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 12/24/2025- NAV $27.09
- NAV Change $+0.07
- Market Price $27.07
- Market Price Change $+0.24
- Trading Volume (M) 2,447
- 30-Day Median Bid Ask Spread 0.42%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/24/2025- NAV $27.09
- NAV Change $+0.07
- Market Price $27.07
- Market Price Change $+0.24
- Trading Volume (M) 2,447
- 30-Day Median Bid Ask Spread 0.42%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 12/24/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.47% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $112,877.10 | 1,610 | BYQBFJ8 |
| 0.41% | IDCC | INTERDIGITAL INC | -- | $98,502.00 | 300 | 2465737 |
| 0.41% | SANM | SANMINA CORP | -- | $97,956.72 | 636 | B92RRW2 |
| 0.40% | SITM | SITIME CORP | -- | $96,407.85 | 255 | BKS48R6 |
| 0.40% | CTRE | CARETRUST REIT INC | -- | $96,106.95 | 2,601 | BMP8TL6 |
| 0.40% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $96,067.74 | 502 | B1FT462 |
| 0.40% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $95,581.20 | 440 | 2049175 |
| 0.39% | JBTM | JBT MAREL CORP | -- | $93,841.55 | 605 | B3BRJZ8 |
| 0.38% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $91,728.89 | 1,849 | BW2K5V7 |
| 0.38% | CORT | CORCEPT THERAPEUTICS INC | -- | $91,113.10 | 1,090 | B00SCY1 |
| 0.38% | LNC | LINCOLN NATIONAL CORP | -- | $90,593.69 | 1,969 | 2516378 |
| 0.38% | LKQ | LKQ CORP | -- | $90,205.06 | 2,981 | 2971029 |
| 0.36% | TTMI | TTM TECHNOLOGIES | -- | $87,398.36 | 1,204 | 2635659 |
| 0.36% | JXN | JACKSON FINANCIAL INC-A | -- | $85,932.00 | 792 | BMFX6P4 |
| 0.36% | LUMN | LUMEN TECHNOLOGIES INC | -- | $85,400.07 | 10,991 | BMDH249 |
| 0.35% | QRVO | QORVO INC | -- | $84,331.06 | 979 | BR9YYP4 |
| 0.35% | MOG/A | MOOG INC-CLASS A | -- | $83,627.15 | 331 | 2601218 |
| 0.35% | EMN | EASTMAN CHEMICAL CO | -- | $83,540.94 | 1,329 | 2298386 |
| 0.35% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $83,193.25 | 1,735 | BMV1ZD3 |
| 0.34% | PRIM | PRIMORIS SERVICES CORP | -- | $81,474.37 | 629 | B1GC200 |
| 0.34% | FSS | FEDERAL SIGNAL CORP | -- | $80,846.52 | 708 | 2333986 |
| 0.33% | MKTX | MARKETAXESS HOLDINGS INC | -- | $79,039.82 | 433 | B03Q9D0 |
| 0.33% | AL | AIR LEASE CORP | -- | $78,580.80 | 1,224 | B3XS562 |
| 0.33% | EAT | BRINKER INTERNATIONAL INC | -- | $78,197.28 | 518 | 2193544 |
| 0.33% | GKOS | GLAUKOS CORP | -- | $78,032.16 | 669 | BYMWL19 |
| 0.32% | SMTC | SEMTECH CORP | -- | $76,381.05 | 1,011 | 2795542 |
| 0.32% | KRYS | KRYSTAL BIOTECH INC | -- | $75,638.29 | 301 | BD6JX35 |
| 0.31% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $73,396.96 | 728 | 2120490 |
| 0.31% | PTCT | PTC THERAPEUTICS INC | -- | $73,275.95 | 935 | B17VCN9 |
| 0.30% | TRNO | TERRENO REALTY CORP | -- | $72,842.00 | 1,204 | B3N4753 |
| 0.30% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $71,704.46 | 734 | B8QV5C9 |
| 0.30% | SEE | SEALED AIR CORP | -- | $70,891.04 | 1,714 | 2232793 |
| 0.29% | IBP | INSTALLED BUILDING PRODUCTS | -- | $70,176.48 | 264 | BJSP4C9 |
| 0.29% | MIR | MIRION TECHNOLOGIES INC | -- | $69,201.39 | 2,887 | BMG3PQ7 |
| 0.29% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $68,386.04 | 2,308 | BFFK0X2 |
| 0.28% | ESI | ELEMENT SOLUTIONS INC | -- | $68,158.00 | 2,650 | BJ1C2K1 |
| 0.28% | PIPR | PIPER SANDLER COS | -- | $67,868.96 | 194 | 2227089 |
| 0.28% | RAL | RALLIANT CORP | -- | $67,868.10 | 1,314 | BTNMGM9 |
| 0.28% | BOOT | BOOT BARN HOLDINGS INC | -- | $67,194.40 | 355 | BRS6600 |
| 0.28% | KMX | CARMAX INC | -- | $66,997.80 | 1,710 | 2983563 |
| 0.28% | MHK | MOHAWK INDUSTRIES INC | -- | $66,568.15 | 605 | 2598699 |
| 0.28% | GTES | GATES INDUSTRIAL CORP PLC | -- | $66,236.16 | 3,008 | BD9G2S1 |
| 0.27% | ETSY | ETSY INC | -- | $64,365.50 | 1,150 | BWTN5N1 |
| 0.26% | ACA | ARCOSA INC | -- | $63,312.48 | 571 | BGPZ5W8 |
| 0.26% | TFX | TELEFLEX INC | -- | $62,999.95 | 515 | 2881407 |
| 0.26% | BMI | BADGER METER INC | -- | $62,614.65 | 343 | 2069128 |
| 0.26% | MC | MOELIS & CO - CLASS A | -- | $61,305.44 | 862 | BLG38Q1 |
| 0.25% | ESE | ESCO TECHNOLOGIES INC | -- | $60,771.90 | 301 | 2321583 |
| 0.25% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $60,766.56 | 684 | BDCBCD8 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $60,722.80 | 1,660 | BFZ9DB8 |
| 0.25% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $60,386.49 | 691 | 2580555 |
| 0.25% | GVA | GRANITE CONSTRUCTION INC | -- | $60,157.36 | 508 | 2381189 |
| 0.25% | CSW | CSW INDUSTRIALS INC | -- | $59,767.52 | 194 | BYQD1J6 |
| 0.25% | BCPC | BALCHEM CORP | -- | $59,196.54 | 377 | 2072074 |
| 0.25% | RDNT | RADNET INC | -- | $59,008.46 | 809 | B1JNG19 |
| 0.24% | ACIW | ACI WORLDWIDE INC | -- | $58,692.87 | 1,201 | 2889155 |
| 0.24% | AX | AXOS FINANCIAL INC | -- | $58,680.60 | 660 | BGK38H3 |
| 0.24% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $58,518.72 | 144 | 2121352 |
| 0.24% | CZR | CAESARS ENTERTAINMENT INC | -- | $58,261.00 | 2,378 | BMWWGB0 |
| 0.24% | RDN | RADIAN GROUP INC | -- | $57,865.26 | 1,578 | 2173911 |
| 0.24% | REZI | RESIDEO TECHNOLOGIES INC | -- | $57,134.48 | 1,604 | BFD1TJ6 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $57,059.55 | 745 | 2038849 |
| 0.24% | MAC | MACERICH CO/THE | -- | $56,826.15 | 2,983 | 2543967 |
| 0.23% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $55,925.60 | 848 | BLFDXF6 |
| 0.23% | SKY | CHAMPION HOMES INC | -- | $55,810.23 | 651 | 2814005 |
| 0.23% | PI | IMPINJ INC | -- | $55,429.92 | 312 | BYYGJZ9 |
| 0.23% | VSAT | VIASAT INC | -- | $55,396.40 | 1,576 | 2946243 |
| 0.23% | NPO | ENPRO INC | -- | $54,987.80 | 245 | 2951292 |
| 0.23% | CVCO | CAVCO INDUSTRIES INC | -- | $54,938.52 | 91 | 2787022 |
| 0.23% | ALKS | ALKERMES PLC | -- | $54,843.96 | 1,923 | B3P6D26 |
| 0.23% | MTH | MERITAGE HOMES CORP | -- | $54,579.20 | 820 | 2601326 |
| 0.23% | HCC | WARRIOR MET COAL INC | -- | $54,565.92 | 612 | BF2X272 |
| 0.23% | RUN | SUNRUN INC | -- | $54,492.48 | 2,703 | BYXB1Y8 |
| 0.23% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $54,441.14 | 226 | 2855855 |
| 0.23% | ADMA | ADMA BIOLOGICS INC | -- | $54,164.88 | 2,772 | B9NSBM2 |
| 0.23% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $54,156.08 | 209 | BYQCZ35 |
| 0.23% | QTWO | Q2 HOLDINGS INC | -- | $54,075.84 | 728 | BKM4KV0 |
| 0.23% | MRP | MILLROSE PROPERTIES | -- | $54,041.64 | 1,796 | BRCFZ51 |
| 0.22% | CE | CELANESE CORP | -- | $53,766.75 | 1,275 | B05MZT4 |
| 0.22% | AMTM | AMENTUM HOLDINGS INC | -- | $53,419.26 | 1,786 | BMZLFJ5 |
| 0.22% | ECG | EVERUS CONSTRUCTION GROUP | -- | $53,258.04 | 594 | BSVLTM2 |
| 0.22% | CNR | CORE NATURAL RESOURCES INC | -- | $53,198.67 | 597 | BR1Z682 |
| 0.22% | SNEX | STONEX GROUP INC | -- | $53,055.87 | 541 | BMQ8XV3 |
| 0.22% | AROC | ARCHROCK INC | -- | $52,709.40 | 2,043 | BYRGSX7 |
| 0.22% | INDV | INDIVIOR PLC | -- | $52,576.64 | 1,454 | BP0BQQ5 |
| 0.22% | FORM | FORMFACTOR INC | -- | $52,523.00 | 903 | 2891826 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $52,417.70 | 1,465 | BN48ZR2 |
| 0.21% | ITRI | ITRON INC | -- | $51,125.36 | 533 | 2471949 |
| 0.21% | VSCO | VICTORIA'S SECRET & CO | -- | $50,688.18 | 934 | BNNTGH3 |
| 0.21% | TMDX | TRANSMEDICS GROUP INC | -- | $50,542.02 | 398 | BK6TM04 |
| 0.21% | BOX | BOX INC - CLASS A | -- | $50,302.40 | 1,688 | BVB3BV2 |
| 0.21% | OSIS | OSI SYSTEMS INC | -- | $50,160.48 | 186 | 2111579 |
| 0.21% | ENPH | ENPHASE ENERGY INC | -- | $50,063.40 | 1,524 | B65SQW4 |
| 0.21% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $49,916.79 | 1,323 | BPJM8Q3 |
| 0.21% | TGTX | TG THERAPEUTICS INC | -- | $49,214.88 | 1,584 | B828K63 |
| 0.20% | URBN | URBAN OUTFITTERS INC | -- | $49,025.13 | 627 | 2933438 |
| 0.20% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $48,876.10 | 1,834 | 2048592 |
| 0.20% | FTDR | FRONTDOOR INC | -- | $48,619.20 | 840 | BFYF094 |
| 0.20% | PJT | PJT PARTNERS INC - A | -- | $48,528.84 | 283 | BYNWB63 |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $48,491.69 | 1,469 | B9HHD96 |
| 0.20% | PLXS | PLEXUS CORP | -- | $48,356.00 | 314 | 2692160 |
| 0.20% | SKYW | SKYWEST INC | -- | $48,058.97 | 467 | 2814210 |
| 0.20% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $47,609.10 | 495 | 2923741 |
| 0.20% | ENVA | ENOVA INTERNATIONAL INC | -- | $47,589.63 | 289 | BRYQ4L1 |
| 0.20% | VIAV | VIAVI SOLUTIONS INC | -- | $47,476.00 | 2,600 | BYXB201 |
| 0.19% | MDU | MDU RESOURCES GROUP INC | -- | $46,743.20 | 2,380 | 2547323 |
| 0.19% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $46,499.40 | 2,133 | BF2GC59 |
| 0.19% | UCB | UNITED COMMUNITY BANKS/GA | -- | $46,048.32 | 1,416 | 2862156 |
| 0.19% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $46,029.00 | 1,145 | B6YR5K3 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $46,015.20 | 616 | 2144047 |
| 0.19% | SKT | TANGER INC | -- | $45,969.48 | 1,341 | 2874582 |
| 0.19% | AGO | ASSURED GUARANTY LTD | -- | $45,884.30 | 505 | B00V7H8 |
| 0.19% | MATX | MATSON INC | -- | $45,215.28 | 363 | B8GNC91 |
| 0.19% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $45,197.22 | 1,821 | B15RZR4 |
| 0.19% | LGND | LIGAND PHARMACEUTICALS | -- | $45,145.06 | 229 | 2501578 |
| 0.19% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $44,597.94 | 2,698 | BQ3R8B6 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $44,332.40 | 446 | 2350383 |
| 0.18% | WAY | WAYSTAR HOLDING CORP | -- | $44,134.37 | 1,337 | BSWYNW8 |
| 0.18% | CALM | CAL-MAINE FOODS INC | -- | $43,988.04 | 531 | 2158781 |
| 0.18% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $43,848.18 | 423 | BZ12TX5 |
| 0.18% | MARA | MARA HOLDINGS INC | -- | $43,785.70 | 4,405 | BLR7B52 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $43,684.67 | 577 | 2447821 |
| 0.18% | PATK | PATRICK INDUSTRIES INC | -- | $43,669.40 | 388 | 2673154 |
| 0.18% | BTU | PEABODY ENERGY CORP | -- | $43,598.64 | 1,416 | BDVPZV0 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $43,173.00 | 585 | BMH0MP5 |
| 0.18% | GNW | GENWORTH FINANCIAL INC | -- | $42,658.84 | 4,652 | B011WL6 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $42,479.76 | 2,104 | 2356585 |
| 0.18% | ICUI | ICU MEDICAL INC | -- | $42,330.24 | 288 | 2451918 |
| 0.18% | PLMR | PALOMAR HOLDINGS INC | -- | $42,030.18 | 309 | BJYLZK6 |
| 0.17% | VRRM | VERRA MOBILITY CORP | -- | $41,511.47 | 1,859 | BFXX5X8 |
| 0.17% | SIG | SIGNET JEWELERS LTD | -- | $41,503.77 | 477 | B3CTNK6 |
| 0.17% | WSC | WILLSCOT HOLDINGS CORP | -- | $41,384.07 | 2,119 | BMHL0Z4 |
| 0.17% | NE | NOBLE CORP PLC | -- | $41,286.88 | 1,462 | BN2QTL0 |
| 0.17% | MYRG | MYR GROUP INC/DELAWARE | -- | $41,072.52 | 181 | B3CLS18 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $40,793.76 | 532 | 2762030 |
| 0.17% | OUT | OUTFRONT MEDIA INC | -- | $40,781.70 | 1,695 | BTFK8V4 |
| 0.17% | DORM | DORMAN PRODUCTS INC | -- | $40,768.92 | 324 | 2718594 |
| 0.17% | KFY | KORN FERRY | -- | $40,656.50 | 610 | 2386849 |
| 0.17% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $40,634.46 | 1,458 | 2713317 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $40,625.91 | 507 | 2117726 |
| 0.17% | SPSC | SPS COMMERCE INC | -- | $40,348.49 | 439 | B57VWJ3 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $40,333.20 | 488 | 2664103 |
| 0.17% | CRC | CALIFORNIA RESOURCES CORP | -- | $40,296.60 | 915 | BMBK002 |
| 0.17% | KAI | KADANT INC | -- | $40,242.38 | 137 | 2769978 |
| 0.17% | RNST | RENASANT CORP | -- | $40,128.75 | 1,107 | 2670809 |
| 0.17% | SHAK | SHAKE SHACK INC - CLASS A | -- | $39,916.59 | 469 | BV0LCR0 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $39,758.40 | 792 | 2264235 |
| 0.17% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $39,634.84 | 706 | 2966876 |
| 0.17% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $39,614.80 | 776 | BN7K304 |
| 0.17% | BKU | BANKUNITED INC | -- | $39,567.50 | 875 | B3NNTZ4 |
| 0.16% | VCYT | VERACYTE INC | -- | $39,391.17 | 921 | BFTWZY0 |
| 0.16% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $39,286.83 | 799 | BNC23Q1 |
| 0.16% | MHO | M/I HOMES INC | -- | $39,284.00 | 305 | 2549385 |
| 0.16% | AIR | AAR CORP | -- | $39,143.65 | 455 | 2001119 |
| 0.16% | AZZ | AZZ INC | -- | $38,962.00 | 350 | 2067672 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $38,954.68 | 1,828 | 2296926 |
| 0.16% | CALX | CALIX INC | -- | $38,343.24 | 702 | B3S4L67 |
| 0.16% | KAR | OPENLANE INC | -- | $38,229.44 | 1,238 | B4Y1MH7 |
| 0.16% | FUL | H.B. FULLER CO. | -- | $38,102.40 | 630 | 2354664 |
| 0.16% | BGC | BGC GROUP INC-A | -- | $37,957.95 | 4,185 | BRJTVC5 |
| 0.16% | FHB | FIRST HAWAIIAN INC | -- | $37,826.25 | 1,441 | BDC6HG1 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $37,628.50 | 827 | BPGKM57 |
| 0.16% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,401.98 | 1,043 | B4RGHN0 |
| 0.16% | YOU | CLEAR SECURE INC -CLASS A | -- | $37,394.60 | 1,033 | BLD30T1 |
| 0.16% | CLSK | CLEANSPARK INC | -- | $37,323.60 | 3,274 | BJDRX78 |
| 0.16% | NMIH | NMI HOLDINGS INC | -- | $37,232.00 | 895 | BGDW5G5 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $37,214.24 | 596 | BJTJGC4 |
| 0.15% | HAYW | HAYWARD HOLDINGS INC | -- | $37,067.80 | 2,324 | BMFQC33 |
| 0.15% | POWL | POWELL INDUSTRIES INC | -- | $36,978.70 | 110 | 2697422 |
| 0.15% | WHD | CACTUS INC - A | -- | $36,859.92 | 802 | BF1GM16 |
| 0.15% | CARG | CARGURUS INC | -- | $36,789.94 | 946 | BF5D6S8 |
| 0.15% | SBCF | SEACOAST BANKING CORP/FL | -- | $36,648.72 | 1,128 | BH65L93 |
| 0.15% | PSMT | PRICESMART INC | -- | $36,597.70 | 295 | 2092942 |
| 0.15% | FRPT | FRESHPET INC | -- | $36,427.38 | 569 | BS7K7M9 |
| 0.15% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $36,407.88 | 1,836 | B94QHZ0 |
| 0.15% | WSFS | WSFS FINANCIAL CORP | -- | $36,379.07 | 637 | 2940375 |
| 0.15% | AVA | AVISTA CORP | -- | $36,374.76 | 948 | 2942605 |
| 0.15% | TGNA | TEGNA INC | -- | $36,356.88 | 1,876 | BZ0P3Z5 |
| 0.15% | TBBK | BANCORP INC/THE | -- | $36,275.20 | 512 | B05BRL7 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $36,216.04 | 613 | 2222062 |
| 0.15% | SHOO | STEVEN MADDEN LTD | -- | $36,174.96 | 846 | 2553911 |
| 0.15% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $35,968.80 | 560 | BFYVKR0 |
| 0.15% | HWKN | HAWKINS INC | -- | $35,638.38 | 243 | 2415594 |
| 0.15% | AGYS | AGILYSYS INC | -- | $35,549.60 | 296 | 2689162 |
| 0.15% | KGS | KODIAK GAS SERVICES INC | -- | $35,544.96 | 968 | BQLSDK5 |
| 0.15% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $35,058.25 | 565 | BYY9947 |
| 0.15% | LXP | LXP INDUSTRIAL TRUST | -- | $35,028.76 | 689 | BSLN6B6 |
| 0.15% | LBRT | LIBERTY ENERGY INC | -- | $34,984.98 | 1,887 | BDCWFT8 |
| 0.15% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $34,955.20 | 560 | B0650P3 |
| 0.15% | LCII | LCI INDUSTRIES | -- | $34,914.42 | 282 | BYQ44Y5 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $34,724.25 | 275 | 2190750 |
| 0.14% | WU | WESTERN UNION CO | -- | $34,613.70 | 3,702 | B1F76F9 |
| 0.14% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $34,582.36 | 668 | B72ZBG4 |
| 0.14% | GFF | GRIFFON CORP | -- | $34,537.44 | 456 | 2463344 |
| 0.14% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $34,268.54 | 821 | B8FW545 |
| 0.14% | HNI | HNI CORP | -- | $33,948.66 | 802 | 2435246 |
| 0.14% | UNF | UNIFIRST CORP/MA | -- | $33,926.90 | 170 | 2466428 |
| 0.14% | MGEE | MGE ENERGY INC | -- | $33,509.16 | 426 | 2554163 |
| 0.14% | BL | BLACKLINE INC | -- | $33,418.44 | 582 | BD3WZS6 |
| 0.14% | CWEN | CLEARWAY ENERGY INC-C | -- | $33,413.38 | 1,001 | BGJRH57 |
| 0.14% | LRN | STRIDE INC | -- | $33,238.80 | 504 | BLD5321 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $33,234.60 | 861 | BRRD6G8 |
| 0.14% | TDC | TERADATA CORP | -- | $33,199.02 | 1,086 | B247H10 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $33,175.56 | 451 | 2267171 |
| 0.14% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $32,909.70 | 1,346 | B1G7Q03 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $32,793.60 | 1,280 | 2420640 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $32,558.16 | 463 | 2074070 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $32,455.50 | 1,686 | 2810133 |
| 0.14% | HP | HELMERICH & PAYNE | -- | $32,400.84 | 1,158 | 2420101 |
| 0.14% | WDFC | WD-40 CO | -- | $32,372.62 | 158 | 2944742 |
| 0.13% | SXI | STANDEX INTERNATIONAL CORP | -- | $32,348.22 | 141 | 2840174 |
| 0.13% | BCC | BOISE CASCADE CO | -- | $32,200.01 | 431 | B9BP4R1 |
| 0.13% | DAN | DANA INC | -- | $32,160.43 | 1,361 | B2PFJR3 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $32,113.68 | 408 | BD06LM7 |
| 0.13% | TPH | TRI POINTE HOMES INC | -- | $32,042.01 | 1,001 | B92CQF3 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $31,939.18 | 1,526 | 2566522 |
| 0.13% | RHI | ROBERT HALF INC | -- | $31,918.86 | 1,159 | 2110703 |
| 0.13% | UPWK | UPWORK INC | -- | $31,916.34 | 1,522 | BGRFWV4 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $31,910.43 | 1,347 | BMDP209 |
| 0.13% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $31,415.40 | 930 | BWTVWD4 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $31,165.29 | 1,521 | 2171603 |
| 0.13% | HUBG | HUB GROUP INC-CL A | -- | $31,014.58 | 706 | 2407632 |
| 0.13% | APLE | APPLE HOSPITALITY REIT INC | -- | $30,986.67 | 2,563 | BXRTX56 |
| 0.13% | MTRN | MATERION CORP | -- | $30,835.95 | 241 | 2149622 |
| 0.13% | BANC | BANC OF CALIFORNIA INC | -- | $30,763.88 | 1,564 | BCD47X4 |
| 0.13% | DXC | DXC TECHNOLOGY CO | -- | $30,622.80 | 2,028 | BYXD7B3 |
| 0.13% | WAFD | WAFD INC | -- | $30,394.98 | 918 | 2941981 |
| 0.13% | IAC | IAC INC | -- | $30,185.43 | 759 | BNDYF48 |
| 0.13% | ALRM | ALARM.COM HOLDINGS INC | -- | $30,130.66 | 581 | BYN7H26 |
| 0.13% | ABM | ABM INDUSTRIES INC | -- | $30,067.21 | 713 | 2024901 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $30,043.26 | 694 | 2165383 |
| 0.12% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $29,890.80 | 361 | BD420Q8 |
| 0.12% | DNOW | DNOW INC | -- | $29,827.77 | 2,163 | BMH0MV1 |
| 0.12% | FFBC | FIRST FINANCIAL BANCORP | -- | $29,618.40 | 1,148 | 2352806 |
| 0.12% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $29,460.20 | 308 | BDT5KT5 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $29,344.60 | 310 | 2578464 |
| 0.12% | CVBF | CVB FINANCIAL CORP | -- | $29,270.92 | 1,498 | 2160645 |
| 0.12% | NSIT | INSIGHT ENTERPRISES INC | -- | $29,244.61 | 361 | 2475060 |
| 0.12% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $29,012.25 | 5,745 | B0JL5L9 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $28,947.12 | 1,236 | BZ16HK0 |
| 0.12% | AAP | ADVANCE AUTO PARTS INC | -- | $28,742.88 | 699 | 2822019 |
| 0.12% | VICR | VICOR CORP | -- | $28,741.90 | 265 | 2930774 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $28,440.40 | 1,466 | BTPSGQ9 |
| 0.12% | CUBI | CUSTOMERS BANCORP INC | -- | $28,293.90 | 370 | B6XHXY4 |
| 0.12% | OII | OCEANEERING INTL INC | -- | $28,236.60 | 1,162 | 2655583 |
| 0.12% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $28,195.15 | 607 | 2498001 |
| 0.12% | KSS | KOHLS CORP | -- | $28,188.00 | 1,305 | 2496113 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $28,122.42 | 698 | 2340210 |
| 0.12% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $27,581.10 | 534 | 2192392 |
| 0.12% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $27,571.65 | 1,389 | BSWW195 |
| 0.11% | PHIN | PHINIA INC | -- | $27,471.36 | 448 | BPW7PC0 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $27,441.26 | 1,211 | BMCQX44 |
| 0.11% | JOE | ST JOE CO/THE | -- | $27,352.80 | 464 | 2768663 |
| 0.11% | PLUS | EPLUS INC | -- | $27,331.05 | 305 | 2597748 |
| 0.11% | CNK | CINEMARK HOLDINGS INC | -- | $27,285.40 | 1,202 | B1W7RQ0 |
| 0.11% | TDW | TIDEWATER INC | -- | $27,268.86 | 537 | BDFGDQ0 |
| 0.11% | SRPT | SAREPTA THERAPEUTICS INC | -- | $27,252.72 | 1,221 | B8DPDT7 |
| 0.11% | DIOD | DIODES INC | -- | $27,129.60 | 540 | 2270500 |
| 0.11% | FBK | FB FINANCIAL CORP | -- | $26,808.80 | 470 | BYY5Z69 |
| 0.11% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $26,784.34 | 422 | B63RTD5 |
| 0.11% | OI | O-I GLASS INC | -- | $26,781.33 | 1,789 | BKLKXD2 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $26,546.70 | 321 | BD3WG50 |
| 0.11% | PRK | PARK NATIONAL CORP | -- | $26,446.12 | 167 | 2673251 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $26,427.85 | 977 | 2606570 |
| 0.11% | BANF | BANCFIRST CORP | -- | $26,411.19 | 241 | 2078782 |
| 0.11% | GEO | GEO GROUP INC/THE | -- | $26,332.29 | 1,593 | BNLYWQ1 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $26,249.25 | 1,129 | BSNR2T6 |
| 0.11% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $26,194.14 | 126 | BMFND53 |
| 0.11% | EXTR | EXTREME NETWORKS INC | -- | $26,158.82 | 1,558 | 2407052 |
| 0.11% | EYE | NATIONAL VISION HOLDINGS INC | -- | $26,149.20 | 924 | BYP71H7 |
| 0.11% | HI | HILLENBRAND INC | -- | $26,017.49 | 821 | B2QGDP1 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $26,010.39 | 609 | 2626459 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $25,983.88 | 934 | 2904627 |
| 0.11% | KMT | KENNAMETAL INC | -- | $25,924.36 | 886 | 2488121 |
| 0.11% | BANR | BANNER CORPORATION | -- | $25,904.25 | 397 | 2346003 |
| 0.11% | SONO | SONOS INC | -- | $25,273.60 | 1,408 | BYWPZW7 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $25,173.96 | 483 | 2351494 |
| 0.10% | NGVT | INGEVITY CORP | -- | $25,131.62 | 419 | BD4LHG4 |
| 0.10% | CRVL | CORVEL CORP | -- | $25,072.32 | 364 | 2347277 |
| 0.10% | SM | SM ENERGY CO | -- | $24,972.48 | 1,334 | 2764188 |
| 0.10% | ACMR | ACM RESEARCH INC-CLASS A | -- | $24,862.00 | 620 | BF5C2N2 |
| 0.10% | EPAC | ENERPAC TOOL GROUP CORP | -- | $24,754.04 | 617 | BH3T5K7 |
| 0.10% | CENX | CENTURY ALUMINUM COMPANY | -- | $24,372.20 | 620 | 2186254 |
| 0.10% | RXO | RXO INC | -- | $24,339.76 | 1,912 | BN6QSL9 |
| 0.10% | HCI | HCI GROUP INC | -- | $24,317.50 | 125 | BBN23F5 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $24,316.20 | 316 | 2210885 |
| 0.10% | NOG | NORTHERN OIL AND GAS INC | -- | $24,259.95 | 1,131 | BN6RJM0 |
| 0.10% | WD | WALKER & DUNLOP INC | -- | $24,181.27 | 397 | B4TZV44 |
| 0.10% | POWI | POWER INTEGRATIONS INC | -- | $23,968.20 | 645 | 2133045 |
| 0.10% | HE | HAWAIIAN ELECTRIC INDS | -- | $23,951.01 | 2,011 | 2415204 |
| 0.10% | OMCL | OMNICELL INC | -- | $23,942.94 | 523 | 2789523 |
| 0.10% | UNFI | UNITED NATURAL FOODS INC | -- | $23,862.80 | 706 | 2895163 |
| 0.10% | PGNY | PROGYNY INC | -- | $23,826.34 | 934 | BKWD3M9 |
| 0.10% | PTEN | PATTERSON-UTI ENERGY INC | -- | $23,758.20 | 4,020 | 2672537 |
| 0.10% | ADUS | ADDUS HOMECARE CORP | -- | $23,538.36 | 212 | B55BN47 |
| 0.10% | CRGY | CRESCENT ENERGY INC-A | -- | $23,457.28 | 2,816 | BNR4QY1 |
| 0.10% | STC | STEWART INFORMATION SERVICES | -- | $23,403.54 | 326 | 2848736 |
| 0.10% | CXW | CORECIVIC INC | -- | $23,263.80 | 1,218 | BZ8VC58 |
| 0.10% | PLAB | PHOTRONICS INC | -- | $23,131.29 | 687 | 2687315 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $22,981.28 | 994 | BDZT9Y9 |
| 0.10% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,880.68 | 1,303 | BRJ8H91 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $22,868.80 | 160 | 2715186 |
| 0.10% | QDEL | QUIDELORTHO CORP | -- | $22,867.81 | 791 | BM9VY27 |
| 0.10% | AORT | ARTIVION INC | -- | $22,788.54 | 486 | 2239017 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $22,744.47 | 483 | BFNR303 |
| 0.09% | INSW | INTERNATIONAL SEAWAYS INC | -- | $22,660.72 | 472 | BYX60M4 |
| 0.09% | IOSP | INNOSPEC INC | -- | $22,576.68 | 289 | 2245597 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $22,556.70 | 355 | BS7T2R6 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $22,473.33 | 363 | 2595612 |
| 0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $22,276.12 | 799 | 2447285 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $22,150.02 | 474 | 2437112 |
| 0.09% | ADEA | ADEIA INC | -- | $22,138.60 | 1,276 | BPMQ8J5 |
| 0.09% | VCEL | VERICEL CORP | -- | $22,122.84 | 589 | BSBMN89 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $22,089.21 | 741 | BGLN838 |
| 0.09% | PRGO | PERRIGO CO PLC | -- | $22,041.25 | 1,603 | BGH1M56 |
| 0.09% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $21,987.80 | 290 | BZ2YT30 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $21,902.79 | 2,373 | B090B96 |
| 0.09% | KN | KNOWLES CORP | -- | $21,893.44 | 992 | BJTD9L6 |
| 0.09% | EVTC | EVERTEC INC | -- | $21,880.65 | 745 | B7KY3Z6 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $21,874.86 | 126 | 2021634 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $21,869.70 | 271 | BGGJFV8 |
| 0.09% | KALU | KAISER ALUMINUM CORP | -- | $21,852.82 | 187 | B15CJ33 |
| 0.09% | DEI | DOUGLAS EMMETT INC | -- | $21,831.69 | 1,951 | B1G3M58 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $21,784.32 | 1,488 | 2682105 |
| 0.09% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $21,598.76 | 1,438 | 2930149 |
| 0.09% | OFG | OFG BANCORP | -- | $21,504.00 | 512 | B87LKR8 |
| 0.09% | OGN | ORGANON & CO | -- | $21,468.52 | 3,028 | BLDC8J4 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $21,425.78 | 697 | BWC52Q6 |
| 0.09% | PRGS | PROGRESS SOFTWARE CORP | -- | $21,415.00 | 500 | 2705198 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $21,366.18 | 981 | 2677640 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $21,314.26 | 697 | 2948852 |
| 0.09% | CRK | COMSTOCK RESOURCES INC | -- | $21,284.31 | 921 | BD82PS1 |
| 0.09% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $21,228.00 | 1,220 | B2QH310 |
| 0.09% | UFPT | UFP TECHNOLOGIES INC | -- | $21,198.60 | 90 | 2908652 |
| 0.09% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $21,143.20 | 1,070 | BF27XF9 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $21,082.72 | 391 | 2274922 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $20,952.00 | 1,746 | BZ0CTP8 |
| 0.09% | YELP | YELP INC | -- | $20,923.60 | 680 | B7KCD72 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $20,922.88 | 704 | BKRQQR9 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $20,917.58 | 1,702 | B523Z73 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $20,855.52 | 168 | 2161778 |
| 0.09% | PARR | PAR PACIFIC HOLDINGS INC | -- | $20,808.86 | 586 | BJH08C3 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $20,726.00 | 1,205 | 2351546 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $20,539.30 | 701 | 2938422 |
| 0.09% | LMAT | LEMAITRE VASCULAR INC | -- | $20,494.62 | 243 | B1G6TJ0 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $20,293.62 | 321 | B02H882 |
| 0.08% | ARCB | ARCBEST CORP | -- | $20,139.94 | 262 | BLTFST7 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $20,107.08 | 2,212 | B034LG1 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $20,092.65 | 145 | 2139731 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $19,689.50 | 265 | 2420316 |
| 0.08% | TRIP | TRIPADVISOR INC | -- | $19,408.50 | 1,362 | B6ZC3N6 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $19,401.20 | 2,296 | BZCFW78 |
| 0.08% | FMC | FMC CORP | -- | $19,395.15 | 1,455 | 2328603 |
| 0.08% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $19,324.36 | 1,628 | 2173933 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $19,244.68 | 364 | 2981932 |
| 0.08% | TILE | INTERFACE INC | -- | $19,237.20 | 680 | B86V808 |
| 0.08% | HTO | H2O AMERICA | -- | $19,167.20 | 388 | 2811932 |
| 0.08% | BKE | BUCKLE INC/THE | -- | $19,161.09 | 351 | 2149934 |
| 0.08% | DGII | DIGI INTERNATIONAL INC | -- | $19,072.80 | 432 | 2269661 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $19,054.56 | 1,284 | B4MF0Q6 |
| 0.08% | FTRE | FORTREA HOLDINGS INC | -- | $19,045.20 | 1,076 | BRXYZ57 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $19,034.58 | 3,363 | BLSPX60 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $19,008.75 | 555 | 2498788 |
| 0.08% | KNTK | KINETIK HOLDINGS INC | -- | $18,936.90 | 530 | BLPNQJ1 |
| 0.08% | SLVM | SYLVAMO CORP | -- | $18,898.56 | 386 | BMW72C8 |
| 0.08% | VAC | MARRIOTT VACATIONS WORLD | -- | $18,824.44 | 323 | B45K9N8 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $18,670.08 | 416 | 2090816 |
| 0.08% | NEO | NEOGENOMICS INC | -- | $18,536.10 | 1,507 | 2598246 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $18,343.36 | 1,724 | 2690506 |
| 0.08% | ROG | ROGERS CORP | -- | $18,335.85 | 195 | 2746700 |
| 0.08% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $18,245.44 | 368 | BX7RSN3 |
| 0.08% | LZB | LA-Z-BOY INC | -- | $18,216.00 | 480 | 2508405 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $18,162.51 | 213 | 2473150 |
| 0.08% | ABR | ARBOR REALTY TRUST INC | -- | $18,080.40 | 2,280 | B00N2S0 |
| 0.08% | STBA | S & T BANCORP INC | -- | $18,080.35 | 445 | 2781109 |
| 0.08% | NEOG | NEOGEN CORP | -- | $18,071.34 | 2,531 | 2630085 |
| 0.07% | NWL | NEWELL BRANDS INC | -- | $17,969.44 | 4,883 | 2635701 |
| 0.07% | ELME | ELME COMMUNITIES | -- | $17,900.61 | 1,027 | 2942304 |
| 0.07% | ENOV | ENOVIS CORP | -- | $17,888.76 | 666 | BJLTMX5 |
| 0.07% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $17,886.94 | 1,163 | BRJZSK0 |
| 0.07% | ADNT | ADIENT PLC | -- | $17,878.51 | 923 | BD845X2 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $17,820.87 | 463 | BKSGZN7 |
| 0.07% | TNDM | TANDEM DIABETES CARE INC | -- | $17,759.20 | 790 | BF3W461 |
| 0.07% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $17,753.54 | 601 | B1P36Y6 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $17,683.30 | 1,558 | BMDX9Z7 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $17,584.98 | 298 | BN7ZZ47 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,555.67 | 297 | 2537528 |
| 0.07% | ALEX | ALEXANDER & BALDWIN INC | -- | $17,490.55 | 847 | B827VB2 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $17,335.00 | 500 | 2365428 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $17,327.05 | 1,235 | BYWPZY9 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $17,312.50 | 1,250 | BJ7MB31 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $17,263.32 | 1,578 | 2510682 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $17,243.10 | 441 | B888DV3 |
| 0.07% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $17,234.40 | 344 | 2369226 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $17,221.76 | 1,136 | B1GZ005 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,175.62 | 209 | BCDWBX6 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $17,137.02 | 619 | 2698146 |
| 0.07% | NVRI | ENVIRI CORP | -- | $17,108.58 | 939 | 2412700 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $17,100.80 | 334 | 2012757 |
| 0.07% | DXPE | DXP ENTERPRISES INC | -- | $17,020.00 | 148 | 2276627 |
| 0.07% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $16,961.70 | 1,182 | BPBPD09 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $16,955.61 | 263 | BS7T2S7 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $16,922.60 | 955 | 2977500 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $16,841.04 | 1,493 | BYN87K7 |
| 0.07% | VYX | NCR VOYIX CORP | -- | $16,823.59 | 1,613 | 2632650 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $16,802.73 | 537 | BQBCZY5 |
| 0.07% | WT | WISDOMTREE INC | -- | $16,791.90 | 1,338 | 2476513 |
| 0.07% | MXL | MAXLINEAR INC | -- | $16,785.78 | 957 | B3RDWC8 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $16,772.06 | 361 | 2387530 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $16,586.88 | 326 | BD0NN55 |
| 0.07% | MBC | MASTERBRAND INC | -- | $16,557.17 | 1,477 | BPDJN76 |
| 0.07% | JJSF | J & J SNACK FOODS CORP | -- | $16,411.27 | 181 | 2469171 |
| 0.07% | AZTA | AZENTA INC | -- | $16,392.25 | 475 | 2145460 |
| 0.07% | INVA | INNOVIVA INC | -- | $16,349.79 | 827 | BDDXF67 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $16,284.00 | 1,104 | BVV6CY1 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $16,205.80 | 460 | B75DGJ3 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $16,144.30 | 1,465 | BDT56V9 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $16,124.44 | 821 | 2417619 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $16,063.86 | 3,389 | 2852760 |
| 0.07% | NSP | INSPERITY INC | -- | $16,029.48 | 417 | 2007281 |
| 0.07% | TNC | TENNANT CO | -- | $15,903.07 | 211 | 2883641 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $15,819.65 | 539 | 2562490 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $15,770.20 | 580 | BYVN953 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $15,439.60 | 290 | 2923804 |
| 0.06% | ACHC | ACADIA HEALTHCARE CO INC | -- | $15,372.50 | 1,075 | B65VZ37 |
| 0.06% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $15,293.88 | 1,323 | B4XBDV9 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $15,253.60 | 1,840 | B3NXMJ9 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $15,204.50 | 647 | 2469450 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $15,179.58 | 1,521 | B4JTYX6 |
| 0.06% | XPEL | XPEL INC | -- | $15,145.17 | 293 | BJV2ZZ7 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $15,030.00 | 835 | BKQVBN6 |
| 0.06% | PZZA | PAPA JOHN'S INTL INC | -- | $15,004.96 | 382 | 2696117 |
| 0.06% | CTS | CTS CORP | -- | $14,986.92 | 338 | 2239244 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $14,970.96 | 2,088 | BSNMCG8 |
| 0.06% | LNN | LINDSAY CORP | -- | $14,949.90 | 126 | 2516613 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $14,910.28 | 308 | BJBLBN4 |
| 0.06% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $14,903.56 | 476 | 2965668 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $14,824.75 | 475 | BMFZ702 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,803.88 | 637 | BKV9674 |
| 0.06% | TRUP | TRUPANION INC | -- | $14,672.56 | 392 | BP3YM85 |
| 0.06% | SEZL | SEZZLE INC | -- | $14,654.36 | 199 | BQC4R22 |
| 0.06% | PRLB | PROTO LABS INC | -- | $14,652.84 | 276 | B6T6J81 |
| 0.06% | CNMD | CONMED CORP | -- | $14,501.37 | 361 | 2216010 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $14,443.80 | 798 | 2594222 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $14,417.93 | 599 | 2612737 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $14,393.64 | 708 | BYZFPN5 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,309.79 | 309 | BYND5T7 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $14,294.80 | 260 | 2443078 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,202.48 | 177 | 2911166 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $14,186.80 | 145 | 2599197 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $14,172.30 | 290 | 2950374 |
| 0.06% | VITL | VITAL FARMS INC | -- | $14,150.44 | 433 | BL6JSP8 |
| 0.06% | VRE | VERIS RESIDENTIAL INC | -- | $14,095.40 | 946 | 2192314 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $14,065.11 | 461 | BLFGN66 |
| 0.06% | WGO | WINNEBAGO INDUSTRIES | -- | $14,012.11 | 329 | 2972721 |
| 0.06% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $13,849.22 | 529 | B00G0F2 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $13,812.48 | 384 | 2118707 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $13,765.28 | 379 | BS70KN1 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $13,689.49 | 173 | 2958538 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $13,681.77 | 579 | 2836292 |
| 0.06% | EZPW | EZCORP INC-CL A | -- | $13,662.00 | 675 | 2326287 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $13,592.81 | 1,397 | B298495 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $13,527.36 | 336 | BNZFTG9 |
| 0.06% | CRI | CARTER'S INC | -- | $13,476.75 | 425 | 2980939 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $13,452.17 | 1,213 | BP9S504 |
| 0.06% | ALGT | ALLEGIANT TRAVEL CO | -- | $13,288.48 | 157 | B15M2C3 |
| 0.05% | THRM | GENTHERM INC | -- | $13,175.56 | 356 | B8JFD24 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,116.84 | 132 | 2763602 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $13,093.92 | 433 | 2369721 |
| 0.05% | CSR | CENTERSPACE | -- | $13,065.00 | 195 | BN47P80 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $13,036.02 | 501 | B3X26D8 |
| 0.05% | HLIT | HARMONIC INC | -- | $13,030.79 | 1,307 | 2510659 |
| 0.05% | XNCR | XENCOR INC | -- | $12,854.40 | 832 | BGCYWN8 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $12,816.96 | 1,014 | B3V8JL7 |
| 0.05% | COHU | COHU INC | -- | $12,811.20 | 544 | 2208426 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $12,800.00 | 1,250 | BKDRF35 |
| 0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $12,742.86 | 403 | BGJRH35 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $12,635.36 | 503 | BX3SQS1 |
| 0.05% | CERT | CERTARA INC | -- | $12,393.81 | 1,391 | BM9GT61 |
| 0.05% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $12,325.44 | 74 | B3KKGQ8 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $12,304.25 | 553 | B06RWD1 |
| 0.05% | THS | TREEHOUSE FOODS INC | -- | $12,292.14 | 518 | B095X84 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $12,142.90 | 266 | 2060370 |
| 0.05% | SDGR | SCHRODINGER INC | -- | $12,020.52 | 654 | BKV28S8 |
| 0.05% | SCL | STEPAN CO | -- | $11,772.50 | 250 | 2845005 |
| 0.05% | JBGS | JBG SMITH PROPERTIES | -- | $11,761.23 | 689 | BD3BX01 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $11,727.18 | 1,143 | BK1KWF7 |
| 0.05% | DLX | DELUXE CORP | -- | $11,695.68 | 524 | 2260363 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $11,536.14 | 454 | BJH08B2 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $11,323.98 | 318 | B84KWJ4 |
| 0.05% | PENG | PENGUIN SOLUTIONS INC | -- | $11,317.60 | 560 | BRJHSZ1 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $11,297.03 | 331 | 2063670 |
| 0.05% | EIG | EMPLOYERS HOLDINGS INC | -- | $11,245.04 | 262 | B1Q1RR9 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $11,129.09 | 173 | 2125246 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $11,068.08 | 214 | 2589466 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $11,045.72 | 412 | BNFWZS4 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $10,980.12 | 148 | 2888613 |
| 0.05% | CXM | SPRINKLR INC-A | -- | $10,871.10 | 1,410 | BNKCPP6 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $10,863.00 | 510 | BTTRRD6 |
| 0.04% | PDFS | PDF SOLUTIONS INC | -- | $10,720.02 | 373 | 2782425 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $10,719.62 | 607 | 2733092 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $10,647.62 | 293 | BMBT0Z4 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $10,362.00 | 550 | B3NTLD4 |
| 0.04% | LPG | DORIAN LPG LTD | -- | $10,356.06 | 429 | BM4QJF5 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,281.25 | 329 | 2485876 |
| 0.04% | LGIH | LGI HOMES INC | -- | $10,181.52 | 237 | BG3G1B4 |
| 0.04% | UTL | UNITIL CORP | -- | $10,176.21 | 209 | 2925037 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $10,164.00 | 2,200 | B0PZN11 |
| 0.04% | NAVI | NAVIENT CORP | -- | $10,160.64 | 784 | BLP5GX1 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $10,117.98 | 246 | 2200552 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,105.68 | 312 | 2230946 |
| 0.04% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $10,067.76 | 1,593 | 2037062 |
| 0.04% | EXPI | EXP WORLD HOLDINGS INC | -- | $10,043.60 | 1,055 | BDH2902 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $10,004.02 | 1,417 | B3KWJV0 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $9,975.99 | 951 | BN14T59 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $9,900.00 | 450 | BSPRSL8 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $9,874.80 | 780 | 2248693 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $9,722.60 | 346 | B6TPXR5 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $9,713.88 | 396 | 2619880 |
| 0.04% | QNST | QUINSTREET INC | -- | $9,683.65 | 661 | B3PGPB9 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,556.58 | 359 | 2568090 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $9,464.32 | 256 | B4WXG84 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $9,442.62 | 251 | 2046176 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $9,435.04 | 541 | BX8ZSB4 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $9,338.90 | 235 | 2767756 |
| 0.04% | AMWD | AMERICAN WOODMARK CORP | -- | $9,314.30 | 170 | 2030674 |
| 0.04% | CVI | CVR ENERGY INC | -- | $9,248.85 | 351 | B23PS12 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $9,212.75 | 215 | BN0ZBP7 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,085.77 | 243 | 2838306 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,982.12 | 238 | BL95N25 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $8,959.26 | 542 | BNKT9M2 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $8,927.56 | 614 | BM8TFC9 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $8,906.52 | 1,383 | 2382416 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,804.25 | 273 | 2638625 |
| 0.04% | VSTS | VESTIS CORP | -- | $8,795.70 | 1,305 | BP5JNQ3 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,595.55 | 487 | BCRY5K3 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $8,592.00 | 895 | BL6JGD2 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,590.00 | 250 | B01KGF5 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $8,569.18 | 229 | 2896809 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $8,548.22 | 277 | B0ZN8Z4 |
| 0.04% | AMSF | AMERISAFE INC | -- | $8,496.40 | 220 | B0PPHS6 |
| 0.03% | EMBC | EMBECTA CORP | -- | $8,226.48 | 681 | BMXWYR1 |
| 0.03% | CARS | CARS.COM INC | -- | $8,203.68 | 648 | BYXHTC0 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $8,191.80 | 1,476 | 2730877 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $8,129.61 | 531 | B2QXCJ9 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,954.08 | 454 | BSHZ3P9 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,860.60 | 132 | 2157175 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,823.04 | 281 | BFWGXV2 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $7,784.70 | 674 | 2568357 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,739.16 | 1,452 | BNM5672 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $7,640.15 | 263 | 2779234 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,587.30 | 105 | 2772998 |
| 0.03% | ICHR | ICHOR HOLDINGS LTD | -- | $7,532.00 | 400 | BD2B5Y0 |
| 0.03% | MTUS | METALLUS INC | -- | $7,460.13 | 417 | BNBPMX1 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,393.94 | 254 | BWC6PW6 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,308.10 | 535 | BMDBB99 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $7,288.50 | 226 | 2325875 |
| 0.03% | MNRO | MONRO INC | -- | $7,269.50 | 350 | 2600088 |
| 0.03% | WSR | WHITESTONE REIT | -- | $7,165.10 | 523 | B6452T5 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $7,156.47 | 447 | 2813552 |
| 0.03% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $7,137.90 | 770 | BLCHF11 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,129.62 | 978 | BR4NQJ4 |
| 0.03% | MYGN | MYRIAD GENETICS INC | -- | $7,113.30 | 1,086 | 2614153 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $7,059.76 | 986 | B3R0638 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $6,840.19 | 259 | 2231091 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $6,810.30 | 322 | 2648055 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $6,805.12 | 62 | 2626802 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $6,733.22 | 1,102 | BK4PZ38 |
| 0.03% | SABR | SABRE CORP | -- | $6,624.00 | 4,600 | BLLHH27 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $6,577.08 | 276 | 2577870 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $6,572.30 | 1,145 | BNRRP65 |
| 0.03% | FWRD | FORWARD AIR CORP | -- | $6,566.10 | 258 | BTJZB05 |
| 0.03% | CTKB | CYTEK BIOSCIENCES INC | -- | $6,494.67 | 1,281 | BP0TJS2 |
| 0.03% | CABO | CABLE ONE INC | -- | $6,397.92 | 54 | BZ07DS4 |
| 0.03% | NABL | N-ABLE INC | -- | $6,362.44 | 868 | BMBR683 |
| 0.03% | ETD | ETHAN ALLEN INTERIORS INC | -- | $6,272.10 | 270 | 2320825 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $6,213.00 | 228 | B0X46B1 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $6,167.40 | 541 | BFFVV54 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $6,160.10 | 229 | BYNH8R8 |
| 0.03% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $6,145.72 | 934 | B96FTB5 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $6,081.39 | 1,379 | BDF9YM2 |
| 0.03% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $6,058.94 | 1,234 | B3M7R64 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,058.71 | 531 | 2676692 |
| 0.03% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,999.85 | 335 | BMFZ3F9 |
| 0.02% | GES | GUESS? INC | -- | $5,986.89 | 357 | 2387109 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,907.85 | 149 | 2927497 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $5,881.11 | 291 | B5Q3KZ2 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $5,840.22 | 893 | B847RJ0 |
| 0.02% | BDN | BRANDYWINE REALTY TRUST | -- | $5,806.01 | 2,023 | 2518954 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $5,783.24 | 163 | 2665300 |
| 0.02% | RES | RPC INC | -- | $5,656.56 | 1,036 | 2719456 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,453.80 | 220 | 2250353 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $5,424.81 | 633 | BF0YMC2 |
| 0.02% | ANGI | ANGI INC | -- | $5,304.24 | 417 | BT9P0M0 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $5,115.60 | 315 | B8SW166 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $5,111.39 | 281 | B7ZR219 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $4,894.40 | 532 | 2414018 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,878.06 | 33 | 2981181 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,576.20 | 145 | 2777777 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $4,527.90 | 559 | 2890265 |
| 0.02% | GOGO | GOGO INC | -- | $4,167.44 | 904 | BB2C2R1 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $3,374.28 | 546 | BMGWSJ8 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,065.34 | 94 | 2183868 |
| 45.69% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,953,585 | -- | 7,279 | -- |
| 39.80% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 9,542,064 | -- | 6,341 | -- |
| 23.42% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 5,615,988 | -- | 3,732 | -- |
| 17.90% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,291,747 | -- | 2,852 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,397,263.91 | 6,397,264 | -- |
Index
as of 9/30/2025
- Total Number of Companies602
- Price/Earnings Ratio20.74
- Price/Book Ratio1.92
- Dividend Yield ( % )1.66
- Avg. Index Market Capitalization$2.63 billion
About the Index
The S&P SmallCap 600 Index is designed to measure the performance of smallcap companies listed and domiciled in the U.S.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More