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 12/19/2025- NAV $26.91
- NAV Change $+0.12
- Market Price $26.88
- Market Price Change $+0.07
- Trading Volume (M) 800
- 30-Day Median Bid Ask Spread 0.47%
- 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 12/19/2025- NAV $26.91
- NAV Change $+0.12
- Market Price $26.88
- Market Price Change $+0.07
- Trading Volume (M) 800
- 30-Day Median Bid Ask Spread 0.47%
- 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 12/19/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.46% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $109,737.60 | 1,610 | BYQBFJ8 |
| 0.42% | IDCC | INTERDIGITAL INC | -- | $100,320.00 | 300 | 2465737 |
| 0.40% | SANM | SANMINA CORP | -- | $96,366.72 | 636 | B92RRW2 |
| 0.40% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $95,079.60 | 440 | 2049175 |
| 0.40% | CTRE | CARETRUST REIT INC | -- | $94,494.33 | 2,601 | BMP8TL6 |
| 0.39% | SITM | SITIME CORP | -- | $93,485.55 | 255 | BKS48R6 |
| 0.39% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $93,477.42 | 502 | B1FT462 |
| 0.39% | JBTM | JBT MAREL CORP | -- | $93,405.95 | 605 | B3BRJZ8 |
| 0.39% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $93,097.15 | 1,849 | BW2K5V7 |
| 0.38% | CORT | CORCEPT THERAPEUTICS INC | -- | $91,298.40 | 1,090 | B00SCY1 |
| 0.38% | LNC | LINCOLN NATIONAL CORP | -- | $90,987.49 | 1,969 | 2516378 |
| 0.38% | LUMN | LUMEN TECHNOLOGIES INC | -- | $90,016.29 | 10,991 | BMDH249 |
| 0.37% | LKQ | LKQ CORP | -- | $88,654.94 | 2,981 | 2971029 |
| 0.36% | JXN | JACKSON FINANCIAL INC-A | -- | $85,290.48 | 792 | BMFX6P4 |
| 0.36% | TTMI | TTM TECHNOLOGIES | -- | $84,737.52 | 1,204 | 2635659 |
| 0.35% | EMN | EASTMAN CHEMICAL CO | -- | $84,471.24 | 1,329 | 2298386 |
| 0.35% | QRVO | QORVO INC | -- | $83,831.77 | 979 | BR9YYP4 |
| 0.35% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $82,412.50 | 1,735 | BMV1ZD3 |
| 0.34% | MOG/A | MOOG INC-CLASS A | -- | $81,965.53 | 331 | 2601218 |
| 0.33% | FSS | FEDERAL SIGNAL CORP | -- | $79,692.48 | 708 | 2333986 |
| 0.33% | PRIM | PRIMORIS SERVICES CORP | -- | $78,744.51 | 629 | B1GC200 |
| 0.33% | AL | AIR LEASE CORP | -- | $78,519.60 | 1,224 | B3XS562 |
| 0.33% | GKOS | GLAUKOS CORP | -- | $77,751.18 | 669 | BYMWL19 |
| 0.33% | MKTX | MARKETAXESS HOLDINGS INC | -- | $77,411.74 | 433 | B03Q9D0 |
| 0.33% | EAT | BRINKER INTERNATIONAL INC | -- | $77,409.92 | 518 | 2193544 |
| 0.31% | SMTC | SEMTECH CORP | -- | $73,772.67 | 1,011 | 2795542 |
| 0.31% | PTCT | PTC THERAPEUTICS INC | -- | $73,462.95 | 935 | B17VCN9 |
| 0.31% | TRNO | TERRENO REALTY CORP | -- | $73,058.72 | 1,204 | B3N4753 |
| 0.30% | KRYS | KRYSTAL BIOTECH INC | -- | $72,480.80 | 301 | BD6JX35 |
| 0.30% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $71,932.00 | 734 | B8QV5C9 |
| 0.30% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $71,700.72 | 728 | 2120490 |
| 0.30% | SEE | SEALED AIR CORP | -- | $70,788.20 | 1,714 | 2232793 |
| 0.30% | IBP | INSTALLED BUILDING PRODUCTS | -- | $70,535.52 | 264 | BJSP4C9 |
| 0.29% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $70,186.28 | 2,308 | BFFK0X2 |
| 0.29% | RAL | RALLIANT CORP | -- | $68,682.78 | 1,314 | BTNMGM9 |
| 0.29% | MIR | MIRION TECHNOLOGIES INC | -- | $67,988.85 | 2,887 | BMG3PQ7 |
| 0.28% | BOOT | BOOT BARN HOLDINGS INC | -- | $67,847.60 | 355 | BRS6600 |
| 0.28% | PIPR | PIPER SANDLER COS | -- | $67,298.60 | 194 | 2227089 |
| 0.28% | ESI | ELEMENT SOLUTIONS INC | -- | $66,674.00 | 2,650 | BJ1C2K1 |
| 0.28% | KMX | CARMAX INC | -- | $65,783.70 | 1,710 | 2983563 |
| 0.27% | MHK | MOHAWK INDUSTRIES INC | -- | $65,267.40 | 605 | 2598699 |
| 0.27% | GTES | GATES INDUSTRIAL CORP PLC | -- | $65,002.88 | 3,008 | BD9G2S1 |
| 0.27% | ACA | ARCOSA INC | -- | $63,506.62 | 571 | BGPZ5W8 |
| 0.26% | TFX | TELEFLEX INC | -- | $62,773.35 | 515 | 2881407 |
| 0.26% | ETSY | ETSY INC | -- | $62,479.50 | 1,150 | BWTN5N1 |
| 0.26% | BMI | BADGER METER INC | -- | $62,302.52 | 343 | 2069128 |
| 0.26% | RDNT | RADNET INC | -- | $62,034.12 | 809 | B1JNG19 |
| 0.26% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $60,756.00 | 1,660 | BFZ9DB8 |
| 0.25% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $60,600.70 | 691 | 2580555 |
| 0.25% | MC | MOELIS & CO - CLASS A | -- | $60,365.86 | 862 | BLG38Q1 |
| 0.25% | ESE | ESCO TECHNOLOGIES INC | -- | $59,832.78 | 301 | 2321583 |
| 0.25% | CSW | CSW INDUSTRIALS INC | -- | $59,360.12 | 194 | BYQD1J6 |
| 0.25% | BCPC | BALCHEM CORP | -- | $58,925.10 | 377 | 2072074 |
| 0.25% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $58,858.20 | 684 | BDCBCD8 |
| 0.25% | GVA | GRANITE CONSTRUCTION INC | -- | $58,648.60 | 508 | 2381189 |
| 0.25% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $58,350.24 | 144 | 2121352 |
| 0.24% | RDN | RADIAN GROUP INC | -- | $58,023.06 | 1,578 | 2173911 |
| 0.24% | CZR | CAESARS ENTERTAINMENT INC | -- | $57,975.64 | 2,378 | BMWWGB0 |
| 0.24% | ACIW | ACI WORLDWIDE INC | -- | $57,816.14 | 1,201 | 2889155 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $57,767.30 | 745 | 2038849 |
| 0.24% | AX | AXOS FINANCIAL INC | -- | $57,756.60 | 660 | BGK38H3 |
| 0.24% | REZI | RESIDEO TECHNOLOGIES INC | -- | $57,294.88 | 1,604 | BFD1TJ6 |
| 0.24% | SKY | CHAMPION HOMES INC | -- | $56,663.04 | 651 | 2814005 |
| 0.23% | MAC | MACERICH CO/THE | -- | $55,573.29 | 2,983 | 2543967 |
| 0.23% | CVCO | CAVCO INDUSTRIES INC | -- | $55,055.91 | 91 | 2787022 |
| 0.23% | ALKS | ALKERMES PLC | -- | $54,709.35 | 1,923 | B3P6D26 |
| 0.23% | MTH | MERITAGE HOMES CORP | -- | $54,595.60 | 820 | 2601326 |
| 0.23% | ADMA | ADMA BIOLOGICS INC | -- | $54,275.76 | 2,772 | B9NSBM2 |
| 0.23% | PI | IMPINJ INC | -- | $54,032.16 | 312 | BYYGJZ9 |
| 0.23% | QTWO | Q2 HOLDINGS INC | -- | $53,973.92 | 728 | BKM4KV0 |
| 0.23% | CE | CELANESE CORP | -- | $53,919.75 | 1,275 | B05MZT4 |
| 0.23% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $53,915.84 | 848 | BLFDXF6 |
| 0.22% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $53,539.40 | 226 | 2855855 |
| 0.22% | HCC | WARRIOR MET COAL INC | -- | $53,507.16 | 612 | BF2X272 |
| 0.22% | VSAT | VIASAT INC | -- | $53,284.56 | 1,576 | 2946243 |
| 0.22% | VSCO | VICTORIA'S SECRET & CO | -- | $52,957.80 | 934 | BNNTGH3 |
| 0.22% | ECG | EVERUS CONSTRUCTION GROUP | -- | $52,883.82 | 594 | BSVLTM2 |
| 0.22% | MRP | MILLROSE PROPERTIES | -- | $52,838.32 | 1,796 | BRCFZ51 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $52,813.25 | 1,465 | BN48ZR2 |
| 0.22% | CNR | CORE NATURAL RESOURCES INC | -- | $52,756.89 | 597 | BR1Z682 |
| 0.22% | AMTM | AMENTUM HOLDINGS INC | -- | $52,169.06 | 1,786 | BMZLFJ5 |
| 0.22% | SNEX | STONEX GROUP INC | -- | $51,779.11 | 541 | BMQ8XV3 |
| 0.22% | AROC | ARCHROCK INC | -- | $51,769.62 | 2,043 | BYRGSX7 |
| 0.22% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $51,493.42 | 209 | BYQCZ35 |
| 0.22% | FORM | FORMFACTOR INC | -- | $51,443.91 | 903 | 2891826 |
| 0.22% | BOX | BOX INC - CLASS A | -- | $51,382.72 | 1,688 | BVB3BV2 |
| 0.22% | ITRI | ITRON INC | -- | $51,295.92 | 533 | 2471949 |
| 0.21% | INDV | INDIVIOR PLC | -- | $51,195.34 | 1,454 | BP0BQQ5 |
| 0.21% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $51,058.56 | 1,834 | 2048592 |
| 0.21% | URBN | URBAN OUTFITTERS INC | -- | $50,993.91 | 627 | 2933438 |
| 0.21% | TMDX | TRANSMEDICS GROUP INC | -- | $50,812.66 | 398 | BK6TM04 |
| 0.21% | NPO | ENPRO INC | -- | $50,741.95 | 245 | 2951292 |
| 0.21% | ENPH | ENPHASE ENERGY INC | -- | $50,673.00 | 1,524 | B65SQW4 |
| 0.21% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $49,599.27 | 1,323 | BPJM8Q3 |
| 0.21% | RUN | SUNRUN INC | -- | $49,356.78 | 2,703 | BYXB1Y8 |
| 0.21% | OSIS | OSI SYSTEMS INC | -- | $49,202.58 | 186 | 2111579 |
| 0.21% | TGTX | TG THERAPEUTICS INC | -- | $49,072.32 | 1,584 | B828K63 |
| 0.20% | SKYW | SKYWEST INC | -- | $48,614.70 | 467 | 2814210 |
| 0.20% | PLXS | PLEXUS CORP | -- | $48,133.06 | 314 | 2692160 |
| 0.20% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $47,891.25 | 495 | 2923741 |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $47,874.71 | 1,469 | B9HHD96 |
| 0.20% | FTDR | FRONTDOOR INC | -- | $47,703.60 | 840 | BFYF094 |
| 0.20% | PJT | PJT PARTNERS INC - A | -- | $47,606.26 | 283 | BYNWB63 |
| 0.20% | ENVA | ENOVA INTERNATIONAL INC | -- | $47,352.65 | 289 | BRYQ4L1 |
| 0.20% | VIAV | VIAVI SOLUTIONS INC | -- | $46,852.00 | 2,600 | BYXB201 |
| 0.19% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $46,158.12 | 2,133 | BF2GC59 |
| 0.19% | SKT | TANGER INC | -- | $45,942.66 | 1,341 | 2874582 |
| 0.19% | LGND | LIGAND PHARMACEUTICALS | -- | $45,875.57 | 229 | 2501578 |
| 0.19% | AGO | ASSURED GUARANTY LTD | -- | $45,702.50 | 505 | B00V7H8 |
| 0.19% | UCB | UNITED COMMUNITY BANKS/GA | -- | $45,680.16 | 1,416 | 2862156 |
| 0.19% | MDU | MDU RESOURCES GROUP INC | -- | $45,624.60 | 2,380 | 2547323 |
| 0.19% | CALM | CAL-MAINE FOODS INC | -- | $45,506.70 | 531 | 2158781 |
| 0.19% | MATX | MATSON INC | -- | $45,258.84 | 363 | B8GNC91 |
| 0.19% | MARA | MARA HOLDINGS INC | -- | $44,842.90 | 4,405 | BLR7B52 |
| 0.19% | INDB | INDEPENDENT BANK CORP/MA | -- | $44,659.80 | 577 | 2447821 |
| 0.19% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $44,596.29 | 1,821 | B15RZR4 |
| 0.19% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $44,174.10 | 1,145 | B6YR5K3 |
| 0.18% | WAY | WAYSTAR HOLDING CORP | -- | $43,907.08 | 1,337 | BSWYNW8 |
| 0.18% | BTU | PEABODY ENERGY CORP | -- | $43,711.92 | 1,416 | BDVPZV0 |
| 0.18% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $43,653.64 | 2,698 | BQ3R8B6 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $43,404.72 | 446 | 2350383 |
| 0.18% | PATK | PATRICK INDUSTRIES INC | -- | $42,951.60 | 388 | 2673154 |
| 0.18% | MRCY | MERCURY SYSTEMS INC | -- | $42,904.40 | 616 | 2144047 |
| 0.18% | GNW | GENWORTH FINANCIAL INC | -- | $42,658.84 | 4,652 | B011WL6 |
| 0.18% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $42,553.80 | 423 | BZ12TX5 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $42,500.25 | 585 | BMH0MP5 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $42,479.76 | 2,104 | 2356585 |
| 0.18% | ICUI | ICU MEDICAL INC | -- | $41,803.20 | 288 | 2451918 |
| 0.18% | PLMR | PALOMAR HOLDINGS INC | -- | $41,702.64 | 309 | BJYLZK6 |
| 0.17% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $41,671.20 | 776 | BN7K304 |
| 0.17% | KFY | KORN FERRY | -- | $41,638.60 | 610 | 2386849 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $41,496.00 | 532 | 2762030 |
| 0.17% | VRRM | VERRA MOBILITY CORP | -- | $41,121.08 | 1,859 | BFXX5X8 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $41,051.79 | 507 | 2117726 |
| 0.17% | DORM | DORMAN PRODUCTS INC | -- | $40,992.48 | 324 | 2718594 |
| 0.17% | NE | NOBLE CORP PLC | -- | $40,892.14 | 1,462 | BN2QTL0 |
| 0.17% | RNST | RENASANT CORP | -- | $40,748.67 | 1,107 | 2670809 |
| 0.17% | OUT | OUTFRONT MEDIA INC | -- | $40,510.50 | 1,695 | BTFK8V4 |
| 0.17% | SHAK | SHAKE SHACK INC - CLASS A | -- | $40,197.99 | 469 | BV0LCR0 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $40,074.56 | 488 | 2664103 |
| 0.17% | MYRG | MYR GROUP INC/DELAWARE | -- | $40,028.15 | 181 | B3CLS18 |
| 0.17% | WSC | WILLSCOT HOLDINGS CORP | -- | $39,964.34 | 2,119 | BMHL0Z4 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $39,956.40 | 792 | 2264235 |
| 0.17% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $39,931.36 | 706 | 2966876 |
| 0.17% | CRC | CALIFORNIA RESOURCES CORP | -- | $39,894.00 | 915 | BMBK002 |
| 0.17% | SPSC | SPS COMMERCE INC | -- | $39,760.23 | 439 | B57VWJ3 |
| 0.17% | SIG | SIGNET JEWELERS LTD | -- | $39,748.41 | 477 | B3CTNK6 |
| 0.17% | BKU | BANKUNITED INC | -- | $39,637.50 | 875 | B3NNTZ4 |
| 0.17% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $39,599.28 | 1,458 | 2713317 |
| 0.17% | KAI | KADANT INC | -- | $39,584.78 | 137 | 2769978 |
| 0.17% | VCYT | VERACYTE INC | -- | $39,529.32 | 921 | BFTWZY0 |
| 0.17% | CLSK | CLEANSPARK INC | -- | $39,386.22 | 3,274 | BJDRX78 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $39,265.44 | 1,828 | 2296926 |
| 0.16% | MHO | M/I HOMES INC | -- | $38,933.25 | 305 | 2549385 |
| 0.16% | CALX | CALIX INC | -- | $38,392.38 | 702 | B3S4L67 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $38,209.56 | 596 | BJTJGC4 |
| 0.16% | YOU | CLEAR SECURE INC -CLASS A | -- | $38,200.34 | 1,033 | BLD30T1 |
| 0.16% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $37,968.48 | 799 | BNC23Q1 |
| 0.16% | FHB | FIRST HAWAIIAN INC | -- | $37,840.66 | 1,441 | BDC6HG1 |
| 0.16% | KAR | OPENLANE INC | -- | $37,820.90 | 1,238 | B4Y1MH7 |
| 0.16% | FUL | H.B. FULLER CO. | -- | $37,730.70 | 630 | 2354664 |
| 0.16% | AZZ | AZZ INC | -- | $37,730.00 | 350 | 2067672 |
| 0.16% | BGC | BGC GROUP INC-A | -- | $37,706.85 | 4,185 | BRJTVC5 |
| 0.16% | AIR | AAR CORP | -- | $37,633.05 | 455 | 2001119 |
| 0.16% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,297.68 | 1,043 | B4RGHN0 |
| 0.16% | HAYW | HAYWARD HOLDINGS INC | -- | $37,160.76 | 2,324 | BMFQC33 |
| 0.16% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $36,970.03 | 613 | 2222062 |
| 0.16% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $36,940.32 | 1,836 | B94QHZ0 |
| 0.15% | PSMT | PRICESMART INC | -- | $36,774.70 | 295 | 2092942 |
| 0.15% | NMIH | NMI HOLDINGS INC | -- | $36,757.65 | 895 | BGDW5G5 |
| 0.15% | SLG | SL GREEN REALTY CORP | -- | $36,660.91 | 827 | BPGKM57 |
| 0.15% | POWL | POWELL INDUSTRIES INC | -- | $36,619.00 | 110 | 2697422 |
| 0.15% | WHD | CACTUS INC - A | -- | $36,611.30 | 802 | BF1GM16 |
| 0.15% | WSFS | WSFS FINANCIAL CORP | -- | $36,570.17 | 637 | 2940375 |
| 0.15% | CARG | CARGURUS INC | -- | $36,534.52 | 946 | BF5D6S8 |
| 0.15% | SHOO | STEVEN MADDEN LTD | -- | $36,420.30 | 846 | 2553911 |
| 0.15% | TGNA | TEGNA INC | -- | $36,225.56 | 1,876 | BZ0P3Z5 |
| 0.15% | AGYS | AGILYSYS INC | -- | $35,961.04 | 296 | 2689162 |
| 0.15% | SBCF | SEACOAST BANKING CORP/FL | -- | $35,892.96 | 1,128 | BH65L93 |
| 0.15% | AVA | AVISTA CORP | -- | $35,730.12 | 948 | 2942605 |
| 0.15% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $35,668.45 | 565 | BYY9947 |
| 0.15% | FRPT | FRESHPET INC | -- | $35,625.09 | 569 | BS7K7M9 |
| 0.15% | TBBK | BANCORP INC/THE | -- | $35,261.44 | 512 | B05BRL7 |
| 0.15% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $35,235.20 | 560 | BFYVKR0 |
| 0.15% | KGS | KODIAK GAS SERVICES INC | -- | $35,148.08 | 968 | BQLSDK5 |
| 0.15% | HWKN | HAWKINS INC | -- | $35,033.31 | 243 | 2415594 |
| 0.15% | GFF | GRIFFON CORP | -- | $34,984.32 | 456 | 2463344 |
| 0.15% | LXP | LXP INDUSTRIAL TRUST | -- | $34,911.63 | 689 | BSLN6B6 |
| 0.15% | LCII | LCI INDUSTRIES | -- | $34,872.12 | 282 | BYQ44Y5 |
| 0.15% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $34,574.40 | 560 | B0650P3 |
| 0.14% | WU | WESTERN UNION CO | -- | $34,521.15 | 3,702 | B1F76F9 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $34,405.25 | 275 | 2190750 |
| 0.14% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $34,388.64 | 668 | B72ZBG4 |
| 0.14% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $34,063.29 | 821 | B8FW545 |
| 0.14% | HNI | HNI CORP | -- | $33,764.20 | 802 | 2435246 |
| 0.14% | BL | BLACKLINE INC | -- | $33,662.88 | 582 | BD3WZS6 |
| 0.14% | MGEE | MGE ENERGY INC | -- | $33,560.28 | 426 | 2554163 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $33,510.12 | 861 | BRRD6G8 |
| 0.14% | TDC | TERADATA CORP | -- | $33,351.06 | 1,086 | B247H10 |
| 0.14% | LRN | STRIDE INC | -- | $33,304.32 | 504 | BLD5321 |
| 0.14% | LBRT | LIBERTY ENERGY INC | -- | $32,984.76 | 1,887 | BDCWFT8 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $32,959.08 | 451 | 2267171 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $32,845.22 | 463 | 2074070 |
| 0.14% | CWEN | CLEARWAY ENERGY INC-C | -- | $32,672.64 | 1,001 | BGJRH57 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $32,512.00 | 1,280 | 2420640 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $32,489.22 | 1,686 | 2810133 |
| 0.14% | RHI | ROBERT HALF INC | -- | $32,370.87 | 1,159 | 2110703 |
| 0.14% | HP | HELMERICH & PAYNE | -- | $32,354.52 | 1,158 | 2420101 |
| 0.14% | DAN | DANA INC | -- | $32,296.53 | 1,361 | B2PFJR3 |
| 0.14% | BCC | BOISE CASCADE CO | -- | $32,225.87 | 431 | B9BP4R1 |
| 0.13% | TPH | TRI POINTE HOMES INC | -- | $32,112.08 | 1,001 | B92CQF3 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $32,060.64 | 408 | BD06LM7 |
| 0.13% | WDFC | WD-40 CO | -- | $32,045.56 | 158 | 2944742 |
| 0.13% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $31,954.04 | 1,346 | B1G7Q03 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $31,843.08 | 1,347 | BMDP209 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $31,804.11 | 1,521 | 2171603 |
| 0.13% | SXI | STANDEX INTERNATIONAL CORP | -- | $31,719.36 | 141 | 2840174 |
| 0.13% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $31,471.20 | 930 | BWTVWD4 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $31,435.60 | 1,526 | 2566522 |
| 0.13% | UPWK | UPWORK INC | -- | $31,353.20 | 1,522 | BGRFWV4 |
| 0.13% | DXC | DXC TECHNOLOGY CO | -- | $31,292.04 | 2,028 | BYXD7B3 |
| 0.13% | APLE | APPLE HOSPITALITY REIT INC | -- | $31,191.71 | 2,563 | BXRTX56 |
| 0.13% | HUBG | HUB GROUP INC-CL A | -- | $30,929.86 | 706 | 2407632 |
| 0.13% | BANC | BANC OF CALIFORNIA INC | -- | $30,826.44 | 1,564 | BCD47X4 |
| 0.13% | WAFD | WAFD INC | -- | $30,596.94 | 918 | 2941981 |
| 0.13% | ALRM | ALARM.COM HOLDINGS INC | -- | $30,595.46 | 581 | BYN7H26 |
| 0.13% | MTRN | MATERION CORP | -- | $30,525.06 | 241 | 2149622 |
| 0.13% | IAC | IAC INC | -- | $30,405.54 | 759 | BNDYF48 |
| 0.13% | KSS | KOHLS CORP | -- | $30,276.00 | 1,305 | 2496113 |
| 0.13% | FFBC | FIRST FINANCIAL BANCORP | -- | $30,192.40 | 1,148 | 2352806 |
| 0.13% | ABM | ABM INDUSTRIES INC | -- | $30,067.21 | 713 | 2024901 |
| 0.13% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $29,861.92 | 361 | BD420Q8 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $29,758.72 | 694 | 2165383 |
| 0.12% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $29,734.32 | 308 | BDT5KT5 |
| 0.12% | DNOW | DNOW INC | -- | $29,611.47 | 2,163 | BMH0MV1 |
| 0.12% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $29,529.30 | 5,745 | B0JL5L9 |
| 0.12% | CVBF | CVB FINANCIAL CORP | -- | $29,270.92 | 1,498 | 2160645 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $29,022.20 | 310 | 2578464 |
| 0.12% | UNF | UNIFIRST CORP/MA | -- | $28,927.20 | 170 | 2466428 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $28,774.08 | 1,236 | BZ16HK0 |
| 0.12% | NSIT | INSIGHT ENTERPRISES INC | -- | $28,620.08 | 361 | 2475060 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $28,520.28 | 698 | 2340210 |
| 0.12% | JOE | ST JOE CO/THE | -- | $28,443.20 | 464 | 2768663 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $28,352.44 | 1,466 | BTPSGQ9 |
| 0.12% | AAP | ADVANCE AUTO PARTS INC | -- | $28,239.60 | 699 | 2822019 |
| 0.12% | CUBI | CUSTOMERS BANCORP INC | -- | $28,057.10 | 370 | B6XHXY4 |
| 0.12% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $27,778.68 | 534 | 2192392 |
| 0.12% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $27,715.62 | 607 | 2498001 |
| 0.12% | VICR | VICOR CORP | -- | $27,666.00 | 265 | 2930774 |
| 0.12% | DIOD | DIODES INC | -- | $27,486.00 | 540 | 2270500 |
| 0.12% | OII | OCEANEERING INTL INC | -- | $27,434.82 | 1,162 | 2655583 |
| 0.11% | PLUS | EPLUS INC | -- | $27,306.65 | 305 | 2597748 |
| 0.11% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $27,202.12 | 422 | B63RTD5 |
| 0.11% | BANF | BANCFIRST CORP | -- | $27,136.60 | 241 | 2078782 |
| 0.11% | PHIN | PHINIA INC | -- | $27,117.44 | 448 | BPW7PC0 |
| 0.11% | PRK | PARK NATIONAL CORP | -- | $27,075.71 | 167 | 2673251 |
| 0.11% | TDW | TIDEWATER INC | -- | $27,037.95 | 537 | BDFGDQ0 |
| 0.11% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $26,988.27 | 1,389 | BSWW195 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $26,867.50 | 977 | 2606570 |
| 0.11% | CNK | CINEMARK HOLDINGS INC | -- | $26,768.54 | 1,202 | B1W7RQ0 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $26,763.10 | 1,211 | BMCQX44 |
| 0.11% | FBK | FB FINANCIAL CORP | -- | $26,686.60 | 470 | BYY5Z69 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $26,553.62 | 934 | 2904627 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $26,491.50 | 609 | 2626459 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $26,466.45 | 321 | BD3WG50 |
| 0.11% | EYE | NATIONAL VISION HOLDINGS INC | -- | $26,454.12 | 924 | BYP71H7 |
| 0.11% | BANR | BANNER CORPORATION | -- | $26,293.31 | 397 | 2346003 |
| 0.11% | EXTR | EXTREME NETWORKS INC | -- | $26,252.30 | 1,558 | 2407052 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $26,237.96 | 1,129 | BSNR2T6 |
| 0.11% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $26,215.56 | 126 | BMFND53 |
| 0.11% | OI | O-I GLASS INC | -- | $26,208.85 | 1,789 | BKLKXD2 |
| 0.11% | HI | HILLENBRAND INC | -- | $25,992.86 | 821 | B2QGDP1 |
| 0.11% | SONO | SONOS INC | -- | $25,963.52 | 1,408 | BYWPZW7 |
| 0.11% | RXO | RXO INC | -- | $25,926.72 | 1,912 | BN6QSL9 |
| 0.11% | SRPT | SAREPTA THERAPEUTICS INC | -- | $25,689.84 | 1,221 | B8DPDT7 |
| 0.11% | KMT | KENNAMETAL INC | -- | $25,463.64 | 886 | 2488121 |
| 0.11% | GEO | GEO GROUP INC/THE | -- | $25,456.14 | 1,593 | BNLYWQ1 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $25,260.90 | 483 | 2351494 |
| 0.11% | CRVL | CORVEL CORP | -- | $25,035.92 | 364 | 2347277 |
| 0.10% | SM | SM ENERGY CO | -- | $24,919.12 | 1,334 | 2764188 |
| 0.10% | PGNY | PROGYNY INC | -- | $24,872.42 | 934 | BKWD3M9 |
| 0.10% | ACMR | ACM RESEARCH INC-CLASS A | -- | $24,657.40 | 620 | BF5C2N2 |
| 0.10% | NGVT | INGEVITY CORP | -- | $24,557.59 | 419 | BD4LHG4 |
| 0.10% | OMCL | OMNICELL INC | -- | $24,497.32 | 523 | 2789523 |
| 0.10% | NOG | NORTHERN OIL AND GAS INC | -- | $24,361.74 | 1,131 | BN6RJM0 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $24,234.04 | 316 | 2210885 |
| 0.10% | WD | WALKER & DUNLOP INC | -- | $23,939.10 | 397 | B4TZV44 |
| 0.10% | ADUS | ADDUS HOMECARE CORP | -- | $23,917.84 | 212 | B55BN47 |
| 0.10% | HCI | HCI GROUP INC | -- | $23,742.50 | 125 | BBN23F5 |
| 0.10% | UNFI | UNITED NATURAL FOODS INC | -- | $23,714.54 | 706 | 2895163 |
| 0.10% | POWI | POWER INTEGRATIONS INC | -- | $23,594.10 | 645 | 2133045 |
| 0.10% | PTEN | PATTERSON-UTI ENERGY INC | -- | $23,436.60 | 4,020 | 2672537 |
| 0.10% | STC | STEWART INFORMATION SERVICES | -- | $23,354.64 | 326 | 2848736 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $23,184.00 | 160 | 2715186 |
| 0.10% | CXW | CORECIVIC INC | -- | $23,105.46 | 1,218 | BZ8VC58 |
| 0.10% | EPAC | ENERPAC TOOL GROUP CORP | -- | $22,970.91 | 617 | BH3T5K7 |
| 0.10% | HE | HAWAIIAN ELECTRIC INDS | -- | $22,965.62 | 2,011 | 2415204 |
| 0.10% | QDEL | QUIDELORTHO CORP | -- | $22,899.45 | 791 | BM9VY27 |
| 0.10% | INSW | INTERNATIONAL SEAWAYS INC | -- | $22,830.64 | 472 | BYX60M4 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $22,748.40 | 355 | BS7T2R6 |
| 0.10% | PLAB | PHOTRONICS INC | -- | $22,732.83 | 687 | 2687315 |
| 0.10% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,672.20 | 1,303 | BRJ8H91 |
| 0.10% | CRGY | CRESCENT ENERGY INC-A | -- | $22,668.80 | 2,816 | BNR4QY1 |
| 0.10% | AORT | ARTIVION INC | -- | $22,623.30 | 486 | 2239017 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $22,469.16 | 483 | BFNR303 |
| 0.09% | CENX | CENTURY ALUMINUM COMPANY | -- | $22,450.20 | 620 | 2186254 |
| 0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $22,435.92 | 799 | 2447285 |
| 0.09% | IOSP | INNOSPEC INC | -- | $22,435.07 | 289 | 2245597 |
| 0.09% | PARR | PAR PACIFIC HOLDINGS INC | -- | $22,133.22 | 586 | BJH08C3 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $22,059.96 | 474 | 2437112 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $21,979.65 | 363 | 2595612 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $21,955.83 | 741 | BGLN838 |
| 0.09% | KN | KNOWLES CORP | -- | $21,933.12 | 992 | BJTD9L6 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $21,907.62 | 126 | 2021634 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $21,855.33 | 2,373 | B090B96 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $21,848.12 | 994 | BDZT9Y9 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $21,793.82 | 271 | BGGJFV8 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $21,665.28 | 1,488 | 2682105 |
| 0.09% | OFG | OFG BANCORP | -- | $21,657.60 | 512 | B87LKR8 |
| 0.09% | EVTC | EVERTEC INC | -- | $21,634.80 | 745 | B7KY3Z6 |
| 0.09% | DEI | DOUGLAS EMMETT INC | -- | $21,617.08 | 1,951 | B1G3M58 |
| 0.09% | PRGS | PROGRESS SOFTWARE CORP | -- | $21,495.00 | 500 | 2705198 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $21,493.71 | 981 | 2677640 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $21,462.22 | 1,702 | B523Z73 |
| 0.09% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $21,383.06 | 1,438 | 2930149 |
| 0.09% | KALU | KAISER ALUMINUM CORP | -- | $21,340.44 | 187 | B15CJ33 |
| 0.09% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $21,299.05 | 290 | BZ2YT30 |
| 0.09% | YELP | YELP INC | -- | $21,284.00 | 680 | B7KCD72 |
| 0.09% | VCEL | VERICEL CORP | -- | $21,233.45 | 589 | BSBMN89 |
| 0.09% | PRGO | PERRIGO CO PLC | -- | $21,207.69 | 1,603 | BGH1M56 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $21,112.13 | 697 | 2948852 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $21,074.90 | 391 | 2274922 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $21,028.56 | 168 | 2161778 |
| 0.09% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $21,014.80 | 1,070 | BF27XF9 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $20,798.30 | 1,205 | 2351546 |
| 0.09% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $20,788.80 | 1,220 | B2QH310 |
| 0.09% | OGN | ORGANON & CO | -- | $20,681.24 | 3,028 | BLDC8J4 |
| 0.09% | UFPT | UFP TECHNOLOGIES INC | -- | $20,646.00 | 90 | 2908652 |
| 0.09% | LMAT | LEMAITRE VASCULAR INC | -- | $20,645.28 | 243 | B1G6TJ0 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $20,641.28 | 704 | BKRQQR9 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $20,637.72 | 1,746 | BZ0CTP8 |
| 0.09% | ARCB | ARCBEST CORP | -- | $20,543.42 | 262 | BLTFST7 |
| 0.09% | NHC | NATIONAL HEALTHCARE CORP | -- | $20,537.80 | 145 | 2139731 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $20,532.29 | 701 | 2938422 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $20,254.82 | 697 | BWC52Q6 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $20,239.80 | 2,212 | B034LG1 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $20,011.14 | 321 | B02H882 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $19,983.65 | 265 | 2420316 |
| 0.08% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $19,861.60 | 1,628 | 2173933 |
| 0.08% | CRK | COMSTOCK RESOURCES INC | -- | $19,847.55 | 921 | BD82PS1 |
| 0.08% | BKE | BUCKLE INC/THE | -- | $19,712.16 | 351 | 2149934 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $19,505.40 | 3,363 | BLSPX60 |
| 0.08% | FMC | FMC CORP | -- | $19,380.60 | 1,455 | 2328603 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $19,272.84 | 1,284 | B4MF0Q6 |
| 0.08% | SLVM | SYLVAMO CORP | -- | $19,218.94 | 386 | BMW72C8 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $19,148.64 | 2,296 | BZCFW78 |
| 0.08% | FTRE | FORTREA HOLDINGS INC | -- | $19,088.24 | 1,076 | BRXYZ57 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $19,066.32 | 364 | 2981932 |
| 0.08% | HTO | H2O AMERICA | -- | $18,992.60 | 388 | 2811932 |
| 0.08% | TILE | INTERFACE INC | -- | $18,992.40 | 680 | B86V808 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $18,981.00 | 555 | 2498788 |
| 0.08% | DGII | DIGI INTERNATIONAL INC | -- | $18,947.52 | 432 | 2269661 |
| 0.08% | LZB | LA-Z-BOY INC | -- | $18,907.20 | 480 | 2508405 |
| 0.08% | TRIP | TRIPADVISOR INC | -- | $18,890.94 | 1,362 | B6ZC3N6 |
| 0.08% | VAC | MARRIOTT VACATIONS WORLD | -- | $18,656.48 | 323 | B45K9N8 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $18,520.32 | 416 | 2090816 |
| 0.08% | STBA | S & T BANCORP INC | -- | $18,463.05 | 445 | 2781109 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $18,308.88 | 1,724 | 2690506 |
| 0.08% | ROG | ROGERS CORP | -- | $18,261.75 | 195 | 2746700 |
| 0.08% | NEOG | NEOGEN CORP | -- | $18,223.20 | 2,531 | 2630085 |
| 0.08% | ABR | ARBOR REALTY TRUST INC | -- | $18,171.60 | 2,280 | B00N2S0 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $18,164.76 | 4,883 | 2635701 |
| 0.08% | ADNT | ADIENT PLC | -- | $18,072.34 | 923 | BD845X2 |
| 0.08% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $17,987.84 | 368 | BX7RSN3 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $17,928.21 | 213 | 2473150 |
| 0.07% | NEO | NEOGENOMICS INC | -- | $17,827.81 | 1,507 | 2598246 |
| 0.07% | ENOV | ENOVIS CORP | -- | $17,822.16 | 666 | BJLTMX5 |
| 0.07% | KNTK | KINETIK HOLDINGS INC | -- | $17,818.60 | 530 | BLPNQJ1 |
| 0.07% | ELME | ELME COMMUNITIES | -- | $17,787.64 | 1,027 | 2942304 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $17,763.78 | 298 | BN7ZZ47 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,615.07 | 297 | 2537528 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $17,578.92 | 1,578 | 2510682 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $17,574.24 | 1,558 | BMDX9Z7 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $17,506.03 | 463 | BKSGZN7 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $17,498.88 | 441 | B888DV3 |
| 0.07% | ALEX | ALEXANDER & BALDWIN INC | -- | $17,482.08 | 847 | B827VB2 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $17,476.50 | 955 | 2977500 |
| 0.07% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $17,465.06 | 601 | B1P36Y6 |
| 0.07% | TNDM | TANDEM DIABETES CARE INC | -- | $17,435.30 | 790 | BF3W461 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $17,351.75 | 1,235 | BYWPZY9 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $17,350.00 | 500 | 2365428 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $17,338.19 | 619 | 2698146 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $17,335.36 | 1,136 | B1GZ005 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $17,326.90 | 326 | BD0NN55 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,315.65 | 209 | BCDWBX6 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $17,300.00 | 1,250 | BJ7MB31 |
| 0.07% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $17,179.36 | 344 | 2369226 |
| 0.07% | NVRI | ENVIRI CORP | -- | $17,099.19 | 939 | 2412700 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $17,094.85 | 1,493 | BYN87K7 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $16,996.05 | 537 | BQBCZY5 |
| 0.07% | MXL | MAXLINEAR INC | -- | $16,871.91 | 957 | B3RDWC8 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $16,853.64 | 334 | 2012757 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $16,735.96 | 361 | 2387530 |
| 0.07% | JJSF | J & J SNACK FOODS CORP | -- | $16,731.64 | 181 | 2469171 |
| 0.07% | VYX | NCR VOYIX CORP | -- | $16,726.81 | 1,613 | 2632650 |
| 0.07% | WT | WISDOMTREE INC | -- | $16,644.72 | 1,338 | 2476513 |
| 0.07% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $16,642.56 | 1,182 | BPBPD09 |
| 0.07% | MBC | MASTERBRAND INC | -- | $16,557.17 | 1,477 | BPDJN76 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $16,537.92 | 1,104 | BVV6CY1 |
| 0.07% | INVA | INNOVIVA INC | -- | $16,531.73 | 827 | BDDXF67 |
| 0.07% | DXPE | DXP ENTERPRISES INC | -- | $16,496.08 | 148 | 2276627 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $16,371.40 | 460 | B75DGJ3 |
| 0.07% | AZTA | AZENTA INC | -- | $16,354.25 | 475 | 2145460 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $16,324.41 | 263 | BS7T2S7 |
| 0.07% | ADEA | ADEIA INC | -- | $16,294.52 | 1,276 | BPMQ8J5 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $16,267.20 | 3,389 | 2852760 |
| 0.07% | NSP | INSPERITY INC | -- | $16,100.37 | 417 | 2007281 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $16,094.54 | 539 | 2562490 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $16,042.34 | 821 | 2417619 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $16,012.45 | 1,465 | BDT56V9 |
| 0.07% | TNC | TENNANT CO | -- | $15,736.38 | 211 | 2883641 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $15,665.80 | 580 | BYVN953 |
| 0.07% | UVV | UNIVERSAL CORP/VA | -- | $15,613.60 | 290 | 2923804 |
| 0.07% | PZZA | PAPA JOHN'S INTL INC | -- | $15,608.52 | 382 | 2696117 |
| 0.07% | ACHC | ACADIA HEALTHCARE CO INC | -- | $15,490.75 | 1,075 | B65VZ37 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $15,419.20 | 1,840 | B3NXMJ9 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $15,256.26 | 647 | 2469450 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $15,255.63 | 1,521 | B4JTYX6 |
| 0.06% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $15,227.73 | 1,323 | B4XBDV9 |
| 0.06% | LNN | LINDSAY CORP | -- | $15,195.60 | 126 | 2516613 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $15,166.97 | 637 | BKV9674 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $15,076.50 | 475 | BMFZ702 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $14,996.60 | 835 | BKQVBN6 |
| 0.06% | XPEL | XPEL INC | -- | $14,943.00 | 293 | BJV2ZZ7 |
| 0.06% | TRUP | TRUPANION INC | -- | $14,896.00 | 392 | BP3YM85 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $14,866.56 | 2,088 | BSNMCG8 |
| 0.06% | CTS | CTS CORP | -- | $14,814.54 | 338 | 2239244 |
| 0.06% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $14,765.52 | 476 | 2965668 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $14,642.32 | 308 | BJBLBN4 |
| 0.06% | SEZL | SEZZLE INC | -- | $14,626.50 | 199 | BQC4R22 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $14,556.06 | 579 | 2836292 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $14,499.66 | 798 | 2594222 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $14,494.20 | 290 | 2950374 |
| 0.06% | VITL | VITAL FARMS INC | -- | $14,453.54 | 433 | BL6JSP8 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $14,444.90 | 145 | 2599197 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $14,435.90 | 599 | 2612737 |
| 0.06% | CNMD | CONMED CORP | -- | $14,421.95 | 361 | 2216010 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $14,419.20 | 384 | 2118707 |
| 0.06% | WGO | WINNEBAGO INDUSTRIES | -- | $14,387.17 | 329 | 2972721 |
| 0.06% | PRLB | PROTO LABS INC | -- | $14,385.12 | 276 | B6T6J81 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,210.91 | 309 | BYND5T7 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $14,175.20 | 260 | 2443078 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $14,025.48 | 708 | BYZFPN5 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $13,840.33 | 1,213 | BP9S504 |
| 0.06% | VRE | VERIS RESIDENTIAL INC | -- | $13,839.98 | 946 | 2192314 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $13,806.95 | 461 | BLFGN66 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $13,781.22 | 177 | 2911166 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $13,769.07 | 379 | BS70KN1 |
| 0.06% | CRI | CARTER'S INC | -- | $13,583.00 | 425 | 2980939 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $13,574.40 | 336 | BNZFTG9 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $13,564.87 | 1,397 | B298495 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $13,556.28 | 173 | 2958538 |
| 0.06% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $13,542.40 | 529 | B00G0F2 |
| 0.06% | ALGT | ALLEGIANT TRAVEL CO | -- | $13,366.98 | 157 | B15M2C3 |
| 0.06% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $13,364.52 | 1,014 | B3V8JL7 |
| 0.06% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,252.80 | 132 | 2763602 |
| 0.06% | THRM | GENTHERM INC | -- | $13,214.72 | 356 | B8JFD24 |
| 0.06% | PCRX | PACIRA BIOSCIENCES INC | -- | $13,201.35 | 501 | B3X26D8 |
| 0.06% | GIII | G-III APPAREL GROUP LTD | -- | $13,102.58 | 433 | 2369721 |
| 0.05% | EZPW | EZCORP INC-CL A | -- | $12,973.50 | 675 | 2326287 |
| 0.05% | XNCR | XENCOR INC | -- | $12,937.60 | 832 | BGCYWN8 |
| 0.05% | HLIT | HARMONIC INC | -- | $12,913.16 | 1,307 | 2510659 |
| 0.05% | COHU | COHU INC | -- | $12,794.88 | 544 | 2208426 |
| 0.05% | CSR | CENTERSPACE | -- | $12,741.30 | 195 | BN47P80 |
| 0.05% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $12,630.18 | 1,163 | BRJZSK0 |
| 0.05% | CERT | CERTARA INC | -- | $12,616.37 | 1,391 | BM9GT61 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $12,462.50 | 1,250 | BKDRF35 |
| 0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $12,424.49 | 403 | BGJRH35 |
| 0.05% | THS | TREEHOUSE FOODS INC | -- | $12,224.80 | 518 | B095X84 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $12,137.58 | 266 | 2060370 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $12,044.34 | 553 | B06RWD1 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $12,006.61 | 503 | BX3SQS1 |
| 0.05% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $11,953.96 | 74 | B3KKGQ8 |
| 0.05% | SCL | STEPAN CO | -- | $11,885.00 | 250 | 2845005 |
| 0.05% | JBGS | JBG SMITH PROPERTIES | -- | $11,864.58 | 689 | BD3BX01 |
| 0.05% | DLX | DELUXE CORP | -- | $11,753.32 | 524 | 2260363 |
| 0.05% | SDGR | SCHRODINGER INC | -- | $11,549.64 | 654 | BKV28S8 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $11,430.00 | 1,143 | BK1KWF7 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $11,381.78 | 454 | BJH08B2 |
| 0.05% | EIG | EMPLOYERS HOLDINGS INC | -- | $11,250.28 | 262 | B1Q1RR9 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $11,224.21 | 331 | 2063670 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $11,122.20 | 148 | 2888613 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $11,063.80 | 214 | 2589466 |
| 0.05% | CXM | SPRINKLR INC-A | -- | $11,054.40 | 1,410 | BNKCPP6 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $11,021.88 | 318 | B84KWJ4 |
| 0.05% | PENG | PENGUIN SOLUTIONS INC | -- | $11,015.20 | 560 | BRJHSZ1 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $11,001.07 | 173 | 2125246 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $10,959.20 | 412 | BNFWZS4 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $10,944.60 | 510 | BTTRRD6 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $10,656.41 | 293 | BMBT0Z4 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,544.45 | 329 | 2485876 |
| 0.04% | LGIH | LGI HOMES INC | -- | $10,539.39 | 237 | BG3G1B4 |
| 0.04% | LPG | DORIAN LPG LTD | -- | $10,527.66 | 429 | BM4QJF5 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $10,513.24 | 607 | 2733092 |
| 0.04% | PDFS | PDF SOLUTIONS INC | -- | $10,425.35 | 373 | 2782425 |
| 0.04% | EXPI | EXP WORLD HOLDINGS INC | -- | $10,412.85 | 1,055 | BDH2902 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $10,312.50 | 550 | B3NTLD4 |
| 0.04% | NAVI | NAVIENT CORP | -- | $10,254.72 | 784 | BLP5GX1 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $10,179.48 | 246 | 2200552 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $10,174.06 | 1,417 | B3KWJV0 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,127.52 | 312 | 2230946 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $10,080.60 | 951 | BN14T59 |
| 0.04% | UTL | UNITIL CORP | -- | $9,996.47 | 209 | 2925037 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $9,966.00 | 2,200 | B0PZN11 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $9,867.92 | 346 | B6TPXR5 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $9,867.00 | 780 | 2248693 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $9,864.36 | 396 | 2619880 |
| 0.04% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $9,781.02 | 1,593 | 2037062 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $9,742.50 | 450 | BSPRSL8 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $9,736.29 | 251 | 2046176 |
| 0.04% | CVI | CVR ENERGY INC | -- | $9,673.56 | 351 | B23PS12 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $9,651.45 | 235 | 2767756 |
| 0.04% | QNST | QUINSTREET INC | -- | $9,558.06 | 661 | B3PGPB9 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $9,478.32 | 541 | BX8ZSB4 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $9,438.72 | 256 | B4WXG84 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,334.00 | 359 | 2568090 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $9,309.50 | 215 | BN0ZBP7 |
| 0.04% | AMWD | AMERICAN WOODMARK CORP | -- | $9,271.80 | 170 | 2030674 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,258.30 | 243 | 2838306 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $9,169.29 | 1,383 | 2382416 |
| 0.04% | VSTS | VESTIS CORP | -- | $8,965.35 | 1,305 | BP5JNQ3 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $8,964.40 | 614 | BM8TFC9 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,865.50 | 238 | BL95N25 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,823.36 | 273 | 2638625 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $8,802.08 | 542 | BNKT9M2 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,760.00 | 250 | B01KGF5 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $8,736.58 | 277 | B0ZN8Z4 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $8,642.46 | 229 | 2896809 |
| 0.04% | AMSF | AMERISAFE INC | -- | $8,593.20 | 220 | B0PPHS6 |
| 0.04% | RWT | REDWOOD TRUST INC | -- | $8,546.04 | 1,476 | 2730877 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,429.97 | 487 | BCRY5K3 |
| 0.04% | CARS | CARS.COM INC | -- | $8,359.20 | 648 | BYXHTC0 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $8,242.95 | 895 | BL6JGD2 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $8,198.64 | 531 | B2QXCJ9 |
| 0.03% | EMBC | EMBECTA CORP | -- | $8,001.75 | 681 | BMXWYR1 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,852.68 | 132 | 2157175 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,770.00 | 105 | 2772998 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $7,724.04 | 674 | 2568357 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,693.78 | 281 | BFWGXV2 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,690.76 | 454 | BSHZ3P9 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,477.80 | 1,452 | BNM5672 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,329.50 | 535 | BMDBB99 |
| 0.03% | MNRO | MONRO INC | -- | $7,325.50 | 350 | 2600088 |
| 0.03% | MTUS | METALLUS INC | -- | $7,280.82 | 417 | BNBPMX1 |
| 0.03% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $7,176.40 | 770 | BLCHF11 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,175.50 | 254 | BWC6PW6 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $7,169.88 | 447 | 2813552 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $7,166.46 | 226 | 2325875 |
| 0.03% | MYGN | MYRIAD GENETICS INC | -- | $7,113.30 | 1,086 | 2614153 |
| 0.03% | WSR | WHITESTONE REIT | -- | $7,112.80 | 523 | B6452T5 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $7,101.00 | 263 | 2779234 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,080.72 | 978 | BR4NQJ4 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $7,069.62 | 986 | B3R0638 |
| 0.03% | ICHR | ICHOR HOLDINGS LTD | -- | $7,048.00 | 400 | BD2B5Y0 |
| 0.03% | CABO | CABLE ONE INC | -- | $6,862.86 | 54 | BZ07DS4 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $6,861.82 | 322 | 2648055 |
| 0.03% | SABR | SABRE CORP | -- | $6,808.00 | 4,600 | BLLHH27 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $6,788.39 | 259 | 2231091 |
| 0.03% | NABL | N-ABLE INC | -- | $6,631.52 | 868 | BMBR683 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $6,607.44 | 276 | 2577870 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $6,572.30 | 1,145 | BNRRP65 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $6,535.42 | 62 | 2626802 |
| 0.03% | FWRD | FORWARD AIR CORP | -- | $6,452.58 | 258 | BTJZB05 |
| 0.03% | ETD | ETHAN ALLEN INTERIORS INC | -- | $6,369.30 | 270 | 2320825 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $6,347.52 | 1,102 | BK4PZ38 |
| 0.03% | CTKB | CYTEK BIOSCIENCES INC | -- | $6,340.95 | 1,281 | BP0TJS2 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $6,313.47 | 541 | BFFVV54 |
| 0.03% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $6,304.50 | 934 | B96FTB5 |
| 0.03% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $6,293.40 | 1,234 | B3M7R64 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $6,274.60 | 229 | BYNH8R8 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $6,267.72 | 228 | B0X46B1 |
| 0.03% | BLMN | BLOOMIN' BRANDS INC | -- | $6,179.56 | 893 | B847RJ0 |
| 0.03% | BDN | BRANDYWINE REALTY TRUST | -- | $6,069.00 | 2,023 | 2518954 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,059.09 | 149 | 2927497 |
| 0.03% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,996.50 | 335 | BMFZ3F9 |
| 0.03% | GES | GUESS? INC | -- | $5,979.75 | 357 | 2387109 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $5,957.28 | 1,379 | BDF9YM2 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $5,947.20 | 531 | 2676692 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $5,920.16 | 163 | 2665300 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $5,918.94 | 291 | B5Q3KZ2 |
| 0.02% | RES | RPC INC | -- | $5,749.80 | 1,036 | 2719456 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,440.60 | 220 | 2250353 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $5,358.15 | 315 | B8SW166 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $5,355.18 | 633 | BF0YMC2 |
| 0.02% | ANGI | ANGI INC | -- | $5,333.43 | 417 | BT9P0M0 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $5,139.49 | 281 | B7ZR219 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $4,777.36 | 532 | 2414018 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,709.76 | 33 | 2981181 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,551.55 | 145 | 2777777 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $4,388.15 | 559 | 2890265 |
| 0.02% | GOGO | GOGO INC | -- | $4,095.12 | 904 | BB2C2R1 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $3,352.44 | 546 | BMGWSJ8 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,009.88 | 94 | 2183868 |
| 45.39% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,807,589 | -- | 7,225 | -- |
| 39.83% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 9,485,248 | -- | 6,341 | -- |
| 23.44% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 5,582,550 | -- | 3,732 | -- |
| 17.92% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,266,193 | -- | 2,852 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,340,013.52 | 6,340,014 | -- |
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