SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 11/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | 4.49% | 3.11% | 27.21% | 0.95% | -15.18% | 3.76% | 7.90% | 8.79% | 7.81% | 01/23/2007 |
| SAA Market Price | 4.62% | 3.04% | 26.92% | 0.91% | -15.29% | 3.74% | 7.96% | 8.72% | 7.80% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 1.26% | 16.08% | 22.24% | -0.83% | -4.78% | 13.60% | 15.75% | 10.53% | 7.78% | 01/23/2007 |
| SAA NAV | 1.29% | 16.26% | 22.47% | -0.84% | -4.60% | 13.70% | 15.76% | 10.40% | 7.78% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/11/2025- NAV $28.04
- NAV Change $+0.62
- Market Price $27.92
- Market Price Change $+0.49
- Trading Volume (M) 3,754
- 30-Day Median Bid Ask Spread 0.53%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/11/2025- NAV $28.04
- NAV Change $+0.62
- Market Price $27.92
- Market Price Change $+0.49
- Trading Volume (M) 3,754
- 30-Day Median Bid Ask Spread 0.53%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 12/11/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.60% | HL | HECLA MINING CO | -- | $149,169.15 | 7,709 | 2418601 |
| 0.52% | SPXC | SPX TECHNOLOGIES INC | -- | $129,461.76 | 576 | BQ1L7V3 |
| 0.50% | DY | DYCOM INDUSTRIES INC | -- | $122,839.87 | 337 | 2289841 |
| 0.46% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $114,161.84 | 1,612 | BYQBFJ8 |
| 0.46% | BWA | BORGWARNER INC | -- | $113,762.07 | 2,523 | 2111955 |
| 0.44% | SANM | SANMINA CORP | -- | $109,687.23 | 621 | B92RRW2 |
| 0.43% | IDCC | INTERDIGITAL INC | -- | $107,739.94 | 301 | 2465737 |
| 0.40% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $98,384.29 | 439 | 2049175 |
| 0.40% | SITM | SITIME CORP | -- | $98,330.55 | 255 | BKS48R6 |
| 0.39% | TTMI | TTM TECHNOLOGIES | -- | $96,689.20 | 1,205 | 2635659 |
| 0.38% | CORT | CORCEPT THERAPEUTICS INC | -- | $95,233.09 | 1,093 | B00SCY1 |
| 0.38% | LUMN | LUMEN TECHNOLOGIES INC | -- | $95,091.84 | 11,006 | BMDH249 |
| 0.38% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $94,515.12 | 504 | B1FT462 |
| 0.38% | JBTM | JBT MAREL CORP | -- | $94,263.30 | 606 | B3BRJZ8 |
| 0.37% | CTRE | CARETRUST REIT INC | -- | $92,268.24 | 2,568 | BMP8TL6 |
| 0.37% | LNC | LINCOLN NATIONAL CORP | -- | $90,993.42 | 1,967 | 2516378 |
| 0.36% | EMN | EASTMAN CHEMICAL CO | -- | $88,159.76 | 1,339 | 2298386 |
| 0.35% | QRVO | QORVO INC | -- | $87,890.03 | 983 | BR9YYP4 |
| 0.35% | JXN | JACKSON FINANCIAL INC-A | -- | $85,990.80 | 812 | BMFX6P4 |
| 0.33% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $82,759.01 | 1,739 | BMV1ZD3 |
| 0.33% | MOG/A | MOOG INC-CLASS A | -- | $82,372.66 | 331 | 2601218 |
| 0.32% | SMTC | SEMTECH CORP | -- | $80,567.70 | 1,010 | 2795542 |
| 0.32% | FSS | FEDERAL SIGNAL CORP | -- | $79,578.16 | 709 | 2333986 |
| 0.32% | AL | AIR LEASE CORP | -- | $78,351.00 | 1,225 | B3XS562 |
| 0.31% | MKTX | MARKETAXESS HOLDINGS INC | -- | $77,542.60 | 436 | B03Q9D0 |
| 0.31% | IBP | INSTALLED BUILDING PRODUCTS | -- | $75,831.28 | 266 | BJSP4C9 |
| 0.30% | MIR | MIRION TECHNOLOGIES INC | -- | $75,163.11 | 2,859 | BMG3PQ7 |
| 0.30% | TRNO | TERRENO REALTY CORP | -- | $74,973.08 | 1,204 | B3N4753 |
| 0.30% | BOOT | BOOT BARN HOLDINGS INC | -- | $74,040.88 | 356 | BRS6600 |
| 0.30% | KRYS | KRYSTAL BIOTECH INC | -- | $74,032.50 | 300 | BD6JX35 |
| 0.30% | EAT | BRINKER INTERNATIONAL INC | -- | $73,830.54 | 518 | 2193544 |
| 0.29% | ESI | ELEMENT SOLUTIONS INC | -- | $73,164.24 | 2,648 | BJ1C2K1 |
| 0.29% | GKOS | GLAUKOS CORP | -- | $73,074.87 | 669 | BYMWL19 |
| 0.29% | KMX | CARMAX INC | -- | $72,887.50 | 1,750 | 2983563 |
| 0.29% | SEE | SEALED AIR CORP | -- | $71,446.90 | 1,715 | 2232793 |
| 0.29% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $71,118.60 | 735 | B8QV5C9 |
| 0.29% | PIPR | PIPER SANDLER COS | -- | $71,052.50 | 194 | 2227089 |
| 0.28% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $70,593.60 | 2,310 | BFFK0X2 |
| 0.28% | PTCT | PTC THERAPEUTICS INC | -- | $69,857.44 | 926 | B17VCN9 |
| 0.28% | RAL | RALLIANT CORP | -- | $68,617.08 | 1,314 | BTNMGM9 |
| 0.27% | GTES | GATES INDUSTRIAL CORP PLC | -- | $67,087.02 | 3,003 | BD9G2S1 |
| 0.26% | TFX | TELEFLEX INC | -- | $65,533.75 | 515 | 2881407 |
| 0.26% | ACA | ARCOSA INC | -- | $64,624.56 | 572 | BGPZ5W8 |
| 0.26% | RDNT | RADNET INC | -- | $63,478.62 | 807 | B1JNG19 |
| 0.25% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $63,182.68 | 148 | 2121352 |
| 0.25% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $62,914.50 | 682 | BDCBCD8 |
| 0.25% | BMI | BADGER METER INC | -- | $62,735.28 | 344 | 2069128 |
| 0.25% | CSW | CSW INDUSTRIALS INC | -- | $62,373.08 | 196 | BYQD1J6 |
| 0.25% | ESE | ESCO TECHNOLOGIES INC | -- | $62,171.55 | 301 | 2321583 |
| 0.25% | ETSY | ETSY INC | -- | $61,780.95 | 1,155 | BWTN5N1 |
| 0.25% | MC | MOELIS & CO - CLASS A | -- | $61,397.70 | 865 | BLG38Q1 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $60,912.30 | 1,662 | BFZ9DB8 |
| 0.24% | MTH | MERITAGE HOMES CORP | -- | $60,233.10 | 830 | 2601326 |
| 0.24% | ECG | EVERUS CONSTRUCTION GROUP | -- | $60,219.95 | 595 | BSVLTM2 |
| 0.24% | VSAT | VIASAT INC | -- | $59,892.55 | 1,565 | 2946243 |
| 0.24% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $59,705.70 | 690 | 2580555 |
| 0.24% | BCPC | BALCHEM CORP | -- | $59,376.24 | 378 | 2072074 |
| 0.24% | GVA | GRANITE CONSTRUCTION INC | -- | $58,752.00 | 510 | 2381189 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $58,616.74 | 749 | 2038849 |
| 0.24% | CZR | CAESARS ENTERTAINMENT INC | -- | $58,442.50 | 2,425 | BMWWGB0 |
| 0.24% | SKY | CHAMPION HOMES INC | -- | $58,387.40 | 659 | 2814005 |
| 0.23% | REZI | RESIDEO TECHNOLOGIES INC | -- | $57,855.00 | 1,596 | BFD1TJ6 |
| 0.23% | MRP | MILLROSE PROPERTIES | -- | $57,500.04 | 1,798 | BRCFZ51 |
| 0.23% | ACIW | ACI WORLDWIDE INC | -- | $57,094.38 | 1,203 | 2889155 |
| 0.23% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $56,922.53 | 229 | 2855855 |
| 0.23% | ADMA | ADMA BIOLOGICS INC | -- | $56,697.16 | 2,782 | B9NSBM2 |
| 0.23% | RDN | RADIAN GROUP INC | -- | $56,559.78 | 1,579 | 2173911 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $56,291.76 | 657 | BGK38H3 |
| 0.23% | ALKS | ALKERMES PLC | -- | $56,152.25 | 1,925 | B3P6D26 |
| 0.22% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $55,359.81 | 843 | BLFDXF6 |
| 0.22% | CVCO | CAVCO INDUSTRIES INC | -- | $55,243.24 | 92 | 2787022 |
| 0.22% | NPO | ENPRO INC | -- | $55,007.40 | 245 | 2951292 |
| 0.22% | QTWO | Q2 HOLDINGS INC | -- | $54,956.72 | 728 | BKM4KV0 |
| 0.22% | CE | CELANESE CORP | -- | $54,642.83 | 1,277 | B05MZT4 |
| 0.22% | MAC | MACERICH CO/THE | -- | $54,637.38 | 2,947 | 2543967 |
| 0.22% | SNEX | STONEX GROUP INC | -- | $54,278.53 | 541 | BMQ8XV3 |
| 0.22% | AROC | ARCHROCK INC | -- | $53,853.50 | 2,050 | BYRGSX7 |
| 0.22% | AMTM | AMENTUM HOLDINGS INC | -- | $53,842.31 | 1,787 | BMZLFJ5 |
| 0.21% | PLXS | PLEXUS CORP | -- | $52,570.35 | 315 | 2692160 |
| 0.21% | CNR | CORE NATURAL RESOURCES INC | -- | $52,506.00 | 600 | BR1Z682 |
| 0.21% | ITRI | ITRON INC | -- | $52,377.91 | 533 | 2471949 |
| 0.21% | FORM | FORMFACTOR INC | -- | $52,258.87 | 899 | 2891826 |
| 0.21% | HCC | WARRIOR MET COAL INC | -- | $51,565.56 | 613 | BF2X272 |
| 0.21% | URBN | URBAN OUTFITTERS INC | -- | $51,188.28 | 627 | 2933438 |
| 0.21% | MARA | MARA HOLDINGS INC | -- | $51,136.96 | 4,319 | BLR7B52 |
| 0.21% | BOX | BOX INC - CLASS A | -- | $50,960.72 | 1,688 | BVB3BV2 |
| 0.21% | VIAV | VIAVI SOLUTIONS INC | -- | $50,940.71 | 2,603 | BYXB201 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $50,888.64 | 1,464 | BN48ZR2 |
| 0.20% | TMDX | TRANSMEDICS GROUP INC | -- | $50,665.14 | 397 | BK6TM04 |
| 0.20% | TGTX | TG THERAPEUTICS INC | -- | $50,624.00 | 1,582 | B828K63 |
| 0.20% | SKYW | SKYWEST INC | -- | $50,604.24 | 471 | 2814210 |
| 0.20% | RUN | SUNRUN INC | -- | $50,329.90 | 2,690 | BYXB1Y8 |
| 0.20% | ENPH | ENPHASE ENERGY INC | -- | $50,307.24 | 1,524 | B65SQW4 |
| 0.20% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $49,183.97 | 209 | BYQCZ35 |
| 0.20% | PJT | PJT PARTNERS INC - A | -- | $49,131.63 | 283 | BYNWB63 |
| 0.20% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $49,118.40 | 2,160 | BF2GC59 |
| 0.20% | VSCO | VICTORIA'S SECRET & CO | -- | $49,110.25 | 931 | BNNTGH3 |
| 0.20% | OSIS | OSI SYSTEMS INC | -- | $48,916.40 | 184 | 2111579 |
| 0.20% | CLSK | CLEANSPARK INC | -- | $48,565.14 | 3,277 | BJDRX78 |
| 0.19% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $47,815.05 | 1,445 | B9HHD96 |
| 0.19% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $47,401.20 | 495 | 2923741 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $47,112.08 | 615 | 2144047 |
| 0.19% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $47,106.53 | 1,879 | 2048592 |
| 0.19% | AGO | ASSURED GUARANTY LTD | -- | $46,912.14 | 522 | B00V7H8 |
| 0.19% | MDU | MDU RESOURCES GROUP INC | -- | $46,782.48 | 2,382 | 2547323 |
| 0.19% | FTDR | FRONTDOOR INC | -- | $46,584.63 | 849 | BFYF094 |
| 0.19% | CALM | CAL-MAINE FOODS INC | -- | $46,504.98 | 531 | 2158781 |
| 0.19% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $46,311.00 | 1,290 | BPJM8Q3 |
| 0.19% | ENVA | ENOVA INTERNATIONAL INC | -- | $46,112.64 | 292 | BRYQ4L1 |
| 0.19% | PI | IMPINJ INC | -- | $46,073.12 | 302 | BYYGJZ9 |
| 0.19% | UCB | UNITED COMMUNITY BANKS/GA | -- | $45,906.72 | 1,416 | 2862156 |
| 0.18% | NE | NOBLE CORP PLC | -- | $45,835.79 | 1,463 | BN2QTL0 |
| 0.18% | MATX | MATSON INC | -- | $45,473.47 | 371 | B8GNC91 |
| 0.18% | WSC | WILLSCOT HOLDINGS CORP | -- | $45,389.74 | 2,123 | BMHL0Z4 |
| 0.18% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $45,112.72 | 1,822 | B15RZR4 |
| 0.18% | PATK | PATRICK INDUSTRIES INC | -- | $44,802.36 | 388 | 2673154 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $44,732.52 | 582 | 2447821 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $44,243.00 | 586 | BMH0MP5 |
| 0.18% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $44,063.70 | 1,146 | B6YR5K3 |
| 0.18% | SKT | TANGER INC | -- | $43,909.51 | 1,319 | 2874582 |
| 0.18% | SIG | SIGNET JEWELERS LTD | -- | $43,867.20 | 480 | B3CTNK6 |
| 0.18% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $43,671.25 | 775 | BN7K304 |
| 0.18% | WAY | WAYSTAR HOLDING CORP | -- | $43,528.86 | 1,341 | BSWYNW8 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $43,244.16 | 446 | 2350383 |
| 0.17% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $43,134.18 | 314 | BDT5KT5 |
| 0.17% | GNW | GENWORTH FINANCIAL INC | -- | $42,825.75 | 4,785 | B011WL6 |
| 0.17% | ICUI | ICU MEDICAL INC | -- | $42,399.36 | 288 | 2451918 |
| 0.17% | FULT | FULTON FINANCIAL CORP | -- | $42,375.08 | 2,123 | 2356585 |
| 0.17% | -- | CUSHMAN & WAKEFIELD LTD COMMON STOCK USD | -- | $42,077.41 | 2,699 | -- |
| 0.17% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $41,997.48 | 714 | 2966876 |
| 0.17% | KFY | KORN FERRY | -- | $41,907.00 | 610 | 2386849 |
| 0.17% | MHO | M/I HOMES INC | -- | $41,811.00 | 308 | 2549385 |
| 0.17% | LGND | LIGAND PHARMACEUTICALS | -- | $41,753.64 | 228 | 2501578 |
| 0.17% | DORM | DORMAN PRODUCTS INC | -- | $41,624.28 | 324 | 2718594 |
| 0.17% | BTU | PEABODY ENERGY CORP | -- | $41,519.04 | 1,418 | BDVPZV0 |
| 0.17% | RNST | RENASANT CORP | -- | $41,051.40 | 1,108 | 2670809 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $41,034.60 | 510 | 2117726 |
| 0.17% | MYRG | MYR GROUP INC/DELAWARE | -- | $40,963.92 | 181 | B3CLS18 |
| 0.16% | VRRM | VERRA MOBILITY CORP | -- | $40,789.80 | 1,860 | BFXX5X8 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $40,738.59 | 489 | 2664103 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $40,635.28 | 596 | BJTJGC4 |
| 0.16% | BKU | BANKUNITED INC | -- | $40,578.79 | 877 | B3NNTZ4 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $40,477.32 | 806 | 2264235 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $40,451.84 | 544 | 2762030 |
| 0.16% | KAI | KADANT INC | -- | $40,357.46 | 137 | 2769978 |
| 0.16% | CRC | CALIFORNIA RESOURCES CORP | -- | $40,021.86 | 849 | BMBK002 |
| 0.16% | OUT | OUTFRONT MEDIA INC | -- | $39,991.68 | 1,696 | BTFK8V4 |
| 0.16% | POWL | POWELL INDUSTRIES INC | -- | $39,901.40 | 110 | 2697422 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $39,280.67 | 1,859 | 2296926 |
| 0.16% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $39,139.32 | 796 | BNC23Q1 |
| 0.16% | LBRT | LIBERTY ENERGY INC | -- | $39,062.72 | 1,888 | BDCWFT8 |
| 0.16% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $39,008.90 | 419 | BZ12TX5 |
| 0.16% | CALX | CALIX INC | -- | $38,925.81 | 693 | B3S4L67 |
| 0.16% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $38,846.08 | 1,456 | 2713317 |
| 0.16% | VCYT | VERACYTE INC | -- | $38,715.74 | 917 | BFTWZY0 |
| 0.16% | PSMT | PRICESMART INC | -- | $38,519.88 | 294 | 2092942 |
| 0.15% | AZZ | AZZ INC | -- | $38,412.50 | 350 | 2067672 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $38,337.55 | 629 | 2354664 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $38,154.48 | 312 | BJYLZK6 |
| 0.15% | BGC | BGC GROUP INC-A | -- | $38,115.84 | 4,254 | BRJTVC5 |
| 0.15% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $38,072.32 | 1,859 | B94QHZ0 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $38,010.48 | 1,453 | BDC6HG1 |
| 0.15% | SPSC | SPS COMMERCE INC | -- | $37,994.32 | 442 | B57VWJ3 |
| 0.15% | AIR | AAR CORP | -- | $37,784.32 | 448 | 2001119 |
| 0.15% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,740.08 | 1,064 | B4RGHN0 |
| 0.15% | SHOO | STEVEN MADDEN LTD | -- | $37,640.68 | 847 | 2553911 |
| 0.15% | WHD | CACTUS INC - A | -- | $37,568.00 | 800 | BF1GM16 |
| 0.15% | WSFS | WSFS FINANCIAL CORP | -- | $37,527.91 | 653 | 2940375 |
| 0.15% | HAYW | HAYWARD HOLDINGS INC | -- | $37,253.72 | 2,324 | BMFQC33 |
| 0.15% | TBBK | BANCORP INC/THE | -- | $37,235.58 | 537 | B05BRL7 |
| 0.15% | CARG | CARGURUS INC | -- | $37,219.84 | 992 | BF5D6S8 |
| 0.15% | KGS | KODIAK GAS SERVICES INC | -- | $37,209.33 | 981 | BQLSDK5 |
| 0.15% | SHAK | SHAKE SHACK INC - CLASS A | -- | $37,149.49 | 469 | BV0LCR0 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $37,101.68 | 616 | 2222062 |
| 0.15% | TGNA | TEGNA INC | -- | $37,069.76 | 1,876 | BZ0P3Z5 |
| 0.15% | SLG | SL GREEN REALTY CORP | -- | $37,053.00 | 828 | BPGKM57 |
| 0.15% | AGYS | AGILYSYS INC | -- | $36,775.04 | 296 | 2689162 |
| 0.15% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $36,665.28 | 576 | BFYVKR0 |
| 0.15% | YOU | CLEAR SECURE INC -CLASS A | -- | $36,658.86 | 1,011 | BLD30T1 |
| 0.15% | AVA | AVISTA CORP | -- | $36,657.50 | 946 | 2942605 |
| 0.15% | WU | WESTERN UNION CO | -- | $36,181.65 | 3,765 | B1F76F9 |
| 0.14% | FRPT | FRESHPET INC | -- | $35,784.41 | 569 | BS7K7M9 |
| 0.14% | HP | HELMERICH & PAYNE | -- | $35,755.15 | 1,159 | 2420101 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $35,726.08 | 904 | BGDW5G5 |
| 0.14% | BL | BLACKLINE INC | -- | $35,650.98 | 606 | BD3WZS6 |
| 0.14% | KAR | OPENLANE INC | -- | $35,509.74 | 1,239 | B4Y1MH7 |
| 0.14% | DAN | DANA INC | -- | $35,381.06 | 1,529 | B2PFJR3 |
| 0.14% | GFF | GRIFFON CORP | -- | $35,216.88 | 456 | 2463344 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $35,156.94 | 274 | 2190750 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $35,100.54 | 141 | 2840174 |
| 0.14% | TDC | TERADATA CORP | -- | $35,054.62 | 1,102 | B247H10 |
| 0.14% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $34,933.64 | 574 | B0650P3 |
| 0.14% | TPH | TRI POINTE HOMES INC | -- | $34,629.00 | 1,020 | B92CQF3 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $34,624.20 | 690 | BSLN6B6 |
| 0.14% | LCII | LCI INDUSTRIES | -- | $34,557.13 | 283 | BYQ44Y5 |
| 0.14% | HWKN | HAWKINS INC | -- | $34,343.19 | 243 | 2415594 |
| 0.14% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $34,299.54 | 561 | BYY9947 |
| 0.14% | ABM | ABM INDUSTRIES INC | -- | $34,180.08 | 726 | 2024901 |
| 0.14% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $34,088.34 | 822 | B8FW545 |
| 0.14% | HNI | HNI CORP | -- | $33,902.66 | 803 | 2435246 |
| 0.14% | UPWK | UPWORK INC | -- | $33,888.32 | 1,546 | BGRFWV4 |
| 0.14% | MGEE | MGE ENERGY INC | -- | $33,781.80 | 426 | 2554163 |
| 0.14% | AAP | ADVANCE AUTO PARTS INC | -- | $33,754.71 | 699 | 2822019 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $33,573.54 | 858 | BRRD6G8 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $33,382.90 | 1,345 | BMDP209 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $33,244.20 | 1,012 | BH65L93 |
| 0.13% | BCC | BOISE CASCADE CO | -- | $33,173.10 | 435 | B9BP4R1 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $33,014.59 | 1,687 | 2810133 |
| 0.13% | HIW | HIGHWOODS PROPERTIES INC | -- | $32,835.60 | 1,260 | 2420640 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $32,736.59 | 449 | 2267171 |
| 0.13% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $32,603.28 | 366 | BD420Q8 |
| 0.13% | RHI | ROBERT HALF INC | -- | $32,333.18 | 1,166 | 2110703 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $32,248.00 | 464 | 2074070 |
| 0.13% | LRN | STRIDE INC | -- | $31,831.82 | 502 | BLD5321 |
| 0.13% | DXC | DXC TECHNOLOGY CO | -- | $31,805.88 | 2,087 | BYXD7B3 |
| 0.13% | WDFC | WD-40 CO | -- | $31,778.54 | 158 | 2944742 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $31,754.55 | 1,523 | 2171603 |
| 0.13% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $31,731.21 | 927 | BWTVWD4 |
| 0.13% | CWEN | CLEARWAY ENERGY INC-C | -- | $31,712.86 | 971 | BGJRH57 |
| 0.13% | MTRN | MATERION CORP | -- | $31,607.62 | 242 | 2149622 |
| 0.13% | UNF | UNIFIRST CORP/MA | -- | $31,459.75 | 175 | 2466428 |
| 0.13% | NSIT | INSIGHT ENTERPRISES INC | -- | $31,338.13 | 367 | 2475060 |
| 0.13% | DNOW | DNOW INC | -- | $31,237.03 | 2,189 | BMH0MV1 |
| 0.13% | KSS | KOHLS CORP | -- | $31,213.40 | 1,306 | 2496113 |
| 0.13% | OII | OCEANEERING INTL INC | -- | $31,127.20 | 1,168 | 2655583 |
| 0.13% | TDW | TIDEWATER INC | -- | $31,017.12 | 537 | BDFGDQ0 |
| 0.12% | HUBG | HUB GROUP INC-CL A | -- | $30,839.34 | 707 | 2407632 |
| 0.12% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $30,762.54 | 1,341 | B1G7Q03 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $30,753.78 | 1,527 | 2566522 |
| 0.12% | ALRM | ALARM.COM HOLDINGS INC | -- | $30,712.14 | 582 | BYN7H26 |
| 0.12% | APLE | APPLE HOSPITALITY REIT INC | -- | $30,608.70 | 2,570 | BXRTX56 |
| 0.12% | CVBF | CVB FINANCIAL CORP | -- | $30,547.30 | 1,510 | 2160645 |
| 0.12% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $30,417.54 | 654 | B72ZBG4 |
| 0.12% | WAFD | WAFD INC | -- | $30,400.52 | 919 | 2941981 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $30,300.24 | 1,528 | BCD47X4 |
| 0.12% | FFBC | FIRST FINANCIAL BANCORP | -- | $30,109.68 | 1,116 | 2352806 |
| 0.12% | IAC | IAC INC | -- | $30,100.35 | 789 | BNDYF48 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $30,058.75 | 695 | 2165383 |
| 0.12% | CNK | CINEMARK HOLDINGS INC | -- | $29,909.70 | 1,194 | B1W7RQ0 |
| 0.12% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $29,858.88 | 608 | 2498001 |
| 0.12% | RXO | RXO INC | -- | $29,655.12 | 1,912 | BN6QSL9 |
| 0.12% | ITGR | INTEGER HOLDINGS CORP | -- | $29,514.72 | 408 | BD06LM7 |
| 0.12% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $29,482.11 | 5,747 | B0JL5L9 |
| 0.12% | JOE | ST JOE CO/THE | -- | $28,957.24 | 466 | 2768663 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $28,821.80 | 490 | BYY5Z69 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $28,793.60 | 704 | 2340210 |
| 0.12% | PLUS | EPLUS INC | -- | $28,575.56 | 307 | 2597748 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $28,503.81 | 1,467 | BTPSGQ9 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $28,256.50 | 310 | 2578464 |
| 0.11% | DIOD | DIODES INC | -- | $28,137.41 | 541 | 2270500 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $28,026.18 | 1,218 | BZ16HK0 |
| 0.11% | GEO | GEO GROUP INC/THE | -- | $27,813.42 | 1,618 | BNLYWQ1 |
| 0.11% | PLAB | PHOTRONICS INC | -- | $27,808.67 | 701 | 2687315 |
| 0.11% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $27,653.08 | 1,391 | BSWW195 |
| 0.11% | PRK | PARK NATIONAL CORP | -- | $27,356.27 | 167 | 2673251 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $27,345.99 | 321 | BD3WG50 |
| 0.11% | BANF | BANCFIRST CORP | -- | $27,334.22 | 241 | 2078782 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $27,003.36 | 1,212 | BMCQX44 |
| 0.11% | EYE | NATIONAL VISION HOLDINGS INC | -- | $26,997.75 | 923 | BYP71H7 |
| 0.11% | VICR | VICOR CORP | -- | $26,958.99 | 267 | 2930774 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $26,920.66 | 611 | 2626459 |
| 0.11% | OI | O-I GLASS INC | -- | $26,886.12 | 1,796 | BKLKXD2 |
| 0.11% | BANR | BANNER CORPORATION | -- | $26,839.80 | 403 | 2346003 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $26,715.12 | 942 | 2904627 |
| 0.11% | EXTR | EXTREME NETWORKS INC | -- | $26,688.20 | 1,540 | 2407052 |
| 0.11% | SM | SM ENERGY CO | -- | $26,572.20 | 1,340 | 2764188 |
| 0.11% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $26,467.11 | 423 | B63RTD5 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $26,409.56 | 1,132 | BN6RJM0 |
| 0.11% | KMT | KENNAMETAL INC | -- | $26,393.94 | 886 | 2488121 |
| 0.11% | PHIN | PHINIA INC | -- | $26,372.86 | 454 | BPW7PC0 |
| 0.11% | HI | HILLENBRAND INC | -- | $26,180.70 | 822 | B2QGDP1 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $26,172.69 | 969 | 2606570 |
| 0.11% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $26,144.64 | 534 | 2192392 |
| 0.10% | SONO | SONOS INC | -- | $26,038.32 | 1,409 | BYWPZW7 |
| 0.10% | PTEN | PATTERSON-UTI ENERGY INC | -- | $25,946.10 | 4,086 | 2672537 |
| 0.10% | FBNC | FIRST BANCORP/NC | -- | $25,777.71 | 483 | 2351494 |
| 0.10% | CRVL | CORVEL CORP | -- | $25,776.30 | 365 | 2347277 |
| 0.10% | NGVT | INGEVITY CORP | -- | $25,699.75 | 425 | BD4LHG4 |
| 0.10% | CURB | CURBLINE PROPERTIES CORP | -- | $25,628.30 | 1,129 | BSNR2T6 |
| 0.10% | EPAC | ENERPAC TOOL GROUP CORP | -- | $25,292.09 | 629 | BH3T5K7 |
| 0.10% | WD | WALKER & DUNLOP INC | -- | $25,225.38 | 397 | B4TZV44 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $25,042.43 | 343 | B6XHXY4 |
| 0.10% | PARR | PAR PACIFIC HOLDINGS INC | -- | $24,804.80 | 592 | BJH08C3 |
| 0.10% | SRPT | SAREPTA THERAPEUTICS INC | -- | $24,773.25 | 1,139 | B8DPDT7 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $24,668.80 | 320 | 2210885 |
| 0.10% | ACMR | ACM RESEARCH INC-CLASS A | -- | $24,553.86 | 614 | BF5C2N2 |
| 0.10% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $24,311.04 | 128 | BMFND53 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $24,285.24 | 966 | BDZT9Y9 |
| 0.10% | ADUS | ADDUS HOMECARE CORP | -- | $24,244.32 | 212 | B55BN47 |
| 0.10% | PGNY | PROGYNY INC | -- | $24,241.32 | 932 | BKWD3M9 |
| 0.10% | KN | KNOWLES CORP | -- | $24,064.04 | 1,001 | BJTD9L6 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $23,951.68 | 356 | BS7T2R6 |
| 0.10% | CXW | CORECIVIC INC | -- | $23,649.60 | 1,248 | BZ8VC58 |
| 0.10% | STC | STEWART INFORMATION SERVICES | -- | $23,602.40 | 326 | 2848736 |
| 0.09% | QDEL | QUIDELORTHO CORP | -- | $23,490.72 | 792 | BM9VY27 |
| 0.09% | OMCL | OMNICELL INC | -- | $23,203.44 | 536 | 2789523 |
| 0.09% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $23,197.52 | 296 | BZ2YT30 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $23,179.50 | 765 | BGLN838 |
| 0.09% | INSW | INTERNATIONAL SEAWAYS INC | -- | $23,085.52 | 472 | BYX60M4 |
| 0.09% | DEI | DOUGLAS EMMETT INC | -- | $22,955.52 | 1,952 | B1G3M58 |
| 0.09% | UNFI | UNITED NATURAL FOODS INC | -- | $22,952.06 | 706 | 2895163 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $22,948.38 | 1,638 | 2682105 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $22,946.75 | 1,745 | BZ0CTP8 |
| 0.09% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $22,809.60 | 1,440 | 2930149 |
| 0.09% | IOSP | INNOSPEC INC | -- | $22,799.80 | 290 | 2245597 |
| 0.09% | HCI | HCI GROUP INC | -- | $22,777.50 | 125 | BBN23F5 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $22,758.40 | 160 | 2715186 |
| 0.09% | PRGS | PROGRESS SOFTWARE CORP | -- | $22,685.30 | 503 | 2705198 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $22,628.28 | 701 | 2938422 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $22,523.64 | 366 | 2595612 |
| 0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $22,359.64 | 796 | 2447285 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $22,344.96 | 276 | BGGJFV8 |
| 0.09% | OGN | ORGANON & CO | -- | $22,308.16 | 3,031 | BLDC8J4 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,238.40 | 1,312 | BRJ8H91 |
| 0.09% | EVTC | EVERTEC INC | -- | $22,200.96 | 746 | B7KY3Z6 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $22,157.84 | 692 | BWC52Q6 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $22,151.88 | 477 | BFNR303 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $22,021.56 | 996 | 2677640 |
| 0.09% | AORT | ARTIVION INC | -- | $22,012.32 | 484 | 2239017 |
| 0.09% | VCEL | VERICEL CORP | -- | $21,985.32 | 588 | BSBMN89 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $21,924.00 | 126 | 2021634 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $21,913.02 | 474 | 2437112 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $21,789.90 | 1,705 | B523Z73 |
| 0.09% | OFG | OFG BANCORP | -- | $21,694.20 | 519 | B87LKR8 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $21,653.40 | 2,390 | B090B96 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $21,400.68 | 698 | 2948852 |
| 0.09% | WOR | WORTHINGTON ENTERPRISES INC | -- | $21,228.00 | 366 | 2981932 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $21,152.89 | 169 | 2161778 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $20,898.00 | 1,215 | 2351546 |
| 0.08% | YELP | YELP INC | -- | $20,870.20 | 698 | B7KCD72 |
| 0.08% | TRIP | TRIPADVISOR INC | -- | $20,838.06 | 1,354 | B6ZC3N6 |
| 0.08% | ANDE | ANDERSONS INC/THE | -- | $20,809.80 | 396 | 2274922 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $20,598.04 | 419 | 2090816 |
| 0.08% | CRGY | CRESCENT ENERGY INC-A | -- | $20,586.50 | 2,167 | BNR4QY1 |
| 0.08% | KALU | KAISER ALUMINUM CORP | -- | $20,482.11 | 187 | B15CJ33 |
| 0.08% | DGII | DIGI INTERNATIONAL INC | -- | $20,441.93 | 433 | 2269661 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $20,441.52 | 712 | BKRQQR9 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $20,333.70 | 2,215 | B034LG1 |
| 0.08% | ARCB | ARCBEST CORP | -- | $20,269.85 | 265 | BLTFST7 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $20,256.48 | 243 | B1G6TJ0 |
| 0.08% | ABR | ARBOR REALTY TRUST INC | -- | $20,222.84 | 2,242 | B00N2S0 |
| 0.08% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $20,126.26 | 1,078 | BF27XF9 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $20,104.23 | 321 | B02H882 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $20,043.67 | 3,403 | BLSPX60 |
| 0.08% | CENX | CENTURY ALUMINUM COMPANY | -- | $20,038.40 | 620 | 2186254 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $20,000.84 | 268 | 2420316 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $19,973.75 | 145 | 2139731 |
| 0.08% | BKE | BUCKLE INC/THE | -- | $19,968.39 | 351 | 2149934 |
| 0.08% | FMC | FMC CORP | -- | $19,888.96 | 1,456 | 2328603 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $19,871.28 | 1,287 | B4MF0Q6 |
| 0.08% | CRK | COMSTOCK RESOURCES INC | -- | $19,844.50 | 923 | BD82PS1 |
| 0.08% | SLVM | SYLVAMO CORP | -- | $19,678.90 | 395 | BMW72C8 |
| 0.08% | TILE | INTERFACE INC | -- | $19,475.20 | 680 | B86V808 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $19,338.30 | 90 | 2908652 |
| 0.08% | KNTK | KINETIK HOLDINGS INC | -- | $19,168.94 | 509 | BLPNQJ1 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $19,115.25 | 2,317 | BZCFW78 |
| 0.08% | CCS | CENTURY COMMUNITIES INC | -- | $19,062.33 | 301 | BN7ZZ47 |
| 0.08% | LZB | LA-Z-BOY INC | -- | $19,051.20 | 480 | 2508405 |
| 0.08% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $18,945.27 | 1,629 | 2173933 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $18,908.82 | 4,886 | 2635701 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $18,903.04 | 1,846 | 2690506 |
| 0.08% | STBA | S & T BANCORP INC | -- | $18,827.64 | 447 | 2781109 |
| 0.07% | HTO | H2O AMERICA | -- | $18,560.18 | 383 | 2811932 |
| 0.07% | ROG | ROGERS CORP | -- | $18,555.32 | 196 | 2746700 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $18,541.50 | 1,578 | 2510682 |
| 0.07% | ENOV | ENOVIS CORP | -- | $18,528.12 | 666 | BJLTMX5 |
| 0.07% | LTC | LTC PROPERTIES INC | -- | $18,422.32 | 536 | 2498788 |
| 0.07% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $18,409.16 | 602 | B1P36Y6 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $18,330.17 | 463 | BKSGZN7 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $18,259.52 | 344 | 2012757 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $17,974.58 | 514 | 2365428 |
| 0.07% | ADNT | ADIENT PLC | -- | $17,974.06 | 947 | BD845X2 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $17,944.70 | 1,154 | B1GZ005 |
| 0.07% | ELME | ELME COMMUNITIES | -- | $17,876.92 | 1,028 | 2942304 |
| 0.07% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $17,863.92 | 344 | 2369226 |
| 0.07% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $17,856.72 | 1,181 | BPBPD09 |
| 0.07% | AZTA | AZENTA INC | -- | $17,850.00 | 476 | 2145460 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,835.30 | 298 | 2537528 |
| 0.07% | NEOG | NEOGEN CORP | -- | $17,825.28 | 2,532 | 2630085 |
| 0.07% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $17,748.12 | 367 | BX7RSN3 |
| 0.07% | ALEX | ALEXANDER & BALDWIN INC | -- | $17,740.16 | 848 | B827VB2 |
| 0.07% | NEO | NEOGENOMICS INC | -- | $17,725.62 | 1,506 | 2598246 |
| 0.07% | MXL | MAXLINEAR INC | -- | $17,715.78 | 954 | B3RDWC8 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $17,671.20 | 444 | B888DV3 |
| 0.07% | IPAR | INTERPARFUMS INC | -- | $17,638.53 | 213 | 2473150 |
| 0.07% | MBC | MASTERBRAND INC | -- | $17,617.76 | 1,478 | BPDJN76 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $17,576.32 | 947 | 2977500 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $17,561.31 | 1,217 | BYWPZY9 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $17,468.99 | 539 | BQBCZY5 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $17,381.34 | 1,583 | BMDX9Z7 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $17,345.57 | 1,507 | BDT56V9 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $17,300.52 | 1,494 | BYN87K7 |
| 0.07% | ADEA | ADEIA INC | -- | $17,289.00 | 1,275 | BPMQ8J5 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $17,279.70 | 478 | B75DGJ3 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $17,269.15 | 607 | 2698146 |
| 0.07% | JJSF | J & J SNACK FOODS CORP | -- | $17,100.72 | 182 | 2469171 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $17,046.00 | 360 | 2387530 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $17,039.97 | 327 | BD0NN55 |
| 0.07% | NVRI | ENVIRI CORP | -- | $16,976.40 | 940 | 2412700 |
| 0.07% | TNC | TENNANT CO | -- | $16,686.15 | 215 | 2883641 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $16,586.88 | 3,392 | 2852760 |
| 0.07% | TNDM | TANDEM DIABETES CARE INC | -- | $16,524.36 | 788 | BF3W461 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,508.13 | 201 | BCDWBX6 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $16,467.45 | 1,059 | BRXYZ57 |
| 0.07% | VYX | NCR VOYIX CORP | -- | $16,394.04 | 1,612 | 2632650 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $16,382.04 | 844 | 2417619 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $16,379.64 | 263 | BS7T2S7 |
| 0.07% | WT | WISDOMTREE INC | -- | $16,347.32 | 1,402 | 2476513 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $16,218.84 | 1,117 | BVV6CY1 |
| 0.06% | DXPE | DXP ENTERPRISES INC | -- | $16,080.20 | 148 | 2276627 |
| 0.06% | PZZA | PAPA JOHN'S INTL INC | -- | $16,021.08 | 382 | 2696117 |
| 0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $15,948.85 | 1,165 | BJ7MB31 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $15,788.68 | 581 | BYVN953 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $15,701.18 | 638 | BKV9674 |
| 0.06% | CTS | CTS CORP | -- | $15,658.88 | 344 | 2239244 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $15,655.56 | 1,844 | B3NXMJ9 |
| 0.06% | LNN | LINDSAY CORP | -- | $15,651.48 | 127 | 2516613 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $15,577.92 | 648 | 2469450 |
| 0.06% | ACHC | ACADIA HEALTHCARE CO INC | -- | $15,562.65 | 1,077 | B65VZ37 |
| 0.06% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $15,547.50 | 1,382 | B4XBDV9 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $15,509.20 | 290 | 2923804 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $15,449.17 | 841 | BKQVBN6 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $15,411.60 | 540 | 2562490 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $15,397.53 | 1,523 | B4JTYX6 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $15,205.89 | 309 | BJBLBN4 |
| 0.06% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $15,200.40 | 478 | 2965668 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $15,102.64 | 2,086 | BSNMCG8 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $14,975.84 | 268 | 2443078 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $14,870.24 | 476 | BMFZ702 |
| 0.06% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $14,854.32 | 529 | B00G0F2 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,846.25 | 321 | BYND5T7 |
| 0.06% | PRLB | PROTO LABS INC | -- | $14,795.16 | 278 | B6T6J81 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $14,775.96 | 708 | BYZFPN5 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $14,749.06 | 386 | 2118707 |
| 0.06% | XPEL | XPEL INC | -- | $14,738.22 | 294 | BJV2ZZ7 |
| 0.06% | VITL | VITAL FARMS INC | -- | $14,683.68 | 432 | BL6JSP8 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $14,493.60 | 297 | 2950374 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $14,471.84 | 599 | 2612737 |
| 0.06% | INVA | INNOVIVA INC | -- | $14,392.76 | 698 | BDDXF67 |
| 0.06% | CNMD | CONMED CORP | -- | $14,385.85 | 361 | 2216010 |
| 0.06% | TRUP | TRUPANION INC | -- | $14,271.50 | 391 | BP3YM85 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $14,266.55 | 145 | 2599197 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $14,265.04 | 578 | 2836292 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,234.34 | 177 | 2911166 |
| 0.06% | HLIT | HARMONIC INC | -- | $14,201.46 | 1,326 | 2510659 |
| 0.06% | EZPW | EZCORP INC-CL A | -- | $14,195.25 | 675 | 2326287 |
| 0.06% | XNCR | XENCOR INC | -- | $14,193.92 | 832 | BGCYWN8 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $14,125.04 | 461 | BLFGN66 |
| 0.06% | CRI | CARTER'S INC | -- | $14,050.50 | 425 | 2980939 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $13,906.06 | 1,399 | B298495 |
| 0.06% | VRE | VERIS RESIDENTIAL INC | -- | $13,826.20 | 947 | 2192314 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $13,820.60 | 380 | BS70KN1 |
| 0.06% | GIII | G-III APPAREL GROUP LTD | -- | $13,675.20 | 444 | 2369721 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $13,617.24 | 174 | 2958538 |
| 0.05% | COHU | COHU INC | -- | $13,551.04 | 544 | 2208426 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $13,529.52 | 344 | BNZFTG9 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $13,482.52 | 524 | B3X26D8 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $13,478.82 | 554 | B06RWD1 |
| 0.05% | THRM | GENTHERM INC | -- | $13,442.56 | 356 | B8JFD24 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $13,213.12 | 157 | B15M2C3 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,109.22 | 134 | 2763602 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $13,098.96 | 791 | 2594222 |
| 0.05% | WGO | WINNEBAGO INDUSTRIES | -- | $13,060.38 | 327 | 2972721 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $12,812.50 | 1,250 | BKDRF35 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $12,799.15 | 1,015 | B3V8JL7 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $12,755.60 | 1,144 | BK1KWF7 |
| 0.05% | JBGS | JBG SMITH PROPERTIES | -- | $12,621.60 | 720 | BD3BX01 |
| 0.05% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $12,619.32 | 1,162 | BRJZSK0 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $12,591.72 | 267 | 2060370 |
| 0.05% | CSR | CENTERSPACE | -- | $12,522.90 | 195 | BN47P80 |
| 0.05% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $12,454.94 | 74 | B3KKGQ8 |
| 0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $12,398.76 | 404 | BGJRH35 |
| 0.05% | CERT | CERTARA INC | -- | $12,378.05 | 1,405 | BM9GT61 |
| 0.05% | THS | TREEHOUSE FOODS INC | -- | $12,369.84 | 518 | B095X84 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $12,140.00 | 1,214 | BP9S504 |
| 0.05% | PENG | PENGUIN SOLUTIONS INC | -- | $12,137.48 | 556 | BRJHSZ1 |
| 0.05% | SCL | STEPAN CO | -- | $12,042.50 | 250 | 2845005 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $11,934.78 | 321 | B84KWJ4 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $11,906.16 | 373 | 2782425 |
| 0.05% | SDGR | SCHRODINGER INC | -- | $11,857.02 | 654 | BKV28S8 |
| 0.05% | LGIH | LGI HOMES INC | -- | $11,722.02 | 237 | BG3G1B4 |
| 0.05% | DLX | DELUXE CORP | -- | $11,673.36 | 523 | 2260363 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $11,661.93 | 173 | 2125246 |
| 0.05% | EIG | EMPLOYERS HOLDINGS INC | -- | $11,390.18 | 274 | B1Q1RR9 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $11,365.22 | 1,594 | 2037062 |
| 0.05% | CXM | SPRINKLR INC-A | -- | $11,348.30 | 1,415 | BNKCPP6 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $11,265.92 | 607 | 2733092 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $11,252.46 | 501 | BX3SQS1 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $11,245.76 | 452 | BJH08B2 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $11,215.44 | 148 | 2888613 |
| 0.04% | EXPI | EXP WORLD HOLDINGS INC | -- | $11,077.00 | 1,045 | BDH2902 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $10,998.82 | 502 | BTTRRD6 |
| 0.04% | REX | REX AMERICAN RESOURCES CORP | -- | $10,992.30 | 330 | 2063670 |
| 0.04% | CVI | CVR ENERGY INC | -- | $10,989.44 | 352 | B23PS12 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $10,973.05 | 781 | 2248693 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $10,951.50 | 210 | 2589466 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $10,917.88 | 292 | BMBT0Z4 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $10,800.30 | 417 | BNFWZS4 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,599.60 | 330 | 2485876 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $10,595.73 | 551 | B3NTLD4 |
| 0.04% | LPG | DORIAN LPG LTD | -- | $10,374.72 | 428 | BM4QJF5 |
| 0.04% | NAVI | NAVIENT CORP | -- | $10,360.00 | 800 | BLP5GX1 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $10,345.50 | 242 | 2767756 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,344.96 | 449 | BSPRSL8 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $10,203.76 | 959 | BN14T59 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $10,183.26 | 258 | 2200552 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,139.85 | 315 | 2230946 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,119.84 | 348 | B6TPXR5 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $10,090.20 | 251 | 2046176 |
| 0.04% | UTL | UNITIL CORP | -- | $10,079.58 | 206 | 2925037 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $10,026.72 | 396 | 2619880 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $10,003.50 | 1,425 | B3KWJV0 |
| 0.04% | AMWD | AMERICAN WOODMARK CORP | -- | $9,956.90 | 170 | 2030674 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $9,867.00 | 220 | BN0ZBP7 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,764.80 | 359 | 2568090 |
| 0.04% | QNST | QUINSTREET INC | -- | $9,661.20 | 664 | B3PGPB9 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,660.12 | 237 | BL95N25 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,544.08 | 273 | 2638625 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $9,490.42 | 542 | BX8ZSB4 |
| 0.04% | VSTS | VESTIS CORP | -- | $9,475.75 | 1,307 | BP5JNQ3 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,401.32 | 244 | 2838306 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $9,344.00 | 256 | B4WXG84 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $9,342.30 | 894 | BL6JGD2 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $9,304.47 | 547 | BNKT9M2 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $9,249.14 | 622 | BM8TFC9 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,935.60 | 251 | B01KGF5 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $8,906.52 | 1,383 | 2382416 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $8,783.67 | 277 | B0ZN8Z4 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $8,713.45 | 229 | 2896809 |
| 0.03% | AMSF | AMERISAFE INC | -- | $8,680.88 | 221 | B0PPHS6 |
| 0.03% | CARS | CARS.COM INC | -- | $8,611.38 | 666 | BYXHTC0 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $8,484.41 | 1,507 | 2730877 |
| 0.03% | PRAA | PRA GROUP INC | -- | $8,212.56 | 456 | BSHZ3P9 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,166.99 | 487 | BCRY5K3 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $8,151.57 | 133 | 2157175 |
| 0.03% | EMBC | EMBECTA CORP | -- | $8,149.90 | 682 | BMXWYR1 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $8,037.64 | 533 | B2QXCJ9 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,976.85 | 107 | 2772998 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $7,958.25 | 675 | 2568357 |
| 0.03% | MYGN | MYRIAD GENETICS INC | -- | $7,920.50 | 1,085 | 2614153 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,898.82 | 282 | BFWGXV2 |
| 0.03% | MTUS | METALLUS INC | -- | $7,709.60 | 419 | BNBPMX1 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $7,634.89 | 263 | 2779234 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,589.52 | 254 | BWC6PW6 |
| 0.03% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $7,522.90 | 770 | BLCHF11 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,520.31 | 1,449 | BNM5672 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $7,507.72 | 226 | 2325875 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,495.35 | 535 | BMDBB99 |
| 0.03% | ICHR | ICHOR HOLDINGS LTD | -- | $7,476.00 | 400 | BD2B5Y0 |
| 0.03% | MNRO | MONRO INC | -- | $7,353.50 | 350 | 2600088 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $7,339.80 | 260 | 2231091 |
| 0.03% | CABO | CABLE ONE INC | -- | $7,326.18 | 54 | BZ07DS4 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $7,299.63 | 1,101 | BK4PZ38 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $7,272.69 | 447 | 2813552 |
| 0.03% | SABR | SABRE CORP | -- | $7,222.00 | 4,600 | BLLHH27 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $7,205.10 | 987 | B3R0638 |
| 0.03% | WSR | WHITESTONE REIT | -- | $7,044.81 | 523 | B6452T5 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $6,970.48 | 979 | BR4NQJ4 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $6,948.76 | 322 | 2648055 |
| 0.03% | ETD | ETHAN ALLEN INTERIORS INC | -- | $6,804.00 | 270 | 2320825 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $6,729.80 | 230 | B0X46B1 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $6,717.84 | 276 | 2577870 |
| 0.03% | NABL | N-ABLE INC | -- | $6,599.88 | 873 | BMBR683 |
| 0.03% | DFH | DREAM FINDERS HOMES INC - A | -- | $6,595.68 | 336 | BMFZ3F9 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $6,535.42 | 62 | 2626802 |
| 0.03% | CEVA | CEVA INC | -- | $6,527.44 | 278 | 2986937 |
| 0.03% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $6,502.94 | 314 | B8SW166 |
| 0.03% | FWRD | FORWARD AIR CORP | -- | $6,502.50 | 255 | BTJZB05 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $6,485.28 | 229 | BYNH8R8 |
| 0.03% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $6,423.45 | 935 | B96FTB5 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $6,400.55 | 1,145 | BNRRP65 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $6,400.03 | 541 | BFFVV54 |
| 0.03% | BLMN | BLOOMIN' BRANDS INC | -- | $6,376.02 | 893 | B847RJ0 |
| 0.03% | CTKB | CYTEK BIOSCIENCES INC | -- | $6,341.72 | 1,276 | BP0TJS2 |
| 0.03% | RGR | STURM RUGER & CO INC | -- | $6,288.60 | 188 | 2856289 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,287.80 | 149 | 2927497 |
| 0.03% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $6,268.72 | 1,234 | B3M7R64 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $6,249.60 | 288 | B5Q3KZ2 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,175.53 | 531 | 2676692 |
| 0.02% | VTLE | VITAL ENERGY INC | -- | $6,135.90 | 339 | BLBCYD2 |
| 0.02% | BDN | BRANDYWINE REALTY TRUST | -- | $6,095.25 | 2,025 | 2518954 |
| 0.02% | RES | RPC INC | -- | $6,035.34 | 1,037 | 2719456 |
| 0.02% | GES | GUESS? INC | -- | $6,017.98 | 358 | 2387109 |
| 0.02% | HELE | HELEN OF TROY LTD | -- | $5,885.28 | 268 | 2419530 |
| 0.02% | ANGI | ANGI INC | -- | $5,838.69 | 429 | BT9P0M0 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,700.20 | 220 | 2250353 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $5,685.84 | 636 | BF0YMC2 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,366.16 | 36 | 2981181 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $5,353.05 | 281 | B7ZR219 |
| 0.02% | ASIX | ADVANSIX INC | -- | $5,227.10 | 313 | BYMMZL7 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $5,225.04 | 164 | 2665300 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $4,990.16 | 532 | 2414018 |
| 0.02% | GOGO | GOGO INC | -- | $4,915.50 | 870 | BB2C2R1 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $4,835.35 | 559 | 2890265 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,534.15 | 145 | 2777777 |
| 0.02% | RC | READY CAPITAL CORP | -- | $4,484.49 | 1,801 | BDFS3G6 |
| 0.02% | SITC | SITE CENTERS CORP | -- | $4,460.30 | 611 | BSWVTJ8 |
| 0.02% | MGPI | MGP INGREDIENTS INC | -- | $4,323.04 | 164 | B6ZJTH3 |
| 0.02% | SCVL | SHOE CARNIVAL INC | -- | $3,806.73 | 207 | 2805474 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $3,541.44 | 544 | BMGWSJ8 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,207.20 | 95 | 2183868 |
| 0.01% | THRY | THRYV HOLDINGS INC | -- | $2,940.20 | 482 | BMCMWY5 |
| 48.67% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 12,076,798 | -- | 7,912 | -- |
| 39.01% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 9,678,839 | -- | 6,341 | -- |
| 22.96% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 5,696,487 | -- | 3,732 | -- |
| 17.54% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,353,264 | -- | 2,852 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,002,017.06 | 7,002,017 | -- |
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