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 12/18/2025- NAV $26.79
- NAV Change $+0.10
- Market Price $26.81
- Market Price Change $+0.18
- Trading Volume (M) 2,903
- 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 12/18/2025- NAV $26.79
- NAV Change $+0.10
- Market Price $26.81
- Market Price Change $+0.18
- Trading Volume (M) 2,903
- 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 12/18/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.62% | HL | HECLA MINING CO | -- | $146,702.27 | 7,709 | 2418601 |
| 0.51% | SPXC | SPX TECHNOLOGIES INC | -- | $121,155.84 | 576 | BQ1L7V3 |
| 0.49% | DY | DYCOM INDUSTRIES INC | -- | $114,981.03 | 337 | 2289841 |
| 0.48% | BWA | BORGWARNER INC | -- | $113,938.68 | 2,523 | 2111955 |
| 0.45% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $107,149.64 | 1,612 | BYQBFJ8 |
| 0.41% | IDCC | INTERDIGITAL INC | -- | $97,280.19 | 301 | 2465737 |
| 0.40% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $93,733.92 | 504 | B1FT462 |
| 0.39% | CTRE | CARETRUST REIT INC | -- | $93,115.68 | 2,568 | BMP8TL6 |
| 0.39% | JBTM | JBT MAREL CORP | -- | $91,996.86 | 606 | B3BRJZ8 |
| 0.39% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $91,650.03 | 439 | 2049175 |
| 0.39% | SITM | SITIME CORP | -- | $91,476.15 | 255 | BKS48R6 |
| 0.38% | LNC | LINCOLN NATIONAL CORP | -- | $90,186.95 | 1,967 | 2516378 |
| 0.38% | SANM | SANMINA CORP | -- | $90,038.79 | 621 | B92RRW2 |
| 0.38% | CORT | CORCEPT THERAPEUTICS INC | -- | $89,123.22 | 1,093 | B00SCY1 |
| 0.37% | JXN | JACKSON FINANCIAL INC-A | -- | $87,241.28 | 812 | BMFX6P4 |
| 0.36% | LUMN | LUMEN TECHNOLOGIES INC | -- | $86,287.04 | 11,006 | BMDH249 |
| 0.36% | EMN | EASTMAN CHEMICAL CO | -- | $85,896.85 | 1,339 | 2298386 |
| 0.35% | QRVO | QORVO INC | -- | $83,692.62 | 983 | BR9YYP4 |
| 0.35% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $82,359.04 | 1,739 | BMV1ZD3 |
| 0.34% | MOG/A | MOOG INC-CLASS A | -- | $80,936.12 | 331 | 2601218 |
| 0.34% | TTMI | TTM TECHNOLOGIES | -- | $80,843.45 | 1,205 | 2635659 |
| 0.33% | MKTX | MARKETAXESS HOLDINGS INC | -- | $78,937.80 | 436 | B03Q9D0 |
| 0.33% | FSS | FEDERAL SIGNAL CORP | -- | $78,840.80 | 709 | 2333986 |
| 0.33% | AL | AIR LEASE CORP | -- | $78,485.75 | 1,225 | B3XS562 |
| 0.33% | EAT | BRINKER INTERNATIONAL INC | -- | $78,010.80 | 518 | 2193544 |
| 0.32% | GKOS | GLAUKOS CORP | -- | $75,737.49 | 669 | BYMWL19 |
| 0.31% | TRNO | TERRENO REALTY CORP | -- | $72,938.32 | 1,204 | B3N4753 |
| 0.30% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $71,846.25 | 735 | B8QV5C9 |
| 0.30% | SMTC | SEMTECH CORP | -- | $71,720.10 | 1,010 | 2795542 |
| 0.30% | SEE | SEALED AIR CORP | -- | $70,760.90 | 1,715 | 2232793 |
| 0.30% | IBP | INSTALLED BUILDING PRODUCTS | -- | $70,521.92 | 266 | BJSP4C9 |
| 0.30% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $70,177.80 | 2,310 | BFFK0X2 |
| 0.30% | KRYS | KRYSTAL BIOTECH INC | -- | $70,011.00 | 300 | BD6JX35 |
| 0.29% | PTCT | PTC THERAPEUTICS INC | -- | $69,070.34 | 926 | B17VCN9 |
| 0.29% | KMX | CARMAX INC | -- | $68,845.00 | 1,750 | 2983563 |
| 0.28% | BOOT | BOOT BARN HOLDINGS INC | -- | $67,458.44 | 356 | BRS6600 |
| 0.28% | RAL | RALLIANT CORP | -- | $66,895.74 | 1,314 | BTNMGM9 |
| 0.28% | ESI | ELEMENT SOLUTIONS INC | -- | $66,676.64 | 2,648 | BJ1C2K1 |
| 0.28% | PIPR | PIPER SANDLER COS | -- | $66,602.14 | 194 | 2227089 |
| 0.28% | MIR | MIRION TECHNOLOGIES INC | -- | $66,385.98 | 2,859 | BMG3PQ7 |
| 0.27% | GTES | GATES INDUSTRIAL CORP PLC | -- | $64,384.32 | 3,003 | BD9G2S1 |
| 0.27% | TFX | TELEFLEX INC | -- | $64,117.50 | 515 | 2881407 |
| 0.27% | BMI | BADGER METER INC | -- | $62,835.04 | 344 | 2069128 |
| 0.26% | ACA | ARCOSA INC | -- | $62,736.96 | 572 | BGPZ5W8 |
| 0.26% | ETSY | ETSY INC | -- | $62,000.40 | 1,155 | BWTN5N1 |
| 0.26% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $61,111.74 | 1,662 | BFZ9DB8 |
| 0.26% | MC | MOELIS & CO - CLASS A | -- | $60,593.25 | 865 | BLG38Q1 |
| 0.25% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $60,354.30 | 690 | 2580555 |
| 0.25% | BCPC | BALCHEM CORP | -- | $59,996.16 | 378 | 2072074 |
| 0.25% | CSW | CSW INDUSTRIALS INC | -- | $59,872.12 | 196 | BYQD1J6 |
| 0.25% | ESE | ESCO TECHNOLOGIES INC | -- | $59,634.12 | 301 | 2321583 |
| 0.25% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $59,593.68 | 148 | 2121352 |
| 0.25% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $58,508.78 | 682 | BDCBCD8 |
| 0.25% | RDN | RADIAN GROUP INC | -- | $58,375.63 | 1,579 | 2173911 |
| 0.25% | ABCB | AMERIS BANCORP | -- | $58,339.61 | 749 | 2038849 |
| 0.25% | CZR | CAESARS ENTERTAINMENT INC | -- | $58,151.50 | 2,425 | BMWWGB0 |
| 0.25% | ACIW | ACI WORLDWIDE INC | -- | $58,104.90 | 1,203 | 2889155 |
| 0.24% | AX | AXOS FINANCIAL INC | -- | $58,052.52 | 657 | BGK38H3 |
| 0.24% | GVA | GRANITE CONSTRUCTION INC | -- | $58,032.90 | 510 | 2381189 |
| 0.24% | RDNT | RADNET INC | -- | $57,619.80 | 807 | B1JNG19 |
| 0.24% | SKY | CHAMPION HOMES INC | -- | $57,273.69 | 659 | 2814005 |
| 0.24% | MTH | MERITAGE HOMES CORP | -- | $56,664.10 | 830 | 2601326 |
| 0.24% | CVCO | CAVCO INDUSTRIES INC | -- | $56,490.76 | 92 | 2787022 |
| 0.23% | REZI | RESIDEO TECHNOLOGIES INC | -- | $55,221.60 | 1,596 | BFD1TJ6 |
| 0.23% | QTWO | Q2 HOLDINGS INC | -- | $54,869.36 | 728 | BKM4KV0 |
| 0.23% | CE | CELANESE CORP | -- | $54,796.07 | 1,277 | B05MZT4 |
| 0.23% | MAC | MACERICH CO/THE | -- | $54,460.56 | 2,947 | 2543967 |
| 0.23% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $54,073.77 | 229 | 2855855 |
| 0.23% | ALKS | ALKERMES PLC | -- | $53,534.25 | 1,925 | B3P6D26 |
| 0.23% | CNR | CORE NATURAL RESOURCES INC | -- | $53,460.00 | 600 | BR1Z682 |
| 0.23% | MRP | MILLROSE PROPERTIES | -- | $53,346.66 | 1,798 | BRCFZ51 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $53,245.68 | 1,464 | BN48ZR2 |
| 0.22% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $53,142.72 | 843 | BLFDXF6 |
| 0.22% | HCC | WARRIOR MET COAL INC | -- | $52,411.50 | 613 | BF2X272 |
| 0.22% | ADMA | ADMA BIOLOGICS INC | -- | $52,329.42 | 2,782 | B9NSBM2 |
| 0.22% | ECG | EVERUS CONSTRUCTION GROUP | -- | $51,884.00 | 595 | BSVLTM2 |
| 0.22% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $51,747.66 | 1,879 | 2048592 |
| 0.22% | PI | IMPINJ INC | -- | $51,720.52 | 302 | BYYGJZ9 |
| 0.22% | AROC | ARCHROCK INC | -- | $51,660.00 | 2,050 | BYRGSX7 |
| 0.22% | URBN | URBAN OUTFITTERS INC | -- | $51,451.62 | 627 | 2933438 |
| 0.22% | AMTM | AMENTUM HOLDINGS INC | -- | $51,269.03 | 1,787 | BMZLFJ5 |
| 0.22% | BOX | BOX INC - CLASS A | -- | $51,028.24 | 1,688 | BVB3BV2 |
| 0.21% | SNEX | STONEX GROUP INC | -- | $50,918.92 | 541 | BMQ8XV3 |
| 0.21% | VSCO | VICTORIA'S SECRET & CO | -- | $50,767.43 | 931 | BNNTGH3 |
| 0.21% | VSAT | VIASAT INC | -- | $50,674.70 | 1,565 | 2946243 |
| 0.21% | ITRI | ITRON INC | -- | $50,400.48 | 533 | 2471949 |
| 0.21% | NPO | ENPRO INC | -- | $50,315.65 | 245 | 2951292 |
| 0.21% | ENPH | ENPHASE ENERGY INC | -- | $50,231.04 | 1,524 | B65SQW4 |
| 0.21% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $49,787.98 | 209 | BYQCZ35 |
| 0.21% | FORM | FORMFACTOR INC | -- | $49,453.99 | 899 | 2891826 |
| 0.21% | OSIS | OSI SYSTEMS INC | -- | $49,124.32 | 184 | 2111579 |
| 0.21% | SKYW | SKYWEST INC | -- | $49,115.88 | 471 | 2814210 |
| 0.21% | RUN | SUNRUN INC | -- | $48,796.60 | 2,690 | BYXB1Y8 |
| 0.20% | FTDR | FRONTDOOR INC | -- | $48,180.75 | 849 | BFYF094 |
| 0.20% | AGO | ASSURED GUARANTY LTD | -- | $48,117.96 | 522 | B00V7H8 |
| 0.20% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $48,084.30 | 495 | 2923741 |
| 0.20% | TMDX | TRANSMEDICS GROUP INC | -- | $48,064.79 | 397 | BK6TM04 |
| 0.20% | ENVA | ENOVA INTERNATIONAL INC | -- | $47,978.52 | 292 | BRYQ4L1 |
| 0.20% | PLXS | PLEXUS CORP | -- | $47,615.40 | 315 | 2692160 |
| 0.20% | PJT | PJT PARTNERS INC - A | -- | $47,589.28 | 283 | BYNWB63 |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $47,439.35 | 1,445 | B9HHD96 |
| 0.20% | TGTX | TG THERAPEUTICS INC | -- | $47,349.26 | 1,582 | B828K63 |
| 0.20% | MATX | MATSON INC | -- | $47,317.34 | 371 | B8GNC91 |
| 0.20% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $47,265.60 | 1,290 | BPJM8Q3 |
| 0.20% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $46,807.20 | 2,160 | BF2GC59 |
| 0.19% | UCB | UNITED COMMUNITY BANKS/GA | -- | $45,821.76 | 1,416 | 2862156 |
| 0.19% | CALM | CAL-MAINE FOODS INC | -- | $45,703.17 | 531 | 2158781 |
| 0.19% | MDU | MDU RESOURCES GROUP INC | -- | $45,662.94 | 2,382 | 2547323 |
| 0.19% | SKT | TANGER INC | -- | $45,334.03 | 1,319 | 2874582 |
| 0.19% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $45,331.36 | 1,822 | B15RZR4 |
| 0.19% | VIAV | VIAVI SOLUTIONS INC | -- | $45,292.20 | 2,603 | BYXB201 |
| 0.19% | LGND | LIGAND PHARMACEUTICALS | -- | $45,237.48 | 228 | 2501578 |
| 0.19% | INDB | INDEPENDENT BANK CORP/MA | -- | $44,848.92 | 582 | 2447821 |
| 0.19% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $44,728.38 | 1,146 | B6YR5K3 |
| 0.18% | GNW | GENWORTH FINANCIAL INC | -- | $43,830.60 | 4,785 | B011WL6 |
| 0.18% | WAY | WAYSTAR HOLDING CORP | -- | $43,689.78 | 1,341 | BSWYNW8 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $43,583.12 | 446 | 2350383 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $43,372.89 | 2,123 | 2356585 |
| 0.18% | PATK | PATRICK INDUSTRIES INC | -- | $43,052.48 | 388 | 2673154 |
| 0.18% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $42,914.10 | 2,699 | BQ3R8B6 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $42,783.86 | 586 | BMH0MP5 |
| 0.18% | BTU | PEABODY ENERGY CORP | -- | $42,667.62 | 1,418 | BDVPZV0 |
| 0.18% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $42,570.75 | 775 | BN7K304 |
| 0.18% | MRCY | MERCURY SYSTEMS INC | -- | $42,361.20 | 615 | 2144047 |
| 0.18% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $42,236.16 | 544 | 2762030 |
| 0.18% | ICUI | ICU MEDICAL INC | -- | $42,096.96 | 288 | 2451918 |
| 0.18% | KFY | KORN FERRY | -- | $41,980.20 | 610 | 2386849 |
| 0.18% | BRC | BRADY CORPORATION - CL A | -- | $41,865.90 | 510 | 2117726 |
| 0.18% | MARA | MARA HOLDINGS INC | -- | $41,851.11 | 4,319 | BLR7B52 |
| 0.18% | PLMR | PALOMAR HOLDINGS INC | -- | $41,765.88 | 312 | BJYLZK6 |
| 0.18% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $41,648.60 | 419 | BZ12TX5 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $41,286.27 | 489 | 2664103 |
| 0.17% | OUT | OUTFRONT MEDIA INC | -- | $41,178.88 | 1,696 | BTFK8V4 |
| 0.17% | RNST | RENASANT CORP | -- | $41,106.80 | 1,108 | 2670809 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $41,106.00 | 806 | 2264235 |
| 0.17% | NE | NOBLE CORP PLC | -- | $41,051.78 | 1,463 | BN2QTL0 |
| 0.17% | DORM | DORMAN PRODUCTS INC | -- | $41,047.56 | 324 | 2718594 |
| 0.17% | MHO | M/I HOMES INC | -- | $40,964.00 | 308 | 2549385 |
| 0.17% | VRRM | VERRA MOBILITY CORP | -- | $40,808.40 | 1,860 | BFXX5X8 |
| 0.17% | SHAK | SHAKE SHACK INC - CLASS A | -- | $40,507.53 | 469 | BV0LCR0 |
| 0.17% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $40,462.38 | 714 | 2966876 |
| 0.17% | SPSC | SPS COMMERCE INC | -- | $40,438.58 | 442 | B57VWJ3 |
| 0.17% | FBP | FIRST BANCORP PUERTO RICO | -- | $40,265.94 | 1,859 | 2296926 |
| 0.17% | BKU | BANKUNITED INC | -- | $39,885.96 | 877 | B3NNTZ4 |
| 0.17% | SIG | SIGNET JEWELERS LTD | -- | $39,844.80 | 480 | B3CTNK6 |
| 0.17% | KAI | KADANT INC | -- | $39,794.39 | 137 | 2769978 |
| 0.17% | MYRG | MYR GROUP INC/DELAWARE | -- | $39,211.84 | 181 | B3CLS18 |
| 0.17% | WSC | WILLSCOT HOLDINGS CORP | -- | $39,126.89 | 2,123 | BMHL0Z4 |
| 0.16% | YOU | CLEAR SECURE INC -CLASS A | -- | $38,781.96 | 1,011 | BLD30T1 |
| 0.16% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $38,729.60 | 1,456 | 2713317 |
| 0.16% | VCYT | VERACYTE INC | -- | $38,550.68 | 917 | BFTWZY0 |
| 0.16% | FUL | H.B. FULLER CO. | -- | $38,230.62 | 629 | 2354664 |
| 0.16% | FHB | FIRST HAWAIIAN INC | -- | $38,199.37 | 1,453 | BDC6HG1 |
| 0.16% | CARG | CARGURUS INC | -- | $38,152.32 | 992 | BF5D6S8 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $38,048.64 | 596 | BJTJGC4 |
| 0.16% | BGC | BGC GROUP INC-A | -- | $37,988.22 | 4,254 | BRJTVC5 |
| 0.16% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,867.76 | 1,064 | B4RGHN0 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $37,834.82 | 653 | 2940375 |
| 0.16% | NMIH | NMI HOLDINGS INC | -- | $37,796.24 | 904 | BGDW5G5 |
| 0.16% | AZZ | AZZ INC | -- | $37,775.50 | 350 | 2067672 |
| 0.16% | CRC | CALIFORNIA RESOURCES CORP | -- | $37,466.37 | 849 | BMBK002 |
| 0.16% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $37,397.36 | 616 | 2222062 |
| 0.16% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $37,384.49 | 1,859 | B94QHZ0 |
| 0.16% | FRPT | FRESHPET INC | -- | $37,343.47 | 569 | BS7K7M9 |
| 0.16% | CALX | CALIX INC | -- | $37,255.68 | 693 | B3S4L67 |
| 0.16% | HAYW | HAYWARD HOLDINGS INC | -- | $37,160.76 | 2,324 | BMFQC33 |
| 0.16% | KAR | OPENLANE INC | -- | $36,785.91 | 1,239 | B4Y1MH7 |
| 0.16% | TBBK | BANCORP INC/THE | -- | $36,763.02 | 537 | B05BRL7 |
| 0.15% | SLG | SL GREEN REALTY CORP | -- | $36,721.80 | 828 | BPGKM57 |
| 0.15% | CLSK | CLEANSPARK INC | -- | $36,702.40 | 3,277 | BJDRX78 |
| 0.15% | AIR | AAR CORP | -- | $36,682.24 | 448 | 2001119 |
| 0.15% | TGNA | TEGNA INC | -- | $36,675.80 | 1,876 | BZ0P3Z5 |
| 0.15% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $36,536.40 | 796 | BNC23Q1 |
| 0.15% | PSMT | PRICESMART INC | -- | $36,500.10 | 294 | 2092942 |
| 0.15% | AVA | AVISTA CORP | -- | $36,496.68 | 946 | 2942605 |
| 0.15% | SHOO | STEVEN MADDEN LTD | -- | $36,336.30 | 847 | 2553911 |
| 0.15% | WU | WESTERN UNION CO | -- | $36,181.65 | 3,765 | B1F76F9 |
| 0.15% | POWL | POWELL INDUSTRIES INC | -- | $36,163.60 | 110 | 2697422 |
| 0.15% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $36,149.76 | 576 | BFYVKR0 |
| 0.15% | AGYS | AGILYSYS INC | -- | $36,114.96 | 296 | 2689162 |
| 0.15% | DAN | DANA INC | -- | $36,084.40 | 1,529 | B2PFJR3 |
| 0.15% | HWKN | HAWKINS INC | -- | $35,611.65 | 243 | 2415594 |
| 0.15% | WHD | CACTUS INC - A | -- | $35,592.00 | 800 | BF1GM16 |
| 0.15% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $35,553.56 | 574 | B0650P3 |
| 0.15% | GFF | GRIFFON CORP | -- | $35,298.96 | 456 | 2463344 |
| 0.15% | CPK | CHESAPEAKE UTILITIES CORP | -- | $35,282.98 | 274 | 2190750 |
| 0.15% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $35,180.31 | 561 | BYY9947 |
| 0.15% | KGS | KODIAK GAS SERVICES INC | -- | $35,119.80 | 981 | BQLSDK5 |
| 0.15% | BL | BLACKLINE INC | -- | $35,032.86 | 606 | BD3WZS6 |
| 0.15% | LXP | LXP INDUSTRIAL TRUST | -- | $34,589.70 | 690 | BSLN6B6 |
| 0.15% | HNI | HNI CORP | -- | $34,529.00 | 803 | 2435246 |
| 0.15% | LCII | LCI INDUSTRIES | -- | $34,497.70 | 283 | BYQ44Y5 |
| 0.15% | MGEE | MGE ENERGY INC | -- | $34,429.32 | 426 | 2554163 |
| 0.14% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $34,236.30 | 822 | B8FW545 |
| 0.14% | BCC | BOISE CASCADE CO | -- | $33,799.50 | 435 | B9BP4R1 |
| 0.14% | TPH | TRI POINTE HOMES INC | -- | $33,639.60 | 1,020 | B92CQF3 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $33,487.74 | 858 | BRRD6G8 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $33,208.04 | 449 | 2267171 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $33,101.76 | 464 | 2074070 |
| 0.14% | RHI | ROBERT HALF INC | -- | $33,056.10 | 1,166 | 2110703 |
| 0.14% | LRN | STRIDE INC | -- | $33,021.56 | 502 | BLD5321 |
| 0.14% | TDC | TERADATA CORP | -- | $32,905.72 | 1,102 | B247H10 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $32,829.02 | 1,687 | 2810133 |
| 0.14% | LBRT | LIBERTY ENERGY INC | -- | $32,586.88 | 1,888 | BDCWFT8 |
| 0.14% | WDFC | WD-40 CO | -- | $32,510.08 | 158 | 2944742 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $32,333.40 | 1,012 | BH65L93 |
| 0.14% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $32,272.37 | 1,523 | 2171603 |
| 0.14% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $32,229.12 | 654 | B72ZBG4 |
| 0.14% | PRVA | PRIVIA HEALTH GROUP INC | -- | $32,199.30 | 1,345 | BMDP209 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $32,142.60 | 1,260 | 2420640 |
| 0.14% | DXC | DXC TECHNOLOGY CO | -- | $32,118.93 | 2,087 | BYXD7B3 |
| 0.14% | HP | HELMERICH & PAYNE | -- | $32,081.12 | 1,159 | 2420101 |
| 0.14% | ITGR | INTEGER HOLDINGS CORP | -- | $32,036.16 | 408 | BD06LM7 |
| 0.13% | CWEN | CLEARWAY ENERGY INC-C | -- | $31,901.28 | 984 | BGJRH57 |
| 0.13% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $31,741.47 | 1,341 | B1G7Q03 |
| 0.13% | UPWK | UPWORK INC | -- | $31,646.62 | 1,546 | BGRFWV4 |
| 0.13% | SXI | STANDEX INTERNATIONAL CORP | -- | $31,567.08 | 141 | 2840174 |
| 0.13% | ABM | ABM INDUSTRIES INC | -- | $31,559.22 | 726 | 2024901 |
| 0.13% | APLE | APPLE HOSPITALITY REIT INC | -- | $31,431.10 | 2,570 | BXRTX56 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $31,288.23 | 1,527 | 2566522 |
| 0.13% | HUBG | HUB GROUP INC-CL A | -- | $31,228.19 | 707 | 2407632 |
| 0.13% | IAC | IAC INC | -- | $31,141.83 | 789 | BNDYF48 |
| 0.13% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $31,110.12 | 927 | BWTVWD4 |
| 0.13% | ALRM | ALARM.COM HOLDINGS INC | -- | $30,915.84 | 582 | BYN7H26 |
| 0.13% | WAFD | WAFD INC | -- | $30,869.21 | 919 | 2941981 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $30,482.70 | 695 | 2165383 |
| 0.13% | UNF | UNIFIRST CORP/MA | -- | $30,457.00 | 175 | 2466428 |
| 0.13% | MTRN | MATERION CORP | -- | $30,225.80 | 242 | 2149622 |
| 0.13% | BANC | BANC OF CALIFORNIA INC | -- | $30,223.84 | 1,528 | BCD47X4 |
| 0.13% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $29,914.78 | 314 | BDT5KT5 |
| 0.13% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $29,693.58 | 366 | BD420Q8 |
| 0.13% | CVBF | CVB FINANCIAL CORP | -- | $29,686.60 | 1,510 | 2160645 |
| 0.12% | FFBC | FIRST FINANCIAL BANCORP | -- | $29,629.80 | 1,116 | 2352806 |
| 0.12% | KSS | KOHLS CORP | -- | $29,607.02 | 1,306 | 2496113 |
| 0.12% | DNOW | DNOW INC | -- | $29,420.16 | 2,189 | BMH0MV1 |
| 0.12% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $29,194.76 | 5,747 | B0JL5L9 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $28,871.04 | 704 | 2340210 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $28,867.20 | 310 | 2578464 |
| 0.12% | AAP | ADVANCE AUTO PARTS INC | -- | $28,840.74 | 699 | 2822019 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $28,679.85 | 1,467 | BTPSGQ9 |
| 0.12% | JOE | ST JOE CO/THE | -- | $28,579.78 | 466 | 2768663 |
| 0.12% | NSIT | INSIGHT ENTERPRISES INC | -- | $28,570.95 | 367 | 2475060 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $28,452.48 | 1,218 | BZ16HK0 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $27,964.30 | 490 | BYY5Z69 |
| 0.12% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $27,730.88 | 608 | 2498001 |
| 0.12% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $27,586.44 | 534 | 2192392 |
| 0.12% | DIOD | DIODES INC | -- | $27,515.26 | 541 | 2270500 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $27,499.89 | 167 | 2673251 |
| 0.12% | PLUS | EPLUS INC | -- | $27,332.21 | 307 | 2597748 |
| 0.12% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $27,291.42 | 1,391 | BSWW195 |
| 0.11% | OII | OCEANEERING INTL INC | -- | $27,226.08 | 1,168 | 2655583 |
| 0.11% | BANR | BANNER CORPORATION | -- | $27,198.47 | 403 | 2346003 |
| 0.11% | RXO | RXO INC | -- | $27,188.64 | 1,912 | BN6QSL9 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $27,165.06 | 611 | 2626459 |
| 0.11% | PHIN | PHINIA INC | -- | $27,126.50 | 454 | BPW7PC0 |
| 0.11% | TDW | TIDEWATER INC | -- | $27,118.50 | 537 | BDFGDQ0 |
| 0.11% | BANF | BANCFIRST CORP | -- | $27,102.86 | 241 | 2078782 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $26,928.51 | 969 | 2606570 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $26,922.36 | 942 | 2904627 |
| 0.11% | OI | O-I GLASS INC | -- | $26,922.04 | 1,796 | BKLKXD2 |
| 0.11% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $26,826.66 | 423 | B63RTD5 |
| 0.11% | GEO | GEO GROUP INC/THE | -- | $26,745.54 | 1,618 | BNLYWQ1 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $26,723.13 | 343 | B6XHXY4 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $26,712.48 | 1,212 | BMCQX44 |
| 0.11% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $26,414.08 | 128 | BMFND53 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $26,302.74 | 321 | BD3WG50 |
| 0.11% | VICR | VICOR CORP | -- | $26,243.43 | 267 | 2930774 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $26,192.80 | 1,129 | BSNR2T6 |
| 0.11% | CNK | CINEMARK HOLDINGS INC | -- | $26,184.42 | 1,194 | B1W7RQ0 |
| 0.11% | HI | HILLENBRAND INC | -- | $26,049.18 | 822 | B2QGDP1 |
| 0.11% | EYE | NATIONAL VISION HOLDINGS INC | -- | $26,010.14 | 923 | BYP71H7 |
| 0.11% | EXTR | EXTREME NETWORKS INC | -- | $25,872.00 | 1,540 | 2407052 |
| 0.11% | SONO | SONOS INC | -- | $25,784.70 | 1,409 | BYWPZW7 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $25,705.26 | 483 | 2351494 |
| 0.11% | CRVL | CORVEL CORP | -- | $25,637.60 | 365 | 2347277 |
| 0.11% | NGVT | INGEVITY CORP | -- | $25,325.75 | 425 | BD4LHG4 |
| 0.11% | KMT | KENNAMETAL INC | -- | $25,188.98 | 886 | 2488121 |
| 0.11% | SM | SM ENERGY CO | -- | $25,071.40 | 1,340 | 2764188 |
| 0.10% | OMCL | OMNICELL INC | -- | $24,790.00 | 536 | 2789523 |
| 0.10% | NOG | NORTHERN OIL AND GAS INC | -- | $24,677.60 | 1,132 | BN6RJM0 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $24,646.40 | 320 | 2210885 |
| 0.10% | CXW | CORECIVIC INC | -- | $24,485.76 | 1,248 | BZ8VC58 |
| 0.10% | WD | WALKER & DUNLOP INC | -- | $24,467.11 | 397 | B4TZV44 |
| 0.10% | PGNY | PROGYNY INC | -- | $24,381.12 | 932 | BKWD3M9 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $24,078.60 | 1,638 | 2682105 |
| 0.10% | STC | STEWART INFORMATION SERVICES | -- | $23,846.90 | 326 | 2848736 |
| 0.10% | ADUS | ADDUS HOMECARE CORP | -- | $23,758.84 | 212 | B55BN47 |
| 0.10% | HCI | HCI GROUP INC | -- | $23,692.50 | 125 | BBN23F5 |
| 0.10% | PTEN | PATTERSON-UTI ENERGY INC | -- | $23,576.22 | 4,086 | 2672537 |
| 0.10% | UNFI | UNITED NATURAL FOODS INC | -- | $23,276.82 | 706 | 2895163 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $23,271.72 | 356 | BS7T2R6 |
| 0.10% | ACMR | ACM RESEARCH INC-CLASS A | -- | $23,215.34 | 614 | BF5C2N2 |
| 0.10% | SRPT | SAREPTA THERAPEUTICS INC | -- | $23,167.26 | 1,139 | B8DPDT7 |
| 0.10% | PLAB | PHOTRONICS INC | -- | $23,041.87 | 701 | 2687315 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $23,019.20 | 160 | 2715186 |
| 0.10% | IOSP | INNOSPEC INC | -- | $22,999.90 | 290 | 2245597 |
| 0.10% | STRA | STRATEGIC EDUCATION INC | -- | $22,908.00 | 276 | BGGJFV8 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $22,827.60 | 765 | BGLN838 |
| 0.10% | AORT | ARTIVION INC | -- | $22,820.60 | 484 | 2239017 |
| 0.10% | INSW | INTERNATIONAL SEAWAYS INC | -- | $22,712.64 | 472 | BYX60M4 |
| 0.10% | CRGY | CRESCENT ENERGY INC-A | -- | $22,696.96 | 2,816 | BNR4QY1 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $22,638.42 | 477 | BFNR303 |
| 0.10% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,566.40 | 1,312 | BRJ8H91 |
| 0.10% | EPAC | ENERPAC TOOL GROUP CORP | -- | $22,524.49 | 629 | BH3T5K7 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $22,479.72 | 366 | 2595612 |
| 0.09% | QDEL | QUIDELORTHO CORP | -- | $22,429.44 | 792 | BM9VY27 |
| 0.09% | PARR | PAR PACIFIC HOLDINGS INC | -- | $22,419.04 | 592 | BJH08C3 |
| 0.09% | OFG | OFG BANCORP | -- | $22,280.67 | 519 | B87LKR8 |
| 0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $22,176.56 | 796 | 2447285 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $22,135.80 | 474 | 2437112 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $22,107.50 | 2,390 | B090B96 |
| 0.09% | KN | KNOWLES CORP | -- | $21,911.89 | 1,001 | BJTD9L6 |
| 0.09% | DEI | DOUGLAS EMMETT INC | -- | $21,862.40 | 1,952 | B1G3M58 |
| 0.09% | PRGS | PROGRESS SOFTWARE CORP | -- | $21,845.29 | 503 | 2705198 |
| 0.09% | EVTC | EVERTEC INC | -- | $21,775.74 | 746 | B7KY3Z6 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $21,772.85 | 1,705 | B523Z73 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $21,721.14 | 126 | 2021634 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $21,720.60 | 396 | 2274922 |
| 0.09% | YELP | YELP INC | -- | $21,679.88 | 698 | B7KCD72 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $21,665.92 | 698 | 2948852 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $21,553.44 | 996 | 2677640 |
| 0.09% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $21,545.84 | 296 | BZ2YT30 |
| 0.09% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $21,340.80 | 1,440 | 2930149 |
| 0.09% | ARCB | ARCBEST CORP | -- | $21,324.55 | 265 | BLTFST7 |
| 0.09% | VCEL | VERICEL CORP | -- | $21,262.08 | 588 | BSBMN89 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $21,242.34 | 966 | BDZT9Y9 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $21,239.92 | 169 | 2161778 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $21,226.05 | 1,215 | 2351546 |
| 0.09% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $21,010.22 | 1,078 | BF27XF9 |
| 0.09% | KALU | KAISER ALUMINUM CORP | -- | $21,009.45 | 187 | B15CJ33 |
| 0.09% | CENX | CENTURY ALUMINUM COMPANY | -- | $20,962.20 | 620 | 2186254 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $20,747.68 | 712 | BKRQQR9 |
| 0.09% | OGN | ORGANON & CO | -- | $20,732.04 | 3,031 | BLDC8J4 |
| 0.09% | LMAT | LEMAITRE VASCULAR INC | -- | $20,720.61 | 243 | B1G6TJ0 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $20,713.15 | 1,745 | BZ0CTP8 |
| 0.09% | NHC | NATIONAL HEALTHCARE CORP | -- | $20,542.15 | 145 | 2139731 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $20,378.07 | 701 | 2938422 |
| 0.09% | UFPT | UFP TECHNOLOGIES INC | -- | $20,237.40 | 90 | 2908652 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $20,219.79 | 321 | B02H882 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $20,156.50 | 2,215 | B034LG1 |
| 0.08% | SLVM | SYLVAMO CORP | -- | $20,133.15 | 395 | BMW72C8 |
| 0.08% | FMC | FMC CORP | -- | $19,845.28 | 1,456 | 2328603 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $19,839.49 | 3,403 | BLSPX60 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $19,837.36 | 268 | 2420316 |
| 0.08% | BKE | BUCKLE INC/THE | -- | $19,771.83 | 351 | 2149934 |
| 0.08% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $19,701.24 | 692 | BWC52Q6 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $19,532.31 | 2,317 | BZCFW78 |
| 0.08% | CRK | COMSTOCK RESOURCES INC | -- | $19,410.69 | 923 | BD82PS1 |
| 0.08% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $19,368.81 | 1,629 | 2173933 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $19,343.61 | 1,287 | B4MF0Q6 |
| 0.08% | TILE | INTERFACE INC | -- | $19,339.20 | 680 | B86V808 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $19,327.62 | 1,846 | 2690506 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $19,182.06 | 366 | 2981932 |
| 0.08% | HTO | H2O AMERICA | -- | $19,130.85 | 383 | 2811932 |
| 0.08% | TRIP | TRIPADVISOR INC | -- | $19,104.94 | 1,354 | B6ZC3N6 |
| 0.08% | NEOG | NEOGEN CORP | -- | $18,914.04 | 2,532 | 2630085 |
| 0.08% | DGII | DIGI INTERNATIONAL INC | -- | $18,865.81 | 433 | 2269661 |
| 0.08% | STBA | S & T BANCORP INC | -- | $18,854.46 | 447 | 2781109 |
| 0.08% | LZB | LA-Z-BOY INC | -- | $18,763.20 | 480 | 2508405 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $18,469.08 | 4,886 | 2635701 |
| 0.08% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $18,432.99 | 327 | BD0NN55 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $18,422.32 | 536 | 2498788 |
| 0.08% | CCS | CENTURY COMMUNITIES INC | -- | $18,418.19 | 301 | BN7ZZ47 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $18,410.86 | 419 | 2090816 |
| 0.08% | ADNT | ADIENT PLC | -- | $18,324.45 | 947 | BD845X2 |
| 0.08% | ENOV | ENOVIS CORP | -- | $18,195.12 | 666 | BJLTMX5 |
| 0.08% | ROG | ROGERS CORP | -- | $18,104.52 | 196 | 2746700 |
| 0.08% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $18,104.11 | 367 | BX7RSN3 |
| 0.08% | ABR | ARBOR REALTY TRUST INC | -- | $18,070.52 | 2,242 | B00N2S0 |
| 0.08% | HTH | HILLTOP HOLDINGS INC | -- | $18,041.40 | 514 | 2365428 |
| 0.08% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $17,935.39 | 1,583 | BMDX9Z7 |
| 0.08% | ELME | ELME COMMUNITIES | -- | $17,876.92 | 1,028 | 2942304 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $17,838.75 | 213 | 2473150 |
| 0.08% | LEG | LEGGETT & PLATT INC | -- | $17,831.40 | 1,578 | 2510682 |
| 0.08% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,805.50 | 298 | 2537528 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $17,795.12 | 602 | B1P36Y6 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $17,791.08 | 444 | B888DV3 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $17,708.90 | 947 | 2977500 |
| 0.07% | NEO | NEOGENOMICS INC | -- | $17,590.08 | 1,506 | 2598246 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $17,589.99 | 1,059 | BRXYZ57 |
| 0.07% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $17,585.28 | 344 | 2369226 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $17,483.10 | 1,154 | B1GZ005 |
| 0.07% | ALEX | ALEXANDER & BALDWIN INC | -- | $17,451.84 | 848 | B827VB2 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $17,358.24 | 344 | 2012757 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $17,348.61 | 463 | BKSGZN7 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $17,315.46 | 1,494 | BYN87K7 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $17,250.94 | 607 | 2698146 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $17,203.22 | 478 | B75DGJ3 |
| 0.07% | TNDM | TANDEM DIABETES CARE INC | -- | $17,178.40 | 788 | BF3W461 |
| 0.07% | JJSF | J & J SNACK FOODS CORP | -- | $17,173.52 | 182 | 2469171 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $17,161.76 | 539 | BQBCZY5 |
| 0.07% | KNTK | KINETIK HOLDINGS INC | -- | $17,092.22 | 509 | BLPNQJ1 |
| 0.07% | MBC | MASTERBRAND INC | -- | $16,982.22 | 1,478 | BPDJN76 |
| 0.07% | VYX | NCR VOYIX CORP | -- | $16,974.36 | 1,612 | 2632650 |
| 0.07% | WT | WISDOMTREE INC | -- | $16,964.20 | 1,402 | 2476513 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,952.81 | 1,217 | BYWPZY9 |
| 0.07% | NVRI | ENVIRI CORP | -- | $16,910.60 | 940 | 2412700 |
| 0.07% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $16,876.49 | 1,181 | BPBPD09 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $16,855.53 | 1,117 | BVV6CY1 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $16,725.60 | 360 | 2387530 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $16,658.42 | 263 | BS7T2S7 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,648.83 | 201 | BCDWBX6 |
| 0.07% | ADEA | ADEIA INC | -- | $16,575.00 | 1,275 | BPMQ8J5 |
| 0.07% | MXL | MAXLINEAR INC | -- | $16,523.28 | 954 | B3RDWC8 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $16,459.20 | 540 | 2562490 |
| 0.07% | AZTA | AZENTA INC | -- | $16,422.00 | 476 | 2145460 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $16,350.95 | 1,507 | BDT56V9 |
| 0.07% | DXPE | DXP ENTERPRISES INC | -- | $16,186.76 | 148 | 2276627 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $16,179.48 | 844 | 2417619 |
| 0.07% | TNC | TENNANT CO | -- | $16,178.75 | 215 | 2883641 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $16,078.08 | 3,392 | 2852760 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $16,077.00 | 1,165 | BJ7MB31 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $15,851.54 | 1,382 | B4XBDV9 |
| 0.07% | UVV | UNIVERSAL CORP/VA | -- | $15,819.50 | 290 | 2923804 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $15,657.95 | 581 | BYVN953 |
| 0.07% | PZZA | PAPA JOHN'S INTL INC | -- | $15,574.14 | 382 | 2696117 |
| 0.07% | WEN | WENDY'S CO/THE | -- | $15,563.36 | 1,844 | B3NXMJ9 |
| 0.07% | ACHC | ACADIA HEALTHCARE CO INC | -- | $15,541.11 | 1,077 | B65VZ37 |
| 0.07% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $15,426.84 | 638 | BKV9674 |
| 0.07% | LNN | LINDSAY CORP | -- | $15,417.80 | 127 | 2516613 |
| 0.07% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $15,412.76 | 1,523 | B4JTYX6 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $15,390.30 | 841 | BKQVBN6 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $15,325.20 | 648 | 2469450 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $15,222.48 | 476 | BMFZ702 |
| 0.06% | CTS | CTS CORP | -- | $15,118.80 | 344 | 2239244 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $15,111.36 | 297 | 2950374 |
| 0.06% | TRUP | TRUPANION INC | -- | $15,045.68 | 391 | BP3YM85 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $15,019.20 | 2,086 | BSNMCG8 |
| 0.06% | XPEL | XPEL INC | -- | $14,988.12 | 294 | BJV2ZZ7 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $14,965.72 | 791 | 2594222 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,923.29 | 321 | BYND5T7 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $14,918.90 | 386 | 2118707 |
| 0.06% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $14,884.92 | 478 | 2965668 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $14,726.94 | 309 | BJBLBN4 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $14,614.04 | 268 | 2443078 |
| 0.06% | PRLB | PROTO LABS INC | -- | $14,611.68 | 278 | B6T6J81 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $14,594.25 | 145 | 2599197 |
| 0.06% | CNMD | CONMED CORP | -- | $14,580.79 | 361 | 2216010 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $14,495.80 | 599 | 2612737 |
| 0.06% | SEZL | SEZZLE INC | -- | $14,355.86 | 199 | BQC4R22 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $14,322.84 | 708 | BYZFPN5 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $14,125.04 | 461 | BLFGN66 |
| 0.06% | GIII | G-III APPAREL GROUP LTD | -- | $14,025.96 | 444 | 2369721 |
| 0.06% | INVA | INNOVIVA INC | -- | $14,008.86 | 698 | BDDXF67 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $13,973.28 | 344 | BNZFTG9 |
| 0.06% | VRE | VERIS RESIDENTIAL INC | -- | $13,939.84 | 947 | 2192314 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $13,933.44 | 177 | 2911166 |
| 0.06% | VITL | VITAL FARMS INC | -- | $13,932.00 | 432 | BL6JSP8 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $13,906.08 | 174 | 2958538 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $13,883.56 | 578 | 2836292 |
| 0.06% | CRI | CARTER'S INC | -- | $13,808.25 | 425 | 2980939 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $13,780.15 | 1,399 | B298495 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $13,742.48 | 1,214 | BP9S504 |
| 0.06% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,728.30 | 134 | 2763602 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $13,691.40 | 380 | BS70KN1 |
| 0.06% | PCRX | PACIRA BIOSCIENCES INC | -- | $13,561.12 | 524 | B3X26D8 |
| 0.06% | ALGT | ALLEGIANT TRAVEL CO | -- | $13,461.18 | 157 | B15M2C3 |
| 0.06% | HLIT | HARMONIC INC | -- | $13,458.90 | 1,326 | 2510659 |
| 0.06% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $13,387.85 | 1,015 | B3V8JL7 |
| 0.06% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $13,357.25 | 529 | B00G0F2 |
| 0.06% | THRM | GENTHERM INC | -- | $13,321.52 | 356 | B8JFD24 |
| 0.06% | EZPW | EZCORP INC-CL A | -- | $13,236.75 | 675 | 2326287 |
| 0.06% | WGO | WINNEBAGO INDUSTRIES | -- | $13,187.91 | 327 | 2972721 |
| 0.06% | XNCR | XENCOR INC | -- | $13,054.08 | 832 | BGCYWN8 |
| 0.05% | CSR | CENTERSPACE | -- | $12,922.65 | 195 | BN47P80 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $12,787.50 | 1,250 | BKDRF35 |
| 0.05% | COHU | COHU INC | -- | $12,675.20 | 544 | 2208426 |
| 0.05% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $12,630.94 | 1,162 | BRJZSK0 |
| 0.05% | JBGS | JBG SMITH PROPERTIES | -- | $12,528.00 | 720 | BD3BX01 |
| 0.05% | CERT | CERTARA INC | -- | $12,476.40 | 1,405 | BM9GT61 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $12,470.54 | 554 | B06RWD1 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $12,364.77 | 267 | 2060370 |
| 0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $12,346.24 | 404 | BGJRH35 |
| 0.05% | THS | TREEHOUSE FOODS INC | -- | $12,338.76 | 518 | B095X84 |
| 0.05% | SCL | STEPAN CO | -- | $12,225.00 | 250 | 2845005 |
| 0.05% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $12,073.84 | 74 | B3KKGQ8 |
| 0.05% | DLX | DELUXE CORP | -- | $12,018.54 | 523 | 2260363 |
| 0.05% | EIG | EMPLOYERS HOLDINGS INC | -- | $11,806.66 | 274 | B1Q1RR9 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $11,628.21 | 501 | BX3SQS1 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $11,453.68 | 452 | BJH08B2 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $11,396.00 | 148 | 2888613 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $11,302.72 | 1,144 | BK1KWF7 |
| 0.05% | SDGR | SCHRODINGER INC | -- | $11,248.80 | 654 | BKV28S8 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $11,239.20 | 210 | 2589466 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $11,190.30 | 330 | 2063670 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $11,183.64 | 321 | B84KWJ4 |
| 0.05% | CXM | SPRINKLR INC-A | -- | $11,136.05 | 1,415 | BNKCPP6 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,069.10 | 502 | BTTRRD6 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $11,050.50 | 417 | BNFWZS4 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $10,985.50 | 173 | 2125246 |
| 0.05% | LGIH | LGI HOMES INC | -- | $10,968.36 | 237 | BG3G1B4 |
| 0.05% | PENG | PENGUIN SOLUTIONS INC | -- | $10,875.36 | 556 | BRJHSZ1 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $10,792.46 | 607 | 2733092 |
| 0.05% | LPG | DORIAN LPG LTD | -- | $10,734.24 | 428 | BM4QJF5 |
| 0.05% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,692.00 | 330 | 2485876 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $10,645.08 | 258 | 2200552 |
| 0.04% | NAVI | NAVIENT CORP | -- | $10,624.00 | 800 | BLP5GX1 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $10,474.51 | 551 | B3NTLD4 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $10,424.40 | 292 | BMBT0Z4 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,420.20 | 315 | 2230946 |
| 0.04% | EXPI | EXP WORLD HOLDINGS INC | -- | $10,418.65 | 1,045 | BDH2902 |
| 0.04% | UTL | UNITIL CORP | -- | $10,372.10 | 206 | 2925037 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $10,359.75 | 1,425 | B3KWJV0 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $10,232.64 | 396 | 2619880 |
| 0.04% | PDFS | PDF SOLUTIONS INC | -- | $10,227.66 | 373 | 2782425 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $10,192.05 | 781 | 2248693 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $10,146.22 | 959 | BN14T59 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $10,102.75 | 251 | 2046176 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $10,062.36 | 242 | 2767756 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,039.80 | 348 | B6TPXR5 |
| 0.04% | CVI | CVR ENERGY INC | -- | $9,958.08 | 352 | B23PS12 |
| 0.04% | QNST | QUINSTREET INC | -- | $9,867.04 | 664 | B3PGPB9 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,836.60 | 359 | 2568090 |
| 0.04% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $9,803.10 | 1,594 | 2037062 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $9,636.76 | 542 | BX8ZSB4 |
| 0.04% | AMWD | AMERICAN WOODMARK CORP | -- | $9,582.90 | 170 | 2030674 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,577.17 | 237 | BL95N25 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $9,527.78 | 449 | BSPRSL8 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $9,519.40 | 220 | BN0ZBP7 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $9,512.96 | 256 | B4WXG84 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,496.48 | 244 | 2838306 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $9,266.10 | 1,383 | 2382416 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $9,174.50 | 622 | BM8TFC9 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $9,028.47 | 251 | B01KGF5 |
| 0.04% | VSTS | VESTIS CORP | -- | $9,005.23 | 1,307 | BP5JNQ3 |
| 0.04% | CARS | CARS.COM INC | -- | $8,991.00 | 666 | BYXHTC0 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,888.88 | 273 | 2638625 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $8,786.44 | 277 | B0ZN8Z4 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $8,784.82 | 547 | BNKT9M2 |
| 0.04% | RWT | REDWOOD TRUST INC | -- | $8,755.67 | 1,507 | 2730877 |
| 0.04% | AMSF | AMERISAFE INC | -- | $8,736.13 | 221 | B0PPHS6 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $8,666.58 | 533 | B2QXCJ9 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $8,642.46 | 229 | 2896809 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,566.33 | 487 | BCRY5K3 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $8,385.72 | 894 | BL6JGD2 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,144.84 | 107 | 2772998 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $8,035.86 | 133 | 2157175 |
| 0.03% | EMBC | EMBECTA CORP | -- | $7,986.22 | 682 | BMXWYR1 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,924.20 | 282 | BFWGXV2 |
| 0.03% | MTUS | METALLUS INC | -- | $7,843.68 | 419 | BNBPMX1 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $7,830.00 | 675 | 2568357 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,669.92 | 456 | BSHZ3P9 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $7,566.51 | 263 | 2779234 |
| 0.03% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $7,469.00 | 770 | BLCHF11 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $7,446.70 | 226 | 2325875 |
| 0.03% | MNRO | MONRO INC | -- | $7,392.00 | 350 | 2600088 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $7,339.74 | 447 | 2813552 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,332.71 | 979 | BR4NQJ4 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,331.94 | 1,449 | BNM5672 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,286.70 | 535 | BMDBB99 |
| 0.03% | MYGN | MYRIAD GENETICS INC | -- | $7,269.50 | 1,085 | 2614153 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,208.52 | 254 | BWC6PW6 |
| 0.03% | WSR | WHITESTONE REIT | -- | $7,144.18 | 523 | B6452T5 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $7,111.00 | 260 | 2231091 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $7,076.79 | 987 | B3R0638 |
| 0.03% | CABO | CABLE ONE INC | -- | $7,064.82 | 54 | BZ07DS4 |
| 0.03% | SABR | SABRE CORP | -- | $6,992.00 | 4,600 | BLLHH27 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $6,935.88 | 322 | 2648055 |
| 0.03% | ICHR | ICHOR HOLDINGS LTD | -- | $6,896.00 | 400 | BD2B5Y0 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $6,704.04 | 276 | 2577870 |
| 0.03% | NABL | N-ABLE INC | -- | $6,695.91 | 873 | BMBR683 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $6,537.95 | 1,145 | BNRRP65 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $6,536.66 | 62 | 2626802 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $6,528.93 | 1,101 | BK4PZ38 |
| 0.03% | ETD | ETHAN ALLEN INTERIORS INC | -- | $6,493.50 | 270 | 2320825 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $6,469.90 | 230 | B0X46B1 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $6,448.72 | 541 | BFFVV54 |
| 0.03% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $6,432.80 | 935 | B96FTB5 |
| 0.03% | FWRD | FORWARD AIR CORP | -- | $6,418.35 | 255 | BTJZB05 |
| 0.03% | BLMN | BLOOMIN' BRANDS INC | -- | $6,411.74 | 893 | B847RJ0 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $6,347.88 | 229 | BYNH8R8 |
| 0.03% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $6,330.42 | 1,234 | B3M7R64 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,299.72 | 149 | 2927497 |
| 0.03% | DFH | DREAM FINDERS HOMES INC - A | -- | $6,195.84 | 336 | BMFZ3F9 |
| 0.03% | BDN | BRANDYWINE REALTY TRUST | -- | $6,135.75 | 2,025 | 2518954 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,133.05 | 531 | 2676692 |
| 0.03% | CTKB | CYTEK BIOSCIENCES INC | -- | $6,124.80 | 1,276 | BP0TJS2 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $6,086.04 | 164 | 2665300 |
| 0.03% | GES | GUESS? INC | -- | $6,014.40 | 358 | 2387109 |
| 0.02% | RGR | STURM RUGER & CO INC | -- | $5,925.76 | 188 | 2856289 |
| 0.02% | RES | RPC INC | -- | $5,796.83 | 1,037 | 2719456 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $5,788.80 | 288 | B5Q3KZ2 |
| 0.02% | CEVA | CEVA INC | -- | $5,737.92 | 278 | 2986937 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $5,661.42 | 314 | B8SW166 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,436.20 | 220 | 2250353 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $5,386.92 | 636 | BF0YMC2 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,325.84 | 36 | 2981181 |
| 0.02% | HELE | HELEN OF TROY LTD | -- | $5,317.12 | 268 | 2419530 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $5,299.66 | 281 | B7ZR219 |
| 0.02% | ANGI | ANGI INC | -- | $5,250.96 | 429 | BT9P0M0 |
| 0.02% | ASIX | ADVANSIX INC | -- | $5,139.46 | 313 | BYMMZL7 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $4,910.36 | 532 | 2414018 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,629.85 | 145 | 2777777 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $4,567.03 | 559 | 2890265 |
| 0.02% | RC | READY CAPITAL CORP | -- | $4,052.25 | 1,801 | BDFS3G6 |
| 0.02% | MGPI | MGP INGREDIENTS INC | -- | $4,045.88 | 164 | B6ZJTH3 |
| 0.02% | GOGO | GOGO INC | -- | $4,045.50 | 870 | BB2C2R1 |
| 0.02% | SITC | SITE CENTERS CORP | -- | $3,873.74 | 611 | BSWVTJ8 |
| 0.02% | SCVL | SHOE CARNIVAL INC | -- | $3,829.50 | 207 | 2805474 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $3,408.16 | 544 | BMGWSJ8 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,101.75 | 95 | 2183868 |
| 0.01% | THRY | THRYV HOLDINGS INC | -- | $2,892.00 | 482 | BMCMWY5 |
| 45.22% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,718,185 | -- | 7,183 | -- |
| 39.92% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 9,461,787 | -- | 6,341 | -- |
| 23.49% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 5,568,741 | -- | 3,732 | -- |
| 17.95% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,255,640 | -- | 2,852 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,279,791.45 | 6,279,791 | -- |
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