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 11/21/2025- NAV $23.91
- NAV Change $+1.41
- Market Price $23.92
- Market Price Change $+1.35
- Trading Volume (M) 3,989
- 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 11/21/2025- NAV $23.91
- NAV Change $+1.41
- Market Price $23.92
- Market Price Change $+1.35
- Trading Volume (M) 3,989
- 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 11/21/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.44% | SNDK | SANDISK CORP | -- | $304,210.13 | 1,519 | BSNPZV3 |
| 0.52% | SPXC | SPX TECHNOLOGIES INC | -- | $110,876.94 | 542 | BQ1L7V3 |
| 0.49% | DY | DYCOM INDUSTRIES INC | -- | $104,150.31 | 319 | 2289841 |
| 0.48% | BWA | BORGWARNER INC | -- | $102,244.80 | 2,380 | 2111955 |
| 0.46% | HL | HECLA MINING CO | -- | $97,352.35 | 7,278 | 2418601 |
| 0.44% | IDCC | INTERDIGITAL INC | -- | $93,702.18 | 286 | 2465737 |
| 0.42% | CTRE | CARETRUST REIT INC | -- | $89,034.20 | 2,426 | BMP8TL6 |
| 0.41% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $86,699.34 | 474 | B1FT462 |
| 0.41% | SANM | SANMINA CORP | -- | $86,365.44 | 588 | B92RRW2 |
| 0.38% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $80,710.80 | 412 | 2049175 |
| 0.38% | CORT | CORCEPT THERAPEUTICS INC | -- | $79,917.86 | 1,034 | B00SCY1 |
| 0.38% | JBTM | JBT MAREL CORP | -- | $79,490.84 | 572 | B3BRJZ8 |
| 0.37% | LUMN | LUMEN TECHNOLOGIES INC | -- | $78,875.28 | 10,392 | BMDH249 |
| 0.36% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $76,503.42 | 1,641 | BMV1ZD3 |
| 0.36% | QRVO | QORVO INC | -- | $75,644.94 | 926 | BR9YYP4 |
| 0.36% | EMN | EASTMAN CHEMICAL CO | -- | $75,245.92 | 1,264 | 2298386 |
| 0.35% | LNC | LINCOLN NATIONAL CORP | -- | $74,189.94 | 1,858 | 2516378 |
| 0.35% | AL | AIR LEASE CORP | -- | $73,880.40 | 1,158 | B3XS562 |
| 0.34% | FSS | FEDERAL SIGNAL CORP | -- | $72,496.23 | 667 | 2333986 |
| 0.34% | JXN | JACKSON FINANCIAL INC-A | -- | $71,975.28 | 767 | BMFX6P4 |
| 0.33% | TRNO | TERRENO REALTY CORP | -- | $70,414.41 | 1,137 | B3N4753 |
| 0.33% | SEE | SEALED AIR CORP | -- | $69,094.41 | 1,617 | 2232793 |
| 0.32% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $68,677.18 | 2,183 | BFFK0X2 |
| 0.32% | MOG/A | MOOG INC-CLASS A | -- | $67,223.01 | 313 | 2601218 |
| 0.32% | MKTX | MARKETAXESS HOLDINGS INC | -- | $66,952.08 | 414 | B03Q9D0 |
| 0.32% | TTMI | TTM TECHNOLOGIES | -- | $66,844.23 | 1,137 | 2635659 |
| 0.31% | EAT | BRINKER INTERNATIONAL INC | -- | $65,860.48 | 488 | 2193544 |
| 0.31% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $65,349.90 | 693 | B8QV5C9 |
| 0.31% | IBP | INSTALLED BUILDING PRODUCTS | -- | $64,938.72 | 251 | BJSP4C9 |
| 0.30% | MIR | MIRION TECHNOLOGIES INC | -- | $64,188.60 | 2,697 | BMG3PQ7 |
| 0.30% | SITM | SITIME CORP | -- | $64,020.93 | 239 | BKS48R6 |
| 0.30% | RDNT | RADNET INC | -- | $63,246.00 | 762 | B1JNG19 |
| 0.30% | GKOS | GLAUKOS CORP | -- | $62,860.22 | 631 | BYMWL19 |
| 0.29% | BOOT | BOOT BARN HOLDINGS INC | -- | $62,158.20 | 338 | BRS6600 |
| 0.29% | ESE | ESCO TECHNOLOGIES INC | -- | $61,848.50 | 287 | 2321583 |
| 0.29% | GTES | GATES INDUSTRIAL CORP PLC | -- | $61,809.54 | 2,834 | BD9G2S1 |
| 0.29% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $61,564.90 | 1,522 | BYQBFJ8 |
| 0.29% | ESI | ELEMENT SOLUTIONS INC | -- | $61,048.80 | 2,502 | BJ1C2K1 |
| 0.29% | SMTC | SEMTECH CORP | -- | $60,912.90 | 954 | 2795542 |
| 0.29% | KRYS | KRYSTAL BIOTECH INC | -- | $60,637.72 | 286 | BD6JX35 |
| 0.28% | PIPR | PIPER SANDLER COS | -- | $58,889.74 | 182 | 2227089 |
| 0.28% | KMX | CARMAX INC | -- | $58,365.16 | 1,652 | 2983563 |
| 0.27% | ETSY | ETSY INC | -- | $57,974.28 | 1,092 | BWTN5N1 |
| 0.27% | BMI | BADGER METER INC | -- | $57,674.50 | 325 | 2069128 |
| 0.27% | RAL | RALLIANT CORP | -- | $56,956.83 | 1,239 | BTNMGM9 |
| 0.27% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $56,941.60 | 653 | 2580555 |
| 0.27% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $56,297.07 | 141 | 2121352 |
| 0.26% | BCPC | BALCHEM CORP | -- | $55,188.30 | 355 | 2072074 |
| 0.26% | MTH | MERITAGE HOMES CORP | -- | $55,177.65 | 785 | 2601326 |
| 0.26% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $55,083.00 | 645 | BDCBCD8 |
| 0.26% | ACA | ARCOSA INC | -- | $55,021.02 | 537 | BGPZ5W8 |
| 0.25% | TFX | TELEFLEX INC | -- | $53,461.55 | 485 | 2881407 |
| 0.25% | ACIW | ACI WORLDWIDE INC | -- | $52,948.96 | 1,136 | 2889155 |
| 0.25% | ABCB | AMERIS BANCORP | -- | $52,526.52 | 708 | 2038849 |
| 0.25% | RDN | RADIAN GROUP INC | -- | $52,431.93 | 1,494 | 2173911 |
| 0.25% | ALKS | ALKERMES PLC | -- | $51,955.76 | 1,816 | B3P6D26 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $51,540.16 | 1,568 | BFZ9DB8 |
| 0.24% | MC | MOELIS & CO - CLASS A | -- | $51,179.52 | 816 | BLG38Q1 |
| 0.24% | CVCO | CAVCO INDUSTRIES INC | -- | $51,031.71 | 89 | 2787022 |
| 0.24% | SKY | CHAMPION HOMES INC | -- | $50,698.44 | 621 | 2814005 |
| 0.24% | GVA | GRANITE CONSTRUCTION INC | -- | $49,848.00 | 480 | 2381189 |
| 0.23% | NPO | ENPRO INC | -- | $49,604.10 | 230 | 2951292 |
| 0.23% | QTWO | Q2 HOLDINGS INC | -- | $49,464.00 | 687 | BKM4KV0 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $49,271.40 | 620 | BGK38H3 |
| 0.23% | TMDX | TRANSMEDICS GROUP INC | -- | $49,098.75 | 375 | BK6TM04 |
| 0.23% | CZR | CAESARS ENTERTAINMENT INC | -- | $48,822.80 | 2,290 | BMWWGB0 |
| 0.23% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $48,821.67 | 219 | 2855855 |
| 0.23% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $48,756.96 | 1,382 | BN48ZR2 |
| 0.23% | BOX | BOX INC - CLASS A | -- | $48,328.50 | 1,595 | BVB3BV2 |
| 0.23% | ITRI | ITRON INC | -- | $48,132.07 | 503 | 2471949 |
| 0.23% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $47,939.76 | 792 | BLFDXF6 |
| 0.23% | CSW | CSW INDUSTRIALS INC | -- | $47,915.00 | 185 | BYQD1J6 |
| 0.23% | TGTX | TG THERAPEUTICS INC | -- | $47,637.45 | 1,491 | B828K63 |
| 0.22% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $46,514.39 | 2,041 | BF2GC59 |
| 0.22% | ECG | EVERUS CONSTRUCTION GROUP | -- | $46,271.28 | 561 | BSVLTM2 |
| 0.22% | MDU | MDU RESOURCES GROUP INC | -- | $46,166.00 | 2,252 | 2547323 |
| 0.22% | MAC | MACERICH CO/THE | -- | $46,153.38 | 2,782 | 2543967 |
| 0.22% | CE | CELANESE CORP | -- | $45,743.58 | 1,206 | B05MZT4 |
| 0.22% | RUN | SUNRUN INC | -- | $45,542.20 | 2,540 | BYXB1Y8 |
| 0.21% | WAY | WAYSTAR HOLDING CORP | -- | $45,246.84 | 1,266 | BSWYNW8 |
| 0.21% | AROC | ARCHROCK INC | -- | $45,194.16 | 1,938 | BYRGSX7 |
| 0.21% | ADMA | ADMA BIOLOGICS INC | -- | $45,166.22 | 2,629 | B9NSBM2 |
| 0.21% | PJT | PJT PARTNERS INC - A | -- | $45,033.29 | 269 | BYNWB63 |
| 0.21% | VSAT | VIASAT INC | -- | $44,918.00 | 1,480 | 2946243 |
| 0.21% | REZI | RESIDEO TECHNOLOGIES INC | -- | $44,909.20 | 1,505 | BFD1TJ6 |
| 0.21% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $44,494.03 | 469 | 2923741 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $44,400.16 | 1,367 | B9HHD96 |
| 0.21% | AGO | ASSURED GUARANTY LTD | -- | $44,086.89 | 491 | B00V7H8 |
| 0.21% | PI | IMPINJ INC | -- | $44,074.59 | 287 | BYYGJZ9 |
| 0.21% | CNR | CORE NATURAL RESOURCES INC | -- | $43,989.52 | 566 | BR1Z682 |
| 0.21% | HCC | WARRIOR MET COAL INC | -- | $43,465.53 | 579 | BF2X272 |
| 0.21% | LGND | LIGAND PHARMACEUTICALS | -- | $43,432.14 | 218 | 2501578 |
| 0.20% | CALM | CAL-MAINE FOODS INC | -- | $43,271.37 | 501 | 2158781 |
| 0.20% | OSIS | OSI SYSTEMS INC | -- | $43,189.20 | 172 | 2111579 |
| 0.20% | SIG | SIGNET JEWELERS LTD | -- | $43,043.74 | 454 | B3CTNK6 |
| 0.20% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $42,821.46 | 198 | BYQCZ35 |
| 0.20% | SNEX | STONEX GROUP INC | -- | $42,775.81 | 511 | BMQ8XV3 |
| 0.20% | SKYW | SKYWEST INC | -- | $42,448.55 | 445 | 2814210 |
| 0.20% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $42,130.62 | 1,218 | BPJM8Q3 |
| 0.20% | FORM | FORMFACTOR INC | -- | $42,056.42 | 851 | 2891826 |
| 0.20% | SKT | TANGER INC | -- | $41,649.12 | 1,244 | 2874582 |
| 0.20% | NE | NOBLE CORP PLC | -- | $41,496.60 | 1,380 | BN2QTL0 |
| 0.20% | FTDR | FRONTDOOR INC | -- | $41,400.00 | 800 | BFYF094 |
| 0.20% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $41,278.30 | 1,082 | B6YR5K3 |
| 0.19% | MARA | MARA HOLDINGS INC | -- | $41,065.46 | 4,078 | BLR7B52 |
| 0.19% | PLXS | PLEXUS CORP | -- | $40,984.16 | 296 | 2692160 |
| 0.19% | AMTM | AMENTUM HOLDINGS INC | -- | $40,902.36 | 1,686 | BMZLFJ5 |
| 0.19% | UCB | UNITED COMMUNITY BANKS/GA | -- | $40,849.14 | 1,338 | 2862156 |
| 0.19% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $40,839.33 | 1,721 | B15RZR4 |
| 0.19% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $40,825.50 | 2,550 | BFZ4N46 |
| 0.19% | MRP | MILLROSE PROPERTIES | -- | $40,338.27 | 1,323 | BRCFZ51 |
| 0.19% | DORM | DORMAN PRODUCTS INC | -- | $40,052.60 | 305 | 2718594 |
| 0.19% | KTB | KONTOOR BRANDS INC | -- | $39,536.70 | 562 | BJTJGC4 |
| 0.19% | VIAV | VIAVI SOLUTIONS INC | -- | $39,197.76 | 2,456 | BYXB201 |
| 0.18% | SHAK | SHAKE SHACK INC - CLASS A | -- | $39,072.60 | 443 | BV0LCR0 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $38,987.95 | 419 | 2350383 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $38,882.88 | 552 | BMH0MP5 |
| 0.18% | ICUI | ICU MEDICAL INC | -- | $38,858.82 | 273 | 2451918 |
| 0.18% | GNW | GENWORTH FINANCIAL INC | -- | $38,826.80 | 4,520 | B011WL6 |
| 0.18% | MRCY | MERCURY SYSTEMS INC | -- | $38,741.08 | 581 | 2144047 |
| 0.18% | ENPH | ENPHASE ENERGY INC | -- | $38,725.34 | 1,438 | B65SQW4 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $38,283.28 | 548 | 2447821 |
| 0.18% | URBN | URBAN OUTFITTERS INC | -- | $38,081.34 | 594 | 2933438 |
| 0.18% | VCYT | VERACYTE INC | -- | $38,024.64 | 864 | BFTWZY0 |
| 0.18% | PATK | PATRICK INDUSTRIES INC | -- | $38,014.75 | 365 | 2673154 |
| 0.18% | OTTR | OTTER TAIL CORP | -- | $37,794.69 | 463 | 2664103 |
| 0.18% | MHO | M/I HOMES INC | -- | $37,632.96 | 288 | 2549385 |
| 0.18% | VRRM | VERRA MOBILITY CORP | -- | $37,434.15 | 1,755 | BFXX5X8 |
| 0.18% | KFY | KORN FERRY | -- | $37,370.88 | 576 | 2386849 |
| 0.18% | BRC | BRADY CORPORATION - CL A | -- | $37,305.60 | 480 | 2117726 |
| 0.18% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $37,067.89 | 397 | BZ12TX5 |
| 0.17% | CRC | CALIFORNIA RESOURCES CORP | -- | $37,000.00 | 800 | BMBK002 |
| 0.17% | OUT | OUTFRONT MEDIA INC | -- | $36,692.67 | 1,603 | BTFK8V4 |
| 0.17% | MATX | MATSON INC | -- | $36,613.08 | 348 | B8GNC91 |
| 0.17% | RNST | RENASANT CORP | -- | $36,463.24 | 1,049 | 2670809 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $36,398.63 | 761 | 2264235 |
| 0.17% | AVA | AVISTA CORP | -- | $36,362.96 | 893 | 2942605 |
| 0.17% | PLMR | PALOMAR HOLDINGS INC | -- | $35,983.33 | 293 | BJYLZK6 |
| 0.17% | FULT | FULTON FINANCIAL CORP | -- | $35,973.88 | 2,003 | 2356585 |
| 0.17% | CPK | CHESAPEAKE UTILITIES CORP | -- | $35,656.40 | 260 | 2190750 |
| 0.17% | TGNA | TEGNA INC | -- | $35,366.87 | 1,771 | BZ0P3Z5 |
| 0.17% | FBP | FIRST BANCORP PUERTO RICO | -- | $35,340.48 | 1,753 | 2296926 |
| 0.17% | CALX | CALIX INC | -- | $35,305.92 | 656 | B3S4L67 |
| 0.17% | BTU | PEABODY ENERGY CORP | -- | $35,296.04 | 1,339 | BDVPZV0 |
| 0.17% | WSC | WILLSCOT HOLDINGS CORP | -- | $35,255.22 | 2,002 | BMHL0Z4 |
| 0.16% | KAI | KADANT INC | -- | $34,773.70 | 130 | 2769978 |
| 0.16% | AGYS | AGILYSYS INC | -- | $34,664.16 | 281 | 2689162 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $34,441.12 | 784 | BPGKM57 |
| 0.16% | MYRG | MYR GROUP INC/DELAWARE | -- | $34,410.09 | 169 | B3CLS18 |
| 0.16% | ENVA | ENOVA INTERNATIONAL INC | -- | $34,397.86 | 277 | BRYQ4L1 |
| 0.16% | BKU | BANKUNITED INC | -- | $34,345.44 | 828 | B3NNTZ4 |
| 0.16% | BGC | BGC GROUP INC-A | -- | $34,273.54 | 4,018 | BRJTVC5 |
| 0.16% | YOU | CLEAR SECURE INC -CLASS A | -- | $34,236.75 | 955 | BLD30T1 |
| 0.16% | AAP | ADVANCE AUTO PARTS INC | -- | $34,225.40 | 662 | 2822019 |
| 0.16% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $34,224.96 | 672 | 2966876 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $34,224.75 | 615 | 2940375 |
| 0.16% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $34,183.94 | 542 | BFYVKR0 |
| 0.16% | FUL | H.B. FULLER CO. | -- | $34,174.64 | 596 | 2354664 |
| 0.16% | HAYW | HAYWARD HOLDINGS INC | -- | $34,101.15 | 2,193 | BMFQC33 |
| 0.16% | AZZ | AZZ INC | -- | $34,000.32 | 331 | 2067672 |
| 0.16% | FHB | FIRST HAWAIIAN INC | -- | $33,702.00 | 1,370 | BDC6HG1 |
| 0.16% | SPSC | SPS COMMERCE INC | -- | $33,660.65 | 415 | B57VWJ3 |
| 0.16% | MGEE | MGE ENERGY INC | -- | $33,321.92 | 404 | 2554163 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $33,255.80 | 514 | 2762030 |
| 0.16% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $33,219.34 | 583 | 2222062 |
| 0.16% | CNK | CINEMARK HOLDINGS INC | -- | $33,205.74 | 1,126 | B1W7RQ0 |
| 0.16% | PSMT | PRICESMART INC | -- | $33,083.82 | 279 | 2092942 |
| 0.16% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $33,062.90 | 1,754 | B94QHZ0 |
| 0.16% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $32,907.70 | 1,774 | 2048592 |
| 0.16% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $32,901.31 | 751 | BNC23Q1 |
| 0.15% | CWEN | CLEARWAY ENERGY INC-C | -- | $32,762.35 | 919 | BGJRH57 |
| 0.15% | AIR | AAR CORP | -- | $32,707.49 | 421 | 2001119 |
| 0.15% | HIW | HIGHWOODS PROPERTIES INC | -- | $32,447.81 | 1,189 | 2420640 |
| 0.15% | CARG | CARGURUS INC | -- | $32,351.00 | 935 | BF5D6S8 |
| 0.15% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $32,347.88 | 1,373 | 2713317 |
| 0.15% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $32,266.00 | 730 | BN7K304 |
| 0.15% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $32,229.96 | 777 | B8FW545 |
| 0.15% | VSCO | VICTORIA'S SECRET & CO | -- | $32,222.60 | 878 | BNNTGH3 |
| 0.15% | NMIH | NMI HOLDINGS INC | -- | $32,211.28 | 856 | BGDW5G5 |
| 0.15% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $32,027.38 | 539 | B0650P3 |
| 0.15% | SHOO | STEVEN MADDEN LTD | -- | $31,712.52 | 798 | 2553911 |
| 0.15% | TPH | TRI POINTE HOMES INC | -- | $31,464.96 | 964 | B92CQF3 |
| 0.15% | TBBK | BANCORP INC/THE | -- | $31,449.21 | 507 | B05BRL7 |
| 0.15% | BL | BLACKLINE INC | -- | $31,379.92 | 572 | BD3WZS6 |
| 0.15% | LRN | STRIDE INC | -- | $31,211.32 | 476 | BLD5321 |
| 0.15% | WHD | CACTUS INC - A | -- | $31,049.72 | 754 | BF1GM16 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $30,962.14 | 422 | 2267171 |
| 0.15% | GFF | GRIFFON CORP | -- | $30,948.06 | 429 | 2463344 |
| 0.15% | LXP | LXP INDUSTRIAL TRUST | -- | $30,782.42 | 653 | BSLN6B6 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $30,498.23 | 133 | 2840174 |
| 0.14% | PRVA | PRIVIA HEALTH GROUP INC | -- | $30,149.80 | 1,270 | BMDP209 |
| 0.14% | CLSK | CLEANSPARK INC | -- | $30,094.89 | 3,093 | BJDRX78 |
| 0.14% | DAN | DANA INC | -- | $30,086.55 | 1,443 | B2PFJR3 |
| 0.14% | WDFC | WD-40 CO | -- | $30,052.02 | 151 | 2944742 |
| 0.14% | RHI | ROBERT HALF INC | -- | $30,051.54 | 1,102 | 2110703 |
| 0.14% | LCII | LCI INDUSTRIES | -- | $30,026.72 | 268 | BYQ44Y5 |
| 0.14% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $29,952.16 | 658 | 2165383 |
| 0.14% | WU | WESTERN UNION CO | -- | $29,941.52 | 3,556 | B1F76F9 |
| 0.14% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $29,800.46 | 877 | BWTVWD4 |
| 0.14% | BCC | BOISE CASCADE CO | -- | $29,686.44 | 413 | B9BP4R1 |
| 0.14% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $29,680.28 | 532 | BYY9947 |
| 0.14% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $29,472.48 | 1,266 | B1G7Q03 |
| 0.14% | HP | HELMERICH & PAYNE | -- | $29,307.04 | 1,096 | 2420101 |
| 0.14% | NSIT | INSIGHT ENTERPRISES INC | -- | $29,249.40 | 348 | 2475060 |
| 0.14% | KAR | OPENLANE INC | -- | $29,242.89 | 1,173 | B4Y1MH7 |
| 0.14% | LBRT | LIBERTY ENERGY INC | -- | $29,241.20 | 1,783 | BDCWFT8 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $29,215.36 | 956 | BH65L93 |
| 0.14% | FRPT | FRESHPET INC | -- | $29,106.00 | 539 | BS7K7M9 |
| 0.14% | AKR | ACADIA REALTY TRUST | -- | $29,036.15 | 1,441 | 2566522 |
| 0.14% | HWKN | HAWKINS INC | -- | $28,958.28 | 228 | 2415594 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $28,867.34 | 1,594 | 2810133 |
| 0.14% | ABM | ABM INDUSTRIES INC | -- | $28,864.80 | 684 | 2024901 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $28,808.49 | 809 | BRRD6G8 |
| 0.14% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $28,773.70 | 5,429 | B0JL5L9 |
| 0.14% | POWL | POWELL INDUSTRIES INC | -- | $28,769.10 | 102 | 2697422 |
| 0.13% | APLE | APPLE HOSPITALITY REIT INC | -- | $28,529.00 | 2,428 | BXRTX56 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $28,448.70 | 437 | 2074070 |
| 0.13% | TDC | TERADATA CORP | -- | $28,342.40 | 1,042 | B247H10 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $27,917.12 | 616 | B72ZBG4 |
| 0.13% | CVBF | CVB FINANCIAL CORP | -- | $27,822.63 | 1,429 | 2160645 |
| 0.13% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $27,635.51 | 1,151 | BZ16HK0 |
| 0.13% | DNOW | DNOW INC | -- | $27,567.75 | 2,065 | BMH0MV1 |
| 0.13% | KGS | KODIAK GAS SERVICES INC | -- | $27,528.78 | 822 | BQLSDK5 |
| 0.13% | WAFD | WAFD INC | -- | $27,478.18 | 866 | 2941981 |
| 0.13% | ALRM | ALARM.COM HOLDINGS INC | -- | $27,383.56 | 548 | BYN7H26 |
| 0.13% | TDW | TIDEWATER INC | -- | $27,251.25 | 507 | BDFGDQ0 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $27,111.68 | 1,436 | 2171603 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $27,020.00 | 386 | BD06LM7 |
| 0.13% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $26,754.24 | 348 | BD420Q8 |
| 0.13% | OII | OCEANEERING INTL INC | -- | $26,685.75 | 1,105 | 2655583 |
| 0.13% | MCY | MERCURY GENERAL CORP | -- | $26,641.05 | 291 | 2578464 |
| 0.13% | UNF | UNIFIRST CORP/MA | -- | $26,577.15 | 163 | 2466428 |
| 0.13% | MTRN | MATERION CORP | -- | $26,548.22 | 226 | 2149622 |
| 0.13% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $26,541.76 | 1,312 | BSWW195 |
| 0.13% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $26,511.65 | 295 | BDT5KT5 |
| 0.12% | PLUS | EPLUS INC | -- | $26,354.88 | 288 | 2597748 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $26,351.36 | 1,384 | BTPSGQ9 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $25,719.52 | 667 | 2340210 |
| 0.12% | FFBC | FIRST FINANCIAL BANCORP | -- | $25,710.88 | 1,052 | 2352806 |
| 0.12% | CRVL | CORVEL CORP | -- | $25,625.95 | 347 | 2347277 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $25,595.50 | 1,442 | BCD47X4 |
| 0.12% | PINC | PREMIER INC-CLASS A | -- | $25,578.36 | 908 | BDZDRC5 |
| 0.12% | HBI | HANESBRANDS INC | -- | $25,564.32 | 3,897 | B1BJSL9 |
| 0.12% | JOE | ST JOE CO/THE | -- | $25,238.40 | 440 | 2768663 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $25,236.96 | 464 | BYY5Z69 |
| 0.12% | EXTR | EXTREME NETWORKS INC | -- | $25,151.43 | 1,453 | 2407052 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $24,910.35 | 1,065 | BSNR2T6 |
| 0.12% | BANF | BANCFIRST CORP | -- | $24,846.75 | 225 | 2078782 |
| 0.12% | DXC | DXC TECHNOLOGY CO | -- | $24,814.89 | 1,971 | BYXD7B3 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $24,795.20 | 160 | 2673251 |
| 0.12% | PARR | PAR PACIFIC HOLDINGS INC | -- | $24,741.34 | 559 | BJH08C3 |
| 0.12% | HI | HILLENBRAND INC | -- | $24,584.28 | 777 | B2QGDP1 |
| 0.12% | HUBG | HUB GROUP INC-CL A | -- | $24,551.80 | 665 | 2407632 |
| 0.11% | IAC | IAC INC | -- | $24,328.80 | 744 | BNDYF48 |
| 0.11% | INSW | INTERNATIONAL SEAWAYS INC | -- | $24,302.54 | 446 | BYX60M4 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $24,235.50 | 302 | BD3WG50 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $23,818.56 | 577 | 2626459 |
| 0.11% | BANR | BANNER CORPORATION | -- | $23,740.11 | 381 | 2346003 |
| 0.11% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $23,482.56 | 401 | B63RTD5 |
| 0.11% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $23,465.12 | 574 | 2498001 |
| 0.11% | CSGS | CSG SYSTEMS INTL INC | -- | $23,429.84 | 301 | 2210885 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $23,337.60 | 1,144 | BMCQX44 |
| 0.11% | UNFI | UNITED NATURAL FOODS INC | -- | $23,240.00 | 664 | 2895163 |
| 0.11% | SM | SM ENERGY CO | -- | $23,162.15 | 1,265 | 2764188 |
| 0.11% | EYE | NATIONAL VISION HOLDINGS INC | -- | $23,159.89 | 871 | BYP71H7 |
| 0.11% | WD | WALKER & DUNLOP INC | -- | $23,152.50 | 375 | B4TZV44 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $23,032.80 | 457 | 2351494 |
| 0.11% | GEO | GEO GROUP INC/THE | -- | $23,011.45 | 1,529 | BNLYWQ1 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $22,962.00 | 890 | 2904627 |
| 0.11% | STC | STEWART INFORMATION SERVICES | -- | $22,955.24 | 308 | 2848736 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $22,940.74 | 1,069 | BN6RJM0 |
| 0.11% | DIOD | DIODES INC | -- | $22,906.88 | 512 | 2270500 |
| 0.11% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $22,881.60 | 504 | 2192392 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $22,860.81 | 917 | 2606570 |
| 0.11% | PGNY | PROGYNY INC | -- | $22,756.80 | 880 | BKWD3M9 |
| 0.11% | PHIN | PHINIA INC | -- | $22,703.59 | 427 | BPW7PC0 |
| 0.11% | ADUS | ADDUS HOMECARE CORP | -- | $22,652.70 | 201 | B55BN47 |
| 0.11% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $22,564.75 | 655 | BWC52Q6 |
| 0.11% | EPAC | ENERPAC TOOL GROUP CORP | -- | $22,522.84 | 596 | BH3T5K7 |
| 0.11% | KMT | KENNAMETAL INC | -- | $22,458.40 | 838 | 2488121 |
| 0.11% | OI | O-I GLASS INC | -- | $22,374.00 | 1,695 | BKLKXD2 |
| 0.11% | SONO | SONOS INC | -- | $22,334.18 | 1,331 | BYWPZW7 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $21,995.99 | 337 | BS7T2R6 |
| 0.10% | VCEL | VERICEL CORP | -- | $21,966.90 | 555 | BSBMN89 |
| 0.10% | DEI | DOUGLAS EMMETT INC | -- | $21,740.76 | 1,844 | B1G3M58 |
| 0.10% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $21,690.90 | 939 | 2677640 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $21,688.59 | 451 | BFNR303 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $21,380.76 | 324 | B6XHXY4 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $21,376.20 | 1,549 | 2682105 |
| 0.10% | PTEN | PATTERSON-UTI ENERGY INC | -- | $21,296.03 | 3,851 | 2672537 |
| 0.10% | VICR | VICOR CORP | -- | $21,261.24 | 252 | 2930774 |
| 0.10% | CRK | COMSTOCK RESOURCES INC | -- | $21,019.20 | 870 | BD82PS1 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $20,836.72 | 724 | BGLN838 |
| 0.10% | HMN | HORACE MANN EDUCATORS | -- | $20,823.04 | 448 | 2437112 |
| 0.10% | RXO | RXO INC | -- | $20,737.76 | 1,808 | BN6QSL9 |
| 0.10% | AORT | ARTIVION INC | -- | $20,669.54 | 458 | 2239017 |
| 0.10% | EVTC | EVERTEC INC | -- | $20,621.25 | 705 | B7KY3Z6 |
| 0.10% | HNI | HNI CORP | -- | $20,618.64 | 504 | 2435246 |
| 0.10% | OGN | ORGANON & CO | -- | $20,613.60 | 2,863 | BLDC8J4 |
| 0.10% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $20,563.42 | 1,019 | BF27XF9 |
| 0.10% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $20,546.57 | 1,237 | BRJ8H91 |
| 0.10% | HCI | HCI GROUP INC | -- | $20,508.40 | 118 | BBN23F5 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $20,458.92 | 348 | 2595612 |
| 0.10% | STRA | STRATEGIC EDUCATION INC | -- | $20,378.88 | 261 | BGGJFV8 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $20,342.88 | 153 | 2715186 |
| 0.10% | KN | KNOWLES CORP | -- | $20,166.30 | 945 | BJTD9L6 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $20,153.70 | 914 | BDZT9Y9 |
| 0.09% | CXW | CORECIVIC INC | -- | $20,091.39 | 1,177 | BZ8VC58 |
| 0.09% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $20,052.16 | 281 | BZ2YT30 |
| 0.09% | NGVT | INGEVITY CORP | -- | $19,972.68 | 403 | BD4LHG4 |
| 0.09% | LMAT | LEMAITRE VASCULAR INC | -- | $19,960.11 | 227 | B1G6TJ0 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $19,880.28 | 2,254 | B090B96 |
| 0.09% | IOSP | INNOSPEC INC | -- | $19,835.75 | 275 | 2245597 |
| 0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $19,503.47 | 751 | 2447285 |
| 0.09% | OFG | OFG BANCORP | -- | $19,457.31 | 489 | B87LKR8 |
| 0.09% | KSS | KOHLS CORP | -- | $19,417.56 | 1,236 | 2496113 |
| 0.09% | PRGS | PROGRESS SOFTWARE CORP | -- | $19,375.74 | 477 | 2705198 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $19,289.30 | 670 | BKRQQR9 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $19,171.27 | 157 | 2161778 |
| 0.09% | UFPT | UFP TECHNOLOGIES INC | -- | $19,138.26 | 87 | 2908652 |
| 0.09% | YELP | YELP INC | -- | $19,065.60 | 662 | B7KCD72 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $19,034.44 | 1,076 | B8DPDT7 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $18,999.18 | 118 | 2021634 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $18,957.12 | 1,612 | B523Z73 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $18,944.46 | 2,091 | B034LG1 |
| 0.09% | WOR | WORTHINGTON ENTERPRISES INC | -- | $18,885.96 | 348 | 2981932 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $18,847.20 | 120 | BMFND53 |
| 0.09% | TRIP | TRIPADVISOR INC | -- | $18,571.08 | 1,279 | B6ZC3N6 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $18,539.78 | 302 | B02H882 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $18,511.99 | 373 | 2274922 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $18,494.28 | 1,148 | 2351546 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $18,221.00 | 665 | 2938422 |
| 0.09% | OMCL | OMNICELL INC | -- | $18,216.00 | 506 | 2789523 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $18,210.40 | 1,648 | BZ0CTP8 |
| 0.09% | LTC | LTC PROPERTIES INC | -- | $18,200.82 | 506 | 2498788 |
| 0.09% | QDEL | QUIDELORTHO CORP | -- | $18,165.10 | 746 | BM9VY27 |
| 0.09% | ENOV | ENOVIS CORP | -- | $18,096.33 | 629 | BJLTMX5 |
| 0.09% | BKE | BUCKLE INC/THE | -- | $18,085.23 | 333 | 2149934 |
| 0.09% | CRGY | CRESCENT ENERGY INC-A | -- | $18,083.84 | 2,048 | BNR4QY1 |
| 0.09% | ABR | ARBOR REALTY TRUST INC | -- | $18,053.88 | 2,119 | B00N2S0 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $17,870.28 | 137 | 2139731 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $17,788.94 | 3,211 | BLSPX60 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $17,760.60 | 253 | 2420316 |
| 0.08% | FMC | FMC CORP | -- | $17,518.50 | 1,374 | 2328603 |
| 0.08% | CCS | CENTURY COMMUNITIES INC | -- | $17,512.74 | 287 | BN7ZZ47 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $17,476.20 | 2,190 | BZCFW78 |
| 0.08% | SLVM | SYLVAMO CORP | -- | $17,419.10 | 373 | BMW72C8 |
| 0.08% | ACMR | ACM RESEARCH INC-CLASS A | -- | $17,417.40 | 580 | BF5C2N2 |
| 0.08% | TILE | INTERFACE INC | -- | $17,232.40 | 643 | B86V808 |
| 0.08% | LZB | LA-Z-BOY INC | -- | $17,124.88 | 454 | 2508405 |
| 0.08% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $17,038.62 | 1,362 | 2930149 |
| 0.08% | ADNT | ADIENT PLC | -- | $16,942.35 | 895 | BD845X2 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $16,936.02 | 397 | 2090816 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $16,813.98 | 1,746 | 2690506 |
| 0.08% | LKFN | LAKELAND FINANCIAL CORP | -- | $16,663.04 | 283 | 2537528 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $16,608.32 | 568 | B1P36Y6 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $16,598.40 | 1,216 | B4MF0Q6 |
| 0.08% | STBA | S & T BANCORP INC | -- | $16,585.80 | 420 | 2781109 |
| 0.08% | ELME | ELME COMMUNITIES | -- | $16,504.56 | 972 | 2942304 |
| 0.08% | DGII | DIGI INTERNATIONAL INC | -- | $16,448.22 | 411 | 2269661 |
| 0.08% | HTH | HILLTOP HOLDINGS INC | -- | $16,417.28 | 484 | 2365428 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $16,359.15 | 573 | 2698146 |
| 0.08% | NEO | NEOGENOMICS INC | -- | $16,347.52 | 1,424 | 2598246 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $16,283.22 | 202 | 2473150 |
| 0.08% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $16,273.70 | 1,090 | B1GZ005 |
| 0.08% | WERN | WERNER ENTERPRISES INC | -- | $16,201.11 | 661 | 2948852 |
| 0.08% | HTO | H2O AMERICA | -- | $16,106.40 | 360 | 2811932 |
| 0.08% | KALU | KAISER ALUMINUM CORP | -- | $16,065.00 | 175 | B15CJ33 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $15,992.78 | 509 | BQBCZY5 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $15,910.40 | 452 | 2965668 |
| 0.07% | CENX | CENTURY ALUMINUM COMPANY | -- | $15,854.87 | 587 | 2186254 |
| 0.07% | ARCB | ARCBEST CORP | -- | $15,800.00 | 250 | BLTFST7 |
| 0.07% | TNDM | TANDEM DIABETES CARE INC | -- | $15,789.76 | 742 | BF3W461 |
| 0.07% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $15,753.86 | 349 | BX7RSN3 |
| 0.07% | AZTA | AZENTA INC | -- | $15,700.50 | 450 | 2145460 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $15,660.75 | 1,425 | BDT56V9 |
| 0.07% | KNTK | KINETIK HOLDINGS INC | -- | $15,606.70 | 478 | BLPNQJ1 |
| 0.07% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $15,569.40 | 1,540 | 2173933 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $15,467.48 | 1,493 | BMDX9Z7 |
| 0.07% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $15,465.44 | 326 | 2369226 |
| 0.07% | NVRI | ENVIRI CORP | -- | $15,451.20 | 888 | 2412700 |
| 0.07% | ACHC | ACADIA HEALTHCARE CO INC | -- | $15,438.06 | 1,017 | B65VZ37 |
| 0.07% | JJSF | J & J SNACK FOODS CORP | -- | $15,437.70 | 170 | 2469171 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $15,416.49 | 417 | B888DV3 |
| 0.07% | NWL | NEWELL BRANDS INC | -- | $15,407.42 | 4,613 | 2635701 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $15,318.00 | 1,150 | BYWPZY9 |
| 0.07% | STAA | STAAR SURGICAL CO | -- | $15,232.00 | 544 | 2836292 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $15,171.78 | 1,101 | BJ7MB31 |
| 0.07% | VYX | NCR VOYIX CORP | -- | $15,159.12 | 1,522 | 2632650 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $15,146.80 | 190 | BCDWBX6 |
| 0.07% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $14,969.85 | 1,113 | BPBPD09 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $14,959.16 | 436 | BKSGZN7 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $14,859.90 | 342 | 2387530 |
| 0.07% | ROG | ROGERS CORP | -- | $14,814.80 | 185 | 2746700 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $14,799.40 | 308 | BD0NN55 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $14,758.25 | 325 | 2012757 |
| 0.07% | CNMD | CONMED CORP | -- | $14,673.54 | 343 | 2216010 |
| 0.07% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,671.16 | 604 | BKV9674 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $14,657.76 | 1,053 | BVV6CY1 |
| 0.07% | TNC | TENNANT CO | -- | $14,630.88 | 204 | 2883641 |
| 0.07% | UVV | UNIVERSAL CORP/VA | -- | $14,628.00 | 276 | 2923804 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $14,615.60 | 610 | 2469450 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $14,614.20 | 1,412 | BYN87K7 |
| 0.07% | WT | WISDOMTREE INC | -- | $14,473.62 | 1,323 | 2476513 |
| 0.07% | WEN | WENDY'S CO/THE | -- | $14,457.76 | 1,744 | B3NXMJ9 |
| 0.07% | PZZA | PAPA JOHN'S INTL INC | -- | $14,449.75 | 359 | 2696117 |
| 0.07% | ADEA | ADEIA INC | -- | $14,435.96 | 1,204 | BPMQ8J5 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $14,424.21 | 1,303 | B4XBDV9 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $14,378.12 | 452 | B75DGJ3 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $14,331.00 | 510 | 2562490 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $14,286.15 | 795 | 2417619 |
| 0.07% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $14,273.84 | 1,436 | B4JTYX6 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $14,230.50 | 895 | 2977500 |
| 0.07% | MBC | MASTERBRAND INC | -- | $14,159.25 | 1,395 | BPDJN76 |
| 0.07% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,100.38 | 302 | BYND5T7 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $13,983.84 | 664 | 2687315 |
| 0.07% | INVA | INNOVIVA INC | -- | $13,854.56 | 661 | BDDXF67 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $13,795.32 | 1,493 | 2510682 |
| 0.07% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $13,784.94 | 411 | BGJRH35 |
| 0.06% | NEOG | NEOGEN CORP | -- | $13,670.80 | 2,390 | 2630085 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $13,612.30 | 566 | 2612737 |
| 0.06% | CTS | CTS CORP | -- | $13,585.00 | 325 | 2239244 |
| 0.06% | VRE | VERIS RESIDENTIAL INC | -- | $13,568.20 | 895 | 2192314 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $13,437.30 | 282 | 2950374 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $13,428.95 | 3,205 | 2852760 |
| 0.06% | LNN | LINDSAY CORP | -- | $13,412.49 | 119 | 2516613 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $13,337.28 | 792 | BKQVBN6 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $13,332.18 | 138 | 2599197 |
| 0.06% | HSII | HEIDRICK & STRUGGLES INTL | -- | $13,291.06 | 226 | 2413071 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $13,280.40 | 248 | BS7T2S7 |
| 0.06% | TRUP | TRUPANION INC | -- | $13,211.20 | 368 | BP3YM85 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $13,002.00 | 1,320 | B298495 |
| 0.06% | PRLB | PROTO LABS INC | -- | $12,891.12 | 264 | B6T6J81 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $12,715.89 | 363 | 2118707 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $12,557.00 | 290 | BJBLBN4 |
| 0.06% | DXPE | DXP ENTERPRISES INC | -- | $12,534.90 | 141 | 2276627 |
| 0.06% | ALEX | ALEXANDER & BALDWIN INC | -- | $12,512.34 | 799 | B827VB2 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $12,509.25 | 325 | BNZFTG9 |
| 0.06% | XNCR | XENCOR INC | -- | $12,489.69 | 787 | BGCYWN8 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $12,470.37 | 253 | 2443078 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,464.28 | 162 | 2958538 |
| 0.06% | XPEL | XPEL INC | -- | $12,329.01 | 279 | BJV2ZZ7 |
| 0.06% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $12,286.82 | 1,099 | BRJZSK0 |
| 0.06% | CSR | CENTERSPACE | -- | $12,272.80 | 184 | BN47P80 |
| 0.06% | MXL | MAXLINEAR INC | -- | $12,267.20 | 902 | B3RDWC8 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $12,258.00 | 450 | BMFZ702 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $12,227.85 | 435 | BLFGN66 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $12,186.09 | 667 | BYZFPN5 |
| 0.06% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $12,137.86 | 958 | B3V8JL7 |
| 0.06% | CRI | CARTER'S INC | -- | $12,090.00 | 403 | 2980939 |
| 0.06% | JBGS | JBG SMITH PROPERTIES | -- | $12,041.28 | 678 | BD3BX01 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $11,890.58 | 166 | 2911166 |
| 0.06% | GIII | G-III APPAREL GROUP LTD | -- | $11,858.66 | 418 | 2369721 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $11,842.55 | 547 | BYVN953 |
| 0.06% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $11,798.30 | 127 | 2763602 |
| 0.06% | THRM | GENTHERM INC | -- | $11,791.63 | 337 | B8JFD24 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $11,770.75 | 1,970 | BSNMCG8 |
| 0.05% | THS | TREEHOUSE FOODS INC | -- | $11,511.92 | 488 | B095X84 |
| 0.05% | CVI | CVR ENERGY INC | -- | $11,481.84 | 333 | B23PS12 |
| 0.05% | CERT | CERTARA INC | -- | $11,456.64 | 1,326 | BM9GT61 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $11,431.14 | 357 | BS70KN1 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $11,415.60 | 1,080 | BK1KWF7 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,386.70 | 494 | B3X26D8 |
| 0.05% | EZPW | EZCORP INC-CL A | -- | $11,381.92 | 638 | 2326287 |
| 0.05% | COHU | COHU INC | -- | $11,374.82 | 514 | 2208426 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $11,331.45 | 745 | 2594222 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $11,301.78 | 426 | BJH08B2 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $11,297.02 | 1,178 | BKDRF35 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $11,148.84 | 1,147 | BP9S504 |
| 0.05% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $11,112.73 | 499 | B00G0F2 |
| 0.05% | HLIT | HARMONIC INC | -- | $11,096.37 | 1,251 | 2510659 |
| 0.05% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $11,077.50 | 70 | B3KKGQ8 |
| 0.05% | EXPI | EXP WORLD HOLDINGS INC | -- | $10,912.56 | 984 | BDH2902 |
| 0.05% | LGIH | LGI HOMES INC | -- | $10,890.88 | 221 | BG3G1B4 |
| 0.05% | FTRE | FORTREA HOLDINGS INC | -- | $10,878.20 | 998 | BRXYZ57 |
| 0.05% | WGO | WINNEBAGO INDUSTRIES | -- | $10,709.16 | 308 | 2972721 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $10,687.50 | 475 | BX3SQS1 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $10,538.64 | 252 | 2060370 |
| 0.05% | SCL | STEPAN CO | -- | $10,370.55 | 235 | 2845005 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $10,273.95 | 395 | BNFWZS4 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $10,247.08 | 278 | BMBT0Z4 |
| 0.05% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,214.96 | 259 | B1Q1RR9 |
| 0.05% | SDGR | SCHRODINGER INC | -- | $10,145.52 | 616 | BKV28S8 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $10,134.04 | 476 | BTTRRD6 |
| 0.05% | LPG | DORIAN LPG LTD | -- | $10,117.52 | 406 | BM4QJF5 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $10,101.90 | 302 | B84KWJ4 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $10,057.74 | 311 | 2063670 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $9,987.60 | 574 | 2733092 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $9,987.57 | 521 | B3NTLD4 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $9,970.73 | 161 | 2125246 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $9,951.99 | 199 | 2589466 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $9,817.50 | 150 | B15M2C3 |
| 0.05% | DLX | DELUXE CORP | -- | $9,697.31 | 493 | 2260363 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $9,670.72 | 1,504 | 2037062 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $9,638.48 | 422 | BSPRSL8 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $9,617.61 | 141 | 2888613 |
| 0.05% | UTL | UNITIL CORP | -- | $9,562.80 | 195 | 2925037 |
| 0.04% | CXM | SPRINKLR INC-A | -- | $9,506.07 | 1,337 | BNKCPP6 |
| 0.04% | EMBC | EMBECTA CORP | -- | $9,397.65 | 645 | BMXWYR1 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,241.86 | 222 | BL95N25 |
| 0.04% | PENG | PENGUIN SOLUTIONS INC | -- | $9,241.82 | 526 | BRJHSZ1 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $9,079.07 | 907 | BN14T59 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,065.65 | 311 | 2485876 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $8,995.80 | 330 | B6TPXR5 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $8,975.36 | 512 | BX8ZSB4 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $8,968.77 | 227 | 2767756 |
| 0.04% | NAVI | NAVIENT CORP | -- | $8,961.85 | 755 | BLP5GX1 |
| 0.04% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $8,934.20 | 524 | B06RWD1 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $8,861.44 | 736 | 2248693 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $8,860.80 | 240 | B4WXG84 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,844.24 | 258 | 2638625 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $8,764.45 | 295 | 2230946 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $8,743.14 | 243 | 2200552 |
| 0.04% | PDFS | PDF SOLUTIONS INC | -- | $8,722.00 | 350 | 2782425 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $8,681.86 | 209 | BN0ZBP7 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $8,679.71 | 373 | 2619880 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $8,641.32 | 1,346 | B3KWJV0 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $8,607.00 | 228 | 2838306 |
| 0.04% | AMSF | AMERISAFE INC | -- | $8,540.70 | 210 | B0PPHS6 |
| 0.04% | QNST | QUINSTREET INC | -- | $8,532.38 | 626 | B3PGPB9 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $8,478.02 | 218 | 2896809 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,357.91 | 341 | 2568090 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $8,330.80 | 236 | 2046176 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $8,123.92 | 1,304 | 2382416 |
| 0.04% | AMWD | AMERICAN WOODMARK CORP | -- | $8,073.80 | 158 | 2030674 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $7,893.65 | 235 | B01KGF5 |
| 0.04% | MMI | MARCUS & MILLICHAP INC | -- | $7,879.17 | 267 | BFWGXV2 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $7,610.24 | 517 | BNKT9M2 |
| 0.04% | MYGN | MYRIAD GENETICS INC | -- | $7,564.50 | 1,025 | 2614153 |
| 0.04% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,561.96 | 239 | BWC6PW6 |
| 0.04% | VSTS | VESTIS CORP | -- | $7,514.88 | 1,236 | BP5JNQ3 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $7,325.52 | 262 | B0ZN8Z4 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,281.75 | 1,425 | 2730877 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,252.56 | 126 | 2157175 |
| 0.03% | CARS | CARS.COM INC | -- | $7,220.92 | 629 | BYXHTC0 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $7,142.40 | 248 | 2779234 |
| 0.03% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $7,085.40 | 588 | BM8TFC9 |
| 0.03% | CTKB | CYTEK BIOSCIENCES INC | -- | $7,079.52 | 1,204 | BP0TJS2 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $6,960.69 | 99 | 2772998 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $6,952.94 | 1,366 | BNM5672 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $6,938.40 | 420 | 2813552 |
| 0.03% | SABR | SABRE CORP | -- | $6,910.14 | 4,346 | BLLHH27 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $6,894.90 | 846 | BL6JGD2 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $6,701.35 | 505 | BMDBB99 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $6,667.90 | 262 | 2577870 |
| 0.03% | PRAA | PRA GROUP INC | -- | $6,666.66 | 429 | BSHZ3P9 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,622.56 | 216 | 2325875 |
| 0.03% | BDN | BRANDYWINE REALTY TRUST | -- | $6,618.98 | 1,913 | 2518954 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $6,609.96 | 244 | 2231091 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $6,608.68 | 923 | BR4NQJ4 |
| 0.03% | WSR | WHITESTONE REIT | -- | $6,606.20 | 493 | B6452T5 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $6,437.54 | 218 | BYNH8R8 |
| 0.03% | MTUS | METALLUS INC | -- | $6,427.43 | 397 | BNBPMX1 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $6,412.51 | 461 | BCRY5K3 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $6,268.08 | 637 | 2568357 |
| 0.03% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $6,254.82 | 729 | BLCHF11 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $6,177.99 | 219 | B0X46B1 |
| 0.03% | DFH | DREAM FINDERS HOMES INC - A | -- | $6,159.31 | 317 | BMFZ3F9 |
| 0.03% | MNRO | MONRO INC | -- | $6,090.40 | 331 | 2600088 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $6,042.19 | 931 | B3R0638 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $6,030.97 | 503 | B2QXCJ9 |
| 0.03% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $6,003.52 | 1,168 | B3M7R64 |
| 0.03% | NABL | N-ABLE INC | -- | $5,998.72 | 824 | BMBR683 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $5,918.56 | 1,042 | BK4PZ38 |
| 0.03% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,870.10 | 255 | 2320825 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $5,825.40 | 511 | BFFVV54 |
| 0.03% | GOGO | GOGO INC | -- | $5,796.26 | 821 | BB2C2R1 |
| 0.03% | GES | GUESS? INC | -- | $5,752.83 | 339 | 2387109 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,749.58 | 142 | 2927497 |
| 0.03% | ICHR | ICHOR HOLDINGS LTD | -- | $5,609.52 | 378 | BD2B5Y0 |
| 0.03% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $5,530.14 | 882 | B96FTB5 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $5,504.20 | 58 | 2626802 |
| 0.03% | SSTK | SHUTTERSTOCK INC | -- | $5,479.60 | 266 | B7ZR219 |
| 0.03% | CABO | CABLE ONE INC | -- | $5,456.50 | 50 | BZ07DS4 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $5,448.24 | 1,081 | BNRRP65 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $5,441.88 | 303 | 2648055 |
| 0.03% | BLMN | BLOOMIN' BRANDS INC | -- | $5,359.40 | 844 | B847RJ0 |
| 0.03% | VTLE | VITAL ENERGY INC | -- | $5,354.28 | 321 | BLBCYD2 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $5,335.65 | 501 | 2676692 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $5,267.35 | 157 | 2665300 |
| 0.02% | RGR | STURM RUGER & CO INC | -- | $5,207.34 | 177 | 2856289 |
| 0.02% | RES | RPC INC | -- | $5,160.06 | 981 | 2719456 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $5,088.72 | 273 | B5Q3KZ2 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $5,020.68 | 602 | BF0YMC2 |
| 0.02% | CEVA | CEVA INC | -- | $5,016.00 | 264 | 2986937 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $4,891.20 | 240 | BTJZB05 |
| 0.02% | HZO | MARINEMAX INC | -- | $4,863.43 | 209 | 2250353 |
| 0.02% | HELE | HELEN OF TROY LTD | -- | $4,667.85 | 253 | 2419530 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,508.48 | 32 | 2981181 |
| 0.02% | ANGI | ANGI INC | -- | $4,436.30 | 407 | BT9P0M0 |
| 0.02% | ASIX | ADVANSIX INC | -- | $4,327.68 | 294 | BYMMZL7 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,269.72 | 138 | 2777777 |
| 0.02% | RC | READY CAPITAL CORP | -- | $4,199.00 | 1,700 | BDFS3G6 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $4,165.40 | 295 | B8SW166 |
| 0.02% | SITC | SITE CENTERS CORP | -- | $4,086.46 | 578 | BSWVTJ8 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $4,052.14 | 529 | 2890265 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $3,744.92 | 502 | 2414018 |
| 0.02% | MGPI | MGP INGREDIENTS INC | -- | $3,582.74 | 157 | B6ZJTH3 |
| 0.02% | SCVL | SHOE CARNIVAL INC | -- | $3,261.44 | 196 | 2805474 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $2,938.39 | 91 | 2183868 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $2,847.56 | 514 | BMGWSJ8 |
| 0.01% | THRY | THRYV HOLDINGS INC | -- | $2,526.24 | 456 | BMCMWY5 |
| 41.82% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 8,848,212 | -- | 6,285 | -- |
| 40.01% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,465,282 | -- | 6,013 | -- |
| 24.83% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 5,254,022 | -- | 3,732 | -- |
| 18.98% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,015,131 | -- | 2,852 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,439,116.55 | 5,439,117 | -- |
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