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 12/05/2025- NAV $26.38
- NAV Change $-0.09
- Market Price $26.40
- Market Price Change $-0.07
- Trading Volume (M) 1,319
- 30-Day Median Bid Ask Spread 0.50%
- 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 12/05/2025- NAV $26.38
- NAV Change $-0.09
- Market Price $26.40
- Market Price Change $-0.07
- Trading Volume (M) 1,319
- 30-Day Median Bid Ask Spread 0.50%
- 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 12/05/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.54% | HL | HECLA MINING CO | -- | $127,122.27 | 7,491 | 2418601 |
| 0.50% | SPXC | SPX TECHNOLOGIES INC | -- | $116,855.20 | 560 | BQ1L7V3 |
| 0.49% | DY | DYCOM INDUSTRIES INC | -- | $115,390.40 | 328 | 2289841 |
| 0.45% | BWA | BORGWARNER INC | -- | $106,171.60 | 2,452 | 2111955 |
| 0.44% | IDCC | INTERDIGITAL INC | -- | $103,712.56 | 292 | 2465737 |
| 0.41% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $96,215.04 | 1,566 | BYQBFJ8 |
| 0.41% | SANM | SANMINA CORP | -- | $95,486.36 | 604 | B92RRW2 |
| 0.40% | CTRE | CARETRUST REIT INC | -- | $94,099.20 | 2,496 | BMP8TL6 |
| 0.40% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $93,675.26 | 427 | 2049175 |
| 0.39% | CORT | CORCEPT THERAPEUTICS INC | -- | $91,529.62 | 1,063 | B00SCY1 |
| 0.39% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $90,096.30 | 490 | B1FT462 |
| 0.38% | LUMN | LUMEN TECHNOLOGIES INC | -- | $88,348.96 | 10,696 | BMDH249 |
| 0.37% | SITM | SITIME CORP | -- | $86,956.35 | 247 | BKS48R6 |
| 0.37% | TTMI | TTM TECHNOLOGIES | -- | $86,275.80 | 1,170 | 2635659 |
| 0.37% | QRVO | QORVO INC | -- | $85,911.80 | 955 | BR9YYP4 |
| 0.36% | JBTM | JBT MAREL CORP | -- | $83,049.00 | 589 | B3BRJZ8 |
| 0.35% | LNC | LINCOLN NATIONAL CORP | -- | $81,718.88 | 1,912 | 2516378 |
| 0.34% | EMN | EASTMAN CHEMICAL CO | -- | $80,050.53 | 1,301 | 2298386 |
| 0.34% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $79,146.54 | 1,689 | BMV1ZD3 |
| 0.33% | SMTC | SEMTECH CORP | -- | $78,177.02 | 982 | 2795542 |
| 0.33% | JXN | JACKSON FINANCIAL INC-A | -- | $77,550.81 | 789 | BMFX6P4 |
| 0.33% | MOG/A | MOOG INC-CLASS A | -- | $76,371.96 | 322 | 2601218 |
| 0.33% | FSS | FEDERAL SIGNAL CORP | -- | $76,368.76 | 689 | 2333986 |
| 0.33% | AL | AIR LEASE CORP | -- | $76,076.70 | 1,190 | B3XS562 |
| 0.31% | TRNO | TERRENO REALTY CORP | -- | $72,867.60 | 1,170 | B3N4753 |
| 0.30% | EAT | BRINKER INTERNATIONAL INC | -- | $70,786.80 | 504 | 2193544 |
| 0.30% | MKTX | MARKETAXESS HOLDINGS INC | -- | $70,742.52 | 423 | B03Q9D0 |
| 0.30% | GKOS | GLAUKOS CORP | -- | $70,531.50 | 650 | BYMWL19 |
| 0.30% | BOOT | BOOT BARN HOLDINGS INC | -- | $69,954.28 | 346 | BRS6600 |
| 0.30% | SEE | SEALED AIR CORP | -- | $69,580.58 | 1,667 | 2232793 |
| 0.30% | PTCT | PTC THERAPEUTICS INC | -- | $69,529.50 | 900 | B17VCN9 |
| 0.30% | MIR | MIRION TECHNOLOGIES INC | -- | $69,505.56 | 2,778 | BMG3PQ7 |
| 0.30% | IBP | INSTALLED BUILDING PRODUCTS | -- | $69,461.21 | 259 | BJSP4C9 |
| 0.29% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $68,809.25 | 2,245 | BFFK0X2 |
| 0.29% | KRYS | KRYSTAL BIOTECH INC | -- | $68,365.96 | 292 | BD6JX35 |
| 0.29% | ESI | ELEMENT SOLUTIONS INC | -- | $67,901.47 | 2,573 | BJ1C2K1 |
| 0.28% | PIPR | PIPER SANDLER COS | -- | $66,033.12 | 188 | 2227089 |
| 0.28% | KMX | CARMAX INC | -- | $65,994.00 | 1,700 | 2983563 |
| 0.28% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $65,502.36 | 714 | B8QV5C9 |
| 0.28% | RAL | RALLIANT CORP | -- | $65,190.85 | 1,277 | BTNMGM9 |
| 0.27% | GTES | GATES INDUSTRIAL CORP PLC | -- | $63,729.12 | 2,918 | BD9G2S1 |
| 0.26% | RDNT | RADNET INC | -- | $61,614.56 | 784 | B1JNG19 |
| 0.26% | TFX | TELEFLEX INC | -- | $60,370.50 | 501 | 2881407 |
| 0.26% | BMI | BADGER METER INC | -- | $60,166.76 | 334 | 2069128 |
| 0.26% | ETSY | ETSY INC | -- | $59,810.98 | 1,123 | BWTN5N1 |
| 0.26% | ACA | ARCOSA INC | -- | $59,653.24 | 556 | BGPZ5W8 |
| 0.25% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $59,437.95 | 663 | BDCBCD8 |
| 0.25% | MTH | MERITAGE HOMES CORP | -- | $58,217.38 | 806 | 2601326 |
| 0.25% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $58,206.24 | 144 | 2121352 |
| 0.25% | CSW | CSW INDUSTRIALS INC | -- | $57,811.30 | 190 | BYQD1J6 |
| 0.25% | MC | MOELIS & CO - CLASS A | -- | $57,691.20 | 840 | BLG38Q1 |
| 0.25% | ESE | ESCO TECHNOLOGIES INC | -- | $57,307.87 | 293 | 2321583 |
| 0.24% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $55,981.53 | 671 | 2580555 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $55,728.40 | 728 | 2038849 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $55,539.85 | 1,615 | BFZ9DB8 |
| 0.24% | MRP | MILLROSE PROPERTIES | -- | $55,397.37 | 1,747 | BRCFZ51 |
| 0.24% | BCPC | BALCHEM CORP | -- | $55,384.00 | 368 | 2072074 |
| 0.24% | ALKS | ALKERMES PLC | -- | $55,202.40 | 1,870 | B3P6D26 |
| 0.23% | CZR | CAESARS ENTERTAINMENT INC | -- | $54,753.44 | 2,356 | BMWWGB0 |
| 0.23% | SKY | CHAMPION HOMES INC | -- | $54,643.20 | 640 | 2814005 |
| 0.23% | NPO | ENPRO INC | -- | $54,166.96 | 239 | 2951292 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $54,116.91 | 639 | BGK38H3 |
| 0.23% | ADMA | ADMA BIOLOGICS INC | -- | $53,674.40 | 2,704 | B9NSBM2 |
| 0.23% | ACIW | ACI WORLDWIDE INC | -- | $53,668.79 | 1,169 | 2889155 |
| 0.23% | GVA | GRANITE CONSTRUCTION INC | -- | $53,607.68 | 496 | 2381189 |
| 0.23% | RDN | RADIAN GROUP INC | -- | $53,310.55 | 1,535 | 2173911 |
| 0.23% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $53,274.70 | 223 | 2855855 |
| 0.23% | VSAT | VIASAT INC | -- | $53,174.16 | 1,521 | 2946243 |
| 0.23% | ECG | EVERUS CONSTRUCTION GROUP | -- | $53,031.50 | 578 | BSVLTM2 |
| 0.23% | TMDX | TRANSMEDICS GROUP INC | -- | $52,692.86 | 386 | BK6TM04 |
| 0.22% | REZI | RESIDEO TECHNOLOGIES INC | -- | $52,439.31 | 1,551 | BFD1TJ6 |
| 0.22% | CVCO | CAVCO INDUSTRIES INC | -- | $52,077.60 | 90 | 2787022 |
| 0.22% | QTWO | Q2 HOLDINGS INC | -- | $51,978.64 | 707 | BKM4KV0 |
| 0.22% | BOX | BOX INC - CLASS A | -- | $51,888.42 | 1,641 | BVB3BV2 |
| 0.22% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $51,474.15 | 819 | BLFDXF6 |
| 0.22% | MAC | MACERICH CO/THE | -- | $50,836.00 | 2,864 | 2543967 |
| 0.22% | ITRI | ITRON INC | -- | $50,696.66 | 518 | 2471949 |
| 0.22% | CE | CELANESE CORP | -- | $50,421.83 | 1,241 | B05MZT4 |
| 0.22% | FORM | FORMFACTOR INC | -- | $50,211.30 | 874 | 2891826 |
| 0.21% | AMTM | AMENTUM HOLDINGS INC | -- | $50,164.56 | 1,737 | BMZLFJ5 |
| 0.21% | AROC | ARCHROCK INC | -- | $49,660.56 | 1,992 | BYRGSX7 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $49,634.24 | 1,423 | BN48ZR2 |
| 0.21% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $49,515.41 | 2,099 | BF2GC59 |
| 0.21% | MARA | MARA HOLDINGS INC | -- | $49,272.78 | 4,197 | BLR7B52 |
| 0.21% | SNEX | STONEX GROUP INC | -- | $49,123.14 | 526 | BMQ8XV3 |
| 0.21% | HCC | WARRIOR MET COAL INC | -- | $48,639.56 | 596 | BF2X272 |
| 0.21% | CNR | CORE NATURAL RESOURCES INC | -- | $48,546.41 | 583 | BR1Z682 |
| 0.21% | PJT | PJT PARTNERS INC - A | -- | $48,411.00 | 275 | BYNWB63 |
| 0.20% | OSIS | OSI SYSTEMS INC | -- | $47,614.00 | 179 | 2111579 |
| 0.20% | TGTX | TG THERAPEUTICS INC | -- | $47,278.12 | 1,537 | B828K63 |
| 0.20% | SKYW | SKYWEST INC | -- | $47,253.80 | 457 | 2814210 |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $46,921.68 | 1,404 | B9HHD96 |
| 0.20% | NE | NOBLE CORP PLC | -- | $46,655.82 | 1,422 | BN2QTL0 |
| 0.20% | PI | IMPINJ INC | -- | $46,370.18 | 293 | BYYGJZ9 |
| 0.20% | VIAV | VIAVI SOLUTIONS INC | -- | $46,331.28 | 2,529 | BYXB201 |
| 0.20% | ENPH | ENPHASE ENERGY INC | -- | $46,281.25 | 1,481 | B65SQW4 |
| 0.20% | URBN | URBAN OUTFITTERS INC | -- | $46,095.21 | 609 | 2933438 |
| 0.20% | PLXS | PLEXUS CORP | -- | $46,013.22 | 306 | 2692160 |
| 0.20% | RUN | SUNRUN INC | -- | $45,954.12 | 2,614 | BYXB1Y8 |
| 0.20% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $45,819.13 | 203 | BYQCZ35 |
| 0.19% | AGO | ASSURED GUARANTY LTD | -- | $44,935.41 | 507 | B00V7H8 |
| 0.19% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $44,880.66 | 1,254 | BPJM8Q3 |
| 0.19% | WAY | WAYSTAR HOLDING CORP | -- | $44,758.05 | 1,303 | BSWYNW8 |
| 0.19% | MDU | MDU RESOURCES GROUP INC | -- | $44,586.90 | 2,315 | 2547323 |
| 0.19% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $44,439.59 | 481 | 2923741 |
| 0.19% | VSCO | VICTORIA'S SECRET & CO | -- | $44,390.25 | 905 | BNNTGH3 |
| 0.19% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $43,852.20 | 1,113 | B6YR5K3 |
| 0.19% | KTB | KONTOOR BRANDS INC | -- | $43,812.93 | 579 | BJTJGC4 |
| 0.19% | FTDR | FRONTDOOR INC | -- | $43,782.75 | 825 | BFYF094 |
| 0.19% | CALM | CAL-MAINE FOODS INC | -- | $43,710.36 | 516 | 2158781 |
| 0.19% | CLSK | CLEANSPARK INC | -- | $43,682.28 | 3,185 | BJDRX78 |
| 0.19% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $43,513.47 | 1,771 | B15RZR4 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $42,807.36 | 1,376 | 2862156 |
| 0.18% | WSC | WILLSCOT HOLDINGS CORP | -- | $42,518.43 | 2,063 | BMHL0Z4 |
| 0.18% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $42,162.34 | 1,826 | 2048592 |
| 0.18% | MRCY | MERCURY SYSTEMS INC | -- | $42,136.26 | 597 | 2144047 |
| 0.18% | MATX | MATSON INC | -- | $41,900.40 | 360 | B8GNC91 |
| 0.18% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $41,727.05 | 305 | BDT5KT5 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $41,680.24 | 566 | 2447821 |
| 0.18% | -- | CUSHMAN & WAKEFIELD LTD COMMON STOCK USD | -- | $41,364.71 | 2,623 | -- |
| 0.18% | SKT | TANGER INC | -- | $41,139.38 | 1,282 | 2874582 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $41,104.56 | 569 | BMH0MP5 |
| 0.18% | LGND | LIGAND PHARMACEUTICALS | -- | $41,041.14 | 222 | 2501578 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $40,753.96 | 433 | 2350383 |
| 0.17% | PATK | PATRICK INDUSTRIES INC | -- | $40,459.64 | 377 | 2673154 |
| 0.17% | GNW | GENWORTH FINANCIAL INC | -- | $40,269.00 | 4,650 | B011WL6 |
| 0.17% | MYRG | MYR GROUP INC/DELAWARE | -- | $40,223.04 | 176 | B3CLS18 |
| 0.17% | BTU | PEABODY ENERGY CORP | -- | $39,989.56 | 1,378 | BDVPZV0 |
| 0.17% | MHO | M/I HOMES INC | -- | $39,940.42 | 299 | 2549385 |
| 0.17% | ICUI | ICU MEDICAL INC | -- | $39,902.80 | 280 | 2451918 |
| 0.17% | DORM | DORMAN PRODUCTS INC | -- | $39,888.45 | 315 | 2718594 |
| 0.17% | VCYT | VERACYTE INC | -- | $39,747.51 | 891 | BFTWZY0 |
| 0.17% | CRC | CALIFORNIA RESOURCES CORP | -- | $39,303.00 | 825 | BMBK002 |
| 0.17% | FULT | FULTON FINANCIAL CORP | -- | $39,197.00 | 2,063 | 2356585 |
| 0.17% | KFY | KORN FERRY | -- | $39,179.51 | 593 | 2386849 |
| 0.17% | RNST | RENASANT CORP | -- | $39,105.87 | 1,077 | 2670809 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $39,040.38 | 783 | 2264235 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $39,011.75 | 475 | 2664103 |
| 0.17% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $38,800.16 | 1,414 | 2713317 |
| 0.17% | SIG | SIGNET JEWELERS LTD | -- | $38,678.00 | 466 | B3CTNK6 |
| 0.17% | VRRM | VERRA MOBILITY CORP | -- | $38,655.04 | 1,808 | BFXX5X8 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $38,608.64 | 496 | 2117726 |
| 0.16% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $38,477.78 | 407 | BZ12TX5 |
| 0.16% | OUT | OUTFRONT MEDIA INC | -- | $38,414.88 | 1,648 | BTFK8V4 |
| 0.16% | ENVA | ENOVA INTERNATIONAL INC | -- | $38,312.54 | 283 | BRYQ4L1 |
| 0.16% | KAI | KADANT INC | -- | $38,307.99 | 133 | 2769978 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $38,126.88 | 528 | 2762030 |
| 0.16% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $38,114.48 | 694 | 2966876 |
| 0.16% | BKU | BANKUNITED INC | -- | $38,084.40 | 852 | B3NNTZ4 |
| 0.16% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $37,823.19 | 753 | BN7K304 |
| 0.16% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $37,384.20 | 774 | BNC23Q1 |
| 0.16% | POWL | POWELL INDUSTRIES INC | -- | $36,607.91 | 107 | 2697422 |
| 0.16% | PSMT | PRICESMART INC | -- | $36,477.15 | 285 | 2092942 |
| 0.16% | CALX | CALIX INC | -- | $36,456.41 | 673 | B3S4L67 |
| 0.16% | HAYW | HAYWARD HOLDINGS INC | -- | $36,347.31 | 2,259 | BMFQC33 |
| 0.16% | BGC | BGC GROUP INC-A | -- | $36,337.86 | 4,134 | BRJTVC5 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $36,282.54 | 1,806 | 2296926 |
| 0.15% | AGYS | AGILYSYS INC | -- | $36,167.74 | 287 | 2689162 |
| 0.15% | SHOO | STEVEN MADDEN LTD | -- | $36,113.24 | 823 | 2553911 |
| 0.15% | AIR | AAR CORP | -- | $35,974.50 | 435 | 2001119 |
| 0.15% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $35,923.16 | 1,807 | B94QHZ0 |
| 0.15% | SPSC | SPS COMMERCE INC | -- | $35,907.30 | 429 | B57VWJ3 |
| 0.15% | LBRT | LIBERTY ENERGY INC | -- | $35,782.50 | 1,835 | BDCWFT8 |
| 0.15% | WHD | CACTUS INC - A | -- | $35,757.54 | 777 | BF1GM16 |
| 0.15% | AZZ | AZZ INC | -- | $35,751.00 | 340 | 2067672 |
| 0.15% | AAP | ADVANCE AUTO PARTS INC | -- | $35,679.60 | 680 | 2822019 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $35,653.00 | 1,412 | BDC6HG1 |
| 0.15% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $35,644.00 | 560 | BFYVKR0 |
| 0.15% | SHAK | SHAKE SHACK INC - CLASS A | -- | $35,581.68 | 456 | BV0LCR0 |
| 0.15% | AVA | AVISTA CORP | -- | $35,574.49 | 919 | 2942605 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $35,529.65 | 611 | 2354664 |
| 0.15% | WSFS | WSFS FINANCIAL CORP | -- | $35,396.22 | 634 | 2940375 |
| 0.15% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $35,372.07 | 1,037 | B4RGHN0 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $35,275.26 | 303 | BJYLZK6 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $35,143.33 | 599 | 2222062 |
| 0.15% | TGNA | TEGNA INC | -- | $34,928.68 | 1,823 | BZ0P3Z5 |
| 0.15% | KGS | KODIAK GAS SERVICES INC | -- | $34,912.50 | 950 | BQLSDK5 |
| 0.15% | CARG | CARGURUS INC | -- | $34,549.76 | 964 | BF5D6S8 |
| 0.15% | CPK | CHESAPEAKE UTILITIES CORP | -- | $34,480.38 | 267 | 2190750 |
| 0.15% | TBBK | BANCORP INC/THE | -- | $34,446.78 | 522 | B05BRL7 |
| 0.15% | FRPT | FRESHPET INC | -- | $34,313.65 | 553 | BS7K7M9 |
| 0.15% | SLG | SL GREEN REALTY CORP | -- | $34,284.95 | 805 | BPGKM57 |
| 0.15% | BL | BLACKLINE INC | -- | $34,156.11 | 589 | BD3WZS6 |
| 0.15% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $34,026.72 | 798 | B8FW545 |
| 0.15% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $33,937.56 | 558 | B0650P3 |
| 0.14% | HP | HELMERICH & PAYNE | -- | $33,674.76 | 1,127 | 2420101 |
| 0.14% | TPH | TRI POINTE HOMES INC | -- | $33,257.96 | 991 | B92CQF3 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $33,164.96 | 137 | 2840174 |
| 0.14% | WU | WESTERN UNION CO | -- | $33,077.36 | 3,659 | B1F76F9 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $33,024.03 | 879 | BGDW5G5 |
| 0.14% | YOU | CLEAR SECURE INC -CLASS A | -- | $32,930.50 | 983 | BLD30T1 |
| 0.14% | GFF | GRIFFON CORP | -- | $32,737.70 | 443 | 2463344 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $32,588.80 | 670 | BSLN6B6 |
| 0.14% | MGEE | MGE ENERGY INC | -- | $32,565.24 | 414 | 2554163 |
| 0.14% | HWKN | HAWKINS INC | -- | $32,559.06 | 237 | 2415594 |
| 0.14% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $32,331.92 | 356 | BD420Q8 |
| 0.14% | CWEN | CLEARWAY ENERGY INC-C | -- | $32,071.43 | 943 | BGJRH57 |
| 0.14% | TDC | TERADATA CORP | -- | $31,980.06 | 1,071 | B247H10 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $31,902.12 | 436 | 2267171 |
| 0.14% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $31,877.38 | 901 | BWTVWD4 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $31,860.72 | 1,224 | 2420640 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $31,780.39 | 983 | BH65L93 |
| 0.14% | LCII | LCI INDUSTRIES | -- | $31,531.50 | 275 | BYQ44Y5 |
| 0.13% | KAR | OPENLANE INC | -- | $31,472.56 | 1,204 | B4Y1MH7 |
| 0.13% | ABM | ABM INDUSTRIES INC | -- | $31,464.15 | 705 | 2024901 |
| 0.13% | DAN | DANA INC | -- | $31,206.00 | 1,486 | B2PFJR3 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $31,158.88 | 1,307 | BMDP209 |
| 0.13% | BCC | BOISE CASCADE CO | -- | $30,900.15 | 423 | B9BP4R1 |
| 0.13% | UNF | UNIFIRST CORP/MA | -- | $30,807.40 | 170 | 2466428 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $30,774.60 | 834 | BRRD6G8 |
| 0.13% | NSIT | INSIGHT ENTERPRISES INC | -- | $30,723.42 | 357 | 2475060 |
| 0.13% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $30,659.59 | 1,303 | B1G7Q03 |
| 0.13% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $30,645.35 | 545 | BYY9947 |
| 0.13% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $30,600.32 | 5,584 | B0JL5L9 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $30,600.13 | 1,639 | 2810133 |
| 0.13% | LRN | STRIDE INC | -- | $30,587.84 | 488 | BLD5321 |
| 0.13% | OII | OCEANEERING INTL INC | -- | $30,576.90 | 1,135 | 2655583 |
| 0.13% | RHI | ROBERT HALF INC | -- | $30,364.40 | 1,133 | 2110703 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $30,294.00 | 675 | 2165383 |
| 0.13% | UPWK | UPWORK INC | -- | $30,160.16 | 1,502 | BGRFWV4 |
| 0.13% | TDW | TIDEWATER INC | -- | $30,025.23 | 521 | BDFGDQ0 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $29,996.01 | 451 | 2074070 |
| 0.13% | DNOW | DNOW INC | -- | $29,671.65 | 2,127 | BMH0MV1 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $29,629.60 | 1,480 | 2171603 |
| 0.13% | ALRM | ALARM.COM HOLDINGS INC | -- | $29,436.50 | 565 | BYN7H26 |
| 0.13% | MTRN | MATERION CORP | -- | $29,433.75 | 235 | 2149622 |
| 0.13% | KSS | KOHLS CORP | -- | $29,250.45 | 1,269 | 2496113 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $29,205.12 | 1,484 | 2566522 |
| 0.13% | WDFC | WD-40 CO | -- | $29,181.69 | 153 | 2944742 |
| 0.12% | APLE | APPLE HOSPITALITY REIT INC | -- | $29,065.08 | 2,497 | BXRTX56 |
| 0.12% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $29,006.80 | 635 | B72ZBG4 |
| 0.12% | WAFD | WAFD INC | -- | $28,701.02 | 893 | 2941981 |
| 0.12% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $28,657.59 | 591 | 2498001 |
| 0.12% | DXC | DXC TECHNOLOGY CO | -- | $28,635.36 | 2,028 | BYXD7B3 |
| 0.12% | CVBF | CVB FINANCIAL CORP | -- | $28,626.00 | 1,468 | 2160645 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $28,363.50 | 1,485 | BCD47X4 |
| 0.12% | HUBG | HUB GROUP INC-CL A | -- | $28,359.36 | 687 | 2407632 |
| 0.12% | IAC | IAC INC | -- | $28,194.92 | 767 | BNDYF48 |
| 0.12% | FFBC | FIRST FINANCIAL BANCORP | -- | $27,949.60 | 1,085 | 2352806 |
| 0.12% | ITGR | INTEGER HOLDINGS CORP | -- | $27,726.48 | 397 | BD06LM7 |
| 0.12% | DIOD | DIODES INC | -- | $27,657.08 | 526 | 2270500 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $27,445.50 | 1,425 | BTPSGQ9 |
| 0.12% | NOG | NORTHERN OIL AND GAS INC | -- | $27,335.00 | 1,100 | BN6RJM0 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $27,326.72 | 1,184 | BZ16HK0 |
| 0.12% | JOE | ST JOE CO/THE | -- | $27,297.78 | 453 | 2768663 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $27,079.64 | 476 | BYY5Z69 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $27,074.95 | 301 | 2578464 |
| 0.12% | GEO | GEO GROUP INC/THE | -- | $26,914.03 | 1,573 | BNLYWQ1 |
| 0.12% | PLUS | EPLUS INC | -- | $26,847.21 | 299 | 2597748 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $26,833.32 | 684 | 2340210 |
| 0.11% | RXO | RXO INC | -- | $26,810.94 | 1,858 | BN6QSL9 |
| 0.11% | EXTR | EXTREME NETWORKS INC | -- | $26,314.64 | 1,496 | 2407052 |
| 0.11% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $26,303.97 | 1,351 | BSWW195 |
| 0.11% | EYE | NATIONAL VISION HOLDINGS INC | -- | $26,264.16 | 897 | BYP71H7 |
| 0.11% | SONO | SONOS INC | -- | $26,235.50 | 1,370 | BYWPZW7 |
| 0.11% | SM | SM ENERGY CO | -- | $26,196.24 | 1,302 | 2764188 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $26,083.20 | 312 | BD3WG50 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $25,614.95 | 1,097 | BSNR2T6 |
| 0.11% | BANF | BANCFIRST CORP | -- | $25,587.90 | 234 | 2078782 |
| 0.11% | CNK | CINEMARK HOLDINGS INC | -- | $25,462.00 | 1,160 | B1W7RQ0 |
| 0.11% | HI | HILLENBRAND INC | -- | $25,440.16 | 799 | B2QGDP1 |
| 0.11% | PRK | PARK NATIONAL CORP | -- | $25,401.60 | 162 | 2673251 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $25,327.40 | 916 | 2904627 |
| 0.11% | BANR | BANNER CORPORATION | -- | $25,299.68 | 392 | 2346003 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $25,293.73 | 1,177 | BMCQX44 |
| 0.11% | OI | O-I GLASS INC | -- | $25,177.32 | 1,746 | BKLKXD2 |
| 0.11% | PARR | PAR PACIFIC HOLDINGS INC | -- | $25,171.20 | 576 | BJH08C3 |
| 0.11% | PTEN | PATTERSON-UTI ENERGY INC | -- | $25,096.72 | 3,971 | 2672537 |
| 0.11% | VICR | VICOR CORP | -- | $25,078.97 | 259 | 2930774 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $24,953.94 | 594 | 2626459 |
| 0.11% | SRPT | SAREPTA THERAPEUTICS INC | -- | $24,641.82 | 1,107 | B8DPDT7 |
| 0.11% | CRVL | CORVEL CORP | -- | $24,555.35 | 355 | 2347277 |
| 0.11% | CRK | COMSTOCK RESOURCES INC | -- | $24,523.52 | 896 | BD82PS1 |
| 0.10% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $24,421.62 | 411 | B63RTD5 |
| 0.10% | WD | WALKER & DUNLOP INC | -- | $24,406.78 | 386 | B4TZV44 |
| 0.10% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $24,382.62 | 519 | 2192392 |
| 0.10% | STC | STEWART INFORMATION SERVICES | -- | $24,180.76 | 317 | 2848736 |
| 0.10% | PHIN | PHINIA INC | -- | $23,994.81 | 441 | BPW7PC0 |
| 0.10% | KMT | KENNAMETAL INC | -- | $23,978.85 | 861 | 2488121 |
| 0.10% | FBNC | FIRST BANCORP/NC | -- | $23,960.60 | 470 | 2351494 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $23,950.11 | 311 | 2210885 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $23,897.55 | 939 | BDZT9Y9 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $23,700.72 | 942 | 2606570 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $23,626.35 | 333 | B6XHXY4 |
| 0.10% | INSW | INTERNATIONAL SEAWAYS INC | -- | $23,468.67 | 459 | BYX60M4 |
| 0.10% | UNFI | UNITED NATURAL FOODS INC | -- | $23,399.46 | 686 | 2895163 |
| 0.10% | ADUS | ADDUS HOMECARE CORP | -- | $23,317.14 | 206 | B55BN47 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $22,746.04 | 346 | BS7T2R6 |
| 0.10% | KN | KNOWLES CORP | -- | $22,739.01 | 973 | BJTD9L6 |
| 0.10% | EPAC | ENERPAC TOOL GROUP CORP | -- | $22,716.98 | 611 | BH3T5K7 |
| 0.10% | CXW | CORECIVIC INC | -- | $22,610.32 | 1,213 | BZ8VC58 |
| 0.10% | DEI | DOUGLAS EMMETT INC | -- | $22,460.48 | 1,897 | B1G3M58 |
| 0.10% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,414.50 | 1,275 | BRJ8H91 |
| 0.10% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $22,203.44 | 124 | BMFND53 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $22,001.44 | 1,592 | 2682105 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $21,881.35 | 743 | BGLN838 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $21,858.10 | 682 | 2938422 |
| 0.09% | NGVT | INGEVITY CORP | -- | $21,851.83 | 413 | BD4LHG4 |
| 0.09% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $21,812.00 | 287 | BZ2YT30 |
| 0.09% | PGNY | PROGYNY INC | -- | $21,762.12 | 906 | BKWD3M9 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $21,539.20 | 1,696 | BZ0CTP8 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $21,482.88 | 268 | BGGJFV8 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $21,455.36 | 464 | BFNR303 |
| 0.09% | EVTC | EVERTEC INC | -- | $21,452.75 | 725 | B7KY3Z6 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $21,390.04 | 967 | 2677640 |
| 0.09% | QDEL | QUIDELORTHO CORP | -- | $21,347.44 | 769 | BM9VY27 |
| 0.09% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $21,264.80 | 1,399 | 2930149 |
| 0.09% | PRGS | PROGRESS SOFTWARE CORP | -- | $21,247.52 | 488 | 2705198 |
| 0.09% | HNI | HNI CORP | -- | $21,237.48 | 519 | 2435246 |
| 0.09% | IOSP | INNOSPEC INC | -- | $21,086.24 | 281 | 2245597 |
| 0.09% | OMCL | OMNICELL INC | -- | $21,057.40 | 520 | 2789523 |
| 0.09% | OGN | ORGANON & CO | -- | $21,027.30 | 2,945 | BLDC8J4 |
| 0.09% | CRGY | CRESCENT ENERGY INC-A | -- | $21,017.88 | 2,106 | BNR4QY1 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $21,005.35 | 355 | 2595612 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $21,003.84 | 156 | 2715186 |
| 0.09% | AORT | ARTIVION INC | -- | $20,957.30 | 470 | 2239017 |
| 0.09% | ACMR | ACM RESEARCH INC-CLASS A | -- | $20,954.70 | 597 | BF5C2N2 |
| 0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $20,820.60 | 774 | 2447285 |
| 0.09% | HCI | HCI GROUP INC | -- | $20,760.74 | 122 | BBN23F5 |
| 0.09% | VCEL | VERICEL CORP | -- | $20,723.56 | 572 | BSBMN89 |
| 0.09% | OFG | OFG BANCORP | -- | $20,396.88 | 504 | B87LKR8 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $20,317.50 | 2,322 | B090B96 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $20,165.69 | 1,657 | B523Z73 |
| 0.09% | TRIP | TRIPADVISOR INC | -- | $20,161.12 | 1,316 | B6ZC3N6 |
| 0.09% | YELP | YELP INC | -- | $20,152.72 | 679 | B7KCD72 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $20,113.43 | 461 | 2437112 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $20,112.92 | 122 | 2021634 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $20,048.46 | 678 | 2948852 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $20,045.72 | 164 | 2161778 |
| 0.09% | LMAT | LEMAITRE VASCULAR INC | -- | $19,949.08 | 236 | B1G6TJ0 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $19,866.96 | 673 | BWC52Q6 |
| 0.08% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $19,838.64 | 1,048 | BF27XF9 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $19,669.00 | 356 | 2981932 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $19,542.08 | 692 | BKRQQR9 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $19,474.69 | 1,181 | 2351546 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $19,406.40 | 312 | B02H882 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $19,333.60 | 260 | 2420316 |
| 0.08% | ABR | ARBOR REALTY TRUST INC | -- | $19,284.15 | 2,179 | B00N2S0 |
| 0.08% | ANDE | ANDERSONS INC/THE | -- | $19,253.85 | 385 | 2274922 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $19,217.36 | 2,152 | B034LG1 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $19,112.72 | 407 | 2090816 |
| 0.08% | KALU | KAISER ALUMINUM CORP | -- | $19,039.93 | 182 | B15CJ33 |
| 0.08% | BKE | BUCKLE INC/THE | -- | $19,038.03 | 341 | 2149934 |
| 0.08% | DGII | DIGI INTERNATIONAL INC | -- | $18,982.89 | 421 | 2269661 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $18,891.18 | 87 | 2908652 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $18,862.20 | 140 | 2139731 |
| 0.08% | FMC | FMC CORP | -- | $18,791.20 | 1,415 | 2328603 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $18,783.76 | 3,307 | BLSPX60 |
| 0.08% | CENX | CENTURY ALUMINUM COMPANY | -- | $18,741.24 | 603 | 2186254 |
| 0.08% | SLVM | SYLVAMO CORP | -- | $18,712.32 | 384 | BMW72C8 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $18,637.50 | 1,250 | B4MF0Q6 |
| 0.08% | ARCB | ARCBEST CORP | -- | $18,295.83 | 257 | BLTFST7 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $18,293.60 | 520 | 2498788 |
| 0.08% | CCS | CENTURY COMMUNITIES INC | -- | $18,262.69 | 293 | BN7ZZ47 |
| 0.08% | KNTK | KINETIK HOLDINGS INC | -- | $18,260.55 | 495 | BLPNQJ1 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $18,255.61 | 2,251 | BZCFW78 |
| 0.08% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $18,220.33 | 1,583 | 2173933 |
| 0.08% | TILE | INTERFACE INC | -- | $18,058.52 | 661 | B86V808 |
| 0.08% | LZB | LA-Z-BOY INC | -- | $18,001.58 | 466 | 2508405 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $17,939.08 | 1,147 | BPBPD09 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $17,923.50 | 450 | BKSGZN7 |
| 0.08% | HTO | H2O AMERICA | -- | $17,822.52 | 372 | 2811932 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $17,807.40 | 585 | B1P36Y6 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $17,662.56 | 4,748 | 2635701 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $17,527.38 | 1,794 | 2690506 |
| 0.08% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $17,521.23 | 1,121 | B1GZ005 |
| 0.08% | ENOV | ENOVIS CORP | -- | $17,508.96 | 648 | BJLTMX5 |
| 0.07% | MXL | MAXLINEAR INC | -- | $17,446.14 | 927 | B3RDWC8 |
| 0.07% | NEO | NEOGENOMICS INC | -- | $17,421.60 | 1,464 | 2598246 |
| 0.07% | STBA | S & T BANCORP INC | -- | $17,412.08 | 434 | 2781109 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $17,348.40 | 1,464 | BDT56V9 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $17,190.00 | 500 | 2365428 |
| 0.07% | ELME | ELME COMMUNITIES | -- | $17,162.82 | 999 | 2942304 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $17,150.82 | 1,182 | BYWPZY9 |
| 0.07% | IPAR | INTERPARFUMS INC | -- | $17,129.25 | 207 | 2473150 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $17,123.61 | 1,533 | 2510682 |
| 0.07% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $17,103.87 | 357 | BX7RSN3 |
| 0.07% | ADNT | ADIENT PLC | -- | $17,038.40 | 920 | BD845X2 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $16,975.17 | 1,539 | BMDX9Z7 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $16,840.03 | 289 | 2537528 |
| 0.07% | NVRI | ENVIRI CORP | -- | $16,653.08 | 914 | 2412700 |
| 0.07% | ROG | ROGERS CORP | -- | $16,615.09 | 191 | 2746700 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $16,593.50 | 431 | B888DV3 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $16,589.84 | 524 | BQBCZY5 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $16,569.74 | 334 | 2012757 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $16,478.70 | 590 | 2698146 |
| 0.07% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $16,472.88 | 334 | 2369226 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $16,446.15 | 681 | 2687315 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $16,377.30 | 465 | B75DGJ3 |
| 0.07% | AZTA | AZENTA INC | -- | $16,193.10 | 462 | 2145460 |
| 0.07% | ACHC | ACADIA HEALTHCARE CO INC | -- | $16,181.62 | 1,046 | B65VZ37 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $16,177.00 | 350 | 2387530 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $16,034.61 | 921 | 2977500 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,026.92 | 196 | BCDWBX6 |
| 0.07% | TNDM | TANDEM DIABETES CARE INC | -- | $16,024.72 | 766 | BF3W461 |
| 0.07% | JJSF | J & J SNACK FOODS CORP | -- | $16,010.72 | 176 | 2469171 |
| 0.07% | MBC | MASTERBRAND INC | -- | $15,997.04 | 1,436 | BPDJN76 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $15,894.38 | 317 | BD0NN55 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $15,870.36 | 1,452 | BYN87K7 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $15,787.84 | 3,296 | 2852760 |
| 0.07% | WT | WISDOMTREE INC | -- | $15,649.38 | 1,362 | 2476513 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $15,634.05 | 255 | BS7T2S7 |
| 0.07% | TNC | TENNANT CO | -- | $15,570.50 | 209 | 2883641 |
| 0.07% | VYX | NCR VOYIX CORP | -- | $15,534.72 | 1,566 | 2632650 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $15,531.04 | 1,132 | BJ7MB31 |
| 0.07% | ADEA | ADEIA INC | -- | $15,499.89 | 1,239 | BPMQ8J5 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $15,481.60 | 820 | 2417619 |
| 0.07% | PZZA | PAPA JOHN'S INTL INC | -- | $15,270.36 | 371 | 2696117 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $15,228.09 | 629 | 2469450 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $15,124.48 | 1,792 | B3NXMJ9 |
| 0.06% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $15,033.60 | 464 | 2965668 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $15,022.00 | 1,480 | B4JTYX6 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,886.20 | 620 | BKV9674 |
| 0.06% | CTS | CTS CORP | -- | $14,849.64 | 334 | 2239244 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $14,734.50 | 282 | 2923804 |
| 0.06% | NEOG | NEOGEN CORP | -- | $14,716.78 | 2,461 | 2630085 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $14,652.96 | 1,029 | BRXYZ57 |
| 0.06% | XHR | XENIA HOTELS & RESORTS INC | -- | $14,647.50 | 1,085 | BVV6CY1 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $14,635.80 | 564 | BYVN953 |
| 0.06% | LNN | LINDSAY CORP | -- | $14,622.24 | 123 | 2516613 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $14,614.36 | 524 | 2562490 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $14,518.09 | 817 | BKQVBN6 |
| 0.06% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $14,477.54 | 1,343 | B4XBDV9 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,292.72 | 312 | BYND5T7 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $14,238.18 | 561 | 2836292 |
| 0.06% | CNMD | CONMED CORP | -- | $14,064.57 | 351 | 2216010 |
| 0.06% | INVA | INNOVIVA INC | -- | $14,061.72 | 678 | BDDXF67 |
| 0.06% | PRLB | PROTO LABS INC | -- | $14,061.60 | 270 | B6T6J81 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $14,034.00 | 300 | BJBLBN4 |
| 0.06% | TRUP | TRUPANION INC | -- | $14,033.40 | 380 | BP3YM85 |
| 0.06% | XPEL | XPEL INC | -- | $14,016.30 | 285 | BJV2ZZ7 |
| 0.06% | XNCR | XENCOR INC | -- | $13,978.40 | 808 | BGCYWN8 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $13,927.50 | 375 | 2118707 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $13,909.80 | 582 | 2612737 |
| 0.06% | HSII | HEIDRICK & STRUGGLES INTL | -- | $13,857.95 | 235 | 2413071 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $13,801.68 | 261 | 2443078 |
| 0.06% | DXPE | DXP ENTERPRISES INC | -- | $13,786.56 | 144 | 2276627 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $13,705.92 | 288 | 2950374 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $13,702.92 | 462 | BMFZ702 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $13,537.41 | 141 | 2599197 |
| 0.06% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $13,487.36 | 514 | B00G0F2 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $13,254.48 | 369 | BS70KN1 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $13,242.88 | 448 | BLFGN66 |
| 0.06% | COHU | COHU INC | -- | $13,214.42 | 529 | 2208426 |
| 0.06% | EZPW | EZCORP INC-CL A | -- | $13,211.84 | 656 | 2326287 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $13,182.30 | 1,359 | B298495 |
| 0.06% | CRI | CARTER'S INC | -- | $13,162.31 | 413 | 2980939 |
| 0.06% | VRE | VERIS RESIDENTIAL INC | -- | $13,137.60 | 920 | 2192314 |
| 0.06% | GIII | G-III APPAREL GROUP LTD | -- | $13,124.16 | 432 | 2369721 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $12,952.53 | 2,027 | BSNMCG8 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $12,905.16 | 172 | 2911166 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $12,688.66 | 334 | BNZFTG9 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $12,643.92 | 153 | B15M2C3 |
| 0.05% | THRM | GENTHERM INC | -- | $12,615.16 | 346 | B8JFD24 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,607.40 | 169 | 2958538 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $12,598.74 | 1,111 | BK1KWF7 |
| 0.05% | CERT | CERTARA INC | -- | $12,585.30 | 1,365 | BM9GT61 |
| 0.05% | ALEX | ALEXANDER & BALDWIN INC | -- | $12,541.28 | 824 | B827VB2 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $12,528.48 | 688 | BYZFPN5 |
| 0.05% | JBGS | JBG SMITH PROPERTIES | -- | $12,526.08 | 699 | BD3BX01 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $12,522.20 | 986 | B3V8JL7 |
| 0.05% | HLIT | HARMONIC INC | -- | $12,490.41 | 1,289 | 2510659 |
| 0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $12,465.60 | 392 | BGJRH35 |
| 0.05% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $12,294.81 | 1,129 | BRJZSK0 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $12,231.70 | 130 | 2763602 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $12,210.91 | 509 | B3X26D8 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $12,103.68 | 768 | 2594222 |
| 0.05% | CSR | CENTERSPACE | -- | $12,103.00 | 190 | BN47P80 |
| 0.05% | WGO | WINNEBAGO INDUSTRIES | -- | $12,087.18 | 318 | 2972721 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $12,059.60 | 1,180 | BP9S504 |
| 0.05% | THS | TREEHOUSE FOODS INC | -- | $11,870.80 | 503 | B095X84 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $11,711.98 | 259 | 2060370 |
| 0.05% | PENG | PENGUIN SOLUTIONS INC | -- | $11,653.20 | 540 | BRJHSZ1 |
| 0.05% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $11,648.88 | 72 | B3KKGQ8 |
| 0.05% | LGIH | LGI HOMES INC | -- | $11,592.00 | 230 | BG3G1B4 |
| 0.05% | CVI | CVR ENERGY INC | -- | $11,470.68 | 342 | B23PS12 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $11,445.30 | 1,215 | BKDRF35 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $11,354.17 | 1,549 | 2037062 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $11,202.40 | 440 | BJH08B2 |
| 0.05% | SDGR | SCHRODINGER INC | -- | $11,201.40 | 635 | BKV28S8 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $11,127.40 | 590 | 2733092 |
| 0.05% | EXPI | EXP WORLD HOLDINGS INC | -- | $11,104.10 | 1,015 | BDH2902 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $11,085.36 | 312 | B84KWJ4 |
| 0.05% | SCL | STEPAN CO | -- | $10,973.88 | 243 | 2845005 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $10,868.62 | 406 | BNFWZS4 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $10,814.16 | 168 | 2125246 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $10,811.28 | 321 | 2063670 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $10,769.50 | 362 | 2782425 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $10,726.02 | 486 | BX3SQS1 |
| 0.05% | CXM | SPRINKLR INC-A | -- | $10,711.25 | 1,375 | BNKCPP6 |
| 0.05% | DLX | DELUXE CORP | -- | $10,633.01 | 509 | 2260363 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $10,589.64 | 204 | 2589466 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $10,555.56 | 538 | B06RWD1 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $10,462.72 | 488 | BTTRRD6 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,443.16 | 266 | B1Q1RR9 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $10,405.76 | 284 | BMBT0Z4 |
| 0.04% | LPG | DORIAN LPG LTD | -- | $10,383.36 | 416 | BM4QJF5 |
| 0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $10,323.36 | 144 | 2888613 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,219.84 | 436 | BSPRSL8 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $10,049.16 | 759 | 2248693 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $10,020.55 | 535 | B3NTLD4 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $9,916.48 | 932 | BN14T59 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,772.80 | 320 | 2485876 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $9,664.20 | 236 | 2767756 |
| 0.04% | NAVI | NAVIENT CORP | -- | $9,627.03 | 777 | BLP5GX1 |
| 0.04% | UTL | UNITIL CORP | -- | $9,574.00 | 200 | 2925037 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $9,501.18 | 338 | B6TPXR5 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $9,354.42 | 306 | 2230946 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $9,339.71 | 251 | 2200552 |
| 0.04% | QNST | QUINSTREET INC | -- | $9,333.15 | 645 | B3PGPB9 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $9,293.90 | 385 | 2619880 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $9,231.28 | 1,384 | B3KWJV0 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $9,186.60 | 244 | 2046176 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $9,107.84 | 214 | BN0ZBP7 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,045.96 | 231 | BL95N25 |
| 0.04% | AMWD | AMERICAN WOODMARK CORP | -- | $9,045.30 | 165 | 2030674 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $8,936.73 | 531 | BNKT9M2 |
| 0.04% | VSTS | VESTIS CORP | -- | $8,890.00 | 1,270 | BP5JNQ3 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,811.25 | 265 | 2638625 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $8,799.98 | 526 | BX8ZSB4 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $8,660.16 | 248 | B4WXG84 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $8,649.28 | 604 | BM8TFC9 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $8,648.13 | 237 | 2838306 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $8,646.55 | 869 | BL6JGD2 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,553.99 | 349 | 2568090 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $8,480.64 | 1,344 | 2382416 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $8,382.57 | 223 | 2896809 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,342.19 | 243 | B01KGF5 |
| 0.04% | RWT | REDWOOD TRUST INC | -- | $8,271.60 | 1,464 | 2730877 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $8,078.07 | 269 | B0ZN8Z4 |
| 0.03% | AMSF | AMERISAFE INC | -- | $7,985.10 | 215 | B0PPHS6 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,926.82 | 274 | BFWGXV2 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $7,849.44 | 474 | BCRY5K3 |
| 0.03% | CARS | CARS.COM INC | -- | $7,835.17 | 647 | BYXHTC0 |
| 0.03% | EMBC | EMBECTA CORP | -- | $7,750.47 | 663 | BMXWYR1 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,566.44 | 443 | BSHZ3P9 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,515.54 | 129 | 2157175 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,496.32 | 104 | 2772998 |
| 0.03% | MYGN | MYRIAD GENETICS INC | -- | $7,472.86 | 1,054 | 2614153 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $7,373.44 | 656 | 2568357 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,323.55 | 247 | BWC6PW6 |
| 0.03% | SABR | SABRE CORP | -- | $7,286.10 | 4,470 | BLLHH27 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $7,272.96 | 256 | 2779234 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $7,174.30 | 518 | B2QXCJ9 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,124.48 | 1,408 | BNM5672 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,101.92 | 952 | BR4NQJ4 |
| 0.03% | MTUS | METALLUS INC | -- | $7,099.20 | 408 | BNBPMX1 |
| 0.03% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $7,098.52 | 748 | BLCHF11 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $7,056.84 | 434 | 2813552 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $7,013.16 | 252 | 2231091 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $6,994.00 | 520 | BMDBB99 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,967.40 | 220 | 2325875 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $6,955.00 | 1,070 | BK4PZ38 |
| 0.03% | ICHR | ICHOR HOLDINGS LTD | -- | $6,850.29 | 389 | BD2B5Y0 |
| 0.03% | WSR | WHITESTONE REIT | -- | $6,728.98 | 509 | B6452T5 |
| 0.03% | CABO | CABLE ONE INC | -- | $6,619.08 | 52 | BZ07DS4 |
| 0.03% | MNRO | MONRO INC | -- | $6,599.40 | 340 | 2600088 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $6,566.74 | 313 | 2648055 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $6,525.94 | 269 | 2577870 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $6,521.20 | 959 | B3R0638 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $6,488.79 | 159 | 2665300 |
| 0.03% | FWRD | FORWARD AIR CORP | -- | $6,423.20 | 248 | BTJZB05 |
| 0.03% | NABL | N-ABLE INC | -- | $6,360.00 | 848 | BMBR683 |
| 0.03% | ETD | ETHAN ALLEN INTERIORS INC | -- | $6,290.62 | 262 | 2320825 |
| 0.03% | VTLE | VITAL ENERGY INC | -- | $6,260.10 | 330 | BLBCYD2 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $6,246.23 | 223 | B0X46B1 |
| 0.03% | CEVA | CEVA INC | -- | $6,233.00 | 271 | 2986937 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $6,209.34 | 222 | BYNH8R8 |
| 0.03% | CTKB | CYTEK BIOSCIENCES INC | -- | $6,187.60 | 1,240 | BP0TJS2 |
| 0.03% | DFH | DREAM FINDERS HOMES INC - A | -- | $6,147.60 | 327 | BMFZ3F9 |
| 0.03% | RGR | STURM RUGER & CO INC | -- | $6,139.65 | 183 | 2856289 |
| 0.03% | BDN | BRANDYWINE REALTY TRUST | -- | $6,100.80 | 1,968 | 2518954 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $6,056.40 | 60 | 2626802 |
| 0.03% | GOGO | GOGO INC | -- | $5,972.76 | 846 | BB2C2R1 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $5,947.20 | 280 | B5Q3KZ2 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $5,922.76 | 526 | BFFVV54 |
| 0.03% | GES | GUESS? INC | -- | $5,912.52 | 348 | 2387109 |
| 0.03% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $5,892.00 | 1,200 | B3M7R64 |
| 0.03% | RES | RPC INC | -- | $5,886.72 | 1,008 | 2719456 |
| 0.03% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $5,865.68 | 908 | B96FTB5 |
| 0.03% | BLMN | BLOOMIN' BRANDS INC | -- | $5,852.25 | 867 | B847RJ0 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $5,838.00 | 1,112 | BNRRP65 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $5,825.64 | 516 | 2676692 |
| 0.02% | ANGI | ANGI INC | -- | $5,800.47 | 417 | BT9P0M0 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,776.80 | 145 | 2927497 |
| 0.02% | HELE | HELEN OF TROY LTD | -- | $5,387.20 | 260 | 2419530 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $5,299.92 | 306 | B8SW166 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $5,296.26 | 618 | BF0YMC2 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $5,189.73 | 273 | B7ZR219 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,097.48 | 214 | 2250353 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,030.55 | 35 | 2981181 |
| 0.02% | ASIX | ADVANSIX INC | -- | $4,870.08 | 304 | BYMMZL7 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $4,689.19 | 517 | 2414018 |
| 0.02% | RC | READY CAPITAL CORP | -- | $4,585.00 | 1,750 | BDFS3G6 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $4,458.03 | 543 | 2890265 |
| 0.02% | SITC | SITE CENTERS CORP | -- | $4,336.20 | 594 | BSWVTJ8 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,265.25 | 141 | 2777777 |
| 0.02% | MGPI | MGP INGREDIENTS INC | -- | $4,083.12 | 159 | B6ZJTH3 |
| 0.02% | SCVL | SHOE CARNIVAL INC | -- | $3,525.54 | 201 | 2805474 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $3,454.37 | 529 | BMGWSJ8 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,083.84 | 92 | 2183868 |
| 0.01% | THRY | THRYV HOLDINGS INC | -- | $2,765.88 | 468 | BMCMWY5 |
| 48.32% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 11,279,569 | -- | 7,622 | -- |
| 38.12% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,898,458 | -- | 6,013 | -- |
| 23.66% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 5,522,875 | -- | 3,732 | -- |
| 18.08% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,220,589 | -- | 2,852 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,574,954.63 | 6,574,955 | -- |
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