SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 10/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | -2.57% | 12.07% | 33.45% | -3.39% | -1.19% | 4.67% | 14.11% | 8.86% | 7.59% | 01/23/2007 |
| SAA Market Price | -2.73% | 12.55% | 33.07% | -3.54% | -1.75% | 4.53% | 14.26% | 8.75% | 7.58% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 1.26% | 16.08% | 22.24% | -0.83% | -4.78% | 13.60% | 15.75% | 10.53% | 7.78% | 01/23/2007 |
| SAA NAV | 1.29% | 16.26% | 22.47% | -0.84% | -4.60% | 13.70% | 15.76% | 10.40% | 7.78% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 11/20/2025- NAV $22.50
- NAV Change $-0.81
- Market Price $22.57
- Market Price Change $-0.64
- Trading Volume (M) 4,521
- 30-Day Median Bid Ask Spread 0.39%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 11/20/2025- NAV $22.50
- NAV Change $-0.81
- Market Price $22.57
- Market Price Change $-0.64
- Trading Volume (M) 4,521
- 30-Day Median Bid Ask Spread 0.39%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 11/20/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.49% | SNDK | SANDISK CORP | -- | $297,663.24 | 1,519 | BSNPZV3 |
| 0.54% | SPXC | SPX TECHNOLOGIES INC | -- | $108,026.02 | 542 | BQ1L7V3 |
| 0.52% | DY | DYCOM INDUSTRIES INC | -- | $103,155.03 | 319 | 2289841 |
| 0.49% | BWA | BORGWARNER INC | -- | $97,484.80 | 2,380 | 2111955 |
| 0.48% | HL | HECLA MINING CO | -- | $96,142.38 | 7,278 | 2418601 |
| 0.47% | IDCC | INTERDIGITAL INC | -- | $93,627.82 | 286 | 2465737 |
| 0.44% | CTRE | CARETRUST REIT INC | -- | $87,845.46 | 2,426 | BMP8TL6 |
| 0.43% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $85,519.08 | 474 | B1FT462 |
| 0.43% | SANM | SANMINA CORP | -- | $84,936.60 | 588 | B92RRW2 |
| 0.39% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $77,818.56 | 412 | 2049175 |
| 0.39% | LUMN | LUMEN TECHNOLOGIES INC | -- | $77,732.16 | 10,392 | BMDH249 |
| 0.39% | CORT | CORCEPT THERAPEUTICS INC | -- | $77,601.70 | 1,034 | B00SCY1 |
| 0.38% | JBTM | JBT MAREL CORP | -- | $75,658.44 | 572 | B3BRJZ8 |
| 0.37% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $74,517.81 | 1,641 | BMV1ZD3 |
| 0.37% | AL | AIR LEASE CORP | -- | $73,799.34 | 1,158 | B3XS562 |
| 0.37% | QRVO | QORVO INC | -- | $73,385.50 | 926 | BR9YYP4 |
| 0.37% | LNC | LINCOLN NATIONAL CORP | -- | $73,168.04 | 1,858 | 2516378 |
| 0.36% | EMN | EASTMAN CHEMICAL CO | -- | $71,251.68 | 1,264 | 2298386 |
| 0.36% | FSS | FEDERAL SIGNAL CORP | -- | $70,808.72 | 667 | 2333986 |
| 0.35% | JXN | JACKSON FINANCIAL INC-A | -- | $70,425.94 | 767 | BMFX6P4 |
| 0.34% | TRNO | TERRENO REALTY CORP | -- | $68,333.70 | 1,137 | B3N4753 |
| 0.34% | SEE | SEALED AIR CORP | -- | $67,946.34 | 1,617 | 2232793 |
| 0.34% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $67,389.21 | 2,183 | BFFK0X2 |
| 0.34% | MKTX | MARKETAXESS HOLDINGS INC | -- | $66,939.66 | 414 | B03Q9D0 |
| 0.33% | TTMI | TTM TECHNOLOGIES | -- | $66,457.65 | 1,137 | 2635659 |
| 0.31% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $62,633.34 | 693 | B8QV5C9 |
| 0.31% | MOG/A | MOOG INC-CLASS A | -- | $62,152.41 | 313 | 2601218 |
| 0.31% | EAT | BRINKER INTERNATIONAL INC | -- | $62,039.44 | 488 | 2193544 |
| 0.31% | IBP | INSTALLED BUILDING PRODUCTS | -- | $61,121.01 | 251 | BJSP4C9 |
| 0.31% | MIR | MIRION TECHNOLOGIES INC | -- | $60,871.29 | 2,697 | BMG3PQ7 |
| 0.30% | SITM | SITIME CORP | -- | $60,409.64 | 239 | BKS48R6 |
| 0.30% | RDNT | RADNET INC | -- | $60,396.12 | 762 | B1JNG19 |
| 0.30% | ESE | ESCO TECHNOLOGIES INC | -- | $60,318.79 | 287 | 2321583 |
| 0.30% | GKOS | GLAUKOS CORP | -- | $60,071.20 | 631 | BYMWL19 |
| 0.30% | GTES | GATES INDUSTRIAL CORP PLC | -- | $60,024.12 | 2,834 | BD9G2S1 |
| 0.30% | SMTC | SEMTECH CORP | -- | $59,691.78 | 954 | 2795542 |
| 0.29% | BOOT | BOOT BARN HOLDINGS INC | -- | $58,497.66 | 338 | BRS6600 |
| 0.29% | KRYS | KRYSTAL BIOTECH INC | -- | $58,408.35 | 286 | BD6JX35 |
| 0.29% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $57,972.98 | 1,522 | BYQBFJ8 |
| 0.29% | ESI | ELEMENT SOLUTIONS INC | -- | $57,520.98 | 2,502 | BJ1C2K1 |
| 0.29% | PIPR | PIPER SANDLER COS | -- | $57,428.28 | 182 | 2227089 |
| 0.28% | ETSY | ETSY INC | -- | $56,314.44 | 1,092 | BWTN5N1 |
| 0.28% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $55,426.64 | 653 | 2580555 |
| 0.28% | KMX | CARMAX INC | -- | $55,375.04 | 1,652 | 2983563 |
| 0.28% | RAL | RALLIANT CORP | -- | $55,222.23 | 1,239 | BTNMGM9 |
| 0.27% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $54,691.08 | 141 | 2121352 |
| 0.27% | BMI | BADGER METER INC | -- | $54,522.00 | 325 | 2069128 |
| 0.27% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $54,309.00 | 645 | BDCBCD8 |
| 0.27% | BCPC | BALCHEM CORP | -- | $54,215.60 | 355 | 2072074 |
| 0.27% | ACA | ARCOSA INC | -- | $53,383.17 | 537 | BGPZ5W8 |
| 0.26% | RDN | RADIAN GROUP INC | -- | $52,200.36 | 1,494 | 2173911 |
| 0.26% | ACIW | ACI WORLDWIDE INC | -- | $51,869.76 | 1,136 | 2889155 |
| 0.26% | MTH | MERITAGE HOMES CORP | -- | $51,558.80 | 785 | 2601326 |
| 0.26% | ALKS | ALKERMES PLC | -- | $51,193.04 | 1,816 | B3P6D26 |
| 0.26% | ABCB | AMERIS BANCORP | -- | $50,806.08 | 708 | 2038849 |
| 0.25% | TFX | TELEFLEX INC | -- | $50,750.40 | 485 | 2881407 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $49,658.56 | 1,568 | BFZ9DB8 |
| 0.25% | MC | MOELIS & CO - CLASS A | -- | $49,637.28 | 816 | BLG38Q1 |
| 0.25% | GVA | GRANITE CONSTRUCTION INC | -- | $49,156.80 | 480 | 2381189 |
| 0.25% | SKY | CHAMPION HOMES INC | -- | $48,978.27 | 621 | 2814005 |
| 0.24% | CVCO | CAVCO INDUSTRIES INC | -- | $48,430.24 | 89 | 2787022 |
| 0.24% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $47,948.49 | 1,382 | BN48ZR2 |
| 0.24% | NPO | ENPRO INC | -- | $47,932.00 | 230 | 2951292 |
| 0.24% | QTWO | Q2 HOLDINGS INC | -- | $47,890.77 | 687 | BKM4KV0 |
| 0.24% | AX | AXOS FINANCIAL INC | -- | $47,597.40 | 620 | BGK38H3 |
| 0.24% | ITRI | ITRON INC | -- | $47,387.63 | 503 | 2471949 |
| 0.24% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $47,021.04 | 792 | BLFDXF6 |
| 0.23% | TMDX | TRANSMEDICS GROUP INC | -- | $46,432.50 | 375 | BK6TM04 |
| 0.23% | BOX | BOX INC - CLASS A | -- | $46,223.10 | 1,595 | BVB3BV2 |
| 0.23% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $46,195.86 | 219 | 2855855 |
| 0.23% | MDU | MDU RESOURCES GROUP INC | -- | $46,120.96 | 2,252 | 2547323 |
| 0.23% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $45,616.35 | 2,041 | BF2GC59 |
| 0.23% | CZR | CAESARS ENTERTAINMENT INC | -- | $45,593.90 | 2,290 | BMWWGB0 |
| 0.23% | TGTX | TG THERAPEUTICS INC | -- | $45,400.95 | 1,491 | B828K63 |
| 0.23% | RUN | SUNRUN INC | -- | $45,237.40 | 2,540 | BYXB1Y8 |
| 0.23% | ECG | EVERUS CONSTRUCTION GROUP | -- | $45,115.62 | 561 | BSVLTM2 |
| 0.23% | VSAT | VIASAT INC | -- | $45,080.80 | 1,480 | 2946243 |
| 0.23% | MAC | MACERICH CO/THE | -- | $45,068.40 | 2,782 | 2543967 |
| 0.22% | CSW | CSW INDUSTRIALS INC | -- | $44,762.60 | 185 | BYQD1J6 |
| 0.22% | AROC | ARCHROCK INC | -- | $44,651.52 | 1,938 | BYRGSX7 |
| 0.22% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $44,126.76 | 1,367 | B9HHD96 |
| 0.22% | WAY | WAYSTAR HOLDING CORP | -- | $44,044.14 | 1,266 | BSWYNW8 |
| 0.22% | PJT | PJT PARTNERS INC - A | -- | $43,900.80 | 269 | BYNWB63 |
| 0.22% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $43,757.70 | 469 | 2923741 |
| 0.22% | REZI | RESIDEO TECHNOLOGIES INC | -- | $43,389.15 | 1,505 | BFD1TJ6 |
| 0.22% | LGND | LIGAND PHARMACEUTICALS | -- | $43,388.54 | 218 | 2501578 |
| 0.22% | CNR | CORE NATURAL RESOURCES INC | -- | $43,332.96 | 566 | BR1Z682 |
| 0.22% | AGO | ASSURED GUARANTY LTD | -- | $43,232.55 | 491 | B00V7H8 |
| 0.22% | SNEX | STONEX GROUP INC | -- | $43,097.74 | 511 | BMQ8XV3 |
| 0.22% | ADMA | ADMA BIOLOGICS INC | -- | $43,010.44 | 2,629 | B9NSBM2 |
| 0.22% | CALM | CAL-MAINE FOODS INC | -- | $42,890.61 | 501 | 2158781 |
| 0.22% | CE | CELANESE CORP | -- | $42,849.18 | 1,206 | B05MZT4 |
| 0.21% | PI | IMPINJ INC | -- | $42,458.78 | 287 | BYYGJZ9 |
| 0.21% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $42,316.56 | 198 | BYQCZ35 |
| 0.21% | HCC | WARRIOR MET COAL INC | -- | $42,307.53 | 579 | BF2X272 |
| 0.21% | MARA | MARA HOLDINGS INC | -- | $41,758.72 | 4,078 | BLR7B52 |
| 0.21% | SIG | SIGNET JEWELERS LTD | -- | $41,618.18 | 454 | B3CTNK6 |
| 0.21% | FORM | FORMFACTOR INC | -- | $41,460.72 | 851 | 2891826 |
| 0.21% | SKYW | SKYWEST INC | -- | $41,175.85 | 445 | 2814210 |
| 0.21% | AMTM | AMENTUM HOLDINGS INC | -- | $41,104.68 | 1,686 | BMZLFJ5 |
| 0.21% | SKT | TANGER INC | -- | $40,890.28 | 1,244 | 2874582 |
| 0.20% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $40,737.30 | 1,082 | B6YR5K3 |
| 0.20% | NE | NOBLE CORP PLC | -- | $40,585.80 | 1,380 | BN2QTL0 |
| 0.20% | OSIS | OSI SYSTEMS INC | -- | $40,242.84 | 172 | 2111579 |
| 0.20% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $40,082.09 | 1,721 | B15RZR4 |
| 0.20% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $39,901.68 | 1,218 | BPJM8Q3 |
| 0.20% | UCB | UNITED COMMUNITY BANKS/GA | -- | $39,805.50 | 1,338 | 2862156 |
| 0.20% | FTDR | FRONTDOOR INC | -- | $39,616.00 | 800 | BFYF094 |
| 0.20% | PLXS | PLEXUS CORP | -- | $39,291.04 | 296 | 2692160 |
| 0.20% | VIAV | VIAVI SOLUTIONS INC | -- | $39,099.52 | 2,456 | BYXB201 |
| 0.19% | MRP | MILLROSE PROPERTIES | -- | $38,684.52 | 1,323 | BRCFZ51 |
| 0.19% | KTB | KONTOOR BRANDS INC | -- | $38,671.22 | 562 | BJTJGC4 |
| 0.19% | DORM | DORMAN PRODUCTS INC | -- | $38,448.30 | 305 | 2718594 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $38,415.72 | 581 | 2144047 |
| 0.19% | FELE | FRANKLIN ELECTRIC CO INC | -- | $38,162.52 | 419 | 2350383 |
| 0.19% | GNW | GENWORTH FINANCIAL INC | -- | $38,103.60 | 4,520 | B011WL6 |
| 0.19% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $37,587.00 | 2,550 | BFZ4N46 |
| 0.19% | ENPH | ENPHASE ENERGY INC | -- | $37,560.56 | 1,438 | B65SQW4 |
| 0.19% | OTTR | OTTER TAIL CORP | -- | $37,484.48 | 463 | 2664103 |
| 0.19% | SFBS | SERVISFIRST BANCSHARES INC | -- | $37,403.52 | 552 | BMH0MP5 |
| 0.19% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $37,230.66 | 397 | BZ12TX5 |
| 0.19% | SHAK | SHAKE SHACK INC - CLASS A | -- | $37,079.10 | 443 | BV0LCR0 |
| 0.19% | BRC | BRADY CORPORATION - CL A | -- | $37,003.20 | 480 | 2117726 |
| 0.19% | CRC | CALIFORNIA RESOURCES CORP | -- | $36,896.00 | 800 | BMBK002 |
| 0.18% | ICUI | ICU MEDICAL INC | -- | $36,672.09 | 273 | 2451918 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $36,666.68 | 548 | 2447821 |
| 0.18% | VRRM | VERRA MOBILITY CORP | -- | $36,609.30 | 1,755 | BFXX5X8 |
| 0.18% | AVA | AVISTA CORP | -- | $36,461.19 | 893 | 2942605 |
| 0.18% | URBN | URBAN OUTFITTERS INC | -- | $36,329.04 | 594 | 2933438 |
| 0.18% | PATK | PATRICK INDUSTRIES INC | -- | $36,222.60 | 365 | 2673154 |
| 0.18% | KFY | KORN FERRY | -- | $36,040.32 | 576 | 2386849 |
| 0.18% | MHO | M/I HOMES INC | -- | $35,856.00 | 288 | 2549385 |
| 0.18% | PLMR | PALOMAR HOLDINGS INC | -- | $35,646.38 | 293 | BJYLZK6 |
| 0.18% | CPK | CHESAPEAKE UTILITIES CORP | -- | $35,591.40 | 260 | 2190750 |
| 0.18% | MATX | MATSON INC | -- | $35,513.40 | 348 | B8GNC91 |
| 0.18% | VCYT | VERACYTE INC | -- | $35,294.40 | 864 | BFTWZY0 |
| 0.18% | RNST | RENASANT CORP | -- | $35,235.91 | 1,049 | 2670809 |
| 0.18% | OUT | OUTFRONT MEDIA INC | -- | $35,137.76 | 1,603 | BTFK8V4 |
| 0.18% | CATY | CATHAY GENERAL BANCORP | -- | $35,135.37 | 761 | 2264235 |
| 0.18% | CALX | CALIX INC | -- | $34,991.04 | 656 | B3S4L67 |
| 0.17% | TGNA | TEGNA INC | -- | $34,817.86 | 1,771 | BZ0P3Z5 |
| 0.17% | BTU | PEABODY ENERGY CORP | -- | $34,814.00 | 1,339 | BDVPZV0 |
| 0.17% | FBP | FIRST BANCORP PUERTO RICO | -- | $34,604.22 | 1,753 | 2296926 |
| 0.17% | FULT | FULTON FINANCIAL CORP | -- | $34,591.81 | 2,003 | 2356585 |
| 0.17% | MYRG | MYR GROUP INC/DELAWARE | -- | $34,552.05 | 169 | B3CLS18 |
| 0.17% | AGYS | AGILYSYS INC | -- | $33,863.31 | 281 | 2689162 |
| 0.17% | SLG | SL GREEN REALTY CORP | -- | $33,680.64 | 784 | BPGKM57 |
| 0.17% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $33,457.66 | 542 | BFYVKR0 |
| 0.17% | BGC | BGC GROUP INC-A | -- | $33,389.58 | 4,018 | BRJTVC5 |
| 0.17% | ENVA | ENOVA INTERNATIONAL INC | -- | $33,350.80 | 277 | BRYQ4L1 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $33,240.75 | 615 | 2940375 |
| 0.17% | BKU | BANKUNITED INC | -- | $33,202.80 | 828 | B3NNTZ4 |
| 0.17% | HAYW | HAYWARD HOLDINGS INC | -- | $33,136.23 | 2,193 | BMFQC33 |
| 0.17% | FUL | H.B. FULLER CO. | -- | $33,024.36 | 596 | 2354664 |
| 0.17% | FHB | FIRST HAWAIIAN INC | -- | $32,989.60 | 1,370 | BDC6HG1 |
| 0.17% | AZZ | AZZ INC | -- | $32,931.19 | 331 | 2067672 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $32,845.06 | 919 | BGJRH57 |
| 0.16% | PSMT | PRICESMART INC | -- | $32,785.29 | 279 | 2092942 |
| 0.16% | MGEE | MGE ENERGY INC | -- | $32,748.24 | 404 | 2554163 |
| 0.16% | CNK | CINEMARK HOLDINGS INC | -- | $32,721.56 | 1,126 | B1W7RQ0 |
| 0.16% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $32,598.72 | 672 | 2966876 |
| 0.16% | KAI | KADANT INC | -- | $32,596.20 | 130 | 2769978 |
| 0.16% | SPSC | SPS COMMERCE INC | -- | $32,569.20 | 415 | B57VWJ3 |
| 0.16% | AIR | AAR CORP | -- | $32,564.35 | 421 | 2001119 |
| 0.16% | YOU | CLEAR SECURE INC -CLASS A | -- | $32,450.90 | 955 | BLD30T1 |
| 0.16% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $32,428.18 | 751 | BNC23Q1 |
| 0.16% | HIW | HIGHWOODS PROPERTIES INC | -- | $32,317.02 | 1,189 | 2420640 |
| 0.16% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $32,133.28 | 1,754 | B94QHZ0 |
| 0.16% | AAP | ADVANCE AUTO PARTS INC | -- | $32,020.94 | 662 | 2822019 |
| 0.16% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $31,989.21 | 583 | 2222062 |
| 0.16% | NMIH | NMI HOLDINGS INC | -- | $31,920.24 | 856 | BGDW5G5 |
| 0.16% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $31,892.63 | 539 | B0650P3 |
| 0.16% | WSC | WILLSCOT HOLDINGS CORP | -- | $31,731.70 | 2,002 | BMHL0Z4 |
| 0.16% | CARG | CARGURUS INC | -- | $31,705.85 | 935 | BF5D6S8 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $31,698.38 | 514 | 2762030 |
| 0.16% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $31,441.70 | 1,373 | 2713317 |
| 0.16% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $31,421.88 | 777 | B8FW545 |
| 0.16% | LRN | STRIDE INC | -- | $31,301.76 | 476 | BLD5321 |
| 0.16% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $31,115.96 | 1,774 | 2048592 |
| 0.15% | BL | BLACKLINE INC | -- | $30,596.28 | 572 | BD3WZS6 |
| 0.15% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $30,462.90 | 730 | BN7K304 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $30,329.14 | 422 | 2267171 |
| 0.15% | CLSK | CLEANSPARK INC | -- | $30,249.54 | 3,093 | BJDRX78 |
| 0.15% | SHOO | STEVEN MADDEN LTD | -- | $30,224.25 | 798 | 2553911 |
| 0.15% | LXP | LXP INDUSTRIAL TRUST | -- | $30,162.07 | 653 | BSLN6B6 |
| 0.15% | TBBK | BANCORP INC/THE | -- | $30,156.36 | 507 | B05BRL7 |
| 0.15% | POWL | POWELL INDUSTRIES INC | -- | $30,023.70 | 102 | 2697422 |
| 0.15% | WHD | CACTUS INC - A | -- | $29,994.12 | 754 | BF1GM16 |
| 0.15% | WDFC | WD-40 CO | -- | $29,822.50 | 151 | 2944742 |
| 0.15% | VSCO | VICTORIA'S SECRET & CO | -- | $29,667.62 | 878 | BNNTGH3 |
| 0.15% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $29,563.67 | 877 | BWTVWD4 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $29,549.94 | 133 | 2840174 |
| 0.15% | TPH | TRI POINTE HOMES INC | -- | $29,546.60 | 964 | B92CQF3 |
| 0.15% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $29,202.04 | 658 | 2165383 |
| 0.15% | GFF | GRIFFON CORP | -- | $29,172.00 | 429 | 2463344 |
| 0.15% | WU | WESTERN UNION CO | -- | $29,052.52 | 3,556 | B1F76F9 |
| 0.15% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $28,903.56 | 532 | BYY9947 |
| 0.14% | LBRT | LIBERTY ENERGY INC | -- | $28,866.77 | 1,783 | BDCWFT8 |
| 0.14% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $28,826.82 | 1,266 | B1G7Q03 |
| 0.14% | KAR | OPENLANE INC | -- | $28,726.77 | 1,173 | B4Y1MH7 |
| 0.14% | PRVA | PRIVIA HEALTH GROUP INC | -- | $28,638.50 | 1,270 | BMDP209 |
| 0.14% | HP | HELMERICH & PAYNE | -- | $28,605.60 | 1,096 | 2420101 |
| 0.14% | NSIT | INSIGHT ENTERPRISES INC | -- | $28,591.68 | 348 | 2475060 |
| 0.14% | LCII | LCI INDUSTRIES | -- | $28,509.84 | 268 | BYQ44Y5 |
| 0.14% | ABM | ABM INDUSTRIES INC | -- | $28,488.60 | 684 | 2024901 |
| 0.14% | FRPT | FRESHPET INC | -- | $28,459.20 | 539 | BS7K7M9 |
| 0.14% | BCC | BOISE CASCADE CO | -- | $28,439.18 | 413 | B9BP4R1 |
| 0.14% | RHI | ROBERT HALF INC | -- | $28,376.50 | 1,102 | 2110703 |
| 0.14% | AKR | ACADIA REALTY TRUST | -- | $28,315.65 | 1,441 | 2566522 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $28,106.40 | 956 | BH65L93 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $28,104.66 | 809 | BRRD6G8 |
| 0.14% | DAN | DANA INC | -- | $28,095.21 | 1,443 | B2PFJR3 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $27,836.90 | 437 | 2074070 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $27,815.30 | 1,594 | 2810133 |
| 0.14% | TDC | TERADATA CORP | -- | $27,727.62 | 1,042 | B247H10 |
| 0.14% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $27,590.64 | 616 | B72ZBG4 |
| 0.14% | KGS | KODIAK GAS SERVICES INC | -- | $27,520.56 | 822 | BQLSDK5 |
| 0.14% | APLE | APPLE HOSPITALITY REIT INC | -- | $27,509.24 | 2,428 | BXRTX56 |
| 0.14% | HWKN | HAWKINS INC | -- | $27,398.76 | 228 | 2415594 |
| 0.14% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $27,307.87 | 5,429 | B0JL5L9 |
| 0.14% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $27,140.58 | 1,151 | BZ16HK0 |
| 0.14% | WAFD | WAFD INC | -- | $27,131.78 | 866 | 2941981 |
| 0.14% | CVBF | CVB FINANCIAL CORP | -- | $26,950.94 | 1,429 | 2160645 |
| 0.13% | TDW | TIDEWATER INC | -- | $26,566.80 | 507 | BDFGDQ0 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $26,298.18 | 386 | BD06LM7 |
| 0.13% | ALRM | ALARM.COM HOLDINGS INC | -- | $26,106.72 | 548 | BYN7H26 |
| 0.13% | UNF | UNIFIRST CORP/MA | -- | $26,057.18 | 163 | 2466428 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $25,934.16 | 1,436 | 2171603 |
| 0.13% | OII | OCEANEERING INTL INC | -- | $25,834.90 | 1,105 | 2655583 |
| 0.13% | MCY | MERCURY GENERAL CORP | -- | $25,808.79 | 291 | 2578464 |
| 0.13% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $25,793.76 | 348 | BD420Q8 |
| 0.13% | UE | URBAN EDGE PROPERTIES | -- | $25,714.72 | 1,384 | BTPSGQ9 |
| 0.13% | MTRN | MATERION CORP | -- | $25,669.08 | 226 | 2149622 |
| 0.13% | DNOW | DNOW INC | -- | $25,647.30 | 2,065 | BMH0MV1 |
| 0.13% | PINC | PREMIER INC-CLASS A | -- | $25,587.44 | 908 | BDZDRC5 |
| 0.13% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $25,531.52 | 1,312 | BSWW195 |
| 0.13% | HBI | HANESBRANDS INC | -- | $25,330.50 | 3,897 | B1BJSL9 |
| 0.13% | PLUS | EPLUS INC | -- | $25,246.08 | 288 | 2597748 |
| 0.13% | TRMK | TRUSTMARK CORP | -- | $25,099.21 | 667 | 2340210 |
| 0.13% | FFBC | FIRST FINANCIAL BANCORP | -- | $24,911.36 | 1,052 | 2352806 |
| 0.12% | CRVL | CORVEL CORP | -- | $24,876.43 | 347 | 2347277 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $24,718.65 | 1,065 | BSNR2T6 |
| 0.12% | EXTR | EXTREME NETWORKS INC | -- | $24,584.76 | 1,453 | 2407052 |
| 0.12% | HI | HILLENBRAND INC | -- | $24,576.51 | 777 | B2QGDP1 |
| 0.12% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $24,564.65 | 295 | BDT5KT5 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $24,514.00 | 1,442 | BCD47X4 |
| 0.12% | JOE | ST JOE CO/THE | -- | $24,512.40 | 440 | 2768663 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $24,373.92 | 464 | BYY5Z69 |
| 0.12% | DXC | DXC TECHNOLOGY CO | -- | $24,026.49 | 1,971 | BYXD7B3 |
| 0.12% | BANF | BANCFIRST CORP | -- | $23,962.50 | 225 | 2078782 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $23,961.60 | 160 | 2673251 |
| 0.12% | PARR | PAR PACIFIC HOLDINGS INC | -- | $23,696.01 | 559 | BJH08C3 |
| 0.12% | INSW | INTERNATIONAL SEAWAYS INC | -- | $23,642.46 | 446 | BYX60M4 |
| 0.12% | HUBG | HUB GROUP INC-CL A | -- | $23,467.85 | 665 | 2407632 |
| 0.12% | IAC | IAC INC | -- | $23,450.88 | 744 | BNDYF48 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $23,420.10 | 302 | BD3WG50 |
| 0.12% | CSGS | CSG SYSTEMS INTL INC | -- | $23,363.62 | 301 | 2210885 |
| 0.12% | SM | SM ENERGY CO | -- | $23,313.95 | 1,265 | 2764188 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $23,133.76 | 664 | 2895163 |
| 0.12% | BANR | BANNER CORPORATION | -- | $23,061.93 | 381 | 2346003 |
| 0.12% | NBTB | N B T BANCORP INC | -- | $23,056.92 | 577 | 2626459 |
| 0.12% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $22,965.27 | 401 | B63RTD5 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $22,780.39 | 1,069 | BN6RJM0 |
| 0.11% | GEO | GEO GROUP INC/THE | -- | $22,736.23 | 1,529 | BNLYWQ1 |
| 0.11% | WD | WALKER & DUNLOP INC | -- | $22,725.00 | 375 | B4TZV44 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $22,695.00 | 890 | 2904627 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $22,594.00 | 1,144 | BMCQX44 |
| 0.11% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $22,403.22 | 574 | 2498001 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $22,397.57 | 457 | 2351494 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $22,182.23 | 917 | 2606570 |
| 0.11% | EPAC | ENERPAC TOOL GROUP CORP | -- | $22,159.28 | 596 | BH3T5K7 |
| 0.11% | ADUS | ADDUS HOMECARE CORP | -- | $22,124.07 | 201 | B55BN47 |
| 0.11% | PHIN | PHINIA INC | -- | $22,007.58 | 427 | BPW7PC0 |
| 0.11% | STC | STEWART INFORMATION SERVICES | -- | $21,935.76 | 308 | 2848736 |
| 0.11% | PGNY | PROGYNY INC | -- | $21,850.40 | 880 | BKWD3M9 |
| 0.11% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $21,742.56 | 504 | 2192392 |
| 0.11% | DIOD | DIODES INC | -- | $21,688.32 | 512 | 2270500 |
| 0.11% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $21,673.95 | 655 | BWC52Q6 |
| 0.11% | OI | O-I GLASS INC | -- | $21,543.45 | 1,695 | BKLKXD2 |
| 0.11% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $21,472.11 | 451 | BFNR303 |
| 0.11% | EYE | NATIONAL VISION HOLDINGS INC | -- | $21,417.89 | 871 | BYP71H7 |
| 0.11% | KMT | KENNAMETAL INC | -- | $21,394.14 | 838 | 2488121 |
| 0.11% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $21,352.86 | 939 | 2677640 |
| 0.11% | PENN | PENN ENTERTAINMENT INC | -- | $21,314.24 | 1,549 | 2682105 |
| 0.11% | SONO | SONOS INC | -- | $21,229.45 | 1,331 | BYWPZW7 |
| 0.11% | DEI | DOUGLAS EMMETT INC | -- | $21,187.56 | 1,844 | B1G3M58 |
| 0.11% | VCEL | VERICEL CORP | -- | $21,006.75 | 555 | BSBMN89 |
| 0.11% | VICR | VICOR CORP | -- | $20,986.56 | 252 | 2930774 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $20,887.26 | 337 | BS7T2R6 |
| 0.10% | PTEN | PATTERSON-UTI ENERGY INC | -- | $20,833.91 | 3,851 | 2672537 |
| 0.10% | CRK | COMSTOCK RESOURCES INC | -- | $20,758.20 | 870 | BD82PS1 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $20,716.56 | 324 | B6XHXY4 |
| 0.10% | HMN | HORACE MANN EDUCATORS | -- | $20,581.12 | 448 | 2437112 |
| 0.10% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $20,492.09 | 1,019 | BF27XF9 |
| 0.10% | OGN | ORGANON & CO | -- | $20,413.19 | 2,863 | BLDC8J4 |
| 0.10% | EVTC | EVERTEC INC | -- | $20,409.75 | 705 | B7KY3Z6 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $20,329.92 | 724 | BGLN838 |
| 0.10% | AORT | ARTIVION INC | -- | $20,188.64 | 458 | 2239017 |
| 0.10% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $20,175.47 | 1,237 | BRJ8H91 |
| 0.10% | STRA | STRATEGIC EDUCATION INC | -- | $20,076.12 | 261 | BGGJFV8 |
| 0.10% | HCI | HCI GROUP INC | -- | $20,058.82 | 118 | BBN23F5 |
| 0.10% | HNI | HNI CORP | -- | $19,827.36 | 504 | 2435246 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $19,794.24 | 348 | 2595612 |
| 0.10% | CXW | CORECIVIC INC | -- | $19,667.67 | 1,177 | BZ8VC58 |
| 0.10% | PRDO | PERDOCEO EDUCATION CORP | -- | $19,540.55 | 670 | BKRQQR9 |
| 0.10% | KN | KNOWLES CORP | -- | $19,533.15 | 945 | BJTD9L6 |
| 0.10% | IOSP | INNOSPEC INC | -- | $19,420.50 | 275 | 2245597 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $19,404.22 | 914 | BDZT9Y9 |
| 0.10% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $19,346.85 | 281 | BZ2YT30 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $19,339.32 | 2,254 | B090B96 |
| 0.10% | OFG | OFG BANCORP | -- | $19,222.59 | 489 | B87LKR8 |
| 0.10% | LMAT | LEMAITRE VASCULAR INC | -- | $19,167.88 | 227 | B1G6TJ0 |
| 0.10% | NGVT | INGEVITY CORP | -- | $19,134.44 | 403 | BD4LHG4 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $19,127.97 | 751 | 2447285 |
| 0.10% | YELP | YELP INC | -- | $19,098.70 | 662 | B7KCD72 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $19,071.45 | 153 | 2715186 |
| 0.10% | RXO | RXO INC | -- | $18,947.84 | 1,808 | BN6QSL9 |
| 0.09% | PRGS | PROGRESS SOFTWARE CORP | -- | $18,908.28 | 477 | 2705198 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $18,798.09 | 2,091 | B034LG1 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $18,662.59 | 157 | 2161778 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $18,620.40 | 118 | 2021634 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $18,543.60 | 120 | BMFND53 |
| 0.09% | KSS | KOHLS CORP | -- | $18,540.00 | 1,236 | 2496113 |
| 0.09% | BKE | BUCKLE INC/THE | -- | $18,321.66 | 333 | 2149934 |
| 0.09% | WOR | WORTHINGTON ENTERPRISES INC | -- | $18,273.48 | 348 | 2981932 |
| 0.09% | UFPT | UFP TECHNOLOGIES INC | -- | $18,256.95 | 87 | 2908652 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $18,215.60 | 1,612 | B523Z73 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $18,135.26 | 373 | 2274922 |
| 0.09% | LTC | LTC PROPERTIES INC | -- | $18,084.44 | 506 | 2498788 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $17,959.94 | 302 | B02H882 |
| 0.09% | CRGY | CRESCENT ENERGY INC-A | -- | $17,899.52 | 2,048 | BNR4QY1 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $17,885.84 | 1,148 | 2351546 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $17,732.48 | 1,076 | B8DPDT7 |
| 0.09% | ABR | ARBOR REALTY TRUST INC | -- | $17,630.08 | 2,119 | B00N2S0 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $17,549.35 | 665 | 2938422 |
| 0.09% | NHC | NATIONAL HEALTHCARE CORP | -- | $17,448.32 | 137 | 2139731 |
| 0.09% | OMCL | OMNICELL INC | -- | $17,365.92 | 506 | 2789523 |
| 0.09% | PAYO | PAYONEER GLOBAL INC | -- | $17,275.18 | 3,211 | BLSPX60 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $17,271.04 | 1,648 | BZ0CTP8 |
| 0.09% | ACMR | ACM RESEARCH INC-CLASS A | -- | $17,208.60 | 580 | BF5C2N2 |
| 0.09% | CASH | PATHWARD FINANCIAL INC | -- | $17,110.39 | 253 | 2420316 |
| 0.09% | TRIP | TRIPADVISOR INC | -- | $17,087.44 | 1,279 | B6ZC3N6 |
| 0.09% | GNL | GLOBAL NET LEASE INC | -- | $17,060.10 | 2,190 | BZCFW78 |
| 0.08% | ENOV | ENOVIS CORP | -- | $16,876.07 | 629 | BJLTMX5 |
| 0.08% | FMC | FMC CORP | -- | $16,735.32 | 1,374 | 2328603 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $16,733.55 | 397 | 2090816 |
| 0.08% | SLVM | SYLVAMO CORP | -- | $16,684.29 | 373 | BMW72C8 |
| 0.08% | LZB | LA-Z-BOY INC | -- | $16,507.44 | 454 | 2508405 |
| 0.08% | ELME | ELME COMMUNITIES | -- | $16,436.52 | 972 | 2942304 |
| 0.08% | TILE | INTERFACE INC | -- | $16,435.08 | 643 | B86V808 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $16,394.94 | 1,746 | 2690506 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $16,364.02 | 202 | 2473150 |
| 0.08% | CCS | CENTURY COMMUNITIES INC | -- | $16,267.16 | 287 | BN7ZZ47 |
| 0.08% | LKFN | LAKELAND FINANCIAL CORP | -- | $16,108.36 | 283 | 2537528 |
| 0.08% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $16,098.84 | 1,362 | 2930149 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $16,089.84 | 573 | 2698146 |
| 0.08% | HTH | HILLTOP HOLDINGS INC | -- | $16,025.24 | 484 | 2365428 |
| 0.08% | HTO | H2O AMERICA | -- | $16,005.60 | 360 | 2811932 |
| 0.08% | STBA | S & T BANCORP INC | -- | $15,947.40 | 420 | 2781109 |
| 0.08% | ADNT | ADIENT PLC | -- | $15,931.00 | 895 | BD845X2 |
| 0.08% | QDEL | QUIDELORTHO CORP | -- | $15,897.26 | 746 | BM9VY27 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $15,808.00 | 1,216 | B4MF0Q6 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $15,779.04 | 568 | B1P36Y6 |
| 0.08% | DGII | DIGI INTERNATIONAL INC | -- | $15,704.31 | 411 | 2269661 |
| 0.08% | KALU | KAISER ALUMINUM CORP | -- | $15,683.50 | 175 | B15CJ33 |
| 0.08% | JJSF | J & J SNACK FOODS CORP | -- | $15,502.30 | 170 | 2469171 |
| 0.08% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $15,423.50 | 1,090 | B1GZ005 |
| 0.08% | CENX | CENTURY ALUMINUM COMPANY | -- | $15,373.53 | 587 | 2186254 |
| 0.08% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $15,338.55 | 349 | BX7RSN3 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $15,336.36 | 452 | 2965668 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $15,336.17 | 509 | BQBCZY5 |
| 0.08% | WERN | WERNER ENTERPRISES INC | -- | $15,302.15 | 661 | 2948852 |
| 0.08% | TALO | TALOS ENERGY INC | -- | $15,276.00 | 1,425 | BDT56V9 |
| 0.08% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $15,228.60 | 1,493 | BMDX9Z7 |
| 0.08% | KNTK | KINETIK HOLDINGS INC | -- | $15,143.04 | 478 | BLPNQJ1 |
| 0.08% | NEO | NEOGENOMICS INC | -- | $15,094.40 | 1,424 | 2598246 |
| 0.08% | EFC | ELLINGTON FINANCIAL INC | -- | $15,039.66 | 1,101 | BJ7MB31 |
| 0.08% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $14,984.20 | 1,540 | 2173933 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $14,918.80 | 190 | BCDWBX6 |
| 0.07% | ARCB | ARCBEST CORP | -- | $14,905.00 | 250 | BLTFST7 |
| 0.07% | NWL | NEWELL BRANDS INC | -- | $14,899.99 | 4,613 | 2635701 |
| 0.07% | STAA | STAAR SURGICAL CO | -- | $14,878.40 | 544 | 2836292 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $14,870.22 | 417 | B888DV3 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $14,835.00 | 1,150 | BYWPZY9 |
| 0.07% | VYX | NCR VOYIX CORP | -- | $14,809.06 | 1,522 | 2632650 |
| 0.07% | ACHC | ACADIA HEALTHCARE CO INC | -- | $14,604.12 | 1,017 | B65VZ37 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $14,558.04 | 436 | BKSGZN7 |
| 0.07% | UVV | UNIVERSAL CORP/VA | -- | $14,492.76 | 276 | 2923804 |
| 0.07% | TNDM | TANDEM DIABETES CARE INC | -- | $14,469.00 | 742 | BF3W461 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $14,422.14 | 342 | 2387530 |
| 0.07% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $14,409.20 | 326 | 2369226 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $14,404.00 | 325 | 2012757 |
| 0.07% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,332.92 | 604 | BKV9674 |
| 0.07% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $14,279.79 | 1,113 | BPBPD09 |
| 0.07% | WT | WISDOMTREE INC | -- | $14,195.79 | 1,323 | 2476513 |
| 0.07% | ADEA | ADEIA INC | -- | $14,134.96 | 1,204 | BPMQ8J5 |
| 0.07% | TNC | TENNANT CO | -- | $14,124.96 | 204 | 2883641 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $14,120.73 | 1,053 | BVV6CY1 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $14,077.64 | 1,412 | BYN87K7 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $14,060.50 | 610 | 2469450 |
| 0.07% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $14,001.00 | 1,436 | B4JTYX6 |
| 0.07% | INVA | INNOVIVA INC | -- | $13,986.76 | 661 | BDDXF67 |
| 0.07% | ROG | ROGERS CORP | -- | $13,978.60 | 185 | 2746700 |
| 0.07% | CNMD | CONMED CORP | -- | $13,936.09 | 343 | 2216010 |
| 0.07% | PZZA | PAPA JOHN'S INTL INC | -- | $13,839.45 | 359 | 2696117 |
| 0.07% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $13,801.38 | 411 | BGJRH35 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $13,769.40 | 795 | 2417619 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $13,730.64 | 308 | BD0NN55 |
| 0.07% | WEN | WENDY'S CO/THE | -- | $13,725.28 | 1,744 | B3NXMJ9 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $13,694.53 | 1,303 | B4XBDV9 |
| 0.07% | PRA | PROASSURANCE CORP | -- | $13,589.66 | 566 | 2612737 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $13,581.30 | 510 | 2562490 |
| 0.07% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $13,559.80 | 302 | BYND5T7 |
| 0.07% | AZTA | AZENTA INC | -- | $13,500.00 | 450 | 2145460 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $13,465.92 | 664 | 2687315 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $13,425.00 | 895 | 2192314 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $13,352.08 | 452 | B75DGJ3 |
| 0.07% | MBC | MASTERBRAND INC | -- | $13,350.15 | 1,395 | BPDJN76 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $13,287.70 | 1,493 | 2510682 |
| 0.07% | HSII | HEIDRICK & STRUGGLES INTL | -- | $13,284.28 | 226 | 2413071 |
| 0.07% | ATEN | A10 NETWORKS INC | -- | $13,170.96 | 792 | BKQVBN6 |
| 0.07% | MCRI | MONARCH CASINO & RESORT INC | -- | $13,140.36 | 138 | 2599197 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $13,111.75 | 895 | 2977500 |
| 0.07% | WABC | WESTAMERICA BANCORPORATION | -- | $13,100.31 | 282 | 2950374 |
| 0.07% | CTS | CTS CORP | -- | $13,094.25 | 325 | 2239244 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $13,076.40 | 3,205 | 2852760 |
| 0.07% | LNN | LINDSAY CORP | -- | $13,041.21 | 119 | 2516613 |
| 0.06% | NEOG | NEOGEN CORP | -- | $12,929.90 | 2,390 | 2630085 |
| 0.06% | TRUP | TRUPANION INC | -- | $12,905.76 | 368 | BP3YM85 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $12,606.00 | 1,320 | B298495 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $12,548.80 | 248 | BS7T2S7 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $12,530.76 | 363 | 2118707 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $12,481.60 | 290 | BJBLBN4 |
| 0.06% | PRLB | PROTO LABS INC | -- | $12,357.84 | 264 | B6T6J81 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $12,330.50 | 325 | BNZFTG9 |
| 0.06% | ALEX | ALEXANDER & BALDWIN INC | -- | $12,320.58 | 799 | B827VB2 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,299.04 | 162 | 2958538 |
| 0.06% | DXPE | DXP ENTERPRISES INC | -- | $12,259.95 | 141 | 2276627 |
| 0.06% | CSR | CENTERSPACE | -- | $12,259.92 | 184 | BN47P80 |
| 0.06% | XNCR | XENCOR INC | -- | $12,257.53 | 787 | BGCYWN8 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $12,073.16 | 253 | 2443078 |
| 0.06% | NVRI | ENVIRI CORP | -- | $12,050.16 | 888 | 2412700 |
| 0.06% | JBGS | JBG SMITH PROPERTIES | -- | $11,919.24 | 678 | BD3BX01 |
| 0.06% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $11,869.20 | 1,099 | BRJZSK0 |
| 0.06% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $11,850.46 | 958 | B3V8JL7 |
| 0.06% | CRI | CARTER'S INC | -- | $11,848.20 | 403 | 2980939 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $11,792.56 | 667 | BYZFPN5 |
| 0.06% | MXL | MAXLINEAR INC | -- | $11,771.10 | 902 | B3RDWC8 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $11,736.00 | 450 | BMFZ702 |
| 0.06% | XPEL | XPEL INC | -- | $11,651.04 | 279 | BJV2ZZ7 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $11,544.20 | 1,970 | BSNMCG8 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $11,540.55 | 435 | BLFGN66 |
| 0.06% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $11,518.90 | 127 | 2763602 |
| 0.06% | THS | TREEHOUSE FOODS INC | -- | $11,511.92 | 488 | B095X84 |
| 0.06% | CVI | CVR ENERGY INC | -- | $11,435.22 | 333 | B23PS12 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $11,356.06 | 166 | 2911166 |
| 0.06% | GIII | G-III APPAREL GROUP LTD | -- | $11,327.80 | 418 | 2369721 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $11,279.14 | 547 | BYVN953 |
| 0.06% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,263.20 | 494 | B3X26D8 |
| 0.06% | EZPW | EZCORP INC-CL A | -- | $11,235.18 | 638 | 2326287 |
| 0.06% | HLIT | HARMONIC INC | -- | $11,071.35 | 1,251 | 2510659 |
| 0.06% | GO | GROCERY OUTLET HOLDING CORP | -- | $11,070.00 | 1,080 | BK1KWF7 |
| 0.06% | THRM | GENTHERM INC | -- | $11,016.53 | 337 | B8JFD24 |
| 0.06% | COHU | COHU INC | -- | $10,989.32 | 514 | 2208426 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $10,959.90 | 357 | BS70KN1 |
| 0.05% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $10,873.10 | 70 | B3KKGQ8 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $10,839.15 | 1,147 | BP9S504 |
| 0.05% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $10,803.35 | 499 | B00G0F2 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $10,731.58 | 1,178 | BKDRF35 |
| 0.05% | CERT | CERTARA INC | -- | $10,647.78 | 1,326 | BM9GT61 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $10,571.55 | 745 | 2594222 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $10,309.20 | 426 | BJH08B2 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $10,243.80 | 252 | 2060370 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $10,194.26 | 278 | BMBT0Z4 |
| 0.05% | EXPI | EXP WORLD HOLDINGS INC | -- | $10,066.32 | 984 | BDH2902 |
| 0.05% | SDGR | SCHRODINGER INC | -- | $10,059.28 | 616 | BKV28S8 |
| 0.05% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,036.25 | 259 | B1Q1RR9 |
| 0.05% | LPG | DORIAN LPG LTD | -- | $10,028.20 | 406 | BM4QJF5 |
| 0.05% | SCL | STEPAN CO | -- | $10,022.75 | 235 | 2845005 |
| 0.05% | FTRE | FORTREA HOLDINGS INC | -- | $10,019.92 | 998 | BRXYZ57 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $10,017.20 | 395 | BNFWZS4 |
| 0.05% | WGO | WINNEBAGO INDUSTRIES | -- | $9,902.20 | 308 | 2972721 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $9,855.59 | 311 | 2063670 |
| 0.05% | LGIH | LGI HOMES INC | -- | $9,796.93 | 221 | BG3G1B4 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $9,786.56 | 476 | BTTRRD6 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $9,669.76 | 521 | B3NTLD4 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $9,669.41 | 199 | 2589466 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $9,661.50 | 475 | BX3SQS1 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $9,624.58 | 161 | 2125246 |
| 0.05% | UTL | UNITIL CORP | -- | $9,556.95 | 195 | 2925037 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $9,415.04 | 1,504 | 2037062 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $9,344.72 | 574 | 2733092 |
| 0.05% | DLX | DELUXE CORP | -- | $9,293.05 | 493 | 2260363 |
| 0.05% | PENG | PENGUIN SOLUTIONS INC | -- | $9,278.64 | 526 | BRJHSZ1 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $9,276.39 | 141 | 2888613 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $9,265.50 | 150 | B15M2C3 |
| 0.05% | CXM | SPRINKLR INC-A | -- | $9,265.41 | 1,337 | BNKCPP6 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $9,233.36 | 422 | BSPRSL8 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $9,171.74 | 302 | B84KWJ4 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,059.82 | 222 | BL95N25 |
| 0.04% | EMBC | EMBECTA CORP | -- | $8,855.85 | 645 | BMXWYR1 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,825.11 | 907 | BN14T59 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $8,795.08 | 311 | 2485876 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $8,731.80 | 330 | B6TPXR5 |
| 0.04% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $8,729.84 | 524 | B06RWD1 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $8,714.24 | 512 | BX8ZSB4 |
| 0.04% | NAVI | NAVIENT CORP | -- | $8,690.05 | 755 | BLP5GX1 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $8,676.00 | 240 | B4WXG84 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,653.32 | 258 | 2638625 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $8,562.44 | 227 | 2767756 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $8,549.96 | 218 | 2896809 |
| 0.04% | AMSF | AMERISAFE INC | -- | $8,521.80 | 210 | B0PPHS6 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $8,498.95 | 295 | 2230946 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,405.65 | 341 | 2568090 |
| 0.04% | PDFS | PDF SOLUTIONS INC | -- | $8,393.00 | 350 | 2782425 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $8,378.81 | 209 | BN0ZBP7 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $8,325.36 | 373 | 2619880 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $8,304.82 | 1,346 | B3KWJV0 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $8,223.12 | 243 | 2200552 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $8,214.84 | 228 | 2838306 |
| 0.04% | QNST | QUINSTREET INC | -- | $8,169.30 | 626 | B3PGPB9 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $8,132.80 | 736 | 2248693 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $8,035.80 | 236 | 2046176 |
| 0.04% | MMI | MARCUS & MILLICHAP INC | -- | $7,641.54 | 267 | BFWGXV2 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $7,602.32 | 1,304 | 2382416 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $7,585.80 | 235 | B01KGF5 |
| 0.04% | AMWD | AMERICAN WOODMARK CORP | -- | $7,558.72 | 158 | 2030674 |
| 0.04% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,303.84 | 239 | BWC6PW6 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $7,250.22 | 846 | BL6JGD2 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $7,181.13 | 517 | BNKT9M2 |
| 0.04% | RWT | REDWOOD TRUST INC | -- | $7,139.25 | 1,425 | 2730877 |
| 0.04% | MYGN | MYRIAD GENETICS INC | -- | $7,072.50 | 1,025 | 2614153 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $7,053.48 | 126 | 2157175 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $6,896.88 | 248 | 2779234 |
| 0.03% | VSTS | VESTIS CORP | -- | $6,835.08 | 1,236 | BP5JNQ3 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $6,821.10 | 99 | 2772998 |
| 0.03% | CARS | CARS.COM INC | -- | $6,799.49 | 629 | BYXHTC0 |
| 0.03% | SABR | SABRE CORP | -- | $6,779.76 | 4,346 | BLLHH27 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $6,736.02 | 262 | B0ZN8Z4 |
| 0.03% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $6,662.04 | 588 | BM8TFC9 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $6,625.10 | 1,366 | BNM5672 |
| 0.03% | PRAA | PRA GROUP INC | -- | $6,537.96 | 429 | BSHZ3P9 |
| 0.03% | WSR | WHITESTONE REIT | -- | $6,507.60 | 493 | B6452T5 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,497.28 | 216 | 2325875 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $6,443.80 | 505 | BMDBB99 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $6,442.80 | 420 | 2813552 |
| 0.03% | BDN | BRANDYWINE REALTY TRUST | -- | $6,427.68 | 1,913 | 2518954 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $6,421.62 | 262 | 2577870 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $6,414.85 | 923 | BR4NQJ4 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $6,336.68 | 244 | 2231091 |
| 0.03% | MTUS | METALLUS INC | -- | $6,276.57 | 397 | BNBPMX1 |
| 0.03% | CTKB | CYTEK BIOSCIENCES INC | -- | $6,272.84 | 1,204 | BP0TJS2 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $6,267.50 | 218 | BYNH8R8 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $6,080.59 | 461 | BCRY5K3 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $6,000.54 | 637 | 2568357 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $5,976.51 | 219 | B0X46B1 |
| 0.03% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $5,912.19 | 729 | BLCHF11 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $5,883.92 | 931 | B3R0638 |
| 0.03% | NABL | N-ABLE INC | -- | $5,858.64 | 824 | BMBR683 |
| 0.03% | MNRO | MONRO INC | -- | $5,828.91 | 331 | 2600088 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $5,793.52 | 1,042 | BK4PZ38 |
| 0.03% | GES | GUESS? INC | -- | $5,742.66 | 339 | 2387109 |
| 0.03% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $5,664.80 | 1,168 | B3M7R64 |
| 0.03% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,661.00 | 255 | 2320825 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $5,658.75 | 503 | B2QXCJ9 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,633.14 | 142 | 2927497 |
| 0.03% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,607.73 | 317 | BMFZ3F9 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $5,564.79 | 511 | BFFVV54 |
| 0.03% | GOGO | GOGO INC | -- | $5,533.54 | 821 | BB2C2R1 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $5,417.20 | 58 | 2626802 |
| 0.03% | ICHR | ICHOR HOLDINGS LTD | -- | $5,386.50 | 378 | BD2B5Y0 |
| 0.03% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $5,318.46 | 882 | B96FTB5 |
| 0.03% | VTLE | VITAL ENERGY INC | -- | $5,312.55 | 321 | BLBCYD2 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $5,275.28 | 1,081 | BNRRP65 |
| 0.03% | SSTK | SHUTTERSTOCK INC | -- | $5,245.52 | 266 | B7ZR219 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $5,175.24 | 303 | 2648055 |
| 0.03% | RGR | STURM RUGER & CO INC | -- | $5,099.37 | 177 | 2856289 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $5,045.07 | 501 | 2676692 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $5,024.00 | 157 | 2665300 |
| 0.03% | CABO | CABLE ONE INC | -- | $5,021.00 | 50 | BZ07DS4 |
| 0.03% | BLMN | BLOOMIN' BRANDS INC | -- | $4,996.48 | 844 | B847RJ0 |
| 0.02% | RES | RPC INC | -- | $4,963.86 | 981 | 2719456 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $4,960.41 | 273 | B5Q3KZ2 |
| 0.02% | CEVA | CEVA INC | -- | $4,918.32 | 264 | 2986937 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $4,888.24 | 602 | BF0YMC2 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $4,737.60 | 240 | BTJZB05 |
| 0.02% | HZO | MARINEMAX INC | -- | $4,478.87 | 209 | 2250353 |
| 0.02% | HELE | HELEN OF TROY LTD | -- | $4,341.48 | 253 | 2419530 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,329.60 | 32 | 2981181 |
| 0.02% | ANGI | ANGI INC | -- | $4,285.71 | 407 | BT9P0M0 |
| 0.02% | ASIX | ADVANSIX INC | -- | $4,227.72 | 294 | BYMMZL7 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,211.76 | 138 | 2777777 |
| 0.02% | RC | READY CAPITAL CORP | -- | $3,961.00 | 1,700 | BDFS3G6 |
| 0.02% | SITC | SITE CENTERS CORP | -- | $3,924.62 | 578 | BSWVTJ8 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $3,870.40 | 295 | B8SW166 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $3,824.67 | 529 | 2890265 |
| 0.02% | MGPI | MGP INGREDIENTS INC | -- | $3,562.33 | 157 | B6ZJTH3 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $3,554.16 | 502 | 2414018 |
| 0.02% | SCVL | SHOE CARNIVAL INC | -- | $3,077.20 | 196 | 2805474 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $2,802.80 | 91 | 2183868 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $2,770.46 | 514 | BMGWSJ8 |
| 0.01% | THRY | THRYV HOLDINGS INC | -- | $2,457.84 | 456 | BMCMWY5 |
| 41.21% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,207,384 | -- | 6,013 | -- |
| 37.13% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 7,393,880 | -- | 5,417 | -- |
| 25.58% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 5,093,956 | -- | 3,732 | -- |
| 19.55% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 3,892,809 | -- | 2,852 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $4,674,883.71 | 4,674,884 | -- |
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