SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 11/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | 4.49% | 3.11% | 27.21% | 0.95% | -15.18% | 3.76% | 7.90% | 8.79% | 7.81% | 01/23/2007 |
| SAA Market Price | 4.62% | 3.04% | 26.92% | 0.91% | -15.29% | 3.74% | 7.96% | 8.72% | 7.80% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 1.26% | 16.08% | 22.24% | -0.83% | -4.78% | 13.60% | 15.75% | 10.53% | 7.78% | 01/23/2007 |
| SAA NAV | 1.29% | 16.26% | 22.47% | -0.84% | -4.60% | 13.70% | 15.76% | 10.40% | 7.78% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/31/2025- NAV $25.78
- NAV Change $-0.64
- Market Price $25.78
- Market Price Change $-0.65
- Trading Volume (M) 2,997
- 30-Day Median Bid Ask Spread 0.38%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/31/2025- NAV $25.78
- NAV Change $-0.64
- Market Price $25.78
- Market Price Change $-0.65
- Trading Volume (M) 2,997
- 30-Day Median Bid Ask Spread 0.38%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 12/31/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.46% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $98,589.15 | 1,485 | BYQBFJ8 |
| 0.41% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $88,288.20 | 462 | B1FT462 |
| 0.41% | SANM | SANMINA CORP | -- | $87,941.02 | 586 | B92RRW2 |
| 0.41% | IDCC | INTERDIGITAL INC | -- | $87,554.50 | 275 | 2465737 |
| 0.40% | CTRE | CARETRUST REIT INC | -- | $86,820.16 | 2,401 | BMP8TL6 |
| 0.39% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $84,794.85 | 405 | 2049175 |
| 0.39% | JBTM | JBT MAREL CORP | -- | $84,375.20 | 560 | B3BRJZ8 |
| 0.39% | LKQ | LKQ CORP | -- | $83,080.20 | 2,751 | 2971029 |
| 0.39% | SITM | SITIME CORP | -- | $82,999.65 | 235 | BKS48R6 |
| 0.38% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $82,780.32 | 1,704 | BW2K5V7 |
| 0.38% | LNC | LINCOLN NATIONAL CORP | -- | $81,000.07 | 1,819 | 2516378 |
| 0.37% | LUMN | LUMEN TECHNOLOGIES INC | -- | $78,834.42 | 10,146 | BMDH249 |
| 0.36% | EMN | EASTMAN CHEMICAL CO | -- | $78,447.07 | 1,229 | 2298386 |
| 0.36% | JXN | JACKSON FINANCIAL INC-A | -- | $78,067.80 | 732 | BMFX6P4 |
| 0.36% | TTMI | TTM TECHNOLOGIES | -- | $76,521.00 | 1,109 | 2635659 |
| 0.35% | QRVO | QORVO INC | -- | $76,397.04 | 904 | BR9YYP4 |
| 0.35% | MOG/A | MOOG INC-CLASS A | -- | $74,526.30 | 306 | 2601218 |
| 0.35% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $74,384.00 | 1,600 | BMV1ZD3 |
| 0.34% | AL | AIR LEASE CORP | -- | $72,515.67 | 1,129 | B3XS562 |
| 0.34% | MKTX | MARKETAXESS HOLDINGS INC | -- | $72,137.50 | 398 | B03Q9D0 |
| 0.33% | PRIM | PRIMORIS SERVICES CORP | -- | $71,877.06 | 579 | B1GC200 |
| 0.33% | FSS | FEDERAL SIGNAL CORP | -- | $70,909.27 | 653 | 2333986 |
| 0.32% | GKOS | GLAUKOS CORP | -- | $69,891.29 | 619 | BYMWL19 |
| 0.32% | SMTC | SEMTECH CORP | -- | $68,605.39 | 931 | 2795542 |
| 0.32% | EAT | BRINKER INTERNATIONAL INC | -- | $68,602.56 | 478 | 2193544 |
| 0.32% | KRYS | KRYSTAL BIOTECH INC | -- | $68,045.04 | 276 | BD6JX35 |
| 0.31% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $65,913.62 | 673 | 2120490 |
| 0.31% | PTCT | PTC THERAPEUTICS INC | -- | $65,705.40 | 865 | B17VCN9 |
| 0.30% | SEE | SEALED AIR CORP | -- | $65,625.12 | 1,584 | 2232793 |
| 0.30% | TRNO | TERRENO REALTY CORP | -- | $65,109.39 | 1,109 | B3N4753 |
| 0.30% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $64,246.98 | 679 | B8QV5C9 |
| 0.29% | IBP | INSTALLED BUILDING PRODUCTS | -- | $63,291.16 | 244 | BJSP4C9 |
| 0.29% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $63,116.48 | 2,128 | BFFK0X2 |
| 0.29% | MIR | MIRION TECHNOLOGIES INC | -- | $62,344.04 | 2,662 | BMG3PQ7 |
| 0.29% | RAL | RALLIANT CORP | -- | $61,804.74 | 1,214 | BTNMGM9 |
| 0.28% | MHK | MOHAWK INDUSTRIES INC | -- | $61,208.00 | 560 | 2598699 |
| 0.28% | ESI | ELEMENT SOLUTIONS INC | -- | $61,100.55 | 2,445 | BJ1C2K1 |
| 0.28% | KMX | CARMAX INC | -- | $61,051.20 | 1,580 | 2983563 |
| 0.28% | PIPR | PIPER SANDLER COS | -- | $60,808.09 | 179 | 2227089 |
| 0.28% | GTES | GATES INDUSTRIAL CORP PLC | -- | $59,643.66 | 2,778 | BD9G2S1 |
| 0.27% | ETSY | ETSY INC | -- | $58,766.40 | 1,060 | BWTN5N1 |
| 0.27% | BOOT | BOOT BARN HOLDINGS INC | -- | $58,235.10 | 330 | BRS6600 |
| 0.27% | TFX | TELEFLEX INC | -- | $57,969.00 | 475 | 2881407 |
| 0.26% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $56,057.04 | 636 | 2580555 |
| 0.26% | ACA | ARCOSA INC | -- | $55,924.32 | 526 | BGPZ5W8 |
| 0.26% | BMI | BADGER METER INC | -- | $55,462.38 | 318 | 2069128 |
| 0.26% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $54,936.86 | 629 | BDCBCD8 |
| 0.25% | MC | MOELIS & CO - CLASS A | -- | $54,785.78 | 797 | BLG38Q1 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $54,009.00 | 1,530 | BFZ9DB8 |
| 0.25% | GVA | GRANITE CONSTRUCTION INC | -- | $53,983.80 | 468 | 2381189 |
| 0.25% | ESE | ESCO TECHNOLOGIES INC | -- | $53,905.56 | 276 | 2321583 |
| 0.25% | RDNT | RADNET INC | -- | $53,441.15 | 749 | B1JNG19 |
| 0.25% | BCPC | BALCHEM CORP | -- | $53,215.92 | 347 | 2072074 |
| 0.25% | ACIW | ACI WORLDWIDE INC | -- | $52,877.86 | 1,106 | 2889155 |
| 0.24% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $52,702.20 | 134 | 2121352 |
| 0.24% | AX | AXOS FINANCIAL INC | -- | $52,557.60 | 610 | BGK38H3 |
| 0.24% | CSW | CSW INDUSTRIALS INC | -- | $52,541.87 | 179 | BYQD1J6 |
| 0.24% | RDN | RADIAN GROUP INC | -- | $52,473.42 | 1,458 | 2173911 |
| 0.24% | REZI | RESIDEO TECHNOLOGIES INC | -- | $51,942.48 | 1,479 | BFD1TJ6 |
| 0.24% | CZR | CAESARS ENTERTAINMENT INC | -- | $51,294.27 | 2,193 | BMWWGB0 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $51,246.30 | 690 | 2038849 |
| 0.24% | MAC | MACERICH CO/THE | -- | $50,820.38 | 2,753 | 2543967 |
| 0.24% | CVCO | CAVCO INDUSTRIES INC | -- | $50,803.64 | 86 | 2787022 |
| 0.24% | SKY | CHAMPION HOMES INC | -- | $50,784.50 | 601 | 2814005 |
| 0.23% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $50,245.11 | 783 | BLFDXF6 |
| 0.23% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $50,178.10 | 194 | BYQCZ35 |
| 0.23% | VSAT | VIASAT INC | -- | $50,173.76 | 1,456 | 2946243 |
| 0.23% | HCC | WARRIOR MET COAL INC | -- | $49,992.39 | 567 | BF2X272 |
| 0.23% | PI | IMPINJ INC | -- | $49,940.87 | 287 | BYYGJZ9 |
| 0.23% | MTH | MERITAGE HOMES CORP | -- | $49,679.00 | 755 | 2601326 |
| 0.23% | CE | CELANESE CORP | -- | $49,679.00 | 1,175 | B05MZT4 |
| 0.23% | ALKS | ALKERMES PLC | -- | $49,608.54 | 1,773 | B3P6D26 |
| 0.23% | MRP | MILLROSE PROPERTIES | -- | $49,464.72 | 1,656 | BRCFZ51 |
| 0.23% | AROC | ARCHROCK INC | -- | $49,125.76 | 1,888 | BYRGSX7 |
| 0.23% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $49,063.83 | 211 | 2855855 |
| 0.23% | CNR | CORE NATURAL RESOURCES INC | -- | $48,857.52 | 552 | BR1Z682 |
| 0.23% | QTWO | Q2 HOLDINGS INC | -- | $48,563.68 | 673 | BKM4KV0 |
| 0.22% | INDV | INDIVIOR PLC | -- | $48,222.72 | 1,344 | BP0BQQ5 |
| 0.22% | NPO | ENPRO INC | -- | $48,179.25 | 225 | 2951292 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $48,019.50 | 1,350 | BN48ZR2 |
| 0.22% | AMTM | AMENTUM HOLDINGS INC | -- | $47,734.00 | 1,646 | BMZLFJ5 |
| 0.22% | SNEX | STONEX GROUP INC | -- | $47,660.13 | 501 | BMQ8XV3 |
| 0.22% | ECG | EVERUS CONSTRUCTION GROUP | -- | $46,972.44 | 549 | BSVLTM2 |
| 0.22% | VSCO | VICTORIA'S SECRET & CO | -- | $46,802.88 | 864 | BNNTGH3 |
| 0.22% | ADMA | ADMA BIOLOGICS INC | -- | $46,639.68 | 2,557 | B9NSBM2 |
| 0.22% | BOX | BOX INC - CLASS A | -- | $46,599.78 | 1,558 | BVB3BV2 |
| 0.22% | FORM | FORMFACTOR INC | -- | $46,464.74 | 833 | 2891826 |
| 0.21% | RUN | SUNRUN INC | -- | $45,871.20 | 2,493 | BYXB1Y8 |
| 0.21% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $45,801.35 | 1,223 | BPJM8Q3 |
| 0.21% | ITRI | ITRON INC | -- | $45,779.98 | 493 | 2471949 |
| 0.21% | ENPH | ENPHASE ENERGY INC | -- | $45,158.45 | 1,409 | B65SQW4 |
| 0.21% | TMDX | TRANSMEDICS GROUP INC | -- | $44,767.20 | 368 | BK6TM04 |
| 0.21% | FTDR | FRONTDOOR INC | -- | $44,709.75 | 775 | BFYF094 |
| 0.21% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $44,670.78 | 1,694 | 2048592 |
| 0.20% | PJT | PJT PARTNERS INC - A | -- | $43,973.60 | 263 | BYNWB63 |
| 0.20% | TGTX | TG THERAPEUTICS INC | -- | $43,641.84 | 1,464 | B828K63 |
| 0.20% | OSIS | OSI SYSTEMS INC | -- | $43,615.26 | 171 | 2111579 |
| 0.20% | URBN | URBAN OUTFITTERS INC | -- | $43,425.02 | 577 | 2933438 |
| 0.20% | SKYW | SKYWEST INC | -- | $43,377.12 | 432 | 2814210 |
| 0.20% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $43,255.00 | 1,055 | B6YR5K3 |
| 0.20% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $43,079.52 | 1,968 | BF2GC59 |
| 0.20% | MDU | MDU RESOURCES GROUP INC | -- | $42,846.40 | 2,195 | 2547323 |
| 0.20% | VIAV | VIAVI SOLUTIONS INC | -- | $42,768.00 | 2,400 | BYXB201 |
| 0.20% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $42,747.25 | 455 | 2923741 |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $42,556.22 | 1,354 | B9HHD96 |
| 0.20% | PLXS | PLEXUS CORP | -- | $42,483.00 | 289 | 2692160 |
| 0.20% | ENVA | ENOVA INTERNATIONAL INC | -- | $42,286.80 | 269 | BRYQ4L1 |
| 0.19% | AGO | ASSURED GUARANTY LTD | -- | $41,789.55 | 465 | B00V7H8 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $41,688.71 | 571 | 2144047 |
| 0.19% | SKT | TANGER INC | -- | $41,245.32 | 1,236 | 2874582 |
| 0.19% | MATX | MATSON INC | -- | $41,142.15 | 333 | B8GNC91 |
| 0.19% | UCB | UNITED COMMUNITY BANKS/GA | -- | $40,773.32 | 1,306 | 2862156 |
| 0.19% | WAY | WAYSTAR HOLDING CORP | -- | $40,348.00 | 1,232 | BSWYNW8 |
| 0.19% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $40,280.72 | 2,488 | BQ3R8B6 |
| 0.19% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $40,146.36 | 388 | BZ12TX5 |
| 0.19% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $40,041.42 | 1,681 | B15RZR4 |
| 0.18% | LGND | LIGAND PHARMACEUTICALS | -- | $39,515.63 | 209 | 2501578 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $39,262.83 | 411 | 2350383 |
| 0.18% | CALM | CAL-MAINE FOODS INC | -- | $39,068.87 | 491 | 2158781 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $38,878.56 | 532 | 2447821 |
| 0.18% | PATK | PATRICK INDUSTRIES INC | -- | $38,817.94 | 358 | 2673154 |
| 0.18% | BTU | PEABODY ENERGY CORP | -- | $38,788.20 | 1,306 | BDVPZV0 |
| 0.18% | GNW | GENWORTH FINANCIAL INC | -- | $38,756.76 | 4,292 | B011WL6 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $38,561.40 | 540 | BMH0MP5 |
| 0.18% | VRRM | VERRA MOBILITY CORP | -- | $38,410.74 | 1,714 | BFXX5X8 |
| 0.18% | PLMR | PALOMAR HOLDINGS INC | -- | $38,271.84 | 284 | BJYLZK6 |
| 0.18% | ICUI | ICU MEDICAL INC | -- | $38,235.56 | 268 | 2451918 |
| 0.18% | NE | NOBLE CORP PLC | -- | $38,039.28 | 1,347 | BN2QTL0 |
| 0.18% | CRC | CALIFORNIA RESOURCES CORP | -- | $37,779.95 | 845 | BMBK002 |
| 0.18% | OUT | OUTFRONT MEDIA INC | -- | $37,716.50 | 1,565 | BTFK8V4 |
| 0.17% | FULT | FULTON FINANCIAL CORP | -- | $37,577.52 | 1,944 | 2356585 |
| 0.17% | KFY | KORN FERRY | -- | $37,301.30 | 565 | 2386849 |
| 0.17% | DORM | DORMAN PRODUCTS INC | -- | $36,833.81 | 299 | 2718594 |
| 0.17% | WSC | WILLSCOT HOLDINGS CORP | -- | $36,793.82 | 1,954 | BMHL0Z4 |
| 0.17% | SIG | SIGNET JEWELERS LTD | -- | $36,632.96 | 442 | B3CTNK6 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $36,598.79 | 467 | 2117726 |
| 0.17% | MARA | MARA HOLDINGS INC | -- | $36,503.70 | 4,065 | BLR7B52 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $36,422.76 | 492 | 2762030 |
| 0.17% | MYRG | MYR GROUP INC/DELAWARE | -- | $36,271.00 | 166 | B3CLS18 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $36,202.88 | 448 | 2664103 |
| 0.17% | KAI | KADANT INC | -- | $36,197.54 | 127 | 2769978 |
| 0.17% | BKU | BANKUNITED INC | -- | $36,101.70 | 810 | B3NNTZ4 |
| 0.17% | SPSC | SPS COMMERCE INC | -- | $36,008.52 | 404 | B57VWJ3 |
| 0.17% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $36,005.08 | 1,348 | 2713317 |
| 0.17% | RNST | RENASANT CORP | -- | $35,994.84 | 1,022 | 2670809 |
| 0.17% | VCYT | VERACYTE INC | -- | $35,827.10 | 851 | BFTWZY0 |
| 0.17% | MHO | M/I HOMES INC | -- | $35,826.00 | 280 | 2549385 |
| 0.17% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $35,771.36 | 716 | BN7K304 |
| 0.17% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $35,560.68 | 739 | BNC23Q1 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $35,421.48 | 732 | 2264235 |
| 0.16% | SHAK | SHAKE SHACK INC - CLASS A | -- | $35,227.78 | 434 | BV0LCR0 |
| 0.16% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $35,114.94 | 651 | 2966876 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $34,992.24 | 1,688 | 2296926 |
| 0.16% | CORT | CORCEPT THERAPEUTICS INC | -- | $34,974.00 | 1,005 | B00SCY1 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $34,952.94 | 762 | BPGKM57 |
| 0.16% | AZZ | AZZ INC | -- | $34,833.50 | 325 | 2067672 |
| 0.16% | AIR | AAR CORP | -- | $34,771.80 | 420 | 2001119 |
| 0.16% | FUL | H.B. FULLER CO. | -- | $34,486.80 | 580 | 2354664 |
| 0.16% | BGC | BGC GROUP INC-A | -- | $34,469.80 | 3,860 | BRJTVC5 |
| 0.16% | CALX | CALIX INC | -- | $34,245.71 | 647 | B3S4L67 |
| 0.16% | KAR | OPENLANE INC | -- | $34,038.54 | 1,143 | B4Y1MH7 |
| 0.16% | WHD | CACTUS INC - A | -- | $33,894.56 | 742 | BF1GM16 |
| 0.16% | FHB | FIRST HAWAIIAN INC | -- | $33,674.30 | 1,331 | BDC6HG1 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $33,660.59 | 551 | BJTJGC4 |
| 0.16% | NMIH | NMI HOLDINGS INC | -- | $33,651.75 | 825 | BGDW5G5 |
| 0.16% | AVA | AVISTA CORP | -- | $33,645.42 | 873 | 2942605 |
| 0.16% | TGNA | TEGNA INC | -- | $33,598.71 | 1,731 | BZ0P3Z5 |
| 0.16% | YOU | CLEAR SECURE INC -CLASS A | -- | $33,431.24 | 953 | BLD30T1 |
| 0.16% | CARG | CARGURUS INC | -- | $33,402.85 | 871 | BF5D6S8 |
| 0.16% | KGS | KODIAK GAS SERVICES INC | -- | $33,398.20 | 893 | BQLSDK5 |
| 0.15% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $33,319.80 | 963 | B4RGHN0 |
| 0.15% | HAYW | HAYWARD HOLDINGS INC | -- | $33,124.80 | 2,144 | BMFQC33 |
| 0.15% | PSMT | PRICESMART INC | -- | $33,120.90 | 270 | 2092942 |
| 0.15% | SBCF | SEACOAST BANKING CORP/FL | -- | $32,771.06 | 1,043 | BH65L93 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $32,625.92 | 568 | 2222062 |
| 0.15% | SHOO | STEVEN MADDEN LTD | -- | $32,520.84 | 781 | 2553911 |
| 0.15% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $32,491.35 | 515 | BFYVKR0 |
| 0.15% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $32,444.48 | 1,696 | B94QHZ0 |
| 0.15% | WSFS | WSFS FINANCIAL CORP | -- | $32,425.88 | 587 | 2940375 |
| 0.15% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $32,214.00 | 520 | BYY9947 |
| 0.15% | AGYS | AGILYSYS INC | -- | $32,205.64 | 271 | 2689162 |
| 0.15% | LBRT | LIBERTY ENERGY INC | -- | $32,157.32 | 1,742 | BDCWFT8 |
| 0.15% | FRPT | FRESHPET INC | -- | $31,927.32 | 524 | BS7K7M9 |
| 0.15% | POWL | POWELL INDUSTRIES INC | -- | $31,878.00 | 100 | 2697422 |
| 0.15% | TBBK | BANCORP INC/THE | -- | $31,869.44 | 472 | B05BRL7 |
| 0.15% | CPK | CHESAPEAKE UTILITIES CORP | -- | $31,813.80 | 255 | 2190750 |
| 0.15% | WU | WESTERN UNION CO | -- | $31,812.27 | 3,417 | B1F76F9 |
| 0.15% | LCII | LCI INDUSTRIES | -- | $31,791.08 | 262 | BYQ44Y5 |
| 0.15% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $31,770.35 | 515 | B0650P3 |
| 0.15% | HWKN | HAWKINS INC | -- | $31,679.38 | 223 | 2415594 |
| 0.15% | LXP | LXP INDUSTRIAL TRUST | -- | $31,433.72 | 634 | BSLN6B6 |
| 0.14% | HNI | HNI CORP | -- | $31,193.68 | 742 | 2435246 |
| 0.14% | GFF | GRIFFON CORP | -- | $31,006.65 | 421 | 2463344 |
| 0.14% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $30,799.44 | 756 | B8FW545 |
| 0.14% | CWEN | CLEARWAY ENERGY INC-C | -- | $30,798.76 | 926 | BGJRH57 |
| 0.14% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $30,714.60 | 618 | B72ZBG4 |
| 0.14% | MGEE | MGE ENERGY INC | -- | $30,662.22 | 391 | 2554163 |
| 0.14% | HP | HELMERICH & PAYNE | -- | $30,630.24 | 1,068 | 2420101 |
| 0.14% | CLSK | CLEANSPARK INC | -- | $30,602.88 | 3,024 | BJDRX78 |
| 0.14% | TDC | TERADATA CORP | -- | $30,470.44 | 1,001 | B247H10 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $30,467.60 | 1,180 | 2420640 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $30,335.56 | 796 | BRRD6G8 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $30,151.68 | 416 | 2267171 |
| 0.14% | LRN | STRIDE INC | -- | $30,127.52 | 464 | BLD5321 |
| 0.14% | UNF | UNIFIRST CORP/MA | -- | $29,899.50 | 155 | 2466428 |
| 0.14% | DAN | DANA INC | -- | $29,842.56 | 1,256 | B2PFJR3 |
| 0.14% | BL | BLACKLINE INC | -- | $29,690.73 | 537 | BD3WZS6 |
| 0.14% | ITGR | INTEGER HOLDINGS CORP | -- | $29,646.54 | 378 | BD06LM7 |
| 0.14% | PRVA | PRIVIA HEALTH GROUP INC | -- | $29,447.82 | 1,242 | BMDP209 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $29,330.60 | 1,556 | 2810133 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $29,262.36 | 428 | 2074070 |
| 0.14% | BCC | BOISE CASCADE CO | -- | $29,145.60 | 396 | B9BP4R1 |
| 0.14% | TPH | TRI POINTE HOMES INC | -- | $29,141.22 | 926 | B92CQF3 |
| 0.14% | WDFC | WD-40 CO | -- | $29,141.20 | 148 | 2944742 |
| 0.13% | RHI | ROBERT HALF INC | -- | $29,034.04 | 1,069 | 2110703 |
| 0.13% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $28,964.94 | 1,241 | B1G7Q03 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $28,879.24 | 1,406 | 2566522 |
| 0.13% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $28,621.88 | 859 | BWTVWD4 |
| 0.13% | SXI | STANDEX INTERNATIONAL CORP | -- | $28,463.68 | 131 | 2840174 |
| 0.13% | APLE | APPLE HOSPITALITY REIT INC | -- | $28,001.55 | 2,363 | BXRTX56 |
| 0.13% | FFBC | FIRST FINANCIAL BANCORP | -- | $27,897.30 | 1,115 | 2352806 |
| 0.13% | UPWK | UPWORK INC | -- | $27,886.74 | 1,407 | BGRFWV4 |
| 0.13% | BANC | BANC OF CALIFORNIA INC | -- | $27,854.76 | 1,444 | BCD47X4 |
| 0.13% | ABM | ABM INDUSTRIES INC | -- | $27,833.40 | 658 | 2024901 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $27,768.50 | 1,406 | 2171603 |
| 0.13% | HUBG | HUB GROUP INC-CL A | -- | $27,739.11 | 651 | 2407632 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $27,687.87 | 639 | 2165383 |
| 0.13% | MTRN | MATERION CORP | -- | $27,474.72 | 221 | 2149622 |
| 0.13% | DXC | DXC TECHNOLOGY CO | -- | $27,439.45 | 1,873 | BYXD7B3 |
| 0.13% | ALRM | ALARM.COM HOLDINGS INC | -- | $27,346.72 | 536 | BYN7H26 |
| 0.13% | IAC | IAC INC | -- | $27,330.90 | 699 | BNDYF48 |
| 0.13% | WAFD | WAFD INC | -- | $27,161.44 | 848 | 2941981 |
| 0.13% | NSIT | INSIGHT ENTERPRISES INC | -- | $26,966.57 | 331 | 2475060 |
| 0.12% | VICR | VICOR CORP | -- | $26,852.00 | 245 | 2930774 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $26,807.10 | 285 | 2578464 |
| 0.12% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $26,592.54 | 331 | BD420Q8 |
| 0.12% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $26,500.00 | 5,300 | B0JL5L9 |
| 0.12% | DNOW | DNOW INC | -- | $26,473.50 | 1,998 | BMH0MV1 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $26,311.46 | 1,141 | BZ16HK0 |
| 0.12% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $26,101.09 | 283 | BDT5KT5 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $25,925.69 | 1,351 | BTPSGQ9 |
| 0.12% | PHIN | PHINIA INC | -- | $25,890.97 | 413 | BPW7PC0 |
| 0.12% | OII | OCEANEERING INTL INC | -- | $25,760.16 | 1,072 | 2655583 |
| 0.12% | CNK | CINEMARK HOLDINGS INC | -- | $25,726.68 | 1,107 | B1W7RQ0 |
| 0.12% | CVBF | CVB FINANCIAL CORP | -- | $25,723.80 | 1,383 | 2160645 |
| 0.12% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $25,604.72 | 562 | 2498001 |
| 0.12% | JOE | ST JOE CO/THE | -- | $25,469.73 | 429 | 2768663 |
| 0.12% | AAP | ADVANCE AUTO PARTS INC | -- | $25,309.20 | 644 | 2822019 |
| 0.12% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $25,269.12 | 1,284 | BSWW195 |
| 0.12% | TDW | TIDEWATER INC | -- | $25,103.47 | 497 | BDFGDQ0 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $25,044.85 | 643 | 2340210 |
| 0.12% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $24,937.12 | 494 | 2192392 |
| 0.12% | CUBI | CUSTOMERS BANCORP INC | -- | $24,860.80 | 340 | B6XHXY4 |
| 0.11% | DIOD | DIODES INC | -- | $24,670.00 | 500 | 2270500 |
| 0.11% | KSS | KOHLS CORP | -- | $24,594.05 | 1,205 | 2496113 |
| 0.11% | PLUS | EPLUS INC | -- | $24,556.00 | 280 | 2597748 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $24,429.24 | 1,116 | BMCQX44 |
| 0.11% | OI | O-I GLASS INC | -- | $24,339.24 | 1,649 | BKLKXD2 |
| 0.11% | FBK | FB FINANCIAL CORP | -- | $24,273.00 | 435 | BYY5Z69 |
| 0.11% | SRPT | SAREPTA THERAPEUTICS INC | -- | $24,231.52 | 1,126 | B8DPDT7 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $24,231.24 | 1,044 | BSNR2T6 |
| 0.11% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $24,121.71 | 387 | B63RTD5 |
| 0.11% | HI | HILLENBRAND INC | -- | $23,980.32 | 756 | B2QGDP1 |
| 0.11% | EXTR | EXTREME NETWORKS INC | -- | $23,942.70 | 1,438 | 2407052 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $23,785.74 | 902 | 2606570 |
| 0.11% | GEO | GEO GROUP INC/THE | -- | $23,664.16 | 1,468 | BNLYWQ1 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $23,626.72 | 296 | BD3WG50 |
| 0.11% | BANF | BANCFIRST CORP | -- | $23,430.42 | 221 | 2078782 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $23,417.28 | 564 | 2626459 |
| 0.11% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $23,186.08 | 116 | BMFND53 |
| 0.11% | KMT | KENNAMETAL INC | -- | $23,182.56 | 816 | 2488121 |
| 0.11% | PRK | PARK NATIONAL CORP | -- | $23,131.36 | 152 | 2673251 |
| 0.11% | NGVT | INGEVITY CORP | -- | $23,021.02 | 389 | BD4LHG4 |
| 0.11% | BANR | BANNER CORPORATION | -- | $22,996.22 | 367 | 2346003 |
| 0.11% | SM | SM ENERGY CO | -- | $22,982.30 | 1,229 | 2764188 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $22,844.16 | 864 | 2904627 |
| 0.11% | HE | HAWAIIAN ELECTRIC INDS | -- | $22,828.80 | 1,856 | 2415204 |
| 0.11% | SONO | SONOS INC | -- | $22,792.88 | 1,298 | BYWPZW7 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $22,753.92 | 448 | 2351494 |
| 0.11% | PTEN | PATTERSON-UTI ENERGY INC | -- | $22,668.10 | 3,710 | 2672537 |
| 0.11% | CRVL | CORVEL CORP | -- | $22,601.78 | 334 | 2347277 |
| 0.10% | ACMR | ACM RESEARCH INC-CLASS A | -- | $22,486.50 | 570 | BF5C2N2 |
| 0.10% | NOG | NORTHERN OIL AND GAS INC | -- | $22,457.62 | 1,046 | BN6RJM0 |
| 0.10% | RXO | RXO INC | -- | $22,334.88 | 1,767 | BN6QSL9 |
| 0.10% | CENX | CENTURY ALUMINUM COMPANY | -- | $22,332.60 | 570 | 2186254 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $22,316.79 | 291 | 2210885 |
| 0.10% | PGNY | PROGYNY INC | -- | $22,187.52 | 864 | BKWD3M9 |
| 0.10% | WD | WALKER & DUNLOP INC | -- | $22,075.05 | 367 | B4TZV44 |
| 0.10% | EYE | NATIONAL VISION HOLDINGS INC | -- | $22,050.28 | 854 | BYP71H7 |
| 0.10% | HCI | HCI GROUP INC | -- | $22,044.35 | 115 | BBN23F5 |
| 0.10% | UNFI | UNITED NATURAL FOODS INC | -- | $21,919.17 | 651 | 2895163 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $21,899.77 | 919 | BDZT9Y9 |
| 0.10% | OMCL | OMNICELL INC | -- | $21,879.90 | 483 | 2789523 |
| 0.10% | CRGY | CRESCENT ENERGY INC-A | -- | $21,822.39 | 2,601 | BNR4QY1 |
| 0.10% | EPAC | ENERPAC TOOL GROUP CORP | -- | $21,682.08 | 567 | BH3T5K7 |
| 0.10% | CXW | CORECIVIC INC | -- | $21,460.53 | 1,123 | BZ8VC58 |
| 0.10% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $21,281.07 | 1,203 | BRJ8H91 |
| 0.10% | INSW | INTERNATIONAL SEAWAYS INC | -- | $21,216.35 | 437 | BYX60M4 |
| 0.10% | ADUS | ADDUS HOMECARE CORP | -- | $21,155.83 | 197 | B55BN47 |
| 0.10% | STC | STEWART INFORMATION SERVICES | -- | $21,148.26 | 301 | 2848736 |
| 0.10% | POWI | POWER INTEGRATIONS INC | -- | $21,146.30 | 595 | 2133045 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $20,939.52 | 448 | BFNR303 |
| 0.10% | QDEL | QUIDELORTHO CORP | -- | $20,877.36 | 731 | BM9VY27 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $20,677.80 | 330 | BS7T2R6 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $20,596.50 | 150 | 2715186 |
| 0.10% | IOSP | INNOSPEC INC | -- | $20,589.26 | 269 | 2245597 |
| 0.10% | PRGO | PERRIGO CO PLC | -- | $20,573.76 | 1,478 | BGH1M56 |
| 0.10% | AORT | ARTIVION INC | -- | $20,570.11 | 451 | 2239017 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $20,296.35 | 333 | 2595612 |
| 0.09% | ADEA | ADEIA INC | -- | $20,286.00 | 1,176 | BPMQ8J5 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $20,273.02 | 439 | 2437112 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $20,251.75 | 1,373 | 2682105 |
| 0.09% | PLAB | PHOTRONICS INC | -- | $20,224.00 | 632 | 2687315 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $20,147.82 | 686 | BGLN838 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $20,130.20 | 251 | BGGJFV8 |
| 0.09% | EVTC | EVERTEC INC | -- | $20,072.10 | 690 | B7KY3Z6 |
| 0.09% | OGN | ORGANON & CO | -- | $20,025.81 | 2,793 | BLDC8J4 |
| 0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $19,997.34 | 739 | 2447285 |
| 0.09% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $19,885.50 | 270 | BZ2YT30 |
| 0.09% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $19,879.20 | 990 | BF27XF9 |
| 0.09% | DEI | DOUGLAS EMMETT INC | -- | $19,792.99 | 1,801 | B1G3M58 |
| 0.09% | PRGS | PROGRESS SOFTWARE CORP | -- | $19,761.60 | 460 | 2705198 |
| 0.09% | KALU | KAISER ALUMINUM CORP | -- | $19,755.92 | 172 | B15CJ33 |
| 0.09% | CRK | COMSTOCK RESOURCES INC | -- | $19,726.18 | 851 | BD82PS1 |
| 0.09% | KN | KNOWLES CORP | -- | $19,651.31 | 917 | BJTD9L6 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $19,604.48 | 2,188 | B090B96 |
| 0.09% | VCEL | VERICEL CORP | -- | $19,589.44 | 544 | BSBMN89 |
| 0.09% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $19,552.50 | 1,125 | B2QH310 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $19,472.92 | 116 | 2021634 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $19,379.34 | 906 | 2677640 |
| 0.09% | OFG | OFG BANCORP | -- | $19,342.56 | 472 | B87LKR8 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $19,266.42 | 642 | 2948852 |
| 0.09% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $19,242.72 | 1,328 | 2930149 |
| 0.09% | YELP | YELP INC | -- | $19,145.70 | 630 | B7KCD72 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $19,122.17 | 361 | 2274922 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $19,035.17 | 649 | BKRQQR9 |
| 0.09% | PARR | PAR PACIFIC HOLDINGS INC | -- | $19,010.74 | 541 | BJH08C3 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $18,993.69 | 1,611 | BZ0CTP8 |
| 0.09% | UFPT | UFP TECHNOLOGIES INC | -- | $18,872.55 | 85 | 2908652 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $18,864.00 | 1,572 | B523Z73 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $18,714.60 | 1,110 | 2351546 |
| 0.09% | FMC | FMC CORP | -- | $18,655.15 | 1,345 | 2328603 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $18,582.88 | 296 | B02H882 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $18,521.70 | 642 | BWC52Q6 |
| 0.09% | NHC | NATIONAL HEALTHCARE CORP | -- | $18,507.15 | 135 | 2139731 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $18,462.68 | 646 | 2938422 |
| 0.09% | TRIP | TRIPADVISOR INC | -- | $18,301.92 | 1,257 | B6ZC3N6 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $18,255.48 | 2,042 | B034LG1 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $18,240.60 | 2,121 | BZCFW78 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $18,237.60 | 153 | 2161778 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $18,085.30 | 223 | B1G6TJ0 |
| 0.08% | ARCB | ARCBEST CORP | -- | $17,953.98 | 242 | BLTFST7 |
| 0.08% | KNTK | KINETIK HOLDINGS INC | -- | $17,664.50 | 490 | BLPNQJ1 |
| 0.08% | TILE | INTERFACE INC | -- | $17,589.60 | 630 | B86V808 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $17,582.40 | 1,184 | B4MF0Q6 |
| 0.08% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $17,540.01 | 1,503 | 2173933 |
| 0.08% | HTO | H2O AMERICA | -- | $17,538.42 | 358 | 2811932 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $17,533.80 | 510 | 2498788 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $17,438.86 | 3,103 | BLSPX60 |
| 0.08% | BKE | BUCKLE INC/THE | -- | $17,414.92 | 326 | 2149934 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $17,395.00 | 245 | 2420316 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $17,224.38 | 334 | 2981932 |
| 0.08% | VAC | MARRIOTT VACATIONS WORLD | -- | $17,191.62 | 298 | B45K9N8 |
| 0.08% | DGII | DIGI INTERNATIONAL INC | -- | $17,186.13 | 397 | 2269661 |
| 0.08% | SLVM | SYLVAMO CORP | -- | $17,141.40 | 356 | BMW72C8 |
| 0.08% | FTRE | FORTREA HOLDINGS INC | -- | $17,094.75 | 991 | BRXYZ57 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $16,796.34 | 198 | 2473150 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $16,795.73 | 1,589 | 2690506 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $16,769.76 | 4,508 | 2635701 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $16,751.28 | 1,092 | BPBPD09 |
| 0.08% | LZB | LA-Z-BOY INC | -- | $16,585.15 | 445 | 2508405 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $16,505.36 | 386 | 2090816 |
| 0.08% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $16,502.74 | 1,073 | BRJZSK0 |
| 0.08% | ROG | ROGERS CORP | -- | $16,482.60 | 180 | 2746700 |
| 0.08% | ELME | ELME COMMUNITIES | -- | $16,477.80 | 947 | 2942304 |
| 0.08% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $16,450.72 | 1,438 | BMDX9Z7 |
| 0.08% | ENOV | ENOVIS CORP | -- | $16,410.24 | 616 | BJLTMX5 |
| 0.08% | NEO | NEOGENOMICS INC | -- | $16,369.92 | 1,392 | 2598246 |
| 0.08% | ADNT | ADIENT PLC | -- | $16,352.01 | 853 | BD845X2 |
| 0.08% | ABR | ARBOR REALTY TRUST INC | -- | $16,334.80 | 2,105 | B00N2S0 |
| 0.08% | NEOG | NEOGEN CORP | -- | $16,328.64 | 2,336 | 2630085 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $16,229.64 | 556 | B1P36Y6 |
| 0.08% | CCS | CENTURY COMMUNITIES INC | -- | $16,202.55 | 273 | BN7ZZ47 |
| 0.07% | ALEX | ALEXANDER & BALDWIN INC | -- | $16,140.48 | 782 | B827VB2 |
| 0.07% | STBA | S & T BANCORP INC | -- | $16,133.50 | 410 | 2781109 |
| 0.07% | TNDM | TANDEM DIABETES CARE INC | -- | $16,045.40 | 730 | BF3W461 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $16,038.00 | 1,458 | 2510682 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $16,015.76 | 428 | BKSGZN7 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $15,948.60 | 1,140 | BYWPZY9 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $15,884.00 | 880 | 2977500 |
| 0.07% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $15,771.36 | 319 | 2369226 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $15,684.90 | 1,155 | BJ7MB31 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $15,666.30 | 309 | 2012757 |
| 0.07% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $15,649.40 | 338 | BX7RSN3 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $15,612.40 | 460 | 2365428 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $15,573.53 | 569 | 2698146 |
| 0.07% | NVRI | ENVIRI CORP | -- | $15,572.48 | 869 | 2412700 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $15,520.32 | 272 | 2537528 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $15,470.94 | 331 | 2387530 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $15,432.06 | 406 | B888DV3 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $15,377.18 | 497 | BQBCZY5 |
| 0.07% | MXL | MAXLINEAR INC | -- | $15,373.26 | 882 | B3RDWC8 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $15,314.36 | 194 | BCDWBX6 |
| 0.07% | INVA | INNOVIVA INC | -- | $15,232.38 | 762 | BDDXF67 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $15,219.09 | 243 | BS7T2S7 |
| 0.07% | VYX | NCR VOYIX CORP | -- | $15,177.60 | 1,488 | 2632650 |
| 0.07% | DXPE | DXP ENTERPRISES INC | -- | $15,151.02 | 138 | 2276627 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $15,102.88 | 1,378 | BYN87K7 |
| 0.07% | MBC | MASTERBRAND INC | -- | $15,036.48 | 1,362 | BPDJN76 |
| 0.07% | WT | WISDOMTREE INC | -- | $15,030.27 | 1,233 | 2476513 |
| 0.07% | JJSF | J & J SNACK FOODS CORP | -- | $15,001.42 | 166 | 2469171 |
| 0.07% | NSP | INSPERITY INC | -- | $14,984.64 | 387 | 2007281 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $14,938.75 | 425 | B75DGJ3 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $14,915.96 | 1,046 | B1GZ005 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $14,877.00 | 1,350 | BDT56V9 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $14,835.27 | 499 | 2562490 |
| 0.07% | AZTA | AZENTA INC | -- | $14,634.40 | 440 | 2145460 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $14,454.72 | 756 | 2417619 |
| 0.07% | TNC | TENNANT CO | -- | $14,445.20 | 196 | 2883641 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $14,408.66 | 1,019 | BVV6CY1 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $14,255.36 | 301 | BD0NN55 |
| 0.07% | UVV | UNIVERSAL CORP/VA | -- | $14,242.50 | 270 | 2923804 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $14,236.95 | 3,129 | 2852760 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $14,193.55 | 535 | BYVN953 |
| 0.07% | WEN | WENDY'S CO/THE | -- | $14,161.00 | 1,700 | B3NXMJ9 |
| 0.07% | ACHC | ACADIA HEALTHCARE CO INC | -- | $14,048.10 | 990 | B65VZ37 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $13,987.71 | 597 | 2469450 |
| 0.06% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $13,844.36 | 1,223 | B4XBDV9 |
| 0.06% | LNN | LINDSAY CORP | -- | $13,672.92 | 116 | 2516613 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $13,621.30 | 770 | BKQVBN6 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $13,610.08 | 1,406 | B4JTYX6 |
| 0.06% | PZZA | PAPA JOHN'S INTL INC | -- | $13,548.48 | 352 | 2696117 |
| 0.06% | TRUP | TRUPANION INC | -- | $13,527.94 | 362 | BP3YM85 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $13,515.28 | 1,928 | BSNMCG8 |
| 0.06% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $13,507.83 | 441 | 2965668 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $13,490.64 | 738 | 2594222 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $13,454.04 | 587 | BKV9674 |
| 0.06% | CNMD | CONMED CORP | -- | $13,438.60 | 331 | 2216010 |
| 0.06% | CTS | CTS CORP | -- | $13,418.31 | 313 | 2239244 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $13,384.64 | 554 | 2612737 |
| 0.06% | XPEL | XPEL INC | -- | $13,375.88 | 268 | BJV2ZZ7 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $13,301.00 | 283 | BJBLBN4 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $13,259.96 | 284 | BYND5T7 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $13,239.60 | 440 | BMFZ702 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $13,044.00 | 240 | 2443078 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $12,988.17 | 653 | BYZFPN5 |
| 0.06% | VRE | VERIS RESIDENTIAL INC | -- | $12,960.48 | 871 | 2192314 |
| 0.06% | PRLB | PROTO LABS INC | -- | $12,951.04 | 256 | B6T6J81 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $12,919.50 | 135 | 2599197 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $12,914.10 | 270 | 2950374 |
| 0.06% | VITL | VITAL FARMS INC | -- | $12,712.12 | 398 | BL6JSP8 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $12,662.26 | 403 | BGJRH35 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $12,650.58 | 162 | 2911166 |
| 0.06% | CRI | CARTER'S INC | -- | $12,647.70 | 390 | 2980939 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $12,613.02 | 354 | 2118707 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $12,562.74 | 426 | BLFGN66 |
| 0.06% | ALGT | ALLEGIANT TRAVEL CO | -- | $12,534.69 | 147 | B15M2C3 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $12,445.29 | 1,287 | B298495 |
| 0.06% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $12,386.37 | 489 | B00G0F2 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $12,330.06 | 534 | 2836292 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $12,328.04 | 311 | BNZFTG9 |
| 0.06% | WGO | WINNEBAGO INDUSTRIES | -- | $12,318.08 | 304 | 2972721 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,309.78 | 158 | 2958538 |
| 0.06% | EZPW | EZCORP INC-CL A | -- | $12,137.50 | 625 | 2326287 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $12,082.38 | 349 | BS70KN1 |
| 0.06% | THRM | GENTHERM INC | -- | $12,038.47 | 331 | B8JFD24 |
| 0.06% | CSR | CENTERSPACE | -- | $12,009.60 | 180 | BN47P80 |
| 0.06% | HLIT | HARMONIC INC | -- | $11,937.23 | 1,207 | 2510659 |
| 0.06% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,930.68 | 461 | B3X26D8 |
| 0.05% | XNCR | XENCOR INC | -- | $11,742.77 | 767 | BGCYWN8 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $11,739.00 | 1,118 | BP9S504 |
| 0.05% | COHU | COHU INC | -- | $11,728.08 | 504 | 2208426 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $11,721.70 | 934 | B3V8JL7 |
| 0.05% | SEZL | SEZZLE INC | -- | $11,679.40 | 184 | BQC4R22 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $11,526.08 | 398 | 2369721 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $11,520.46 | 122 | 2763602 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $11,503.80 | 1,155 | BKDRF35 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $11,487.03 | 463 | BX3SQS1 |
| 0.05% | CERT | CERTARA INC | -- | $11,329.66 | 1,286 | BM9GT61 |
| 0.05% | THS | TREEHOUSE FOODS INC | -- | $11,276.02 | 478 | B095X84 |
| 0.05% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $11,257.35 | 69 | B3KKGQ8 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $10,952.48 | 508 | B06RWD1 |
| 0.05% | SCL | STEPAN CO | -- | $10,892.80 | 230 | 2845005 |
| 0.05% | DLX | DELUXE CORP | -- | $10,807.72 | 484 | 2260363 |
| 0.05% | SDGR | SCHRODINGER INC | -- | $10,799.52 | 604 | BKV28S8 |
| 0.05% | JBGS | JBG SMITH PROPERTIES | -- | $10,784.34 | 634 | BD3BX01 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $10,656.72 | 246 | 2060370 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $10,635.90 | 293 | B84KWJ4 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $10,635.30 | 1,053 | BK1KWF7 |
| 0.05% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,447.14 | 242 | B1Q1RR9 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $10,229.96 | 382 | BNFWZS4 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $10,131.42 | 419 | BJH08B2 |
| 0.05% | CXM | SPRINKLR INC-A | -- | $10,114.00 | 1,300 | BNKCPP6 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $10,089.10 | 2,030 | B0PZN11 |
| 0.05% | PENG | PENGUIN SOLUTIONS INC | -- | $10,073.40 | 515 | BRJHSZ1 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $10,033.58 | 199 | 2589466 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $10,007.76 | 138 | 2888613 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $9,959.30 | 470 | BTTRRD6 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $9,889.92 | 306 | 2063670 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $9,868.72 | 562 | 2733092 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $9,814.16 | 268 | BMBT0Z4 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $9,785.79 | 343 | 2782425 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $9,773.88 | 158 | 2125246 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $9,654.30 | 510 | B3NTLD4 |
| 0.04% | LPG | DORIAN LPG LTD | -- | $9,589.96 | 394 | BM4QJF5 |
| 0.04% | NAVI | NAVIENT CORP | -- | $9,412.00 | 724 | BLP5GX1 |
| 0.04% | UTL | UNITIL CORP | -- | $9,397.36 | 194 | 2925037 |
| 0.04% | LGIH | LGI HOMES INC | -- | $9,322.32 | 217 | BG3G1B4 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,238.56 | 304 | 2485876 |
| 0.04% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $9,204.36 | 1,468 | 2037062 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $9,076.05 | 415 | BSPRSL8 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $8,942.92 | 287 | 2230946 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $8,942.40 | 720 | 2248693 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $8,904.40 | 226 | 2200552 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $8,900.67 | 1,307 | B3KWJV0 |
| 0.04% | EXPI | EXP WORLD HOLDINGS INC | -- | $8,823.75 | 975 | BDH2902 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,786.28 | 876 | BN14T59 |
| 0.04% | QNST | QUINSTREET INC | -- | $8,780.07 | 611 | B3PGPB9 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $8,676.63 | 321 | B6TPXR5 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $8,655.90 | 366 | 2619880 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,593.48 | 329 | 2568090 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $8,578.60 | 236 | B4WXG84 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $8,542.05 | 501 | BX8ZSB4 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $8,410.71 | 231 | 2046176 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $8,397.90 | 215 | 2767756 |
| 0.04% | AMWD | AMERICAN WOODMARK CORP | -- | $8,354.50 | 155 | 2030674 |
| 0.04% | CVI | CVR ENERGY INC | -- | $8,293.44 | 326 | B23PS12 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $8,266.00 | 200 | BN0ZBP7 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $8,217.55 | 223 | 2838306 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $8,191.98 | 1,278 | 2382416 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $8,187.91 | 569 | BM8TFC9 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,144.48 | 218 | BL95N25 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,068.17 | 253 | 2638625 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $8,047.06 | 502 | BNKT9M2 |
| 0.04% | VSTS | VESTIS CORP | -- | $8,037.35 | 1,205 | BP5JNQ3 |
| 0.04% | AMSF | AMERISAFE INC | -- | $7,874.05 | 205 | B0PPHS6 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $7,789.67 | 257 | B0ZN8Z4 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $7,771.50 | 825 | BL6JGD2 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $7,746.40 | 230 | B01KGF5 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $7,655.67 | 209 | 2896809 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $7,648.17 | 447 | BCRY5K3 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $7,551.58 | 491 | B2QXCJ9 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,526.33 | 1,361 | 2730877 |
| 0.03% | EMBC | EMBECTA CORP | -- | $7,436.88 | 626 | BMXWYR1 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,412.11 | 419 | BSHZ3P9 |
| 0.03% | CARS | CARS.COM INC | -- | $7,295.60 | 598 | BYXHTC0 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $7,200.09 | 243 | 2779234 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,122.69 | 261 | BFWGXV2 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $7,101.12 | 624 | 2568357 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,046.72 | 122 | 2157175 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,043.40 | 234 | BWC6PW6 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $6,897.88 | 1,342 | BNM5672 |
| 0.03% | ICHR | ICHOR HOLDINGS LTD | -- | $6,819.10 | 370 | BD2B5Y0 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $6,776.55 | 495 | BMDBB99 |
| 0.03% | WSR | WHITESTONE REIT | -- | $6,708.87 | 483 | B6452T5 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $6,707.00 | 95 | 2772998 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,682.37 | 211 | 2325875 |
| 0.03% | MTUS | METALLUS INC | -- | $6,640.92 | 387 | BNBPMX1 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $6,591.90 | 903 | BR4NQJ4 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $6,559.20 | 911 | B3R0638 |
| 0.03% | MNRO | MONRO INC | -- | $6,513.00 | 325 | 2600088 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $6,493.12 | 412 | 2813552 |
| 0.03% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $6,411.30 | 710 | BLCHF11 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $6,361.74 | 297 | 2648055 |
| 0.03% | MYGN | MYRIAD GENETICS INC | -- | $6,156.15 | 1,001 | 2614153 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $6,132.51 | 1,017 | BK4PZ38 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $6,115.20 | 1,274 | BDF9YM2 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $6,085.32 | 57 | 2626802 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $6,070.60 | 239 | 2231091 |
| 0.03% | NABL | N-ABLE INC | -- | $6,006.44 | 803 | BMBR683 |
| 0.03% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,964.05 | 1,181 | BP0TJS2 |
| 0.03% | FWRD | FORWARD AIR CORP | -- | $5,950.00 | 238 | BTJZB05 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $5,905.92 | 256 | 2577870 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $5,865.80 | 1,055 | BNRRP65 |
| 0.03% | SABR | SABRE CORP | -- | $5,773.20 | 4,245 | BLLHH27 |
| 0.03% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $5,719.68 | 864 | B96FTB5 |
| 0.03% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,710.00 | 250 | 2320825 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $5,682.71 | 209 | BYNH8R8 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $5,675.96 | 491 | 2676692 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $5,632.64 | 208 | B0X46B1 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $5,626.23 | 501 | BFFVV54 |
| 0.03% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $5,546.93 | 1,139 | B3M7R64 |
| 0.03% | CABO | CABLE ONE INC | -- | $5,529.65 | 49 | BZ07DS4 |
| 0.03% | GES | GUESS? INC | -- | $5,477.25 | 327 | 2387109 |
| 0.03% | BDN | BRANDYWINE REALTY TRUST | -- | $5,454.56 | 1,868 | 2518954 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,450.19 | 139 | 2927497 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $5,368.51 | 271 | B5Q3KZ2 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,301.00 | 310 | BMFZ3F9 |
| 0.02% | RES | RPC INC | -- | $5,200.64 | 956 | 2719456 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $5,077.91 | 823 | B847RJ0 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $5,061.60 | 148 | 2665300 |
| 0.02% | ANGI | ANGI INC | -- | $5,003.91 | 387 | BT9P0M0 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,985.10 | 261 | B7ZR219 |
| 0.02% | HZO | MARINEMAX INC | -- | $4,967.15 | 205 | 2250353 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $4,792.26 | 583 | BF0YMC2 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $4,700.90 | 290 | B8SW166 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $4,442.76 | 492 | 2414018 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,256.55 | 135 | 2777777 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $4,024.62 | 514 | 2890265 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $3,930.92 | 28 | 2981181 |
| 0.02% | GOGO | GOGO INC | -- | $3,886.44 | 834 | BB2C2R1 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $3,005.64 | 506 | BMGWSJ8 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $2,861.35 | 89 | 2183868 |
| 50.71% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,915,731 | -- | 7,437 | -- |
| 32.23% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 6,936,634 | -- | 4,726 | -- |
| 24.11% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 5,188,532 | -- | 3,535 | -- |
| 19.45% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,186,052 | -- | 2,852 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,698,240.49 | 5,698,240 | -- |
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