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 11/26/2025- NAV $26.04
- NAV Change $+0.25
- Market Price $26.11
- Market Price Change $+0.30
- Trading Volume (M) 5,355
- 30-Day Median Bid Ask Spread 0.39%
- 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 11/26/2025- NAV $26.04
- NAV Change $+0.25
- Market Price $26.11
- Market Price Change $+0.30
- Trading Volume (M) 5,355
- 30-Day Median Bid Ask Spread 0.39%
- 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 11/26/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.52% | SPXC | SPX TECHNOLOGIES INC | -- | $120,887.20 | 560 | BQ1L7V3 |
| 0.52% | HL | HECLA MINING CO | -- | $119,631.27 | 7,491 | 2418601 |
| 0.51% | DY | DYCOM INDUSTRIES INC | -- | $116,426.88 | 328 | 2289841 |
| 0.46% | BWA | BORGWARNER INC | -- | $105,337.92 | 2,452 | 2111955 |
| 0.46% | IDCC | INTERDIGITAL INC | -- | $105,087.88 | 292 | 2465737 |
| 0.41% | SANM | SANMINA CORP | -- | $93,976.36 | 604 | B92RRW2 |
| 0.41% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $93,492.00 | 490 | B1FT462 |
| 0.41% | CTRE | CARETRUST REIT INC | -- | $93,450.24 | 2,496 | BMP8TL6 |
| 0.39% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $90,373.86 | 1,566 | BYQBFJ8 |
| 0.39% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $89,627.30 | 427 | 2049175 |
| 0.38% | LUMN | LUMEN TECHNOLOGIES INC | -- | $86,530.64 | 10,696 | BMDH249 |
| 0.37% | CORT | CORCEPT THERAPEUTICS INC | -- | $84,827.40 | 1,063 | B00SCY1 |
| 0.36% | JBTM | JBT MAREL CORP | -- | $83,143.24 | 589 | B3BRJZ8 |
| 0.35% | QRVO | QORVO INC | -- | $81,767.10 | 955 | BR9YYP4 |
| 0.35% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $81,291.57 | 1,689 | BMV1ZD3 |
| 0.35% | TTMI | TTM TECHNOLOGIES | -- | $79,899.30 | 1,170 | 2635659 |
| 0.35% | EMN | EASTMAN CHEMICAL CO | -- | $79,686.25 | 1,301 | 2298386 |
| 0.34% | LNC | LINCOLN NATIONAL CORP | -- | $79,061.20 | 1,912 | 2516378 |
| 0.34% | FSS | FEDERAL SIGNAL CORP | -- | $77,712.31 | 689 | 2333986 |
| 0.34% | PTCT | PTC THERAPEUTICS INC | -- | $77,625.00 | 900 | B17VCN9 |
| 0.34% | JXN | JACKSON FINANCIAL INC-A | -- | $77,203.65 | 789 | BMFX6P4 |
| 0.33% | EAT | BRINKER INTERNATIONAL INC | -- | $76,492.08 | 504 | 2193544 |
| 0.33% | AL | AIR LEASE CORP | -- | $75,981.50 | 1,190 | B3XS562 |
| 0.32% | TRNO | TERRENO REALTY CORP | -- | $73,487.70 | 1,170 | B3N4753 |
| 0.32% | MOG/A | MOOG INC-CLASS A | -- | $73,361.26 | 322 | 2601218 |
| 0.31% | SMTC | SEMTECH CORP | -- | $72,127.90 | 982 | 2795542 |
| 0.31% | MIR | MIRION TECHNOLOGIES INC | -- | $71,811.30 | 2,778 | BMG3PQ7 |
| 0.31% | SEE | SEALED AIR CORP | -- | $71,697.67 | 1,667 | 2232793 |
| 0.31% | SITM | SITIME CORP | -- | $71,454.63 | 247 | BKS48R6 |
| 0.31% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $70,650.15 | 2,245 | BFFK0X2 |
| 0.30% | IBP | INSTALLED BUILDING PRODUCTS | -- | $70,178.64 | 259 | BJSP4C9 |
| 0.30% | MKTX | MARKETAXESS HOLDINGS INC | -- | $69,456.60 | 423 | B03Q9D0 |
| 0.30% | GKOS | GLAUKOS CORP | -- | $68,503.50 | 650 | BYMWL19 |
| 0.30% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $68,194.14 | 714 | B8QV5C9 |
| 0.29% | BOOT | BOOT BARN HOLDINGS INC | -- | $67,162.06 | 346 | BRS6600 |
| 0.29% | ESI | ELEMENT SOLUTIONS INC | -- | $66,666.43 | 2,573 | BJ1C2K1 |
| 0.28% | GTES | GATES INDUSTRIAL CORP PLC | -- | $65,509.10 | 2,918 | BD9G2S1 |
| 0.28% | KMX | CARMAX INC | -- | $64,940.00 | 1,700 | 2983563 |
| 0.28% | RDNT | RADNET INC | -- | $64,907.36 | 784 | B1JNG19 |
| 0.28% | KRYS | KRYSTAL BIOTECH INC | -- | $63,860.40 | 292 | BD6JX35 |
| 0.27% | PIPR | PIPER SANDLER COS | -- | $62,963.08 | 188 | 2227089 |
| 0.27% | ESE | ESCO TECHNOLOGIES INC | -- | $62,388.49 | 293 | 2321583 |
| 0.27% | RAL | RALLIANT CORP | -- | $62,292.06 | 1,277 | BTNMGM9 |
| 0.26% | ETSY | ETSY INC | -- | $60,821.68 | 1,123 | BWTN5N1 |
| 0.26% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $59,716.41 | 663 | BDCBCD8 |
| 0.26% | MTH | MERITAGE HOMES CORP | -- | $59,579.52 | 806 | 2601326 |
| 0.26% | ACA | ARCOSA INC | -- | $59,169.52 | 556 | BGPZ5W8 |
| 0.26% | BMI | BADGER METER INC | -- | $59,087.94 | 334 | 2069128 |
| 0.25% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $58,652.11 | 671 | 2580555 |
| 0.25% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $58,021.92 | 144 | 2121352 |
| 0.25% | TFX | TELEFLEX INC | -- | $57,760.29 | 501 | 2881407 |
| 0.25% | BCPC | BALCHEM CORP | -- | $57,599.36 | 368 | 2072074 |
| 0.24% | TMDX | TRANSMEDICS GROUP INC | -- | $56,259.50 | 386 | BK6TM04 |
| 0.24% | ALKS | ALKERMES PLC | -- | $55,576.40 | 1,870 | B3P6D26 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $55,255.20 | 728 | 2038849 |
| 0.24% | SKY | CHAMPION HOMES INC | -- | $55,104.00 | 640 | 2814005 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $54,958.45 | 1,615 | BFZ9DB8 |
| 0.24% | ACIW | ACI WORLDWIDE INC | -- | $54,779.34 | 1,169 | 2889155 |
| 0.24% | CVCO | CAVCO INDUSTRIES INC | -- | $54,774.00 | 90 | 2787022 |
| 0.24% | RDN | RADIAN GROUP INC | -- | $54,553.90 | 1,535 | 2173911 |
| 0.23% | CZR | CAESARS ENTERTAINMENT INC | -- | $54,046.64 | 2,356 | BMWWGB0 |
| 0.23% | MC | MOELIS & CO - CLASS A | -- | $53,970.00 | 840 | BLG38Q1 |
| 0.23% | MRP | MILLROSE PROPERTIES | -- | $53,545.55 | 1,747 | BRCFZ51 |
| 0.23% | NPO | ENPRO INC | -- | $53,375.87 | 239 | 2951292 |
| 0.23% | VSAT | VIASAT INC | -- | $53,037.27 | 1,521 | 2946243 |
| 0.23% | GVA | GRANITE CONSTRUCTION INC | -- | $52,848.80 | 496 | 2381189 |
| 0.23% | ECG | EVERUS CONSTRUCTION GROUP | -- | $52,430.38 | 578 | BSVLTM2 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $52,391.61 | 639 | BGK38H3 |
| 0.23% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $52,293.50 | 223 | 2855855 |
| 0.22% | ADMA | ADMA BIOLOGICS INC | -- | $51,754.56 | 2,704 | B9NSBM2 |
| 0.22% | CSW | CSW INDUSTRIALS INC | -- | $51,668.60 | 190 | BYQD1J6 |
| 0.22% | TGTX | TG THERAPEUTICS INC | -- | $51,351.17 | 1,537 | B828K63 |
| 0.22% | REZI | RESIDEO TECHNOLOGIES INC | -- | $51,214.02 | 1,551 | BFD1TJ6 |
| 0.22% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $51,056.46 | 819 | BLFDXF6 |
| 0.22% | ITRI | ITRON INC | -- | $51,054.08 | 518 | 2471949 |
| 0.22% | AMTM | AMENTUM HOLDINGS INC | -- | $50,946.21 | 1,737 | BMZLFJ5 |
| 0.22% | QTWO | Q2 HOLDINGS INC | -- | $50,713.11 | 707 | BKM4KV0 |
| 0.22% | PI | IMPINJ INC | -- | $50,633.33 | 293 | BYYGJZ9 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $50,317.28 | 1,423 | BN48ZR2 |
| 0.22% | RUN | SUNRUN INC | -- | $50,267.22 | 2,614 | BYXB1Y8 |
| 0.22% | CE | CELANESE CORP | -- | $50,235.68 | 1,241 | B05MZT4 |
| 0.21% | MAC | MACERICH CO/THE | -- | $49,375.36 | 2,864 | 2543967 |
| 0.21% | MDU | MDU RESOURCES GROUP INC | -- | $48,985.40 | 2,315 | 2547323 |
| 0.21% | BOX | BOX INC - CLASS A | -- | $48,704.88 | 1,641 | BVB3BV2 |
| 0.21% | OSIS | OSI SYSTEMS INC | -- | $48,609.24 | 179 | 2111579 |
| 0.21% | WAY | WAYSTAR HOLDING CORP | -- | $48,263.12 | 1,303 | BSWYNW8 |
| 0.21% | SIG | SIGNET JEWELERS LTD | -- | $48,217.02 | 466 | B3CTNK6 |
| 0.21% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $48,130.07 | 2,099 | BF2GC59 |
| 0.21% | AROC | ARCHROCK INC | -- | $48,027.12 | 1,992 | BYRGSX7 |
| 0.21% | SNEX | STONEX GROUP INC | -- | $47,860.74 | 526 | BMQ8XV3 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $47,609.64 | 1,404 | B9HHD96 |
| 0.20% | URBN | URBAN OUTFITTERS INC | -- | $47,234.04 | 609 | 2933438 |
| 0.20% | FORM | FORMFACTOR INC | -- | $47,056.16 | 874 | 2891826 |
| 0.20% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $46,969.65 | 481 | 2923741 |
| 0.20% | HCC | WARRIOR MET COAL INC | -- | $46,917.12 | 596 | BF2X272 |
| 0.20% | MARA | MARA HOLDINGS INC | -- | $46,628.67 | 4,197 | BLR7B52 |
| 0.20% | SKYW | SKYWEST INC | -- | $46,257.54 | 457 | 2814210 |
| 0.20% | PJT | PJT PARTNERS INC - A | -- | $46,194.50 | 275 | BYNWB63 |
| 0.20% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $45,841.46 | 203 | BYQCZ35 |
| 0.20% | LGND | LIGAND PHARMACEUTICALS | -- | $45,767.52 | 222 | 2501578 |
| 0.20% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $45,745.92 | 1,254 | BPJM8Q3 |
| 0.20% | AGO | ASSURED GUARANTY LTD | -- | $45,655.35 | 507 | B00V7H8 |
| 0.20% | CNR | CORE NATURAL RESOURCES INC | -- | $45,625.58 | 583 | BR1Z682 |
| 0.20% | VIAV | VIAVI SOLUTIONS INC | -- | $45,420.84 | 2,529 | BYXB201 |
| 0.19% | FTDR | FRONTDOOR INC | -- | $44,418.00 | 825 | BFYF094 |
| 0.19% | -- | CUSHMAN & WAKEFIELD LTD COMMON STOCK USD | -- | $44,250.01 | 2,623 | -- |
| 0.19% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $44,208.36 | 1,113 | B6YR5K3 |
| 0.19% | PLXS | PLEXUS CORP | -- | $44,018.10 | 306 | 2692160 |
| 0.19% | NE | NOBLE CORP PLC | -- | $43,271.46 | 1,422 | BN2QTL0 |
| 0.19% | SKT | TANGER INC | -- | $43,075.20 | 1,282 | 2874582 |
| 0.19% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $43,035.30 | 1,771 | B15RZR4 |
| 0.19% | KTB | KONTOOR BRANDS INC | -- | $42,984.96 | 579 | BJTJGC4 |
| 0.19% | CLSK | CLEANSPARK INC | -- | $42,838.25 | 3,185 | BJDRX78 |
| 0.19% | CALM | CAL-MAINE FOODS INC | -- | $42,822.84 | 516 | 2158781 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $42,559.68 | 1,376 | 2862156 |
| 0.18% | VCYT | VERACYTE INC | -- | $42,509.61 | 891 | BFTWZY0 |
| 0.18% | DORM | DORMAN PRODUCTS INC | -- | $42,310.80 | 315 | 2718594 |
| 0.18% | ICUI | ICU MEDICAL INC | -- | $41,759.20 | 280 | 2451918 |
| 0.18% | MHO | M/I HOMES INC | -- | $41,728.44 | 299 | 2549385 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $41,637.28 | 433 | 2350383 |
| 0.18% | WSC | WILLSCOT HOLDINGS CORP | -- | $41,631.34 | 2,063 | BMHL0Z4 |
| 0.18% | MRCY | MERCURY SYSTEMS INC | -- | $41,563.14 | 597 | 2144047 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $41,216.12 | 566 | 2447821 |
| 0.18% | ENPH | ENPHASE ENERGY INC | -- | $41,201.42 | 1,481 | B65SQW4 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $40,564.01 | 569 | BMH0MP5 |
| 0.18% | PATK | PATRICK INDUSTRIES INC | -- | $40,553.89 | 377 | 2673154 |
| 0.18% | GNW | GENWORTH FINANCIAL INC | -- | $40,501.50 | 4,650 | B011WL6 |
| 0.18% | SHAK | SHAKE SHACK INC - CLASS A | -- | $40,346.88 | 456 | BV0LCR0 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $39,675.04 | 496 | 2117726 |
| 0.17% | VRRM | VERRA MOBILITY CORP | -- | $39,486.72 | 1,808 | BFXX5X8 |
| 0.17% | MATX | MATSON INC | -- | $39,290.40 | 360 | B8GNC91 |
| 0.17% | MYRG | MYR GROUP INC/DELAWARE | -- | $39,010.40 | 176 | B3CLS18 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $39,002.25 | 475 | 2664103 |
| 0.17% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $38,835.65 | 305 | BDT5KT5 |
| 0.17% | KFY | KORN FERRY | -- | $38,817.78 | 593 | 2386849 |
| 0.17% | CRC | CALIFORNIA RESOURCES CORP | -- | $38,692.50 | 825 | BMBK002 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $38,468.79 | 783 | 2264235 |
| 0.17% | RNST | RENASANT CORP | -- | $38,319.66 | 1,077 | 2670809 |
| 0.17% | OUT | OUTFRONT MEDIA INC | -- | $38,101.76 | 1,648 | BTFK8V4 |
| 0.17% | AVA | AVISTA CORP | -- | $38,092.55 | 919 | 2942605 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $37,837.01 | 805 | BPGKM57 |
| 0.16% | FULT | FULTON FINANCIAL CORP | -- | $37,649.75 | 2,063 | 2356585 |
| 0.16% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $37,643.43 | 407 | BZ12TX5 |
| 0.16% | PLMR | PALOMAR HOLDINGS INC | -- | $37,556.85 | 303 | BJYLZK6 |
| 0.16% | CALX | CALIX INC | -- | $37,553.40 | 673 | B3S4L67 |
| 0.16% | HAYW | HAYWARD HOLDINGS INC | -- | $37,409.04 | 2,259 | BMFQC33 |
| 0.16% | BTU | PEABODY ENERGY CORP | -- | $37,178.44 | 1,378 | BDVPZV0 |
| 0.16% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $36,994.76 | 1,826 | 2048592 |
| 0.16% | ENVA | ENOVA INTERNATIONAL INC | -- | $36,965.46 | 283 | BRYQ4L1 |
| 0.16% | CPK | CHESAPEAKE UTILITIES CORP | -- | $36,947.46 | 267 | 2190750 |
| 0.16% | KAI | KADANT INC | -- | $36,946.07 | 133 | 2769978 |
| 0.16% | BKU | BANKUNITED INC | -- | $36,883.08 | 852 | B3NNTZ4 |
| 0.16% | VSCO | VICTORIA'S SECRET & CO | -- | $36,371.95 | 905 | BNNTGH3 |
| 0.16% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $36,309.66 | 753 | BN7K304 |
| 0.16% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $36,289.26 | 694 | 2966876 |
| 0.16% | AIR | AAR CORP | -- | $36,096.30 | 435 | 2001119 |
| 0.16% | AGYS | AGILYSYS INC | -- | $36,078.77 | 287 | 2689162 |
| 0.16% | AZZ | AZZ INC | -- | $35,927.80 | 340 | 2067672 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $35,849.10 | 1,806 | 2296926 |
| 0.16% | FUL | H.B. FULLER CO. | -- | $35,847.37 | 611 | 2354664 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $35,757.60 | 634 | 2940375 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $35,618.88 | 528 | 2762030 |
| 0.15% | TGNA | TEGNA INC | -- | $35,603.19 | 1,823 | BZ0P3Z5 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $35,540.04 | 1,412 | BDC6HG1 |
| 0.15% | BGC | BGC GROUP INC-A | -- | $35,511.06 | 4,134 | BRJTVC5 |
| 0.15% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $35,386.40 | 560 | BFYVKR0 |
| 0.15% | PSMT | PRICESMART INC | -- | $35,334.30 | 285 | 2092942 |
| 0.15% | SPSC | SPS COMMERCE INC | -- | $35,310.99 | 429 | B57VWJ3 |
| 0.15% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $35,164.22 | 1,807 | B94QHZ0 |
| 0.15% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $35,081.34 | 1,414 | 2713317 |
| 0.15% | AAP | ADVANCE AUTO PARTS INC | -- | $35,013.20 | 680 | 2822019 |
| 0.15% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $34,930.62 | 774 | BNC23Q1 |
| 0.15% | YOU | CLEAR SECURE INC -CLASS A | -- | $34,916.16 | 983 | BLD30T1 |
| 0.15% | CARG | CARGURUS INC | -- | $34,597.96 | 964 | BF5D6S8 |
| 0.15% | SHOO | STEVEN MADDEN LTD | -- | $34,467.24 | 823 | 2553911 |
| 0.15% | POWL | POWELL INDUSTRIES INC | -- | $34,431.53 | 107 | 2697422 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $34,334.68 | 599 | 2222062 |
| 0.15% | MGEE | MGE ENERGY INC | -- | $34,241.94 | 414 | 2554163 |
| 0.15% | HIW | HIGHWOODS PROPERTIES INC | -- | $34,125.12 | 1,224 | 2420640 |
| 0.15% | CWEN | CLEARWAY ENERGY INC-C | -- | $34,080.02 | 943 | BGJRH57 |
| 0.15% | TPH | TRI POINTE HOMES INC | -- | $33,902.11 | 991 | B92CQF3 |
| 0.15% | BL | BLACKLINE INC | -- | $33,779.15 | 589 | BD3WZS6 |
| 0.15% | NMIH | NMI HOLDINGS INC | -- | $33,507.48 | 879 | BGDW5G5 |
| 0.15% | TBBK | BANCORP INC/THE | -- | $33,496.74 | 522 | B05BRL7 |
| 0.14% | DAN | DANA INC | -- | $33,405.28 | 1,486 | B2PFJR3 |
| 0.14% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $33,372.36 | 798 | B8FW545 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $33,330.73 | 137 | 2840174 |
| 0.14% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $33,245.64 | 558 | B0650P3 |
| 0.14% | GFF | GRIFFON CORP | -- | $33,202.85 | 443 | 2463344 |
| 0.14% | WHD | CACTUS INC - A | -- | $32,890.41 | 777 | BF1GM16 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $32,575.40 | 670 | BSLN6B6 |
| 0.14% | LBRT | LIBERTY ENERGY INC | -- | $32,534.55 | 1,835 | BDCWFT8 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $32,277.08 | 436 | 2267171 |
| 0.14% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $32,219.68 | 5,584 | B0JL5L9 |
| 0.14% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $32,062.35 | 545 | BYY9947 |
| 0.14% | BCC | BOISE CASCADE CO | -- | $32,033.79 | 423 | B9BP4R1 |
| 0.14% | PRVA | PRIVIA HEALTH GROUP INC | -- | $31,969.22 | 1,307 | BMDP209 |
| 0.14% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $31,841.34 | 901 | BWTVWD4 |
| 0.14% | CNK | CINEMARK HOLDINGS INC | -- | $31,795.60 | 1,160 | B1W7RQ0 |
| 0.14% | WU | WESTERN UNION CO | -- | $31,723.53 | 3,659 | B1F76F9 |
| 0.14% | LCII | LCI INDUSTRIES | -- | $31,506.75 | 275 | BYQ44Y5 |
| 0.14% | HP | HELMERICH & PAYNE | -- | $31,251.71 | 1,127 | 2420101 |
| 0.14% | LRN | STRIDE INC | -- | $31,134.40 | 488 | BLD5321 |
| 0.14% | FRPT | FRESHPET INC | -- | $31,111.78 | 553 | BS7K7M9 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $31,092.29 | 983 | BH65L93 |
| 0.13% | HWKN | HAWKINS INC | -- | $31,056.48 | 237 | 2415594 |
| 0.13% | NSIT | INSIGHT ENTERPRISES INC | -- | $30,976.89 | 357 | 2475060 |
| 0.13% | RHI | ROBERT HALF INC | -- | $30,896.91 | 1,133 | 2110703 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $30,791.28 | 834 | BRRD6G8 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $30,712.50 | 675 | 2165383 |
| 0.13% | KSS | KOHLS CORP | -- | $30,582.90 | 1,269 | 2496113 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $30,534.57 | 1,639 | 2810133 |
| 0.13% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $30,529.29 | 1,303 | B1G7Q03 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $30,407.16 | 1,484 | 2566522 |
| 0.13% | KAR | OPENLANE INC | -- | $30,340.80 | 1,204 | B4Y1MH7 |
| 0.13% | ABM | ABM INDUSTRIES INC | -- | $30,300.90 | 705 | 2024901 |
| 0.13% | TDC | TERADATA CORP | -- | $30,266.46 | 1,071 | B247H10 |
| 0.13% | WDFC | WD-40 CO | -- | $30,145.59 | 153 | 2944742 |
| 0.13% | APLE | APPLE HOSPITALITY REIT INC | -- | $29,714.30 | 2,497 | BXRTX56 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $29,630.70 | 451 | 2074070 |
| 0.13% | KGS | KODIAK GAS SERVICES INC | -- | $29,515.85 | 845 | BQLSDK5 |
| 0.13% | DNOW | DNOW INC | -- | $29,501.49 | 2,127 | BMH0MV1 |
| 0.13% | UPWK | UPWORK INC | -- | $29,409.16 | 1,502 | BGRFWV4 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $29,375.10 | 635 | B72ZBG4 |
| 0.13% | CVBF | CVB FINANCIAL CORP | -- | $29,271.92 | 1,468 | 2160645 |
| 0.13% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $29,238.28 | 356 | BD420Q8 |
| 0.13% | ALRM | ALARM.COM HOLDINGS INC | -- | $29,216.15 | 565 | BYN7H26 |
| 0.13% | UNF | UNIFIRST CORP/MA | -- | $29,214.50 | 170 | 2466428 |
| 0.13% | WAFD | WAFD INC | -- | $28,817.11 | 893 | 2941981 |
| 0.12% | ITGR | INTEGER HOLDINGS CORP | -- | $28,599.88 | 397 | BD06LM7 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $28,490.00 | 1,480 | 2171603 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $28,427.84 | 1,184 | BZ16HK0 |
| 0.12% | MTRN | MATERION CORP | -- | $28,385.65 | 235 | 2149622 |
| 0.12% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $28,141.33 | 1,351 | BSWW195 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $28,101.36 | 301 | 2578464 |
| 0.12% | OII | OCEANEERING INTL INC | -- | $27,762.10 | 1,135 | 2655583 |
| 0.12% | JOE | ST JOE CO/THE | -- | $27,519.75 | 453 | 2768663 |
| 0.12% | TDW | TIDEWATER INC | -- | $27,435.86 | 521 | BDFGDQ0 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $27,402.75 | 1,425 | BTPSGQ9 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $27,368.55 | 1,485 | BCD47X4 |
| 0.12% | FFBC | FIRST FINANCIAL BANCORP | -- | $27,190.10 | 1,085 | 2352806 |
| 0.12% | PLUS | EPLUS INC | -- | $26,907.01 | 299 | 2597748 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $26,737.56 | 684 | 2340210 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $26,646.48 | 476 | BYY5Z69 |
| 0.12% | HUBG | HUB GROUP INC-CL A | -- | $26,641.86 | 687 | 2407632 |
| 0.12% | DXC | DXC TECHNOLOGY CO | -- | $26,587.08 | 2,028 | BYXD7B3 |
| 0.12% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $26,571.36 | 591 | 2498001 |
| 0.12% | IAC | IAC INC | -- | $26,553.54 | 767 | BNDYF48 |
| 0.11% | HBI | HANESBRANDS INC | -- | $26,412.72 | 4,008 | B1BJSL9 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $26,370.24 | 312 | BD3WG50 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $26,240.24 | 1,097 | BSNR2T6 |
| 0.11% | EXTR | EXTREME NETWORKS INC | -- | $26,150.08 | 1,496 | 2407052 |
| 0.11% | BANF | BANCFIRST CORP | -- | $26,116.74 | 234 | 2078782 |
| 0.11% | EYE | NATIONAL VISION HOLDINGS INC | -- | $26,021.97 | 897 | BYP71H7 |
| 0.11% | CRVL | CORVEL CORP | -- | $26,017.95 | 355 | 2347277 |
| 0.11% | UNFI | UNITED NATURAL FOODS INC | -- | $25,814.18 | 686 | 2895163 |
| 0.11% | PARR | PAR PACIFIC HOLDINGS INC | -- | $25,776.00 | 576 | BJH08C3 |
| 0.11% | SONO | SONOS INC | -- | $25,523.10 | 1,370 | BYWPZW7 |
| 0.11% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $25,477.89 | 411 | B63RTD5 |
| 0.11% | HI | HILLENBRAND INC | -- | $25,304.33 | 799 | B2QGDP1 |
| 0.11% | WD | WALKER & DUNLOP INC | -- | $25,128.60 | 386 | B4TZV44 |
| 0.11% | PRK | PARK NATIONAL CORP | -- | $25,092.18 | 162 | 2673251 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $25,031.16 | 594 | 2626459 |
| 0.11% | BANR | BANNER CORPORATION | -- | $25,021.36 | 392 | 2346003 |
| 0.11% | ADUS | ADDUS HOMECARE CORP | -- | $24,909.52 | 206 | B55BN47 |
| 0.11% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $24,777.06 | 519 | 2192392 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $24,634.61 | 1,177 | BMCQX44 |
| 0.11% | GEO | GEO GROUP INC/THE | -- | $24,507.34 | 1,573 | BNLYWQ1 |
| 0.11% | CSGS | CSG SYSTEMS INTL INC | -- | $24,413.50 | 311 | 2210885 |
| 0.11% | SM | SM ENERGY CO | -- | $24,386.46 | 1,302 | 2764188 |
| 0.11% | INSW | INTERNATIONAL SEAWAYS INC | -- | $24,368.31 | 459 | BYX60M4 |
| 0.11% | DIOD | DIODES INC | -- | $24,253.86 | 526 | 2270500 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $24,246.52 | 916 | 2904627 |
| 0.11% | STC | STEWART INFORMATION SERVICES | -- | $24,218.80 | 317 | 2848736 |
| 0.10% | PGNY | PROGYNY INC | -- | $24,190.20 | 906 | BKWD3M9 |
| 0.10% | NOG | NORTHERN OIL AND GAS INC | -- | $24,178.00 | 1,100 | BN6RJM0 |
| 0.10% | RXO | RXO INC | -- | $24,172.58 | 1,858 | BN6QSL9 |
| 0.10% | FBNC | FIRST BANCORP/NC | -- | $24,153.30 | 470 | 2351494 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $24,115.20 | 942 | 2606570 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $24,000.84 | 939 | BDZT9Y9 |
| 0.10% | PHIN | PHINIA INC | -- | $23,911.02 | 441 | BPW7PC0 |
| 0.10% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $23,871.31 | 673 | BWC52Q6 |
| 0.10% | KMT | KENNAMETAL INC | -- | $23,815.26 | 861 | 2488121 |
| 0.10% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $23,643.15 | 967 | 2677640 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $23,614.50 | 346 | BS7T2R6 |
| 0.10% | OI | O-I GLASS INC | -- | $23,483.70 | 1,746 | BKLKXD2 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $23,450.16 | 1,592 | 2682105 |
| 0.10% | DEI | DOUGLAS EMMETT INC | -- | $23,257.22 | 1,897 | B1G3M58 |
| 0.10% | SRPT | SAREPTA THERAPEUTICS INC | -- | $23,191.65 | 1,107 | B8DPDT7 |
| 0.10% | VICR | VICOR CORP | -- | $23,190.86 | 259 | 2930774 |
| 0.10% | EPAC | ENERPAC TOOL GROUP CORP | -- | $23,101.91 | 611 | BH3T5K7 |
| 0.10% | VCEL | VERICEL CORP | -- | $23,091.64 | 572 | BSBMN89 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $22,960.35 | 333 | B6XHXY4 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $22,824.16 | 464 | BFNR303 |
| 0.10% | CRK | COMSTOCK RESOURCES INC | -- | $22,803.20 | 896 | BD82PS1 |
| 0.10% | OGN | ORGANON & CO | -- | $22,794.30 | 2,945 | BLDC8J4 |
| 0.10% | PTEN | PATTERSON-UTI ENERGY INC | -- | $22,555.28 | 3,971 | 2672537 |
| 0.10% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,210.50 | 1,275 | BRJ8H91 |
| 0.09% | AORT | ARTIVION INC | -- | $21,869.10 | 470 | 2239017 |
| 0.09% | KN | KNOWLES CORP | -- | $21,843.85 | 973 | BJTD9L6 |
| 0.09% | CXW | CORECIVIC INC | -- | $21,688.44 | 1,213 | BZ8VC58 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $21,629.40 | 156 | 2715186 |
| 0.09% | NGVT | INGEVITY CORP | -- | $21,546.21 | 413 | BD4LHG4 |
| 0.09% | HCI | HCI GROUP INC | -- | $21,533.00 | 122 | BBN23F5 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $21,472.70 | 743 | BGLN838 |
| 0.09% | HNI | HNI CORP | -- | $21,346.47 | 519 | 2435246 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $21,238.27 | 461 | 2437112 |
| 0.09% | EVTC | EVERTEC INC | -- | $21,155.50 | 725 | B7KY3Z6 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $21,153.42 | 2,322 | B090B96 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $21,149.12 | 1,696 | BZ0CTP8 |
| 0.09% | QDEL | QUIDELORTHO CORP | -- | $21,147.50 | 769 | BM9VY27 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $21,030.20 | 355 | 2595612 |
| 0.09% | IOSP | INNOSPEC INC | -- | $20,948.55 | 281 | 2245597 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $20,850.40 | 268 | BGGJFV8 |
| 0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $20,689.02 | 774 | 2447285 |
| 0.09% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $20,666.56 | 1,048 | BF27XF9 |
| 0.09% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $20,592.25 | 287 | BZ2YT30 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $20,207.28 | 2,152 | B034LG1 |
| 0.09% | OFG | OFG BANCORP | -- | $20,149.92 | 504 | B87LKR8 |
| 0.09% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $20,135.76 | 1,583 | 2173933 |
| 0.09% | PRGS | PROGRESS SOFTWARE CORP | -- | $20,110.48 | 488 | 2705198 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $20,001.44 | 164 | 2161778 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $19,950.28 | 1,657 | B523Z73 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $19,934.86 | 682 | 2938422 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $19,908.20 | 124 | BMFND53 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $19,896.24 | 312 | B02H882 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $19,754.35 | 385 | 2274922 |
| 0.09% | FMC | FMC CORP | -- | $19,739.25 | 1,415 | 2328603 |
| 0.09% | WOR | WORTHINGTON ENTERPRISES INC | -- | $19,729.52 | 356 | 2981932 |
| 0.09% | YELP | YELP INC | -- | $19,718.16 | 679 | B7KCD72 |
| 0.09% | ABR | ARBOR REALTY TRUST INC | -- | $19,676.37 | 2,179 | B00N2S0 |
| 0.09% | LMAT | LEMAITRE VASCULAR INC | -- | $19,675.32 | 236 | B1G6TJ0 |
| 0.09% | ENOV | ENOVIS CORP | -- | $19,640.88 | 648 | BJLTMX5 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $19,634.68 | 122 | 2021634 |
| 0.09% | ACMR | ACM RESEARCH INC-CLASS A | -- | $19,623.39 | 597 | BF5C2N2 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $19,546.29 | 87 | 2908652 |
| 0.08% | BKE | BUCKLE INC/THE | -- | $19,542.71 | 341 | 2149934 |
| 0.08% | TRIP | TRIPADVISOR INC | -- | $19,529.44 | 1,316 | B6ZC3N6 |
| 0.08% | CRGY | CRESCENT ENERGY INC-A | -- | $19,480.50 | 2,106 | BNR4QY1 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $19,321.16 | 1,181 | 2351546 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $19,262.50 | 1,250 | B4MF0Q6 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $19,237.60 | 692 | BKRQQR9 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $19,205.20 | 140 | 2139731 |
| 0.08% | CCS | CENTURY COMMUNITIES INC | -- | $19,124.11 | 293 | BN7ZZ47 |
| 0.08% | OMCL | OMNICELL INC | -- | $19,063.20 | 520 | 2789523 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $19,026.80 | 520 | 2498788 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $18,982.18 | 3,307 | BLSPX60 |
| 0.08% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $18,858.52 | 1,399 | 2930149 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $18,584.80 | 260 | 2420316 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $18,503.22 | 2,251 | BZCFW78 |
| 0.08% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $18,418.03 | 1,121 | B1GZ005 |
| 0.08% | LZB | LA-Z-BOY INC | -- | $18,416.32 | 466 | 2508405 |
| 0.08% | TILE | INTERFACE INC | -- | $18,389.02 | 661 | B86V808 |
| 0.08% | SLVM | SYLVAMO CORP | -- | $18,378.24 | 384 | BMW72C8 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $18,278.37 | 407 | 2090816 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $18,123.30 | 585 | B1P36Y6 |
| 0.08% | ADNT | ADIENT PLC | -- | $18,032.00 | 920 | BD845X2 |
| 0.08% | ACHC | ACADIA HEALTHCARE CO INC | -- | $17,938.90 | 1,046 | B65VZ37 |
| 0.08% | DGII | DIGI INTERNATIONAL INC | -- | $17,833.56 | 421 | 2269661 |
| 0.08% | NEO | NEOGENOMICS INC | -- | $17,758.32 | 1,464 | 2598246 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $17,706.78 | 1,794 | 2690506 |
| 0.08% | KALU | KAISER ALUMINUM CORP | -- | $17,437.42 | 182 | B15CJ33 |
| 0.08% | CENX | CENTURY ALUMINUM COMPANY | -- | $17,336.25 | 603 | 2186254 |
| 0.08% | ELME | ELME COMMUNITIES | -- | $17,332.65 | 999 | 2942304 |
| 0.08% | WERN | WERNER ENTERPRISES INC | -- | $17,316.12 | 678 | 2948852 |
| 0.08% | HTH | HILLTOP HOLDINGS INC | -- | $17,310.00 | 500 | 2365428 |
| 0.07% | HTO | H2O AMERICA | -- | $17,253.36 | 372 | 2811932 |
| 0.07% | STBA | S & T BANCORP INC | -- | $17,138.66 | 434 | 2781109 |
| 0.07% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $17,113.24 | 1,147 | BPBPD09 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,973.52 | 1,182 | BYWPZY9 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $16,972.97 | 289 | 2537528 |
| 0.07% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $16,796.86 | 334 | 2369226 |
| 0.07% | NVRI | ENVIRI CORP | -- | $16,762.76 | 914 | 2412700 |
| 0.07% | KNTK | KINETIK HOLDINGS INC | -- | $16,760.70 | 495 | BLPNQJ1 |
| 0.07% | AZTA | AZENTA INC | -- | $16,756.74 | 462 | 2145460 |
| 0.07% | IPAR | INTERPARFUMS INC | -- | $16,750.44 | 207 | 2473150 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $16,732.40 | 590 | 2698146 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $16,708.64 | 464 | 2965668 |
| 0.07% | NWL | NEWELL BRANDS INC | -- | $16,618.00 | 4,748 | 2635701 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $16,600.32 | 524 | BQBCZY5 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $16,587.12 | 1,464 | BDT56V9 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,534.56 | 196 | BCDWBX6 |
| 0.07% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $16,504.11 | 357 | BX7RSN3 |
| 0.07% | ARCB | ARCBEST CORP | -- | $16,486.55 | 257 | BLTFST7 |
| 0.07% | JJSF | J & J SNACK FOODS CORP | -- | $16,269.44 | 176 | 2469171 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $16,102.16 | 431 | B888DV3 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $16,067.16 | 1,539 | BMDX9Z7 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $16,002.00 | 450 | BKSGZN7 |
| 0.07% | MBC | MASTERBRAND INC | -- | $15,997.04 | 1,436 | BPDJN76 |
| 0.07% | TNDM | TANDEM DIABETES CARE INC | -- | $15,879.18 | 766 | BF3W461 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $15,828.26 | 334 | 2012757 |
| 0.07% | ROG | ROGERS CORP | -- | $15,742.22 | 191 | 2746700 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $15,694.67 | 317 | BD0NN55 |
| 0.07% | VYX | NCR VOYIX CORP | -- | $15,675.66 | 1,566 | 2632650 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $15,634.50 | 350 | 2387530 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $15,632.92 | 1,132 | BJ7MB31 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $15,550.92 | 1,452 | BYN87K7 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $15,544.62 | 1,533 | 2510682 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $15,539.00 | 820 | 2417619 |
| 0.07% | PZZA | PAPA JOHN'S INTL INC | -- | $15,530.06 | 371 | 2696117 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $15,465.51 | 681 | 2687315 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $15,414.75 | 465 | B75DGJ3 |
| 0.07% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $15,400.80 | 620 | BKV9674 |
| 0.07% | CNMD | CONMED CORP | -- | $15,359.76 | 351 | 2216010 |
| 0.07% | TNC | TENNANT CO | -- | $15,353.14 | 209 | 2883641 |
| 0.07% | WEN | WENDY'S CO/THE | -- | $15,285.76 | 1,792 | B3NXMJ9 |
| 0.07% | ADEA | ADEIA INC | -- | $15,252.09 | 1,239 | BPMQ8J5 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $15,216.19 | 1,343 | B4XBDV9 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $15,190.00 | 1,085 | BVV6CY1 |
| 0.07% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $15,166.32 | 312 | BYND5T7 |
| 0.07% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $15,155.20 | 1,480 | B4JTYX6 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $14,993.88 | 921 | 2977500 |
| 0.06% | WT | WISDOMTREE INC | -- | $14,927.52 | 1,362 | 2476513 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $14,918.28 | 524 | 2562490 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $14,901.01 | 629 | 2469450 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $14,897.92 | 3,296 | 2852760 |
| 0.06% | NEOG | NEOGEN CORP | -- | $14,864.44 | 2,461 | 2630085 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $14,836.02 | 282 | 2923804 |
| 0.06% | INVA | INNOVIVA INC | -- | $14,719.38 | 678 | BDDXF67 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $14,602.83 | 561 | 2836292 |
| 0.06% | LNN | LINDSAY CORP | -- | $14,323.35 | 123 | 2516613 |
| 0.06% | MXL | MAXLINEAR INC | -- | $14,312.88 | 927 | B3RDWC8 |
| 0.06% | CTS | CTS CORP | -- | $14,221.72 | 334 | 2239244 |
| 0.06% | XNCR | XENCOR INC | -- | $14,043.04 | 808 | BGCYWN8 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $13,996.95 | 255 | BS7T2S7 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $13,985.46 | 582 | 2612737 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $13,936.32 | 288 | 2950374 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $13,872.66 | 817 | BKQVBN6 |
| 0.06% | VRE | VERIS RESIDENTIAL INC | -- | $13,846.00 | 920 | 2192314 |
| 0.06% | HSII | HEIDRICK & STRUGGLES INTL | -- | $13,825.05 | 235 | 2413071 |
| 0.06% | PRLB | PROTO LABS INC | -- | $13,732.20 | 270 | B6T6J81 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $13,671.36 | 141 | 2599197 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $13,563.75 | 375 | 2118707 |
| 0.06% | DXPE | DXP ENTERPRISES INC | -- | $13,560.48 | 144 | 2276627 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $13,548.00 | 300 | BJBLBN4 |
| 0.06% | XPEL | XPEL INC | -- | $13,349.40 | 285 | BJV2ZZ7 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $13,344.93 | 261 | 2443078 |
| 0.06% | CRI | CARTER'S INC | -- | $13,331.64 | 413 | 2980939 |
| 0.06% | TRUP | TRUPANION INC | -- | $13,330.40 | 380 | BP3YM85 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $13,318.20 | 1,359 | B298495 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $13,273.12 | 392 | BGJRH35 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $13,208.58 | 462 | BMFZ702 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $13,063.68 | 448 | BLFGN66 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $13,013.00 | 169 | 2958538 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $12,996.27 | 1,029 | BRXYZ57 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $12,992.60 | 334 | BNZFTG9 |
| 0.06% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $12,921.96 | 514 | B00G0F2 |
| 0.06% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $12,904.47 | 1,129 | BRJZSK0 |
| 0.06% | JBGS | JBG SMITH PROPERTIES | -- | $12,868.59 | 699 | BD3BX01 |
| 0.06% | ALEX | ALEXANDER & BALDWIN INC | -- | $12,854.40 | 824 | B827VB2 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $12,790.37 | 2,027 | BSNMCG8 |
| 0.06% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $12,739.12 | 986 | B3V8JL7 |
| 0.06% | GIII | G-III APPAREL GROUP LTD | -- | $12,731.04 | 432 | 2369721 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $12,717.68 | 172 | 2911166 |
| 0.06% | COHU | COHU INC | -- | $12,717.16 | 529 | 2208426 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $12,706.92 | 564 | BYVN953 |
| 0.05% | CSR | CENTERSPACE | -- | $12,655.90 | 190 | BN47P80 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $12,501.72 | 369 | BS70KN1 |
| 0.05% | EZPW | EZCORP INC-CL A | -- | $12,496.80 | 656 | 2326287 |
| 0.05% | CERT | CERTARA INC | -- | $12,476.10 | 1,365 | BM9GT61 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $12,452.80 | 688 | BYZFPN5 |
| 0.05% | THRM | GENTHERM INC | -- | $12,341.82 | 346 | B8JFD24 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $12,334.40 | 130 | 2763602 |
| 0.05% | HLIT | HARMONIC INC | -- | $12,297.06 | 1,289 | 2510659 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $12,187.67 | 1,111 | BK1KWF7 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $12,119.29 | 509 | B3X26D8 |
| 0.05% | LGIH | LGI HOMES INC | -- | $12,116.40 | 230 | BG3G1B4 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $12,082.56 | 768 | 2594222 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $12,047.80 | 1,180 | BP9S504 |
| 0.05% | THS | TREEHOUSE FOODS INC | -- | $11,921.10 | 503 | B095X84 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $11,869.74 | 153 | B15M2C3 |
| 0.05% | CVI | CVR ENERGY INC | -- | $11,768.22 | 342 | B23PS12 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $11,739.20 | 440 | BJH08B2 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $11,676.15 | 1,215 | BKDRF35 |
| 0.05% | EXPI | EXP WORLD HOLDINGS INC | -- | $11,672.50 | 1,015 | BDH2902 |
| 0.05% | WGO | WINNEBAGO INDUSTRIES | -- | $11,587.92 | 318 | 2972721 |
| 0.05% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $11,538.00 | 72 | B3KKGQ8 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $11,396.00 | 259 | 2060370 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $11,202.30 | 486 | BX3SQS1 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $11,108.16 | 406 | BNFWZS4 |
| 0.05% | SDGR | SCHRODINGER INC | -- | $11,061.70 | 635 | BKV28S8 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $11,010.48 | 312 | B84KWJ4 |
| 0.05% | PENG | PENGUIN SOLUTIONS INC | -- | $10,967.40 | 540 | BRJHSZ1 |
| 0.05% | SCL | STEPAN CO | -- | $10,938.65 | 243 | 2845005 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $10,773.40 | 590 | 2733092 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $10,677.44 | 488 | BTTRRD6 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $10,598.88 | 284 | BMBT0Z4 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $10,593.00 | 321 | 2063670 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $10,562.16 | 168 | 2125246 |
| 0.05% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,533.60 | 266 | B1Q1RR9 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $10,438.68 | 204 | 2589466 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $10,411.10 | 535 | B3NTLD4 |
| 0.05% | DLX | DELUXE CORP | -- | $10,388.69 | 509 | 2260363 |
| 0.04% | LPG | DORIAN LPG LTD | -- | $10,225.28 | 416 | BM4QJF5 |
| 0.04% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $10,223.40 | 1,549 | 2037062 |
| 0.04% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $10,222.00 | 538 | B06RWD1 |
| 0.04% | UTL | UNITIL CORP | -- | $10,064.00 | 200 | 2925037 |
| 0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $10,056.96 | 144 | 2888613 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,986.13 | 231 | BL95N25 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $9,958.08 | 759 | 2248693 |
| 0.04% | CXM | SPRINKLR INC-A | -- | $9,913.75 | 1,375 | BNKCPP6 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $9,753.88 | 236 | 2767756 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $9,744.60 | 436 | BSPRSL8 |
| 0.04% | PDFS | PDF SOLUTIONS INC | -- | $9,716.08 | 362 | 2782425 |
| 0.04% | NAVI | NAVIENT CORP | -- | $9,696.96 | 777 | BLP5GX1 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $9,693.62 | 251 | 2200552 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $9,655.52 | 932 | BN14T59 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $9,426.82 | 338 | B6TPXR5 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,411.20 | 320 | 2485876 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $9,378.58 | 526 | BX8ZSB4 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $9,336.25 | 385 | 2619880 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $9,220.64 | 248 | B4WXG84 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $9,189.76 | 1,384 | B3KWJV0 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $9,180.00 | 306 | 2230946 |
| 0.04% | AMWD | AMERICAN WOODMARK CORP | -- | $9,134.40 | 165 | 2030674 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,131.90 | 265 | 2638625 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $9,035.08 | 214 | BN0ZBP7 |
| 0.04% | QNST | QUINSTREET INC | -- | $9,023.55 | 645 | B3PGPB9 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $8,996.52 | 237 | 2838306 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $8,903.56 | 244 | 2046176 |
| 0.04% | AMSF | AMERISAFE INC | -- | $8,795.65 | 215 | B0PPHS6 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $8,776.32 | 1,344 | 2382416 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,697.08 | 349 | 2568090 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $8,632.33 | 223 | 2896809 |
| 0.04% | EMBC | EMBECTA CORP | -- | $8,333.91 | 663 | BMXWYR1 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,300.88 | 243 | B01KGF5 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $8,220.44 | 604 | BM8TFC9 |
| 0.04% | VSTS | VESTIS CORP | -- | $8,178.80 | 1,270 | BP5JNQ3 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $8,126.49 | 269 | B0ZN8Z4 |
| 0.04% | MMI | MARCUS & MILLICHAP INC | -- | $8,113.14 | 274 | BFWGXV2 |
| 0.03% | MYGN | MYRIAD GENETICS INC | -- | $8,010.40 | 1,054 | 2614153 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $8,008.08 | 1,464 | 2730877 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $7,938.45 | 531 | BNKT9M2 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,847.19 | 247 | BWC6PW6 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $7,641.60 | 256 | 2779234 |
| 0.03% | CARS | CARS.COM INC | -- | $7,582.84 | 647 | BYXHTC0 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,544.16 | 104 | 2772998 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,521.99 | 129 | 2157175 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $7,473.48 | 434 | 2813552 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,300.80 | 520 | BMDBB99 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,292.32 | 952 | BR4NQJ4 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $7,252.56 | 252 | 2231091 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $7,247.46 | 869 | BL6JGD2 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,212.04 | 443 | BSHZ3P9 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,208.96 | 1,408 | BNM5672 |
| 0.03% | SABR | SABRE CORP | -- | $7,152.00 | 4,470 | BLLHH27 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $6,963.06 | 474 | BCRY5K3 |
| 0.03% | CTKB | CYTEK BIOSCIENCES INC | -- | $6,944.00 | 1,240 | BP0TJS2 |
| 0.03% | MTUS | METALLUS INC | -- | $6,911.52 | 408 | BNBPMX1 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $6,837.30 | 1,070 | BK4PZ38 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $6,811.08 | 269 | 2577870 |
| 0.03% | WSR | WHITESTONE REIT | -- | $6,805.33 | 509 | B6452T5 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,738.60 | 220 | 2325875 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $6,730.56 | 656 | 2568357 |
| 0.03% | BDN | BRANDYWINE REALTY TRUST | -- | $6,730.56 | 1,968 | 2518954 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $6,666.66 | 518 | B2QXCJ9 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $6,644.46 | 222 | BYNH8R8 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $6,605.26 | 223 | B0X46B1 |
| 0.03% | ICHR | ICHOR HOLDINGS LTD | -- | $6,496.30 | 389 | BD2B5Y0 |
| 0.03% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $6,485.16 | 748 | BLCHF11 |
| 0.03% | DFH | DREAM FINDERS HOMES INC - A | -- | $6,481.14 | 327 | BMFZ3F9 |
| 0.03% | MNRO | MONRO INC | -- | $6,449.80 | 340 | 2600088 |
| 0.03% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $6,408.00 | 1,200 | B3M7R64 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $6,227.84 | 526 | BFFVV54 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $6,214.32 | 959 | B3R0638 |
| 0.03% | ETD | ETHAN ALLEN INTERIORS INC | -- | $6,198.92 | 262 | 2320825 |
| 0.03% | BLMN | BLOOMIN' BRANDS INC | -- | $6,190.38 | 867 | B847RJ0 |
| 0.03% | NABL | N-ABLE INC | -- | $6,139.52 | 848 | BMBR683 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $6,016.56 | 159 | 2665300 |
| 0.03% | GOGO | GOGO INC | -- | $5,989.68 | 846 | BB2C2R1 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,955.15 | 145 | 2927497 |
| 0.03% | GES | GUESS? INC | -- | $5,936.88 | 348 | 2387109 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $5,915.84 | 1,112 | BNRRP65 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $5,915.70 | 313 | 2648055 |
| 0.03% | CABO | CABLE ONE INC | -- | $5,877.04 | 52 | BZ07DS4 |
| 0.03% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $5,865.68 | 908 | B96FTB5 |
| 0.03% | VTLE | VITAL ENERGY INC | -- | $5,775.00 | 330 | BLBCYD2 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $5,672.80 | 280 | B5Q3KZ2 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $5,670.84 | 516 | 2676692 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $5,664.75 | 273 | B7ZR219 |
| 0.02% | NPK | NATIONAL PRESTO INDS INC | -- | $5,623.80 | 60 | 2626802 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $5,619.68 | 248 | BTJZB05 |
| 0.02% | CEVA | CEVA INC | -- | $5,585.31 | 271 | 2986937 |
| 0.02% | RGR | STURM RUGER & CO INC | -- | $5,513.79 | 183 | 2856289 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,446.70 | 35 | 2981181 |
| 0.02% | RES | RPC INC | -- | $5,332.32 | 1,008 | 2719456 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $5,324.40 | 306 | B8SW166 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $5,246.82 | 618 | BF0YMC2 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,153.12 | 214 | 2250353 |
| 0.02% | HELE | HELEN OF TROY LTD | -- | $4,955.60 | 260 | 2419530 |
| 0.02% | ANGI | ANGI INC | -- | $4,712.10 | 417 | BT9P0M0 |
| 0.02% | ASIX | ADVANSIX INC | -- | $4,587.36 | 304 | BYMMZL7 |
| 0.02% | RC | READY CAPITAL CORP | -- | $4,445.00 | 1,750 | BDFS3G6 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $4,436.31 | 543 | 2890265 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,389.33 | 141 | 2777777 |
| 0.02% | SITC | SITE CENTERS CORP | -- | $4,377.78 | 594 | BSWVTJ8 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $4,084.30 | 517 | 2414018 |
| 0.02% | MGPI | MGP INGREDIENTS INC | -- | $3,637.92 | 159 | B6ZJTH3 |
| 0.01% | SCVL | SHOE CARNIVAL INC | -- | $3,366.75 | 201 | 2805474 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $3,248.06 | 529 | BMGWSJ8 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,147.32 | 92 | 2183868 |
| 0.01% | THRY | THRYV HOLDINGS INC | -- | $2,630.16 | 468 | BMCMWY5 |
| 47.47% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,937,172 | -- | 7,440 | -- |
| 38.36% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,839,411 | -- | 6,013 | -- |
| 23.81% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 5,486,227 | -- | 3,732 | -- |
| 18.20% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,192,583 | -- | 2,852 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,398,302.17 | 6,398,302 | -- |
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