SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 11/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | 4.49% | 3.11% | 27.21% | 0.95% | -15.18% | 3.76% | 7.90% | 8.79% | 7.81% | 01/23/2007 |
| SAA Market Price | 4.62% | 3.04% | 26.92% | 0.91% | -15.29% | 3.74% | 7.96% | 8.72% | 7.80% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 1.26% | 16.08% | 22.24% | -0.83% | -4.78% | 13.60% | 15.75% | 10.53% | 7.78% | 01/23/2007 |
| SAA NAV | 1.29% | 16.26% | 22.47% | -0.84% | -4.60% | 13.70% | 15.76% | 10.40% | 7.78% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/15/2025- NAV $27.23
- NAV Change $-0.18
- Market Price $27.16
- Market Price Change $-0.21
- Trading Volume (M) 6,424
- 30-Day Median Bid Ask Spread 0.53%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/15/2025- NAV $27.23
- NAV Change $-0.18
- Market Price $27.16
- Market Price Change $-0.21
- Trading Volume (M) 6,424
- 30-Day Median Bid Ask Spread 0.53%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 12/15/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.60% | HL | HECLA MINING CO | -- | $145,237.56 | 7,709 | 2418601 |
| 0.52% | SPXC | SPX TECHNOLOGIES INC | -- | $125,642.88 | 576 | BQ1L7V3 |
| 0.49% | DY | DYCOM INDUSTRIES INC | -- | $118,351.03 | 337 | 2289841 |
| 0.47% | BWA | BORGWARNER INC | -- | $113,181.78 | 2,523 | 2111955 |
| 0.46% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $110,341.40 | 1,612 | BYQBFJ8 |
| 0.44% | IDCC | INTERDIGITAL INC | -- | $105,617.89 | 301 | 2465737 |
| 0.41% | SANM | SANMINA CORP | -- | $98,223.57 | 621 | B92RRW2 |
| 0.40% | CORT | CORCEPT THERAPEUTICS INC | -- | $95,418.90 | 1,093 | B00SCY1 |
| 0.40% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $95,205.93 | 439 | 2049175 |
| 0.39% | JBTM | JBT MAREL CORP | -- | $94,014.84 | 606 | B3BRJZ8 |
| 0.39% | CTRE | CARETRUST REIT INC | -- | $93,963.12 | 2,568 | BMP8TL6 |
| 0.39% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $93,139.20 | 504 | B1FT462 |
| 0.38% | SITM | SITIME CORP | -- | $92,628.75 | 255 | BKS48R6 |
| 0.37% | LNC | LINCOLN NATIONAL CORP | -- | $88,908.40 | 1,967 | 2516378 |
| 0.37% | LUMN | LUMEN TECHNOLOGIES INC | -- | $88,708.36 | 11,006 | BMDH249 |
| 0.36% | TTMI | TTM TECHNOLOGIES | -- | $86,820.25 | 1,205 | 2635659 |
| 0.36% | JXN | JACKSON FINANCIAL INC-A | -- | $86,226.28 | 812 | BMFX6P4 |
| 0.36% | QRVO | QORVO INC | -- | $86,209.10 | 983 | BR9YYP4 |
| 0.36% | EMN | EASTMAN CHEMICAL CO | -- | $85,629.05 | 1,339 | 2298386 |
| 0.34% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $82,463.38 | 1,739 | BMV1ZD3 |
| 0.34% | MOG/A | MOOG INC-CLASS A | -- | $81,545.16 | 331 | 2601218 |
| 0.33% | AL | AIR LEASE CORP | -- | $78,706.25 | 1,225 | B3XS562 |
| 0.32% | MKTX | MARKETAXESS HOLDINGS INC | -- | $78,131.20 | 436 | B03Q9D0 |
| 0.32% | FSS | FEDERAL SIGNAL CORP | -- | $78,025.45 | 709 | 2333986 |
| 0.31% | EAT | BRINKER INTERNATIONAL INC | -- | $74,902.80 | 518 | 2193544 |
| 0.31% | GKOS | GLAUKOS CORP | -- | $74,747.37 | 669 | BYMWL19 |
| 0.30% | SMTC | SEMTECH CORP | -- | $73,265.40 | 1,010 | 2795542 |
| 0.30% | BOOT | BOOT BARN HOLDINGS INC | -- | $73,076.12 | 356 | BRS6600 |
| 0.30% | TRNO | TERRENO REALTY CORP | -- | $72,962.40 | 1,204 | B3N4753 |
| 0.30% | KRYS | KRYSTAL BIOTECH INC | -- | $72,894.00 | 300 | BD6JX35 |
| 0.30% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $72,625.35 | 735 | B8QV5C9 |
| 0.30% | SEE | SEALED AIR CORP | -- | $72,167.20 | 1,715 | 2232793 |
| 0.30% | KMX | CARMAX INC | -- | $71,610.00 | 1,750 | 2983563 |
| 0.30% | IBP | INSTALLED BUILDING PRODUCTS | -- | $71,362.48 | 266 | BJSP4C9 |
| 0.29% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $71,055.60 | 2,310 | BFFK0X2 |
| 0.29% | PTCT | PTC THERAPEUTICS INC | -- | $70,607.50 | 926 | B17VCN9 |
| 0.29% | MIR | MIRION TECHNOLOGIES INC | -- | $69,530.88 | 2,859 | BMG3PQ7 |
| 0.29% | ESI | ELEMENT SOLUTIONS INC | -- | $69,006.88 | 2,648 | BJ1C2K1 |
| 0.28% | PIPR | PIPER SANDLER COS | -- | $68,582.88 | 194 | 2227089 |
| 0.28% | RAL | RALLIANT CORP | -- | $66,724.92 | 1,314 | BTNMGM9 |
| 0.27% | GTES | GATES INDUSTRIAL CORP PLC | -- | $65,465.40 | 3,003 | BD9G2S1 |
| 0.27% | TFX | TELEFLEX INC | -- | $65,260.80 | 515 | 2881407 |
| 0.27% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $64,646.78 | 682 | BDCBCD8 |
| 0.26% | BMI | BADGER METER INC | -- | $63,134.32 | 344 | 2069128 |
| 0.26% | ACA | ARCOSA INC | -- | $62,794.16 | 572 | BGPZ5W8 |
| 0.26% | ESE | ESCO TECHNOLOGIES INC | -- | $62,129.41 | 301 | 2321583 |
| 0.26% | CSW | CSW INDUSTRIALS INC | -- | $62,047.72 | 196 | BYQD1J6 |
| 0.25% | ETSY | ETSY INC | -- | $61,365.15 | 1,155 | BWTN5N1 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $61,244.70 | 1,662 | BFZ9DB8 |
| 0.25% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $60,509.80 | 148 | 2121352 |
| 0.25% | MC | MOELIS & CO - CLASS A | -- | $60,039.65 | 865 | BLG38Q1 |
| 0.25% | BCPC | BALCHEM CORP | -- | $59,992.38 | 378 | 2072074 |
| 0.25% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $59,622.90 | 690 | 2580555 |
| 0.24% | MTH | MERITAGE HOMES CORP | -- | $59,013.00 | 830 | 2601326 |
| 0.24% | GVA | GRANITE CONSTRUCTION INC | -- | $59,012.10 | 510 | 2381189 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $58,916.34 | 749 | 2038849 |
| 0.24% | RDNT | RADNET INC | -- | $58,572.06 | 807 | B1JNG19 |
| 0.24% | CZR | CAESARS ENTERTAINMENT INC | -- | $58,224.25 | 2,425 | BMWWGB0 |
| 0.24% | SKY | CHAMPION HOMES INC | -- | $57,530.70 | 659 | 2814005 |
| 0.24% | REZI | RESIDEO TECHNOLOGIES INC | -- | $57,408.12 | 1,596 | BFD1TJ6 |
| 0.24% | RDN | RADIAN GROUP INC | -- | $57,144.01 | 1,579 | 2173911 |
| 0.24% | MRP | MILLROSE PROPERTIES | -- | $56,888.72 | 1,798 | BRCFZ51 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $56,508.57 | 657 | BGK38H3 |
| 0.23% | ACIW | ACI WORLDWIDE INC | -- | $56,144.01 | 1,203 | 2889155 |
| 0.23% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $55,516.47 | 229 | 2855855 |
| 0.23% | VSAT | VIASAT INC | -- | $55,338.40 | 1,565 | 2946243 |
| 0.23% | CVCO | CAVCO INDUSTRIES INC | -- | $55,031.64 | 92 | 2787022 |
| 0.23% | ADMA | ADMA BIOLOGICS INC | -- | $54,888.86 | 2,782 | B9NSBM2 |
| 0.23% | MAC | MACERICH CO/THE | -- | $54,784.73 | 2,947 | 2543967 |
| 0.23% | CE | CELANESE CORP | -- | $54,259.73 | 1,277 | B05MZT4 |
| 0.22% | ALKS | ALKERMES PLC | -- | $54,227.25 | 1,925 | B3P6D26 |
| 0.22% | AROC | ARCHROCK INC | -- | $53,669.00 | 2,050 | BYRGSX7 |
| 0.22% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $53,475.71 | 843 | BLFDXF6 |
| 0.22% | NPO | ENPRO INC | -- | $53,417.35 | 245 | 2951292 |
| 0.22% | ECG | EVERUS CONSTRUCTION GROUP | -- | $53,294.15 | 595 | BSVLTM2 |
| 0.22% | QTWO | Q2 HOLDINGS INC | -- | $53,100.32 | 728 | BKM4KV0 |
| 0.22% | AMTM | AMENTUM HOLDINGS INC | -- | $52,448.45 | 1,787 | BMZLFJ5 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $52,074.48 | 1,464 | BN48ZR2 |
| 0.22% | SNEX | STONEX GROUP INC | -- | $52,065.84 | 541 | BMQ8XV3 |
| 0.22% | URBN | URBAN OUTFITTERS INC | -- | $51,852.90 | 627 | 2933438 |
| 0.21% | HCC | WARRIOR MET COAL INC | -- | $51,191.63 | 613 | BF2X272 |
| 0.21% | CNR | CORE NATURAL RESOURCES INC | -- | $50,982.00 | 600 | BR1Z682 |
| 0.21% | VSCO | VICTORIA'S SECRET & CO | -- | $50,981.56 | 931 | BNNTGH3 |
| 0.21% | ITRI | ITRON INC | -- | $50,752.26 | 533 | 2471949 |
| 0.21% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $50,751.79 | 1,879 | 2048592 |
| 0.21% | FORM | FORMFACTOR INC | -- | $50,577.74 | 899 | 2891826 |
| 0.21% | PLXS | PLEXUS CORP | -- | $50,311.80 | 315 | 2692160 |
| 0.21% | BOX | BOX INC - CLASS A | -- | $50,150.48 | 1,688 | BVB3BV2 |
| 0.21% | TGTX | TG THERAPEUTICS INC | -- | $49,690.62 | 1,582 | B828K63 |
| 0.21% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $49,681.39 | 209 | BYQCZ35 |
| 0.20% | TMDX | TRANSMEDICS GROUP INC | -- | $48,890.55 | 397 | BK6TM04 |
| 0.20% | SKYW | SKYWEST INC | -- | $48,720.24 | 471 | 2814210 |
| 0.20% | OSIS | OSI SYSTEMS INC | -- | $48,277.92 | 184 | 2111579 |
| 0.20% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $48,254.40 | 2,160 | BF2GC59 |
| 0.20% | PJT | PJT PARTNERS INC - A | -- | $48,118.49 | 283 | BYNWB63 |
| 0.20% | AGO | ASSURED GUARANTY LTD | -- | $47,862.18 | 522 | B00V7H8 |
| 0.20% | ENPH | ENPHASE ENERGY INC | -- | $47,807.88 | 1,524 | B65SQW4 |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $47,338.20 | 1,445 | B9HHD96 |
| 0.20% | FTDR | FRONTDOOR INC | -- | $47,161.95 | 849 | BFYF094 |
| 0.19% | ENVA | ENOVA INTERNATIONAL INC | -- | $46,845.56 | 292 | BRYQ4L1 |
| 0.19% | CALM | CAL-MAINE FOODS INC | -- | $46,738.62 | 531 | 2158781 |
| 0.19% | RUN | SUNRUN INC | -- | $46,671.50 | 2,690 | BYXB1Y8 |
| 0.19% | MDU | MDU RESOURCES GROUP INC | -- | $46,591.92 | 2,382 | 2547323 |
| 0.19% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $46,579.50 | 495 | 2923741 |
| 0.19% | VIAV | VIAVI SOLUTIONS INC | -- | $46,541.64 | 2,603 | BYXB201 |
| 0.19% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $46,388.40 | 1,290 | BPJM8Q3 |
| 0.19% | PI | IMPINJ INC | -- | $46,293.58 | 302 | BYYGJZ9 |
| 0.19% | MARA | MARA HOLDINGS INC | -- | $46,213.30 | 4,319 | BLR7B52 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $45,811.35 | 615 | 2144047 |
| 0.19% | UCB | UNITED COMMUNITY BANKS/GA | -- | $45,708.48 | 1,416 | 2862156 |
| 0.19% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $45,677.54 | 1,822 | B15RZR4 |
| 0.19% | INDB | INDEPENDENT BANK CORP/MA | -- | $45,151.56 | 582 | 2447821 |
| 0.19% | MATX | MATSON INC | -- | $45,061.66 | 371 | B8GNC91 |
| 0.19% | SKT | TANGER INC | -- | $44,846.00 | 1,319 | 2874582 |
| 0.18% | PATK | PATRICK INDUSTRIES INC | -- | $44,301.84 | 388 | 2673154 |
| 0.18% | LGND | LIGAND PHARMACEUTICALS | -- | $43,976.64 | 228 | 2501578 |
| 0.18% | WAY | WAYSTAR HOLDING CORP | -- | $43,662.96 | 1,341 | BSWYNW8 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $43,600.96 | 446 | 2350383 |
| 0.18% | NE | NOBLE CORP PLC | -- | $43,494.99 | 1,463 | BN2QTL0 |
| 0.18% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $43,284.42 | 1,146 | B6YR5K3 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $43,223.36 | 586 | BMH0MP5 |
| 0.18% | GNW | GENWORTH FINANCIAL INC | -- | $43,017.15 | 4,785 | B011WL6 |
| 0.18% | ICUI | ICU MEDICAL INC | -- | $42,632.64 | 288 | 2451918 |
| 0.18% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $42,439.00 | 775 | BN7K304 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $42,268.93 | 2,123 | 2356585 |
| 0.18% | WSC | WILLSCOT HOLDINGS CORP | -- | $42,226.47 | 2,123 | BMHL0Z4 |
| 0.17% | KFY | KORN FERRY | -- | $41,986.30 | 610 | 2386849 |
| 0.17% | MHO | M/I HOMES INC | -- | $41,558.44 | 308 | 2549385 |
| 0.17% | SIG | SIGNET JEWELERS LTD | -- | $41,544.00 | 480 | B3CTNK6 |
| 0.17% | DORM | DORMAN PRODUCTS INC | -- | $41,446.08 | 324 | 2718594 |
| 0.17% | -- | CUSHMAN & WAKEFIELD LTD COMMON STOCK USD | -- | $41,294.70 | 2,699 | -- |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $41,256.93 | 489 | 2664103 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $41,248.80 | 510 | 2117726 |
| 0.17% | RNST | RENASANT CORP | -- | $41,228.68 | 1,108 | 2670809 |
| 0.17% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $40,961.44 | 419 | BZ12TX5 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $40,638.52 | 806 | 2264235 |
| 0.17% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $40,576.62 | 714 | 2966876 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $40,446.40 | 544 | 2762030 |
| 0.17% | BKU | BANKUNITED INC | -- | $40,236.76 | 877 | B3NNTZ4 |
| 0.17% | VRRM | VERRA MOBILITY CORP | -- | $40,176.00 | 1,860 | BFXX5X8 |
| 0.17% | VCYT | VERACYTE INC | -- | $39,917.01 | 917 | BFTWZY0 |
| 0.17% | BTU | PEABODY ENERGY CORP | -- | $39,916.70 | 1,418 | BDVPZV0 |
| 0.17% | MYRG | MYR GROUP INC/DELAWARE | -- | $39,912.31 | 181 | B3CLS18 |
| 0.16% | CRC | CALIFORNIA RESOURCES CORP | -- | $39,724.71 | 849 | BMBK002 |
| 0.16% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $39,690.56 | 1,456 | 2713317 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $39,671.06 | 1,859 | 2296926 |
| 0.16% | OUT | OUTFRONT MEDIA INC | -- | $39,482.88 | 1,696 | BTFK8V4 |
| 0.16% | KAI | KADANT INC | -- | $39,482.03 | 137 | 2769978 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $39,341.96 | 596 | BJTJGC4 |
| 0.16% | YOU | CLEAR SECURE INC -CLASS A | -- | $39,297.57 | 1,011 | BLD30T1 |
| 0.16% | SHAK | SHAKE SHACK INC - CLASS A | -- | $39,231.85 | 469 | BV0LCR0 |
| 0.16% | PLMR | PALOMAR HOLDINGS INC | -- | $39,162.24 | 312 | BJYLZK6 |
| 0.16% | CLSK | CLEANSPARK INC | -- | $39,045.46 | 3,277 | BJDRX78 |
| 0.16% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $38,351.17 | 1,859 | B94QHZ0 |
| 0.16% | CARG | CARGURUS INC | -- | $38,251.52 | 992 | BF5D6S8 |
| 0.16% | PSMT | PRICESMART INC | -- | $38,178.84 | 294 | 2092942 |
| 0.16% | SPSC | SPS COMMERCE INC | -- | $38,118.08 | 442 | B57VWJ3 |
| 0.16% | FUL | H.B. FULLER CO. | -- | $38,067.08 | 629 | 2354664 |
| 0.16% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,920.96 | 1,064 | B4RGHN0 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $37,913.18 | 653 | 2940375 |
| 0.16% | BGC | BGC GROUP INC-A | -- | $37,903.14 | 4,254 | BRJTVC5 |
| 0.16% | FHB | FIRST HAWAIIAN INC | -- | $37,865.18 | 1,453 | BDC6HG1 |
| 0.16% | AZZ | AZZ INC | -- | $37,863.00 | 350 | 2067672 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $37,748.52 | 828 | BPGKM57 |
| 0.16% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $37,447.64 | 314 | BDT5KT5 |
| 0.16% | CALX | CALIX INC | -- | $37,415.07 | 693 | B3S4L67 |
| 0.16% | SHOO | STEVEN MADDEN LTD | -- | $37,395.05 | 847 | 2553911 |
| 0.15% | HAYW | HAYWARD HOLDINGS INC | -- | $37,114.28 | 2,324 | BMFQC33 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $37,070.88 | 616 | 2222062 |
| 0.15% | AIR | AAR CORP | -- | $37,054.08 | 448 | 2001119 |
| 0.15% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $37,031.04 | 576 | BFYVKR0 |
| 0.15% | TBBK | BANCORP INC/THE | -- | $36,854.31 | 537 | B05BRL7 |
| 0.15% | TGNA | TEGNA INC | -- | $36,732.08 | 1,876 | BZ0P3Z5 |
| 0.15% | AVA | AVISTA CORP | -- | $36,695.34 | 946 | 2942605 |
| 0.15% | KGS | KODIAK GAS SERVICES INC | -- | $36,630.54 | 981 | BQLSDK5 |
| 0.15% | WHD | CACTUS INC - A | -- | $36,488.00 | 800 | BF1GM16 |
| 0.15% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $36,440.88 | 796 | BNC23Q1 |
| 0.15% | NMIH | NMI HOLDINGS INC | -- | $36,277.52 | 904 | BGDW5G5 |
| 0.15% | FRPT | FRESHPET INC | -- | $36,165.64 | 569 | BS7K7M9 |
| 0.15% | AGYS | AGILYSYS INC | -- | $36,165.28 | 296 | 2689162 |
| 0.15% | LBRT | LIBERTY ENERGY INC | -- | $36,117.44 | 1,888 | BDCWFT8 |
| 0.15% | WU | WESTERN UNION CO | -- | $36,106.35 | 3,765 | B1F76F9 |
| 0.15% | POWL | POWELL INDUSTRIES INC | -- | $36,073.40 | 110 | 2697422 |
| 0.15% | KAR | OPENLANE INC | -- | $35,732.76 | 1,239 | B4Y1MH7 |
| 0.15% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $35,507.64 | 574 | B0650P3 |
| 0.15% | GFF | GRIFFON CORP | -- | $35,039.04 | 456 | 2463344 |
| 0.15% | HWKN | HAWKINS INC | -- | $35,026.02 | 243 | 2415594 |
| 0.14% | MGEE | MGE ENERGY INC | -- | $34,842.54 | 426 | 2554163 |
| 0.14% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $34,838.10 | 561 | BYY9947 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $34,751.42 | 274 | 2190750 |
| 0.14% | BL | BLACKLINE INC | -- | $34,620.78 | 606 | BD3WZS6 |
| 0.14% | DAN | DANA INC | -- | $34,494.24 | 1,529 | B2PFJR3 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $34,486.20 | 690 | BSLN6B6 |
| 0.14% | TPH | TRI POINTE HOMES INC | -- | $34,374.00 | 1,020 | B92CQF3 |
| 0.14% | ABM | ABM INDUSTRIES INC | -- | $34,252.68 | 726 | 2024901 |
| 0.14% | LCII | LCI INDUSTRIES | -- | $34,240.17 | 283 | BYQ44Y5 |
| 0.14% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $34,096.56 | 822 | B8FW545 |
| 0.14% | HP | HELMERICH & PAYNE | -- | $33,541.46 | 1,159 | 2420101 |
| 0.14% | HNI | HNI CORP | -- | $33,364.65 | 803 | 2435246 |
| 0.14% | TDC | TERADATA CORP | -- | $33,225.30 | 1,102 | B247H10 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $33,212.53 | 449 | 2267171 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $33,082.28 | 1,012 | BH65L93 |
| 0.14% | UPWK | UPWORK INC | -- | $33,053.48 | 1,546 | BGRFWV4 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $32,981.52 | 858 | BRRD6G8 |
| 0.14% | BCC | BOISE CASCADE CO | -- | $32,768.55 | 435 | B9BP4R1 |
| 0.14% | PRVA | PRIVIA HEALTH GROUP INC | -- | $32,737.30 | 1,345 | BMDP209 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $32,677.19 | 1,687 | 2810133 |
| 0.14% | WDFC | WD-40 CO | -- | $32,606.46 | 158 | 2944742 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $32,571.00 | 1,260 | 2420640 |
| 0.13% | SXI | STANDEX INTERNATIONAL CORP | -- | $32,513.19 | 141 | 2840174 |
| 0.13% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $32,425.38 | 1,341 | B1G7Q03 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $32,308.32 | 464 | 2074070 |
| 0.13% | RHI | ROBERT HALF INC | -- | $32,193.26 | 1,166 | 2110703 |
| 0.13% | DXC | DXC TECHNOLOGY CO | -- | $32,181.54 | 2,087 | BYXD7B3 |
| 0.13% | LRN | STRIDE INC | -- | $32,082.82 | 502 | BLD5321 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $32,059.15 | 1,523 | 2171603 |
| 0.13% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $31,937.16 | 366 | BD420Q8 |
| 0.13% | AAP | ADVANCE AUTO PARTS INC | -- | $31,776.54 | 699 | 2822019 |
| 0.13% | CWEN | CLEARWAY ENERGY INC-C | -- | $31,761.41 | 971 | BGJRH57 |
| 0.13% | APLE | APPLE HOSPITALITY REIT INC | -- | $31,585.30 | 2,570 | BXRTX56 |
| 0.13% | UNF | UNIFIRST CORP/MA | -- | $31,083.50 | 175 | 2466428 |
| 0.13% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $30,943.26 | 927 | BWTVWD4 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $30,921.12 | 654 | B72ZBG4 |
| 0.13% | DNOW | DNOW INC | -- | $30,821.12 | 2,189 | BMH0MV1 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $30,814.86 | 1,527 | 2566522 |
| 0.13% | HUBG | HUB GROUP INC-CL A | -- | $30,556.54 | 707 | 2407632 |
| 0.13% | MTRN | MATERION CORP | -- | $30,489.58 | 242 | 2149622 |
| 0.13% | CVBF | CVB FINANCIAL CORP | -- | $30,486.90 | 1,510 | 2160645 |
| 0.13% | WAFD | WAFD INC | -- | $30,455.66 | 919 | 2941981 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $30,447.95 | 695 | 2165383 |
| 0.13% | TDW | TIDEWATER INC | -- | $30,329.76 | 537 | BDFGDQ0 |
| 0.13% | OII | OCEANEERING INTL INC | -- | $30,204.48 | 1,168 | 2655583 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $30,116.88 | 1,528 | BCD47X4 |
| 0.12% | FFBC | FIRST FINANCIAL BANCORP | -- | $30,109.68 | 1,116 | 2352806 |
| 0.12% | IAC | IAC INC | -- | $30,005.67 | 789 | BNDYF48 |
| 0.12% | ALRM | ALARM.COM HOLDINGS INC | -- | $29,961.36 | 582 | BYN7H26 |
| 0.12% | ITGR | INTEGER HOLDINGS CORP | -- | $29,820.72 | 408 | BD06LM7 |
| 0.12% | NSIT | INSIGHT ENTERPRISES INC | -- | $29,154.48 | 367 | 2475060 |
| 0.12% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $29,068.48 | 608 | 2498001 |
| 0.12% | JOE | ST JOE CO/THE | -- | $29,064.42 | 466 | 2768663 |
| 0.12% | KSS | KOHLS CORP | -- | $28,967.08 | 1,306 | 2496113 |
| 0.12% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $28,964.88 | 5,747 | B0JL5L9 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $28,926.10 | 310 | 2578464 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $28,855.89 | 1,467 | BTPSGQ9 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $28,826.70 | 490 | BYY5Z69 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $28,709.12 | 704 | 2340210 |
| 0.12% | RXO | RXO INC | -- | $28,680.00 | 1,912 | BN6QSL9 |
| 0.12% | CNK | CINEMARK HOLDINGS INC | -- | $28,453.02 | 1,194 | B1W7RQ0 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $28,342.86 | 1,218 | BZ16HK0 |
| 0.12% | PLUS | EPLUS INC | -- | $28,262.42 | 307 | 2597748 |
| 0.12% | OI | O-I GLASS INC | -- | $28,035.56 | 1,796 | BKLKXD2 |
| 0.11% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $27,653.08 | 1,391 | BSWW195 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $27,458.34 | 321 | BD3WG50 |
| 0.11% | PRK | PARK NATIONAL CORP | -- | $27,458.14 | 167 | 2673251 |
| 0.11% | BANF | BANCFIRST CORP | -- | $27,413.75 | 241 | 2078782 |
| 0.11% | DIOD | DIODES INC | -- | $27,342.14 | 541 | 2270500 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $27,165.06 | 611 | 2626459 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $27,051.84 | 1,212 | BMCQX44 |
| 0.11% | BANR | BANNER CORPORATION | -- | $26,968.76 | 403 | 2346003 |
| 0.11% | GEO | GEO GROUP INC/THE | -- | $26,939.70 | 1,618 | BNLYWQ1 |
| 0.11% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $26,836.17 | 534 | 2192392 |
| 0.11% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $26,771.67 | 423 | B63RTD5 |
| 0.11% | EYE | NATIONAL VISION HOLDINGS INC | -- | $26,693.16 | 923 | BYP71H7 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $26,677.44 | 942 | 2904627 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $26,608.74 | 969 | 2606570 |
| 0.11% | PHIN | PHINIA INC | -- | $26,232.12 | 454 | BPW7PC0 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $26,079.90 | 1,129 | BSNR2T6 |
| 0.11% | HI | HILLENBRAND INC | -- | $26,075.90 | 822 | B2QGDP1 |
| 0.11% | EXTR | EXTREME NETWORKS INC | -- | $26,056.80 | 1,540 | 2407052 |
| 0.11% | CRVL | CORVEL CORP | -- | $25,845.65 | 365 | 2347277 |
| 0.11% | SONO | SONOS INC | -- | $25,826.97 | 1,409 | BYWPZW7 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $25,826.01 | 483 | 2351494 |
| 0.11% | KMT | KENNAMETAL INC | -- | $25,809.18 | 886 | 2488121 |
| 0.11% | PLAB | PHOTRONICS INC | -- | $25,761.75 | 701 | 2687315 |
| 0.11% | SM | SM ENERGY CO | -- | $25,634.20 | 1,340 | 2764188 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $25,583.20 | 1,132 | BN6RJM0 |
| 0.11% | VICR | VICOR CORP | -- | $25,522.53 | 267 | 2930774 |
| 0.11% | PTEN | PATTERSON-UTI ENERGY INC | -- | $25,414.92 | 4,086 | 2672537 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $25,210.50 | 343 | B6XHXY4 |
| 0.10% | EPAC | ENERPAC TOOL GROUP CORP | -- | $25,147.42 | 629 | BH3T5K7 |
| 0.10% | CRGY | CRESCENT ENERGY INC-A | -- | $25,118.72 | 2,816 | BNR4QY1 |
| 0.10% | WD | WALKER & DUNLOP INC | -- | $24,741.04 | 397 | B4TZV44 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $24,643.20 | 320 | 2210885 |
| 0.10% | PGNY | PROGYNY INC | -- | $24,548.88 | 932 | BKWD3M9 |
| 0.10% | SRPT | SAREPTA THERAPEUTICS INC | -- | $24,545.45 | 1,139 | B8DPDT7 |
| 0.10% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $24,512.00 | 128 | BMFND53 |
| 0.10% | NGVT | INGEVITY CORP | -- | $24,446.00 | 425 | BD4LHG4 |
| 0.10% | ADUS | ADDUS HOMECARE CORP | -- | $24,409.68 | 212 | B55BN47 |
| 0.10% | STC | STEWART INFORMATION SERVICES | -- | $24,185.94 | 326 | 2848736 |
| 0.10% | PARR | PAR PACIFIC HOLDINGS INC | -- | $23,887.20 | 592 | BJH08C3 |
| 0.10% | CXW | CORECIVIC INC | -- | $23,699.52 | 1,248 | BZ8VC58 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $23,524.48 | 356 | BS7T2R6 |
| 0.10% | HCI | HCI GROUP INC | -- | $23,365.00 | 125 | BBN23F5 |
| 0.10% | OMCL | OMNICELL INC | -- | $23,192.72 | 536 | 2789523 |
| 0.10% | ACMR | ACM RESEARCH INC-CLASS A | -- | $23,166.22 | 614 | BF5C2N2 |
| 0.10% | INSW | INTERNATIONAL SEAWAYS INC | -- | $23,047.76 | 472 | BYX60M4 |
| 0.10% | QDEL | QUIDELORTHO CORP | -- | $23,015.52 | 792 | BM9VY27 |
| 0.10% | UNFI | UNITED NATURAL FOODS INC | -- | $22,916.76 | 706 | 2895163 |
| 0.09% | DEI | DOUGLAS EMMETT INC | -- | $22,779.84 | 1,952 | B1G3M58 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $22,765.20 | 366 | 2595612 |
| 0.09% | IOSP | INNOSPEC INC | -- | $22,730.20 | 290 | 2245597 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $22,620.78 | 1,638 | 2682105 |
| 0.09% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $22,605.52 | 296 | BZ2YT30 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $22,599.24 | 996 | 2677640 |
| 0.09% | KN | KNOWLES CORP | -- | $22,512.49 | 1,001 | BJTD9L6 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $22,431.78 | 126 | 2021634 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $22,361.76 | 477 | BFNR303 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $22,345.65 | 765 | BGLN838 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,343.36 | 1,312 | BRJ8H91 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $22,314.60 | 396 | 2274922 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $22,274.80 | 2,390 | B090B96 |
| 0.09% | EVTC | EVERTEC INC | -- | $22,268.10 | 746 | B7KY3Z6 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $22,233.60 | 160 | 2715186 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $22,193.16 | 276 | BGGJFV8 |
| 0.09% | PRGS | PROGRESS SOFTWARE CORP | -- | $22,101.82 | 503 | 2705198 |
| 0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $22,049.20 | 796 | 2447285 |
| 0.09% | AORT | ARTIVION INC | -- | $21,959.08 | 484 | 2239017 |
| 0.09% | OFG | OFG BANCORP | -- | $21,922.56 | 519 | B87LKR8 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $21,837.18 | 474 | 2437112 |
| 0.09% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $21,816.00 | 1,440 | 2930149 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $21,789.90 | 1,705 | B523Z73 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $21,562.76 | 701 | 2938422 |
| 0.09% | VCEL | VERICEL CORP | -- | $21,456.12 | 588 | BSBMN89 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $21,414.64 | 698 | 2948852 |
| 0.09% | YELP | YELP INC | -- | $21,386.72 | 698 | B7KCD72 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $21,309.21 | 169 | 2161778 |
| 0.09% | OGN | ORGANON & CO | -- | $21,277.62 | 3,031 | BLDC8J4 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $21,165.06 | 966 | BDZT9Y9 |
| 0.09% | WOR | WORTHINGTON ENTERPRISES INC | -- | $21,132.84 | 366 | 2981932 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $20,995.20 | 1,215 | 2351546 |
| 0.09% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $20,805.40 | 1,078 | BF27XF9 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $20,697.84 | 712 | BKRQQR9 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $20,556.10 | 1,745 | BZ0CTP8 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $20,555.20 | 2,215 | B034LG1 |
| 0.09% | KALU | KAISER ALUMINUM CORP | -- | $20,553.17 | 187 | B15CJ33 |
| 0.08% | ARCB | ARCBEST CORP | -- | $20,455.35 | 265 | BLTFST7 |
| 0.08% | SLVM | SYLVAMO CORP | -- | $20,322.75 | 395 | BMW72C8 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $20,281.15 | 145 | 2139731 |
| 0.08% | TRIP | TRIPADVISOR INC | -- | $20,215.22 | 1,354 | B6ZC3N6 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $20,128.68 | 1,287 | B4MF0Q6 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $20,113.11 | 243 | B1G6TJ0 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $20,075.34 | 321 | B02H882 |
| 0.08% | BKE | BUCKLE INC/THE | -- | $20,042.10 | 351 | 2149934 |
| 0.08% | CRK | COMSTOCK RESOURCES INC | -- | $20,019.87 | 923 | BD82PS1 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $19,805.46 | 3,403 | BLSPX60 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $19,776.80 | 419 | 2090816 |
| 0.08% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $19,749.68 | 692 | BWC52Q6 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $19,732.84 | 268 | 2420316 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $19,603.80 | 90 | 2908652 |
| 0.08% | DGII | DIGI INTERNATIONAL INC | -- | $19,567.27 | 433 | 2269661 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $19,462.80 | 2,317 | BZCFW78 |
| 0.08% | CENX | CENTURY ALUMINUM COMPANY | -- | $19,461.80 | 620 | 2186254 |
| 0.08% | TILE | INTERFACE INC | -- | $19,332.40 | 680 | B86V808 |
| 0.08% | STBA | S & T BANCORP INC | -- | $19,113.72 | 447 | 2781109 |
| 0.08% | FMC | FMC CORP | -- | $19,102.72 | 1,456 | 2328603 |
| 0.08% | LZB | LA-Z-BOY INC | -- | $18,984.00 | 480 | 2508405 |
| 0.08% | CCS | CENTURY COMMUNITIES INC | -- | $18,920.86 | 301 | BN7ZZ47 |
| 0.08% | ABR | ARBOR REALTY TRUST INC | -- | $18,787.96 | 2,242 | B00N2S0 |
| 0.08% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $18,782.37 | 1,629 | 2173933 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $18,749.28 | 536 | 2498788 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $18,718.44 | 1,846 | 2690506 |
| 0.08% | HTO | H2O AMERICA | -- | $18,717.21 | 383 | 2811932 |
| 0.08% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $18,485.31 | 327 | BD0NN55 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $18,420.22 | 4,886 | 2635701 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $18,409.16 | 602 | B1P36Y6 |
| 0.08% | LEG | LEGGETT & PLATT INC | -- | $18,383.70 | 1,578 | 2510682 |
| 0.08% | KNTK | KINETIK HOLDINGS INC | -- | $18,079.68 | 509 | BLPNQJ1 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $18,019.96 | 463 | BKSGZN7 |
| 0.07% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $17,986.67 | 367 | BX7RSN3 |
| 0.07% | ROG | ROGERS CORP | -- | $17,983.00 | 196 | 2746700 |
| 0.07% | NEO | NEOGENOMICS INC | -- | $17,951.52 | 1,506 | 2598246 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $17,912.90 | 514 | 2365428 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,860.63 | 298 | 2537528 |
| 0.07% | ELME | ELME COMMUNITIES | -- | $17,825.52 | 1,028 | 2942304 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $17,782.20 | 444 | B888DV3 |
| 0.07% | ALEX | ALEXANDER & BALDWIN INC | -- | $17,774.08 | 848 | B827VB2 |
| 0.07% | ADNT | ADIENT PLC | -- | $17,765.72 | 947 | BD845X2 |
| 0.07% | IPAR | INTERPARFUMS INC | -- | $17,717.34 | 213 | 2473150 |
| 0.07% | ENOV | ENOVIS CORP | -- | $17,675.64 | 666 | BJLTMX5 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $17,526.80 | 344 | 2012757 |
| 0.07% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $17,478.64 | 344 | 2369226 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $17,468.99 | 539 | BQBCZY5 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $17,437.44 | 478 | B75DGJ3 |
| 0.07% | TNDM | TANDEM DIABETES CARE INC | -- | $17,422.68 | 788 | BF3W461 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $17,420.90 | 607 | 2698146 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $17,377.45 | 947 | 2977500 |
| 0.07% | NEOG | NEOGEN CORP | -- | $17,344.20 | 2,532 | 2630085 |
| 0.07% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $17,301.65 | 1,181 | BPBPD09 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $17,206.14 | 1,154 | B1GZ005 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $17,181.00 | 1,494 | BYN87K7 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $17,143.89 | 1,583 | BMDX9Z7 |
| 0.07% | JJSF | J & J SNACK FOODS CORP | -- | $17,137.12 | 182 | 2469171 |
| 0.07% | MBC | MASTERBRAND INC | -- | $17,085.68 | 1,478 | BPDJN76 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $17,007.54 | 1,059 | BRXYZ57 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $16,995.60 | 360 | 2387530 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $16,938.68 | 1,507 | BDT56V9 |
| 0.07% | AZTA | AZENTA INC | -- | $16,698.08 | 476 | 2145460 |
| 0.07% | NVRI | ENVIRI CORP | -- | $16,675.60 | 940 | 2412700 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $16,598.62 | 1,117 | BVV6CY1 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $16,586.88 | 3,392 | 2852760 |
| 0.07% | TNC | TENNANT CO | -- | $16,421.70 | 215 | 2883641 |
| 0.07% | MXL | MAXLINEAR INC | -- | $16,408.80 | 954 | B3RDWC8 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,383.51 | 201 | BCDWBX6 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $16,374.38 | 263 | BS7T2S7 |
| 0.07% | ADEA | ADEIA INC | -- | $16,371.00 | 1,275 | BPMQ8J5 |
| 0.07% | WT | WISDOMTREE INC | -- | $16,361.34 | 1,402 | 2476513 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $16,339.84 | 844 | 2417619 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,332.14 | 1,217 | BYWPZY9 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $16,045.02 | 1,382 | B4XBDV9 |
| 0.07% | DXPE | DXP ENTERPRISES INC | -- | $16,030.62 | 148 | 2276627 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $15,951.60 | 540 | 2562490 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $15,902.25 | 1,165 | BJ7MB31 |
| 0.07% | PZZA | PAPA JOHN'S INTL INC | -- | $15,875.92 | 382 | 2696117 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $15,869.52 | 648 | 2469450 |
| 0.07% | UVV | UNIVERSAL CORP/VA | -- | $15,863.00 | 290 | 2923804 |
| 0.07% | VYX | NCR VOYIX CORP | -- | $15,845.96 | 1,612 | 2632650 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $15,774.15 | 581 | BYVN953 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $15,645.00 | 2,086 | BSNMCG8 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $15,519.37 | 1,523 | B4JTYX6 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $15,509.78 | 638 | BKV9674 |
| 0.06% | ACHC | ACADIA HEALTHCARE CO INC | -- | $15,314.94 | 1,077 | B65VZ37 |
| 0.06% | CTS | CTS CORP | -- | $15,180.72 | 344 | 2239244 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $15,176.12 | 1,844 | B3NXMJ9 |
| 0.06% | LNN | LINDSAY CORP | -- | $15,074.90 | 127 | 2516613 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $14,994.00 | 476 | BMFZ702 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $14,969.80 | 841 | BKQVBN6 |
| 0.06% | VITL | VITAL FARMS INC | -- | $14,916.96 | 432 | BL6JSP8 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $14,876.44 | 386 | 2118707 |
| 0.06% | XPEL | XPEL INC | -- | $14,764.68 | 294 | BJV2ZZ7 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $14,726.94 | 309 | BJBLBN4 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $14,636.16 | 297 | 2950374 |
| 0.06% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $14,607.68 | 478 | 2965668 |
| 0.06% | PRLB | PROTO LABS INC | -- | $14,572.76 | 278 | B6T6J81 |
| 0.06% | CNMD | CONMED CORP | -- | $14,555.52 | 361 | 2216010 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $14,531.74 | 599 | 2612737 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $14,518.85 | 145 | 2599197 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $14,443.20 | 708 | BYZFPN5 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $14,394.28 | 268 | 2443078 |
| 0.06% | TRUP | TRUPANION INC | -- | $14,365.34 | 391 | BP3YM85 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,363.55 | 177 | 2911166 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,303.76 | 321 | BYND5T7 |
| 0.06% | GIII | G-III APPAREL GROUP LTD | -- | $14,123.64 | 444 | 2369721 |
| 0.06% | INVA | INNOVIVA INC | -- | $14,057.72 | 698 | BDDXF67 |
| 0.06% | VRE | VERIS RESIDENTIAL INC | -- | $14,044.01 | 947 | 2192314 |
| 0.06% | PCRX | PACIRA BIOSCIENCES INC | -- | $13,980.32 | 524 | B3X26D8 |
| 0.06% | XNCR | XENCOR INC | -- | $13,969.28 | 832 | BGCYWN8 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $13,906.06 | 1,399 | B298495 |
| 0.06% | HLIT | HARMONIC INC | -- | $13,869.96 | 1,326 | 2510659 |
| 0.06% | EZPW | EZCORP INC-CL A | -- | $13,857.75 | 675 | 2326287 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $13,852.88 | 344 | BNZFTG9 |
| 0.06% | ALGT | ALLEGIANT TRAVEL CO | -- | $13,778.32 | 157 | B15M2C3 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $13,723.97 | 461 | BLFGN66 |
| 0.06% | CRI | CARTER'S INC | -- | $13,697.75 | 425 | 2980939 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $13,617.68 | 578 | 2836292 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $13,601.58 | 174 | 2958538 |
| 0.06% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $13,563.56 | 529 | B00G0F2 |
| 0.06% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,500.50 | 134 | 2763602 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $13,471.00 | 380 | BS70KN1 |
| 0.06% | THRM | GENTHERM INC | -- | $13,261.00 | 356 | B8JFD24 |
| 0.05% | SEZL | SEZZLE INC | -- | $13,167.83 | 199 | BQC4R22 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $13,162.24 | 791 | 2594222 |
| 0.05% | WGO | WINNEBAGO INDUSTRIES | -- | $12,916.50 | 327 | 2972721 |
| 0.05% | COHU | COHU INC | -- | $12,843.84 | 544 | 2208426 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $12,839.75 | 1,015 | B3V8JL7 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $12,837.50 | 1,250 | BKDRF35 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $12,653.36 | 554 | B06RWD1 |
| 0.05% | CSR | CENTERSPACE | -- | $12,643.80 | 195 | BN47P80 |
| 0.05% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $12,607.70 | 1,162 | BRJZSK0 |
| 0.05% | JBGS | JBG SMITH PROPERTIES | -- | $12,556.80 | 720 | BD3BX01 |
| 0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $12,423.00 | 404 | BGJRH35 |
| 0.05% | THS | TREEHOUSE FOODS INC | -- | $12,375.02 | 518 | B095X84 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $12,348.75 | 267 | 2060370 |
| 0.05% | CERT | CERTARA INC | -- | $12,279.70 | 1,405 | BM9GT61 |
| 0.05% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $12,276.60 | 74 | B3KKGQ8 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $12,152.14 | 1,214 | BP9S504 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $12,080.64 | 1,144 | BK1KWF7 |
| 0.05% | SCL | STEPAN CO | -- | $12,050.00 | 250 | 2845005 |
| 0.05% | SDGR | SCHRODINGER INC | -- | $11,909.34 | 654 | BKV28S8 |
| 0.05% | DLX | DELUXE CORP | -- | $11,725.66 | 523 | 2260363 |
| 0.05% | EIG | EMPLOYERS HOLDINGS INC | -- | $11,601.16 | 274 | B1Q1RR9 |
| 0.05% | LGIH | LGI HOMES INC | -- | $11,430.51 | 237 | BG3G1B4 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $11,360.91 | 173 | 2125246 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $11,286.36 | 321 | B84KWJ4 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $11,285.52 | 1,594 | 2037062 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,254.84 | 502 | BTTRRD6 |
| 0.05% | PENG | PENGUIN SOLUTIONS INC | -- | $11,220.08 | 556 | BRJHSZ1 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $11,175.48 | 148 | 2888613 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $11,172.30 | 501 | BX3SQS1 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $11,163.89 | 373 | 2782425 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $11,144.70 | 210 | 2589466 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $11,141.80 | 452 | BJH08B2 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $11,074.80 | 330 | 2063670 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $10,982.12 | 292 | BMBT0Z4 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $10,971.27 | 417 | BNFWZS4 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $10,962.42 | 607 | 2733092 |
| 0.05% | CXM | SPRINKLR INC-A | -- | $10,909.65 | 1,415 | BNKCPP6 |
| 0.05% | CVI | CVR ENERGY INC | -- | $10,901.44 | 352 | B23PS12 |
| 0.04% | LPG | DORIAN LPG LTD | -- | $10,700.00 | 428 | BM4QJF5 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $10,650.83 | 551 | B3NTLD4 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,619.40 | 330 | 2485876 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $10,520.07 | 781 | 2248693 |
| 0.04% | EXPI | EXP WORLD HOLDINGS INC | -- | $10,470.90 | 1,045 | BDH2902 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $10,412.88 | 258 | 2200552 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,256.40 | 315 | 2230946 |
| 0.04% | UTL | UNITIL CORP | -- | $10,248.50 | 206 | 2925037 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $10,242.12 | 959 | BN14T59 |
| 0.04% | NAVI | NAVIENT CORP | -- | $10,240.00 | 800 | BLP5GX1 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,223.73 | 449 | BSPRSL8 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,098.96 | 348 | B6TPXR5 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $10,070.28 | 396 | 2619880 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $10,024.94 | 251 | 2046176 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $9,932.25 | 1,425 | B3KWJV0 |
| 0.04% | VSTS | VESTIS CORP | -- | $9,880.92 | 1,307 | BP5JNQ3 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $9,839.72 | 242 | 2767756 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $9,776.80 | 220 | BN0ZBP7 |
| 0.04% | AMWD | AMERICAN WOODMARK CORP | -- | $9,656.00 | 170 | 2030674 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,639.15 | 359 | 2568090 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,638.79 | 237 | BL95N25 |
| 0.04% | QNST | QUINSTREET INC | -- | $9,614.72 | 664 | B3PGPB9 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $9,495.84 | 542 | BX8ZSB4 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $9,448.96 | 256 | B4WXG84 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,337.88 | 244 | 2838306 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $9,337.20 | 251 | B01KGF5 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,257.43 | 273 | 2638625 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $9,242.92 | 622 | BM8TFC9 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $9,052.85 | 547 | BNKT9M2 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $8,975.76 | 894 | BL6JGD2 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $8,844.61 | 277 | B0ZN8Z4 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $8,754.39 | 1,383 | 2382416 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $8,663.07 | 229 | 2896809 |
| 0.04% | AMSF | AMERISAFE INC | -- | $8,654.36 | 221 | B0PPHS6 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $8,565.31 | 533 | B2QXCJ9 |
| 0.04% | RWT | REDWOOD TRUST INC | -- | $8,469.34 | 1,507 | 2730877 |
| 0.04% | CARS | CARS.COM INC | -- | $8,464.86 | 666 | BYXHTC0 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,356.92 | 487 | BCRY5K3 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,240.07 | 107 | 2772998 |
| 0.03% | EMBC | EMBECTA CORP | -- | $8,136.26 | 682 | BMXWYR1 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $7,931.25 | 675 | 2568357 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,912.17 | 133 | 2157175 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,833.96 | 282 | BFWGXV2 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $7,726.94 | 263 | 2779234 |
| 0.03% | MTUS | METALLUS INC | -- | $7,609.04 | 419 | BNBPMX1 |
| 0.03% | MYGN | MYRIAD GENETICS INC | -- | $7,584.15 | 1,085 | 2614153 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,583.28 | 456 | BSHZ3P9 |
| 0.03% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $7,422.80 | 770 | BLCHF11 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $7,412.80 | 226 | 2325875 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $7,398.72 | 1,101 | BK4PZ38 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,388.35 | 535 | BMDBB99 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,327.90 | 254 | BWC6PW6 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,302.96 | 1,449 | BNM5672 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,215.23 | 979 | BR4NQJ4 |
| 0.03% | MNRO | MONRO INC | -- | $7,189.00 | 350 | 2600088 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $7,147.53 | 447 | 2813552 |
| 0.03% | WSR | WHITESTONE REIT | -- | $7,112.80 | 523 | B6452T5 |
| 0.03% | CABO | CABLE ONE INC | -- | $7,095.60 | 54 | BZ07DS4 |
| 0.03% | ICHR | ICHOR HOLDINGS LTD | -- | $7,092.00 | 400 | BD2B5Y0 |
| 0.03% | SABR | SABRE CORP | -- | $6,946.00 | 4,600 | BLLHH27 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $6,921.20 | 260 | 2231091 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $6,918.87 | 987 | B3R0638 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $6,826.40 | 322 | 2648055 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $6,728.88 | 276 | 2577870 |
| 0.03% | ETD | ETHAN ALLEN INTERIORS INC | -- | $6,725.70 | 270 | 2320825 |
| 0.03% | FWRD | FORWARD AIR CORP | -- | $6,609.60 | 255 | BTJZB05 |
| 0.03% | DFH | DREAM FINDERS HOMES INC - A | -- | $6,595.68 | 336 | BMFZ3F9 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $6,552.70 | 230 | B0X46B1 |
| 0.03% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $6,526.30 | 935 | B96FTB5 |
| 0.03% | NABL | N-ABLE INC | -- | $6,512.58 | 873 | BMBR683 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $6,505.66 | 62 | 2626802 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $6,480.70 | 1,145 | BNRRP65 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $6,476.12 | 229 | BYNH8R8 |
| 0.03% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $6,429.14 | 1,234 | B3M7R64 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $6,416.26 | 541 | BFFVV54 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,324.21 | 531 | 2676692 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,290.78 | 149 | 2927497 |
| 0.03% | BDN | BRANDYWINE REALTY TRUST | -- | $6,277.50 | 2,025 | 2518954 |
| 0.03% | BLMN | BLOOMIN' BRANDS INC | -- | $6,242.07 | 893 | B847RJ0 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $6,164.76 | 164 | 2665300 |
| 0.03% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $6,132.42 | 314 | B8SW166 |
| 0.03% | RGR | STURM RUGER & CO INC | -- | $6,113.76 | 188 | 2856289 |
| 0.02% | GES | GUESS? INC | -- | $6,003.66 | 358 | 2387109 |
| 0.02% | RES | RPC INC | -- | $5,952.38 | 1,037 | 2719456 |
| 0.02% | CEVA | CEVA INC | -- | $5,943.64 | 278 | 2986937 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,920.64 | 1,276 | BP0TJS2 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $5,785.92 | 288 | B5Q3KZ2 |
| 0.02% | HELE | HELEN OF TROY LTD | -- | $5,598.52 | 268 | 2419530 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,522.00 | 220 | 2250353 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $5,514.12 | 636 | BF0YMC2 |
| 0.02% | ANGI | ANGI INC | -- | $5,388.24 | 429 | BT9P0M0 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $5,288.42 | 281 | B7ZR219 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,244.12 | 36 | 2981181 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,038.04 | 532 | 2414018 |
| 0.02% | ASIX | ADVANSIX INC | -- | $4,998.61 | 313 | BYMMZL7 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,667.55 | 145 | 2777777 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $4,583.80 | 559 | 2890265 |
| 0.02% | GOGO | GOGO INC | -- | $4,271.70 | 870 | BB2C2R1 |
| 0.02% | MGPI | MGP INGREDIENTS INC | -- | $4,200.04 | 164 | B6ZJTH3 |
| 0.02% | RC | READY CAPITAL CORP | -- | $4,196.33 | 1,801 | BDFS3G6 |
| 0.02% | SCVL | SHOE CARNIVAL INC | -- | $3,930.93 | 207 | 2805474 |
| 0.02% | SITC | SITE CENTERS CORP | -- | $3,892.07 | 611 | BSWVTJ8 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $3,383.68 | 544 | BMGWSJ8 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,207.20 | 95 | 2183868 |
| 0.01% | THRY | THRYV HOLDINGS INC | -- | $2,761.86 | 482 | BMCMWY5 |
| 46.47% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 11,200,109 | -- | 7,445 | -- |
| 39.58% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 9,539,274 | -- | 6,341 | -- |
| 23.29% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 5,614,346 | -- | 3,732 | -- |
| 17.80% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,290,492 | -- | 2,852 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,535,382.66 | 6,535,383 | -- |
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