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 12/03/2025- NAV $26.57
- NAV Change $+0.75
- Market Price $26.55
- Market Price Change $+0.91
- Trading Volume (M) 11,483
- 30-Day Median Bid Ask Spread 0.46%
- 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 12/03/2025- NAV $26.57
- NAV Change $+0.75
- Market Price $26.55
- Market Price Change $+0.91
- Trading Volume (M) 11,483
- 30-Day Median Bid Ask Spread 0.46%
- 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 12/03/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.55% | HL | HECLA MINING CO | -- | $130,043.76 | 7,491 | 2418601 |
| 0.50% | SPXC | SPX TECHNOLOGIES INC | -- | $117,359.20 | 560 | BQ1L7V3 |
| 0.49% | DY | DYCOM INDUSTRIES INC | -- | $115,718.40 | 328 | 2289841 |
| 0.45% | BWA | BORGWARNER INC | -- | $105,950.92 | 2,452 | 2111955 |
| 0.44% | LUMN | LUMEN TECHNOLOGIES INC | -- | $102,360.72 | 10,696 | BMDH249 |
| 0.43% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $101,907.45 | 1,566 | BYQBFJ8 |
| 0.42% | IDCC | INTERDIGITAL INC | -- | $99,817.28 | 292 | 2465737 |
| 0.40% | SANM | SANMINA CORP | -- | $95,105.84 | 604 | B92RRW2 |
| 0.40% | CTRE | CARETRUST REIT INC | -- | $94,099.20 | 2,496 | BMP8TL6 |
| 0.39% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $92,041.60 | 490 | B1FT462 |
| 0.39% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $91,138.88 | 427 | 2049175 |
| 0.38% | CORT | CORCEPT THERAPEUTICS INC | -- | $88,941.21 | 1,063 | B00SCY1 |
| 0.36% | SITM | SITIME CORP | -- | $85,585.50 | 247 | BKS48R6 |
| 0.36% | QRVO | QORVO INC | -- | $85,338.80 | 955 | BR9YYP4 |
| 0.36% | JBTM | JBT MAREL CORP | -- | $84,150.43 | 589 | B3BRJZ8 |
| 0.34% | LNC | LINCOLN NATIONAL CORP | -- | $80,151.04 | 1,912 | 2516378 |
| 0.34% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $80,143.05 | 1,689 | BMV1ZD3 |
| 0.34% | EMN | EASTMAN CHEMICAL CO | -- | $80,102.57 | 1,301 | 2298386 |
| 0.33% | JXN | JACKSON FINANCIAL INC-A | -- | $78,245.13 | 789 | BMFX6P4 |
| 0.33% | TTMI | TTM TECHNOLOGIES | -- | $78,109.20 | 1,170 | 2635659 |
| 0.33% | FSS | FEDERAL SIGNAL CORP | -- | $76,857.95 | 689 | 2333986 |
| 0.32% | AL | AIR LEASE CORP | -- | $75,969.60 | 1,190 | B3XS562 |
| 0.32% | MOG/A | MOOG INC-CLASS A | -- | $75,670.00 | 322 | 2601218 |
| 0.31% | TRNO | TERRENO REALTY CORP | -- | $73,043.10 | 1,170 | B3N4753 |
| 0.31% | SMTC | SEMTECH CORP | -- | $72,137.72 | 982 | 2795542 |
| 0.30% | EAT | BRINKER INTERNATIONAL INC | -- | $71,603.28 | 504 | 2193544 |
| 0.30% | SEE | SEALED AIR CORP | -- | $70,797.49 | 1,667 | 2232793 |
| 0.30% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $70,335.85 | 2,245 | BFFK0X2 |
| 0.30% | IBP | INSTALLED BUILDING PRODUCTS | -- | $69,994.75 | 259 | BJSP4C9 |
| 0.30% | GKOS | GLAUKOS CORP | -- | $69,849.00 | 650 | BYMWL19 |
| 0.30% | MIR | MIRION TECHNOLOGIES INC | -- | $69,783.36 | 2,778 | BMG3PQ7 |
| 0.30% | BOOT | BOOT BARN HOLDINGS INC | -- | $69,566.76 | 346 | BRS6600 |
| 0.29% | PTCT | PTC THERAPEUTICS INC | -- | $68,184.00 | 900 | B17VCN9 |
| 0.29% | MKTX | MARKETAXESS HOLDINGS INC | -- | $67,557.33 | 423 | B03Q9D0 |
| 0.29% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $67,430.16 | 714 | B8QV5C9 |
| 0.28% | ESI | ELEMENT SOLUTIONS INC | -- | $66,769.35 | 2,573 | BJ1C2K1 |
| 0.28% | KMX | CARMAX INC | -- | $66,334.00 | 1,700 | 2983563 |
| 0.28% | GTES | GATES INDUSTRIAL CORP PLC | -- | $64,750.42 | 2,918 | BD9G2S1 |
| 0.27% | RAL | RALLIANT CORP | -- | $64,335.26 | 1,277 | BTNMGM9 |
| 0.27% | KRYS | KRYSTAL BIOTECH INC | -- | $63,498.32 | 292 | BD6JX35 |
| 0.27% | PIPR | PIPER SANDLER COS | -- | $62,427.28 | 188 | 2227089 |
| 0.26% | RDNT | RADNET INC | -- | $62,296.64 | 784 | B1JNG19 |
| 0.26% | ETSY | ETSY INC | -- | $60,451.09 | 1,123 | BWTN5N1 |
| 0.26% | MTH | MERITAGE HOMES CORP | -- | $60,175.96 | 806 | 2601326 |
| 0.25% | TFX | TELEFLEX INC | -- | $59,679.12 | 501 | 2881407 |
| 0.25% | BMI | BADGER METER INC | -- | $59,552.20 | 334 | 2069128 |
| 0.25% | ACA | ARCOSA INC | -- | $59,508.68 | 556 | BGPZ5W8 |
| 0.25% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $59,094.72 | 144 | 2121352 |
| 0.25% | ESE | ESCO TECHNOLOGIES INC | -- | $58,936.95 | 293 | 2321583 |
| 0.24% | CSW | CSW INDUSTRIALS INC | -- | $57,414.20 | 190 | BYQD1J6 |
| 0.24% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $57,064.41 | 663 | BDCBCD8 |
| 0.24% | BCPC | BALCHEM CORP | -- | $56,690.40 | 368 | 2072074 |
| 0.24% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $56,558.59 | 671 | 2580555 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $56,492.70 | 1,615 | BFZ9DB8 |
| 0.24% | MRP | MILLROSE PROPERTIES | -- | $55,869.06 | 1,747 | BRCFZ51 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $55,844.88 | 728 | 2038849 |
| 0.24% | CZR | CAESARS ENTERTAINMENT INC | -- | $55,413.12 | 2,356 | BMWWGB0 |
| 0.23% | ALKS | ALKERMES PLC | -- | $55,221.10 | 1,870 | B3P6D26 |
| 0.23% | ACIW | ACI WORLDWIDE INC | -- | $55,036.52 | 1,169 | 2889155 |
| 0.23% | MC | MOELIS & CO - CLASS A | -- | $54,801.60 | 840 | BLG38Q1 |
| 0.23% | RDN | RADIAN GROUP INC | -- | $54,400.40 | 1,535 | 2173911 |
| 0.23% | SKY | CHAMPION HOMES INC | -- | $54,163.20 | 640 | 2814005 |
| 0.23% | TMDX | TRANSMEDICS GROUP INC | -- | $54,078.60 | 386 | BK6TM04 |
| 0.23% | NPO | ENPRO INC | -- | $53,841.92 | 239 | 2951292 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $53,695.17 | 639 | BGK38H3 |
| 0.23% | ECG | EVERUS CONSTRUCTION GROUP | -- | $53,684.64 | 578 | BSVLTM2 |
| 0.23% | REZI | RESIDEO TECHNOLOGIES INC | -- | $53,633.58 | 1,551 | BFD1TJ6 |
| 0.23% | ADMA | ADMA BIOLOGICS INC | -- | $53,322.88 | 2,704 | B9NSBM2 |
| 0.23% | GVA | GRANITE CONSTRUCTION INC | -- | $53,067.04 | 496 | 2381189 |
| 0.22% | BOX | BOX INC - CLASS A | -- | $52,807.38 | 1,641 | BVB3BV2 |
| 0.22% | CVCO | CAVCO INDUSTRIES INC | -- | $52,802.10 | 90 | 2787022 |
| 0.22% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $52,679.29 | 223 | 2855855 |
| 0.22% | MARA | MARA HOLDINGS INC | -- | $52,336.59 | 4,197 | BLR7B52 |
| 0.22% | VSAT | VIASAT INC | -- | $52,155.09 | 1,521 | 2946243 |
| 0.22% | CE | CELANESE CORP | -- | $51,923.44 | 1,241 | B05MZT4 |
| 0.22% | QTWO | Q2 HOLDINGS INC | -- | $51,766.54 | 707 | BKM4KV0 |
| 0.22% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $51,212.07 | 819 | BLFDXF6 |
| 0.22% | ITRI | ITRON INC | -- | $50,940.12 | 518 | 2471949 |
| 0.21% | FORM | FORMFACTOR INC | -- | $50,045.24 | 874 | 2891826 |
| 0.21% | MAC | MACERICH CO/THE | -- | $49,948.16 | 2,864 | 2543967 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $49,620.01 | 1,423 | BN48ZR2 |
| 0.21% | AMTM | AMENTUM HOLDINGS INC | -- | $49,608.72 | 1,737 | BMZLFJ5 |
| 0.21% | HCC | WARRIOR MET COAL INC | -- | $49,420.32 | 596 | BF2X272 |
| 0.21% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $49,305.51 | 2,099 | BF2GC59 |
| 0.21% | SNEX | STONEX GROUP INC | -- | $49,128.40 | 526 | BMQ8XV3 |
| 0.21% | AROC | ARCHROCK INC | -- | $48,943.44 | 1,992 | BYRGSX7 |
| 0.21% | OSIS | OSI SYSTEMS INC | -- | $48,901.01 | 179 | 2111579 |
| 0.21% | TGTX | TG THERAPEUTICS INC | -- | $48,584.57 | 1,537 | B828K63 |
| 0.21% | URBN | URBAN OUTFITTERS INC | -- | $48,226.71 | 609 | 2933438 |
| 0.20% | CNR | CORE NATURAL RESOURCES INC | -- | $48,202.44 | 583 | BR1Z682 |
| 0.20% | PI | IMPINJ INC | -- | $48,104.74 | 293 | BYYGJZ9 |
| 0.20% | SKYW | SKYWEST INC | -- | $47,180.68 | 457 | 2814210 |
| 0.20% | NE | NOBLE CORP PLC | -- | $47,096.64 | 1,422 | BN2QTL0 |
| 0.20% | MDU | MDU RESOURCES GROUP INC | -- | $46,855.60 | 2,315 | 2547323 |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $46,795.32 | 1,404 | B9HHD96 |
| 0.20% | RUN | SUNRUN INC | -- | $46,659.90 | 2,614 | BYXB1Y8 |
| 0.20% | PJT | PJT PARTNERS INC - A | -- | $46,411.75 | 275 | BYNWB63 |
| 0.20% | CLSK | CLEANSPARK INC | -- | $46,150.65 | 3,185 | BJDRX78 |
| 0.20% | WAY | WAYSTAR HOLDING CORP | -- | $45,878.63 | 1,303 | BSWYNW8 |
| 0.19% | PLXS | PLEXUS CORP | -- | $45,382.86 | 306 | 2692160 |
| 0.19% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $45,378.62 | 203 | BYQCZ35 |
| 0.19% | KTB | KONTOOR BRANDS INC | -- | $45,306.75 | 579 | BJTJGC4 |
| 0.19% | AGO | ASSURED GUARANTY LTD | -- | $45,036.81 | 507 | B00V7H8 |
| 0.19% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $44,550.22 | 481 | 2923741 |
| 0.19% | VIAV | VIAVI SOLUTIONS INC | -- | $44,282.79 | 2,529 | BYXB201 |
| 0.19% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $44,040.48 | 1,254 | BPJM8Q3 |
| 0.19% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $43,769.22 | 1,826 | 2048592 |
| 0.19% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $43,763.16 | 1,113 | B6YR5K3 |
| 0.19% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $43,602.02 | 1,771 | B15RZR4 |
| 0.19% | ENPH | ENPHASE ENERGY INC | -- | $43,526.59 | 1,481 | B65SQW4 |
| 0.18% | FTDR | FRONTDOOR INC | -- | $43,378.50 | 825 | BFYF094 |
| 0.18% | WSC | WILLSCOT HOLDINGS CORP | -- | $43,364.26 | 2,063 | BMHL0Z4 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $43,055.04 | 1,376 | 2862156 |
| 0.18% | LGND | LIGAND PHARMACEUTICALS | -- | $42,852.66 | 222 | 2501578 |
| 0.18% | -- | CUSHMAN & WAKEFIELD LTD COMMON STOCK USD | -- | $42,807.36 | 2,623 | -- |
| 0.18% | CALM | CAL-MAINE FOODS INC | -- | $42,657.72 | 516 | 2158781 |
| 0.18% | VCYT | VERACYTE INC | -- | $42,545.25 | 891 | BFTWZY0 |
| 0.18% | SKT | TANGER INC | -- | $42,062.42 | 1,282 | 2874582 |
| 0.18% | MRCY | MERCURY SYSTEMS INC | -- | $41,927.31 | 597 | 2144047 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $41,900.98 | 566 | 2447821 |
| 0.18% | SIG | SIGNET JEWELERS LTD | -- | $41,483.32 | 466 | B3CTNK6 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $41,316.86 | 433 | 2350383 |
| 0.17% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $41,098.75 | 305 | BDT5KT5 |
| 0.17% | MATX | MATSON INC | -- | $41,097.60 | 360 | B8GNC91 |
| 0.17% | MHO | M/I HOMES INC | -- | $41,097.55 | 299 | 2549385 |
| 0.17% | PATK | PATRICK INDUSTRIES INC | -- | $40,840.41 | 377 | 2673154 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $40,774.54 | 569 | BMH0MP5 |
| 0.17% | DORM | DORMAN PRODUCTS INC | -- | $40,603.50 | 315 | 2718594 |
| 0.17% | BTU | PEABODY ENERGY CORP | -- | $40,554.54 | 1,378 | BDVPZV0 |
| 0.17% | GNW | GENWORTH FINANCIAL INC | -- | $40,362.00 | 4,650 | B011WL6 |
| 0.17% | ICUI | ICU MEDICAL INC | -- | $40,331.20 | 280 | 2451918 |
| 0.17% | VRRM | VERRA MOBILITY CORP | -- | $39,794.08 | 1,808 | BFXX5X8 |
| 0.17% | KFY | KORN FERRY | -- | $39,398.92 | 593 | 2386849 |
| 0.17% | CRC | CALIFORNIA RESOURCES CORP | -- | $39,385.50 | 825 | BMBK002 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $39,301.50 | 475 | 2664103 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $38,960.80 | 496 | 2117726 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $38,844.63 | 783 | 2264235 |
| 0.17% | KAI | KADANT INC | -- | $38,805.41 | 133 | 2769978 |
| 0.16% | MYRG | MYR GROUP INC/DELAWARE | -- | $38,683.04 | 176 | B3CLS18 |
| 0.16% | FULT | FULTON FINANCIAL CORP | -- | $38,681.25 | 2,063 | 2356585 |
| 0.16% | RNST | RENASANT CORP | -- | $38,664.30 | 1,077 | 2670809 |
| 0.16% | OUT | OUTFRONT MEDIA INC | -- | $38,513.76 | 1,648 | BTFK8V4 |
| 0.16% | VSCO | VICTORIA'S SECRET & CO | -- | $38,471.55 | 905 | BNNTGH3 |
| 0.16% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $38,400.45 | 407 | BZ12TX5 |
| 0.16% | ENVA | ENOVA INTERNATIONAL INC | -- | $38,318.20 | 283 | BRYQ4L1 |
| 0.16% | BKU | BANKUNITED INC | -- | $37,965.12 | 852 | B3NNTZ4 |
| 0.16% | SHAK | SHAKE SHACK INC - CLASS A | -- | $37,943.76 | 456 | BV0LCR0 |
| 0.16% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $37,631.18 | 753 | BN7K304 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $37,614.72 | 528 | 2762030 |
| 0.16% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $37,531.52 | 694 | 2966876 |
| 0.16% | HAYW | HAYWARD HOLDINGS INC | -- | $36,979.83 | 2,259 | BMFQC33 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $36,627.50 | 805 | BPGKM57 |
| 0.16% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $36,594.32 | 1,414 | 2713317 |
| 0.16% | CALX | CALIX INC | -- | $36,577.55 | 673 | B3S4L67 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $36,571.50 | 1,806 | 2296926 |
| 0.15% | AAP | ADVANCE AUTO PARTS INC | -- | $36,400.40 | 680 | 2822019 |
| 0.15% | AGYS | AGILYSYS INC | -- | $36,365.77 | 287 | 2689162 |
| 0.15% | SHOO | STEVEN MADDEN LTD | -- | $36,302.53 | 823 | 2553911 |
| 0.15% | BGC | BGC GROUP INC-A | -- | $36,255.18 | 4,134 | BRJTVC5 |
| 0.15% | AVA | AVISTA CORP | -- | $36,144.27 | 919 | 2942605 |
| 0.15% | PSMT | PRICESMART INC | -- | $36,106.65 | 285 | 2092942 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $36,000.12 | 611 | 2354664 |
| 0.15% | AZZ | AZZ INC | -- | $35,978.80 | 340 | 2067672 |
| 0.15% | AIR | AAR CORP | -- | $35,948.40 | 435 | 2001119 |
| 0.15% | SPSC | SPS COMMERCE INC | -- | $35,821.50 | 429 | B57VWJ3 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $35,747.94 | 303 | BJYLZK6 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $35,723.60 | 1,412 | BDC6HG1 |
| 0.15% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $35,706.32 | 1,807 | B94QHZ0 |
| 0.15% | WHD | CACTUS INC - A | -- | $35,664.30 | 777 | BF1GM16 |
| 0.15% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $35,518.86 | 774 | BNC23Q1 |
| 0.15% | WSFS | WSFS FINANCIAL CORP | -- | $35,415.24 | 634 | 2940375 |
| 0.15% | TGNA | TEGNA INC | -- | $35,366.20 | 1,823 | BZ0P3Z5 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $35,077.44 | 599 | 2222062 |
| 0.15% | LBRT | LIBERTY ENERGY INC | -- | $35,030.15 | 1,835 | BDCWFT8 |
| 0.15% | CPK | CHESAPEAKE UTILITIES CORP | -- | $35,006.37 | 267 | 2190750 |
| 0.15% | TBBK | BANCORP INC/THE | -- | $34,963.56 | 522 | B05BRL7 |
| 0.15% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $34,938.40 | 560 | BFYVKR0 |
| 0.15% | CARG | CARGURUS INC | -- | $34,723.28 | 964 | BF5D6S8 |
| 0.15% | POWL | POWELL INDUSTRIES INC | -- | $34,612.36 | 107 | 2697422 |
| 0.15% | BL | BLACKLINE INC | -- | $34,597.86 | 589 | BD3WZS6 |
| 0.15% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $34,563.21 | 1,037 | B4RGHN0 |
| 0.15% | FRPT | FRESHPET INC | -- | $34,385.54 | 553 | BS7K7M9 |
| 0.15% | HP | HELMERICH & PAYNE | -- | $34,159.37 | 1,127 | 2420101 |
| 0.14% | TPH | TRI POINTE HOMES INC | -- | $34,070.58 | 991 | B92CQF3 |
| 0.14% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $33,915.00 | 798 | B8FW545 |
| 0.14% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $33,636.24 | 558 | B0650P3 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $33,577.80 | 879 | BGDW5G5 |
| 0.14% | KGS | KODIAK GAS SERVICES INC | -- | $33,497.00 | 950 | BQLSDK5 |
| 0.14% | DAN | DANA INC | -- | $33,449.86 | 1,486 | B2PFJR3 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $33,231.60 | 1,224 | 2420640 |
| 0.14% | WU | WESTERN UNION CO | -- | $33,113.95 | 3,659 | B1F76F9 |
| 0.14% | MGEE | MGE ENERGY INC | -- | $33,107.58 | 414 | 2554163 |
| 0.14% | GFF | GRIFFON CORP | -- | $33,034.51 | 443 | 2463344 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $33,021.11 | 137 | 2840174 |
| 0.14% | YOU | CLEAR SECURE INC -CLASS A | -- | $32,940.33 | 983 | BLD30T1 |
| 0.14% | CWEN | CLEARWAY ENERGY INC-C | -- | $32,495.78 | 943 | BGJRH57 |
| 0.14% | HWKN | HAWKINS INC | -- | $32,486.78 | 237 | 2415594 |
| 0.14% | TDC | TERADATA CORP | -- | $32,451.30 | 1,071 | B247H10 |
| 0.14% | BCC | BOISE CASCADE CO | -- | $32,384.88 | 423 | B9BP4R1 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $32,314.10 | 670 | BSLN6B6 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $32,006.48 | 983 | BH65L93 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $31,810.56 | 436 | 2267171 |
| 0.14% | PRVA | PRIVIA HEALTH GROUP INC | -- | $31,760.10 | 1,307 | BMDP209 |
| 0.13% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $31,735.35 | 545 | BYY9947 |
| 0.13% | NSIT | INSIGHT ENTERPRISES INC | -- | $31,662.33 | 357 | 2475060 |
| 0.13% | LCII | LCI INDUSTRIES | -- | $31,501.25 | 275 | BYQ44Y5 |
| 0.13% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $31,435.89 | 901 | BWTVWD4 |
| 0.13% | KAR | OPENLANE INC | -- | $31,424.40 | 1,204 | B4Y1MH7 |
| 0.13% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $31,382.08 | 5,584 | B0JL5L9 |
| 0.13% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $31,335.12 | 356 | BD420Q8 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $31,216.62 | 834 | BRRD6G8 |
| 0.13% | TDW | TIDEWATER INC | -- | $31,129.75 | 521 | BDFGDQ0 |
| 0.13% | RHI | ROBERT HALF INC | -- | $31,066.86 | 1,133 | 2110703 |
| 0.13% | ABM | ABM INDUSTRIES INC | -- | $30,977.70 | 705 | 2024901 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $30,845.98 | 1,639 | 2810133 |
| 0.13% | DNOW | DNOW INC | -- | $30,160.86 | 2,127 | BMH0MV1 |
| 0.13% | UNF | UNIFIRST CORP/MA | -- | $30,154.60 | 170 | 2466428 |
| 0.13% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $30,099.30 | 1,303 | B1G7Q03 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $30,044.25 | 675 | 2165383 |
| 0.13% | LRN | STRIDE INC | -- | $29,870.48 | 488 | BLD5321 |
| 0.13% | WDFC | WD-40 CO | -- | $29,819.70 | 153 | 2944742 |
| 0.13% | OII | OCEANEERING INTL INC | -- | $29,782.40 | 1,135 | 2655583 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $29,761.49 | 451 | 2074070 |
| 0.13% | UPWK | UPWORK INC | -- | $29,634.46 | 1,502 | BGRFWV4 |
| 0.13% | MTRN | MATERION CORP | -- | $29,546.55 | 235 | 2149622 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $29,540.80 | 1,480 | 2171603 |
| 0.13% | APLE | APPLE HOSPITALITY REIT INC | -- | $29,464.60 | 2,497 | BXRTX56 |
| 0.13% | ALRM | ALARM.COM HOLDINGS INC | -- | $29,442.15 | 565 | BYN7H26 |
| 0.12% | CVBF | CVB FINANCIAL CORP | -- | $29,301.28 | 1,468 | 2160645 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $29,219.96 | 1,484 | 2566522 |
| 0.12% | KSS | KOHLS CORP | -- | $29,148.93 | 1,269 | 2496113 |
| 0.12% | WAFD | WAFD INC | -- | $28,701.02 | 893 | 2941981 |
| 0.12% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $28,422.60 | 635 | B72ZBG4 |
| 0.12% | IAC | IAC INC | -- | $28,110.55 | 767 | BNDYF48 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $28,066.50 | 1,485 | BCD47X4 |
| 0.12% | JOE | ST JOE CO/THE | -- | $27,995.40 | 453 | 2768663 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $27,859.52 | 1,184 | BZ16HK0 |
| 0.12% | DXC | DXC TECHNOLOGY CO | -- | $27,783.60 | 2,028 | BYXD7B3 |
| 0.12% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $27,777.00 | 591 | 2498001 |
| 0.12% | FFBC | FIRST FINANCIAL BANCORP | -- | $27,754.30 | 1,085 | 2352806 |
| 0.12% | ITGR | INTEGER HOLDINGS CORP | -- | $27,742.36 | 397 | BD06LM7 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $27,441.40 | 476 | BYY5Z69 |
| 0.12% | HUBG | HUB GROUP INC-CL A | -- | $27,418.17 | 687 | 2407632 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $27,345.75 | 1,425 | BTPSGQ9 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $27,243.51 | 301 | 2578464 |
| 0.11% | DIOD | DIODES INC | -- | $26,999.58 | 526 | 2270500 |
| 0.11% | GEO | GEO GROUP INC/THE | -- | $26,898.30 | 1,573 | BNLYWQ1 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $26,867.52 | 684 | 2340210 |
| 0.11% | CNK | CINEMARK HOLDINGS INC | -- | $26,552.40 | 1,160 | B1W7RQ0 |
| 0.11% | RXO | RXO INC | -- | $26,532.24 | 1,858 | BN6QSL9 |
| 0.11% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $26,371.52 | 1,351 | BSWW195 |
| 0.11% | SM | SM ENERGY CO | -- | $26,313.42 | 1,302 | 2764188 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $26,290.00 | 1,100 | BN6RJM0 |
| 0.11% | PLUS | EPLUS INC | -- | $26,231.27 | 299 | 2597748 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $26,139.36 | 312 | BD3WG50 |
| 0.11% | SONO | SONOS INC | -- | $26,098.50 | 1,370 | BYWPZW7 |
| 0.11% | EXTR | EXTREME NETWORKS INC | -- | $26,045.36 | 1,496 | 2407052 |
| 0.11% | BANF | BANCFIRST CORP | -- | $26,023.14 | 234 | 2078782 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $25,900.17 | 1,097 | BSNR2T6 |
| 0.11% | PARR | PAR PACIFIC HOLDINGS INC | -- | $25,729.92 | 576 | BJH08C3 |
| 0.11% | PRK | PARK NATIONAL CORP | -- | $25,689.96 | 162 | 2673251 |
| 0.11% | EYE | NATIONAL VISION HOLDINGS INC | -- | $25,582.44 | 897 | BYP71H7 |
| 0.11% | HI | HILLENBRAND INC | -- | $25,440.16 | 799 | B2QGDP1 |
| 0.11% | BANR | BANNER CORPORATION | -- | $25,374.16 | 392 | 2346003 |
| 0.11% | CRVL | CORVEL CORP | -- | $25,361.20 | 355 | 2347277 |
| 0.11% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $25,119.60 | 519 | 2192392 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $25,105.41 | 1,177 | BMCQX44 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $25,090.56 | 594 | 2626459 |
| 0.11% | PTEN | PATTERSON-UTI ENERGY INC | -- | $24,937.88 | 3,971 | 2672537 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $24,851.08 | 916 | 2904627 |
| 0.11% | WD | WALKER & DUNLOP INC | -- | $24,842.96 | 386 | B4TZV44 |
| 0.11% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $24,783.30 | 411 | B63RTD5 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $24,510.84 | 942 | 2606570 |
| 0.10% | OI | O-I GLASS INC | -- | $24,374.16 | 1,746 | BKLKXD2 |
| 0.10% | FBNC | FIRST BANCORP/NC | -- | $24,303.70 | 470 | 2351494 |
| 0.10% | ADUS | ADDUS HOMECARE CORP | -- | $24,285.34 | 206 | B55BN47 |
| 0.10% | STC | STEWART INFORMATION SERVICES | -- | $24,218.80 | 317 | 2848736 |
| 0.10% | SRPT | SAREPTA THERAPEUTICS INC | -- | $24,176.88 | 1,107 | B8DPDT7 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $24,077.62 | 311 | 2210885 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $24,066.57 | 939 | BDZT9Y9 |
| 0.10% | PHIN | PHINIA INC | -- | $24,043.32 | 441 | BPW7PC0 |
| 0.10% | VICR | VICOR CORP | -- | $24,040.38 | 259 | 2930774 |
| 0.10% | INSW | INTERNATIONAL SEAWAYS INC | -- | $24,037.83 | 459 | BYX60M4 |
| 0.10% | KMT | KENNAMETAL INC | -- | $24,021.90 | 861 | 2488121 |
| 0.10% | CRK | COMSTOCK RESOURCES INC | -- | $23,985.92 | 896 | BD82PS1 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $23,626.35 | 333 | B6XHXY4 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $23,292.72 | 346 | BS7T2R6 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $23,195.44 | 1,592 | 2682105 |
| 0.10% | DEI | DOUGLAS EMMETT INC | -- | $23,029.58 | 1,897 | B1G3M58 |
| 0.10% | EPAC | ENERPAC TOOL GROUP CORP | -- | $22,998.04 | 611 | BH3T5K7 |
| 0.10% | UNFI | UNITED NATURAL FOODS INC | -- | $22,857.52 | 686 | 2895163 |
| 0.10% | CXW | CORECIVIC INC | -- | $22,561.80 | 1,213 | BZ8VC58 |
| 0.10% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $22,521.43 | 967 | 2677640 |
| 0.10% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $22,417.96 | 124 | BMFND53 |
| 0.10% | KN | KNOWLES CORP | -- | $22,398.46 | 973 | BJTD9L6 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,338.00 | 1,275 | BRJ8H91 |
| 0.09% | PGNY | PROGYNY INC | -- | $22,242.30 | 906 | BKWD3M9 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $22,207.04 | 464 | BFNR303 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $21,980.16 | 1,696 | BZ0CTP8 |
| 0.09% | HCI | HCI GROUP INC | -- | $21,917.30 | 122 | BBN23F5 |
| 0.09% | EVTC | EVERTEC INC | -- | $21,786.25 | 725 | B7KY3Z6 |
| 0.09% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $21,786.17 | 287 | BZ2YT30 |
| 0.09% | HNI | HNI CORP | -- | $21,751.29 | 519 | 2435246 |
| 0.09% | NGVT | INGEVITY CORP | -- | $21,699.02 | 413 | BD4LHG4 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $21,688.17 | 743 | BGLN838 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $21,448.90 | 682 | 2938422 |
| 0.09% | OGN | ORGANON & CO | -- | $21,410.15 | 2,945 | BLDC8J4 |
| 0.09% | VCEL | VERICEL CORP | -- | $21,387.08 | 572 | BSBMN89 |
| 0.09% | AORT | ARTIVION INC | -- | $21,375.60 | 470 | 2239017 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $21,340.84 | 268 | BGGJFV8 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $21,273.53 | 673 | BWC52Q6 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $21,212.88 | 156 | 2715186 |
| 0.09% | QDEL | QUIDELORTHO CORP | -- | $21,170.57 | 769 | BM9VY27 |
| 0.09% | PRGS | PROGRESS SOFTWARE CORP | -- | $21,169.44 | 488 | 2705198 |
| 0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $21,060.54 | 774 | 2447285 |
| 0.09% | OMCL | OMNICELL INC | -- | $21,049.60 | 520 | 2789523 |
| 0.09% | IOSP | INNOSPEC INC | -- | $21,032.85 | 281 | 2245597 |
| 0.09% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $20,915.05 | 1,399 | 2930149 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $20,870.45 | 355 | 2595612 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $20,662.79 | 1,657 | B523Z73 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $20,642.58 | 2,322 | B090B96 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $20,583.65 | 461 | 2437112 |
| 0.09% | OFG | OFG BANCORP | -- | $20,507.76 | 504 | B87LKR8 |
| 0.09% | YELP | YELP INC | -- | $20,458.27 | 679 | B7KCD72 |
| 0.09% | CRGY | CRESCENT ENERGY INC-A | -- | $20,428.20 | 2,106 | BNR4QY1 |
| 0.09% | ACMR | ACM RESEARCH INC-CLASS A | -- | $20,262.18 | 597 | BF5C2N2 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $20,201.98 | 122 | 2021634 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $20,135.92 | 164 | 2161778 |
| 0.09% | TRIP | TRIPADVISOR INC | -- | $20,082.16 | 1,316 | B6ZC3N6 |
| 0.09% | LMAT | LEMAITRE VASCULAR INC | -- | $20,041.12 | 236 | B1G6TJ0 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $20,023.85 | 385 | 2274922 |
| 0.08% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $19,901.52 | 1,048 | BF27XF9 |
| 0.08% | ABR | ARBOR REALTY TRUST INC | -- | $19,807.11 | 2,179 | B00N2S0 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $19,776.88 | 2,152 | B034LG1 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $19,768.68 | 356 | 2981932 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $19,645.88 | 692 | BKRQQR9 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $19,580.98 | 1,181 | 2351546 |
| 0.08% | BKE | BUCKLE INC/THE | -- | $19,576.81 | 341 | 2149934 |
| 0.08% | WERN | WERNER ENTERPRISES INC | -- | $19,519.62 | 678 | 2948852 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $19,468.80 | 312 | B02H882 |
| 0.08% | CCS | CENTURY COMMUNITIES INC | -- | $19,379.02 | 293 | BN7ZZ47 |
| 0.08% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $19,328.43 | 1,583 | 2173933 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $19,275.20 | 140 | 2139731 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $19,268.60 | 260 | 2420316 |
| 0.08% | FMC | FMC CORP | -- | $19,244.00 | 1,415 | 2328603 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $19,110.42 | 87 | 2908652 |
| 0.08% | ENOV | ENOVIS CORP | -- | $18,973.44 | 648 | BJLTMX5 |
| 0.08% | KALU | KAISER ALUMINUM CORP | -- | $18,944.38 | 182 | B15CJ33 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $18,933.64 | 407 | 2090816 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $18,916.04 | 3,307 | BLSPX60 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $18,837.50 | 1,250 | B4MF0Q6 |
| 0.08% | CENX | CENTURY ALUMINUM COMPANY | -- | $18,656.82 | 603 | 2186254 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $18,548.24 | 2,251 | BZCFW78 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $18,532.80 | 520 | 2498788 |
| 0.08% | SLVM | SYLVAMO CORP | -- | $18,504.96 | 384 | BMW72C8 |
| 0.08% | LZB | LA-Z-BOY INC | -- | $18,503.93 | 466 | 2508405 |
| 0.08% | TILE | INTERFACE INC | -- | $18,481.56 | 661 | B86V808 |
| 0.08% | DGII | DIGI INTERNATIONAL INC | -- | $18,069.32 | 421 | 2269661 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $17,988.75 | 585 | B1P36Y6 |
| 0.08% | HTO | H2O AMERICA | -- | $17,856.00 | 372 | 2811932 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $17,852.48 | 4,748 | 2635701 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $17,760.60 | 1,794 | 2690506 |
| 0.08% | KNTK | KINETIK HOLDINGS INC | -- | $17,755.65 | 495 | BLPNQJ1 |
| 0.08% | NEO | NEOGENOMICS INC | -- | $17,743.68 | 1,464 | 2598246 |
| 0.08% | ADNT | ADIENT PLC | -- | $17,691.60 | 920 | BD845X2 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $17,652.33 | 1,147 | BPBPD09 |
| 0.07% | ARCB | ARCBEST CORP | -- | $17,635.34 | 257 | BLTFST7 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $17,580.96 | 464 | 2965668 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $17,555.00 | 500 | 2365428 |
| 0.07% | STBA | S & T BANCORP INC | -- | $17,546.62 | 434 | 2781109 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $17,476.20 | 1,533 | 2510682 |
| 0.07% | ELME | ELME COMMUNITIES | -- | $17,292.69 | 999 | 2942304 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $17,252.19 | 1,121 | B1GZ005 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $17,245.92 | 1,464 | BDT56V9 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,103.02 | 289 | 2537528 |
| 0.07% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $17,082.45 | 357 | BX7RSN3 |
| 0.07% | IPAR | INTERPARFUMS INC | -- | $16,982.28 | 207 | 2473150 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,867.14 | 1,182 | BYWPZY9 |
| 0.07% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $16,820.24 | 334 | 2369226 |
| 0.07% | ROG | ROGERS CORP | -- | $16,783.17 | 191 | 2746700 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $16,726.50 | 590 | 2698146 |
| 0.07% | NVRI | ENVIRI CORP | -- | $16,717.06 | 914 | 2412700 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $16,710.36 | 524 | BQBCZY5 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $16,665.60 | 465 | B75DGJ3 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $16,651.98 | 1,539 | BMDX9Z7 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $16,650.00 | 450 | BKSGZN7 |
| 0.07% | MXL | MAXLINEAR INC | -- | $16,621.11 | 927 | B3RDWC8 |
| 0.07% | MBC | MASTERBRAND INC | -- | $16,585.80 | 1,436 | BPDJN76 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $16,550.40 | 431 | B888DV3 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $16,507.44 | 681 | 2687315 |
| 0.07% | AZTA | AZENTA INC | -- | $16,447.20 | 462 | 2145460 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $16,296.97 | 317 | BD0NN55 |
| 0.07% | JJSF | J & J SNACK FOODS CORP | -- | $16,272.96 | 176 | 2469171 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,203.32 | 196 | BCDWBX6 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $16,107.00 | 350 | 2387530 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $16,080.66 | 921 | 2977500 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $16,038.68 | 334 | 2012757 |
| 0.07% | VYX | NCR VOYIX CORP | -- | $15,988.86 | 1,566 | 2632650 |
| 0.07% | PZZA | PAPA JOHN'S INTL INC | -- | $15,904.77 | 371 | 2696117 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $15,884.88 | 1,452 | BYN87K7 |
| 0.07% | CNMD | CONMED CORP | -- | $15,566.85 | 351 | 2216010 |
| 0.07% | ADEA | ADEIA INC | -- | $15,561.84 | 1,239 | BPMQ8J5 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $15,524.16 | 3,296 | 2852760 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $15,485.76 | 1,132 | BJ7MB31 |
| 0.07% | TNC | TENNANT CO | -- | $15,459.73 | 209 | 2883641 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $15,424.20 | 820 | 2417619 |
| 0.07% | ACHC | ACADIA HEALTHCARE CO INC | -- | $15,365.74 | 1,046 | B65VZ37 |
| 0.07% | WEN | WENDY'S CO/THE | -- | $15,339.52 | 1,792 | B3NXMJ9 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $15,325.50 | 255 | BS7T2S7 |
| 0.07% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $15,319.20 | 312 | BYND5T7 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $15,266.38 | 766 | BF3W461 |
| 0.06% | WT | WISDOMTREE INC | -- | $15,213.54 | 1,362 | 2476513 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $15,140.40 | 620 | BKV9674 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $15,075.48 | 524 | 2562490 |
| 0.06% | CTS | CTS CORP | -- | $15,073.42 | 334 | 2239244 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $15,022.00 | 1,480 | B4JTYX6 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $15,002.82 | 1,029 | BRXYZ57 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $14,938.75 | 629 | 2469450 |
| 0.06% | XHR | XENIA HOTELS & RESORTS INC | -- | $14,918.75 | 1,085 | BVV6CY1 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $14,878.32 | 282 | 2923804 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $14,793.57 | 561 | 2836292 |
| 0.06% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $14,786.43 | 1,343 | B4XBDV9 |
| 0.06% | NEOG | NEOGEN CORP | -- | $14,618.34 | 2,461 | 2630085 |
| 0.06% | LNN | LINDSAY CORP | -- | $14,581.65 | 123 | 2516613 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $14,411.88 | 817 | BKQVBN6 |
| 0.06% | DXPE | DXP ENTERPRISES INC | -- | $14,260.32 | 144 | 2276627 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $14,195.88 | 564 | BYVN953 |
| 0.06% | INVA | INNOVIVA INC | -- | $14,143.08 | 678 | BDDXF67 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $14,070.00 | 375 | 2118707 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $14,047.20 | 288 | 2950374 |
| 0.06% | XNCR | XENCOR INC | -- | $13,986.48 | 808 | BGCYWN8 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $13,927.26 | 582 | 2612737 |
| 0.06% | HSII | HEIDRICK & STRUGGLES INTL | -- | $13,853.25 | 235 | 2413071 |
| 0.06% | PRLB | PROTO LABS INC | -- | $13,818.60 | 270 | B6T6J81 |
| 0.06% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $13,795.76 | 514 | B00G0F2 |
| 0.06% | XPEL | XPEL INC | -- | $13,788.30 | 285 | BJV2ZZ7 |
| 0.06% | TRUP | TRUPANION INC | -- | $13,771.20 | 380 | BP3YM85 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $13,739.88 | 462 | BMFZ702 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $13,639.86 | 261 | 2443078 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $13,536.00 | 141 | 2599197 |
| 0.06% | VRE | VERIS RESIDENTIAL INC | -- | $13,533.20 | 920 | 2192314 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $13,533.00 | 300 | BJBLBN4 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $13,516.16 | 448 | BLFGN66 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $13,499.82 | 2,027 | BSNMCG8 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $13,442.67 | 369 | BS70KN1 |
| 0.06% | CRI | CARTER'S INC | -- | $13,273.82 | 413 | 2980939 |
| 0.06% | COHU | COHU INC | -- | $13,272.61 | 529 | 2208426 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $13,263.84 | 1,359 | B298495 |
| 0.06% | CERT | CERTARA INC | -- | $13,213.20 | 1,365 | BM9GT61 |
| 0.06% | EZPW | EZCORP INC-CL A | -- | $13,165.92 | 656 | 2326287 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $12,970.52 | 172 | 2911166 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $12,895.74 | 334 | BNZFTG9 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,864.28 | 169 | 2958538 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $12,800.16 | 432 | 2369721 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $12,776.16 | 688 | BYZFPN5 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $12,709.54 | 986 | B3V8JL7 |
| 0.05% | THRM | GENTHERM INC | -- | $12,708.58 | 346 | B8JFD24 |
| 0.05% | ALEX | ALEXANDER & BALDWIN INC | -- | $12,697.84 | 824 | B827VB2 |
| 0.05% | JBGS | JBG SMITH PROPERTIES | -- | $12,658.89 | 699 | BD3BX01 |
| 0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $12,622.40 | 392 | BGJRH35 |
| 0.05% | HLIT | HARMONIC INC | -- | $12,580.64 | 1,289 | 2510659 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $12,565.41 | 1,111 | BK1KWF7 |
| 0.05% | CSR | CENTERSPACE | -- | $12,549.50 | 190 | BN47P80 |
| 0.05% | LGIH | LGI HOMES INC | -- | $12,454.50 | 230 | BG3G1B4 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $12,402.00 | 130 | 2763602 |
| 0.05% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $12,385.13 | 1,129 | BRJZSK0 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $12,312.71 | 509 | B3X26D8 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $12,241.92 | 768 | 2594222 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $12,226.23 | 153 | B15M2C3 |
| 0.05% | THS | TREEHOUSE FOODS INC | -- | $12,041.82 | 503 | B095X84 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $12,036.00 | 1,180 | BP9S504 |
| 0.05% | WGO | WINNEBAGO INDUSTRIES | -- | $11,940.90 | 318 | 2972721 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $11,841.48 | 259 | 2060370 |
| 0.05% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $11,747.52 | 72 | B3KKGQ8 |
| 0.05% | CVI | CVR ENERGY INC | -- | $11,734.02 | 342 | B23PS12 |
| 0.05% | PENG | PENGUIN SOLUTIONS INC | -- | $11,599.20 | 540 | BRJHSZ1 |
| 0.05% | EXPI | EXP WORLD HOLDINGS INC | -- | $11,479.65 | 1,015 | BDH2902 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $11,348.10 | 1,215 | BKDRF35 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $11,344.32 | 312 | B84KWJ4 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $11,307.70 | 1,549 | 2037062 |
| 0.05% | SDGR | SCHRODINGER INC | -- | $11,264.90 | 635 | BKV28S8 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $11,224.40 | 440 | BJH08B2 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $11,197.48 | 406 | BNFWZS4 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $11,187.72 | 486 | BX3SQS1 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $11,186.40 | 590 | 2733092 |
| 0.05% | SCL | STEPAN CO | -- | $11,153.70 | 243 | 2845005 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $10,790.64 | 168 | 2125246 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $10,753.50 | 321 | 2063670 |
| 0.05% | CXM | SPRINKLR INC-A | -- | $10,683.75 | 1,375 | BNKCPP6 |
| 0.05% | DLX | DELUXE CORP | -- | $10,673.73 | 509 | 2260363 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $10,633.52 | 488 | BTTRRD6 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $10,618.76 | 284 | BMBT0Z4 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,576.16 | 266 | B1Q1RR9 |
| 0.04% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $10,539.42 | 538 | B06RWD1 |
| 0.04% | PDFS | PDF SOLUTIONS INC | -- | $10,508.86 | 362 | 2782425 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,477.08 | 436 | BSPRSL8 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $10,432.56 | 204 | 2589466 |
| 0.04% | LPG | DORIAN LPG LTD | -- | $10,395.84 | 416 | BM4QJF5 |
| 0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $10,324.80 | 144 | 2888613 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $10,250.60 | 535 | B3NTLD4 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $10,238.91 | 759 | 2248693 |
| 0.04% | UTL | UNITIL CORP | -- | $10,012.00 | 200 | 2925037 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $9,860.56 | 932 | BN14T59 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $9,860.08 | 236 | 2767756 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,792.00 | 320 | 2485876 |
| 0.04% | NAVI | NAVIENT CORP | -- | $9,790.20 | 777 | BLP5GX1 |
| 0.04% | QNST | QUINSTREET INC | -- | $9,778.20 | 645 | B3PGPB9 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,561.09 | 231 | BL95N25 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $9,511.32 | 338 | B6TPXR5 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $9,491.57 | 251 | 2200552 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $9,452.72 | 1,384 | B3KWJV0 |
| 0.04% | AMWD | AMERICAN WOODMARK CORP | -- | $9,405.00 | 165 | 2030674 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $9,360.36 | 214 | BN0ZBP7 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $9,323.82 | 306 | 2230946 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,314.75 | 265 | 2638625 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $9,301.28 | 244 | 2046176 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $9,270.80 | 385 | 2619880 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $9,173.44 | 526 | BX8ZSB4 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $8,967.68 | 248 | B4WXG84 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $8,924.16 | 1,344 | 2382416 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $8,847.21 | 237 | 2838306 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $8,719.02 | 531 | BNKT9M2 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,651.71 | 349 | 2568090 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $8,540.56 | 604 | BM8TFC9 |
| 0.04% | AMSF | AMERISAFE INC | -- | $8,434.45 | 215 | B0PPHS6 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $8,429.30 | 869 | BL6JGD2 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $8,375.88 | 223 | 2896809 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,293.59 | 243 | B01KGF5 |
| 0.04% | RWT | REDWOOD TRUST INC | -- | $8,286.24 | 1,464 | 2730877 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $8,115.73 | 269 | B0ZN8Z4 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,110.40 | 274 | BFWGXV2 |
| 0.03% | VSTS | VESTIS CORP | -- | $8,077.20 | 1,270 | BP5JNQ3 |
| 0.03% | CARS | CARS.COM INC | -- | $8,003.39 | 647 | BYXHTC0 |
| 0.03% | EMBC | EMBECTA CORP | -- | $7,922.85 | 663 | BMXWYR1 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $7,747.53 | 474 | BCRY5K3 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,726.16 | 247 | BWC6PW6 |
| 0.03% | MYGN | MYRIAD GENETICS INC | -- | $7,725.82 | 1,054 | 2614153 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,616.16 | 129 | 2157175 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,570.87 | 443 | BSHZ3P9 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,542.08 | 104 | 2772998 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $7,518.72 | 256 | 2779234 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,349.76 | 1,408 | BNM5672 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $7,307.84 | 656 | 2568357 |
| 0.03% | SABR | SABRE CORP | -- | $7,286.10 | 4,470 | BLLHH27 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $7,272.72 | 252 | 2231091 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,244.72 | 952 | BR4NQJ4 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $7,243.46 | 434 | 2813552 |
| 0.03% | MTUS | METALLUS INC | -- | $7,148.16 | 408 | BNBPMX1 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,108.40 | 520 | BMDBB99 |
| 0.03% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $7,098.52 | 748 | BLCHF11 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $7,096.60 | 518 | B2QXCJ9 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,912.40 | 220 | 2325875 |
| 0.03% | ICHR | ICHOR HOLDINGS LTD | -- | $6,826.95 | 389 | BD2B5Y0 |
| 0.03% | WSR | WHITESTONE REIT | -- | $6,749.34 | 509 | B6452T5 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $6,708.90 | 1,070 | BK4PZ38 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $6,706.17 | 269 | 2577870 |
| 0.03% | CTKB | CYTEK BIOSCIENCES INC | -- | $6,646.40 | 1,240 | BP0TJS2 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $6,597.92 | 959 | B3R0638 |
| 0.03% | BDN | BRANDYWINE REALTY TRUST | -- | $6,533.76 | 1,968 | 2518954 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $6,511.60 | 223 | B0X46B1 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $6,491.62 | 313 | 2648055 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $6,485.61 | 159 | 2665300 |
| 0.03% | DFH | DREAM FINDERS HOMES INC - A | -- | $6,461.52 | 327 | BMFZ3F9 |
| 0.03% | MNRO | MONRO INC | -- | $6,460.00 | 340 | 2600088 |
| 0.03% | ETD | ETHAN ALLEN INTERIORS INC | -- | $6,377.08 | 262 | 2320825 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $6,331.44 | 222 | BYNH8R8 |
| 0.03% | NABL | N-ABLE INC | -- | $6,317.60 | 848 | BMBR683 |
| 0.03% | CABO | CABLE ONE INC | -- | $6,312.28 | 52 | BZ07DS4 |
| 0.03% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $6,264.00 | 1,200 | B3M7R64 |
| 0.03% | FWRD | FORWARD AIR CORP | -- | $6,249.60 | 248 | BTJZB05 |
| 0.03% | VTLE | VITAL ENERGY INC | -- | $6,131.40 | 330 | BLBCYD2 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $6,081.60 | 280 | B5Q3KZ2 |
| 0.03% | CEVA | CEVA INC | -- | $5,980.97 | 271 | 2986937 |
| 0.03% | BLMN | BLOOMIN' BRANDS INC | -- | $5,964.96 | 867 | B847RJ0 |
| 0.03% | GES | GUESS? INC | -- | $5,961.24 | 348 | 2387109 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $5,949.06 | 526 | BFFVV54 |
| 0.03% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $5,938.32 | 908 | B96FTB5 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,888.45 | 145 | 2927497 |
| 0.02% | MCW | MISTER CAR WASH INC | -- | $5,871.36 | 1,112 | BNRRP65 |
| 0.02% | GOGO | GOGO INC | -- | $5,871.24 | 846 | BB2C2R1 |
| 0.02% | RES | RPC INC | -- | $5,796.00 | 1,008 | 2719456 |
| 0.02% | RGR | STURM RUGER & CO INC | -- | $5,753.52 | 183 | 2856289 |
| 0.02% | NPK | NATIONAL PRESTO INDS INC | -- | $5,673.00 | 60 | 2626802 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,572.35 | 35 | 2981181 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $5,567.64 | 516 | 2676692 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $5,361.12 | 306 | B8SW166 |
| 0.02% | HELE | HELEN OF TROY LTD | -- | $5,350.80 | 260 | 2419530 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $5,260.71 | 273 | B7ZR219 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $5,240.64 | 618 | BF0YMC2 |
| 0.02% | ANGI | ANGI INC | -- | $5,208.33 | 417 | BT9P0M0 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,063.24 | 214 | 2250353 |
| 0.02% | RC | READY CAPITAL CORP | -- | $4,865.00 | 1,750 | BDFS3G6 |
| 0.02% | ASIX | ADVANSIX INC | -- | $4,821.44 | 304 | BYMMZL7 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $4,559.94 | 517 | 2414018 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $4,496.04 | 543 | 2890265 |
| 0.02% | SITC | SITE CENTERS CORP | -- | $4,318.38 | 594 | BSWVTJ8 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,311.78 | 141 | 2777777 |
| 0.02% | MGPI | MGP INGREDIENTS INC | -- | $3,792.15 | 159 | B6ZJTH3 |
| 0.02% | SCVL | SHOE CARNIVAL INC | -- | $3,736.59 | 201 | 2805474 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $3,549.59 | 529 | BMGWSJ8 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,118.80 | 92 | 2183868 |
| 0.01% | THRY | THRYV HOLDINGS INC | -- | $2,859.48 | 468 | BMCMWY5 |
| 48.79% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 11,473,170 | -- | 7,725 | -- |
| 37.98% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,930,508 | -- | 6,013 | -- |
| 23.57% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 5,542,766 | -- | 3,732 | -- |
| 18.01% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,235,790 | -- | 2,852 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,688,519.97 | 6,688,520 | -- |
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