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 10/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | -2.57% | 12.07% | 33.45% | -3.39% | -1.19% | 4.67% | 14.11% | 8.86% | 7.59% | 01/23/2007 |
| SAA Market Price | -2.73% | 12.55% | 33.07% | -3.54% | -1.75% | 4.53% | 14.26% | 8.75% | 7.58% | 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 11/17/2025- NAV $23.41
- NAV Change $-1.08
- Market Price $23.35
- Market Price Change $-1.03
- Trading Volume (M) 1,926
- 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 11/17/2025- NAV $23.41
- NAV Change $-1.08
- Market Price $23.35
- Market Price Change $-1.03
- Trading Volume (M) 1,926
- 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 11/17/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.95% | SNDK | SANDISK CORP | -- | $403,871.72 | 1,519 | BSNPZV3 |
| 0.54% | SPXC | SPX TECHNOLOGIES INC | -- | $112,345.76 | 542 | BQ1L7V3 |
| 0.50% | BWA | BORGWARNER INC | -- | $103,363.40 | 2,380 | 2111955 |
| 0.49% | HL | HECLA MINING CO | -- | $101,746.44 | 7,278 | 2418601 |
| 0.47% | IDCC | INTERDIGITAL INC | -- | $96,988.32 | 286 | 2465737 |
| 0.45% | DY | DYCOM INDUSTRIES INC | -- | $93,712.63 | 319 | 2289841 |
| 0.45% | SANM | SANMINA CORP | -- | $93,421.44 | 588 | B92RRW2 |
| 0.43% | CTRE | CARETRUST REIT INC | -- | $88,257.88 | 2,426 | BMP8TL6 |
| 0.41% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $85,258.38 | 474 | B1FT462 |
| 0.40% | LUMN | LUMEN TECHNOLOGIES INC | -- | $83,759.52 | 10,392 | BMDH249 |
| 0.39% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $81,798.48 | 412 | 2049175 |
| 0.37% | CORT | CORCEPT THERAPEUTICS INC | -- | $77,674.08 | 1,034 | B00SCY1 |
| 0.37% | JBTM | JBT MAREL CORP | -- | $77,649.00 | 572 | B3BRJZ8 |
| 0.36% | QRVO | QORVO INC | -- | $75,589.38 | 926 | BR9YYP4 |
| 0.36% | AL | AIR LEASE CORP | -- | $73,753.02 | 1,158 | B3XS562 |
| 0.36% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $73,598.85 | 1,641 | BMV1ZD3 |
| 0.35% | TTMI | TTM TECHNOLOGIES | -- | $73,154.58 | 1,137 | 2635659 |
| 0.35% | LNC | LINCOLN NATIONAL CORP | -- | $73,149.46 | 1,858 | 2516378 |
| 0.35% | EMN | EASTMAN CHEMICAL CO | -- | $72,667.36 | 1,264 | 2298386 |
| 0.35% | MKTX | MARKETAXESS HOLDINGS INC | -- | $71,814.51 | 414 | B03Q9D0 |
| 0.34% | FSS | FEDERAL SIGNAL CORP | -- | $71,409.02 | 667 | 2333986 |
| 0.34% | JXN | JACKSON FINANCIAL INC-A | -- | $69,505.54 | 767 | BMFX6P4 |
| 0.33% | TRNO | TERRENO REALTY CORP | -- | $68,265.48 | 1,137 | B3N4753 |
| 0.33% | SEE | SEALED AIR CORP | -- | $67,784.64 | 1,617 | 2232793 |
| 0.32% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $67,127.25 | 2,183 | BFFK0X2 |
| 0.32% | MIR | MIRION TECHNOLOGIES INC | -- | $65,779.83 | 2,697 | BMG3PQ7 |
| 0.31% | SITM | SITIME CORP | -- | $64,255.15 | 239 | BKS48R6 |
| 0.31% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $64,171.80 | 693 | B8QV5C9 |
| 0.30% | ESI | ELEMENT SOLUTIONS INC | -- | $62,399.88 | 2,502 | BJ1C2K1 |
| 0.30% | ESE | ESCO TECHNOLOGIES INC | -- | $62,069.49 | 287 | 2321583 |
| 0.30% | SMTC | SEMTECH CORP | -- | $61,685.64 | 954 | 2795542 |
| 0.30% | IBP | INSTALLED BUILDING PRODUCTS | -- | $61,434.76 | 251 | BJSP4C9 |
| 0.30% | MOG/A | MOOG INC-CLASS A | -- | $61,338.61 | 313 | 2601218 |
| 0.29% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $61,108.30 | 1,522 | BYQBFJ8 |
| 0.29% | GTES | GATES INDUSTRIAL CORP PLC | -- | $60,619.26 | 2,834 | BD9G2S1 |
| 0.29% | ETSY | ETSY INC | -- | $59,645.04 | 1,092 | BWTN5N1 |
| 0.29% | KRYS | KRYSTAL BIOTECH INC | -- | $59,559.50 | 286 | BD6JX35 |
| 0.29% | EAT | BRINKER INTERNATIONAL INC | -- | $59,091.92 | 488 | 2193544 |
| 0.28% | RDNT | RADNET INC | -- | $58,704.48 | 762 | B1JNG19 |
| 0.28% | BOOT | BOOT BARN HOLDINGS INC | -- | $57,912.92 | 338 | BRS6600 |
| 0.28% | RAL | RALLIANT CORP | -- | $57,588.72 | 1,239 | BTNMGM9 |
| 0.28% | PIPR | PIPER SANDLER COS | -- | $57,248.10 | 182 | 2227089 |
| 0.27% | BMI | BADGER METER INC | -- | $56,741.75 | 325 | 2069128 |
| 0.27% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $56,020.87 | 653 | 2580555 |
| 0.27% | GKOS | GLAUKOS CORP | -- | $55,780.40 | 631 | BYMWL19 |
| 0.27% | BCPC | BALCHEM CORP | -- | $55,213.15 | 355 | 2072074 |
| 0.26% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $54,676.65 | 645 | BDCBCD8 |
| 0.26% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $54,034.02 | 141 | 2121352 |
| 0.26% | ALKS | ALKERMES PLC | -- | $53,263.28 | 1,816 | B3P6D26 |
| 0.26% | KMX | CARMAX INC | -- | $53,045.72 | 1,652 | 2983563 |
| 0.25% | ACIW | ACI WORLDWIDE INC | -- | $52,596.80 | 1,136 | 2889155 |
| 0.25% | ACA | ARCOSA INC | -- | $52,545.45 | 537 | BGPZ5W8 |
| 0.25% | RDN | RADIAN GROUP INC | -- | $51,244.20 | 1,494 | 2173911 |
| 0.24% | MTH | MERITAGE HOMES CORP | -- | $50,679.60 | 785 | 2601326 |
| 0.24% | TFX | TELEFLEX INC | -- | $50,372.10 | 485 | 2881407 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $49,864.44 | 708 | 2038849 |
| 0.24% | MC | MOELIS & CO - CLASS A | -- | $49,465.92 | 816 | BLG38Q1 |
| 0.24% | VSAT | VIASAT INC | -- | $49,372.80 | 1,480 | 2946243 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $49,062.72 | 1,568 | BFZ9DB8 |
| 0.24% | BOX | BOX INC - CLASS A | -- | $49,046.25 | 1,595 | BVB3BV2 |
| 0.24% | ITRI | ITRON INC | -- | $48,896.63 | 503 | 2471949 |
| 0.24% | ECG | EVERUS CONSTRUCTION GROUP | -- | $48,823.83 | 561 | BSVLTM2 |
| 0.24% | GVA | GRANITE CONSTRUCTION INC | -- | $48,700.80 | 480 | 2381189 |
| 0.23% | CVCO | CAVCO INDUSTRIES INC | -- | $48,617.14 | 89 | 2787022 |
| 0.23% | SKY | CHAMPION HOMES INC | -- | $48,574.62 | 621 | 2814005 |
| 0.23% | QTWO | Q2 HOLDINGS INC | -- | $48,234.27 | 687 | BKM4KV0 |
| 0.23% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $48,058.56 | 792 | BLFDXF6 |
| 0.23% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $47,474.82 | 219 | 2855855 |
| 0.23% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $47,361.14 | 1,382 | BN48ZR2 |
| 0.23% | CZR | CAESARS ENTERTAINMENT INC | -- | $47,196.90 | 2,290 | BMWWGB0 |
| 0.23% | RUN | SUNRUN INC | -- | $47,167.80 | 2,540 | BYXB1Y8 |
| 0.23% | NPO | ENPRO INC | -- | $47,087.90 | 230 | 2951292 |
| 0.23% | MARA | MARA HOLDINGS INC | -- | $46,937.78 | 4,078 | BLR7B52 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $46,872.00 | 620 | BGK38H3 |
| 0.22% | MAC | MACERICH CO/THE | -- | $46,097.74 | 2,782 | 2543967 |
| 0.22% | MDU | MDU RESOURCES GROUP INC | -- | $46,030.88 | 2,252 | 2547323 |
| 0.22% | OSIS | OSI SYSTEMS INC | -- | $45,929.16 | 172 | 2111579 |
| 0.22% | TGTX | TG THERAPEUTICS INC | -- | $45,758.79 | 1,491 | B828K63 |
| 0.22% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $45,555.12 | 2,041 | BF2GC59 |
| 0.22% | REZI | RESIDEO TECHNOLOGIES INC | -- | $45,330.60 | 1,505 | BFD1TJ6 |
| 0.22% | HCC | WARRIOR MET COAL INC | -- | $45,167.79 | 579 | BF2X272 |
| 0.22% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $45,111.00 | 1,367 | B9HHD96 |
| 0.22% | AROC | ARCHROCK INC | -- | $45,077.88 | 1,938 | BYRGSX7 |
| 0.22% | CNR | CORE NATURAL RESOURCES INC | -- | $45,047.94 | 566 | BR1Z682 |
| 0.22% | CSW | CSW INDUSTRIALS INC | -- | $44,642.35 | 185 | BYQD1J6 |
| 0.21% | CE | CELANESE CORP | -- | $44,537.58 | 1,206 | B05MZT4 |
| 0.21% | CALM | CAL-MAINE FOODS INC | -- | $44,093.01 | 501 | 2158781 |
| 0.21% | LGND | LIGAND PHARMACEUTICALS | -- | $43,894.30 | 218 | 2501578 |
| 0.21% | SNEX | STONEX GROUP INC | -- | $43,716.05 | 511 | BMQ8XV3 |
| 0.21% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $43,495.06 | 469 | 2923741 |
| 0.21% | WAY | WAYSTAR HOLDING CORP | -- | $43,411.14 | 1,266 | BSWYNW8 |
| 0.21% | SIG | SIGNET JEWELERS LTD | -- | $43,397.86 | 454 | B3CTNK6 |
| 0.21% | PJT | PJT PARTNERS INC - A | -- | $42,733.34 | 269 | BYNWB63 |
| 0.21% | AGO | ASSURED GUARANTY LTD | -- | $42,594.25 | 491 | B00V7H8 |
| 0.21% | TMDX | TRANSMEDICS GROUP INC | -- | $42,525.00 | 375 | BK6TM04 |
| 0.20% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $42,156.18 | 198 | BYQCZ35 |
| 0.20% | FORM | FORMFACTOR INC | -- | $41,741.55 | 851 | 2891826 |
| 0.20% | PI | IMPINJ INC | -- | $41,468.63 | 287 | BYYGJZ9 |
| 0.20% | SKYW | SKYWEST INC | -- | $41,371.65 | 445 | 2814210 |
| 0.20% | NE | NOBLE CORP PLC | -- | $41,317.20 | 1,380 | BN2QTL0 |
| 0.20% | VIAV | VIAVI SOLUTIONS INC | -- | $41,015.20 | 2,456 | BYXB201 |
| 0.20% | SKT | TANGER INC | -- | $40,989.80 | 1,244 | 2874582 |
| 0.20% | PLXS | PLEXUS CORP | -- | $40,765.12 | 296 | 2692160 |
| 0.20% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $40,748.12 | 1,082 | B6YR5K3 |
| 0.20% | ADMA | ADMA BIOLOGICS INC | -- | $40,539.18 | 2,629 | B9NSBM2 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $39,711.35 | 581 | 2144047 |
| 0.19% | VRRM | VERRA MOBILITY CORP | -- | $39,627.90 | 1,755 | BFXX5X8 |
| 0.19% | ENPH | ENPHASE ENERGY INC | -- | $39,588.14 | 1,438 | B65SQW4 |
| 0.19% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $39,428.11 | 1,721 | B15RZR4 |
| 0.19% | KTB | KONTOOR BRANDS INC | -- | $39,328.76 | 562 | BJTJGC4 |
| 0.19% | FTDR | FRONTDOOR INC | -- | $39,280.00 | 800 | BFYF094 |
| 0.19% | DORM | DORMAN PRODUCTS INC | -- | $39,223.00 | 305 | 2718594 |
| 0.19% | MRP | MILLROSE PROPERTIES | -- | $39,028.50 | 1,323 | BRCFZ51 |
| 0.19% | UCB | UNITED COMMUNITY BANKS/GA | -- | $38,721.72 | 1,338 | 2862156 |
| 0.19% | SHAK | SHAKE SHACK INC - CLASS A | -- | $38,589.73 | 443 | BV0LCR0 |
| 0.19% | FELE | FRANKLIN ELECTRIC CO INC | -- | $38,585.71 | 419 | 2350383 |
| 0.18% | CRC | CALIFORNIA RESOURCES CORP | -- | $38,224.00 | 800 | BMBK002 |
| 0.18% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $38,196.48 | 1,218 | BPJM8Q3 |
| 0.18% | BTU | PEABODY ENERGY CORP | -- | $38,067.77 | 1,339 | BDVPZV0 |
| 0.18% | OTTR | OTTER TAIL CORP | -- | $37,947.48 | 463 | 2664103 |
| 0.18% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $37,663.50 | 2,550 | BFZ4N46 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $37,657.44 | 552 | BMH0MP5 |
| 0.18% | PLMR | PALOMAR HOLDINGS INC | -- | $37,644.64 | 293 | BJYLZK6 |
| 0.18% | CALX | CALIX INC | -- | $37,483.84 | 656 | B3S4L67 |
| 0.18% | GNW | GENWORTH FINANCIAL INC | -- | $37,380.40 | 4,520 | B011WL6 |
| 0.18% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $37,230.66 | 397 | BZ12TX5 |
| 0.18% | MYRG | MYR GROUP INC/DELAWARE | -- | $37,217.18 | 169 | B3CLS18 |
| 0.18% | ICUI | ICU MEDICAL INC | -- | $36,723.96 | 273 | 2451918 |
| 0.18% | KFY | KORN FERRY | -- | $36,604.80 | 576 | 2386849 |
| 0.18% | AVA | AVISTA CORP | -- | $36,550.49 | 893 | 2942605 |
| 0.18% | MATX | MATSON INC | -- | $36,421.68 | 348 | B8GNC91 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $36,420.08 | 548 | 2447821 |
| 0.18% | URBN | URBAN OUTFITTERS INC | -- | $36,299.34 | 594 | 2933438 |
| 0.17% | AMTM | AMENTUM HOLDINGS INC | -- | $36,232.14 | 1,686 | BMZLFJ5 |
| 0.17% | MHO | M/I HOMES INC | -- | $35,740.80 | 288 | 2549385 |
| 0.17% | PATK | PATRICK INDUSTRIES INC | -- | $35,394.05 | 365 | 2673154 |
| 0.17% | TGNA | TEGNA INC | -- | $35,189.77 | 1,771 | BZ0P3Z5 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $35,092.80 | 480 | 2117726 |
| 0.17% | RNST | RENASANT CORP | -- | $35,036.60 | 1,049 | 2670809 |
| 0.17% | SLG | SL GREEN REALTY CORP | -- | $35,021.28 | 784 | BPGKM57 |
| 0.17% | CPK | CHESAPEAKE UTILITIES CORP | -- | $34,980.40 | 260 | 2190750 |
| 0.17% | BGC | BGC GROUP INC-A | -- | $34,876.24 | 4,018 | BRJTVC5 |
| 0.17% | OUT | OUTFRONT MEDIA INC | -- | $34,560.68 | 1,603 | BTFK8V4 |
| 0.17% | AGYS | AGILYSYS INC | -- | $34,447.79 | 281 | 2689162 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $34,374.37 | 761 | 2264235 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $34,113.38 | 1,753 | 2296926 |
| 0.16% | FULT | FULTON FINANCIAL CORP | -- | $34,111.09 | 2,003 | 2356585 |
| 0.16% | VCYT | VERACYTE INC | -- | $33,937.92 | 864 | BFTWZY0 |
| 0.16% | YOU | CLEAR SECURE INC -CLASS A | -- | $33,663.75 | 955 | BLD30T1 |
| 0.16% | FUL | H.B. FULLER CO. | -- | $33,536.92 | 596 | 2354664 |
| 0.16% | HAYW | HAYWARD HOLDINGS INC | -- | $33,530.97 | 2,193 | BMFQC33 |
| 0.16% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $33,484.76 | 542 | BFYVKR0 |
| 0.16% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $33,457.05 | 751 | BNC23Q1 |
| 0.16% | ENVA | ENOVA INTERNATIONAL INC | -- | $33,436.67 | 277 | BRYQ4L1 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $33,378.08 | 919 | BGJRH57 |
| 0.16% | CNK | CINEMARK HOLDINGS INC | -- | $33,318.34 | 1,126 | B1W7RQ0 |
| 0.16% | MGEE | MGE ENERGY INC | -- | $33,293.64 | 404 | 2554163 |
| 0.16% | AIR | AAR CORP | -- | $33,237.95 | 421 | 2001119 |
| 0.16% | SPSC | SPS COMMERCE INC | -- | $33,154.35 | 415 | B57VWJ3 |
| 0.16% | HIW | HIGHWOODS PROPERTIES INC | -- | $33,054.20 | 1,189 | 2420640 |
| 0.16% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $32,965.73 | 1,373 | 2713317 |
| 0.16% | CLSK | CLEANSPARK INC | -- | $32,816.73 | 3,093 | BJDRX78 |
| 0.16% | CARG | CARGURUS INC | -- | $32,696.95 | 935 | BF5D6S8 |
| 0.16% | AZZ | AZZ INC | -- | $32,636.60 | 331 | 2067672 |
| 0.16% | KAI | KADANT INC | -- | $32,567.60 | 130 | 2769978 |
| 0.16% | WSC | WILLSCOT HOLDINGS CORP | -- | $32,552.52 | 2,002 | BMHL0Z4 |
| 0.16% | POWL | POWELL INDUSTRIES INC | -- | $32,416.62 | 102 | 2697422 |
| 0.16% | AAP | ADVANCE AUTO PARTS INC | -- | $32,391.66 | 662 | 2822019 |
| 0.16% | PSMT | PRICESMART INC | -- | $32,322.15 | 279 | 2092942 |
| 0.16% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $32,168.36 | 1,754 | B94QHZ0 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $32,139.90 | 615 | 2940375 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $32,044.30 | 1,370 | BDC6HG1 |
| 0.15% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $31,942.47 | 777 | B8FW545 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $31,878.44 | 583 | 2222062 |
| 0.15% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $31,790.22 | 539 | B0650P3 |
| 0.15% | BKU | BANKUNITED INC | -- | $31,704.12 | 828 | B3NNTZ4 |
| 0.15% | WU | WESTERN UNION CO | -- | $31,648.40 | 3,556 | B1F76F9 |
| 0.15% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $31,506.80 | 730 | BN7K304 |
| 0.15% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $31,389.12 | 672 | 2966876 |
| 0.15% | NMIH | NMI HOLDINGS INC | -- | $31,346.72 | 856 | BGDW5G5 |
| 0.15% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $31,328.84 | 1,774 | 2048592 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $31,143.60 | 422 | 2267171 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $30,829.72 | 514 | 2762030 |
| 0.15% | NSIT | INSIGHT ENTERPRISES INC | -- | $30,829.32 | 348 | 2475060 |
| 0.15% | VSCO | VICTORIA'S SECRET & CO | -- | $30,809.02 | 878 | BNNTGH3 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $30,762.90 | 133 | 2840174 |
| 0.15% | TBBK | BANCORP INC/THE | -- | $30,278.04 | 507 | B05BRL7 |
| 0.15% | WHD | CACTUS INC - A | -- | $30,160.00 | 754 | BF1GM16 |
| 0.15% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $30,133.72 | 877 | BWTVWD4 |
| 0.14% | BL | BLACKLINE INC | -- | $30,024.28 | 572 | BD3WZS6 |
| 0.14% | HP | HELMERICH & PAYNE | -- | $29,986.56 | 1,096 | 2420101 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $29,946.58 | 653 | BSLN6B6 |
| 0.14% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $29,919.26 | 658 | 2165383 |
| 0.14% | LRN | STRIDE INC | -- | $29,864.24 | 476 | BLD5321 |
| 0.14% | TPH | TRI POINTE HOMES INC | -- | $29,575.52 | 964 | B92CQF3 |
| 0.14% | KAR | OPENLANE INC | -- | $29,512.68 | 1,173 | B4Y1MH7 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $29,510.04 | 798 | 2553911 |
| 0.14% | WDFC | WD-40 CO | -- | $29,497.85 | 151 | 2944742 |
| 0.14% | PRVA | PRIVIA HEALTH GROUP INC | -- | $29,489.40 | 1,270 | BMDP209 |
| 0.14% | DAN | DANA INC | -- | $28,932.15 | 1,443 | B2PFJR3 |
| 0.14% | HWKN | HAWKINS INC | -- | $28,853.40 | 228 | 2415594 |
| 0.14% | RHI | ROBERT HALF INC | -- | $28,817.30 | 1,102 | 2110703 |
| 0.14% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $28,722.68 | 532 | BYY9947 |
| 0.14% | LBRT | LIBERTY ENERGY INC | -- | $28,706.30 | 1,783 | BDCWFT8 |
| 0.14% | GFF | GRIFFON CORP | -- | $28,652.91 | 429 | 2463344 |
| 0.14% | TDW | TIDEWATER INC | -- | $28,650.57 | 507 | BDFGDQ0 |
| 0.14% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $28,560.96 | 1,266 | B1G7Q03 |
| 0.14% | FRPT | FRESHPET INC | -- | $28,426.86 | 539 | BS7K7M9 |
| 0.14% | AKR | ACADIA REALTY TRUST | -- | $28,416.52 | 1,441 | 2566522 |
| 0.14% | LCII | LCI INDUSTRIES | -- | $28,110.52 | 268 | BYQ44Y5 |
| 0.14% | APLE | APPLE HOSPITALITY REIT INC | -- | $28,067.68 | 2,428 | BXRTX56 |
| 0.14% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $28,024.44 | 348 | BD420Q8 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $27,915.20 | 956 | BH65L93 |
| 0.13% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $27,905.06 | 5,429 | B0JL5L9 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $27,821.51 | 809 | BRRD6G8 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $27,775.44 | 616 | B72ZBG4 |
| 0.13% | ABM | ABM INDUSTRIES INC | -- | $27,572.04 | 684 | 2024901 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $27,570.33 | 437 | 2074070 |
| 0.13% | BCC | BOISE CASCADE CO | -- | $27,526.45 | 413 | B9BP4R1 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $27,512.44 | 1,594 | 2810133 |
| 0.13% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $27,508.90 | 1,151 | BZ16HK0 |
| 0.13% | TDC | TERADATA CORP | -- | $27,227.46 | 1,042 | B247H10 |
| 0.13% | KGS | KODIAK GAS SERVICES INC | -- | $27,084.90 | 822 | BQLSDK5 |
| 0.13% | ALRM | ALARM.COM HOLDINGS INC | -- | $26,424.56 | 548 | BYN7H26 |
| 0.13% | OII | OCEANEERING INTL INC | -- | $26,044.85 | 1,105 | 2655583 |
| 0.13% | CVBF | CVB FINANCIAL CORP | -- | $25,986.37 | 1,429 | 2160645 |
| 0.12% | ITGR | INTEGER HOLDINGS CORP | -- | $25,900.60 | 386 | BD06LM7 |
| 0.12% | UNF | UNIFIRST CORP/MA | -- | $25,762.15 | 163 | 2466428 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $25,750.59 | 291 | 2578464 |
| 0.12% | WAFD | WAFD INC | -- | $25,746.18 | 866 | 2941981 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $25,714.72 | 1,384 | BTPSGQ9 |
| 0.12% | PINC | PREMIER INC-CLASS A | -- | $25,596.52 | 908 | BDZDRC5 |
| 0.12% | MTRN | MATERION CORP | -- | $25,519.92 | 226 | 2149622 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $25,517.72 | 1,436 | 2171603 |
| 0.12% | HBI | HANESBRANDS INC | -- | $25,252.56 | 3,897 | B1BJSL9 |
| 0.12% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $25,242.88 | 1,312 | BSWW195 |
| 0.12% | CRVL | CORVEL CORP | -- | $25,226.90 | 347 | 2347277 |
| 0.12% | PLUS | EPLUS INC | -- | $25,200.00 | 288 | 2597748 |
| 0.12% | DNOW | DNOW INC | -- | $25,151.70 | 2,065 | BMH0MV1 |
| 0.12% | PARR | PAR PACIFIC HOLDINGS INC | -- | $25,149.41 | 559 | BJH08C3 |
| 0.12% | JOE | ST JOE CO/THE | -- | $25,080.00 | 440 | 2768663 |
| 0.12% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $25,036.65 | 295 | BDT5KT5 |
| 0.12% | EXTR | EXTREME NETWORKS INC | -- | $24,744.59 | 1,453 | 2407052 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $24,622.80 | 1,065 | BSNR2T6 |
| 0.12% | HI | HILLENBRAND INC | -- | $24,592.05 | 777 | B2QGDP1 |
| 0.12% | DXC | DXC TECHNOLOGY CO | -- | $24,558.66 | 1,971 | BYXD7B3 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $24,505.58 | 667 | 2340210 |
| 0.12% | FFBC | FIRST FINANCIAL BANCORP | -- | $24,480.04 | 1,052 | 2352806 |
| 0.12% | IAC | IAC INC | -- | $24,291.60 | 744 | BNDYF48 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $24,179.04 | 464 | BYY5Z69 |
| 0.12% | BANF | BANCFIRST CORP | -- | $24,063.75 | 225 | 2078782 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $23,956.80 | 160 | 2673251 |
| 0.12% | INSW | INTERNATIONAL SEAWAYS INC | -- | $23,905.60 | 446 | BYX60M4 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $23,740.50 | 665 | 2407632 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $23,685.86 | 302 | BD3WG50 |
| 0.11% | PGNY | PROGYNY INC | -- | $23,601.60 | 880 | BKWD3M9 |
| 0.11% | CSGS | CSG SYSTEMS INTL INC | -- | $23,547.23 | 301 | 2210885 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $23,368.34 | 1,069 | BN6RJM0 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $23,360.40 | 1,442 | BCD47X4 |
| 0.11% | WD | WALKER & DUNLOP INC | -- | $23,325.00 | 375 | B4TZV44 |
| 0.11% | UNFI | UNITED NATURAL FOODS INC | -- | $23,299.76 | 664 | 2895163 |
| 0.11% | SM | SM ENERGY CO | -- | $23,263.35 | 1,265 | 2764188 |
| 0.11% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $23,141.71 | 401 | B63RTD5 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $22,878.05 | 577 | 2626459 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $22,571.12 | 1,144 | BMCQX44 |
| 0.11% | EPAC | ENERPAC TOOL GROUP CORP | -- | $22,516.88 | 596 | BH3T5K7 |
| 0.11% | BANR | BANNER CORPORATION | -- | $22,471.38 | 381 | 2346003 |
| 0.11% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $22,446.85 | 655 | BWC52Q6 |
| 0.11% | PHIN | PHINIA INC | -- | $22,408.96 | 427 | BPW7PC0 |
| 0.11% | DIOD | DIODES INC | -- | $22,394.88 | 512 | 2270500 |
| 0.11% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $22,352.40 | 504 | 2192392 |
| 0.11% | GEO | GEO GROUP INC/THE | -- | $22,323.40 | 1,529 | BNLYWQ1 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $22,303.40 | 890 | 2904627 |
| 0.11% | PTEN | PATTERSON-UTI ENERGY INC | -- | $22,297.29 | 3,851 | 2672537 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $22,191.40 | 917 | 2606570 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $22,022.83 | 457 | 2351494 |
| 0.11% | STC | STEWART INFORMATION SERVICES | -- | $21,988.12 | 308 | 2848736 |
| 0.11% | VICR | VICOR CORP | -- | $21,944.16 | 252 | 2930774 |
| 0.11% | OGN | ORGANON & CO | -- | $21,901.95 | 2,863 | BLDC8J4 |
| 0.11% | VCEL | VERICEL CORP | -- | $21,883.65 | 555 | BSBMN89 |
| 0.10% | OI | O-I GLASS INC | -- | $21,729.90 | 1,695 | BKLKXD2 |
| 0.10% | KMT | KENNAMETAL INC | -- | $21,720.96 | 838 | 2488121 |
| 0.10% | ADUS | ADDUS HOMECARE CORP | -- | $21,669.81 | 201 | B55BN47 |
| 0.10% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $21,615.78 | 939 | 2677640 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $21,399.95 | 451 | BFNR303 |
| 0.10% | CRK | COMSTOCK RESOURCES INC | -- | $21,393.30 | 870 | BD82PS1 |
| 0.10% | EYE | NATIONAL VISION HOLDINGS INC | -- | $21,304.66 | 871 | BYP71H7 |
| 0.10% | DEI | DOUGLAS EMMETT INC | -- | $21,206.00 | 1,844 | B1G3M58 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $21,143.85 | 1,549 | 2682105 |
| 0.10% | SONO | SONOS INC | -- | $21,136.28 | 1,331 | BYWPZW7 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $20,852.64 | 324 | B6XHXY4 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $20,807.76 | 724 | BGLN838 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $20,759.20 | 337 | BS7T2R6 |
| 0.10% | AORT | ARTIVION INC | -- | $20,664.96 | 458 | 2239017 |
| 0.10% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $20,573.61 | 1,019 | BF27XF9 |
| 0.10% | HCI | HCI GROUP INC | -- | $20,502.50 | 118 | BBN23F5 |
| 0.10% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $20,457.36 | 574 | 2498001 |
| 0.10% | HMN | HORACE MANN EDUCATORS | -- | $20,455.68 | 448 | 2437112 |
| 0.10% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $20,336.28 | 1,237 | BRJ8H91 |
| 0.10% | PRDO | PERDOCEO EDUCATION CORP | -- | $20,187.10 | 670 | BKRQQR9 |
| 0.10% | STRA | STRATEGIC EDUCATION INC | -- | $20,157.03 | 261 | BGGJFV8 |
| 0.10% | KN | KNOWLES CORP | -- | $20,090.70 | 945 | BJTD9L6 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $20,066.72 | 751 | 2447285 |
| 0.10% | EVTC | EVERTEC INC | -- | $19,958.55 | 705 | B7KY3Z6 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $19,916.04 | 348 | 2595612 |
| 0.10% | KSS | KOHLS CORP | -- | $19,763.64 | 1,236 | 2496113 |
| 0.10% | LMAT | LEMAITRE VASCULAR INC | -- | $19,746.73 | 227 | B1G6TJ0 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $19,706.40 | 153 | 2715186 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $19,677.42 | 2,254 | B090B96 |
| 0.09% | IOSP | INNOSPEC INC | -- | $19,624.00 | 275 | 2245597 |
| 0.09% | UFPT | UFP TECHNOLOGIES INC | -- | $19,385.34 | 87 | 2908652 |
| 0.09% | HNI | HNI CORP | -- | $19,288.08 | 504 | 2435246 |
| 0.09% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $19,211.97 | 281 | BZ2YT30 |
| 0.09% | OFG | OFG BANCORP | -- | $19,183.47 | 489 | B87LKR8 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $19,141.20 | 120 | BMFND53 |
| 0.09% | RXO | RXO INC | -- | $19,128.64 | 1,808 | BN6QSL9 |
| 0.09% | CXW | CORECIVIC INC | -- | $19,090.94 | 1,177 | BZ8VC58 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $19,075.88 | 118 | 2021634 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $19,049.01 | 2,091 | B034LG1 |
| 0.09% | NGVT | INGEVITY CORP | -- | $18,989.36 | 403 | BD4LHG4 |
| 0.09% | PRGS | PROGRESS SOFTWARE CORP | -- | $18,979.83 | 477 | 2705198 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $18,979.10 | 665 | 2938422 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $18,873.04 | 1,076 | B8DPDT7 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $18,540.00 | 1,648 | BZ0CTP8 |
| 0.09% | BKE | BUCKLE INC/THE | -- | $18,451.53 | 333 | 2149934 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $18,431.80 | 157 | 2161778 |
| 0.09% | TRIP | TRIPADVISOR INC | -- | $18,392.02 | 1,279 | B6ZC3N6 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $18,328.44 | 1,612 | B523Z73 |
| 0.09% | WOR | WORTHINGTON ENTERPRISES INC | -- | $18,325.68 | 348 | 2981932 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $18,288.19 | 373 | 2274922 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $18,270.86 | 914 | BDZT9Y9 |
| 0.09% | ACMR | ACM RESEARCH INC-CLASS A | -- | $18,252.60 | 580 | BF5C2N2 |
| 0.09% | LTC | LTC PROPERTIES INC | -- | $18,251.42 | 506 | 2498788 |
| 0.09% | YELP | YELP INC | -- | $18,211.62 | 662 | B7KCD72 |
| 0.09% | CRGY | CRESCENT ENERGY INC-A | -- | $18,165.76 | 2,048 | BNR4QY1 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $18,023.36 | 302 | B02H882 |
| 0.09% | ENOV | ENOVIS CORP | -- | $17,800.70 | 629 | BJLTMX5 |
| 0.09% | FMC | FMC CORP | -- | $17,793.30 | 1,374 | 2328603 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $17,679.20 | 1,148 | 2351546 |
| 0.08% | ABR | ARBOR REALTY TRUST INC | -- | $17,481.75 | 2,119 | B00N2S0 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $17,339.40 | 3,211 | BLSPX60 |
| 0.08% | OMCL | OMNICELL INC | -- | $17,300.14 | 506 | 2789523 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $17,244.19 | 137 | 2139731 |
| 0.08% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $17,229.30 | 1,362 | 2930149 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $17,213.40 | 2,190 | BZCFW78 |
| 0.08% | ADNT | ADIENT PLC | -- | $17,049.75 | 895 | BD845X2 |
| 0.08% | SLVM | SYLVAMO CORP | -- | $17,031.18 | 373 | BMW72C8 |
| 0.08% | HTO | H2O AMERICA | -- | $16,948.80 | 360 | 2811932 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $16,931.64 | 202 | 2473150 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $16,912.20 | 397 | 2090816 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $16,816.91 | 253 | 2420316 |
| 0.08% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $16,755.20 | 1,540 | 2173933 |
| 0.08% | CENX | CENTURY ALUMINUM COMPANY | -- | $16,459.48 | 587 | 2186254 |
| 0.08% | TILE | INTERFACE INC | -- | $16,357.92 | 643 | B86V808 |
| 0.08% | ELME | ELME COMMUNITIES | -- | $16,212.96 | 972 | 2942304 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $16,210.17 | 573 | 2698146 |
| 0.08% | CCS | CENTURY COMMUNITIES INC | -- | $16,192.54 | 287 | BN7ZZ47 |
| 0.08% | KALU | KAISER ALUMINUM CORP | -- | $16,012.50 | 175 | B15CJ33 |
| 0.08% | LKFN | LAKELAND FINANCIAL CORP | -- | $15,968.28 | 283 | 2537528 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $15,955.12 | 568 | B1P36Y6 |
| 0.08% | ACHC | ACADIA HEALTHCARE CO INC | -- | $15,916.05 | 1,017 | B65VZ37 |
| 0.08% | ENR | ENERGIZER HOLDINGS INC | -- | $15,907.95 | 667 | BYZFPN5 |
| 0.08% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $15,823.66 | 349 | BX7RSN3 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $15,748.92 | 1,746 | 2690506 |
| 0.08% | QDEL | QUIDELORTHO CORP | -- | $15,740.60 | 746 | BM9VY27 |
| 0.08% | VYX | NCR VOYIX CORP | -- | $15,707.04 | 1,522 | 2632650 |
| 0.08% | KNTK | KINETIK HOLDINGS INC | -- | $15,692.74 | 478 | BLPNQJ1 |
| 0.08% | HTH | HILLTOP HOLDINGS INC | -- | $15,671.92 | 484 | 2365428 |
| 0.08% | WERN | WERNER ENTERPRISES INC | -- | $15,645.87 | 661 | 2948852 |
| 0.08% | ARCB | ARCBEST CORP | -- | $15,632.50 | 250 | BLTFST7 |
| 0.08% | ANIP | ANI PHARMACEUTICALS INC | -- | $15,574.30 | 190 | BCDWBX6 |
| 0.08% | ARLO | ARLO TECHNOLOGIES INC | -- | $15,559.50 | 1,150 | BYWPZY9 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $15,548.61 | 1,113 | BPBPD09 |
| 0.07% | STBA | S & T BANCORP INC | -- | $15,531.60 | 420 | 2781109 |
| 0.07% | DGII | DIGI INTERNATIONAL INC | -- | $15,523.47 | 411 | 2269661 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $15,510.70 | 1,090 | B1GZ005 |
| 0.07% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $15,491.84 | 1,216 | B4MF0Q6 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $15,449.36 | 452 | 2965668 |
| 0.07% | NWL | NEWELL BRANDS INC | -- | $15,407.42 | 4,613 | 2635701 |
| 0.07% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $15,367.64 | 326 | 2369226 |
| 0.07% | NEOG | NEOGEN CORP | -- | $15,343.80 | 2,390 | 2630085 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $15,288.32 | 1,493 | BMDX9Z7 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $15,000.23 | 509 | BQBCZY5 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $14,973.60 | 1,101 | BJ7MB31 |
| 0.07% | ADEA | ADEIA INC | -- | $14,941.64 | 1,204 | BPMQ8J5 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $14,841.03 | 417 | B888DV3 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $14,820.00 | 1,425 | BDT56V9 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $14,819.64 | 436 | BKSGZN7 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $14,682.36 | 308 | BD0NN55 |
| 0.07% | WEN | WENDY'S CO/THE | -- | $14,649.60 | 1,744 | B3NXMJ9 |
| 0.07% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,631.90 | 604 | BKV9674 |
| 0.07% | WT | WISDOMTREE INC | -- | $14,619.15 | 1,323 | 2476513 |
| 0.07% | NEO | NEOGENOMICS INC | -- | $14,553.28 | 1,424 | 2598246 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $14,542.40 | 610 | 2469450 |
| 0.07% | INVA | INNOVIVA INC | -- | $14,522.17 | 661 | BDDXF67 |
| 0.07% | PZZA | PAPA JOHN'S INTL INC | -- | $14,437.19 | 359 | 2696117 |
| 0.07% | STAA | STAAR SURGICAL CO | -- | $14,416.00 | 544 | 2836292 |
| 0.07% | UVV | UNIVERSAL CORP/VA | -- | $14,398.92 | 276 | 2923804 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $14,285.10 | 510 | 2562490 |
| 0.07% | JJSF | J & J SNACK FOODS CORP | -- | $14,285.10 | 170 | 2469171 |
| 0.07% | CNMD | CONMED CORP | -- | $14,279.09 | 343 | 2216010 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $14,257.62 | 1,053 | BVV6CY1 |
| 0.07% | TNC | TENNANT CO | -- | $14,255.52 | 204 | 2883641 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $14,254.56 | 342 | 2387530 |
| 0.07% | ROG | ROGERS CORP | -- | $14,208.00 | 185 | 2746700 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $14,176.64 | 1,303 | B4XBDV9 |
| 0.07% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $14,052.09 | 411 | BGJRH35 |
| 0.07% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $13,972.28 | 1,436 | B4JTYX6 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $13,894.08 | 1,412 | BYN87K7 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $13,771.36 | 664 | 2687315 |
| 0.07% | MBC | MASTERBRAND INC | -- | $13,698.90 | 1,395 | BPDJN76 |
| 0.07% | TNDM | TANDEM DIABETES CARE INC | -- | $13,608.28 | 742 | BF3W461 |
| 0.07% | PRA | PROASSURANCE CORP | -- | $13,578.34 | 566 | 2612737 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $13,530.90 | 795 | 2417619 |
| 0.07% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $13,520.54 | 302 | BYND5T7 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $13,474.12 | 452 | B75DGJ3 |
| 0.06% | AIN | ALBANY INTL CORP-CL A | -- | $13,461.50 | 325 | 2012757 |
| 0.06% | TRUP | TRUPANION INC | -- | $13,373.12 | 368 | BP3YM85 |
| 0.06% | CTS | CTS CORP | -- | $13,338.00 | 325 | 2239244 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $13,337.28 | 792 | BKQVBN6 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $13,320.36 | 454 | 2508405 |
| 0.06% | HSII | HEIDRICK & STRUGGLES INTL | -- | $13,254.90 | 226 | 2413071 |
| 0.06% | AZTA | AZENTA INC | -- | $13,216.50 | 450 | 2145460 |
| 0.06% | VRE | VERIS RESIDENTIAL INC | -- | $13,210.20 | 895 | 2192314 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $13,183.35 | 895 | 2977500 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $13,090.44 | 282 | 2950374 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $13,039.62 | 138 | 2599197 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $13,018.96 | 1,493 | 2510682 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $12,980.25 | 3,205 | 2852760 |
| 0.06% | LNN | LINDSAY CORP | -- | $12,681.83 | 119 | 2516613 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $12,672.33 | 363 | 2118707 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $12,579.60 | 1,320 | B298495 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $12,538.88 | 248 | BS7T2S7 |
| 0.06% | ALEX | ALEXANDER & BALDWIN INC | -- | $12,520.33 | 799 | B827VB2 |
| 0.06% | PRLB | PROTO LABS INC | -- | $12,426.48 | 264 | B6T6J81 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $12,391.30 | 1,970 | BSNMCG8 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,332.25 | 162 | 2958538 |
| 0.06% | CRI | CARTER'S INC | -- | $12,307.62 | 403 | 2980939 |
| 0.06% | XNCR | XENCOR INC | -- | $12,292.94 | 787 | BGCYWN8 |
| 0.06% | DXPE | DXP ENTERPRISES INC | -- | $12,262.77 | 141 | 2276627 |
| 0.06% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $12,242.86 | 1,099 | BRJZSK0 |
| 0.06% | CSR | CENTERSPACE | -- | $12,234.16 | 184 | BN47P80 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $12,161.71 | 253 | 2443078 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $12,159.70 | 290 | BJBLBN4 |
| 0.06% | CVI | CVR ENERGY INC | -- | $12,084.57 | 333 | B23PS12 |
| 0.06% | GO | GROCERY OUTLET HOLDING CORP | -- | $12,020.40 | 1,080 | BK1KWF7 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $11,992.50 | 325 | BNZFTG9 |
| 0.06% | MXL | MAXLINEAR INC | -- | $11,924.44 | 902 | B3RDWC8 |
| 0.06% | NVRI | ENVIRI CORP | -- | $11,908.08 | 888 | 2412700 |
| 0.06% | JBGS | JBG SMITH PROPERTIES | -- | $11,837.88 | 678 | BD3BX01 |
| 0.06% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $11,812.14 | 958 | B3V8JL7 |
| 0.06% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,796.72 | 494 | B3X26D8 |
| 0.06% | THRM | GENTHERM INC | -- | $11,697.27 | 337 | B8JFD24 |
| 0.06% | HLIT | HARMONIC INC | -- | $11,634.30 | 1,251 | 2510659 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $11,621.66 | 166 | 2911166 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $11,601.00 | 450 | BMFZ702 |
| 0.06% | THS | TREEHOUSE FOODS INC | -- | $11,492.40 | 488 | B095X84 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $11,479.65 | 435 | BLFGN66 |
| 0.06% | EZPW | EZCORP INC-CL A | -- | $11,426.58 | 638 | 2326287 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $11,390.63 | 127 | 2763602 |
| 0.05% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $11,387.18 | 499 | B00G0F2 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $11,373.78 | 418 | 2369721 |
| 0.05% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $11,355.72 | 547 | BYVN953 |
| 0.05% | XPEL | XPEL INC | -- | $11,238.12 | 279 | BJV2ZZ7 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $11,013.45 | 357 | BS70KN1 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $10,990.74 | 1,178 | BKDRF35 |
| 0.05% | COHU | COHU INC | -- | $10,989.32 | 514 | 2208426 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $10,988.26 | 1,147 | BP9S504 |
| 0.05% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $10,880.10 | 70 | B3KKGQ8 |
| 0.05% | CERT | CERTARA INC | -- | $10,833.42 | 1,326 | BM9GT61 |
| 0.05% | SDGR | SCHRODINGER INC | -- | $10,755.36 | 616 | BKV28S8 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $10,664.64 | 252 | 2060370 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $10,377.85 | 745 | 2594222 |
| 0.05% | LPG | DORIAN LPG LTD | -- | $10,340.82 | 406 | BM4QJF5 |
| 0.05% | EXPI | EXP WORLD HOLDINGS INC | -- | $10,322.16 | 984 | BDH2902 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $10,308.24 | 278 | BMBT0Z4 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $10,277.90 | 395 | BNFWZS4 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $10,272.38 | 199 | 2589466 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $10,228.26 | 426 | BJH08B2 |
| 0.05% | LGIH | LGI HOMES INC | -- | $10,135.06 | 221 | BG3G1B4 |
| 0.05% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,116.54 | 259 | B1Q1RR9 |
| 0.05% | SCL | STEPAN CO | -- | $10,029.80 | 235 | 2845005 |
| 0.05% | WGO | WINNEBAGO INDUSTRIES | -- | $10,025.40 | 308 | 2972721 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $10,003.32 | 222 | BL95N25 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $10,001.76 | 311 | 2063670 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $9,991.24 | 476 | BTTRRD6 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $9,989.25 | 475 | BX3SQS1 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $9,848.37 | 161 | 2125246 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $9,800.01 | 521 | B3NTLD4 |
| 0.05% | FTRE | FORTREA HOLDINGS INC | -- | $9,770.42 | 998 | BRXYZ57 |
| 0.05% | PENG | PENGUIN SOLUTIONS INC | -- | $9,762.56 | 526 | BRJHSZ1 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $9,694.00 | 524 | B06RWD1 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $9,655.68 | 1,504 | 2037062 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $9,448.04 | 574 | 2733092 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $9,446.56 | 302 | B84KWJ4 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $9,438.00 | 150 | B15M2C3 |
| 0.05% | CXM | SPRINKLR INC-A | -- | $9,385.74 | 1,337 | BNKCPP6 |
| 0.05% | DLX | DELUXE CORP | -- | $9,381.79 | 493 | 2260363 |
| 0.05% | UTL | UNITIL CORP | -- | $9,360.00 | 195 | 2925037 |
| 0.04% | EMBC | EMBECTA CORP | -- | $9,229.95 | 645 | BMXWYR1 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $9,119.42 | 422 | BSPRSL8 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $9,113.60 | 512 | BX8ZSB4 |
| 0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $9,094.50 | 141 | 2888613 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,961.16 | 907 | BN14T59 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $8,808.75 | 243 | 2200552 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $8,805.33 | 227 | 2767756 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $8,784.00 | 240 | B4WXG84 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $8,735.99 | 311 | 2485876 |
| 0.04% | PDFS | PDF SOLUTIONS INC | -- | $8,690.50 | 350 | 2782425 |
| 0.04% | AMSF | AMERISAFE INC | -- | $8,687.70 | 210 | B0PPHS6 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $8,633.28 | 736 | 2248693 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $8,570.10 | 330 | B6TPXR5 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $8,567.40 | 218 | 2896809 |
| 0.04% | NAVI | NAVIENT CORP | -- | $8,561.70 | 755 | BLP5GX1 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $8,419.30 | 295 | 2230946 |
| 0.04% | QNST | QUINSTREET INC | -- | $8,413.44 | 626 | B3PGPB9 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,400.48 | 258 | 2638625 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $8,360.76 | 228 | 2838306 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,303.35 | 341 | 2568090 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $8,197.14 | 1,346 | B3KWJV0 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $8,098.75 | 209 | BN0ZBP7 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $8,008.31 | 373 | 2619880 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $7,941.36 | 1,304 | 2382416 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $7,906.00 | 236 | 2046176 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $7,827.38 | 517 | BNKT9M2 |
| 0.04% | AMWD | AMERICAN WOODMARK CORP | -- | $7,794.14 | 158 | 2030674 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $7,632.80 | 235 | B01KGF5 |
| 0.04% | MMI | MARCUS & MILLICHAP INC | -- | $7,580.13 | 267 | BFWGXV2 |
| 0.04% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,377.93 | 239 | BWC6PW6 |
| 0.04% | SABR | SABRE CORP | -- | $7,344.74 | 4,346 | BLLHH27 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $7,233.30 | 846 | BL6JGD2 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,185.16 | 1,366 | BNM5672 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,167.75 | 1,425 | 2730877 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,134.12 | 126 | 2157175 |
| 0.03% | CARS | CARS.COM INC | -- | $7,057.38 | 629 | BYXHTC0 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $6,934.08 | 248 | 2779234 |
| 0.03% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $6,911.94 | 588 | BM8TFC9 |
| 0.03% | PRAA | PRA GROUP INC | -- | $6,868.29 | 429 | BSHZ3P9 |
| 0.03% | MYGN | MYRIAD GENETICS INC | -- | $6,826.50 | 1,025 | 2614153 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $6,738.93 | 99 | 2772998 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $6,707.56 | 244 | 2231091 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $6,681.15 | 505 | BMDBB99 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $6,678.00 | 420 | 2813552 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,562.08 | 216 | 2325875 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $6,524.74 | 218 | BYNH8R8 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $6,488.69 | 923 | BR4NQJ4 |
| 0.03% | WSR | WHITESTONE REIT | -- | $6,487.88 | 493 | B6452T5 |
| 0.03% | BDN | BRANDYWINE REALTY TRUST | -- | $6,427.68 | 1,913 | 2518954 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $6,403.28 | 262 | 2577870 |
| 0.03% | VSTS | VESTIS CORP | -- | $6,402.48 | 1,236 | BP5JNQ3 |
| 0.03% | CTKB | CYTEK BIOSCIENCES INC | -- | $6,369.16 | 1,204 | BP0TJS2 |
| 0.03% | CEVA | CEVA INC | -- | $6,225.12 | 264 | 2986937 |
| 0.03% | MTUS | METALLUS INC | -- | $6,185.26 | 397 | BNBPMX1 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $6,151.69 | 503 | B2QXCJ9 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $6,101.34 | 219 | B0X46B1 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $6,094.42 | 461 | BCRY5K3 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $6,057.87 | 637 | 2568357 |
| 0.03% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $6,038.56 | 1,168 | B3M7R64 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $5,967.71 | 931 | B3R0638 |
| 0.03% | NABL | N-ABLE INC | -- | $5,916.32 | 824 | BMBR683 |
| 0.03% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $5,904.90 | 729 | BLCHF11 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $5,832.12 | 262 | B0ZN8Z4 |
| 0.03% | GES | GUESS? INC | -- | $5,729.10 | 339 | 2387109 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $5,720.58 | 1,042 | BK4PZ38 |
| 0.03% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,706.00 | 317 | BMFZ3F9 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $5,682.32 | 511 | BFFVV54 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,657.28 | 142 | 2927497 |
| 0.03% | GOGO | GOGO INC | -- | $5,640.27 | 821 | BB2C2R1 |
| 0.03% | BLMN | BLOOMIN' BRANDS INC | -- | $5,621.04 | 844 | B847RJ0 |
| 0.03% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,579.40 | 255 | 2320825 |
| 0.03% | SSTK | SHUTTERSTOCK INC | -- | $5,522.16 | 266 | B7ZR219 |
| 0.03% | MNRO | MONRO INC | -- | $5,511.15 | 331 | 2600088 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $5,461.28 | 58 | 2626802 |
| 0.03% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $5,415.48 | 882 | B96FTB5 |
| 0.03% | ICHR | ICHOR HOLDINGS LTD | -- | $5,401.62 | 378 | BD2B5Y0 |
| 0.03% | VTLE | VITAL ENERGY INC | -- | $5,399.22 | 321 | BLBCYD2 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $5,372.57 | 1,081 | BNRRP65 |
| 0.03% | RGR | STURM RUGER & CO INC | -- | $5,357.79 | 177 | 2856289 |
| 0.03% | CABO | CABLE ONE INC | -- | $5,351.00 | 50 | BZ07DS4 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $5,308.17 | 157 | 2665300 |
| 0.02% | RES | RPC INC | -- | $5,140.44 | 981 | 2719456 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $5,042.40 | 240 | BTJZB05 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $4,959.90 | 501 | 2676692 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $4,870.18 | 602 | BF0YMC2 |
| 0.02% | EGBN | EAGLE BANCORP INC | -- | $4,787.40 | 303 | 2648055 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $4,769.31 | 273 | B5Q3KZ2 |
| 0.02% | HZO | MARINEMAX INC | -- | $4,637.71 | 209 | 2250353 |
| 0.02% | HELE | HELEN OF TROY LTD | -- | $4,440.15 | 253 | 2419530 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $4,348.30 | 295 | B8SW166 |
| 0.02% | ANGI | ANGI INC | -- | $4,326.41 | 407 | BT9P0M0 |
| 0.02% | RC | READY CAPITAL CORP | -- | $4,284.00 | 1,700 | BDFS3G6 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,218.88 | 32 | 2981181 |
| 0.02% | ASIX | ADVANSIX INC | -- | $4,192.44 | 294 | BYMMZL7 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,115.16 | 138 | 2777777 |
| 0.02% | SITC | SITE CENTERS CORP | -- | $3,959.30 | 578 | BSWVTJ8 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $3,941.05 | 529 | 2890265 |
| 0.02% | MGPI | MGP INGREDIENTS INC | -- | $3,862.20 | 157 | B6ZJTH3 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $3,724.84 | 502 | 2414018 |
| 0.02% | SCVL | SHOE CARNIVAL INC | -- | $3,239.88 | 196 | 2805474 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $2,965.78 | 514 | BMGWSJ8 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $2,824.64 | 91 | 2183868 |
| 0.01% | THRY | THRYV HOLDINGS INC | -- | $2,649.36 | 456 | BMCMWY5 |
| 40.39% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,369,615 | -- | 6,013 | -- |
| 40.30% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 8,350,128 | -- | 5,999 | -- |
| 25.07% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 5,194,645 | -- | 3,732 | -- |
| 19.16% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 3,969,756 | -- | 2,852 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,180,336.20 | 5,180,336 | -- |
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