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 12/29/2025- NAV $26.80
- NAV Change $-0.24
- Market Price $26.75
- Market Price Change $-0.32
- Trading Volume (M) 1,341
- 30-Day Median Bid Ask Spread 0.41%
- 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 12/29/2025- NAV $26.80
- NAV Change $-0.24
- Market Price $26.75
- Market Price Change $-0.32
- Trading Volume (M) 1,341
- 30-Day Median Bid Ask Spread 0.41%
- 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 12/29/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.47% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $112,088.20 | 1,610 | BYQBFJ8 |
| 0.42% | IDCC | INTERDIGITAL INC | -- | $99,078.00 | 300 | 2465737 |
| 0.41% | SANM | SANMINA CORP | -- | $97,791.36 | 636 | B92RRW2 |
| 0.41% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $96,459.30 | 502 | B1FT462 |
| 0.41% | CTRE | CARETRUST REIT INC | -- | $96,419.07 | 2,601 | BMP8TL6 |
| 0.40% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $95,594.40 | 440 | 2049175 |
| 0.40% | SITM | SITIME CORP | -- | $94,148.55 | 255 | BKS48R6 |
| 0.40% | JBTM | JBT MAREL CORP | -- | $93,998.85 | 605 | B3BRJZ8 |
| 0.38% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $91,137.21 | 1,849 | BW2K5V7 |
| 0.38% | LKQ | LKQ CORP | -- | $91,069.55 | 2,981 | 2971029 |
| 0.38% | LNC | LINCOLN NATIONAL CORP | -- | $89,451.67 | 1,969 | 2516378 |
| 0.37% | CORT | CORCEPT THERAPEUTICS INC | -- | $87,003.80 | 1,090 | B00SCY1 |
| 0.36% | TTMI | TTM TECHNOLOGIES | -- | $85,736.84 | 1,204 | 2635659 |
| 0.36% | JXN | JACKSON FINANCIAL INC-A | -- | $85,266.72 | 792 | BMFX6P4 |
| 0.36% | EMN | EASTMAN CHEMICAL CO | -- | $84,683.88 | 1,329 | 2298386 |
| 0.35% | QRVO | QORVO INC | -- | $83,665.34 | 979 | BR9YYP4 |
| 0.35% | LUMN | LUMEN TECHNOLOGIES INC | -- | $82,982.05 | 10,991 | BMDH249 |
| 0.35% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $82,880.95 | 1,735 | BMV1ZD3 |
| 0.35% | MOG/A | MOOG INC-CLASS A | -- | $82,577.88 | 331 | 2601218 |
| 0.34% | MKTX | MARKETAXESS HOLDINGS INC | -- | $79,607.05 | 433 | B03Q9D0 |
| 0.34% | PRIM | PRIMORIS SERVICES CORP | -- | $79,593.66 | 629 | B1GC200 |
| 0.33% | FSS | FEDERAL SIGNAL CORP | -- | $78,970.32 | 708 | 2333986 |
| 0.33% | AL | AIR LEASE CORP | -- | $78,458.40 | 1,224 | B3XS562 |
| 0.33% | GKOS | GLAUKOS CORP | -- | $77,302.95 | 669 | BYMWL19 |
| 0.32% | SMTC | SEMTECH CORP | -- | $76,593.36 | 1,011 | 2795542 |
| 0.32% | KRYS | KRYSTAL BIOTECH INC | -- | $76,357.68 | 301 | BD6JX35 |
| 0.31% | EAT | BRINKER INTERNATIONAL INC | -- | $74,229.40 | 518 | 2193544 |
| 0.31% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $74,008.48 | 728 | 2120490 |
| 0.31% | PTCT | PTC THERAPEUTICS INC | -- | $72,593.40 | 935 | B17VCN9 |
| 0.30% | TRNO | TERRENO REALTY CORP | -- | $72,107.56 | 1,204 | B3N4753 |
| 0.30% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $71,175.98 | 734 | B8QV5C9 |
| 0.30% | SEE | SEALED AIR CORP | -- | $71,045.30 | 1,714 | 2232793 |
| 0.30% | IBP | INSTALLED BUILDING PRODUCTS | -- | $70,356.00 | 264 | BJSP4C9 |
| 0.29% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $68,824.56 | 2,308 | BFFK0X2 |
| 0.29% | MIR | MIRION TECHNOLOGIES INC | -- | $68,623.99 | 2,887 | BMG3PQ7 |
| 0.29% | PIPR | PIPER SANDLER COS | -- | $67,657.50 | 194 | 2227089 |
| 0.28% | ESI | ELEMENT SOLUTIONS INC | -- | $67,601.50 | 2,650 | BJ1C2K1 |
| 0.28% | RAL | RALLIANT CORP | -- | $67,342.50 | 1,314 | BTNMGM9 |
| 0.28% | KMX | CARMAX INC | -- | $66,980.70 | 1,710 | 2983563 |
| 0.28% | MHK | MOHAWK INDUSTRIES INC | -- | $66,235.40 | 605 | 2598699 |
| 0.28% | GTES | GATES INDUSTRIAL CORP PLC | -- | $65,664.64 | 3,008 | BD9G2S1 |
| 0.27% | ETSY | ETSY INC | -- | $65,078.50 | 1,150 | BWTN5N1 |
| 0.27% | BOOT | BOOT BARN HOLDINGS INC | -- | $63,324.90 | 355 | BRS6600 |
| 0.27% | TFX | TELEFLEX INC | -- | $63,221.40 | 515 | 2881407 |
| 0.26% | ACA | ARCOSA INC | -- | $62,410.30 | 571 | BGPZ5W8 |
| 0.26% | MC | MOELIS & CO - CLASS A | -- | $61,676.10 | 862 | BLG38Q1 |
| 0.26% | BMI | BADGER METER INC | -- | $61,650.82 | 343 | 2069128 |
| 0.26% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $60,960.02 | 691 | 2580555 |
| 0.25% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $60,144.12 | 684 | BDCBCD8 |
| 0.25% | ESE | ESCO TECHNOLOGIES INC | -- | $60,127.76 | 301 | 2321583 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $60,025.60 | 1,660 | BFZ9DB8 |
| 0.25% | GVA | GRANITE CONSTRUCTION INC | -- | $59,994.80 | 508 | 2381189 |
| 0.25% | CSW | CSW INDUSTRIALS INC | -- | $59,280.58 | 194 | BYQD1J6 |
| 0.25% | BCPC | BALCHEM CORP | -- | $59,068.36 | 377 | 2072074 |
| 0.25% | RDNT | RADNET INC | -- | $58,903.29 | 809 | B1JNG19 |
| 0.25% | ACIW | ACI WORLDWIDE INC | -- | $58,368.60 | 1,201 | 2889155 |
| 0.24% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $58,030.56 | 144 | 2121352 |
| 0.24% | AX | AXOS FINANCIAL INC | -- | $57,809.40 | 660 | BGK38H3 |
| 0.24% | REZI | RESIDEO TECHNOLOGIES INC | -- | $57,326.96 | 1,604 | BFD1TJ6 |
| 0.24% | RDN | RADIAN GROUP INC | -- | $57,249.84 | 1,578 | 2173911 |
| 0.24% | CZR | CAESARS ENTERTAINMENT INC | -- | $57,143.34 | 2,378 | BMWWGB0 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $56,515.70 | 745 | 2038849 |
| 0.24% | SKY | CHAMPION HOMES INC | -- | $55,816.74 | 651 | 2814005 |
| 0.24% | MAC | MACERICH CO/THE | -- | $55,752.27 | 2,983 | 2543967 |
| 0.23% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $55,433.76 | 848 | BLFDXF6 |
| 0.23% | CVCO | CAVCO INDUSTRIES INC | -- | $54,732.86 | 91 | 2787022 |
| 0.23% | CE | CELANESE CORP | -- | $54,684.75 | 1,275 | B05MZT4 |
| 0.23% | VSAT | VIASAT INC | -- | $54,639.92 | 1,576 | 2946243 |
| 0.23% | HCC | WARRIOR MET COAL INC | -- | $54,565.92 | 612 | BF2X272 |
| 0.23% | MTH | MERITAGE HOMES CORP | -- | $54,456.20 | 820 | 2601326 |
| 0.23% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $54,197.06 | 226 | 2855855 |
| 0.23% | QTWO | Q2 HOLDINGS INC | -- | $54,141.36 | 728 | BKM4KV0 |
| 0.23% | NPO | ENPRO INC | -- | $53,990.65 | 245 | 2951292 |
| 0.23% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $53,911.55 | 209 | BYQCZ35 |
| 0.23% | ALKS | ALKERMES PLC | -- | $53,863.23 | 1,923 | B3P6D26 |
| 0.23% | SNEX | STONEX GROUP INC | -- | $53,710.48 | 541 | BMQ8XV3 |
| 0.23% | MRP | MILLROSE PROPERTIES | -- | $53,700.40 | 1,796 | BRCFZ51 |
| 0.23% | PI | IMPINJ INC | -- | $53,536.08 | 312 | BYYGJZ9 |
| 0.23% | CNR | CORE NATURAL RESOURCES INC | -- | $53,461.35 | 597 | BR1Z682 |
| 0.22% | RUN | SUNRUN INC | -- | $53,330.19 | 2,703 | BYXB1Y8 |
| 0.22% | AROC | ARCHROCK INC | -- | $53,015.85 | 2,043 | BYRGSX7 |
| 0.22% | ADMA | ADMA BIOLOGICS INC | -- | $52,972.92 | 2,772 | B9NSBM2 |
| 0.22% | INDV | INDIVIOR PLC | -- | $52,852.90 | 1,454 | BP0BQQ5 |
| 0.22% | ECG | EVERUS CONSTRUCTION GROUP | -- | $52,759.08 | 594 | BSVLTM2 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $52,740.00 | 1,465 | BN48ZR2 |
| 0.22% | VSCO | VICTORIA'S SECRET & CO | -- | $52,350.70 | 934 | BNNTGH3 |
| 0.22% | AMTM | AMENTUM HOLDINGS INC | -- | $52,151.20 | 1,786 | BMZLFJ5 |
| 0.22% | FORM | FORMFACTOR INC | -- | $51,850.26 | 903 | 2891826 |
| 0.22% | BOX | BOX INC - CLASS A | -- | $51,703.44 | 1,688 | BVB3BV2 |
| 0.21% | ITRI | ITRON INC | -- | $50,688.30 | 533 | 2471949 |
| 0.21% | ENPH | ENPHASE ENERGY INC | -- | $50,490.12 | 1,524 | B65SQW4 |
| 0.21% | OSIS | OSI SYSTEMS INC | -- | $50,249.76 | 186 | 2111579 |
| 0.21% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $50,062.32 | 1,323 | BPJM8Q3 |
| 0.21% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $49,389.62 | 1,834 | 2048592 |
| 0.21% | FTDR | FRONTDOOR INC | -- | $49,106.40 | 840 | BFYF094 |
| 0.21% | TMDX | TRANSMEDICS GROUP INC | -- | $48,977.88 | 398 | BK6TM04 |
| 0.20% | PJT | PJT PARTNERS INC - A | -- | $48,387.34 | 283 | BYNWB63 |
| 0.20% | TGTX | TG THERAPEUTICS INC | -- | $48,359.52 | 1,584 | B828K63 |
| 0.20% | URBN | URBAN OUTFITTERS INC | -- | $47,921.61 | 627 | 2933438 |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $47,536.84 | 1,469 | B9HHD96 |
| 0.20% | PLXS | PLEXUS CORP | -- | $47,505.06 | 314 | 2692160 |
| 0.20% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $47,148.75 | 495 | 2923741 |
| 0.20% | MDU | MDU RESOURCES GROUP INC | -- | $47,076.40 | 2,380 | 2547323 |
| 0.20% | ENVA | ENOVA INTERNATIONAL INC | -- | $47,066.54 | 289 | BRYQ4L1 |
| 0.20% | VIAV | VIAVI SOLUTIONS INC | -- | $47,060.00 | 2,600 | BYXB201 |
| 0.20% | SKYW | SKYWEST INC | -- | $46,991.88 | 467 | 2814210 |
| 0.20% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $46,819.35 | 2,133 | BF2GC59 |
| 0.20% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $46,521.35 | 1,145 | B6YR5K3 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $46,156.88 | 616 | 2144047 |
| 0.19% | AGO | ASSURED GUARANTY LTD | -- | $45,747.95 | 505 | B00V7H8 |
| 0.19% | SKT | TANGER INC | -- | $45,486.72 | 1,341 | 2874582 |
| 0.19% | MATX | MATSON INC | -- | $45,447.60 | 363 | B8GNC91 |
| 0.19% | UCB | UNITED COMMUNITY BANKS/GA | -- | $45,099.60 | 1,416 | 2862156 |
| 0.19% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $44,778.39 | 1,821 | B15RZR4 |
| 0.19% | LGND | LIGAND PHARMACEUTICALS | -- | $44,691.64 | 229 | 2501578 |
| 0.19% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $44,597.94 | 2,698 | BQ3R8B6 |
| 0.19% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $44,216.19 | 423 | BZ12TX5 |
| 0.19% | WAY | WAYSTAR HOLDING CORP | -- | $44,040.78 | 1,337 | BSWYNW8 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $43,623.26 | 446 | 2350383 |
| 0.18% | CALM | CAL-MAINE FOODS INC | -- | $43,584.48 | 531 | 2158781 |
| 0.18% | PATK | PATRICK INDUSTRIES INC | -- | $43,382.28 | 388 | 2673154 |
| 0.18% | BTU | PEABODY ENERGY CORP | -- | $43,103.04 | 1,416 | BDVPZV0 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $43,096.13 | 577 | 2447821 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $42,827.85 | 585 | BMH0MP5 |
| 0.18% | ICUI | ICU MEDICAL INC | -- | $42,402.24 | 288 | 2451918 |
| 0.18% | VRRM | VERRA MOBILITY CORP | -- | $42,264.37 | 1,859 | BFXX5X8 |
| 0.18% | GNW | GENWORTH FINANCIAL INC | -- | $42,193.64 | 4,652 | B011WL6 |
| 0.18% | PLMR | PALOMAR HOLDINGS INC | -- | $41,832.42 | 309 | BJYLZK6 |
| 0.18% | MARA | MARA HOLDINGS INC | -- | $41,803.45 | 4,405 | BLR7B52 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $41,701.28 | 2,104 | 2356585 |
| 0.17% | NE | NOBLE CORP PLC | -- | $41,403.84 | 1,462 | BN2QTL0 |
| 0.17% | CRC | CALIFORNIA RESOURCES CORP | -- | $40,909.65 | 915 | BMBK002 |
| 0.17% | KFY | KORN FERRY | -- | $40,906.60 | 610 | 2386849 |
| 0.17% | WSC | WILLSCOT HOLDINGS CORP | -- | $40,896.70 | 2,119 | BMHL0Z4 |
| 0.17% | DORM | DORMAN PRODUCTS INC | -- | $40,775.40 | 324 | 2718594 |
| 0.17% | OUT | OUTFRONT MEDIA INC | -- | $40,730.85 | 1,695 | BTFK8V4 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $40,691.82 | 507 | 2117726 |
| 0.17% | SIG | SIGNET JEWELERS LTD | -- | $40,330.35 | 477 | B3CTNK6 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $40,328.32 | 488 | 2664103 |
| 0.17% | SPSC | SPS COMMERCE INC | -- | $40,287.03 | 439 | B57VWJ3 |
| 0.17% | MYRG | MYR GROUP INC/DELAWARE | -- | $40,267.07 | 181 | B3CLS18 |
| 0.17% | KAI | KADANT INC | -- | $40,224.57 | 137 | 2769978 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $39,995.76 | 532 | 2762030 |
| 0.17% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $39,745.08 | 1,458 | 2713317 |
| 0.17% | RNST | RENASANT CORP | -- | $39,708.09 | 1,107 | 2670809 |
| 0.17% | VCYT | VERACYTE INC | -- | $39,492.48 | 921 | BFTWZY0 |
| 0.17% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $39,422.66 | 799 | BNC23Q1 |
| 0.17% | BKU | BANKUNITED INC | -- | $39,278.75 | 875 | B3NNTZ4 |
| 0.17% | MHO | M/I HOMES INC | -- | $39,241.30 | 305 | 2549385 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $39,164.40 | 792 | 2264235 |
| 0.16% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $39,062.98 | 706 | 2966876 |
| 0.16% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $38,893.12 | 776 | BN7K304 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $38,546.47 | 827 | BPGKM57 |
| 0.16% | AIR | AAR CORP | -- | $38,452.05 | 455 | 2001119 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $38,442.84 | 1,828 | 2296926 |
| 0.16% | SHAK | SHAKE SHACK INC - CLASS A | -- | $38,420.48 | 469 | BV0LCR0 |
| 0.16% | AZZ | AZZ INC | -- | $38,367.00 | 350 | 2067672 |
| 0.16% | FUL | H.B. FULLER CO. | -- | $38,322.90 | 630 | 2354664 |
| 0.16% | KAR | OPENLANE INC | -- | $38,080.88 | 1,238 | B4Y1MH7 |
| 0.16% | BGC | BGC GROUP INC-A | -- | $38,041.65 | 4,185 | BRJTVC5 |
| 0.16% | CALX | CALIX INC | -- | $37,507.86 | 702 | B3S4L67 |
| 0.16% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,308.11 | 1,043 | B4RGHN0 |
| 0.16% | FHB | FIRST HAWAIIAN INC | -- | $37,105.75 | 1,441 | BDC6HG1 |
| 0.16% | NMIH | NMI HOLDINGS INC | -- | $37,061.95 | 895 | BGDW5G5 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $37,053.32 | 596 | BJTJGC4 |
| 0.16% | WHD | CACTUS INC - A | -- | $36,948.14 | 802 | BF1GM16 |
| 0.16% | POWL | POWELL INDUSTRIES INC | -- | $36,946.80 | 110 | 2697422 |
| 0.15% | HAYW | HAYWARD HOLDINGS INC | -- | $36,695.96 | 2,324 | BMFQC33 |
| 0.15% | AVA | AVISTA CORP | -- | $36,621.24 | 948 | 2942605 |
| 0.15% | PSMT | PRICESMART INC | -- | $36,523.95 | 295 | 2092942 |
| 0.15% | CARG | CARGURUS INC | -- | $36,496.68 | 946 | BF5D6S8 |
| 0.15% | YOU | CLEAR SECURE INC -CLASS A | -- | $36,485.56 | 1,033 | BLD30T1 |
| 0.15% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $36,279.36 | 1,836 | B94QHZ0 |
| 0.15% | TGNA | TEGNA INC | -- | $36,263.08 | 1,876 | BZ0P3Z5 |
| 0.15% | AGYS | AGILYSYS INC | -- | $36,230.40 | 296 | 2689162 |
| 0.15% | WSFS | WSFS FINANCIAL CORP | -- | $36,105.16 | 637 | 2940375 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $36,075.05 | 613 | 2222062 |
| 0.15% | SHOO | STEVEN MADDEN LTD | -- | $36,039.60 | 846 | 2553911 |
| 0.15% | SBCF | SEACOAST BANKING CORP/FL | -- | $35,983.20 | 1,128 | BH65L93 |
| 0.15% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $35,912.80 | 560 | BFYVKR0 |
| 0.15% | FRPT | FRESHPET INC | -- | $35,869.76 | 569 | BS7K7M9 |
| 0.15% | HWKN | HAWKINS INC | -- | $35,784.18 | 243 | 2415594 |
| 0.15% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $35,677.60 | 560 | B0650P3 |
| 0.15% | KGS | KODIAK GAS SERVICES INC | -- | $35,641.76 | 968 | BQLSDK5 |
| 0.15% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $35,459.40 | 565 | BYY9947 |
| 0.15% | TBBK | BANCORP INC/THE | -- | $35,256.32 | 512 | B05BRL7 |
| 0.15% | CLSK | CLEANSPARK INC | -- | $35,097.28 | 3,274 | BJDRX78 |
| 0.15% | LCII | LCI INDUSTRIES | -- | $34,886.22 | 282 | BYQ44Y5 |
| 0.15% | CPK | CHESAPEAKE UTILITIES CORP | -- | $34,699.50 | 275 | 2190750 |
| 0.15% | LBRT | LIBERTY ENERGY INC | -- | $34,664.19 | 1,887 | BDCWFT8 |
| 0.15% | LXP | LXP INDUSTRIAL TRUST | -- | $34,518.90 | 689 | BSLN6B6 |
| 0.15% | WU | WESTERN UNION CO | -- | $34,502.64 | 3,702 | B1F76F9 |
| 0.14% | HNI | HNI CORP | -- | $34,277.48 | 802 | 2435246 |
| 0.14% | GFF | GRIFFON CORP | -- | $34,250.16 | 456 | 2463344 |
| 0.14% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $34,235.70 | 821 | B8FW545 |
| 0.14% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $34,235.00 | 668 | B72ZBG4 |
| 0.14% | CWEN | CLEARWAY ENERGY INC-C | -- | $33,623.59 | 1,001 | BGJRH57 |
| 0.14% | LRN | STRIDE INC | -- | $33,561.36 | 504 | BLD5321 |
| 0.14% | BL | BLACKLINE INC | -- | $33,558.12 | 582 | BD3WZS6 |
| 0.14% | MGEE | MGE ENERGY INC | -- | $33,556.02 | 426 | 2554163 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $33,510.12 | 861 | BRRD6G8 |
| 0.14% | UNF | UNIFIRST CORP/MA | -- | $33,413.50 | 170 | 2466428 |
| 0.14% | TDC | TERADATA CORP | -- | $33,383.64 | 1,086 | B247H10 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $33,190.40 | 1,280 | 2420640 |
| 0.14% | HP | HELMERICH & PAYNE | -- | $33,072.48 | 1,158 | 2420101 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $32,959.08 | 451 | 2267171 |
| 0.14% | DAN | DANA INC | -- | $32,636.78 | 1,361 | B2PFJR3 |
| 0.14% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $32,384.76 | 1,346 | B1G7Q03 |
| 0.14% | PRVA | PRIVIA HEALTH GROUP INC | -- | $32,139.42 | 1,347 | BMDP209 |
| 0.14% | BCC | BOISE CASCADE CO | -- | $32,122.43 | 431 | B9BP4R1 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $32,118.30 | 1,686 | 2810133 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $32,044.23 | 463 | 2074070 |
| 0.14% | ITGR | INTEGER HOLDINGS CORP | -- | $32,040.24 | 408 | BD06LM7 |
| 0.13% | RHI | ROBERT HALF INC | -- | $31,999.99 | 1,159 | 2110703 |
| 0.13% | TPH | TRI POINTE HOMES INC | -- | $31,971.94 | 1,001 | B92CQF3 |
| 0.13% | SXI | STANDEX INTERNATIONAL CORP | -- | $31,957.65 | 141 | 2840174 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $31,923.92 | 1,526 | 2566522 |
| 0.13% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $31,899.00 | 930 | BWTVWD4 |
| 0.13% | WDFC | WD-40 CO | -- | $31,863.86 | 158 | 2944742 |
| 0.13% | UPWK | UPWORK INC | -- | $30,896.60 | 1,522 | BGRFWV4 |
| 0.13% | HUBG | HUB GROUP INC-CL A | -- | $30,859.26 | 706 | 2407632 |
| 0.13% | APLE | APPLE HOSPITALITY REIT INC | -- | $30,858.52 | 2,563 | BXRTX56 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $30,800.25 | 1,521 | 2171603 |
| 0.13% | BANC | BANC OF CALIFORNIA INC | -- | $30,701.32 | 1,564 | BCD47X4 |
| 0.13% | ABM | ABM INDUSTRIES INC | -- | $30,587.70 | 713 | 2024901 |
| 0.13% | MTRN | MATERION CORP | -- | $30,553.98 | 241 | 2149622 |
| 0.13% | IAC | IAC INC | -- | $30,390.36 | 759 | BNDYF48 |
| 0.13% | DXC | DXC TECHNOLOGY CO | -- | $30,318.60 | 2,028 | BYXD7B3 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $30,230.64 | 694 | 2165383 |
| 0.13% | WAFD | WAFD INC | -- | $30,220.56 | 918 | 2941981 |
| 0.13% | NSIT | INSIGHT ENTERPRISES INC | -- | $30,201.26 | 361 | 2475060 |
| 0.13% | ALRM | ALARM.COM HOLDINGS INC | -- | $30,107.42 | 581 | BYN7H26 |
| 0.13% | VICR | VICOR CORP | -- | $29,680.00 | 265 | 2930774 |
| 0.12% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $29,537.02 | 361 | BD420Q8 |
| 0.12% | DNOW | DNOW INC | -- | $29,351.91 | 2,163 | BMH0MV1 |
| 0.12% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $29,242.05 | 5,745 | B0JL5L9 |
| 0.12% | FFBC | FIRST FINANCIAL BANCORP | -- | $29,205.12 | 1,148 | 2352806 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $29,161.70 | 310 | 2578464 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $29,021.28 | 1,236 | BZ16HK0 |
| 0.12% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $28,850.36 | 308 | BDT5KT5 |
| 0.12% | CVBF | CVB FINANCIAL CORP | -- | $28,731.64 | 1,498 | 2160645 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $28,484.38 | 1,466 | BTPSGQ9 |
| 0.12% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $28,098.03 | 607 | 2498001 |
| 0.12% | OII | OCEANEERING INTL INC | -- | $28,050.68 | 1,162 | 2655583 |
| 0.12% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $27,974.46 | 1,389 | BSWW195 |
| 0.12% | AAP | ADVANCE AUTO PARTS INC | -- | $27,869.13 | 699 | 2822019 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $27,801.34 | 698 | 2340210 |
| 0.12% | CNK | CINEMARK HOLDINGS INC | -- | $27,778.22 | 1,202 | B1W7RQ0 |
| 0.12% | CUBI | CUSTOMERS BANCORP INC | -- | $27,709.30 | 370 | B6XHXY4 |
| 0.12% | PHIN | PHINIA INC | -- | $27,619.20 | 448 | BPW7PC0 |
| 0.12% | JOE | ST JOE CO/THE | -- | $27,603.36 | 464 | 2768663 |
| 0.12% | PLUS | EPLUS INC | -- | $27,312.75 | 305 | 2597748 |
| 0.11% | KSS | KOHLS CORP | -- | $27,235.35 | 1,305 | 2496113 |
| 0.11% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $27,100.50 | 534 | 2192392 |
| 0.11% | TDW | TIDEWATER INC | -- | $27,097.02 | 537 | BDFGDQ0 |
| 0.11% | DIOD | DIODES INC | -- | $27,010.80 | 540 | 2270500 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $26,872.09 | 1,211 | BMCQX44 |
| 0.11% | OI | O-I GLASS INC | -- | $26,781.33 | 1,789 | BKLKXD2 |
| 0.11% | FBK | FB FINANCIAL CORP | -- | $26,714.80 | 470 | BYY5Z69 |
| 0.11% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $26,687.28 | 422 | B63RTD5 |
| 0.11% | SRPT | SAREPTA THERAPEUTICS INC | -- | $26,642.22 | 1,221 | B8DPDT7 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $26,565.96 | 321 | BD3WG50 |
| 0.11% | EXTR | EXTREME NETWORKS INC | -- | $26,361.36 | 1,558 | 2407052 |
| 0.11% | GEO | GEO GROUP INC/THE | -- | $26,284.50 | 1,593 | BNLYWQ1 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $26,260.54 | 1,129 | BSNR2T6 |
| 0.11% | BANF | BANCFIRST CORP | -- | $26,100.30 | 241 | 2078782 |
| 0.11% | PRK | PARK NATIONAL CORP | -- | $26,036.97 | 167 | 2673251 |
| 0.11% | HI | HILLENBRAND INC | -- | $26,033.91 | 821 | B2QGDP1 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $26,017.51 | 977 | 2606570 |
| 0.11% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $25,880.40 | 126 | BMFND53 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $25,760.70 | 609 | 2626459 |
| 0.11% | KMT | KENNAMETAL INC | -- | $25,507.94 | 886 | 2488121 |
| 0.11% | BANR | BANNER CORPORATION | -- | $25,427.85 | 397 | 2346003 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $25,302.06 | 934 | 2904627 |
| 0.11% | HE | HAWAIIAN ELECTRIC INDS | -- | $25,157.61 | 2,011 | 2415204 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $25,087.02 | 483 | 2351494 |
| 0.11% | SM | SM ENERGY CO | -- | $24,999.16 | 1,334 | 2764188 |
| 0.11% | CRVL | CORVEL CORP | -- | $24,970.40 | 364 | 2347277 |
| 0.11% | NGVT | INGEVITY CORP | -- | $24,922.12 | 419 | BD4LHG4 |
| 0.10% | SONO | SONOS INC | -- | $24,893.44 | 1,408 | BYWPZW7 |
| 0.10% | ACMR | ACM RESEARCH INC-CLASS A | -- | $24,781.40 | 620 | BF5C2N2 |
| 0.10% | EPAC | ENERPAC TOOL GROUP CORP | -- | $24,587.45 | 617 | BH3T5K7 |
| 0.10% | EYE | NATIONAL VISION HOLDINGS INC | -- | $24,541.44 | 924 | BYP71H7 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $24,306.72 | 316 | 2210885 |
| 0.10% | NOG | NORTHERN OIL AND GAS INC | -- | $24,259.95 | 1,131 | BN6RJM0 |
| 0.10% | CENX | CENTURY ALUMINUM COMPANY | -- | $24,204.80 | 620 | 2186254 |
| 0.10% | OMCL | OMNICELL INC | -- | $24,131.22 | 523 | 2789523 |
| 0.10% | WD | WALKER & DUNLOP INC | -- | $24,109.81 | 397 | B4TZV44 |
| 0.10% | HCI | HCI GROUP INC | -- | $24,102.50 | 125 | BBN23F5 |
| 0.10% | RXO | RXO INC | -- | $24,033.84 | 1,912 | BN6QSL9 |
| 0.10% | PGNY | PROGYNY INC | -- | $23,929.08 | 934 | BKWD3M9 |
| 0.10% | PTEN | PATTERSON-UTI ENERGY INC | -- | $23,838.60 | 4,020 | 2672537 |
| 0.10% | UNFI | UNITED NATURAL FOODS INC | -- | $23,806.32 | 706 | 2895163 |
| 0.10% | CXW | CORECIVIC INC | -- | $23,568.30 | 1,218 | BZ8VC58 |
| 0.10% | CRGY | CRESCENT ENERGY INC-A | -- | $23,485.44 | 2,816 | BNR4QY1 |
| 0.10% | ADUS | ADDUS HOMECARE CORP | -- | $23,343.32 | 212 | B55BN47 |
| 0.10% | INSW | INTERNATIONAL SEAWAYS INC | -- | $23,198.80 | 472 | BYX60M4 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $23,190.02 | 994 | BDZT9Y9 |
| 0.10% | QDEL | QUIDELORTHO CORP | -- | $23,176.30 | 791 | BM9VY27 |
| 0.10% | POWI | POWER INTEGRATIONS INC | -- | $23,155.50 | 645 | 2133045 |
| 0.10% | STC | STEWART INFORMATION SERVICES | -- | $23,084.06 | 326 | 2848736 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $22,952.00 | 160 | 2715186 |
| 0.10% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,880.68 | 1,303 | BRJ8H91 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $22,763.79 | 483 | BFNR303 |
| 0.10% | IOSP | INNOSPEC INC | -- | $22,703.84 | 289 | 2245597 |
| 0.10% | PLAB | PHOTRONICS INC | -- | $22,650.39 | 687 | 2687315 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $22,641.90 | 355 | BS7T2R6 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $22,556.82 | 363 | 2595612 |
| 0.09% | AORT | ARTIVION INC | -- | $22,516.38 | 486 | 2239017 |
| 0.09% | PRGO | PERRIGO CO PLC | -- | $22,297.73 | 1,603 | BGH1M56 |
| 0.09% | CRK | COMSTOCK RESOURCES INC | -- | $22,223.73 | 921 | BD82PS1 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $22,156.32 | 1,488 | 2682105 |
| 0.09% | VCEL | VERICEL CORP | -- | $22,140.51 | 589 | BSBMN89 |
| 0.09% | ADEA | ADEIA INC | -- | $22,087.56 | 1,276 | BPMQ8J5 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $22,074.18 | 474 | 2437112 |
| 0.09% | KALU | KAISER ALUMINUM CORP | -- | $22,043.56 | 187 | B15CJ33 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $22,037.34 | 741 | BGLN838 |
| 0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $22,028.43 | 799 | 2447285 |
| 0.09% | EVTC | EVERTEC INC | -- | $21,970.05 | 745 | B7KY3Z6 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $21,907.64 | 271 | BGGJFV8 |
| 0.09% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $21,819.60 | 290 | BZ2YT30 |
| 0.09% | PRGS | PROGRESS SOFTWARE CORP | -- | $21,800.00 | 500 | 2705198 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $21,760.41 | 2,373 | B090B96 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $21,714.84 | 126 | 2021634 |
| 0.09% | DEI | DOUGLAS EMMETT INC | -- | $21,656.10 | 1,951 | B1G3M58 |
| 0.09% | OGN | ORGANON & CO | -- | $21,529.08 | 3,028 | BLDC8J4 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $21,474.09 | 981 | 2677640 |
| 0.09% | KN | KNOWLES CORP | -- | $21,437.12 | 992 | BJTD9L6 |
| 0.09% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $21,426.20 | 1,438 | 2930149 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $21,390.93 | 697 | 2948852 |
| 0.09% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $21,389.30 | 1,070 | BF27XF9 |
| 0.09% | OFG | OFG BANCORP | -- | $21,278.72 | 512 | B87LKR8 |
| 0.09% | UFPT | UFP TECHNOLOGIES INC | -- | $21,232.80 | 90 | 2908652 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $20,993.28 | 704 | BKRQQR9 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $20,969.33 | 391 | 2274922 |
| 0.09% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $20,923.00 | 1,220 | B2QH310 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $20,882.16 | 1,746 | BZ0CTP8 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $20,815.46 | 1,702 | B523Z73 |
| 0.09% | PARR | PAR PACIFIC HOLDINGS INC | -- | $20,756.12 | 586 | BJH08C3 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $20,724.48 | 168 | 2161778 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $20,569.35 | 1,205 | 2351546 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $20,540.79 | 321 | B02H882 |
| 0.09% | YELP | YELP INC | -- | $20,522.40 | 680 | B7KCD72 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $20,497.24 | 701 | 2938422 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $20,345.43 | 697 | BWC52Q6 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $20,173.44 | 2,212 | B034LG1 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $20,159.28 | 243 | B1G6TJ0 |
| 0.08% | ARCB | ARCBEST CORP | -- | $20,145.18 | 262 | BLTFST7 |
| 0.08% | FMC | FMC CORP | -- | $20,122.65 | 1,455 | 2328603 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $20,121.65 | 145 | 2139731 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $19,516.00 | 2,296 | BZCFW78 |
| 0.08% | TILE | INTERFACE INC | -- | $19,475.20 | 680 | B86V808 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $19,352.95 | 265 | 2420316 |
| 0.08% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $19,259.24 | 1,628 | 2173933 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $19,180.80 | 555 | 2498788 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $19,135.47 | 3,363 | BLSPX60 |
| 0.08% | DGII | DIGI INTERNATIONAL INC | -- | $19,120.32 | 432 | 2269661 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $19,118.76 | 1,284 | B4MF0Q6 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $18,997.16 | 364 | 2981932 |
| 0.08% | HTO | H2O AMERICA | -- | $18,969.32 | 388 | 2811932 |
| 0.08% | KNTK | KINETIK HOLDINGS INC | -- | $18,968.70 | 530 | BLPNQJ1 |
| 0.08% | BKE | BUCKLE INC/THE | -- | $18,908.37 | 351 | 2149934 |
| 0.08% | VAC | MARRIOTT VACATIONS WORLD | -- | $18,766.30 | 323 | B45K9N8 |
| 0.08% | TRIP | TRIPADVISOR INC | -- | $18,754.74 | 1,362 | B6ZC3N6 |
| 0.08% | SLVM | SYLVAMO CORP | -- | $18,666.96 | 386 | BMW72C8 |
| 0.08% | FTRE | FORTREA HOLDINGS INC | -- | $18,561.00 | 1,076 | BRXYZ57 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $18,555.40 | 4,883 | 2635701 |
| 0.08% | NEO | NEOGENOMICS INC | -- | $18,536.10 | 1,507 | 2598246 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $18,495.36 | 416 | 2090816 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $18,446.80 | 1,724 | 2690506 |
| 0.08% | ROG | ROGERS CORP | -- | $18,296.85 | 195 | 2746700 |
| 0.08% | NEOG | NEOGEN CORP | -- | $18,273.82 | 2,531 | 2630085 |
| 0.08% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $18,208.64 | 368 | BX7RSN3 |
| 0.08% | LZB | LA-Z-BOY INC | -- | $18,134.40 | 480 | 2508405 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $18,120.06 | 1,182 | BPBPD09 |
| 0.08% | ENOV | ENOVIS CORP | -- | $18,035.28 | 666 | BJLTMX5 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $18,034.71 | 213 | 2473150 |
| 0.08% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $18,010.48 | 1,558 | BMDX9Z7 |
| 0.08% | ELME | ELME COMMUNITIES | -- | $17,941.69 | 1,027 | 2942304 |
| 0.08% | ADNT | ADIENT PLC | -- | $17,878.51 | 923 | BD845X2 |
| 0.08% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $17,875.31 | 1,163 | BRJZSK0 |
| 0.08% | STBA | S & T BANCORP INC | -- | $17,857.85 | 445 | 2781109 |
| 0.08% | ABR | ARBOR REALTY TRUST INC | -- | $17,852.40 | 2,280 | B00N2S0 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $17,781.66 | 298 | BN7ZZ47 |
| 0.07% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $17,669.40 | 601 | B1P36Y6 |
| 0.07% | TNDM | TANDEM DIABETES CARE INC | -- | $17,640.70 | 790 | BF3W461 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $17,552.33 | 463 | BKSGZN7 |
| 0.07% | ALEX | ALEXANDER & BALDWIN INC | -- | $17,549.84 | 847 | B827VB2 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $17,425.85 | 1,235 | BYWPZY9 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $17,373.78 | 1,578 | 2510682 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,353.71 | 297 | 2537528 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $17,337.94 | 334 | 2012757 |
| 0.07% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $17,296.32 | 344 | 2369226 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $17,237.50 | 1,250 | BJ7MB31 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $17,225.00 | 500 | 2365428 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $17,113.60 | 955 | 2977500 |
| 0.07% | VYX | NCR VOYIX CORP | -- | $17,049.41 | 1,613 | 2632650 |
| 0.07% | DXPE | DXP ENTERPRISES INC | -- | $17,046.64 | 148 | 2276627 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,008.42 | 209 | BCDWBX6 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $16,982.91 | 441 | B888DV3 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $16,917.27 | 619 | 2698146 |
| 0.07% | NVRI | ENVIRI CORP | -- | $16,864.44 | 939 | 2412700 |
| 0.07% | MXL | MAXLINEAR INC | -- | $16,824.06 | 957 | B3RDWC8 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $16,793.72 | 361 | 2387530 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $16,721.60 | 1,493 | BYN87K7 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $16,711.02 | 263 | BS7T2S7 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $16,641.63 | 537 | BQBCZY5 |
| 0.07% | WT | WISDOMTREE INC | -- | $16,537.68 | 1,338 | 2476513 |
| 0.07% | MBC | MASTERBRAND INC | -- | $16,498.09 | 1,477 | BPDJN76 |
| 0.07% | AZTA | AZENTA INC | -- | $16,473.00 | 475 | 2145460 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $16,449.60 | 460 | B75DGJ3 |
| 0.07% | JJSF | J & J SNACK FOODS CORP | -- | $16,405.84 | 181 | 2469171 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $16,313.27 | 821 | 2417619 |
| 0.07% | INVA | INNOVIVA INC | -- | $16,308.44 | 827 | BDDXF67 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $16,251.10 | 326 | BD0NN55 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $16,250.85 | 539 | 2562490 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $16,246.85 | 1,465 | BDT56V9 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $16,162.56 | 1,104 | BVV6CY1 |
| 0.07% | NSP | INSPERITY INC | -- | $16,146.24 | 417 | 2007281 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $16,028.96 | 1,136 | B1GZ005 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $15,851.40 | 580 | BYVN953 |
| 0.07% | TNC | TENNANT CO | -- | $15,799.68 | 211 | 2883641 |
| 0.07% | ACHC | ACADIA HEALTHCARE CO INC | -- | $15,587.50 | 1,075 | B65VZ37 |
| 0.07% | XPEL | XPEL INC | -- | $15,529.00 | 293 | BJV2ZZ7 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $15,407.70 | 290 | 2923804 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $15,352.17 | 3,389 | 2852760 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $15,333.90 | 647 | 2469450 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $15,308.80 | 1,840 | B3NXMJ9 |
| 0.06% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $15,188.04 | 1,323 | B4XBDV9 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $15,088.32 | 1,521 | B4JTYX6 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $15,071.75 | 835 | BKQVBN6 |
| 0.06% | PZZA | PAPA JOHN'S INTL INC | -- | $15,020.24 | 382 | 2696117 |
| 0.06% | CNMD | CONMED CORP | -- | $14,974.28 | 361 | 2216010 |
| 0.06% | LNN | LINDSAY CORP | -- | $14,929.74 | 126 | 2516613 |
| 0.06% | CTS | CTS CORP | -- | $14,872.00 | 338 | 2239244 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,829.36 | 637 | BKV9674 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $14,805.56 | 308 | BJBLBN4 |
| 0.06% | TRUP | TRUPANION INC | -- | $14,794.08 | 392 | BP3YM85 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $14,767.75 | 475 | BMFZ702 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $14,691.18 | 798 | 2594222 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $14,636.88 | 2,088 | BSNMCG8 |
| 0.06% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $14,596.54 | 476 | 2965668 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,538.45 | 309 | BYND5T7 |
| 0.06% | PRLB | PROTO LABS INC | -- | $14,437.56 | 276 | B6T6J81 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,411.34 | 177 | 2911166 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $14,399.96 | 599 | 2612737 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $14,380.60 | 260 | 2443078 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $14,308.68 | 708 | BYZFPN5 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $14,204.20 | 290 | 2950374 |
| 0.06% | VRE | VERIS RESIDENTIAL INC | -- | $14,199.46 | 946 | 2192314 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $14,094.00 | 145 | 2599197 |
| 0.06% | VITL | VITAL FARMS INC | -- | $14,076.83 | 433 | BL6JSP8 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $14,065.11 | 461 | BLFGN66 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $13,739.52 | 384 | 2118707 |
| 0.06% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $13,695.81 | 529 | B00G0F2 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $13,662.66 | 1,397 | B298495 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $13,637.59 | 173 | 2958538 |
| 0.06% | SEZL | SEZZLE INC | -- | $13,543.94 | 199 | BQC4R22 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $13,537.02 | 579 | 2836292 |
| 0.06% | CRI | CARTER'S INC | -- | $13,515.00 | 425 | 2980939 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $13,496.19 | 379 | BS70KN1 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $13,473.60 | 336 | BNZFTG9 |
| 0.06% | EZPW | EZCORP INC-CL A | -- | $13,425.75 | 675 | 2326287 |
| 0.06% | WGO | WINNEBAGO INDUSTRIES | -- | $13,373.85 | 329 | 2972721 |
| 0.06% | THRM | GENTHERM INC | -- | $13,296.60 | 356 | B8JFD24 |
| 0.06% | ALGT | ALLEGIANT TRAVEL CO | -- | $13,290.05 | 157 | B15M2C3 |
| 0.06% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,073.28 | 132 | 2763602 |
| 0.06% | CSR | CENTERSPACE | -- | $13,057.20 | 195 | BN47P80 |
| 0.06% | HLIT | HARMONIC INC | -- | $13,056.93 | 1,307 | 2510659 |
| 0.06% | PCRX | PACIRA BIOSCIENCES INC | -- | $13,056.06 | 501 | B3X26D8 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $12,933.71 | 433 | 2369721 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $12,845.67 | 1,213 | BP9S504 |
| 0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $12,799.28 | 403 | BGJRH35 |
| 0.05% | COHU | COHU INC | -- | $12,756.80 | 544 | 2208426 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $12,712.50 | 1,250 | BKDRF35 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $12,705.42 | 1,014 | B3V8JL7 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $12,665.54 | 503 | BX3SQS1 |
| 0.05% | XNCR | XENCOR INC | -- | $12,621.44 | 832 | BGCYWN8 |
| 0.05% | CERT | CERTARA INC | -- | $12,310.35 | 1,391 | BM9GT61 |
| 0.05% | THS | TREEHOUSE FOODS INC | -- | $12,266.24 | 518 | B095X84 |
| 0.05% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $12,175.96 | 74 | B3KKGQ8 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $12,138.35 | 553 | B06RWD1 |
| 0.05% | DLX | DELUXE CORP | -- | $12,025.80 | 524 | 2260363 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $12,023.20 | 266 | 2060370 |
| 0.05% | SCL | STEPAN CO | -- | $11,802.50 | 250 | 2845005 |
| 0.05% | SDGR | SCHRODINGER INC | -- | $11,667.36 | 654 | BKV28S8 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $11,658.60 | 1,143 | BK1KWF7 |
| 0.05% | JBGS | JBG SMITH PROPERTIES | -- | $11,606.21 | 689 | BD3BX01 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $11,546.58 | 318 | B84KWJ4 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $11,404.48 | 454 | BJH08B2 |
| 0.05% | EIG | EMPLOYERS HOLDINGS INC | -- | $11,365.56 | 262 | B1Q1RR9 |
| 0.05% | PENG | PENGUIN SOLUTIONS INC | -- | $11,200.00 | 560 | BRJHSZ1 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $11,100.48 | 373 | 2782425 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $11,037.48 | 412 | BNFWZS4 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $11,027.02 | 173 | 2125246 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $11,012.37 | 331 | 2063670 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $10,999.60 | 214 | 2589466 |
| 0.05% | CXM | SPRINKLR INC-A | -- | $10,998.00 | 1,410 | BNKCPP6 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $10,928.32 | 148 | 2888613 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $10,842.60 | 510 | BTTRRD6 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $10,786.39 | 607 | 2733092 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $10,665.20 | 293 | BMBT0Z4 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $10,516.00 | 2,200 | B0PZN11 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $10,494.00 | 550 | B3NTLD4 |
| 0.04% | LPG | DORIAN LPG LTD | -- | $10,368.93 | 429 | BM4QJF5 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,281.25 | 329 | 2485876 |
| 0.04% | LGIH | LGI HOMES INC | -- | $10,245.51 | 237 | BG3G1B4 |
| 0.04% | UTL | UNITIL CORP | -- | $10,226.37 | 209 | 2925037 |
| 0.04% | NAVI | NAVIENT CORP | -- | $10,082.24 | 784 | BLP5GX1 |
| 0.04% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $10,004.04 | 1,593 | 2037062 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $9,990.00 | 450 | BSPRSL8 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $9,987.12 | 312 | 2230946 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $9,933.17 | 1,417 | B3KWJV0 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $9,835.80 | 780 | 2248693 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $9,833.34 | 951 | BN14T59 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $9,783.42 | 246 | 2200552 |
| 0.04% | EXPI | EXP WORLD HOLDINGS INC | -- | $9,769.30 | 1,055 | BDH2902 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $9,638.64 | 396 | 2619880 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,606.84 | 359 | 2568090 |
| 0.04% | QNST | QUINSTREET INC | -- | $9,538.23 | 661 | B3PGPB9 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $9,518.46 | 346 | B6TPXR5 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $9,402.58 | 541 | BX8ZSB4 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $9,362.40 | 235 | 2767756 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $9,346.56 | 256 | B4WXG84 |
| 0.04% | AMWD | AMERICAN WOODMARK CORP | -- | $9,273.50 | 170 | 2030674 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $9,216.72 | 251 | 2046176 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $9,133.20 | 215 | BN0ZBP7 |
| 0.04% | CVI | CVR ENERGY INC | -- | $9,129.51 | 351 | B23PS12 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,034.74 | 243 | 2838306 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,979.74 | 238 | BL95N25 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $8,948.01 | 1,383 | 2382416 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $8,834.60 | 542 | BNKT9M2 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $8,823.18 | 614 | BM8TFC9 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,787.87 | 273 | 2638625 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $8,775.36 | 277 | B0ZN8Z4 |
| 0.04% | VSTS | VESTIS CORP | -- | $8,756.55 | 1,305 | BP5JNQ3 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,576.07 | 487 | BCRY5K3 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $8,538.30 | 895 | BL6JGD2 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $8,493.61 | 229 | 2896809 |
| 0.04% | AMSF | AMERISAFE INC | -- | $8,441.40 | 220 | B0PPHS6 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,422.50 | 250 | B01KGF5 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $8,225.19 | 531 | B2QXCJ9 |
| 0.03% | CARS | CARS.COM INC | -- | $8,145.36 | 648 | BYXHTC0 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $8,118.00 | 1,476 | 2730877 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,105.66 | 263 | 2779234 |
| 0.03% | EMBC | EMBECTA CORP | -- | $8,076.66 | 681 | BMXWYR1 |
| 0.03% | PRAA | PRA GROUP INC | -- | $8,040.34 | 454 | BSHZ3P9 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $7,838.62 | 674 | 2568357 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,770.84 | 132 | 2157175 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,738.74 | 281 | BFWGXV2 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,666.56 | 1,452 | BNM5672 |
| 0.03% | ICHR | ICHOR HOLDINGS LTD | -- | $7,600.00 | 400 | BD2B5Y0 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,482.30 | 105 | 2772998 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,434.58 | 254 | BWC6PW6 |
| 0.03% | MTUS | METALLUS INC | -- | $7,318.35 | 417 | BNBPMX1 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $7,277.20 | 226 | 2325875 |
| 0.03% | WSR | WHITESTONE REIT | -- | $7,269.70 | 523 | B6452T5 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,266.91 | 535 | BMDBB99 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,139.40 | 978 | BR4NQJ4 |
| 0.03% | MNRO | MONRO INC | -- | $7,129.50 | 350 | 2600088 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $7,107.30 | 447 | 2813552 |
| 0.03% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $7,060.90 | 770 | BLCHF11 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $7,049.90 | 986 | B3R0638 |
| 0.03% | MYGN | MYRIAD GENETICS INC | -- | $6,852.66 | 1,086 | 2614153 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $6,832.84 | 322 | 2648055 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $6,692.28 | 62 | 2626802 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $6,589.96 | 1,102 | BK4PZ38 |
| 0.03% | FWRD | FORWARD AIR CORP | -- | $6,586.74 | 258 | BTJZB05 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $6,560.47 | 259 | 2231091 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $6,526.50 | 1,145 | BNRRP65 |
| 0.03% | CTKB | CYTEK BIOSCIENCES INC | -- | $6,469.05 | 1,281 | BP0TJS2 |
| 0.03% | NABL | N-ABLE INC | -- | $6,449.24 | 868 | BMBR683 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $6,408.72 | 276 | 2577870 |
| 0.03% | CABO | CABLE ONE INC | -- | $6,367.68 | 54 | BZ07DS4 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $6,274.60 | 229 | BYNH8R8 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $6,260.66 | 1,379 | BDF9YM2 |
| 0.03% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $6,248.46 | 934 | B96FTB5 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $6,222.12 | 228 | B0X46B1 |
| 0.03% | SABR | SABRE CORP | -- | $6,210.00 | 4,600 | BLLHH27 |
| 0.03% | ETD | ETHAN ALLEN INTERIORS INC | -- | $6,207.30 | 270 | 2320825 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,122.43 | 531 | 2676692 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $6,118.71 | 541 | BFFVV54 |
| 0.03% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $6,034.26 | 1,234 | B3M7R64 |
| 0.03% | GES | GUESS? INC | -- | $5,979.75 | 357 | 2387109 |
| 0.02% | BDN | BRANDYWINE REALTY TRUST | -- | $5,907.16 | 2,023 | 2518954 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,855.70 | 149 | 2927497 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $5,852.01 | 291 | B5Q3KZ2 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,835.70 | 335 | BMFZ3F9 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $5,625.90 | 893 | B847RJ0 |
| 0.02% | RES | RPC INC | -- | $5,615.12 | 1,036 | 2719456 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $5,501.25 | 163 | 2665300 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $5,367.84 | 633 | BF0YMC2 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,361.40 | 220 | 2250353 |
| 0.02% | ANGI | ANGI INC | -- | $5,325.09 | 417 | BT9P0M0 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $5,131.06 | 281 | B7ZR219 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $5,027.40 | 315 | B8SW166 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $4,910.36 | 532 | 2414018 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,830.54 | 33 | 2981181 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,574.75 | 145 | 2777777 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $4,315.48 | 559 | 2890265 |
| 0.02% | GOGO | GOGO INC | -- | $4,230.72 | 904 | BB2C2R1 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $3,248.70 | 546 | BMGWSJ8 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,048.42 | 94 | 2183868 |
| 45.86% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,879,498 | -- | 7,267 | -- |
| 38.67% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 9,172,793 | -- | 6,127 | -- |
| 23.55% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 5,587,215 | -- | 3,732 | -- |
| 18.00% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,269,758 | -- | 2,852 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,233,450.49 | 6,233,450 | -- |
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