | 602 | 2133045 |
| 0.10% | EXTR | EXTREME NETWORKS INC | -- | $23,876.55 | 1,455 | 2407052 |
| 0.10% | BANR | BANNER CORPORATION | -- | $23,825.62 | 371 | 2346003 |
| 0.10% | CRVL | CORVEL CORP | -- | $23,623.20 | 340 | 2347277 |
| 0.10% | FBNC | FIRST BANCORP/NC | -- | $23,609.85 | 451 | 2351494 |
| 0.10% | EYE | NATIONAL VISION HOLDINGS INC | -- | $23,370.04 | 863 | BYP71H7 |
| 0.10% | PGNY | PROGYNY INC | -- | $23,256.24 | 872 | BKWD3M9 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $23,162.88 | 1,131 | BMCQX44 |
| 0.10% | EPAC | ENERPAC TOOL GROUP CORP | -- | $23,132.16 | 576 | BH3T5K7 |
| 0.10% | OMCL | OMNICELL INC | -- | $22,970.16 | 488 | 2789523 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $22,866.00 | 296 | 2210885 |
| 0.10% | OGN | ORGANON & CO | -- | $22,821.96 | 2,828 | BLDC8J4 |
| 0.10% | SM | SM ENERGY CO | -- | $22,801.80 | 1,246 | 2764188 |
| 0.10% | PLAB | PHOTRONICS INC | -- | $22,598.40 | 642 | 2687315 |
| 0.10% | WD | WALKER & DUNLOP INC | -- | $22,515.99 | 371 | B4TZV44 |
| 0.10% | SONO | SONOS INC | -- | $22,407.60 | 1,315 | BYWPZW7 |
| 0.10% | UNFI | UNITED NATURAL FOODS INC | -- | $22,354.20 | 660 | 2895163 |
| 0.10% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $22,240.08 | 1,343 | 2930149 |
| 0.10% | NOG | NORTHERN OIL AND GAS INC | -- | $22,228.71 | 1,057 | BN6RJM0 |
| 0.10% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,173.74 | 1,217 | BRJ8H91 |
| 0.10% | PRGO | PERRIGO CO PLC | -- | $22,080.75 | 1,497 | BGH1M56 |
| 0.10% | ADEA | ADEIA INC | -- | $22,045.41 | 1,191 | BPMQ8J5 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $21,974.04 | 198 | B55BN47 |
| 0.09% | KN | KNOWLES CORP | -- | $21,779.52 | 926 | BJTD9L6 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $21,739.10 | 149 | 2715186 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $21,672.27 | 339 | 2595612 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $21,659.68 | 1,631 | BZ0CTP8 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $21,655.00 | 305 | 2848736 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $21,649.21 | 253 | BGGJFV8 |
| 0.09% | VCEL | VERICEL CORP | -- | $21,637.00 | 550 | BSBMN89 |
| 0.09% | CXW | CORECIVIC INC | -- | $21,576.48 | 1,138 | BZ8VC58 |
| 0.09% | KALU | KAISER ALUMINUM CORP | -- | $21,407.75 | 175 | B15CJ33 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $21,406.32 | 117 | 2021634 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $21,380.80 | 332 | BS7T2R6 |
| 0.09% | INSW | INTERNATIONAL SEAWAYS INC | -- | $21,370.86 | 441 | BYX60M4 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $21,352.80 | 651 | 2948852 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $21,281.16 | 654 | 2938422 |
| 0.09% | IOSP | INNOSPEC INC | -- | $21,224.70 | 270 | 2245597 |
| 0.09% | ARCB | ARCBEST CORP | -- | $21,194.95 | 245 | BLTFST7 |
| 0.09% | CRGY | CRESCENT ENERGY INC-A | -- | $21,118.90 | 2,630 | BNR4QY1 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $21,081.28 | 452 | BFNR303 |
| 0.09% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $21,048.72 | 1,139 | B2QH310 |
| 0.09% | DEI | DOUGLAS EMMETT INC | -- | $21,025.88 | 1,822 | B1G3M58 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $20,779.64 | 658 | BKRQQR9 |
| 0.09% | EVTC | EVERTEC INC | -- | $20,775.60 | 696 | B7KY3Z6 |
| 0.09% | UFPT | UFP TECHNOLOGIES INC | -- | $20,653.92 | 84 | 2908652 |
| 0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $20,619.44 | 746 | 2447285 |
| 0.09% | AORT | ARTIVION INC | -- | $20,593.44 | 454 | 2239017 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $20,585.90 | 1,390 | 2682105 |
| 0.09% | HCI | HCI GROUP INC | -- | $20,450.43 | 117 | BBN23F5 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $20,431.52 | 2,216 | B090B96 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $20,417.64 | 916 | 2677640 |
| 0.09% | FMC | FMC CORP | -- | $20,181.15 | 1,359 | 2328603 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $20,150.01 | 929 | BDZT9Y9 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $20,081.19 | 443 | 2437112 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $20,034.53 | 651 | BWC52Q6 |
| 0.09% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $20,018.40 | 1,520 | 2173933 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $19,965.00 | 300 | B02H882 |
| 0.09% | OFG | OFG BANCORP | -- | $19,884.80 | 478 | B87LKR8 |
| 0.09% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $19,764.03 | 271 | BZ2YT30 |
| 0.09% | CRK | COMSTOCK RESOURCES INC | -- | $19,716.90 | 861 | BD82PS1 |
| 0.08% | RAMP | LIVERAMP HOLDINGS INC | -- | $19,625.12 | 692 | BGLN838 |
| 0.08% | PARR | PAR PACIFIC HOLDINGS INC | -- | $19,527.90 | 547 | BJH08C3 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $19,503.04 | 2,066 | B034LG1 |
| 0.08% | YELP | YELP INC | -- | $19,424.65 | 635 | B7KCD72 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $19,389.84 | 467 | 2705198 |
| 0.08% | NWBI | NORTHWEST BANCSHARES INC | -- | $19,385.80 | 1,589 | B523Z73 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $19,237.50 | 1,125 | 2351546 |
| 0.08% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $19,130.85 | 999 | BF27XF9 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $19,078.64 | 157 | 2161778 |
| 0.08% | ANDE | ANDERSONS INC/THE | -- | $19,053.00 | 365 | 2274922 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $18,956.77 | 227 | B1G6TJ0 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $18,854.55 | 2,145 | BZCFW78 |
| 0.08% | VAC | MARRIOTT VACATIONS WORLD | -- | $18,824.54 | 301 | B45K9N8 |
| 0.08% | TRIP | TRIPADVISOR INC | -- | $18,698.40 | 1,272 | B6ZC3N6 |
| 0.08% | TILE | INTERFACE INC | -- | $18,649.95 | 635 | B86V808 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $18,483.44 | 248 | 2420316 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $18,440.62 | 1,199 | B4MF0Q6 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $18,342.38 | 518 | 2498788 |
| 0.08% | HTO | H2O AMERICA | -- | $18,335.30 | 362 | 2811932 |
| 0.08% | BKE | BUCKLE INC/THE | -- | $18,230.24 | 328 | 2149934 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $18,153.45 | 135 | 2139731 |
| 0.08% | NEO | NEOGENOMICS INC | -- | $18,022.40 | 1,408 | 2598246 |
| 0.08% | DGII | DIGI INTERNATIONAL INC | -- | $17,949.72 | 404 | 2269661 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $17,867.00 | 340 | 2981932 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $17,829.60 | 4,560 | 2635701 |
| 0.08% | KNTK | KINETIK HOLDINGS INC | -- | $17,646.75 | 495 | BLPNQJ1 |
| 0.08% | FTRE | FORTREA HOLDINGS INC | -- | $17,627.70 | 1,005 | BRXYZ57 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $17,588.04 | 388 | 2090816 |
| 0.08% | ROG | ROGERS CORP | -- | $17,533.88 | 182 | 2746700 |
| 0.08% | NEOG | NEOGEN CORP | -- | $17,517.24 | 2,364 | 2630085 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $17,490.11 | 199 | 2473150 |
| 0.08% | MXL | MAXLINEAR INC | -- | $17,476.01 | 893 | B3RDWC8 |
| 0.08% | TNDM | TANDEM DIABETES CARE INC | -- | $17,372.52 | 738 | BF3W461 |
| 0.08% | ENOV | ENOVIS CORP | -- | $17,366.24 | 622 | BJLTMX5 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $17,181.27 | 3,141 | BLSPX60 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $17,145.72 | 1,473 | 2510682 |
| 0.07% | SLVM | SYLVAMO CORP | -- | $17,107.20 | 360 | BMW72C8 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $17,097.60 | 312 | 2012757 |
| 0.07% | WT | WISDOMTREE INC | -- | $17,075.00 | 1,250 | 2476513 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $16,983.68 | 448 | 2508405 |
| 0.07% | ABR | ARBOR REALTY TRUST INC | -- | $16,946.84 | 2,129 | B00N2S0 |
| 0.07% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $16,869.12 | 1,104 | BPBPD09 |
| 0.07% | ADNT | ADIENT PLC | -- | $16,843.48 | 862 | BD845X2 |
| 0.07% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $16,756.98 | 1,086 | BRJZSK0 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $16,751.76 | 892 | 2977500 |
| 0.07% | NSP | INSPERITY INC | -- | $16,731.00 | 390 | 2007281 |
| 0.07% | ELME | ELME COMMUNITIES | -- | $16,705.78 | 959 | 2942304 |
| 0.07% | STBA | S & T BANCORP INC | -- | $16,577.60 | 416 | 2781109 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $16,568.80 | 278 | BN7ZZ47 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $16,543.33 | 337 | 2387530 |
| 0.07% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $16,460.98 | 562 | B1P36Y6 |
| 0.07% | AZTA | AZENTA INC | -- | $16,419.12 | 444 | 2145460 |
| 0.07% | ALEX | ALEXANDER & BALDWIN INC | -- | $16,402.32 | 792 | B827VB2 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $16,354.08 | 246 | BS7T2S7 |
| 0.07% | PBI | PITNEY BOWES INC | -- | $16,335.54 | 1,611 | 2690506 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $16,238.61 | 411 | B888DV3 |
| 0.07% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $16,210.50 | 321 | 2369226 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $16,137.81 | 1,061 | B1GZ005 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $16,130.18 | 467 | 2365428 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $16,120.42 | 578 | 2698146 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $16,046.55 | 3,165 | 2852760 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $16,007.24 | 278 | 2537528 |
| 0.07% | NVRI | ENVIRI CORP | -- | $15,961.40 | 877 | 2412700 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $15,946.80 | 1,455 | BMDX9Z7 |
| 0.07% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $15,896.24 | 344 | BX7RSN3 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $15,876.00 | 432 | BKSGZN7 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $15,794.60 | 604 | 2469450 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $15,794.02 | 1,394 | BYN87K7 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $15,789.51 | 1,167 | BJ7MB31 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $15,751.44 | 501 | BQBCZY5 |
| 0.07% | MBC | MASTERBRAND INC | -- | $15,748.18 | 1,379 | BPDJN76 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $15,726.92 | 1,153 | BYWPZY9 |
| 0.07% | VYX | NCR VOYIX CORP | -- | $15,687.87 | 1,507 | 2632650 |
| 0.07% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $15,684.50 | 494 | B00G0F2 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $15,479.52 | 542 | BYVN953 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $15,402.24 | 504 | 2562490 |
| 0.07% | JJSF | J & J SNACK FOODS CORP | -- | $15,287.74 | 169 | 2469171 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $15,238.18 | 1,031 | BVV6CY1 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $15,186.08 | 196 | BCDWBX6 |
| 0.07% | TNC | TENNANT CO | -- | $15,161.12 | 197 | 2883641 |
| 0.07% | DXPE | DXP ENTERPRISES INC | -- | $15,138.60 | 138 | 2276627 |
| 0.06% | INVA | INNOVIVA INC | -- | $14,926.63 | 773 | BDDXF67 |
| 0.06% | ACHC | ACADIA HEALTHCARE CO INC | -- | $14,919.44 | 1,004 | B65VZ37 |
| 0.06% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $14,829.10 | 305 | BD0NN55 |
| 0.06% | ZD | ZIFF DAVIS INC | -- | $14,740.40 | 430 | B75DGJ3 |
| 0.06% | LNN | LINDSAY CORP | -- | $14,659.14 | 118 | 2516613 |
| 0.06% | CNMD | CONMED CORP | -- | $14,656.13 | 337 | 2216010 |
| 0.06% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $14,621.88 | 1,236 | B4XBDV9 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $14,508.36 | 1,719 | B3NXMJ9 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,487.57 | 289 | BYND5T7 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $14,454.42 | 766 | 2417619 |
| 0.06% | TALO | TALOS ENERGY INC | -- | $14,432.40 | 1,368 | BDT56V9 |
| 0.06% | CTS | CTS CORP | -- | $14,384.32 | 316 | 2239244 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $14,325.06 | 271 | 2923804 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $14,255.29 | 287 | BJBLBN4 |
| 0.06% | XPEL | XPEL INC | -- | $14,201.42 | 274 | BJV2ZZ7 |
| 0.06% | PZZA | PAPA JOHN'S INTL INC | -- | $14,097.93 | 357 | 2696117 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $14,035.80 | 745 | 2594222 |
| 0.06% | PRLB | PROTO LABS INC | -- | $13,942.32 | 258 | B6T6J81 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $13,940.01 | 1,421 | B4JTYX6 |
| 0.06% | CRI | CARTER'S INC | -- | $13,918.82 | 397 | 2980939 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $13,903.50 | 1,950 | BSNMCG8 |
| 0.06% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $13,812.80 | 445 | 2965668 |
| 0.06% | COHU | COHU INC | -- | $13,721.08 | 508 | 2208426 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $13,679.05 | 595 | BKV9674 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $13,620.15 | 243 | 2443078 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $13,618.80 | 780 | BKQVBN6 |
| 0.06% | ALGT | ALLEGIANT TRAVEL CO | -- | $13,607.20 | 146 | B15M2C3 |
| 0.06% | EZPW | EZCORP INC-CL A | -- | $13,538.70 | 630 | 2326287 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $13,432.77 | 559 | 2612737 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $13,406.25 | 165 | 2911166 |
| 0.06% | TRUP | TRUPANION INC | -- | $13,395.50 | 367 | BP3YM85 |
| 0.06% | SEZL | SEZZLE INC | -- | $13,349.22 | 186 | BQC4R22 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $13,345.59 | 661 | BYZFPN5 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $13,253.40 | 444 | BMFZ702 |
| 0.06% | VRE | VERIS RESIDENTIAL INC | -- | $13,233.48 | 884 | 2192314 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $13,148.92 | 271 | 2950374 |
| 0.06% | ASTH | ASTRANA HEALTH INC | -- | $13,127.31 | 469 | BX3SQS1 |
| 0.06% | WGO | WINNEBAGO INDUSTRIES | -- | $13,111.97 | 307 | 2972721 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $13,072.00 | 430 | BLFGN66 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $12,815.10 | 1,305 | B298495 |
| 0.06% | THRM | GENTHERM INC | -- | $12,785.32 | 332 | B8JFD24 |
| 0.05% | MCRI | MONARCH CASINO & RESORT INC | -- | $12,694.05 | 135 | 2599197 |
| 0.05% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $12,604.49 | 359 | 2118707 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $12,588.26 | 314 | BNZFTG9 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $12,520.98 | 354 | BS70KN1 |
| 0.05% | CERT | CERTARA INC | -- | $12,431.43 | 1,299 | BM9GT61 |
| 0.05% | HLIT | HARMONIC INC | -- | $12,283.26 | 1,221 | 2510659 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,182.40 | 162 | 2958538 |
| 0.05% | VITL | VITAL FARMS INC | -- | $12,132.12 | 404 | BL6JSP8 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $12,111.92 | 404 | 2369721 |
| 0.05% | CSR | CENTERSPACE | -- | $12,073.88 | 182 | BN47P80 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $12,056.19 | 541 | 2836292 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $11,922.73 | 947 | B3V8JL7 |
| 0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $11,916.97 | 377 | BGJRH35 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,845.08 | 468 | B3X26D8 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $11,842.44 | 249 | 2060370 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $11,794.53 | 1,133 | BP9S504 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $11,763.36 | 1,167 | BKDRF35 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $11,702.22 | 123 | 2763602 |
| 0.05% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $11,695.50 | 69 | B3KKGQ8 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $11,687.26 | 2,054 | B0PZN11 |
| 0.05% | SCL | STEPAN CO | -- | $11,536.20 | 234 | 2845005 |
| 0.05% | SDGR | SCHRODINGER INC | -- | $11,461.90 | 610 | BKV28S8 |
| 0.05% | PENG | PENGUIN SOLUTIONS INC | -- | $11,270.65 | 523 | BRJHSZ1 |
| 0.05% | THS | TREEHOUSE FOODS INC | -- | $11,263.56 | 483 | B095X84 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $11,177.76 | 348 | 2782425 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $11,172.40 | 424 | BJH08B2 |
| 0.05% | JBGS | JBG SMITH PROPERTIES | -- | $10,999.52 | 644 | BD3BX01 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $10,929.60 | 297 | B84KWJ4 |
| 0.05% | XNCR | XENCOR INC | -- | $10,924.62 | 777 | BGCYWN8 |
| 0.05% | DLX | DELUXE CORP | -- | $10,853.50 | 490 | 2260363 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $10,787.38 | 274 | BMBT0Z4 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $10,691.52 | 516 | B06RWD1 |
| 0.05% | LPG | DORIAN LPG LTD | -- | $10,662.59 | 401 | BM4QJF5 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $10,633.70 | 385 | BNFWZS4 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $10,602.90 | 567 | 2733092 |
| 0.05% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,539.90 | 245 | B1Q1RR9 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $10,305.40 | 476 | BTTRRD6 |
| 0.04% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $10,296.96 | 1,488 | 2037062 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $10,215.45 | 161 | 2125246 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $10,167.36 | 1,068 | BK1KWF7 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $10,137.06 | 199 | 2589466 |
| 0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $10,075.38 | 138 | 2888613 |
| 0.04% | CXM | SPRINKLR INC-A | -- | $9,956.52 | 1,317 | BNKCPP6 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $9,947.50 | 230 | 2200552 |
| 0.04% | REX | REX AMERICAN RESOURCES CORP | -- | $9,900.36 | 309 | 2063670 |
| 0.04% | LGIH | LGI HOMES INC | -- | $9,693.06 | 221 | BG3G1B4 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $9,672.60 | 420 | BSPRSL8 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $9,571.77 | 729 | 2248693 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $9,550.12 | 514 | B3NTLD4 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,480.16 | 307 | 2485876 |
| 0.04% | UTL | UNITIL CORP | -- | $9,475.05 | 195 | 2925037 |
| 0.04% | QNST | QUINSTREET INC | -- | $9,427.76 | 617 | B3PGPB9 |
| 0.04% | NAVI | NAVIENT CORP | -- | $9,398.88 | 732 | BLP5GX1 |
| 0.04% | EXPI | EXP WORLD HOLDINGS INC | -- | $9,209.75 | 985 | BDH2902 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $9,207.12 | 507 | BNKT9M2 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $9,165.88 | 292 | 2230946 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $9,101.55 | 1,291 | 2382416 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,008.15 | 335 | 2568090 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $8,970.39 | 369 | 2619880 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $8,934.18 | 323 | B6TPXR5 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $8,877.33 | 1,323 | B3KWJV0 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,826.72 | 888 | BN14T59 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $8,807.01 | 573 | BM8TFC9 |
| 0.04% | AMWD | AMERICAN WOODMARK CORP | -- | $8,795.86 | 158 | 2030674 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,777.88 | 222 | BL95N25 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $8,725.86 | 234 | 2046176 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $8,685.60 | 220 | 2767756 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $8,678.21 | 227 | 2838306 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $8,665.80 | 505 | BX8ZSB4 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $8,551.42 | 239 | B4WXG84 |
| 0.04% | VSTS | VESTIS CORP | -- | $8,533.00 | 1,219 | BP5JNQ3 |
| 0.04% | ICHR | ICHOR HOLDINGS LTD | -- | $8,523.46 | 374 | BD2B5Y0 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $8,368.36 | 836 | BL6JGD2 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $8,286.00 | 200 | BN0ZBP7 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,262.80 | 455 | BCRY5K3 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,190.60 | 255 | 2638625 |
| 0.03% | CVI | CVR ENERGY INC | -- | $8,081.92 | 328 | B23PS12 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $8,045.12 | 496 | B2QXCJ9 |
| 0.03% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $7,998.12 | 234 | B01KGF5 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $7,987.68 | 258 | B0ZN8Z4 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $7,938.00 | 630 | 2568357 |
| 0.03% | EMBC | EMBECTA CORP | -- | $7,880.04 | 636 | BMXWYR1 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $7,832.64 | 246 | 2779234 |
| 0.03% | AMSF | AMERISAFE INC | -- | $7,772.38 | 206 | B0PPHS6 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $7,712.56 | 214 | 2896809 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,647.84 | 1,356 | BNM5672 |
| 0.03% | CARS | CARS.COM INC | -- | $7,610.90 | 605 | BYXHTC0 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,592.78 | 1,378 | 2730877 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,349.10 | 262 | BFWGXV2 |
| 0.03% | MTUS | METALLUS INC | -- | $7,316.40 | 390 | BNBPMX1 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $7,248.27 | 921 | B3R0638 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,203.76 | 424 | BSHZ3P9 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,202.43 | 237 | BWC6PW6 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,159.76 | 124 | 2157175 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,150.00 | 500 | BMDBB99 |
| 0.03% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $7,120.80 | 720 | BLCHF11 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $6,993.84 | 1,288 | BDF9YM2 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $6,955.08 | 242 | 2231091 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,893.37 | 211 | 2325875 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $6,842.36 | 98 | 2772998 |
| 0.03% | WSR | WHITESTONE REIT | -- | $6,836.88 | 488 | B6452T5 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $6,745.32 | 914 | BR4NQJ4 |
| 0.03% | MNRO | MONRO INC | -- | $6,683.88 | 327 | 2600088 |
| 0.03% | MYGN | MYRIAD GENETICS INC | -- | $6,611.28 | 1,014 | 2614153 |
| 0.03% | CTKB | CYTEK BIOSCIENCES INC | -- | $6,601.92 | 1,196 | BP0TJS2 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $6,562.60 | 418 | 2813552 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $6,435.38 | 301 | 2648055 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $6,422.92 | 58 | 2626802 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $6,275.03 | 1,069 | BNRRP65 |
| 0.03% | FWRD | FORWARD AIR CORP | -- | $6,241.90 | 241 | BTJZB05 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $6,132.84 | 1,029 | BK4PZ38 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $6,127.31 | 271 | B5Q3KZ2 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $5,972.70 | 258 | 2577870 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $5,923.65 | 505 | BFFVV54 |
| 0.03% | NABL | N-ABLE INC | -- | $5,895.97 | 811 | BMBR683 |
| 0.03% | SABR | SABRE CORP | -- | $5,885.52 | 4,296 | BLLHH27 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $5,885.19 | 213 | B0X46B1 |
| 0.03% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,871.60 | 252 | 2320825 |
| 0.03% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $5,833.68 | 872 | B96FTB5 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $5,816.52 | 214 | BYNH8R8 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $5,744.08 | 152 | 2665300 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $5,738.72 | 496 | 2676692 |
| 0.02% | GES | GUESS? INC | -- | $5,601.18 | 334 | 2387109 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $5,587.20 | 1,152 | B3M7R64 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $5,571.12 | 834 | B847RJ0 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,523.86 | 139 | 2927497 |
| 0.02% | RES | RPC INC | -- | $5,473.22 | 967 | 2719456 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,456.88 | 312 | BMFZ3F9 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,414.05 | 205 | 2250353 |
| 0.02% | CABO | CABLE ONE INC | -- | $5,199.50 | 50 | BZ07DS4 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,168.80 | 497 | 2414018 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $5,075.90 | 263 | B7ZR219 |
| 0.02% | ANGI | ANGI INC | -- | $4,929.60 | 390 | BT9P0M0 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $4,895.10 | 294 | B8SW166 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,674.80 | 31 | 2981181 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $4,645.26 | 591 | BF0YMC2 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $4,395.24 | 522 | 2890265 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,263.30 | 135 | 2777777 |
| 0.02% | GOGO | GOGO INC | -- | $4,157.40 | 845 | BB2C2R1 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $2,973.30 | 510 | BMGWSJ8 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $2,839.76 | 88 | 2183868 |
| 51.87% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 12,009,013 | -- | 7,885 | -- |
| 31.09% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 7,197,793 | -- | 4,726 | -- |
| 26.28% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 6,084,465 | -- | 3,995 | -- |
| 18.76% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,343,653 | -- | 2,852 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,476,417.18 | 6,476,417 | -- |
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
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