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 12/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | -0.73% | 1.06% | 17.49% | 0.22% | 0.22% | 8.73% | 4.43% | 9.83% | 7.73% | 01/23/2007 |
| SAA Market Price | -0.61% | 1.14% | 17.41% | 0.30% | 0.30% | 8.72% | 4.48% | 9.64% | 7.73% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -0.61% | 1.14% | 17.41% | 0.30% | 0.30% | 8.72% | 4.48% | 9.64% | 7.73% | 01/23/2007 |
| SAA NAV | -0.73% | 1.06% | 17.49% | 0.22% | 0.22% | 8.73% | 4.43% | 9.83% | 7.73% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 1/07/2026- NAV $27.26
- NAV Change $-0.47
- Market Price $27.22
- Market Price Change $-0.55
- Trading Volume (M) 4,760
- 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 1/07/2026- NAV $27.26
- NAV Change $-0.47
- Market Price $27.22
- Market Price Change $-0.55
- Trading Volume (M) 4,760
- 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 1/07/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.43% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $98,797.76 | 1,504 | BYQBFJ8 |
| 0.41% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $92,228.40 | 411 | 2049175 |
| 0.40% | SANM | SANMINA CORP | -- | $91,116.63 | 594 | B92RRW2 |
| 0.40% | CTRE | CARETRUST REIT INC | -- | $90,480.25 | 2,429 | BMP8TL6 |
| 0.39% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $89,769.46 | 1,727 | BW2K5V7 |
| 0.39% | JBTM | JBT MAREL CORP | -- | $89,445.15 | 565 | B3BRJZ8 |
| 0.39% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $88,823.91 | 469 | B1FT462 |
| 0.38% | LKQ | LKQ CORP | -- | $86,919.85 | 2,785 | 2971029 |
| 0.38% | IDCC | INTERDIGITAL INC | -- | $86,584.40 | 280 | 2465737 |
| 0.37% | JXN | JACKSON FINANCIAL INC-A | -- | $84,985.00 | 739 | BMFX6P4 |
| 0.36% | EMN | EASTMAN CHEMICAL CO | -- | $82,216.25 | 1,241 | 2298386 |
| 0.36% | LNC | LINCOLN NATIONAL CORP | -- | $82,166.52 | 1,839 | 2516378 |
| 0.36% | SITM | SITIME CORP | -- | $81,912.47 | 239 | BKS48R6 |
| 0.36% | LUMN | LUMEN TECHNOLOGIES INC | -- | $81,298.80 | 10,265 | BMDH249 |
| 0.35% | MOG/A | MOOG INC-CLASS A | -- | $80,200.95 | 309 | 2601218 |
| 0.35% | TTMI | TTM TECHNOLOGIES | -- | $78,882.32 | 1,124 | 2635659 |
| 0.33% | EAT | BRINKER INTERNATIONAL INC | -- | $75,459.09 | 483 | 2193544 |
| 0.33% | PRIM | PRIMORIS SERVICES CORP | -- | $75,411.00 | 588 | B1GC200 |
| 0.33% | FSS | FEDERAL SIGNAL CORP | -- | $75,289.26 | 662 | 2333986 |
| 0.33% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $74,811.60 | 1,620 | BMV1ZD3 |
| 0.33% | QRVO | QORVO INC | -- | $74,563.35 | 915 | BR9YYP4 |
| 0.32% | AL | AIR LEASE CORP | -- | $73,392.03 | 1,143 | B3XS562 |
| 0.32% | SMTC | SEMTECH CORP | -- | $71,857.28 | 944 | 2795542 |
| 0.31% | GKOS | GLAUKOS CORP | -- | $71,081.25 | 625 | BYMWL19 |
| 0.31% | MKTX | MARKETAXESS HOLDINGS INC | -- | $70,178.84 | 404 | B03Q9D0 |
| 0.30% | KRYS | KRYSTAL BIOTECH INC | -- | $69,229.97 | 281 | BD6JX35 |
| 0.30% | ESI | ELEMENT SOLUTIONS INC | -- | $69,126.75 | 2,475 | BJ1C2K1 |
| 0.30% | KMX | CARMAX INC | -- | $68,862.64 | 1,597 | 2983563 |
| 0.30% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $68,557.60 | 680 | 2120490 |
| 0.30% | PTCT | PTC THERAPEUTICS INC | -- | $67,430.52 | 873 | B17VCN9 |
| 0.29% | TRNO | TERRENO REALTY CORP | -- | $66,487.50 | 1,125 | B3N4753 |
| 0.29% | SEE | SEALED AIR CORP | -- | $66,464.00 | 1,600 | 2232793 |
| 0.29% | ETSY | ETSY INC | -- | $66,330.24 | 1,074 | BWTN5N1 |
| 0.29% | PIPR | PIPER SANDLER COS | -- | $66,246.00 | 181 | 2227089 |
| 0.29% | MIR | MIRION TECHNOLOGIES INC | -- | $65,782.40 | 2,696 | BMG3PQ7 |
| 0.28% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $64,485.96 | 2,156 | BFFK0X2 |
| 0.28% | RAL | RALLIANT CORP | -- | $63,988.05 | 1,227 | BTNMGM9 |
| 0.28% | IBP | INSTALLED BUILDING PRODUCTS | -- | $63,440.94 | 246 | BJSP4C9 |
| 0.28% | BOOT | BOOT BARN HOLDINGS INC | -- | $63,358.88 | 332 | BRS6600 |
| 0.28% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $62,972.05 | 685 | B8QV5C9 |
| 0.27% | GTES | GATES INDUSTRIAL CORP PLC | -- | $61,033.20 | 2,810 | BD9G2S1 |
| 0.27% | TFX | TELEFLEX INC | -- | $60,860.93 | 481 | 2881407 |
| 0.27% | MHK | MOHAWK INDUSTRIES INC | -- | $60,381.55 | 565 | 2598699 |
| 0.26% | MC | MOELIS & CO - CLASS A | -- | $60,044.95 | 805 | BLG38Q1 |
| 0.26% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $59,114.25 | 645 | 2580555 |
| 0.26% | RDNT | RADNET INC | -- | $58,444.55 | 755 | B1JNG19 |
| 0.26% | ESE | ESCO TECHNOLOGIES INC | -- | $58,240.06 | 281 | 2321583 |
| 0.25% | ACA | ARCOSA INC | -- | $57,394.32 | 534 | BGPZ5W8 |
| 0.25% | PI | IMPINJ INC | -- | $57,179.44 | 292 | BYYGJZ9 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $56,947.00 | 1,550 | BFZ9DB8 |
| 0.25% | GVA | GRANITE CONSTRUCTION INC | -- | $56,691.25 | 475 | 2381189 |
| 0.25% | AX | AXOS FINANCIAL INC | -- | $56,000.56 | 616 | BGK38H3 |
| 0.25% | CSW | CSW INDUSTRIALS INC | -- | $55,961.36 | 182 | BYQD1J6 |
| 0.24% | VSAT | VIASAT INC | -- | $55,486.12 | 1,471 | 2946243 |
| 0.24% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $54,640.08 | 792 | BLFDXF6 |
| 0.24% | BCPC | BALCHEM CORP | -- | $54,450.88 | 352 | 2072074 |
| 0.24% | BMI | BADGER METER INC | -- | $53,507.49 | 321 | 2069128 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $53,501.52 | 696 | 2038849 |
| 0.23% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $53,206.20 | 135 | 2121352 |
| 0.23% | VSCO | VICTORIA'S SECRET & CO | -- | $53,148.40 | 872 | BNNTGH3 |
| 0.23% | SKY | CHAMPION HOMES INC | -- | $52,956.80 | 608 | 2814005 |
| 0.23% | FORM | FORMFACTOR INC | -- | $52,872.96 | 843 | 2891826 |
| 0.23% | ALKS | ALKERMES PLC | -- | $52,730.56 | 1,796 | B3P6D26 |
| 0.23% | VSNT | VERSANT MEDIA GROUP INC | -- | $52,633.14 | 1,582 | BVV5S84 |
| 0.23% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $52,615.26 | 639 | BDCBCD8 |
| 0.23% | HCC | WARRIOR MET COAL INC | -- | $52,526.76 | 572 | BF2X272 |
| 0.23% | RDN | RADIAN GROUP INC | -- | $52,518.62 | 1,474 | 2173911 |
| 0.23% | CVCO | CAVCO INDUSTRIES INC | -- | $52,301.35 | 85 | 2787022 |
| 0.23% | REZI | RESIDEO TECHNOLOGIES INC | -- | $52,055.50 | 1,498 | BFD1TJ6 |
| 0.23% | SNEX | STONEX GROUP INC | -- | $52,050.35 | 505 | BMQ8XV3 |
| 0.23% | AMTM | AMENTUM HOLDINGS INC | -- | $52,024.92 | 1,668 | BMZLFJ5 |
| 0.23% | ACIW | ACI WORLDWIDE INC | -- | $51,678.10 | 1,121 | 2889155 |
| 0.22% | CNR | CORE NATURAL RESOURCES INC | -- | $51,182.73 | 557 | BR1Z682 |
| 0.22% | MAC | MACERICH CO/THE | -- | $51,178.82 | 2,786 | 2543967 |
| 0.22% | TMDX | TRANSMEDICS GROUP INC | -- | $51,064.44 | 372 | BK6TM04 |
| 0.22% | CZR | CAESARS ENTERTAINMENT INC | -- | $51,060.00 | 2,220 | BMWWGB0 |
| 0.22% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $51,013.47 | 211 | 2855855 |
| 0.22% | CE | CELANESE CORP | -- | $50,855.70 | 1,191 | B05MZT4 |
| 0.22% | NPO | ENPRO INC | -- | $50,760.14 | 229 | 2951292 |
| 0.22% | MTH | MERITAGE HOMES CORP | -- | $50,709.20 | 766 | 2601326 |
| 0.22% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $49,875.15 | 195 | BYQCZ35 |
| 0.22% | ENPH | ENPHASE ENERGY INC | -- | $49,398.56 | 1,424 | B65SQW4 |
| 0.22% | ECG | EVERUS CONSTRUCTION GROUP | -- | $49,173.00 | 555 | BSVLTM2 |
| 0.22% | AROC | ARCHROCK INC | -- | $49,035.60 | 1,908 | BYRGSX7 |
| 0.21% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $48,834.36 | 1,236 | BPJM8Q3 |
| 0.21% | MRCY | MERCURY SYSTEMS INC | -- | $48,760.00 | 575 | 2144047 |
| 0.21% | INDV | INDIVIOR PLC | -- | $48,738.62 | 1,358 | BP0BQQ5 |
| 0.21% | ADMA | ADMA BIOLOGICS INC | -- | $48,724.98 | 2,589 | B9NSBM2 |
| 0.21% | QTWO | Q2 HOLDINGS INC | -- | $48,620.00 | 680 | BKM4KV0 |
| 0.21% | ITRI | ITRON INC | -- | $48,430.50 | 498 | 2471949 |
| 0.21% | MRP | MILLROSE PROPERTIES | -- | $48,347.91 | 1,677 | BRCFZ51 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $48,188.80 | 1,369 | BN48ZR2 |
| 0.21% | OSIS | OSI SYSTEMS INC | -- | $47,796.06 | 174 | 2111579 |
| 0.21% | PJT | PJT PARTNERS INC - A | -- | $47,485.68 | 264 | BYNWB63 |
| 0.21% | BOX | BOX INC - CLASS A | -- | $47,295.76 | 1,576 | BVB3BV2 |
| 0.20% | URBN | URBAN OUTFITTERS INC | -- | $46,542.60 | 585 | 2933438 |
| 0.20% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $46,542.21 | 1,713 | 2048592 |
| 0.20% | FTDR | FRONTDOOR INC | -- | $45,840.48 | 784 | BFYF094 |
| 0.20% | PLXS | PLEXUS CORP | -- | $45,590.58 | 294 | 2692160 |
| 0.20% | VIAV | VIAVI SOLUTIONS INC | -- | $45,015.12 | 2,428 | BYXB201 |
| 0.20% | TGTX | TG THERAPEUTICS INC | -- | $44,872.86 | 1,479 | B828K63 |
| 0.20% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $44,587.99 | 1,069 | B6YR5K3 |
| 0.19% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $44,233.28 | 1,372 | B9HHD96 |
| 0.19% | MATX | MATSON INC | -- | $44,151.36 | 339 | B8GNC91 |
| 0.19% | ENVA | ENOVA INTERNATIONAL INC | -- | $44,091.00 | 270 | BRYQ4L1 |
| 0.19% | RUN | SUNRUN INC | -- | $43,816.64 | 2,524 | BYXB1Y8 |
| 0.19% | MDU | MDU RESOURCES GROUP INC | -- | $43,770.87 | 2,223 | 2547323 |
| 0.19% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $43,430.25 | 395 | BZ12TX5 |
| 0.19% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $43,252.44 | 462 | 2923741 |
| 0.19% | UCB | UNITED COMMUNITY BANKS/GA | -- | $43,004.66 | 1,322 | 2862156 |
| 0.19% | LGND | LIGAND PHARMACEUTICALS | -- | $42,791.44 | 214 | 2501578 |
| 0.19% | SKYW | SKYWEST INC | -- | $42,632.08 | 436 | 2814210 |
| 0.19% | BTU | PEABODY ENERGY CORP | -- | $42,547.68 | 1,323 | BDVPZV0 |
| 0.19% | SKT | TANGER INC | -- | $42,467.84 | 1,252 | 2874582 |
| 0.19% | AGO | ASSURED GUARANTY LTD | -- | $42,357.03 | 471 | B00V7H8 |
| 0.19% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $42,310.08 | 1,992 | BF2GC59 |
| 0.19% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $42,134.40 | 2,520 | BQ3R8B6 |
| 0.18% | WAY | WAYSTAR HOLDING CORP | -- | $42,066.32 | 1,249 | BSWYNW8 |
| 0.18% | MARA | MARA HOLDINGS INC | -- | $41,469.12 | 4,114 | BLR7B52 |
| 0.18% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $41,249.25 | 1,701 | B15RZR4 |
| 0.18% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $41,245.25 | 725 | BN7K304 |
| 0.18% | PATK | PATRICK INDUSTRIES INC | -- | $40,906.00 | 362 | 2673154 |
| 0.18% | WSC | WILLSCOT HOLDINGS CORP | -- | $40,826.77 | 1,979 | BMHL0Z4 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $40,759.68 | 416 | 2350383 |
| 0.18% | SIG | SIGNET JEWELERS LTD | -- | $40,512.80 | 445 | B3CTNK6 |
| 0.18% | ICUI | ICU MEDICAL INC | -- | $40,436.08 | 269 | 2451918 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $40,313.90 | 547 | BMH0MP5 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $40,031.53 | 539 | 2447821 |
| 0.18% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $39,955.76 | 746 | BNC23Q1 |
| 0.18% | MYRG | MYR GROUP INC/DELAWARE | -- | $39,856.96 | 169 | B3CLS18 |
| 0.18% | VRRM | VERRA MOBILITY CORP | -- | $39,841.20 | 1,736 | BFXX5X8 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $39,750.06 | 497 | 2762030 |
| 0.17% | SHAK | SHAKE SHACK INC - CLASS A | -- | $39,660.90 | 438 | BV0LCR0 |
| 0.17% | NE | NOBLE CORP PLC | -- | $39,475.80 | 1,365 | BN2QTL0 |
| 0.17% | AIR | AAR CORP | -- | $38,819.50 | 425 | 2001119 |
| 0.17% | VCYT | VERACYTE INC | -- | $38,794.60 | 860 | BFTWZY0 |
| 0.17% | GNW | GENWORTH FINANCIAL INC | -- | $38,757.40 | 4,345 | B011WL6 |
| 0.17% | CALM | CAL-MAINE FOODS INC | -- | $38,593.76 | 496 | 2158781 |
| 0.17% | FULT | FULTON FINANCIAL CORP | -- | $38,494.35 | 1,965 | 2356585 |
| 0.17% | OUT | OUTFRONT MEDIA INC | -- | $38,292.77 | 1,583 | BTFK8V4 |
| 0.17% | CRC | CALIFORNIA RESOURCES CORP | -- | $38,242.12 | 854 | BMBK002 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $38,161.74 | 474 | 2117726 |
| 0.17% | SPSC | SPS COMMERCE INC | -- | $37,986.50 | 410 | B57VWJ3 |
| 0.17% | KFY | KORN FERRY | -- | $37,956.30 | 570 | 2386849 |
| 0.17% | KAI | KADANT INC | -- | $37,867.52 | 128 | 2769978 |
| 0.17% | DORM | DORMAN PRODUCTS INC | -- | $37,690.17 | 303 | 2718594 |
| 0.17% | CORT | CORCEPT THERAPEUTICS INC | -- | $37,666.00 | 1,018 | B00SCY1 |
| 0.16% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $37,346.04 | 1,362 | 2713317 |
| 0.16% | PLMR | PALOMAR HOLDINGS INC | -- | $37,249.92 | 288 | BJYLZK6 |
| 0.16% | WHD | CACTUS INC - A | -- | $37,142.91 | 749 | BF1GM16 |
| 0.16% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $37,131.60 | 660 | 2966876 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $37,095.60 | 456 | 2664103 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $36,995.78 | 773 | BPGKM57 |
| 0.16% | BKU | BANKUNITED INC | -- | $36,944.74 | 817 | B3NNTZ4 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $36,866.80 | 740 | 2264235 |
| 0.16% | RNST | RENASANT CORP | -- | $36,727.68 | 1,034 | 2670809 |
| 0.16% | CLSK | CLEANSPARK INC | -- | $36,481.94 | 3,058 | BJDRX78 |
| 0.16% | POWL | POWELL INDUSTRIES INC | -- | $36,296.70 | 102 | 2697422 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $36,034.77 | 1,707 | 2296926 |
| 0.16% | MHO | M/I HOMES INC | -- | $35,962.92 | 284 | 2549385 |
| 0.16% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $35,921.12 | 974 | B4RGHN0 |
| 0.16% | FUL | H.B. FULLER CO. | -- | $35,915.04 | 588 | 2354664 |
| 0.16% | AZZ | AZZ INC | -- | $35,914.41 | 327 | 2067672 |
| 0.16% | OPLN | OPENLANE INC | -- | $35,581.68 | 1,156 | B4Y1MH7 |
| 0.16% | FHB | FIRST HAWAIIAN INC | -- | $35,426.72 | 1,346 | BDC6HG1 |
| 0.15% | PSMT | PRICESMART INC | -- | $35,095.50 | 275 | 2092942 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $34,809.75 | 573 | 2222062 |
| 0.15% | SHOO | STEVEN MADDEN LTD | -- | $34,783.70 | 790 | 2553911 |
| 0.15% | YOU | CLEAR SECURE INC -CLASS A | -- | $34,566.30 | 965 | BLD30T1 |
| 0.15% | CALX | CALIX INC | -- | $34,558.08 | 656 | B3S4L67 |
| 0.15% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $34,538.92 | 523 | BFYVKR0 |
| 0.15% | AVA | AVISTA CORP | -- | $34,479.60 | 885 | 2942605 |
| 0.15% | VICR | VICOR CORP | -- | $34,449.09 | 247 | 2930774 |
| 0.15% | BGC | BGC GROUP INC-A | -- | $34,438.29 | 3,909 | BRJTVC5 |
| 0.15% | SBCF | SEACOAST BANKING CORP/FL | -- | $34,107.44 | 1,054 | BH65L93 |
| 0.15% | HAYW | HAYWARD HOLDINGS INC | -- | $33,808.60 | 2,170 | BMFQC33 |
| 0.15% | TGNA | TEGNA INC | -- | $33,638.40 | 1,752 | BZ0P3Z5 |
| 0.15% | HWKN | HAWKINS INC | -- | $33,593.73 | 227 | 2415594 |
| 0.15% | WSFS | WSFS FINANCIAL CORP | -- | $33,581.80 | 595 | 2940375 |
| 0.15% | CARG | CARGURUS INC | -- | $33,565.48 | 884 | BF5D6S8 |
| 0.15% | LCII | LCI INDUSTRIES | -- | $33,472.01 | 263 | BYQ44Y5 |
| 0.15% | LBRT | LIBERTY ENERGY INC | -- | $33,460.38 | 1,762 | BDCWFT8 |
| 0.15% | NMIH | NMI HOLDINGS INC | -- | $33,339.68 | 836 | BGDW5G5 |
| 0.15% | WU | WESTERN UNION CO | -- | $33,196.80 | 3,458 | B1F76F9 |
| 0.15% | TBBK | BANCORP INC/THE | -- | $33,168.42 | 478 | B05BRL7 |
| 0.14% | FRPT | FRESHPET INC | -- | $32,959.17 | 531 | BS7K7M9 |
| 0.14% | HP | HELMERICH & PAYNE | -- | $32,871.16 | 1,082 | 2420101 |
| 0.14% | AGYS | AGILYSYS INC | -- | $32,849.52 | 276 | 2689162 |
| 0.14% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $32,807.79 | 523 | B0650P3 |
| 0.14% | DAN | DANA INC | -- | $32,791.80 | 1,271 | B2PFJR3 |
| 0.14% | KTB | KONTOOR BRANDS INC | -- | $32,776.20 | 556 | BJTJGC4 |
| 0.14% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $32,605.17 | 767 | B8FW545 |
| 0.14% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $32,499.25 | 1,715 | B94QHZ0 |
| 0.14% | KGS | KODIAK GAS SERVICES INC | -- | $32,471.68 | 904 | BQLSDK5 |
| 0.14% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $32,350.56 | 528 | BYY9947 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $32,309.48 | 644 | BSLN6B6 |
| 0.14% | HNI | HNI CORP | -- | $32,169.55 | 749 | 2435246 |
| 0.14% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $31,973.76 | 624 | B72ZBG4 |
| 0.14% | LRN | STRIDE INC | -- | $31,933.80 | 471 | BLD5321 |
| 0.14% | TDC | TERADATA CORP | -- | $31,900.44 | 1,014 | B247H10 |
| 0.14% | GFF | GRIFFON CORP | -- | $31,645.50 | 425 | 2463344 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $31,571.90 | 1,195 | 2420640 |
| 0.14% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $31,337.63 | 337 | BD420Q8 |
| 0.14% | MGEE | MGE ENERGY INC | -- | $31,175.34 | 398 | 2554163 |
| 0.14% | UNF | UNIFIRST CORP/MA | -- | $31,126.00 | 158 | 2466428 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $31,089.29 | 257 | 2190750 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $30,849.48 | 804 | BRRD6G8 |
| 0.14% | ITGR | INTEGER HOLDINGS CORP | -- | $30,815.28 | 381 | BD06LM7 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $30,738.84 | 132 | 2840174 |
| 0.13% | BL | BLACKLINE INC | -- | $30,708.80 | 544 | BD3WZS6 |
| 0.13% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $30,612.33 | 567 | 2498001 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $30,530.92 | 421 | 2267171 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $30,443.60 | 1,258 | BMDP209 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $30,184.43 | 433 | 2074070 |
| 0.13% | RHI | ROBERT HALF INC | -- | $30,161.55 | 1,083 | 2110703 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $29,890.26 | 1,574 | 2810133 |
| 0.13% | MTRN | MATERION CORP | -- | $29,843.30 | 226 | 2149622 |
| 0.13% | HUBG | HUB GROUP INC-CL A | -- | $29,668.18 | 659 | 2407632 |
| 0.13% | UPWK | UPWORK INC | -- | $29,642.06 | 1,421 | BGRFWV4 |
| 0.13% | BCC | BOISE CASCADE CO | -- | $29,608.41 | 403 | B9BP4R1 |
| 0.13% | CWEN | CLEARWAY ENERGY INC-C | -- | $29,499.08 | 923 | BGJRH57 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $29,412.00 | 1,425 | 2566522 |
| 0.13% | BANC | BANC OF CALIFORNIA INC | -- | $29,360.60 | 1,460 | BCD47X4 |
| 0.13% | WDFC | WD-40 CO | -- | $29,250.06 | 147 | 2944742 |
| 0.13% | APLE | APPLE HOSPITALITY REIT INC | -- | $28,931.37 | 2,393 | BXRTX56 |
| 0.13% | ABM | ABM INDUSTRIES INC | -- | $28,911.06 | 666 | 2024901 |
| 0.13% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $28,869.08 | 5,366 | B0JL5L9 |
| 0.13% | NSIT | INSIGHT ENTERPRISES INC | -- | $28,864.05 | 337 | 2475060 |
| 0.13% | TPH | TRI POINTE HOMES INC | -- | $28,844.75 | 935 | B92CQF3 |
| 0.13% | FFBC | FIRST FINANCIAL BANCORP | -- | $28,611.66 | 1,126 | 2352806 |
| 0.13% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $28,565.88 | 868 | BWTVWD4 |
| 0.13% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $28,559.04 | 1,257 | B1G7Q03 |
| 0.13% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $28,520.64 | 288 | BDT5KT5 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $28,448.42 | 1,421 | 2171603 |
| 0.12% | ALRM | ALARM.COM HOLDINGS INC | -- | $28,339.17 | 543 | BYN7H26 |
| 0.12% | DXC | DXC TECHNOLOGY CO | -- | $28,239.54 | 1,894 | BYXD7B3 |
| 0.12% | WAFD | WAFD INC | -- | $28,143.88 | 857 | 2941981 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $28,019.52 | 648 | 2165383 |
| 0.12% | OII | OCEANEERING INTL INC | -- | $27,862.80 | 1,085 | 2655583 |
| 0.12% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $27,769.35 | 499 | 2192392 |
| 0.12% | PHIN | PHINIA INC | -- | $27,713.40 | 418 | BPW7PC0 |
| 0.12% | ACMR | ACM RESEARCH INC-CLASS A | -- | $27,608.00 | 580 | BF5C2N2 |
| 0.12% | IAC | IAC INC | -- | $27,353.22 | 709 | BNDYF48 |
| 0.12% | DIOD | DIODES INC | -- | $27,148.80 | 505 | 2270500 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $27,119.00 | 1,154 | BZ16HK0 |
| 0.12% | CUBI | CUSTOMERS BANCORP INC | -- | $27,053.74 | 346 | B6XHXY4 |
| 0.12% | AAP | ADVANCE AUTO PARTS INC | -- | $26,916.66 | 653 | 2822019 |
| 0.12% | JOE | ST JOE CO/THE | -- | $26,746.41 | 433 | 2768663 |
| 0.12% | SRPT | SAREPTA THERAPEUTICS INC | -- | $26,744.40 | 1,140 | B8DPDT7 |
| 0.12% | CVBF | CVB FINANCIAL CORP | -- | $26,678.93 | 1,399 | 2160645 |
| 0.12% | DNOW | DNOW INC | -- | $26,522.60 | 2,020 | BMH0MV1 |
| 0.12% | TDW | TIDEWATER INC | -- | $26,512.92 | 501 | BDFGDQ0 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $26,175.28 | 1,369 | BTPSGQ9 |
| 0.11% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $25,999.74 | 117 | BMFND53 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $25,988.72 | 652 | 2340210 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $25,822.15 | 289 | 2578464 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $25,569.00 | 300 | BD3WG50 |
| 0.11% | OI | O-I GLASS INC | -- | $25,349.07 | 1,671 | BKLKXD2 |
| 0.11% | CNK | CINEMARK HOLDINGS INC | -- | $25,323.65 | 1,123 | B1W7RQ0 |
| 0.11% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $25,311.00 | 1,298 | BSWW195 |
| 0.11% | KSS | KOHLS CORP | -- | $25,172.35 | 1,219 | 2496113 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $25,148.48 | 872 | 2904627 |
| 0.11% | HE | HAWAIIAN ELECTRIC INDS | -- | $25,146.42 | 1,878 | 2415204 |
| 0.11% | FBK | FB FINANCIAL CORP | -- | $24,987.88 | 439 | BYY5Z69 |
| 0.11% | PTEN | PATTERSON-UTI ENERGY INC | -- | $24,813.94 | 3,754 | 2672537 |
| 0.11% | CENX | CENTURY ALUMINUM COMPANY | -- | $24,810.15 | 579 | 2186254 |
| 0.11% | QDEL | QUIDELORTHO CORP | -- | $24,660.43 | 739 | BM9VY27 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $24,613.15 | 1,055 | BSNR2T6 |
| 0.11% | PLUS | EPLUS INC | -- | $24,598.35 | 285 | 2597748 |
| 0.11% | RXO | RXO INC | -- | $24,436.65 | 1,785 | BN6QSL9 |
| 0.11% | HI | HILLENBRAND INC | -- | $24,390.60 | 767 | B2QGDP1 |
| 0.11% | BANF | BANCFIRST CORP | -- | $24,372.00 | 225 | 2078782 |
| 0.11% | POWI | POWER INTEGRATIONS INC | -- | $24,344.88 | 602 | 2133045 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $24,249.28 | 913 | 2606570 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $24,233.71 | 569 | 2626459 |
| 0.11% | NGVT | INGEVITY CORP | -- | $24,226.36 | 391 | BD4LHG4 |
| 0.11% | PRK | PARK NATIONAL CORP | -- | $24,198.72 | 156 | 2673251 |
| 0.11% | KMT | KENNAMETAL INC | -- | $24,152.76 | 828 | 2488121 |
| 0.11% | GEO | GEO GROUP INC/THE | -- | $24,074.53 | 1,487 | BNLYWQ1 |
| 0.11% | CRVL | CORVEL CORP | -- | $23,925.80 | 340 | 2347277 |
| 0.10% | INSW | INTERNATIONAL SEAWAYS INC | -- | $23,862.51 | 441 | BYX60M4 |
| 0.10% | FBNC | FIRST BANCORP/NC | -- | $23,695.54 | 451 | 2351494 |
| 0.10% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $23,671.52 | 394 | B63RTD5 |
| 0.10% | BANR | BANNER CORPORATION | -- | $23,595.60 | 371 | 2346003 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $23,502.40 | 296 | 2210885 |
| 0.10% | EXTR | EXTREME NETWORKS INC | -- | $23,483.70 | 1,455 | 2407052 |
| 0.10% | PGNY | PROGYNY INC | -- | $23,369.60 | 872 | BKWD3M9 |
| 0.10% | OGN | ORGANON & CO | -- | $23,161.32 | 2,828 | BLDC8J4 |
| 0.10% | OMCL | OMNICELL INC | -- | $23,155.60 | 488 | 2789523 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $23,117.64 | 1,131 | BMCQX44 |
| 0.10% | EYE | NATIONAL VISION HOLDINGS INC | -- | $22,860.87 | 863 | BYP71H7 |
| 0.10% | EPAC | ENERPAC TOOL GROUP CORP | -- | $22,803.84 | 576 | BH3T5K7 |
| 0.10% | WD | WALKER & DUNLOP INC | -- | $22,523.41 | 371 | B4TZV44 |
| 0.10% | PLAB | PHOTRONICS INC | -- | $22,380.12 | 642 | 2687315 |
| 0.10% | ADUS | ADDUS HOMECARE CORP | -- | $22,332.42 | 198 | B55BN47 |
| 0.10% | VCEL | VERICEL CORP | -- | $22,192.50 | 550 | BSBMN89 |
| 0.10% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,064.21 | 1,217 | BRJ8H91 |
| 0.10% | UNFI | UNITED NATURAL FOODS INC | -- | $21,978.00 | 660 | 2895163 |
| 0.10% | SONO | SONOS INC | -- | $21,894.75 | 1,315 | BYWPZW7 |
| 0.10% | SM | SM ENERGY CO | -- | $21,892.22 | 1,246 | 2764188 |
| 0.10% | PRGO | PERRIGO CO PLC | -- | $21,841.23 | 1,497 | BGH1M56 |
| 0.10% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $21,756.60 | 1,343 | 2930149 |
| 0.10% | VECO | VEECO INSTRUMENTS INC | -- | $21,627.78 | 654 | 2938422 |
| 0.09% | CXW | CORECIVIC INC | -- | $21,565.10 | 1,138 | BZ8VC58 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $21,552.80 | 929 | BDZT9Y9 |
| 0.09% | NOG | NORTHERN OIL AND GAS INC | -- | $21,552.23 | 1,057 | BN6RJM0 |
| 0.09% | ADEA | ADEIA INC | -- | $21,533.28 | 1,191 | BPMQ8J5 |
| 0.09% | KALU | KAISER ALUMINUM CORP | -- | $21,490.00 | 175 | B15CJ33 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $21,485.80 | 149 | 2715186 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $21,400.72 | 332 | BS7T2R6 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $21,357.00 | 339 | 2595612 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $21,317.17 | 1,631 | BZ0CTP8 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $21,296.34 | 117 | 2021634 |
| 0.09% | IOSP | INNOSPEC INC | -- | $21,189.60 | 270 | 2245597 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $21,157.85 | 305 | 2848736 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $21,149.08 | 452 | BFNR303 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $20,994.75 | 651 | 2948852 |
| 0.09% | UFPT | UFP TECHNOLOGIES INC | -- | $20,957.16 | 84 | 2908652 |
| 0.09% | KN | KNOWLES CORP | -- | $20,872.04 | 926 | BJTD9L6 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $20,707.26 | 658 | BKRQQR9 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $20,692.87 | 253 | BGGJFV8 |
| 0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $20,686.58 | 746 | 2447285 |
| 0.09% | EVTC | EVERTEC INC | -- | $20,552.88 | 696 | B7KY3Z6 |
| 0.09% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $20,502.00 | 1,139 | B2QH310 |
| 0.09% | ARCB | ARCBEST CORP | -- | $20,472.20 | 245 | BLTFST7 |
| 0.09% | AORT | ARTIVION INC | -- | $20,452.70 | 454 | 2239017 |
| 0.09% | DEI | DOUGLAS EMMETT INC | -- | $20,442.84 | 1,822 | B1G3M58 |
| 0.09% | CRGY | CRESCENT ENERGY INC-A | -- | $20,382.50 | 2,630 | BNR4QY1 |
| 0.09% | HCI | HCI GROUP INC | -- | $20,324.07 | 117 | BBN23F5 |
| 0.09% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $20,194.92 | 271 | BZ2YT30 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $20,087.88 | 916 | 2677640 |
| 0.09% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $20,064.00 | 1,520 | 2173933 |
| 0.09% | PRGS | PROGRESS SOFTWARE CORP | -- | $20,010.95 | 467 | 2705198 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $19,921.84 | 2,216 | B090B96 |
| 0.09% | FMC | FMC CORP | -- | $19,868.58 | 1,359 | 2328603 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $19,868.52 | 651 | BWC52Q6 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $19,833.11 | 443 | 2437112 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $19,833.00 | 300 | B02H882 |
| 0.09% | OFG | OFG BANCORP | -- | $19,760.52 | 478 | B87LKR8 |
| 0.09% | PARR | PAR PACIFIC HOLDINGS INC | -- | $19,670.12 | 547 | BJH08C3 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $19,597.44 | 692 | BGLN838 |
| 0.09% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $19,350.63 | 999 | BF27XF9 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $19,248.75 | 1,125 | 2351546 |
| 0.08% | YELP | YELP INC | -- | $19,234.15 | 635 | B7KCD72 |
| 0.08% | PENN | PENN ENTERTAINMENT INC | -- | $19,209.80 | 1,390 | 2682105 |
| 0.08% | NWBI | NORTHWEST BANCSHARES INC | -- | $19,195.12 | 1,589 | B523Z73 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $19,069.05 | 2,145 | BZCFW78 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $19,062.94 | 157 | 2161778 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $19,027.86 | 2,066 | B034LG1 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $19,011.25 | 227 | B1G6TJ0 |
| 0.08% | CRK | COMSTOCK RESOURCES INC | -- | $19,010.88 | 861 | BD82PS1 |
| 0.08% | ANDE | ANDERSONS INC/THE | -- | $18,881.45 | 365 | 2274922 |
| 0.08% | TRIP | TRIPADVISOR INC | -- | $18,685.68 | 1,272 | B6ZC3N6 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $18,492.60 | 518 | 2498788 |
| 0.08% | VAC | MARRIOTT VACATIONS WORLD | -- | $18,397.12 | 301 | B45K9N8 |
| 0.08% | HTO | H2O AMERICA | -- | $18,288.24 | 362 | 2811932 |
| 0.08% | TILE | INTERFACE INC | -- | $18,230.85 | 635 | B86V808 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $18,224.80 | 1,199 | B4MF0Q6 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $18,126.32 | 248 | 2420316 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $18,057.60 | 4,560 | 2635701 |
| 0.08% | NEO | NEOGENOMICS INC | -- | $17,839.36 | 1,408 | 2598246 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $17,810.55 | 135 | 2139731 |
| 0.08% | BKE | BUCKLE INC/THE | -- | $17,675.92 | 328 | 2149934 |
| 0.08% | KNTK | KINETIK HOLDINGS INC | -- | $17,612.10 | 495 | BLPNQJ1 |
| 0.08% | FTRE | FORTREA HOLDINGS INC | -- | $17,577.45 | 1,005 | BRXYZ57 |
| 0.08% | NEOG | NEOGEN CORP | -- | $17,446.32 | 2,364 | 2630085 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $17,397.80 | 340 | 2981932 |
| 0.08% | DGII | DIGI INTERNATIONAL INC | -- | $17,307.36 | 404 | 2269661 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $17,304.80 | 388 | 2090816 |
| 0.08% | LEG | LEGGETT & PLATT INC | -- | $17,263.56 | 1,473 | 2510682 |
| 0.08% | ENOV | ENOVIS CORP | -- | $17,223.18 | 622 | BJLTMX5 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $17,087.04 | 3,141 | BLSPX60 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $17,055.57 | 337 | 2387530 |
| 0.07% | IPAR | INTERPARFUMS INC | -- | $17,026.44 | 199 | 2473150 |
| 0.07% | SLVM | SYLVAMO CORP | -- | $16,959.60 | 360 | BMW72C8 |
| 0.07% | ROG | ROGERS CORP | -- | $16,944.20 | 182 | 2746700 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $16,871.68 | 448 | 2508405 |
| 0.07% | TNDM | TANDEM DIABETES CARE INC | -- | $16,759.98 | 738 | BF3W461 |
| 0.07% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $16,735.26 | 1,086 | BRJZSK0 |
| 0.07% | ADNT | ADIENT PLC | -- | $16,679.70 | 862 | BD845X2 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $16,676.40 | 312 | 2012757 |
| 0.07% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $16,670.40 | 1,104 | BPBPD09 |
| 0.07% | MXL | MAXLINEAR INC | -- | $16,654.45 | 893 | B3RDWC8 |
| 0.07% | AZTA | AZENTA INC | -- | $16,654.44 | 444 | 2145460 |
| 0.07% | ELME | ELME COMMUNITIES | -- | $16,619.47 | 959 | 2942304 |
| 0.07% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $16,519.36 | 494 | B00G0F2 |
| 0.07% | NSP | INSPERITY INC | -- | $16,508.70 | 390 | 2007281 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $16,467.22 | 578 | 2698146 |
| 0.07% | WT | WISDOMTREE INC | -- | $16,462.50 | 1,250 | 2476513 |
| 0.07% | STBA | S & T BANCORP INC | -- | $16,452.80 | 416 | 2781109 |
| 0.07% | PBI | PITNEY BOWES INC | -- | $16,432.20 | 1,611 | 2690506 |
| 0.07% | ALEX | ALEXANDER & BALDWIN INC | -- | $16,418.16 | 792 | B827VB2 |
| 0.07% | ABR | ARBOR REALTY TRUST INC | -- | $16,372.01 | 2,129 | B00N2S0 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $16,310.55 | 1,455 | BMDX9Z7 |
| 0.07% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $16,257.44 | 344 | BX7RSN3 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $16,221.60 | 432 | BKSGZN7 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $16,164.63 | 411 | B888DV3 |
| 0.07% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $16,157.50 | 562 | B1P36Y6 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $16,140.06 | 246 | BS7T2S7 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $16,092.82 | 467 | 2365428 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,038.23 | 1,153 | BYWPZY9 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $16,038.16 | 892 | 2977500 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $16,032.26 | 278 | BN7ZZ47 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $15,919.95 | 3,165 | 2852760 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $15,885.20 | 604 | 2469450 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $15,882.87 | 1,167 | BJ7MB31 |
| 0.07% | NVRI | ENVIRI CORP | -- | $15,794.77 | 877 | 2412700 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $15,701.34 | 501 | BQBCZY5 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $15,696.44 | 1,394 | BYN87K7 |
| 0.07% | MBC | MASTERBRAND INC | -- | $15,596.49 | 1,379 | BPDJN76 |
| 0.07% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $15,587.76 | 321 | 2369226 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $15,576.12 | 196 | BCDWBX6 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $15,575.48 | 1,061 | B1GZ005 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $15,534.64 | 278 | 2537528 |
| 0.07% | VYX | NCR VOYIX CORP | -- | $15,491.96 | 1,507 | 2632650 |
| 0.07% | JJSF | J & J SNACK FOODS CORP | -- | $15,257.32 | 169 | 2469171 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $15,196.94 | 1,031 | BVV6CY1 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $15,132.64 | 542 | BYVN953 |
| 0.07% | INVA | INNOVIVA INC | -- | $15,104.42 | 773 | BDDXF67 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $15,014.16 | 504 | 2562490 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $14,932.80 | 305 | BD0NN55 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $14,707.20 | 766 | 2417619 |
| 0.06% | TNC | TENNANT CO | -- | $14,700.14 | 197 | 2883641 |
| 0.06% | CNMD | CONMED CORP | -- | $14,625.80 | 337 | 2216010 |
| 0.06% | DXPE | DXP ENTERPRISES INC | -- | $14,568.66 | 138 | 2276627 |
| 0.06% | ZD | ZIFF DAVIS INC | -- | $14,542.60 | 430 | B75DGJ3 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $14,449.50 | 1,950 | BSNMCG8 |
| 0.06% | XPEL | XPEL INC | -- | $14,398.70 | 274 | BJV2ZZ7 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $14,398.23 | 271 | 2923804 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,328.62 | 289 | BYND5T7 |
| 0.06% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $14,325.24 | 1,236 | B4XBDV9 |
| 0.06% | TALO | TALOS ENERGY INC | -- | $14,281.92 | 1,368 | BDT56V9 |
| 0.06% | CTS | CTS CORP | -- | $14,254.76 | 316 | 2239244 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $14,130.18 | 1,719 | B3NXMJ9 |
| 0.06% | SEZL | SEZZLE INC | -- | $14,093.22 | 186 | BQC4R22 |
| 0.06% | LNN | LINDSAY CORP | -- | $13,987.72 | 118 | 2516613 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $13,916.60 | 745 | 2594222 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $13,910.89 | 287 | BJBLBN4 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $13,868.96 | 1,421 | B4JTYX6 |
| 0.06% | PRLB | PROTO LABS INC | -- | $13,867.50 | 258 | B6T6J81 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $13,770.81 | 243 | 2443078 |
| 0.06% | ACHC | ACADIA HEALTHCARE CO INC | -- | $13,764.84 | 1,004 | B65VZ37 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $13,708.80 | 595 | BKV9674 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $13,696.80 | 780 | BKQVBN6 |
| 0.06% | CRI | CARTER'S INC | -- | $13,636.95 | 397 | 2980939 |
| 0.06% | COHU | COHU INC | -- | $13,604.24 | 508 | 2208426 |
| 0.06% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $13,585.85 | 445 | 2965668 |
| 0.06% | ALGT | ALLEGIANT TRAVEL CO | -- | $13,570.70 | 146 | B15M2C3 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $13,460.72 | 559 | 2612737 |
| 0.06% | PZZA | PAPA JOHN'S INTL INC | -- | $13,405.35 | 357 | 2696117 |
| 0.06% | EZPW | EZCORP INC-CL A | -- | $13,368.60 | 630 | 2326287 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $13,345.59 | 661 | BYZFPN5 |
| 0.06% | VRE | VERIS RESIDENTIAL INC | -- | $13,277.68 | 884 | 2192314 |
| 0.06% | ASTH | ASTRANA HEALTH INC | -- | $13,216.42 | 469 | BX3SQS1 |
| 0.06% | TRUP | TRUPANION INC | -- | $13,131.26 | 367 | BP3YM85 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $13,112.55 | 165 | 2911166 |
| 0.06% | WGO | WINNEBAGO INDUSTRIES | -- | $13,087.41 | 307 | 2972721 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $13,062.48 | 444 | BMFZ702 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $13,010.71 | 271 | 2950374 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $12,919.50 | 1,305 | B298495 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $12,900.00 | 430 | BLFGN66 |
| 0.06% | THRM | GENTHERM INC | -- | $12,533.00 | 332 | B8JFD24 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $12,500.34 | 314 | BNZFTG9 |
| 0.05% | MCRI | MONARCH CASINO & RESORT INC | -- | $12,478.05 | 135 | 2599197 |
| 0.05% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $12,468.07 | 359 | 2118707 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $12,407.70 | 354 | BS70KN1 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,384.90 | 162 | 2958538 |
| 0.05% | HLIT | HARMONIC INC | -- | $12,332.10 | 1,221 | 2510659 |
| 0.05% | CERT | CERTARA INC | -- | $12,327.51 | 1,299 | BM9GT61 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $12,253.50 | 1,167 | BKDRF35 |
| 0.05% | CSR | CENTERSPACE | -- | $12,190.36 | 182 | BN47P80 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $12,168.00 | 468 | B3X26D8 |
| 0.05% | VITL | VITAL FARMS INC | -- | $12,136.16 | 404 | BL6JSP8 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $12,134.43 | 1,133 | BP9S504 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $12,004.79 | 541 | 2836292 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $11,930.12 | 404 | 2369721 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $11,875.38 | 947 | B3V8JL7 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $11,748.88 | 2,054 | B0PZN11 |
| 0.05% | SCL | STEPAN CO | -- | $11,707.02 | 234 | 2845005 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $11,676.39 | 123 | 2763602 |
| 0.05% | XNCR | XENCOR INC | -- | $11,616.15 | 777 | BGCYWN8 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $11,508.78 | 249 | 2060370 |
| 0.05% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $11,482.29 | 69 | B3KKGQ8 |
| 0.05% | SDGR | SCHRODINGER INC | -- | $11,449.70 | 610 | BKV28S8 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $11,413.92 | 516 | B06RWD1 |
| 0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $11,374.09 | 377 | BGJRH35 |
| 0.05% | THS | TREEHOUSE FOODS INC | -- | $11,307.03 | 483 | B095X84 |
| 0.05% | LPG | DORIAN LPG LTD | -- | $11,215.97 | 401 | BM4QJF5 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $11,153.40 | 348 | 2782425 |
| 0.05% | JBGS | JBG SMITH PROPERTIES | -- | $10,896.48 | 644 | BD3BX01 |
| 0.05% | DLX | DELUXE CORP | -- | $10,868.20 | 490 | 2260363 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $10,773.84 | 424 | BJH08B2 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $10,742.49 | 297 | B84KWJ4 |
| 0.05% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,559.50 | 245 | B1Q1RR9 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $10,522.05 | 385 | BNFWZS4 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $10,455.48 | 567 | 2733092 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $10,447.62 | 274 | BMBT0Z4 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $10,319.68 | 476 | BTTRRD6 |
| 0.04% | CXM | SPRINKLR INC-A | -- | $10,219.92 | 1,317 | BNKCPP6 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $10,134.95 | 161 | 2125246 |
| 0.04% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $10,133.28 | 1,488 | 2037062 |
| 0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $10,130.58 | 138 | 2888613 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $10,033.58 | 199 | 2589466 |
| 0.04% | REX | REX AMERICAN RESOURCES CORP | -- | $9,850.92 | 309 | 2063670 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $9,788.80 | 230 | 2200552 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $9,761.52 | 1,068 | BK1KWF7 |
| 0.04% | PENG | PENGUIN SOLUTIONS INC | -- | $9,717.34 | 523 | BRJHSZ1 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $9,586.35 | 729 | 2248693 |
| 0.04% | LGIH | LGI HOMES INC | -- | $9,536.15 | 221 | BG3G1B4 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $9,492.00 | 420 | BSPRSL8 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $9,483.30 | 514 | B3NTLD4 |
| 0.04% | UTL | UNITIL CORP | -- | $9,482.85 | 195 | 2925037 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,421.83 | 307 | 2485876 |
| 0.04% | NAVI | NAVIENT CORP | -- | $9,384.24 | 732 | BLP5GX1 |
| 0.04% | QNST | QUINSTREET INC | -- | $9,372.23 | 617 | B3PGPB9 |
| 0.04% | EXPI | EXP WORLD HOLDINGS INC | -- | $9,288.55 | 985 | BDH2902 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $9,141.21 | 507 | BNKT9M2 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $9,107.48 | 292 | 2230946 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,924.40 | 335 | 2568090 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $8,907.90 | 1,291 | 2382416 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $8,905.11 | 323 | B6TPXR5 |
| 0.04% | ICHR | ICHOR HOLDINGS LTD | -- | $8,830.14 | 374 | BD2B5Y0 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $8,824.41 | 1,323 | B3KWJV0 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $8,811.72 | 369 | 2619880 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $8,784.09 | 573 | BM8TFC9 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,753.46 | 222 | BL95N25 |
| 0.04% | AMWD | AMERICAN WOODMARK CORP | -- | $8,715.28 | 158 | 2030674 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $8,709.80 | 220 | 2767756 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,649.12 | 888 | BN14T59 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $8,529.45 | 505 | BX8ZSB4 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $8,528.72 | 239 | B4WXG84 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $8,507.96 | 227 | 2838306 |
| 0.04% | VSTS | VESTIS CORP | -- | $8,398.91 | 1,219 | BP5JNQ3 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,340.15 | 455 | BCRY5K3 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $8,201.16 | 836 | BL6JGD2 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $8,198.00 | 200 | BN0ZBP7 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,160.00 | 255 | 2638625 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $7,982.52 | 258 | B0ZN8Z4 |
| 0.03% | EMBC | EMBECTA CORP | -- | $7,950.00 | 636 | BMXWYR1 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $7,933.50 | 246 | 2779234 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $7,824.60 | 630 | 2568357 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $7,816.96 | 496 | B2QXCJ9 |
| 0.03% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $7,729.02 | 234 | B01KGF5 |
| 0.03% | AMSF | AMERISAFE INC | -- | $7,683.80 | 206 | B0PPHS6 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $7,669.76 | 214 | 2896809 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,607.16 | 1,356 | BNM5672 |
| 0.03% | CVI | CVR ENERGY INC | -- | $7,521.04 | 328 | B23PS12 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $7,513.74 | 234 | 2046176 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,386.08 | 1,378 | 2730877 |
| 0.03% | CARS | CARS.COM INC | -- | $7,344.70 | 605 | BYXHTC0 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,260.02 | 262 | BFWGXV2 |
| 0.03% | MTUS | METALLUS INC | -- | $7,254.00 | 390 | BNBPMX1 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,195.00 | 500 | BMDBB99 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,171.62 | 237 | BWC6PW6 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,161.36 | 424 | BSHZ3P9 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,152.32 | 124 | 2157175 |
| 0.03% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $7,142.40 | 720 | BLCHF11 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,071.12 | 1,288 | BDF9YM2 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $7,008.81 | 921 | B3R0638 |
| 0.03% | WSR | WHITESTONE REIT | -- | $6,861.28 | 488 | B6452T5 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $6,855.86 | 242 | 2231091 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $6,827.58 | 914 | BR4NQJ4 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $6,807.08 | 98 | 2772998 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,735.12 | 211 | 2325875 |
| 0.03% | MYGN | MYRIAD GENETICS INC | -- | $6,722.82 | 1,014 | 2614153 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $6,721.44 | 418 | 2813552 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $6,594.60 | 58 | 2626802 |
| 0.03% | CTKB | CYTEK BIOSCIENCES INC | -- | $6,578.00 | 1,196 | BP0TJS2 |
| 0.03% | MNRO | MONRO INC | -- | $6,441.90 | 327 | 2600088 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $6,338.64 | 1,029 | BK4PZ38 |
| 0.03% | FWRD | FORWARD AIR CORP | -- | $6,299.74 | 241 | BTJZB05 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $6,293.91 | 301 | 2648055 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $6,200.20 | 1,069 | BNRRP65 |
| 0.03% | NABL | N-ABLE INC | -- | $6,033.84 | 811 | BMBR683 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $5,956.58 | 271 | B5Q3KZ2 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $5,908.50 | 505 | BFFVV54 |
| 0.03% | SABR | SABRE CORP | -- | $5,885.52 | 4,296 | BLLHH27 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $5,869.50 | 258 | 2577870 |
| 0.03% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,803.56 | 252 | 2320825 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $5,784.42 | 214 | BYNH8R8 |
| 0.03% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $5,781.36 | 872 | B96FTB5 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $5,736.09 | 213 | B0X46B1 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $5,728.80 | 496 | 2676692 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $5,607.28 | 152 | 2665300 |
| 0.02% | GES | GUESS? INC | -- | $5,601.18 | 334 | 2387109 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,562.78 | 139 | 2927497 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $5,554.44 | 834 | B847RJ0 |
| 0.02% | RES | RPC INC | -- | $5,453.88 | 967 | 2719456 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,409.95 | 205 | 2250353 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $5,299.20 | 1,152 | B3M7R64 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,297.76 | 312 | BMFZ3F9 |
| 0.02% | CABO | CABLE ONE INC | -- | $5,107.50 | 50 | BZ07DS4 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,089.28 | 497 | 2414018 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,941.77 | 263 | B7ZR219 |
| 0.02% | ANGI | ANGI INC | -- | $4,867.20 | 390 | BT9P0M0 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $4,833.36 | 294 | B8SW166 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,614.04 | 31 | 2981181 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $4,491.60 | 591 | BF0YMC2 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,336.20 | 135 | 2777777 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $4,207.32 | 522 | 2890265 |
| 0.02% | GOGO | GOGO INC | -- | $3,971.50 | 845 | BB2C2R1 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $2,881.50 | 510 | BMGWSJ8 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $2,786.08 | 88 | 2183868 |
| 50.63% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 11,523,513 | -- | 7,630 | -- |
| 31.36% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 7,137,631 | -- | 4,726 | -- |
| 26.51% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 6,033,609 | -- | 3,995 | -- |
| 18.92% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,307,347 | -- | 2,852 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,225,210.89 | 6,225,211 | -- |
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