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 12/10/2025- NAV $27.42
- NAV Change $+1.03
- Market Price $27.43
- Market Price Change $+1.07
- Trading Volume (M) 7,100
- 30-Day Median Bid Ask Spread 0.54%
- 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 12/10/2025- NAV $27.42
- NAV Change $+1.03
- Market Price $27.43
- Market Price Change $+1.07
- Trading Volume (M) 7,100
- 30-Day Median Bid Ask Spread 0.54%
- 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 12/10/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.55% | HL | HECLA MINING CO | -- | $132,517.71 | 7,709 | 2418601 |
| 0.52% | SPXC | SPX TECHNOLOGIES INC | -- | $125,389.44 | 576 | BQ1L7V3 |
| 0.49% | DY | DYCOM INDUSTRIES INC | -- | $119,914.71 | 337 | 2289841 |
| 0.46% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $111,018.44 | 1,612 | BYQBFJ8 |
| 0.45% | BWA | BORGWARNER INC | -- | $109,800.96 | 2,523 | 2111955 |
| 0.45% | IDCC | INTERDIGITAL INC | -- | $108,323.88 | 301 | 2465737 |
| 0.43% | SANM | SANMINA CORP | -- | $105,066.99 | 621 | B92RRW2 |
| 0.40% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $97,225.33 | 439 | 2049175 |
| 0.40% | SITM | SITIME CORP | -- | $95,971.80 | 255 | BKS48R6 |
| 0.39% | LUMN | LUMEN TECHNOLOGIES INC | -- | $95,642.14 | 11,006 | BMDH249 |
| 0.39% | CTRE | CARETRUST REIT INC | -- | $94,528.08 | 2,568 | BMP8TL6 |
| 0.39% | TTMI | TTM TECHNOLOGIES | -- | $93,628.50 | 1,205 | 2635659 |
| 0.38% | CORT | CORCEPT THERAPEUTICS INC | -- | $93,243.83 | 1,093 | B00SCY1 |
| 0.38% | JBTM | JBT MAREL CORP | -- | $93,202.80 | 606 | B3BRJZ8 |
| 0.38% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $92,942.64 | 504 | B1FT462 |
| 0.36% | LNC | LINCOLN NATIONAL CORP | -- | $88,554.34 | 1,967 | 2516378 |
| 0.36% | QRVO | QORVO INC | -- | $88,116.12 | 983 | BR9YYP4 |
| 0.36% | EMN | EASTMAN CHEMICAL CO | -- | $86,981.44 | 1,339 | 2298386 |
| 0.35% | JXN | JACKSON FINANCIAL INC-A | -- | $84,050.12 | 812 | BMFX6P4 |
| 0.34% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $81,489.54 | 1,739 | BMV1ZD3 |
| 0.33% | SMTC | SEMTECH CORP | -- | $80,234.40 | 1,010 | 2795542 |
| 0.33% | MOG/A | MOOG INC-CLASS A | -- | $79,175.20 | 331 | 2601218 |
| 0.32% | AL | AIR LEASE CORP | -- | $78,351.00 | 1,225 | B3XS562 |
| 0.32% | FSS | FEDERAL SIGNAL CORP | -- | $78,266.51 | 709 | 2333986 |
| 0.31% | MKTX | MARKETAXESS HOLDINGS INC | -- | $76,391.56 | 436 | B03Q9D0 |
| 0.31% | IBP | INSTALLED BUILDING PRODUCTS | -- | $75,432.28 | 266 | BJSP4C9 |
| 0.31% | TRNO | TERRENO REALTY CORP | -- | $74,949.00 | 1,204 | B3N4753 |
| 0.30% | ESI | ELEMENT SOLUTIONS INC | -- | $73,031.84 | 2,648 | BJ1C2K1 |
| 0.30% | GKOS | GLAUKOS CORP | -- | $72,733.68 | 669 | BYMWL19 |
| 0.30% | KMX | CARMAX INC | -- | $72,117.50 | 1,750 | 2983563 |
| 0.30% | MIR | MIRION TECHNOLOGIES INC | -- | $72,075.39 | 2,859 | BMG3PQ7 |
| 0.30% | KRYS | KRYSTAL BIOTECH INC | -- | $71,916.00 | 300 | BD6JX35 |
| 0.29% | SEE | SEALED AIR CORP | -- | $71,429.75 | 1,715 | 2232793 |
| 0.29% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $71,171.10 | 2,310 | BFFK0X2 |
| 0.29% | PIPR | PIPER SANDLER COS | -- | $70,914.76 | 194 | 2227089 |
| 0.29% | BOOT | BOOT BARN HOLDINGS INC | -- | $70,747.88 | 356 | BRS6600 |
| 0.29% | EAT | BRINKER INTERNATIONAL INC | -- | $70,629.30 | 518 | 2193544 |
| 0.29% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $69,788.25 | 735 | B8QV5C9 |
| 0.28% | PTCT | PTC THERAPEUTICS INC | -- | $68,616.60 | 926 | B17VCN9 |
| 0.28% | RAL | RALLIANT CORP | -- | $67,539.60 | 1,314 | BTNMGM9 |
| 0.28% | TFX | TELEFLEX INC | -- | $67,207.50 | 515 | 2881407 |
| 0.28% | GTES | GATES INDUSTRIAL CORP PLC | -- | $66,936.87 | 3,003 | BD9G2S1 |
| 0.26% | ACA | ARCOSA INC | -- | $63,400.48 | 572 | BGPZ5W8 |
| 0.26% | ETSY | ETSY INC | -- | $63,213.15 | 1,155 | BWTN5N1 |
| 0.26% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $62,321.16 | 682 | BDCBCD8 |
| 0.26% | RDNT | RADNET INC | -- | $62,243.91 | 807 | B1JNG19 |
| 0.26% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $62,157.04 | 148 | 2121352 |
| 0.25% | BMI | BADGER METER INC | -- | $61,039.36 | 344 | 2069128 |
| 0.25% | MC | MOELIS & CO - CLASS A | -- | $61,025.75 | 865 | BLG38Q1 |
| 0.25% | ESE | ESCO TECHNOLOGIES INC | -- | $60,970.56 | 301 | 2321583 |
| 0.25% | CSW | CSW INDUSTRIALS INC | -- | $60,946.20 | 196 | BYQD1J6 |
| 0.25% | MTH | MERITAGE HOMES CORP | -- | $59,859.60 | 830 | 2601326 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $59,832.00 | 1,662 | BFZ9DB8 |
| 0.24% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $58,939.80 | 690 | 2580555 |
| 0.24% | VSAT | VIASAT INC | -- | $58,358.85 | 1,565 | 2946243 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $58,219.77 | 749 | 2038849 |
| 0.24% | MRP | MILLROSE PROPERTIES | -- | $57,787.72 | 1,798 | BRCFZ51 |
| 0.24% | SKY | CHAMPION HOMES INC | -- | $57,702.04 | 659 | 2814005 |
| 0.24% | ECG | EVERUS CONSTRUCTION GROUP | -- | $57,268.75 | 595 | BSVLTM2 |
| 0.24% | BCPC | BALCHEM CORP | -- | $57,040.20 | 378 | 2072074 |
| 0.23% | CZR | CAESARS ENTERTAINMENT INC | -- | $56,939.00 | 2,425 | BMWWGB0 |
| 0.23% | GVA | GRANITE CONSTRUCTION INC | -- | $56,742.60 | 510 | 2381189 |
| 0.23% | REZI | RESIDEO TECHNOLOGIES INC | -- | $56,418.60 | 1,596 | BFD1TJ6 |
| 0.23% | RDN | RADIAN GROUP INC | -- | $56,401.88 | 1,579 | 2173911 |
| 0.23% | ACIW | ACI WORLDWIDE INC | -- | $56,300.40 | 1,203 | 2889155 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $56,265.48 | 657 | BGK38H3 |
| 0.23% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $55,963.02 | 229 | 2855855 |
| 0.23% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $55,638.00 | 843 | BLFDXF6 |
| 0.23% | ADMA | ADMA BIOLOGICS INC | -- | $55,584.36 | 2,782 | B9NSBM2 |
| 0.23% | CE | CELANESE CORP | -- | $55,243.02 | 1,277 | B05MZT4 |
| 0.23% | ALKS | ALKERMES PLC | -- | $55,093.50 | 1,925 | B3P6D26 |
| 0.23% | CVCO | CAVCO INDUSTRIES INC | -- | $54,959.88 | 92 | 2787022 |
| 0.22% | QTWO | Q2 HOLDINGS INC | -- | $54,265.12 | 728 | BKM4KV0 |
| 0.22% | NPO | ENPRO INC | -- | $53,819.15 | 245 | 2951292 |
| 0.22% | AROC | ARCHROCK INC | -- | $53,484.50 | 2,050 | BYRGSX7 |
| 0.22% | MAC | MACERICH CO/THE | -- | $53,252.29 | 2,947 | 2543967 |
| 0.22% | FORM | FORMFACTOR INC | -- | $53,247.77 | 899 | 2891826 |
| 0.22% | AMTM | AMENTUM HOLDINGS INC | -- | $52,895.20 | 1,787 | BMZLFJ5 |
| 0.22% | SNEX | STONEX GROUP INC | -- | $52,498.64 | 541 | BMQ8XV3 |
| 0.22% | ITRI | ITRON INC | -- | $52,388.57 | 533 | 2471949 |
| 0.21% | TMDX | TRANSMEDICS GROUP INC | -- | $52,090.37 | 397 | BK6TM04 |
| 0.21% | PLXS | PLEXUS CORP | -- | $51,615.90 | 315 | 2692160 |
| 0.21% | MARA | MARA HOLDINGS INC | -- | $51,482.48 | 4,319 | BLR7B52 |
| 0.21% | BOX | BOX INC - CLASS A | -- | $51,298.32 | 1,688 | BVB3BV2 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $50,639.76 | 1,464 | BN48ZR2 |
| 0.21% | CNR | CORE NATURAL RESOURCES INC | -- | $50,250.00 | 600 | BR1Z682 |
| 0.21% | SKYW | SKYWEST INC | -- | $50,194.47 | 471 | 2814210 |
| 0.21% | PJT | PJT PARTNERS INC - A | -- | $50,093.83 | 283 | BYNWB63 |
| 0.21% | VIAV | VIAVI SOLUTIONS INC | -- | $49,977.60 | 2,603 | BYXB201 |
| 0.21% | ENPH | ENPHASE ENERGY INC | -- | $49,971.96 | 1,524 | B65SQW4 |
| 0.20% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $49,658.40 | 2,160 | BF2GC59 |
| 0.20% | URBN | URBAN OUTFITTERS INC | -- | $49,551.81 | 627 | 2933438 |
| 0.20% | RUN | SUNRUN INC | -- | $49,280.80 | 2,690 | BYXB1Y8 |
| 0.20% | HCC | WARRIOR MET COAL INC | -- | $49,217.77 | 613 | BF2X272 |
| 0.20% | VSCO | VICTORIA'S SECRET & CO | -- | $48,421.31 | 931 | BNNTGH3 |
| 0.20% | TGTX | TG THERAPEUTICS INC | -- | $48,409.20 | 1,582 | B828K63 |
| 0.20% | OSIS | OSI SYSTEMS INC | -- | $48,281.60 | 184 | 2111579 |
| 0.20% | CLSK | CLEANSPARK INC | -- | $47,614.81 | 3,277 | BJDRX78 |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $47,540.50 | 1,445 | B9HHD96 |
| 0.19% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $46,851.53 | 209 | BYQCZ35 |
| 0.19% | PI | IMPINJ INC | -- | $46,828.12 | 302 | BYYGJZ9 |
| 0.19% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $46,807.20 | 495 | 2923741 |
| 0.19% | MDU | MDU RESOURCES GROUP INC | -- | $46,544.28 | 2,382 | 2547323 |
| 0.19% | AGO | ASSURED GUARANTY LTD | -- | $46,327.50 | 522 | B00V7H8 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $46,241.85 | 615 | 2144047 |
| 0.19% | NE | NOBLE CORP PLC | -- | $46,157.65 | 1,463 | BN2QTL0 |
| 0.19% | UCB | UNITED COMMUNITY BANKS/GA | -- | $45,850.08 | 1,416 | 2862156 |
| 0.19% | FTDR | FRONTDOOR INC | -- | $45,837.51 | 849 | BFYF094 |
| 0.19% | WSC | WILLSCOT HOLDINGS CORP | -- | $45,793.11 | 2,123 | BMHL0Z4 |
| 0.19% | CALM | CAL-MAINE FOODS INC | -- | $45,644.76 | 531 | 2158781 |
| 0.19% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $45,408.00 | 1,290 | BPJM8Q3 |
| 0.19% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $45,396.64 | 1,879 | 2048592 |
| 0.19% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $44,930.52 | 1,822 | B15RZR4 |
| 0.18% | MATX | MATSON INC | -- | $44,813.09 | 371 | B8GNC91 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $44,523.00 | 582 | 2447821 |
| 0.18% | SIG | SIGNET JEWELERS LTD | -- | $44,462.40 | 480 | B3CTNK6 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $44,418.80 | 586 | BMH0MP5 |
| 0.18% | PATK | PATRICK INDUSTRIES INC | -- | $44,282.44 | 388 | 2673154 |
| 0.18% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $43,981.98 | 314 | BDT5KT5 |
| 0.18% | SKT | TANGER INC | -- | $43,592.95 | 1,319 | 2874582 |
| 0.18% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $43,467.78 | 1,146 | B6YR5K3 |
| 0.18% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $42,625.00 | 775 | BN7K304 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $42,593.00 | 446 | 2350383 |
| 0.18% | ICUI | ICU MEDICAL INC | -- | $42,505.92 | 288 | 2451918 |
| 0.17% | GNW | GENWORTH FINANCIAL INC | -- | $42,347.25 | 4,785 | B011WL6 |
| 0.17% | FULT | FULTON FINANCIAL CORP | -- | $42,141.55 | 2,123 | 2356585 |
| 0.17% | LGND | LIGAND PHARMACEUTICALS | -- | $41,958.84 | 228 | 2501578 |
| 0.17% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $41,769.00 | 714 | 2966876 |
| 0.17% | MHO | M/I HOMES INC | -- | $41,475.28 | 308 | 2549385 |
| 0.17% | ENVA | ENOVA INTERNATIONAL INC | -- | $41,288.80 | 292 | BRYQ4L1 |
| 0.17% | -- | CUSHMAN & WAKEFIELD LTD COMMON STOCK USD | -- | $41,132.76 | 2,699 | -- |
| 0.17% | KFY | KORN FERRY | -- | $41,132.30 | 610 | 2386849 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $41,065.70 | 806 | 2264235 |
| 0.17% | MYRG | MYR GROUP INC/DELAWARE | -- | $40,996.50 | 181 | B3CLS18 |
| 0.17% | RNST | RENASANT CORP | -- | $40,896.28 | 1,108 | 2670809 |
| 0.17% | WAY | WAYSTAR HOLDING CORP | -- | $40,766.40 | 1,341 | BSWYNW8 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $40,743.48 | 489 | 2664103 |
| 0.17% | DORM | DORMAN PRODUCTS INC | -- | $40,730.04 | 324 | 2718594 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $40,617.40 | 596 | BJTJGC4 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $40,463.40 | 510 | 2117726 |
| 0.17% | CRC | CALIFORNIA RESOURCES CORP | -- | $40,395.42 | 849 | BMBK002 |
| 0.17% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $40,301.48 | 796 | BNC23Q1 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $40,163.52 | 544 | 2762030 |
| 0.17% | OUT | OUTFRONT MEDIA INC | -- | $40,161.28 | 1,696 | BTFK8V4 |
| 0.17% | BKU | BANKUNITED INC | -- | $40,113.98 | 877 | B3NNTZ4 |
| 0.16% | KAI | KADANT INC | -- | $40,008.11 | 137 | 2769978 |
| 0.16% | BTU | PEABODY ENERGY CORP | -- | $40,001.78 | 1,418 | BDVPZV0 |
| 0.16% | VCYT | VERACYTE INC | -- | $39,733.61 | 917 | BFTWZY0 |
| 0.16% | VRRM | VERRA MOBILITY CORP | -- | $39,636.60 | 1,860 | BFXX5X8 |
| 0.16% | POWL | POWELL INDUSTRIES INC | -- | $39,582.40 | 110 | 2697422 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $39,076.18 | 1,859 | 2296926 |
| 0.16% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $39,035.36 | 1,456 | 2713317 |
| 0.16% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $38,975.38 | 419 | BZ12TX5 |
| 0.16% | CALX | CALIX INC | -- | $38,821.86 | 693 | B3S4L67 |
| 0.16% | BGC | BGC GROUP INC-A | -- | $38,200.92 | 4,254 | BRJTVC5 |
| 0.16% | AZZ | AZZ INC | -- | $38,160.50 | 350 | 2067672 |
| 0.16% | LBRT | LIBERTY ENERGY INC | -- | $38,099.84 | 1,888 | BDCWFT8 |
| 0.16% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,905.00 | 1,064 | B4RGHN0 |
| 0.16% | SPSC | SPS COMMERCE INC | -- | $37,883.82 | 442 | B57VWJ3 |
| 0.16% | FHB | FIRST HAWAIIAN INC | -- | $37,865.18 | 1,453 | BDC6HG1 |
| 0.16% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $37,830.65 | 1,859 | B94QHZ0 |
| 0.15% | WHD | CACTUS INC - A | -- | $37,584.00 | 800 | BF1GM16 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $37,494.69 | 629 | 2354664 |
| 0.15% | WSFS | WSFS FINANCIAL CORP | -- | $37,188.35 | 653 | 2940375 |
| 0.15% | TBBK | BANCORP INC/THE | -- | $37,165.77 | 537 | B05BRL7 |
| 0.15% | HAYW | HAYWARD HOLDINGS INC | -- | $37,160.76 | 2,324 | BMFQC33 |
| 0.15% | AGYS | AGILYSYS INC | -- | $37,156.88 | 296 | 2689162 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $37,070.88 | 616 | 2222062 |
| 0.15% | SHOO | STEVEN MADDEN LTD | -- | $37,030.84 | 847 | 2553911 |
| 0.15% | PSMT | PRICESMART INC | -- | $37,029.30 | 294 | 2092942 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $37,025.04 | 312 | BJYLZK6 |
| 0.15% | AIR | AAR CORP | -- | $36,848.00 | 448 | 2001119 |
| 0.15% | CARG | CARGURUS INC | -- | $36,823.04 | 992 | BF5D6S8 |
| 0.15% | TGNA | TEGNA INC | -- | $36,788.36 | 1,876 | BZ0P3Z5 |
| 0.15% | KGS | KODIAK GAS SERVICES INC | -- | $36,728.64 | 981 | BQLSDK5 |
| 0.15% | SLG | SL GREEN REALTY CORP | -- | $36,622.44 | 828 | BPGKM57 |
| 0.15% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $36,547.20 | 576 | BFYVKR0 |
| 0.15% | AVA | AVISTA CORP | -- | $36,496.68 | 946 | 2942605 |
| 0.15% | FRPT | FRESHPET INC | -- | $36,324.96 | 569 | BS7K7M9 |
| 0.15% | SHAK | SHAKE SHACK INC - CLASS A | -- | $36,169.28 | 469 | BV0LCR0 |
| 0.15% | YOU | CLEAR SECURE INC -CLASS A | -- | $36,163.47 | 1,011 | BLD30T1 |
| 0.15% | WU | WESTERN UNION CO | -- | $35,616.90 | 3,765 | B1F76F9 |
| 0.15% | NMIH | NMI HOLDINGS INC | -- | $35,518.16 | 904 | BGDW5G5 |
| 0.15% | BL | BLACKLINE INC | -- | $35,372.22 | 606 | BD3WZS6 |
| 0.15% | HP | HELMERICH & PAYNE | -- | $35,279.96 | 1,159 | 2420101 |
| 0.15% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $35,220.64 | 574 | B0650P3 |
| 0.14% | TDC | TERADATA CORP | -- | $34,889.32 | 1,102 | B247H10 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $34,844.58 | 274 | 2190750 |
| 0.14% | DAN | DANA INC | -- | $34,677.72 | 1,529 | B2PFJR3 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $34,604.22 | 141 | 2840174 |
| 0.14% | GFF | GRIFFON CORP | -- | $34,405.20 | 456 | 2463344 |
| 0.14% | KAR | OPENLANE INC | -- | $34,394.64 | 1,239 | B4Y1MH7 |
| 0.14% | TPH | TRI POINTE HOMES INC | -- | $34,363.80 | 1,020 | B92CQF3 |
| 0.14% | AAP | ADVANCE AUTO PARTS INC | -- | $34,285.95 | 699 | 2822019 |
| 0.14% | LCII | LCI INDUSTRIES | -- | $34,243.00 | 283 | BYQ44Y5 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $34,189.50 | 690 | BSLN6B6 |
| 0.14% | HNI | HNI CORP | -- | $34,159.62 | 803 | 2435246 |
| 0.14% | HWKN | HAWKINS INC | -- | $33,990.84 | 243 | 2415594 |
| 0.14% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $33,792.42 | 822 | B8FW545 |
| 0.14% | MGEE | MGE ENERGY INC | -- | $33,649.74 | 426 | 2554163 |
| 0.14% | BCC | BOISE CASCADE CO | -- | $33,499.35 | 435 | B9BP4R1 |
| 0.14% | ABM | ABM INDUSTRIES INC | -- | $33,323.40 | 726 | 2024901 |
| 0.14% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $33,158.79 | 927 | BWTVWD4 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $33,149.55 | 1,687 | 2810133 |
| 0.14% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $33,064.44 | 366 | BD420Q8 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $33,062.04 | 1,012 | BH65L93 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $32,823.00 | 1,260 | 2420640 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $32,637.81 | 449 | 2267171 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $32,522.10 | 1,345 | BMDP209 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $32,518.20 | 858 | BRRD6G8 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $32,280.48 | 464 | 2074070 |
| 0.13% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $32,223.84 | 561 | BYY9947 |
| 0.13% | OII | OCEANEERING INTL INC | -- | $31,874.72 | 1,168 | 2655583 |
| 0.13% | RHI | ROBERT HALF INC | -- | $31,866.78 | 1,166 | 2110703 |
| 0.13% | CWEN | CLEARWAY ENERGY INC-C | -- | $31,819.67 | 971 | BGJRH57 |
| 0.13% | UNF | UNIFIRST CORP/MA | -- | $31,697.75 | 175 | 2466428 |
| 0.13% | UPWK | UPWORK INC | -- | $31,662.08 | 1,546 | BGRFWV4 |
| 0.13% | NSIT | INSIGHT ENTERPRISES INC | -- | $31,562.00 | 367 | 2475060 |
| 0.13% | DXC | DXC TECHNOLOGY CO | -- | $31,555.44 | 2,087 | BYXD7B3 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $31,495.64 | 1,523 | 2171603 |
| 0.13% | LRN | STRIDE INC | -- | $31,485.44 | 502 | BLD5321 |
| 0.13% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $31,148.74 | 5,747 | B0JL5L9 |
| 0.13% | DNOW | DNOW INC | -- | $31,018.13 | 2,189 | BMH0MV1 |
| 0.13% | KSS | KOHLS CORP | -- | $30,860.78 | 1,306 | 2496113 |
| 0.13% | MTRN | MATERION CORP | -- | $30,842.90 | 242 | 2149622 |
| 0.13% | ALRM | ALARM.COM HOLDINGS INC | -- | $30,764.52 | 582 | BYN7H26 |
| 0.13% | CVBF | CVB FINANCIAL CORP | -- | $30,758.70 | 1,510 | 2160645 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $30,707.97 | 1,527 | 2566522 |
| 0.13% | TDW | TIDEWATER INC | -- | $30,694.92 | 537 | BDFGDQ0 |
| 0.13% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $30,574.80 | 1,341 | B1G7Q03 |
| 0.13% | HUBG | HUB GROUP INC-CL A | -- | $30,535.33 | 707 | 2407632 |
| 0.13% | WDFC | WD-40 CO | -- | $30,522.44 | 158 | 2944742 |
| 0.13% | WAFD | WAFD INC | -- | $30,478.64 | 919 | 2941981 |
| 0.13% | BANC | BANC OF CALIFORNIA INC | -- | $30,422.48 | 1,528 | BCD47X4 |
| 0.12% | APLE | APPLE HOSPITALITY REIT INC | -- | $30,248.90 | 2,570 | BXRTX56 |
| 0.12% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $30,188.64 | 654 | B72ZBG4 |
| 0.12% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $30,114.24 | 608 | 2498001 |
| 0.12% | CNK | CINEMARK HOLDINGS INC | -- | $30,005.22 | 1,194 | B1W7RQ0 |
| 0.12% | FFBC | FIRST FINANCIAL BANCORP | -- | $29,953.44 | 1,116 | 2352806 |
| 0.12% | IAC | IAC INC | -- | $29,847.87 | 789 | BNDYF48 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $29,752.95 | 695 | 2165383 |
| 0.12% | ITGR | INTEGER HOLDINGS CORP | -- | $29,355.60 | 408 | BD06LM7 |
| 0.12% | RXO | RXO INC | -- | $28,928.56 | 1,912 | BN6QSL9 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $28,738.50 | 490 | BYY5Z69 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $28,624.64 | 704 | 2340210 |
| 0.12% | DIOD | DIODES INC | -- | $28,548.57 | 541 | 2270500 |
| 0.12% | PLUS | EPLUS INC | -- | $28,250.14 | 307 | 2597748 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $28,135.80 | 1,218 | BZ16HK0 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $28,078.38 | 1,467 | BTPSGQ9 |
| 0.12% | JOE | ST JOE CO/THE | -- | $28,071.84 | 466 | 2768663 |
| 0.12% | EXTR | EXTREME NETWORKS INC | -- | $28,028.00 | 1,540 | 2407052 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $27,999.20 | 310 | 2578464 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $27,869.84 | 1,132 | BN6RJM0 |
| 0.11% | SM | SM ENERGY CO | -- | $27,376.20 | 1,340 | 2764188 |
| 0.11% | PRK | PARK NATIONAL CORP | -- | $27,341.24 | 167 | 2673251 |
| 0.11% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $27,277.51 | 1,391 | BSWW195 |
| 0.11% | EYE | NATIONAL VISION HOLDINGS INC | -- | $27,191.58 | 923 | BYP71H7 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $27,182.28 | 321 | BD3WG50 |
| 0.11% | GEO | GEO GROUP INC/THE | -- | $27,004.42 | 1,618 | BNLYWQ1 |
| 0.11% | BANF | BANCFIRST CORP | -- | $26,946.21 | 241 | 2078782 |
| 0.11% | BANR | BANNER CORPORATION | -- | $26,928.46 | 403 | 2346003 |
| 0.11% | VICR | VICOR CORP | -- | $26,921.61 | 267 | 2930774 |
| 0.11% | SONO | SONOS INC | -- | $26,799.18 | 1,409 | BYWPZW7 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $26,755.69 | 611 | 2626459 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $26,639.76 | 942 | 2904627 |
| 0.11% | OI | O-I GLASS INC | -- | $26,544.88 | 1,796 | BKLKXD2 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $26,457.96 | 1,212 | BMCQX44 |
| 0.11% | PTEN | PATTERSON-UTI ENERGY INC | -- | $26,395.56 | 4,086 | 2672537 |
| 0.11% | PHIN | PHINIA INC | -- | $26,204.88 | 454 | BPW7PC0 |
| 0.11% | PLAB | PHOTRONICS INC | -- | $26,182.35 | 701 | 2687315 |
| 0.11% | HI | HILLENBRAND INC | -- | $26,164.26 | 822 | B2QGDP1 |
| 0.11% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $26,109.93 | 534 | 2192392 |
| 0.11% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $26,027.19 | 423 | B63RTD5 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $25,949.82 | 969 | 2606570 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $25,797.65 | 1,129 | BSNR2T6 |
| 0.11% | KMT | KENNAMETAL INC | -- | $25,791.46 | 886 | 2488121 |
| 0.10% | FBNC | FIRST BANCORP/NC | -- | $25,478.25 | 483 | 2351494 |
| 0.10% | PARR | PAR PACIFIC HOLDINGS INC | -- | $25,408.64 | 592 | BJH08C3 |
| 0.10% | SRPT | SAREPTA THERAPEUTICS INC | -- | $25,285.80 | 1,139 | B8DPDT7 |
| 0.10% | CRVL | CORVEL CORP | -- | $25,228.80 | 365 | 2347277 |
| 0.10% | WD | WALKER & DUNLOP INC | -- | $25,173.77 | 397 | B4TZV44 |
| 0.10% | NGVT | INGEVITY CORP | -- | $25,002.75 | 425 | BD4LHG4 |
| 0.10% | EPAC | ENERPAC TOOL GROUP CORP | -- | $24,600.19 | 629 | BH3T5K7 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $24,582.40 | 320 | 2210885 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $24,575.95 | 343 | B6XHXY4 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $24,536.40 | 966 | BDZT9Y9 |
| 0.10% | ADUS | ADDUS HOMECARE CORP | -- | $24,405.44 | 212 | B55BN47 |
| 0.10% | ACMR | ACM RESEARCH INC-CLASS A | -- | $24,240.72 | 614 | BF5C2N2 |
| 0.10% | STC | STEWART INFORMATION SERVICES | -- | $24,062.06 | 326 | 2848736 |
| 0.10% | KN | KNOWLES CORP | -- | $23,843.82 | 1,001 | BJTD9L6 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $23,674.00 | 356 | BS7T2R6 |
| 0.10% | OMCL | OMNICELL INC | -- | $23,567.92 | 536 | 2789523 |
| 0.10% | PGNY | PROGYNY INC | -- | $23,458.44 | 932 | BKWD3M9 |
| 0.10% | INSW | INTERNATIONAL SEAWAYS INC | -- | $23,279.04 | 472 | BYX60M4 |
| 0.10% | DEI | DOUGLAS EMMETT INC | -- | $23,228.80 | 1,952 | B1G3M58 |
| 0.10% | CXW | CORECIVIC INC | -- | $23,200.32 | 1,248 | BZ8VC58 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $22,905.60 | 128 | BMFND53 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $22,896.45 | 765 | BGLN838 |
| 0.09% | QDEL | QUIDELORTHO CORP | -- | $22,805.64 | 792 | BM9VY27 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $22,789.70 | 1,745 | BZ0CTP8 |
| 0.09% | IOSP | INNOSPEC INC | -- | $22,759.20 | 290 | 2245597 |
| 0.09% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $22,752.00 | 1,440 | 2930149 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $22,586.22 | 701 | 2938422 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $22,571.64 | 1,638 | 2682105 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $22,438.40 | 160 | 2715186 |
| 0.09% | PRGS | PROGRESS SOFTWARE CORP | -- | $22,433.80 | 503 | 2705198 |
| 0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $22,311.88 | 796 | 2447285 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $22,212.54 | 366 | 2595612 |
| 0.09% | UNFI | UNITED NATURAL FOODS INC | -- | $22,182.52 | 706 | 2895163 |
| 0.09% | VCEL | VERICEL CORP | -- | $22,132.32 | 588 | BSBMN89 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,028.48 | 1,312 | BRJ8H91 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $22,013.55 | 477 | BFNR303 |
| 0.09% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $21,975.04 | 296 | BZ2YT30 |
| 0.09% | HCI | HCI GROUP INC | -- | $21,900.00 | 125 | BBN23F5 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $21,867.48 | 276 | BGGJFV8 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $21,839.52 | 692 | BWC52Q6 |
| 0.09% | OGN | ORGANON & CO | -- | $21,762.58 | 3,031 | BLDC8J4 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $21,755.80 | 1,705 | B523Z73 |
| 0.09% | OFG | OFG BANCORP | -- | $21,735.72 | 519 | B87LKR8 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $21,438.30 | 2,390 | B090B96 |
| 0.09% | AORT | ARTIVION INC | -- | $21,397.64 | 484 | 2239017 |
| 0.09% | EVTC | EVERTEC INC | -- | $21,387.82 | 746 | B7KY3Z6 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $21,339.48 | 474 | 2437112 |
| 0.09% | CRK | COMSTOCK RESOURCES INC | -- | $21,330.53 | 923 | BD82PS1 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $21,294.48 | 996 | 2677640 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $21,214.57 | 169 | 2161778 |
| 0.09% | TRIP | TRIPADVISOR INC | -- | $21,176.56 | 1,354 | B6ZC3N6 |
| 0.09% | CRGY | CRESCENT ENERGY INC-A | -- | $21,149.92 | 2,167 | BNR4QY1 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $21,028.14 | 126 | 2021634 |
| 0.09% | WOR | WORTHINGTON ENTERPRISES INC | -- | $20,920.56 | 366 | 2981932 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $20,877.18 | 698 | 2948852 |
| 0.09% | YELP | YELP INC | -- | $20,849.26 | 698 | B7KCD72 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $20,727.90 | 1,215 | 2351546 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $20,602.23 | 419 | 2090816 |
| 0.08% | ANDE | ANDERSONS INC/THE | -- | $20,520.72 | 396 | 2274922 |
| 0.08% | DGII | DIGI INTERNATIONAL INC | -- | $20,351.00 | 433 | 2269661 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $20,329.38 | 243 | B1G6TJ0 |
| 0.08% | ABR | ARBOR REALTY TRUST INC | -- | $20,290.10 | 2,242 | B00N2S0 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $20,213.68 | 712 | BKRQQR9 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $20,167.00 | 268 | 2420316 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $20,156.50 | 2,215 | B034LG1 |
| 0.08% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $20,093.92 | 1,078 | BF27XF9 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $20,009.64 | 3,403 | BLSPX60 |
| 0.08% | KALU | KAISER ALUMINUM CORP | -- | $19,902.41 | 187 | B15CJ33 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $19,857.06 | 321 | B02H882 |
| 0.08% | BKE | BUCKLE INC/THE | -- | $19,845.54 | 351 | 2149934 |
| 0.08% | SLVM | SYLVAMO CORP | -- | $19,840.85 | 395 | BMW72C8 |
| 0.08% | FMC | FMC CORP | -- | $19,830.72 | 1,456 | 2328603 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $19,576.45 | 145 | 2139731 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $19,549.53 | 1,287 | B4MF0Q6 |
| 0.08% | ARCB | ARCBEST CORP | -- | $19,509.30 | 265 | BLTFST7 |
| 0.08% | KNTK | KINETIK HOLDINGS INC | -- | $19,504.88 | 509 | BLPNQJ1 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $19,241.10 | 90 | 2908652 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $19,138.42 | 2,317 | BZCFW78 |
| 0.08% | TILE | INTERFACE INC | -- | $18,938.00 | 680 | B86V808 |
| 0.08% | CCS | CENTURY COMMUNITIES INC | -- | $18,908.82 | 301 | BN7ZZ47 |
| 0.08% | CENX | CENTURY ALUMINUM COMPANY | -- | $18,779.80 | 620 | 2186254 |
| 0.08% | STBA | S & T BANCORP INC | -- | $18,733.77 | 447 | 2781109 |
| 0.08% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $18,733.50 | 1,629 | 2173933 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $18,713.38 | 4,886 | 2635701 |
| 0.08% | MXL | MAXLINEAR INC | -- | $18,707.94 | 954 | B3RDWC8 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $18,668.88 | 536 | 2498788 |
| 0.08% | LZB | LA-Z-BOY INC | -- | $18,609.60 | 480 | 2508405 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $18,523.54 | 602 | B1P36Y6 |
| 0.08% | ENOV | ENOVIS CORP | -- | $18,428.22 | 666 | BJLTMX5 |
| 0.08% | HTO | H2O AMERICA | -- | $18,364.85 | 383 | 2811932 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $18,330.78 | 1,846 | 2690506 |
| 0.08% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $18,210.12 | 1,154 | B1GZ005 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $18,182.01 | 463 | BKSGZN7 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,128.78 | 514 | 2365428 |
| 0.07% | NEO | NEOGENOMICS INC | -- | $18,072.00 | 1,506 | 2598246 |
| 0.07% | ADNT | ADIENT PLC | -- | $18,068.76 | 947 | BD845X2 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $17,993.58 | 1,507 | BDT56V9 |
| 0.07% | ROG | ROGERS CORP | -- | $17,973.20 | 196 | 2746700 |
| 0.07% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $17,931.62 | 367 | BX7RSN3 |
| 0.07% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $17,892.15 | 1,181 | BPBPD09 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $17,862.96 | 1,578 | 2510682 |
| 0.07% | ELME | ELME COMMUNITIES | -- | $17,702.16 | 1,028 | 2942304 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $17,697.94 | 1,583 | BMDX9Z7 |
| 0.07% | ALEX | ALEXANDER & BALDWIN INC | -- | $17,689.28 | 848 | B827VB2 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,683.32 | 298 | 2537528 |
| 0.07% | NEOG | NEOGEN CORP | -- | $17,673.36 | 2,532 | 2630085 |
| 0.07% | IPAR | INTERPARFUMS INC | -- | $17,644.92 | 213 | 2473150 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $17,640.12 | 444 | B888DV3 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $17,636.88 | 344 | 2012757 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $17,538.44 | 947 | 2977500 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $17,476.12 | 1,217 | BYWPZY9 |
| 0.07% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $17,378.88 | 344 | 2369226 |
| 0.07% | AZTA | AZENTA INC | -- | $17,374.00 | 476 | 2145460 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $17,339.63 | 539 | BQBCZY5 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $17,298.82 | 478 | B75DGJ3 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $17,275.22 | 607 | 2698146 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $17,240.76 | 1,494 | BYN87K7 |
| 0.07% | ADEA | ADEIA INC | -- | $17,238.00 | 1,275 | BPMQ8J5 |
| 0.07% | MBC | MASTERBRAND INC | -- | $17,174.36 | 1,478 | BPDJN76 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $17,167.50 | 327 | BD0NN55 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $17,061.76 | 3,392 | 2852760 |
| 0.07% | NVRI | ENVIRI CORP | -- | $17,014.00 | 940 | 2412700 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $16,970.40 | 360 | 2387530 |
| 0.07% | TNDM | TANDEM DIABETES CARE INC | -- | $16,902.60 | 788 | BF3W461 |
| 0.07% | JJSF | J & J SNACK FOODS CORP | -- | $16,887.78 | 182 | 2469171 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,488.03 | 201 | BCDWBX6 |
| 0.07% | WT | WISDOMTREE INC | -- | $16,375.36 | 1,402 | 2476513 |
| 0.07% | TNC | TENNANT CO | -- | $16,318.50 | 215 | 2883641 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $16,161.35 | 263 | BS7T2S7 |
| 0.07% | VYX | NCR VOYIX CORP | -- | $16,039.40 | 1,612 | 2632650 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $16,033.26 | 1,059 | BRXYZ57 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $15,948.85 | 1,165 | BJ7MB31 |
| 0.07% | PZZA | PAPA JOHN'S INTL INC | -- | $15,868.28 | 382 | 2696117 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $15,791.24 | 844 | 2417619 |
| 0.06% | XHR | XENIA HOTELS & RESORTS INC | -- | $15,749.70 | 1,117 | BVV6CY1 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $15,646.33 | 581 | BYVN953 |
| 0.06% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $15,644.24 | 1,382 | B4XBDV9 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $15,550.09 | 841 | BKQVBN6 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $15,535.30 | 638 | BKV9674 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $15,526.08 | 648 | 2469450 |
| 0.06% | LNN | LINDSAY CORP | -- | $15,487.65 | 127 | 2516613 |
| 0.06% | DXPE | DXP ENTERPRISES INC | -- | $15,443.80 | 148 | 2276627 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $15,404.80 | 290 | 2923804 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $15,397.53 | 1,523 | B4JTYX6 |
| 0.06% | CTS | CTS CORP | -- | $15,390.56 | 344 | 2239244 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $15,341.40 | 540 | 2562490 |
| 0.06% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $15,209.96 | 478 | 2965668 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $15,083.92 | 1,844 | B3NXMJ9 |
| 0.06% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $14,880.77 | 529 | B00G0F2 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $14,862.90 | 309 | BJBLBN4 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $14,828.44 | 268 | 2443078 |
| 0.06% | XPEL | XPEL INC | -- | $14,814.66 | 294 | BJV2ZZ7 |
| 0.06% | ACHC | ACADIA HEALTHCARE CO INC | -- | $14,808.75 | 1,077 | B65VZ37 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $14,684.60 | 476 | BMFZ702 |
| 0.06% | VITL | VITAL FARMS INC | -- | $14,662.08 | 432 | BL6JSP8 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,647.23 | 321 | BYND5T7 |
| 0.06% | PRLB | PROTO LABS INC | -- | $14,581.10 | 278 | B6T6J81 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $14,502.51 | 297 | 2950374 |
| 0.06% | TRUP | TRUPANION INC | -- | $14,463.09 | 391 | BP3YM85 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $14,417.93 | 599 | 2612737 |
| 0.06% | INVA | INNOVIVA INC | -- | $14,392.76 | 698 | BDDXF67 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $14,355.54 | 461 | BLFGN66 |
| 0.06% | XNCR | XENCOR INC | -- | $14,277.12 | 832 | BGCYWN8 |
| 0.06% | EZPW | EZCORP INC-CL A | -- | $14,202.00 | 675 | 2326287 |
| 0.06% | CRI | CARTER'S INC | -- | $14,173.75 | 425 | 2980939 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $14,108.30 | 386 | 2118707 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $14,098.35 | 145 | 2599197 |
| 0.06% | HLIT | HARMONIC INC | -- | $14,095.38 | 1,326 | 2510659 |
| 0.06% | CNMD | CONMED CORP | -- | $14,093.44 | 361 | 2216010 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $14,080.50 | 2,086 | BSNMCG8 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,032.56 | 177 | 2911166 |
| 0.06% | GIII | G-III APPAREL GROUP LTD | -- | $13,986.00 | 444 | 2369721 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $13,866.22 | 578 | 2836292 |
| 0.06% | VRE | VERIS RESIDENTIAL INC | -- | $13,797.79 | 947 | 2192314 |
| 0.06% | COHU | COHU INC | -- | $13,790.40 | 544 | 2208426 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $13,763.60 | 380 | BS70KN1 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $13,756.44 | 708 | BYZFPN5 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $13,584.29 | 1,399 | B298495 |
| 0.06% | THRM | GENTHERM INC | -- | $13,499.52 | 356 | B8JFD24 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $13,433.20 | 344 | BNZFTG9 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $13,356.24 | 174 | 2958538 |
| 0.05% | WGO | WINNEBAGO INDUSTRIES | -- | $13,299.09 | 327 | 2972721 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $13,196.28 | 554 | B06RWD1 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $13,194.32 | 524 | B3X26D8 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $13,043.59 | 791 | 2594222 |
| 0.05% | CERT | CERTARA INC | -- | $13,038.40 | 1,405 | BM9GT61 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,008.72 | 134 | 2763602 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $12,952.50 | 157 | B15M2C3 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $12,862.50 | 1,250 | BKDRF35 |
| 0.05% | JBGS | JBG SMITH PROPERTIES | -- | $12,801.60 | 720 | BD3BX01 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $12,738.25 | 1,015 | B3V8JL7 |
| 0.05% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $12,665.80 | 1,162 | BRJZSK0 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $12,664.08 | 1,144 | BK1KWF7 |
| 0.05% | PENG | PENGUIN SOLUTIONS INC | -- | $12,459.96 | 556 | BRJHSZ1 |
| 0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $12,394.72 | 404 | BGJRH35 |
| 0.05% | THS | TREEHOUSE FOODS INC | -- | $12,323.22 | 518 | B095X84 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $12,303.36 | 267 | 2060370 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $12,297.82 | 1,214 | BP9S504 |
| 0.05% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $12,168.56 | 74 | B3KKGQ8 |
| 0.05% | CSR | CENTERSPACE | -- | $11,949.60 | 195 | BN47P80 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $11,883.78 | 373 | 2782425 |
| 0.05% | SDGR | SCHRODINGER INC | -- | $11,732.76 | 654 | BKV28S8 |
| 0.05% | SCL | STEPAN CO | -- | $11,725.00 | 250 | 2845005 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $11,623.41 | 321 | B84KWJ4 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $11,556.50 | 1,594 | 2037062 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $11,545.14 | 607 | 2733092 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $11,521.80 | 173 | 2125246 |
| 0.05% | LGIH | LGI HOMES INC | -- | $11,506.35 | 237 | BG3G1B4 |
| 0.05% | DLX | DELUXE CORP | -- | $11,474.62 | 523 | 2260363 |
| 0.05% | CXM | SPRINKLR INC-A | -- | $11,348.30 | 1,415 | BNKCPP6 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $11,196.04 | 452 | BJH08B2 |
| 0.05% | CVI | CVR ENERGY INC | -- | $11,154.88 | 352 | B23PS12 |
| 0.05% | EIG | EMPLOYERS HOLDINGS INC | -- | $11,083.30 | 274 | B1Q1RR9 |
| 0.05% | EXPI | EXP WORLD HOLDINGS INC | -- | $11,056.10 | 1,045 | BDH2902 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,038.98 | 502 | BTTRRD6 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $11,031.92 | 148 | 2888613 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $10,989.00 | 330 | 2063670 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $10,791.90 | 210 | 2589466 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $10,721.07 | 417 | BNFWZS4 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $10,668.46 | 781 | 2248693 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $10,625.88 | 292 | BMBT0Z4 |
| 0.04% | ASTH | ASTRANA HEALTH INC | -- | $10,601.16 | 501 | BX3SQS1 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $10,496.55 | 551 | B3NTLD4 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,437.90 | 330 | 2485876 |
| 0.04% | LPG | DORIAN LPG LTD | -- | $10,408.96 | 428 | BM4QJF5 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,318.02 | 449 | BSPRSL8 |
| 0.04% | NAVI | NAVIENT CORP | -- | $10,264.00 | 800 | BLP5GX1 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $10,214.82 | 242 | 2767756 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,137.24 | 348 | B6TPXR5 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $10,127.04 | 959 | BN14T59 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,070.55 | 315 | 2230946 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $9,991.08 | 396 | 2619880 |
| 0.04% | UTL | UNITIL CORP | -- | $9,939.50 | 206 | 2925037 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $9,932.25 | 1,425 | B3KWJV0 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $9,906.97 | 251 | 2046176 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $9,902.04 | 258 | 2200552 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $9,847.20 | 220 | BN0ZBP7 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,698.33 | 273 | 2638625 |
| 0.04% | QNST | QUINSTREET INC | -- | $9,694.40 | 664 | B3PGPB9 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,671.46 | 359 | 2568090 |
| 0.04% | AMWD | AMERICAN WOODMARK CORP | -- | $9,640.70 | 170 | 2030674 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,449.19 | 237 | BL95N25 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $9,392.86 | 542 | BX8ZSB4 |
| 0.04% | VSTS | VESTIS CORP | -- | $9,371.19 | 1,307 | BP5JNQ3 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $9,324.42 | 894 | BL6JGD2 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $9,309.94 | 547 | BNKT9M2 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,264.68 | 244 | 2838306 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $9,255.36 | 622 | BM8TFC9 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $9,093.12 | 256 | B4WXG84 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,925.56 | 251 | B01KGF5 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $8,764.28 | 277 | B0ZN8Z4 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $8,685.24 | 1,383 | 2382416 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $8,621.85 | 229 | 2896809 |
| 0.04% | CARS | CARS.COM INC | -- | $8,498.16 | 666 | BYXHTC0 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $8,424.13 | 1,507 | 2730877 |
| 0.03% | AMSF | AMERISAFE INC | -- | $8,336.12 | 221 | B0PPHS6 |
| 0.03% | PRAA | PRA GROUP INC | -- | $8,239.92 | 456 | BSHZ3P9 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,123.16 | 487 | BCRY5K3 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $8,070.44 | 133 | 2157175 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,955.01 | 1,449 | BNM5672 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,927.02 | 282 | BFWGXV2 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,921.21 | 107 | 2772998 |
| 0.03% | EMBC | EMBECTA CORP | -- | $7,870.28 | 682 | BMXWYR1 |
| 0.03% | MYGN | MYRIAD GENETICS INC | -- | $7,844.55 | 1,085 | 2614153 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $7,782.75 | 675 | 2568357 |
| 0.03% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $7,746.20 | 770 | BLCHF11 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $7,728.50 | 533 | B2QXCJ9 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,581.90 | 254 | BWC6PW6 |
| 0.03% | MTUS | METALLUS INC | -- | $7,500.10 | 419 | BNBPMX1 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,420.45 | 535 | BMDBB99 |
| 0.03% | ICHR | ICHOR HOLDINGS LTD | -- | $7,416.00 | 400 | BD2B5Y0 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $7,382.41 | 263 | 2779234 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $7,347.26 | 226 | 2325875 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $7,267.00 | 260 | 2231091 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $7,211.55 | 1,101 | BK4PZ38 |
| 0.03% | MNRO | MONRO INC | -- | $7,206.50 | 350 | 2600088 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $7,138.59 | 447 | 2813552 |
| 0.03% | CABO | CABLE ONE INC | -- | $7,071.30 | 54 | BZ07DS4 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,048.80 | 979 | BR4NQJ4 |
| 0.03% | WSR | WHITESTONE REIT | -- | $7,039.58 | 523 | B6452T5 |
| 0.03% | SABR | SABRE CORP | -- | $7,038.00 | 4,600 | BLLHH27 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $6,997.83 | 987 | B3R0638 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $6,955.20 | 322 | 2648055 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $6,684.72 | 276 | 2577870 |
| 0.03% | NABL | N-ABLE INC | -- | $6,660.99 | 873 | BMBR683 |
| 0.03% | ETD | ETHAN ALLEN INTERIORS INC | -- | $6,655.50 | 270 | 2320825 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $6,633.80 | 164 | 2665300 |
| 0.03% | FWRD | FORWARD AIR CORP | -- | $6,630.00 | 255 | BTJZB05 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $6,619.40 | 230 | B0X46B1 |
| 0.03% | DFH | DREAM FINDERS HOMES INC - A | -- | $6,552.00 | 336 | BMFZ3F9 |
| 0.03% | CEVA | CEVA INC | -- | $6,480.18 | 278 | 2986937 |
| 0.03% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $6,451.50 | 935 | B96FTB5 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $6,409.71 | 229 | BYNH8R8 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $6,399.36 | 288 | B5Q3KZ2 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $6,390.96 | 62 | 2626802 |
| 0.03% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $6,377.34 | 314 | B8SW166 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $6,313.47 | 541 | BFFVV54 |
| 0.03% | CTKB | CYTEK BIOSCIENCES INC | -- | $6,303.44 | 1,276 | BP0TJS2 |
| 0.03% | VTLE | VITAL ENERGY INC | -- | $6,298.62 | 339 | BLBCYD2 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,262.47 | 149 | 2927497 |
| 0.03% | BLMN | BLOOMIN' BRANDS INC | -- | $6,215.28 | 893 | B847RJ0 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $6,205.90 | 1,145 | BNRRP65 |
| 0.03% | RGR | STURM RUGER & CO INC | -- | $6,194.60 | 188 | 2856289 |
| 0.03% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $6,157.66 | 1,234 | B3M7R64 |
| 0.03% | BDN | BRANDYWINE REALTY TRUST | -- | $6,115.50 | 2,025 | 2518954 |
| 0.03% | RES | RPC INC | -- | $6,087.19 | 1,037 | 2719456 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,066.68 | 531 | 2676692 |
| 0.02% | ANGI | ANGI INC | -- | $6,066.06 | 429 | BT9P0M0 |
| 0.02% | GES | GUESS? INC | -- | $6,007.24 | 358 | 2387109 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,728.80 | 220 | 2250353 |
| 0.02% | HELE | HELEN OF TROY LTD | -- | $5,711.08 | 268 | 2419530 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $5,615.88 | 636 | BF0YMC2 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $5,386.77 | 281 | B7ZR219 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,243.76 | 36 | 2981181 |
| 0.02% | ASIX | ADVANSIX INC | -- | $5,236.49 | 313 | BYMMZL7 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $4,926.32 | 532 | 2414018 |
| 0.02% | GOGO | GOGO INC | -- | $4,880.70 | 870 | BB2C2R1 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $4,695.60 | 559 | 2890265 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,510.95 | 145 | 2777777 |
| 0.02% | SITC | SITE CENTERS CORP | -- | $4,429.75 | 611 | BSWVTJ8 |
| 0.02% | RC | READY CAPITAL CORP | -- | $4,412.45 | 1,801 | BDFS3G6 |
| 0.02% | MGPI | MGP INGREDIENTS INC | -- | $4,321.40 | 164 | B6ZJTH3 |
| 0.02% | SCVL | SHOE CARNIVAL INC | -- | $3,773.61 | 207 | 2805474 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $3,704.64 | 544 | BMGWSJ8 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,227.15 | 95 | 2183868 |
| 0.01% | THRY | THRYV HOLDINGS INC | -- | $2,973.94 | 482 | BMCMWY5 |
| 49.12% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 11,919,258 | -- | 7,897 | -- |
| 37.40% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 9,075,661 | -- | 6,013 | -- |
| 23.21% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 5,632,857 | -- | 3,732 | -- |
| 17.74% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,304,638 | -- | 2,852 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,654,711.26 | 6,654,711 | -- |
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