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 11/18/2025- NAV $23.38
- NAV Change $-0.04
- Market Price $23.38
- Market Price Change $+0.03
- Trading Volume (M) 4,891
- 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 11/18/2025- NAV $23.38
- NAV Change $-0.04
- Market Price $23.38
- Market Price Change $+0.03
- Trading Volume (M) 4,891
- 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 11/18/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.80% | SNDK | SANDISK CORP | -- | $372,048.67 | 1,519 | BSNPZV3 |
| 0.54% | SPXC | SPX TECHNOLOGIES INC | -- | $110,763.12 | 542 | BQ1L7V3 |
| 0.50% | BWA | BORGWARNER INC | -- | $103,649.00 | 2,380 | 2111955 |
| 0.49% | HL | HECLA MINING CO | -- | $102,328.68 | 7,278 | 2418601 |
| 0.46% | IDCC | INTERDIGITAL INC | -- | $96,078.84 | 286 | 2465737 |
| 0.46% | DY | DYCOM INDUSTRIES INC | -- | $94,487.80 | 319 | 2289841 |
| 0.44% | SANM | SANMINA CORP | -- | $91,992.60 | 588 | B92RRW2 |
| 0.43% | CTRE | CARETRUST REIT INC | -- | $89,543.66 | 2,426 | BMP8TL6 |
| 0.41% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $85,272.60 | 474 | B1FT462 |
| 0.40% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $82,078.64 | 412 | 2049175 |
| 0.38% | LUMN | LUMEN TECHNOLOGIES INC | -- | $79,187.04 | 10,392 | BMDH249 |
| 0.38% | JBTM | JBT MAREL CORP | -- | $77,763.40 | 572 | B3BRJZ8 |
| 0.38% | CORT | CORCEPT THERAPEUTICS INC | -- | $77,663.74 | 1,034 | B00SCY1 |
| 0.36% | QRVO | QORVO INC | -- | $75,135.64 | 926 | BR9YYP4 |
| 0.36% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $74,009.10 | 1,641 | BMV1ZD3 |
| 0.36% | AL | AIR LEASE CORP | -- | $73,753.02 | 1,158 | B3XS562 |
| 0.36% | LNC | LINCOLN NATIONAL CORP | -- | $73,502.48 | 1,858 | 2516378 |
| 0.35% | EMN | EASTMAN CHEMICAL CO | -- | $72,692.64 | 1,264 | 2298386 |
| 0.35% | TTMI | TTM TECHNOLOGIES | -- | $72,017.58 | 1,137 | 2635659 |
| 0.34% | MKTX | MARKETAXESS HOLDINGS INC | -- | $71,294.94 | 414 | B03Q9D0 |
| 0.34% | FSS | FEDERAL SIGNAL CORP | -- | $71,195.58 | 667 | 2333986 |
| 0.34% | JXN | JACKSON FINANCIAL INC-A | -- | $70,142.15 | 767 | BMFX6P4 |
| 0.33% | SEE | SEALED AIR CORP | -- | $69,223.77 | 1,617 | 2232793 |
| 0.33% | TRNO | TERRENO REALTY CORP | -- | $68,549.73 | 1,137 | B3N4753 |
| 0.33% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $67,454.70 | 2,183 | BFFK0X2 |
| 0.31% | MIR | MIRION TECHNOLOGIES INC | -- | $64,350.42 | 2,697 | BMG3PQ7 |
| 0.31% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $63,589.68 | 693 | B8QV5C9 |
| 0.30% | IBP | INSTALLED BUILDING PRODUCTS | -- | $62,155.13 | 251 | BJSP4C9 |
| 0.30% | ESE | ESCO TECHNOLOGIES INC | -- | $61,857.11 | 287 | 2321583 |
| 0.30% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $61,595.34 | 1,522 | BYQBFJ8 |
| 0.30% | MOG/A | MOOG INC-CLASS A | -- | $61,200.89 | 313 | 2601218 |
| 0.30% | ESI | ELEMENT SOLUTIONS INC | -- | $61,173.90 | 2,502 | BJ1C2K1 |
| 0.30% | SITM | SITIME CORP | -- | $61,062.11 | 239 | BKS48R6 |
| 0.29% | RDNT | RADNET INC | -- | $60,319.92 | 762 | B1JNG19 |
| 0.29% | GTES | GATES INDUSTRIAL CORP PLC | -- | $60,080.80 | 2,834 | BD9G2S1 |
| 0.29% | SMTC | SEMTECH CORP | -- | $59,825.34 | 954 | 2795542 |
| 0.29% | EAT | BRINKER INTERNATIONAL INC | -- | $59,633.60 | 488 | 2193544 |
| 0.29% | ETSY | ETSY INC | -- | $59,514.00 | 1,092 | BWTN5N1 |
| 0.28% | KRYS | KRYSTAL BIOTECH INC | -- | $58,555.64 | 286 | BD6JX35 |
| 0.28% | BOOT | BOOT BARN HOLDINGS INC | -- | $57,825.04 | 338 | BRS6600 |
| 0.28% | GKOS | GLAUKOS CORP | -- | $57,824.84 | 631 | BYMWL19 |
| 0.28% | PIPR | PIPER SANDLER COS | -- | $57,632.12 | 182 | 2227089 |
| 0.27% | RAL | RALLIANT CORP | -- | $56,696.64 | 1,239 | BTNMGM9 |
| 0.27% | BMI | BADGER METER INC | -- | $55,913.00 | 325 | 2069128 |
| 0.27% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $55,427.10 | 141 | 2121352 |
| 0.27% | KMX | CARMAX INC | -- | $55,242.88 | 1,652 | 2983563 |
| 0.27% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $54,963.01 | 653 | 2580555 |
| 0.26% | BCPC | BALCHEM CORP | -- | $54,655.80 | 355 | 2072074 |
| 0.26% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $54,431.55 | 645 | BDCBCD8 |
| 0.26% | ALKS | ALKERMES PLC | -- | $53,136.16 | 1,816 | B3P6D26 |
| 0.26% | ACA | ARCOSA INC | -- | $52,878.39 | 537 | BGPZ5W8 |
| 0.25% | ACIW | ACI WORLDWIDE INC | -- | $52,551.36 | 1,136 | 2889155 |
| 0.25% | VSAT | VIASAT INC | -- | $52,199.60 | 1,480 | 2946243 |
| 0.25% | TFX | TELEFLEX INC | -- | $52,122.95 | 485 | 2881407 |
| 0.25% | MTH | MERITAGE HOMES CORP | -- | $51,558.80 | 785 | 2601326 |
| 0.25% | RDN | RADIAN GROUP INC | -- | $51,513.12 | 1,494 | 2173911 |
| 0.25% | ABCB | AMERIS BANCORP | -- | $50,749.44 | 708 | 2038849 |
| 0.24% | MC | MOELIS & CO - CLASS A | -- | $49,759.68 | 816 | BLG38Q1 |
| 0.24% | GVA | GRANITE CONSTRUCTION INC | -- | $49,416.00 | 480 | 2381189 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $49,282.24 | 1,568 | BFZ9DB8 |
| 0.24% | RUN | SUNRUN INC | -- | $48,818.80 | 2,540 | BYXB1Y8 |
| 0.23% | MARA | MARA HOLDINGS INC | -- | $48,446.64 | 4,078 | BLR7B52 |
| 0.23% | ITRI | ITRON INC | -- | $48,423.81 | 503 | 2471949 |
| 0.23% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $48,245.70 | 219 | 2855855 |
| 0.23% | SKY | CHAMPION HOMES INC | -- | $48,127.50 | 621 | 2814005 |
| 0.23% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $48,079.78 | 1,382 | BN48ZR2 |
| 0.23% | ECG | EVERUS CONSTRUCTION GROUP | -- | $47,993.55 | 561 | BSVLTM2 |
| 0.23% | CVCO | CAVCO INDUSTRIES INC | -- | $47,992.36 | 89 | 2787022 |
| 0.23% | QTWO | Q2 HOLDINGS INC | -- | $47,746.50 | 687 | BKM4KV0 |
| 0.23% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $47,630.88 | 792 | BLFDXF6 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $47,306.00 | 620 | BGK38H3 |
| 0.23% | BOX | BOX INC - CLASS A | -- | $47,259.85 | 1,595 | BVB3BV2 |
| 0.23% | CZR | CAESARS ENTERTAINMENT INC | -- | $46,601.50 | 2,290 | BMWWGB0 |
| 0.23% | NPO | ENPRO INC | -- | $46,586.50 | 230 | 2951292 |
| 0.22% | TGTX | TG THERAPEUTICS INC | -- | $46,534.11 | 1,491 | B828K63 |
| 0.22% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $46,310.29 | 2,041 | BF2GC59 |
| 0.22% | MAC | MACERICH CO/THE | -- | $46,181.20 | 2,782 | 2543967 |
| 0.22% | MDU | MDU RESOURCES GROUP INC | -- | $45,985.84 | 2,252 | 2547323 |
| 0.22% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $45,767.16 | 1,367 | B9HHD96 |
| 0.22% | CNR | CORE NATURAL RESOURCES INC | -- | $45,500.74 | 566 | BR1Z682 |
| 0.22% | HCC | WARRIOR MET COAL INC | -- | $45,190.95 | 579 | BF2X272 |
| 0.22% | LGND | LIGAND PHARMACEUTICALS | -- | $45,136.90 | 218 | 2501578 |
| 0.22% | AROC | ARCHROCK INC | -- | $45,058.50 | 1,938 | BYRGSX7 |
| 0.22% | CSW | CSW INDUSTRIALS INC | -- | $44,483.25 | 185 | BYQD1J6 |
| 0.21% | REZI | RESIDEO TECHNOLOGIES INC | -- | $44,412.55 | 1,505 | BFD1TJ6 |
| 0.21% | WAY | WAYSTAR HOLDING CORP | -- | $44,145.42 | 1,266 | BSWYNW8 |
| 0.21% | CALM | CAL-MAINE FOODS INC | -- | $44,067.96 | 501 | 2158781 |
| 0.21% | TMDX | TRANSMEDICS GROUP INC | -- | $43,901.25 | 375 | BK6TM04 |
| 0.21% | CE | CELANESE CORP | -- | $43,850.16 | 1,206 | B05MZT4 |
| 0.21% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $43,771.77 | 469 | 2923741 |
| 0.21% | PJT | PJT PARTNERS INC - A | -- | $43,540.34 | 269 | BYNWB63 |
| 0.21% | AGO | ASSURED GUARANTY LTD | -- | $43,512.42 | 491 | B00V7H8 |
| 0.21% | SNEX | STONEX GROUP INC | -- | $43,496.32 | 511 | BMQ8XV3 |
| 0.21% | OSIS | OSI SYSTEMS INC | -- | $43,216.72 | 172 | 2111579 |
| 0.21% | SIG | SIGNET JEWELERS LTD | -- | $42,666.92 | 454 | B3CTNK6 |
| 0.21% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $42,494.76 | 198 | BYQCZ35 |
| 0.20% | NE | NOBLE CORP PLC | -- | $42,255.60 | 1,380 | BN2QTL0 |
| 0.20% | SKYW | SKYWEST INC | -- | $41,683.15 | 445 | 2814210 |
| 0.20% | PI | IMPINJ INC | -- | $41,574.82 | 287 | BYYGJZ9 |
| 0.20% | FORM | FORMFACTOR INC | -- | $41,426.68 | 851 | 2891826 |
| 0.20% | SKT | TANGER INC | -- | $41,313.24 | 1,244 | 2874582 |
| 0.20% | ADMA | ADMA BIOLOGICS INC | -- | $41,249.01 | 2,629 | B9NSBM2 |
| 0.20% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $41,213.38 | 1,082 | B6YR5K3 |
| 0.20% | VIAV | VIAVI SOLUTIONS INC | -- | $40,720.48 | 2,456 | BYXB201 |
| 0.20% | PLXS | PLEXUS CORP | -- | $40,575.68 | 296 | 2692160 |
| 0.19% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $39,944.41 | 1,721 | B15RZR4 |
| 0.19% | ENPH | ENPHASE ENERGY INC | -- | $39,688.80 | 1,438 | B65SQW4 |
| 0.19% | FTDR | FRONTDOOR INC | -- | $39,576.00 | 800 | BFYF094 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $39,473.14 | 581 | 2144047 |
| 0.19% | DORM | DORMAN PRODUCTS INC | -- | $39,412.10 | 305 | 2718594 |
| 0.19% | UCB | UNITED COMMUNITY BANKS/GA | -- | $39,270.30 | 1,338 | 2862156 |
| 0.19% | MRP | MILLROSE PROPERTIES | -- | $39,266.64 | 1,323 | BRCFZ51 |
| 0.19% | VRRM | VERRA MOBILITY CORP | -- | $39,241.80 | 1,755 | BFXX5X8 |
| 0.19% | KTB | KONTOOR BRANDS INC | -- | $39,143.30 | 562 | BJTJGC4 |
| 0.19% | BTU | PEABODY ENERGY CORP | -- | $38,656.93 | 1,339 | BDVPZV0 |
| 0.19% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $38,427.90 | 1,218 | BPJM8Q3 |
| 0.19% | CRC | CALIFORNIA RESOURCES CORP | -- | $38,384.00 | 800 | BMBK002 |
| 0.18% | SHAK | SHAKE SHACK INC - CLASS A | -- | $38,222.04 | 443 | BV0LCR0 |
| 0.18% | GNW | GENWORTH FINANCIAL INC | -- | $38,013.20 | 4,520 | B011WL6 |
| 0.18% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $38,012.75 | 397 | BZ12TX5 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $37,990.73 | 419 | 2350383 |
| 0.18% | PLMR | PALOMAR HOLDINGS INC | -- | $37,978.66 | 293 | BJYLZK6 |
| 0.18% | OTTR | OTTER TAIL CORP | -- | $37,942.85 | 463 | 2664103 |
| 0.18% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $37,714.50 | 2,550 | BFZ4N46 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $37,696.08 | 552 | BMH0MP5 |
| 0.18% | MYRG | MYR GROUP INC/DELAWARE | -- | $37,470.68 | 169 | B3CLS18 |
| 0.18% | AMTM | AMENTUM HOLDINGS INC | -- | $36,737.94 | 1,686 | BMZLFJ5 |
| 0.18% | KFY | KORN FERRY | -- | $36,656.64 | 576 | 2386849 |
| 0.18% | ICUI | ICU MEDICAL INC | -- | $36,590.19 | 273 | 2451918 |
| 0.18% | AVA | AVISTA CORP | -- | $36,514.77 | 893 | 2942605 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $36,485.84 | 548 | 2447821 |
| 0.18% | URBN | URBAN OUTFITTERS INC | -- | $36,465.66 | 594 | 2933438 |
| 0.18% | CALX | CALIX INC | -- | $36,303.04 | 656 | B3S4L67 |
| 0.18% | MATX | MATSON INC | -- | $36,289.44 | 348 | B8GNC91 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $36,105.60 | 480 | 2117726 |
| 0.17% | PATK | PATRICK INDUSTRIES INC | -- | $35,689.70 | 365 | 2673154 |
| 0.17% | OUT | OUTFRONT MEDIA INC | -- | $35,682.78 | 1,603 | BTFK8V4 |
| 0.17% | MHO | M/I HOMES INC | -- | $35,677.44 | 288 | 2549385 |
| 0.17% | CPK | CHESAPEAKE UTILITIES CORP | -- | $35,354.80 | 260 | 2190750 |
| 0.17% | TGNA | TEGNA INC | -- | $35,242.90 | 1,771 | BZ0P3Z5 |
| 0.17% | RNST | RENASANT CORP | -- | $35,120.52 | 1,049 | 2670809 |
| 0.17% | BGC | BGC GROUP INC-A | -- | $35,036.96 | 4,018 | BRJTVC5 |
| 0.17% | SLG | SL GREEN REALTY CORP | -- | $34,927.20 | 784 | BPGKM57 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $34,770.09 | 761 | 2264235 |
| 0.17% | AGYS | AGILYSYS INC | -- | $34,612.18 | 281 | 2689162 |
| 0.17% | FULT | FULTON FINANCIAL CORP | -- | $34,551.75 | 2,003 | 2356585 |
| 0.17% | FBP | FIRST BANCORP PUERTO RICO | -- | $34,446.45 | 1,753 | 2296926 |
| 0.16% | CNK | CINEMARK HOLDINGS INC | -- | $33,982.68 | 1,126 | B1W7RQ0 |
| 0.16% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $33,782.86 | 542 | BFYVKR0 |
| 0.16% | VCYT | VERACYTE INC | -- | $33,488.64 | 864 | BFTWZY0 |
| 0.16% | HAYW | HAYWARD HOLDINGS INC | -- | $33,465.18 | 2,193 | BMFQC33 |
| 0.16% | CLSK | CLEANSPARK INC | -- | $33,435.33 | 3,093 | BJDRX78 |
| 0.16% | FUL | H.B. FULLER CO. | -- | $33,393.88 | 596 | 2354664 |
| 0.16% | HIW | HIGHWOODS PROPERTIES INC | -- | $33,387.12 | 1,189 | 2420640 |
| 0.16% | YOU | CLEAR SECURE INC -CLASS A | -- | $33,367.70 | 955 | BLD30T1 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $33,276.99 | 919 | BGJRH57 |
| 0.16% | MGEE | MGE ENERGY INC | -- | $33,192.64 | 404 | 2554163 |
| 0.16% | ENVA | ENOVA INTERNATIONAL INC | -- | $33,098.73 | 277 | BRYQ4L1 |
| 0.16% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $33,051.51 | 751 | BNC23Q1 |
| 0.16% | AAP | ADVANCE AUTO PARTS INC | -- | $32,941.12 | 662 | 2822019 |
| 0.16% | POWL | POWELL INDUSTRIES INC | -- | $32,782.04 | 102 | 2697422 |
| 0.16% | AIR | AAR CORP | -- | $32,736.96 | 421 | 2001119 |
| 0.16% | CARG | CARGURUS INC | -- | $32,687.60 | 935 | BF5D6S8 |
| 0.16% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $32,677.40 | 1,373 | 2713317 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $32,668.80 | 615 | 2940375 |
| 0.16% | AZZ | AZZ INC | -- | $32,663.08 | 331 | 2067672 |
| 0.16% | SPSC | SPS COMMERCE INC | -- | $32,639.75 | 415 | B57VWJ3 |
| 0.16% | FHB | FIRST HAWAIIAN INC | -- | $32,455.30 | 1,370 | BDC6HG1 |
| 0.16% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $32,413.92 | 1,754 | B94QHZ0 |
| 0.16% | PSMT | PRICESMART INC | -- | $32,375.16 | 279 | 2092942 |
| 0.16% | BKU | BANKUNITED INC | -- | $32,242.32 | 828 | B3NNTZ4 |
| 0.16% | KAI | KADANT INC | -- | $32,172.40 | 130 | 2769978 |
| 0.16% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $32,082.33 | 777 | B8FW545 |
| 0.15% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $31,933.44 | 672 | 2966876 |
| 0.15% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $31,898.02 | 539 | B0650P3 |
| 0.15% | NMIH | NMI HOLDINGS INC | -- | $31,526.48 | 856 | BGDW5G5 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $31,289.61 | 583 | 2222062 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $31,117.56 | 514 | 2762030 |
| 0.15% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $31,045.00 | 1,774 | 2048592 |
| 0.15% | WU | WESTERN UNION CO | -- | $31,043.88 | 3,556 | B1F76F9 |
| 0.15% | BL | BLACKLINE INC | -- | $31,008.12 | 572 | BD3WZS6 |
| 0.15% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $30,995.80 | 730 | BN7K304 |
| 0.15% | WSC | WILLSCOT HOLDINGS CORP | -- | $30,830.80 | 2,002 | BMHL0Z4 |
| 0.15% | LRN | STRIDE INC | -- | $30,735.32 | 476 | BLD5321 |
| 0.15% | NSIT | INSIGHT ENTERPRISES INC | -- | $30,627.48 | 348 | 2475060 |
| 0.15% | WHD | CACTUS INC - A | -- | $30,597.32 | 754 | BF1GM16 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $30,535.92 | 422 | 2267171 |
| 0.15% | VSCO | VICTORIA'S SECRET & CO | -- | $30,343.68 | 878 | BNNTGH3 |
| 0.15% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $30,274.04 | 877 | BWTVWD4 |
| 0.15% | TBBK | BANCORP INC/THE | -- | $30,252.69 | 507 | B05BRL7 |
| 0.15% | LXP | LXP INDUSTRIAL TRUST | -- | $30,227.37 | 653 | BSLN6B6 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $30,081.94 | 133 | 2840174 |
| 0.14% | KAR | OPENLANE INC | -- | $29,747.28 | 1,173 | B4Y1MH7 |
| 0.14% | TPH | TRI POINTE HOMES INC | -- | $29,710.48 | 964 | B92CQF3 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $29,661.66 | 798 | 2553911 |
| 0.14% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $29,610.00 | 658 | 2165383 |
| 0.14% | WDFC | WD-40 CO | -- | $29,509.93 | 151 | 2944742 |
| 0.14% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $29,408.96 | 532 | BYY9947 |
| 0.14% | PRVA | PRIVIA HEALTH GROUP INC | -- | $29,375.10 | 1,270 | BMDP209 |
| 0.14% | LBRT | LIBERTY ENERGY INC | -- | $29,259.03 | 1,783 | BDCWFT8 |
| 0.14% | HP | HELMERICH & PAYNE | -- | $29,109.76 | 1,096 | 2420101 |
| 0.14% | TDW | TIDEWATER INC | -- | $28,990.26 | 507 | BDFGDQ0 |
| 0.14% | HWKN | HAWKINS INC | -- | $28,951.44 | 228 | 2415594 |
| 0.14% | RHI | ROBERT HALF INC | -- | $28,938.52 | 1,102 | 2110703 |
| 0.14% | DAN | DANA INC | -- | $28,860.00 | 1,443 | B2PFJR3 |
| 0.14% | AKR | ACADIA REALTY TRUST | -- | $28,704.72 | 1,441 | 2566522 |
| 0.14% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $28,687.56 | 1,266 | B1G7Q03 |
| 0.14% | GFF | GRIFFON CORP | -- | $28,682.94 | 429 | 2463344 |
| 0.14% | LCII | LCI INDUSTRIES | -- | $28,547.36 | 268 | BYQ44Y5 |
| 0.14% | FRPT | FRESHPET INC | -- | $28,486.15 | 539 | BS7K7M9 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $28,240.24 | 956 | BH65L93 |
| 0.14% | APLE | APPLE HOSPITALITY REIT INC | -- | $28,067.68 | 2,428 | BXRTX56 |
| 0.13% | TDC | TERADATA CORP | -- | $27,915.18 | 1,042 | B247H10 |
| 0.13% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $27,704.57 | 1,151 | BZ16HK0 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $27,703.72 | 1,594 | 2810133 |
| 0.13% | ABM | ABM INDUSTRIES INC | -- | $27,695.16 | 684 | 2024901 |
| 0.13% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $27,687.90 | 5,429 | B0JL5L9 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $27,683.95 | 437 | 2074070 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $27,658.40 | 616 | B72ZBG4 |
| 0.13% | KGS | KODIAK GAS SERVICES INC | -- | $27,652.08 | 822 | BQLSDK5 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $27,611.17 | 809 | BRRD6G8 |
| 0.13% | BCC | BOISE CASCADE CO | -- | $27,286.91 | 413 | B9BP4R1 |
| 0.13% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $27,039.60 | 348 | BD420Q8 |
| 0.13% | ALRM | ALARM.COM HOLDINGS INC | -- | $26,769.80 | 548 | BYN7H26 |
| 0.13% | WAFD | WAFD INC | -- | $26,568.88 | 866 | 2941981 |
| 0.13% | CVBF | CVB FINANCIAL CORP | -- | $26,379.34 | 1,429 | 2160645 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $26,151.50 | 386 | BD06LM7 |
| 0.13% | OII | OCEANEERING INTL INC | -- | $25,967.50 | 1,105 | 2655583 |
| 0.13% | UE | URBAN EDGE PROPERTIES | -- | $25,963.84 | 1,384 | BTPSGQ9 |
| 0.13% | MCY | MERCURY GENERAL CORP | -- | $25,916.46 | 291 | 2578464 |
| 0.13% | UNF | UNIFIRST CORP/MA | -- | $25,869.73 | 163 | 2466428 |
| 0.13% | PARR | PAR PACIFIC HOLDINGS INC | -- | $25,864.93 | 559 | BJH08C3 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $25,862.36 | 1,436 | 2171603 |
| 0.12% | MTRN | MATERION CORP | -- | $25,727.84 | 226 | 2149622 |
| 0.12% | PINC | PREMIER INC-CLASS A | -- | $25,605.60 | 908 | BDZDRC5 |
| 0.12% | PLUS | EPLUS INC | -- | $25,416.00 | 288 | 2597748 |
| 0.12% | HBI | HANESBRANDS INC | -- | $25,369.47 | 3,897 | B1BJSL9 |
| 0.12% | CRVL | CORVEL CORP | -- | $25,362.23 | 347 | 2347277 |
| 0.12% | DNOW | DNOW INC | -- | $25,316.90 | 2,065 | BMH0MV1 |
| 0.12% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $25,242.88 | 1,312 | BSWW195 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $24,879.10 | 667 | 2340210 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $24,825.15 | 1,065 | BSNR2T6 |
| 0.12% | JOE | ST JOE CO/THE | -- | $24,811.60 | 440 | 2768663 |
| 0.12% | FFBC | FIRST FINANCIAL BANCORP | -- | $24,764.08 | 1,052 | 2352806 |
| 0.12% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $24,653.15 | 295 | BDT5KT5 |
| 0.12% | HI | HILLENBRAND INC | -- | $24,568.74 | 777 | B2QGDP1 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $24,540.96 | 464 | BYY5Z69 |
| 0.12% | INSW | INTERNATIONAL SEAWAYS INC | -- | $24,387.28 | 446 | BYX60M4 |
| 0.12% | IAC | IAC INC | -- | $24,336.24 | 744 | BNDYF48 |
| 0.12% | EXTR | EXTREME NETWORKS INC | -- | $24,308.69 | 1,453 | 2407052 |
| 0.12% | BANF | BANCFIRST CORP | -- | $24,221.25 | 225 | 2078782 |
| 0.12% | SM | SM ENERGY CO | -- | $24,161.50 | 1,265 | 2764188 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $24,100.80 | 160 | 2673251 |
| 0.12% | DXC | DXC TECHNOLOGY CO | -- | $24,085.62 | 1,971 | BYXD7B3 |
| 0.12% | NOG | NORTHERN OIL AND GAS INC | -- | $23,849.39 | 1,069 | BN6RJM0 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $23,807.42 | 1,442 | BCD47X4 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $23,703.98 | 302 | BD3WG50 |
| 0.11% | UNFI | UNITED NATURAL FOODS INC | -- | $23,578.64 | 664 | 2895163 |
| 0.11% | CSGS | CSG SYSTEMS INTL INC | -- | $23,550.24 | 301 | 2210885 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $23,334.85 | 665 | 2407632 |
| 0.11% | WD | WALKER & DUNLOP INC | -- | $23,178.75 | 375 | B4TZV44 |
| 0.11% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $23,173.79 | 401 | B63RTD5 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $22,947.29 | 577 | 2626459 |
| 0.11% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $22,794.00 | 655 | BWC52Q6 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $22,765.60 | 1,144 | BMCQX44 |
| 0.11% | PGNY | PROGYNY INC | -- | $22,748.00 | 880 | BKWD3M9 |
| 0.11% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $22,669.92 | 504 | 2192392 |
| 0.11% | GEO | GEO GROUP INC/THE | -- | $22,552.75 | 1,529 | BNLYWQ1 |
| 0.11% | BANR | BANNER CORPORATION | -- | $22,486.62 | 381 | 2346003 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $22,484.84 | 917 | 2606570 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $22,436.90 | 890 | 2904627 |
| 0.11% | PHIN | PHINIA INC | -- | $22,430.31 | 427 | BPW7PC0 |
| 0.11% | PTEN | PATTERSON-UTI ENERGY INC | -- | $22,297.29 | 3,851 | 2672537 |
| 0.11% | EPAC | ENERPAC TOOL GROUP CORP | -- | $22,236.76 | 596 | BH3T5K7 |
| 0.11% | STC | STEWART INFORMATION SERVICES | -- | $22,197.56 | 308 | 2848736 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $22,141.65 | 457 | 2351494 |
| 0.11% | OGN | ORGANON & CO | -- | $22,073.73 | 2,863 | BLDC8J4 |
| 0.11% | DIOD | DIODES INC | -- | $22,072.32 | 512 | 2270500 |
| 0.11% | OI | O-I GLASS INC | -- | $21,763.80 | 1,695 | BKLKXD2 |
| 0.11% | CRK | COMSTOCK RESOURCES INC | -- | $21,732.60 | 870 | BD82PS1 |
| 0.10% | EYE | NATIONAL VISION HOLDINGS INC | -- | $21,696.61 | 871 | BYP71H7 |
| 0.10% | SONO | SONOS INC | -- | $21,668.68 | 1,331 | BYWPZW7 |
| 0.10% | VCEL | VERICEL CORP | -- | $21,661.65 | 555 | BSBMN89 |
| 0.10% | ADUS | ADDUS HOMECARE CORP | -- | $21,637.65 | 201 | B55BN47 |
| 0.10% | KMT | KENNAMETAL INC | -- | $21,595.26 | 838 | 2488121 |
| 0.10% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $21,559.44 | 939 | 2677640 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $21,449.56 | 451 | BFNR303 |
| 0.10% | DEI | DOUGLAS EMMETT INC | -- | $21,335.08 | 1,844 | B1G3M58 |
| 0.10% | VICR | VICOR CORP | -- | $21,334.32 | 252 | 2930774 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $21,314.24 | 1,549 | 2682105 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $20,842.92 | 324 | B6XHXY4 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $20,816.49 | 337 | BS7T2R6 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $20,771.56 | 724 | BGLN838 |
| 0.10% | HMN | HORACE MANN EDUCATORS | -- | $20,585.60 | 448 | 2437112 |
| 0.10% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $20,583.68 | 1,237 | BRJ8H91 |
| 0.10% | HCI | HCI GROUP INC | -- | $20,559.14 | 118 | BBN23F5 |
| 0.10% | AORT | ARTIVION INC | -- | $20,532.14 | 458 | 2239017 |
| 0.10% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $20,411.44 | 574 | 2498001 |
| 0.10% | STRA | STRATEGIC EDUCATION INC | -- | $20,311.02 | 261 | BGGJFV8 |
| 0.10% | EVTC | EVERTEC INC | -- | $20,148.90 | 705 | B7KY3Z6 |
| 0.10% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $20,064.11 | 1,019 | BF27XF9 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $20,030.88 | 348 | 2595612 |
| 0.10% | KN | KNOWLES CORP | -- | $19,977.30 | 945 | BJTD9L6 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $19,970.44 | 2,254 | B090B96 |
| 0.10% | PRDO | PERDOCEO EDUCATION CORP | -- | $19,858.80 | 670 | BKRQQR9 |
| 0.10% | HNI | HNI CORP | -- | $19,701.36 | 504 | 2435246 |
| 0.09% | LMAT | LEMAITRE VASCULAR INC | -- | $19,630.96 | 227 | B1G6TJ0 |
| 0.09% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $19,596.94 | 281 | BZ2YT30 |
| 0.09% | IOSP | INNOSPEC INC | -- | $19,566.25 | 275 | 2245597 |
| 0.09% | RXO | RXO INC | -- | $19,490.24 | 1,808 | BN6QSL9 |
| 0.09% | OFG | OFG BANCORP | -- | $19,442.64 | 489 | B87LKR8 |
| 0.09% | KSS | KOHLS CORP | -- | $19,442.28 | 1,236 | 2496113 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $19,377.60 | 120 | BMFND53 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $19,362.15 | 153 | 2715186 |
| 0.09% | NGVT | INGEVITY CORP | -- | $19,339.97 | 403 | BD4LHG4 |
| 0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $19,278.17 | 751 | 2447285 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $19,216.30 | 118 | 2021634 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $19,090.83 | 2,091 | B034LG1 |
| 0.09% | PRGS | PROGRESS SOFTWARE CORP | -- | $19,032.30 | 477 | 2705198 |
| 0.09% | UFPT | UFP TECHNOLOGIES INC | -- | $19,016.46 | 87 | 2908652 |
| 0.09% | CXW | CORECIVIC INC | -- | $18,985.01 | 1,177 | BZ8VC58 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $18,765.44 | 1,076 | B8DPDT7 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $18,679.84 | 373 | 2274922 |
| 0.09% | YELP | YELP INC | -- | $18,608.82 | 662 | B7KCD72 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $18,571.53 | 157 | 2161778 |
| 0.09% | BKE | BUCKLE INC/THE | -- | $18,528.12 | 333 | 2149934 |
| 0.09% | TRIP | TRIPADVISOR INC | -- | $18,507.13 | 1,279 | B6ZC3N6 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $18,489.64 | 1,612 | B523Z73 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $18,453.66 | 914 | BDZT9Y9 |
| 0.09% | LTC | LTC PROPERTIES INC | -- | $18,448.76 | 506 | 2498788 |
| 0.09% | CRGY | CRESCENT ENERGY INC-A | -- | $18,391.04 | 2,048 | BNR4QY1 |
| 0.09% | WOR | WORTHINGTON ENTERPRISES INC | -- | $18,329.16 | 348 | 2981932 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $18,214.35 | 665 | 2938422 |
| 0.09% | ABR | ARBOR REALTY TRUST INC | -- | $18,075.07 | 2,119 | B00N2S0 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $18,012.64 | 1,648 | BZ0CTP8 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $17,908.80 | 1,148 | 2351546 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $17,890.48 | 302 | B02H882 |
| 0.09% | ACMR | ACM RESEARCH INC-CLASS A | -- | $17,846.60 | 580 | BF5C2N2 |
| 0.09% | ENOV | ENOVIS CORP | -- | $17,762.96 | 629 | BJLTMX5 |
| 0.09% | FMC | FMC CORP | -- | $17,600.94 | 1,374 | 2328603 |
| 0.08% | OMCL | OMNICELL INC | -- | $17,416.52 | 506 | 2789523 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $17,366.70 | 2,190 | BZCFW78 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $17,333.62 | 202 | 2473150 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $17,178.85 | 3,211 | BLSPX60 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $17,115.41 | 137 | 2139731 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $16,920.64 | 253 | 2420316 |
| 0.08% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $16,916.04 | 1,362 | 2930149 |
| 0.08% | ADNT | ADIENT PLC | -- | $16,915.50 | 895 | BD845X2 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $16,872.50 | 397 | 2090816 |
| 0.08% | SLVM | SYLVAMO CORP | -- | $16,863.33 | 373 | BMW72C8 |
| 0.08% | HTO | H2O AMERICA | -- | $16,549.20 | 360 | 2811932 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $16,450.83 | 573 | 2698146 |
| 0.08% | TILE | INTERFACE INC | -- | $16,332.20 | 643 | B86V808 |
| 0.08% | ELME | ELME COMMUNITIES | -- | $16,290.72 | 972 | 2942304 |
| 0.08% | CCS | CENTURY COMMUNITIES INC | -- | $16,287.25 | 287 | BN7ZZ47 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $16,028.28 | 1,746 | 2690506 |
| 0.08% | CENX | CENTURY ALUMINUM COMPANY | -- | $15,969.34 | 587 | 2186254 |
| 0.08% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $15,968.50 | 1,090 | B1GZ005 |
| 0.08% | LKFN | LAKELAND FINANCIAL CORP | -- | $15,932.90 | 283 | 2537528 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $15,892.64 | 568 | B1P36Y6 |
| 0.08% | QDEL | QUIDELORTHO CORP | -- | $15,874.88 | 746 | BM9VY27 |
| 0.08% | KNTK | KINETIK HOLDINGS INC | -- | $15,855.26 | 478 | BLPNQJ1 |
| 0.08% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $15,846.60 | 1,540 | 2173933 |
| 0.08% | DGII | DIGI INTERNATIONAL INC | -- | $15,835.83 | 411 | 2269661 |
| 0.08% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $15,823.66 | 349 | BX7RSN3 |
| 0.08% | STBA | S & T BANCORP INC | -- | $15,775.20 | 420 | 2781109 |
| 0.08% | WERN | WERNER ENTERPRISES INC | -- | $15,705.36 | 661 | 2948852 |
| 0.08% | KALU | KAISER ALUMINUM CORP | -- | $15,704.50 | 175 | B15CJ33 |
| 0.08% | ARCB | ARCBEST CORP | -- | $15,687.50 | 250 | BLTFST7 |
| 0.08% | HTH | HILLTOP HOLDINGS INC | -- | $15,662.24 | 484 | 2365428 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $15,593.13 | 1,113 | BPBPD09 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $15,564.80 | 1,216 | B4MF0Q6 |
| 0.08% | VYX | NCR VOYIX CORP | -- | $15,539.62 | 1,522 | 2632650 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $15,421.50 | 1,150 | BYWPZY9 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $15,403.30 | 190 | BCDWBX6 |
| 0.07% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $15,400.24 | 326 | 2369226 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $15,362.97 | 1,493 | BMDX9Z7 |
| 0.07% | NWL | NEWELL BRANDS INC | -- | $15,315.16 | 4,613 | 2635701 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $15,268.56 | 452 | 2965668 |
| 0.07% | ACHC | ACADIA HEALTHCARE CO INC | -- | $15,265.17 | 1,017 | B65VZ37 |
| 0.07% | JJSF | J & J SNACK FOODS CORP | -- | $15,221.80 | 170 | 2469171 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $15,219.10 | 509 | BQBCZY5 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $15,204.75 | 1,425 | BDT56V9 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $15,050.67 | 1,101 | BJ7MB31 |
| 0.07% | ADEA | ADEIA INC | -- | $14,869.40 | 1,204 | BPMQ8J5 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $14,861.88 | 417 | B888DV3 |
| 0.07% | NEO | NEOGENOMICS INC | -- | $14,823.84 | 1,424 | 2598246 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $14,819.64 | 436 | BKSGZN7 |
| 0.07% | PZZA | PAPA JOHN'S INTL INC | -- | $14,729.77 | 359 | 2696117 |
| 0.07% | WT | WISDOMTREE INC | -- | $14,685.30 | 1,323 | 2476513 |
| 0.07% | ROG | ROGERS CORP | -- | $14,659.40 | 185 | 2746700 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $14,654.64 | 308 | BD0NN55 |
| 0.07% | UVV | UNIVERSAL CORP/VA | -- | $14,625.24 | 276 | 2923804 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $14,566.80 | 610 | 2469450 |
| 0.07% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,496.00 | 604 | BKV9674 |
| 0.07% | INVA | INNOVIVA INC | -- | $14,456.07 | 661 | BDDXF67 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $14,415.57 | 1,053 | BVV6CY1 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $14,391.36 | 342 | 2387530 |
| 0.07% | WEN | WENDY'S CO/THE | -- | $14,353.12 | 1,744 | B3NXMJ9 |
| 0.07% | CNMD | CONMED CORP | -- | $14,351.12 | 343 | 2216010 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $14,183.10 | 510 | 2562490 |
| 0.07% | NEOG | NEOGEN CORP | -- | $14,148.80 | 2,390 | 2630085 |
| 0.07% | TNC | TENNANT CO | -- | $14,127.00 | 204 | 2883641 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $14,085.43 | 1,303 | B4XBDV9 |
| 0.07% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $14,031.54 | 411 | BGJRH35 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $13,992.92 | 1,412 | BYN87K7 |
| 0.07% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $13,986.64 | 1,436 | B4JTYX6 |
| 0.07% | STAA | STAAR SURGICAL CO | -- | $13,964.48 | 544 | 2836292 |
| 0.07% | TNDM | TANDEM DIABETES CARE INC | -- | $13,882.82 | 742 | BF3W461 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $13,763.75 | 325 | 2012757 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $13,678.40 | 664 | 2687315 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $13,666.05 | 795 | 2417619 |
| 0.07% | PRA | PROASSURANCE CORP | -- | $13,623.62 | 566 | 2612737 |
| 0.07% | TRUP | TRUPANION INC | -- | $13,546.08 | 368 | BP3YM85 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $13,505.55 | 895 | 2192314 |
| 0.06% | CTS | CTS CORP | -- | $13,438.75 | 325 | 2239244 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $13,435.98 | 302 | BYND5T7 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $13,433.86 | 454 | 2508405 |
| 0.06% | ZD | ZIFF DAVIS INC | -- | $13,383.72 | 452 | B75DGJ3 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $13,353.40 | 895 | 2977500 |
| 0.06% | HSII | HEIDRICK & STRUGGLES INTL | -- | $13,279.76 | 226 | 2413071 |
| 0.06% | AZTA | AZENTA INC | -- | $13,239.00 | 450 | 2145460 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $13,236.65 | 3,205 | 2852760 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $13,210.56 | 792 | BKQVBN6 |
| 0.06% | MBC | MASTERBRAND INC | -- | $13,168.80 | 1,395 | BPDJN76 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $13,141.20 | 282 | 2950374 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $13,103.10 | 138 | 2599197 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $13,078.68 | 1,493 | 2510682 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $12,966.48 | 667 | BYZFPN5 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $12,853.83 | 363 | 2118707 |
| 0.06% | LNN | LINDSAY CORP | -- | $12,818.68 | 119 | 2516613 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $12,620.72 | 248 | BS7T2S7 |
| 0.06% | XNCR | XENCOR INC | -- | $12,607.74 | 787 | BGCYWN8 |
| 0.06% | ALEX | ALEXANDER & BALDWIN INC | -- | $12,576.26 | 799 | B827VB2 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $12,500.40 | 1,320 | B298495 |
| 0.06% | PRLB | PROTO LABS INC | -- | $12,450.24 | 264 | B6T6J81 |
| 0.06% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $12,341.77 | 1,099 | BRJZSK0 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,339.54 | 162 | 2958538 |
| 0.06% | CSR | CENTERSPACE | -- | $12,328.00 | 184 | BN47P80 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $12,326.16 | 253 | 2443078 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $12,287.30 | 290 | BJBLBN4 |
| 0.06% | CVI | CVR ENERGY INC | -- | $12,264.39 | 333 | B23PS12 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $12,129.00 | 325 | BNZFTG9 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $12,115.50 | 1,970 | BSNMCG8 |
| 0.06% | DXPE | DXP ENTERPRISES INC | -- | $12,059.73 | 141 | 2276627 |
| 0.06% | PCRX | PACIRA BIOSCIENCES INC | -- | $12,048.66 | 494 | B3X26D8 |
| 0.06% | JBGS | JBG SMITH PROPERTIES | -- | $12,007.38 | 678 | BD3BX01 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $11,875.50 | 450 | BMFZ702 |
| 0.06% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $11,840.88 | 958 | B3V8JL7 |
| 0.06% | MXL | MAXLINEAR INC | -- | $11,816.20 | 902 | B3RDWC8 |
| 0.06% | GO | GROCERY OUTLET HOLDING CORP | -- | $11,815.20 | 1,080 | BK1KWF7 |
| 0.06% | NVRI | ENVIRI CORP | -- | $11,632.80 | 888 | 2412700 |
| 0.06% | HLIT | HARMONIC INC | -- | $11,609.28 | 1,251 | 2510659 |
| 0.06% | THS | TREEHOUSE FOODS INC | -- | $11,580.24 | 488 | B095X84 |
| 0.06% | THRM | GENTHERM INC | -- | $11,575.95 | 337 | B8JFD24 |
| 0.06% | XPEL | XPEL INC | -- | $11,511.54 | 279 | BJV2ZZ7 |
| 0.06% | CRI | CARTER'S INC | -- | $11,501.62 | 403 | 2980939 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $11,487.00 | 547 | BYVN953 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $11,444.04 | 166 | 2911166 |
| 0.06% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $11,419.84 | 127 | 2763602 |
| 0.06% | EZPW | EZCORP INC-CL A | -- | $11,413.82 | 638 | 2326287 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $11,388.30 | 435 | BLFGN66 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $11,369.60 | 418 | 2369721 |
| 0.05% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $11,127.70 | 499 | B00G0F2 |
| 0.05% | COHU | COHU INC | -- | $11,020.16 | 514 | 2208426 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $10,970.61 | 357 | BS70KN1 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $10,942.38 | 1,147 | BP9S504 |
| 0.05% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $10,932.60 | 70 | B3KKGQ8 |
| 0.05% | CERT | CERTARA INC | -- | $10,780.38 | 1,326 | BM9GT61 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $10,719.80 | 1,178 | BKDRF35 |
| 0.05% | EXPI | EXP WORLD HOLDINGS INC | -- | $10,607.52 | 984 | BDH2902 |
| 0.05% | LPG | DORIAN LPG LTD | -- | $10,511.34 | 406 | BM4QJF5 |
| 0.05% | SDGR | SCHRODINGER INC | -- | $10,478.16 | 616 | BKV28S8 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $10,380.44 | 524 | B06RWD1 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $10,377.36 | 252 | 2060370 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $10,358.28 | 278 | BMBT0Z4 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $10,340.60 | 745 | 2594222 |
| 0.05% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,238.27 | 259 | B1Q1RR9 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $10,236.78 | 426 | BJH08B2 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $10,230.50 | 395 | BNFWZS4 |
| 0.05% | FTRE | FORTREA HOLDINGS INC | -- | $10,179.60 | 998 | BRXYZ57 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $10,155.50 | 475 | BX3SQS1 |
| 0.05% | WGO | WINNEBAGO INDUSTRIES | -- | $10,102.40 | 308 | 2972721 |
| 0.05% | LGIH | LGI HOMES INC | -- | $10,095.28 | 221 | BG3G1B4 |
| 0.05% | SCL | STEPAN CO | -- | $10,088.55 | 235 | 2845005 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $10,055.47 | 199 | 2589466 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $10,000.76 | 476 | BTTRRD6 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $9,958.22 | 311 | 2063670 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $9,928.87 | 161 | 2125246 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $9,896.54 | 302 | B84KWJ4 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $9,831.27 | 521 | B3NTLD4 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $9,776.00 | 1,504 | 2037062 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,630.36 | 222 | BL95N25 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $9,555.00 | 150 | B15M2C3 |
| 0.05% | PENG | PENGUIN SOLUTIONS INC | -- | $9,525.86 | 526 | BRJHSZ1 |
| 0.05% | CXM | SPRINKLR INC-A | -- | $9,372.37 | 1,337 | BNKCPP6 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $9,359.96 | 422 | BSPRSL8 |
| 0.05% | UTL | UNITIL CORP | -- | $9,352.20 | 195 | 2925037 |
| 0.04% | DLX | DELUXE CORP | -- | $9,307.84 | 493 | 2260363 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $9,270.10 | 574 | 2733092 |
| 0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $9,179.10 | 141 | 2888613 |
| 0.04% | EMBC | EMBECTA CORP | -- | $9,165.45 | 645 | BMXWYR1 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,979.30 | 907 | BN14T59 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $8,877.60 | 240 | B4WXG84 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $8,782.63 | 227 | 2767756 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $8,760.87 | 311 | 2485876 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $8,709.10 | 218 | 2896809 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $8,696.97 | 243 | 2200552 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,655.90 | 258 | 2638625 |
| 0.04% | NAVI | NAVIENT CORP | -- | $8,652.30 | 755 | BLP5GX1 |
| 0.04% | AMSF | AMERISAFE INC | -- | $8,641.50 | 210 | B0PPHS6 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $8,637.44 | 512 | BX8ZSB4 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $8,550.30 | 330 | B6TPXR5 |
| 0.04% | QNST | QUINSTREET INC | -- | $8,451.00 | 626 | B3PGPB9 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $8,416.35 | 295 | 2230946 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $8,405.12 | 736 | 2248693 |
| 0.04% | PDFS | PDF SOLUTIONS INC | -- | $8,389.50 | 350 | 2782425 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $8,383.56 | 228 | 2838306 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,371.55 | 341 | 2568090 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $8,277.90 | 1,346 | B3KWJV0 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $8,220.92 | 373 | 2619880 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $8,204.30 | 209 | BN0ZBP7 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $8,042.88 | 236 | 2046176 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $7,920.44 | 517 | BNKT9M2 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $7,863.12 | 1,304 | 2382416 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $7,806.70 | 235 | B01KGF5 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $7,656.30 | 846 | BL6JGD2 |
| 0.04% | MMI | MARCUS & MILLICHAP INC | -- | $7,564.11 | 267 | BFWGXV2 |
| 0.04% | AMWD | AMERICAN WOODMARK CORP | -- | $7,523.96 | 158 | 2030674 |
| 0.04% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,361.20 | 239 | BWC6PW6 |
| 0.04% | SABR | SABRE CORP | -- | $7,344.74 | 4,346 | BLLHH27 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,224.75 | 1,425 | 2730877 |
| 0.03% | CARS | CARS.COM INC | -- | $7,132.86 | 629 | BYXHTC0 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,130.52 | 1,366 | BNM5672 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,122.78 | 126 | 2157175 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $7,043.20 | 248 | 2779234 |
| 0.03% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $7,032.48 | 588 | BM8TFC9 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,018.44 | 429 | BSHZ3P9 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $6,837.93 | 99 | 2772998 |
| 0.03% | MYGN | MYRIAD GENETICS INC | -- | $6,795.75 | 1,025 | 2614153 |
| 0.03% | VSTS | VESTIS CORP | -- | $6,748.56 | 1,236 | BP5JNQ3 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $6,690.60 | 420 | 2813552 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $6,663.64 | 244 | 2231091 |
| 0.03% | CTKB | CYTEK BIOSCIENCES INC | -- | $6,658.12 | 1,204 | BP0TJS2 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $6,655.90 | 505 | BMDBB99 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,616.08 | 216 | 2325875 |
| 0.03% | BDN | BRANDYWINE REALTY TRUST | -- | $6,580.72 | 1,913 | 2518954 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $6,550.81 | 461 | BCRY5K3 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $6,500.76 | 218 | BYNH8R8 |
| 0.03% | WSR | WHITESTONE REIT | -- | $6,463.23 | 493 | B6452T5 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $6,433.31 | 923 | BR4NQJ4 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $6,366.60 | 262 | 2577870 |
| 0.03% | MTUS | METALLUS INC | -- | $6,232.90 | 397 | BNBPMX1 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $6,116.67 | 219 | B0X46B1 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $6,108.83 | 637 | 2568357 |
| 0.03% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $6,003.52 | 1,168 | B3M7R64 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $5,995.76 | 503 | B2QXCJ9 |
| 0.03% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $5,941.35 | 729 | BLCHF11 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $5,930.47 | 931 | B3R0638 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $5,915.96 | 262 | B0ZN8Z4 |
| 0.03% | NABL | N-ABLE INC | -- | $5,908.08 | 824 | BMBR683 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $5,743.64 | 511 | BFFVV54 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $5,731.00 | 1,042 | BK4PZ38 |
| 0.03% | GES | GUESS? INC | -- | $5,718.93 | 339 | 2387109 |
| 0.03% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,693.32 | 317 | BMFZ3F9 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,660.12 | 142 | 2927497 |
| 0.03% | MNRO | MONRO INC | -- | $5,636.93 | 331 | 2600088 |
| 0.03% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,602.35 | 255 | 2320825 |
| 0.03% | GOGO | GOGO INC | -- | $5,574.59 | 821 | BB2C2R1 |
| 0.03% | VTLE | VITAL ENERGY INC | -- | $5,511.57 | 321 | BLBCYD2 |
| 0.03% | ICHR | ICHOR HOLDINGS LTD | -- | $5,496.12 | 378 | BD2B5Y0 |
| 0.03% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $5,450.76 | 882 | B96FTB5 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $5,448.24 | 1,081 | BNRRP65 |
| 0.03% | RGR | STURM RUGER & CO INC | -- | $5,448.06 | 177 | 2856289 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $5,417.78 | 58 | 2626802 |
| 0.03% | SSTK | SHUTTERSTOCK INC | -- | $5,354.58 | 266 | B7ZR219 |
| 0.03% | BLMN | BLOOMIN' BRANDS INC | -- | $5,334.08 | 844 | B847RJ0 |
| 0.03% | CEVA | CEVA INC | -- | $5,322.24 | 264 | 2986937 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $5,278.34 | 157 | 2665300 |
| 0.03% | CABO | CABLE ONE INC | -- | $5,223.00 | 50 | BZ07DS4 |
| 0.03% | RES | RPC INC | -- | $5,209.11 | 981 | 2719456 |
| 0.02% | EGBN | EAGLE BANCORP INC | -- | $5,075.25 | 303 | 2648055 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $5,052.00 | 240 | BTJZB05 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $5,040.06 | 501 | 2676692 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $4,894.26 | 602 | BF0YMC2 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $4,859.40 | 273 | B5Q3KZ2 |
| 0.02% | HZO | MARINEMAX INC | -- | $4,729.67 | 209 | 2250353 |
| 0.02% | HELE | HELEN OF TROY LTD | -- | $4,478.10 | 253 | 2419530 |
| 0.02% | ANGI | ANGI INC | -- | $4,342.69 | 407 | BT9P0M0 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,226.56 | 32 | 2981181 |
| 0.02% | ASIX | ADVANSIX INC | -- | $4,204.20 | 294 | BYMMZL7 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $4,200.80 | 295 | B8SW166 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,188.30 | 138 | 2777777 |
| 0.02% | RC | READY CAPITAL CORP | -- | $4,165.00 | 1,700 | BDFS3G6 |
| 0.02% | SITC | SITE CENTERS CORP | -- | $3,988.20 | 578 | BSWVTJ8 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $3,893.44 | 529 | 2890265 |
| 0.02% | MGPI | MGP INGREDIENTS INC | -- | $3,761.72 | 157 | B6ZJTH3 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $3,654.56 | 502 | 2414018 |
| 0.02% | SCVL | SHOE CARNIVAL INC | -- | $3,269.28 | 196 | 2805474 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $2,950.36 | 514 | BMGWSJ8 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $2,809.17 | 91 | 2183868 |
| 0.01% | THRY | THRYV HOLDINGS INC | -- | $2,571.84 | 456 | BMCMWY5 |
| 40.43% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,363,121 | -- | 6,013 | -- |
| 40.24% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 8,324,177 | -- | 5,985 | -- |
| 25.09% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 5,190,615 | -- | 3,732 | -- |
| 19.17% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 3,966,676 | -- | 2,852 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,158,802.65 | 5,158,803 | -- |
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