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 12/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | -0.73% | 1.06% | 17.49% | 0.22% | 0.22% | 8.73% | 4.43% | 9.83% | 7.73% | 01/23/2007 |
| SAA Market Price | -0.61% | 1.14% | 17.41% | 0.30% | 0.30% | 8.72% | 4.48% | 9.64% | 7.73% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -0.61% | 1.14% | 17.41% | 0.30% | 0.30% | 8.72% | 4.48% | 9.64% | 7.73% | 01/23/2007 |
| SAA NAV | -0.73% | 1.06% | 17.49% | 0.22% | 0.22% | 8.73% | 4.43% | 9.83% | 7.73% | 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 1/09/2026- NAV $28.45
- NAV Change $+0.43
- Market Price $28.45
- Market Price Change $+0.43
- Trading Volume (M) 2,959
- 30-Day Median Bid Ask Spread 0.37%
- 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 1/09/2026- NAV $28.45
- NAV Change $+0.43
- Market Price $28.45
- Market Price Change $+0.43
- Trading Volume (M) 2,959
- 30-Day Median Bid Ask Spread 0.37%
- 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 1/09/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.41% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $97,098.24 | 1,504 | BYQBFJ8 |
| 0.40% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $94,039.19 | 469 | B1FT462 |
| 0.39% | LKQ | LKQ CORP | -- | $93,019.00 | 2,785 | 2971029 |
| 0.39% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $91,582.81 | 1,727 | BW2K5V7 |
| 0.38% | SANM | SANMINA CORP | -- | $91,125.54 | 594 | B92RRW2 |
| 0.38% | CTRE | CARETRUST REIT INC | -- | $90,674.57 | 2,429 | BMP8TL6 |
| 0.38% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $90,251.49 | 411 | 2049175 |
| 0.37% | JBTM | JBT MAREL CORP | -- | $88,162.60 | 565 | B3BRJZ8 |
| 0.37% | JXN | JACKSON FINANCIAL INC-A | -- | $86,729.04 | 739 | BMFX6P4 |
| 0.36% | IDCC | INTERDIGITAL INC | -- | $86,545.20 | 280 | 2465737 |
| 0.36% | EMN | EASTMAN CHEMICAL CO | -- | $85,331.16 | 1,241 | 2298386 |
| 0.35% | MOG/A | MOOG INC-CLASS A | -- | $84,248.85 | 309 | 2601218 |
| 0.35% | TTMI | TTM TECHNOLOGIES | -- | $83,041.12 | 1,124 | 2635659 |
| 0.34% | SITM | SITIME CORP | -- | $81,785.80 | 239 | BKS48R6 |
| 0.34% | LUMN | LUMEN TECHNOLOGIES INC | -- | $81,196.15 | 10,265 | BMDH249 |
| 0.34% | LNC | LINCOLN NATIONAL CORP | -- | $79,683.87 | 1,839 | 2516378 |
| 0.33% | EAT | BRINKER INTERNATIONAL INC | -- | $77,284.83 | 483 | 2193544 |
| 0.32% | FSS | FEDERAL SIGNAL CORP | -- | $77,169.34 | 662 | 2333986 |
| 0.32% | PRIM | PRIMORIS SERVICES CORP | -- | $76,410.60 | 588 | B1GC200 |
| 0.31% | QRVO | QORVO INC | -- | $74,828.70 | 915 | BR9YYP4 |
| 0.31% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $74,520.00 | 1,620 | BMV1ZD3 |
| 0.31% | KRYS | KRYSTAL BIOTECH INC | -- | $73,456.21 | 281 | BD6JX35 |
| 0.31% | SMTC | SEMTECH CORP | -- | $73,433.76 | 944 | 2795542 |
| 0.31% | AL | AIR LEASE CORP | -- | $73,414.89 | 1,143 | B3XS562 |
| 0.31% | IBP | INSTALLED BUILDING PRODUCTS | -- | $72,921.78 | 246 | BJSP4C9 |
| 0.30% | KMX | CARMAX INC | -- | $72,232.31 | 1,597 | 2983563 |
| 0.30% | GKOS | GLAUKOS CORP | -- | $70,575.00 | 625 | BYMWL19 |
| 0.29% | MIR | MIRION TECHNOLOGIES INC | -- | $70,015.12 | 2,696 | BMG3PQ7 |
| 0.29% | ESI | ELEMENT SOLUTIONS INC | -- | $69,423.75 | 2,475 | BJ1C2K1 |
| 0.29% | MKTX | MARKETAXESS HOLDINGS INC | -- | $68,183.08 | 404 | B03Q9D0 |
| 0.29% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $67,972.80 | 680 | 2120490 |
| 0.28% | PTCT | PTC THERAPEUTICS INC | -- | $67,683.69 | 873 | B17VCN9 |
| 0.28% | MHK | MOHAWK INDUSTRIES INC | -- | $67,076.80 | 565 | 2598699 |
| 0.28% | TRNO | TERRENO REALTY CORP | -- | $66,903.75 | 1,125 | B3N4753 |
| 0.28% | ETSY | ETSY INC | -- | $66,459.12 | 1,074 | BWTN5N1 |
| 0.28% | SEE | SEALED AIR CORP | -- | $66,416.00 | 1,600 | 2232793 |
| 0.28% | PIPR | PIPER SANDLER COS | -- | $65,375.39 | 181 | 2227089 |
| 0.27% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $65,075.00 | 685 | B8QV5C9 |
| 0.27% | BOOT | BOOT BARN HOLDINGS INC | -- | $64,962.44 | 332 | BRS6600 |
| 0.27% | RAL | RALLIANT CORP | -- | $64,442.04 | 1,227 | BTNMGM9 |
| 0.27% | GTES | GATES INDUSTRIAL CORP PLC | -- | $64,039.90 | 2,810 | BD9G2S1 |
| 0.27% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $63,537.32 | 2,156 | BFFK0X2 |
| 0.26% | PI | IMPINJ INC | -- | $61,074.72 | 292 | BYYGJZ9 |
| 0.25% | MC | MOELIS & CO - CLASS A | -- | $60,036.90 | 805 | BLG38Q1 |
| 0.25% | VSAT | VIASAT INC | -- | $60,031.51 | 1,471 | 2946243 |
| 0.25% | ACA | ARCOSA INC | -- | $59,498.28 | 534 | BGPZ5W8 |
| 0.25% | ESE | ESCO TECHNOLOGIES INC | -- | $59,473.65 | 281 | 2321583 |
| 0.25% | RDNT | RADNET INC | -- | $59,041.00 | 755 | B1JNG19 |
| 0.24% | CSW | CSW INDUSTRIALS INC | -- | $58,156.28 | 182 | BYQD1J6 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $58,032.00 | 1,550 | BFZ9DB8 |
| 0.24% | SKY | CHAMPION HOMES INC | -- | $57,972.80 | 608 | 2814005 |
| 0.24% | FORM | FORMFACTOR INC | -- | $57,863.52 | 843 | 2891826 |
| 0.24% | MTH | MERITAGE HOMES CORP | -- | $57,794.70 | 766 | 2601326 |
| 0.24% | VSCO | VICTORIA'S SECRET & CO | -- | $57,464.80 | 872 | BNNTGH3 |
| 0.24% | GVA | GRANITE CONSTRUCTION INC | -- | $57,432.25 | 475 | 2381189 |
| 0.24% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $57,119.04 | 792 | BLFDXF6 |
| 0.24% | AX | AXOS FINANCIAL INC | -- | $56,887.60 | 616 | BGK38H3 |
| 0.24% | CVCO | CAVCO INDUSTRIES INC | -- | $56,754.50 | 85 | 2787022 |
| 0.24% | BCPC | BALCHEM CORP | -- | $56,415.04 | 352 | 2072074 |
| 0.24% | AMTM | AMENTUM HOLDINGS INC | -- | $56,094.84 | 1,668 | BMZLFJ5 |
| 0.24% | BMI | BADGER METER INC | -- | $56,049.81 | 321 | 2069128 |
| 0.23% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $55,715.10 | 645 | 2580555 |
| 0.23% | REZI | RESIDEO TECHNOLOGIES INC | -- | $55,590.78 | 1,498 | BFD1TJ6 |
| 0.23% | HCC | WARRIOR MET COAL INC | -- | $55,466.84 | 572 | BF2X272 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $55,074.48 | 696 | 2038849 |
| 0.23% | CZR | CAESARS ENTERTAINMENT INC | -- | $54,678.60 | 2,220 | BMWWGB0 |
| 0.23% | VSNT | VERSANT MEDIA GROUP INC | -- | $54,436.62 | 1,582 | BVV5S84 |
| 0.23% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $54,357.75 | 135 | 2121352 |
| 0.23% | CE | CELANESE CORP | -- | $54,273.87 | 1,191 | B05MZT4 |
| 0.23% | TFX | TELEFLEX INC | -- | $54,261.61 | 481 | 2881407 |
| 0.23% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $54,022.33 | 211 | 2855855 |
| 0.23% | MRCY | MERCURY SYSTEMS INC | -- | $53,751.00 | 575 | 2144047 |
| 0.23% | CNR | CORE NATURAL RESOURCES INC | -- | $53,683.66 | 557 | BR1Z682 |
| 0.22% | NPO | ENPRO INC | -- | $53,418.83 | 229 | 2951292 |
| 0.22% | ALKS | ALKERMES PLC | -- | $53,269.36 | 1,796 | B3P6D26 |
| 0.22% | RDN | RADIAN GROUP INC | -- | $52,548.10 | 1,474 | 2173911 |
| 0.22% | ACIW | ACI WORLDWIDE INC | -- | $52,429.17 | 1,121 | 2889155 |
| 0.22% | SNEX | STONEX GROUP INC | -- | $52,388.70 | 505 | BMQ8XV3 |
| 0.22% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $51,743.25 | 195 | BYQCZ35 |
| 0.22% | MRP | MILLROSE PROPERTIES | -- | $51,701.91 | 1,677 | BRCFZ51 |
| 0.22% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $51,260.58 | 639 | BDCBCD8 |
| 0.21% | MAC | MACERICH CO/THE | -- | $51,039.52 | 2,786 | 2543967 |
| 0.21% | TMDX | TRANSMEDICS GROUP INC | -- | $50,990.04 | 372 | BK6TM04 |
| 0.21% | ENPH | ENPHASE ENERGY INC | -- | $50,153.28 | 1,424 | B65SQW4 |
| 0.21% | ITRI | ITRON INC | -- | $49,456.38 | 498 | 2471949 |
| 0.21% | AROC | ARCHROCK INC | -- | $49,131.00 | 1,908 | BYRGSX7 |
| 0.20% | OSIS | OSI SYSTEMS INC | -- | $48,532.08 | 174 | 2111579 |
| 0.20% | INDV | INDIVIOR PLC | -- | $48,127.52 | 1,358 | BP0BQQ5 |
| 0.20% | FTDR | FRONTDOOR INC | -- | $48,027.84 | 784 | BFYF094 |
| 0.20% | QTWO | Q2 HOLDINGS INC | -- | $47,953.60 | 680 | BKM4KV0 |
| 0.20% | URBN | URBAN OUTFITTERS INC | -- | $47,712.60 | 585 | 2933438 |
| 0.20% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $47,668.58 | 1,369 | BN48ZR2 |
| 0.20% | PJT | PJT PARTNERS INC - A | -- | $47,395.92 | 264 | BYNWB63 |
| 0.20% | ECG | EVERUS CONSTRUCTION GROUP | -- | $47,358.15 | 555 | BSVLTM2 |
| 0.20% | BOX | BOX INC - CLASS A | -- | $46,822.96 | 1,576 | BVB3BV2 |
| 0.20% | ADMA | ADMA BIOLOGICS INC | -- | $46,472.55 | 2,589 | B9NSBM2 |
| 0.20% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $46,387.08 | 1,236 | BPJM8Q3 |
| 0.20% | PLXS | PLEXUS CORP | -- | $46,369.68 | 294 | 2692160 |
| 0.19% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $45,942.66 | 1,713 | 2048592 |
| 0.19% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $45,907.12 | 1,372 | B9HHD96 |
| 0.19% | RUN | SUNRUN INC | -- | $45,659.16 | 2,524 | BYXB1Y8 |
| 0.19% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $45,331.44 | 462 | 2923741 |
| 0.19% | MDU | MDU RESOURCES GROUP INC | -- | $45,015.75 | 2,223 | 2547323 |
| 0.19% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $44,860.15 | 395 | BZ12TX5 |
| 0.19% | MATX | MATSON INC | -- | $44,748.00 | 339 | B8GNC91 |
| 0.19% | BTU | PEABODY ENERGY CORP | -- | $44,717.40 | 1,323 | BDVPZV0 |
| 0.19% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $44,449.02 | 1,069 | B6YR5K3 |
| 0.19% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $44,361.84 | 1,992 | BF2GC59 |
| 0.19% | LGND | LIGAND PHARMACEUTICALS | -- | $44,223.10 | 214 | 2501578 |
| 0.18% | SKYW | SKYWEST INC | -- | $43,892.12 | 436 | 2814210 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $43,678.88 | 1,322 | 2862156 |
| 0.18% | ENVA | ENOVA INTERNATIONAL INC | -- | $43,632.00 | 270 | BRYQ4L1 |
| 0.18% | WSC | WILLSCOT HOLDINGS CORP | -- | $43,300.52 | 1,979 | BMHL0Z4 |
| 0.18% | VIAV | VIAVI SOLUTIONS INC | -- | $43,169.84 | 2,428 | BYXB201 |
| 0.18% | PATK | PATRICK INDUSTRIES INC | -- | $43,128.68 | 362 | 2673154 |
| 0.18% | WAY | WAYSTAR HOLDING CORP | -- | $43,090.50 | 1,249 | BSWYNW8 |
| 0.18% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $42,933.24 | 1,701 | B15RZR4 |
| 0.18% | SKT | TANGER INC | -- | $42,705.72 | 1,252 | 2874582 |
| 0.18% | AGO | ASSURED GUARANTY LTD | -- | $42,390.00 | 471 | B00V7H8 |
| 0.18% | TGTX | TG THERAPEUTICS INC | -- | $42,107.13 | 1,479 | B828K63 |
| 0.18% | MARA | MARA HOLDINGS INC | -- | $42,045.08 | 4,114 | BLR7B52 |
| 0.18% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $41,882.40 | 2,520 | BQ3R8B6 |
| 0.18% | NE | NOBLE CORP PLC | -- | $41,577.90 | 1,365 | BN2QTL0 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $41,570.88 | 416 | 2350383 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $41,429.78 | 547 | BMH0MP5 |
| 0.17% | AIR | AAR CORP | -- | $41,237.75 | 425 | 2001119 |
| 0.17% | ICUI | ICU MEDICAL INC | -- | $41,154.31 | 269 | 2451918 |
| 0.17% | SHAK | SHAKE SHACK INC - CLASS A | -- | $40,861.02 | 438 | BV0LCR0 |
| 0.17% | KAI | KADANT INC | -- | $40,860.16 | 128 | 2769978 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $40,694.50 | 539 | 2447821 |
| 0.17% | VRRM | VERRA MOBILITY CORP | -- | $40,240.48 | 1,736 | BFXX5X8 |
| 0.17% | AZZ | AZZ INC | -- | $39,952.86 | 327 | 2067672 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $39,938.92 | 497 | 2762030 |
| 0.17% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $39,687.20 | 746 | BNC23Q1 |
| 0.17% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $39,599.50 | 725 | BN7K304 |
| 0.17% | MHO | M/I HOMES INC | -- | $39,572.56 | 284 | 2549385 |
| 0.17% | KFY | KORN FERRY | -- | $39,318.60 | 570 | 2386849 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $39,105.00 | 4,345 | B011WL6 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $39,038.16 | 456 | 2664103 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $38,967.54 | 474 | 2117726 |
| 0.16% | FULT | FULTON FINANCIAL CORP | -- | $38,907.00 | 1,965 | 2356585 |
| 0.16% | CRC | CALIFORNIA RESOURCES CORP | -- | $38,891.16 | 854 | BMBK002 |
| 0.16% | WHD | CACTUS INC - A | -- | $38,798.20 | 749 | BF1GM16 |
| 0.16% | SPSC | SPS COMMERCE INC | -- | $38,740.90 | 410 | B57VWJ3 |
| 0.16% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $38,728.80 | 660 | 2966876 |
| 0.16% | DORM | DORMAN PRODUCTS INC | -- | $38,714.31 | 303 | 2718594 |
| 0.16% | OUT | OUTFRONT MEDIA INC | -- | $38,561.88 | 1,583 | BTFK8V4 |
| 0.16% | FUL | H.B. FULLER CO. | -- | $38,502.24 | 588 | 2354664 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $38,178.47 | 773 | BPGKM57 |
| 0.16% | CORT | CORCEPT THERAPEUTICS INC | -- | $38,175.00 | 1,018 | B00SCY1 |
| 0.16% | RNST | RENASANT CORP | -- | $37,772.02 | 1,034 | 2670809 |
| 0.16% | MYRG | MYR GROUP INC/DELAWARE | -- | $37,583.91 | 169 | B3CLS18 |
| 0.16% | SIG | SIGNET JEWELERS LTD | -- | $37,549.10 | 445 | B3CTNK6 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $37,355.20 | 740 | 2264235 |
| 0.16% | POWL | POWELL INDUSTRIES INC | -- | $37,279.98 | 102 | 2697422 |
| 0.16% | BKU | BANKUNITED INC | -- | $37,083.63 | 817 | B3NNTZ4 |
| 0.16% | PLMR | PALOMAR HOLDINGS INC | -- | $37,062.72 | 288 | BJYLZK6 |
| 0.16% | PSMT | PRICESMART INC | -- | $36,973.75 | 275 | 2092942 |
| 0.15% | FBP | FIRST BANCORP PUERTO RICO | -- | $36,615.15 | 1,707 | 2296926 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $36,550.24 | 496 | 2158781 |
| 0.15% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $36,474.36 | 1,362 | 2713317 |
| 0.15% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $36,242.54 | 974 | B4RGHN0 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $36,220.86 | 1,346 | BDC6HG1 |
| 0.15% | VCYT | VERACYTE INC | -- | $36,154.40 | 860 | BFTWZY0 |
| 0.15% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $35,935.33 | 523 | BFYVKR0 |
| 0.15% | OPLN | OPENLANE INC | -- | $35,812.88 | 1,156 | B4Y1MH7 |
| 0.15% | HWKN | HAWKINS INC | -- | $35,788.82 | 227 | 2415594 |
| 0.15% | HAYW | HAYWARD HOLDINGS INC | -- | $35,696.50 | 2,170 | BMFQC33 |
| 0.15% | SHOO | STEVEN MADDEN LTD | -- | $35,589.50 | 790 | 2553911 |
| 0.15% | CLSK | CLEANSPARK INC | -- | $35,503.38 | 3,058 | BJDRX78 |
| 0.15% | YOU | CLEAR SECURE INC -CLASS A | -- | $35,183.90 | 965 | BLD30T1 |
| 0.15% | VICR | VICOR CORP | -- | $35,150.57 | 247 | 2930774 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $35,113.44 | 573 | 2222062 |
| 0.15% | LBRT | LIBERTY ENERGY INC | -- | $34,658.54 | 1,762 | BDCWFT8 |
| 0.15% | GFF | GRIFFON CORP | -- | $34,488.75 | 425 | 2463344 |
| 0.15% | SBCF | SEACOAST BANKING CORP/FL | -- | $34,476.34 | 1,054 | BH65L93 |
| 0.15% | LCII | LCI INDUSTRIES | -- | $34,455.63 | 263 | BYQ44Y5 |
| 0.15% | AVA | AVISTA CORP | -- | $34,453.05 | 885 | 2942605 |
| 0.14% | KTB | KONTOOR BRANDS INC | -- | $34,377.48 | 556 | BJTJGC4 |
| 0.14% | CARG | CARGURUS INC | -- | $34,334.56 | 884 | BF5D6S8 |
| 0.14% | FRPT | FRESHPET INC | -- | $34,015.86 | 531 | BS7K7M9 |
| 0.14% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $33,993.44 | 767 | B8FW545 |
| 0.14% | BGC | BGC GROUP INC-A | -- | $33,969.21 | 3,909 | BRJTVC5 |
| 0.14% | CALX | CALIX INC | -- | $33,941.44 | 656 | B3S4L67 |
| 0.14% | DAN | DANA INC | -- | $33,922.99 | 1,271 | B2PFJR3 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $33,841.28 | 836 | BGDW5G5 |
| 0.14% | WSFS | WSFS FINANCIAL CORP | -- | $33,593.70 | 595 | 2940375 |
| 0.14% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $33,560.91 | 523 | B0650P3 |
| 0.14% | WU | WESTERN UNION CO | -- | $33,508.02 | 3,458 | B1F76F9 |
| 0.14% | BCC | BOISE CASCADE CO | -- | $33,469.15 | 403 | B9BP4R1 |
| 0.14% | TBBK | BANCORP INC/THE | -- | $33,369.18 | 478 | B05BRL7 |
| 0.14% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $33,356.75 | 1,715 | B94QHZ0 |
| 0.14% | HNI | HNI CORP | -- | $33,240.62 | 749 | 2435246 |
| 0.14% | TGNA | TEGNA INC | -- | $33,200.40 | 1,752 | BZ0P3Z5 |
| 0.14% | HP | HELMERICH & PAYNE | -- | $33,141.66 | 1,082 | 2420101 |
| 0.14% | TPH | TRI POINTE HOMES INC | -- | $33,117.70 | 935 | B92CQF3 |
| 0.14% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $33,079.20 | 528 | BYY9947 |
| 0.14% | LRN | STRIDE INC | -- | $33,045.36 | 471 | BLD5321 |
| 0.14% | KGS | KODIAK GAS SERVICES INC | -- | $32,932.72 | 904 | BQLSDK5 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $32,738.88 | 804 | BRRD6G8 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $32,563.75 | 1,195 | 2420640 |
| 0.14% | AGYS | AGILYSYS INC | -- | $32,394.12 | 276 | 2689162 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $32,245.08 | 644 | BSLN6B6 |
| 0.14% | TDC | TERADATA CORP | -- | $32,204.64 | 1,014 | B247H10 |
| 0.14% | ITGR | INTEGER HOLDINGS CORP | -- | $32,122.11 | 381 | BD06LM7 |
| 0.14% | UNF | UNIFIRST CORP/MA | -- | $32,121.40 | 158 | 2466428 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $31,892.64 | 624 | B72ZBG4 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $31,585.30 | 257 | 2190750 |
| 0.13% | RHI | ROBERT HALF INC | -- | $31,428.66 | 1,083 | 2110703 |
| 0.13% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $31,383.45 | 567 | 2498001 |
| 0.13% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $31,374.70 | 337 | BD420Q8 |
| 0.13% | SXI | STANDEX INTERNATIONAL CORP | -- | $31,318.32 | 132 | 2840174 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $31,215.14 | 398 | 2554163 |
| 0.13% | MTRN | MATERION CORP | -- | $31,181.22 | 226 | 2149622 |
| 0.13% | ACMR | ACM RESEARCH INC-CLASS A | -- | $30,867.60 | 580 | BF5C2N2 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $30,817.20 | 421 | 2267171 |
| 0.13% | BL | BLACKLINE INC | -- | $30,784.96 | 544 | BD3WZS6 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $30,777.64 | 433 | 2074070 |
| 0.13% | HUBG | HUB GROUP INC-CL A | -- | $30,623.73 | 659 | 2407632 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $30,378.20 | 1,574 | 2810133 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $29,882.25 | 1,425 | 2566522 |
| 0.13% | APLE | APPLE HOSPITALITY REIT INC | -- | $29,864.64 | 2,393 | BXRTX56 |
| 0.13% | ABM | ABM INDUSTRIES INC | -- | $29,763.54 | 666 | 2024901 |
| 0.12% | CWEN | CLEARWAY ENERGY INC-C | -- | $29,563.69 | 923 | BGJRH57 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $29,302.20 | 1,460 | BCD47X4 |
| 0.12% | DXC | DXC TECHNOLOGY CO | -- | $29,129.72 | 1,894 | BYXD7B3 |
| 0.12% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $29,083.72 | 5,366 | B0JL5L9 |
| 0.12% | FFBC | FIRST FINANCIAL BANCORP | -- | $29,050.80 | 1,126 | 2352806 |
| 0.12% | OII | OCEANEERING INTL INC | -- | $29,002.05 | 1,085 | 2655583 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $28,984.32 | 1,258 | BMDP209 |
| 0.12% | PHIN | PHINIA INC | -- | $28,933.96 | 418 | BPW7PC0 |
| 0.12% | NSIT | INSIGHT ENTERPRISES INC | -- | $28,907.86 | 337 | 2475060 |
| 0.12% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $28,765.52 | 868 | BWTVWD4 |
| 0.12% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $28,747.39 | 499 | 2192392 |
| 0.12% | AAP | ADVANCE AUTO PARTS INC | -- | $28,627.52 | 653 | 2822019 |
| 0.12% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $28,559.04 | 1,257 | B1G7Q03 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $28,547.89 | 1,421 | 2171603 |
| 0.12% | UPWK | UPWORK INC | -- | $28,491.05 | 1,421 | BGRFWV4 |
| 0.12% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $28,351.44 | 117 | BMFND53 |
| 0.12% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $28,333.44 | 288 | BDT5KT5 |
| 0.12% | TDW | TIDEWATER INC | -- | $28,306.50 | 501 | BDFGDQ0 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $28,259.28 | 648 | 2165383 |
| 0.12% | WAFD | WAFD INC | -- | $28,255.29 | 857 | 2941981 |
| 0.12% | ALRM | ALARM.COM HOLDINGS INC | -- | $28,197.99 | 543 | BYN7H26 |
| 0.12% | IAC | IAC INC | -- | $27,941.69 | 709 | BNDYF48 |
| 0.12% | WDFC | WD-40 CO | -- | $27,930.00 | 147 | 2944742 |
| 0.12% | DIOD | DIODES INC | -- | $27,815.40 | 505 | 2270500 |
| 0.12% | HE | HAWAIIAN ELECTRIC INDS | -- | $27,738.06 | 1,878 | 2415204 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $27,649.84 | 1,154 | BZ16HK0 |
| 0.12% | JOE | ST JOE CO/THE | -- | $27,625.40 | 433 | 2768663 |
| 0.12% | DNOW | DNOW INC | -- | $27,411.40 | 2,020 | BMH0MV1 |
| 0.11% | SRPT | SAREPTA THERAPEUTICS INC | -- | $27,166.20 | 1,140 | B8DPDT7 |
| 0.11% | CVBF | CVB FINANCIAL CORP | -- | $27,126.61 | 1,399 | 2160645 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $27,112.56 | 346 | B6XHXY4 |
| 0.11% | CENX | CENTURY ALUMINUM COMPANY | -- | $26,454.51 | 579 | 2186254 |
| 0.11% | RXO | RXO INC | -- | $26,328.75 | 1,785 | BN6QSL9 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $26,188.97 | 1,369 | BTPSGQ9 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $26,181.00 | 300 | BD3WG50 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $26,138.68 | 652 | 2340210 |
| 0.11% | GEO | GEO GROUP INC/THE | -- | $26,022.50 | 1,487 | BNLYWQ1 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $25,920.41 | 289 | 2578464 |
| 0.11% | OI | O-I GLASS INC | -- | $25,867.08 | 1,671 | BKLKXD2 |
| 0.11% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $25,830.20 | 1,298 | BSWW195 |
| 0.11% | PTEN | PATTERSON-UTI ENERGY INC | -- | $25,564.74 | 3,754 | 2672537 |
| 0.11% | FBK | FB FINANCIAL CORP | -- | $25,497.12 | 439 | BYY5Z69 |
| 0.11% | KMT | KENNAMETAL INC | -- | $25,444.44 | 828 | 2488121 |
| 0.11% | CNK | CINEMARK HOLDINGS INC | -- | $25,233.81 | 1,123 | B1W7RQ0 |
| 0.11% | NGVT | INGEVITY CORP | -- | $25,196.04 | 391 | BD4LHG4 |
| 0.11% | KSS | KOHLS CORP | -- | $25,038.26 | 1,219 | 2496113 |
| 0.11% | POWI | POWER INTEGRATIONS INC | -- | $24,989.02 | 602 | 2133045 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $24,888.38 | 913 | 2606570 |
| 0.10% | QDEL | QUIDELORTHO CORP | -- | $24,863.66 | 739 | BM9VY27 |
| 0.10% | BANF | BANCFIRST CORP | -- | $24,835.50 | 225 | 2078782 |
| 0.10% | CURB | CURBLINE PROPERTIES CORP | -- | $24,792.50 | 1,055 | BSNR2T6 |
| 0.10% | OMCL | OMNICELL INC | -- | $24,761.12 | 488 | 2789523 |
| 0.10% | TRN | TRINITY INDUSTRIES INC | -- | $24,695.04 | 872 | 2904627 |
| 0.10% | PRK | PARK NATIONAL CORP | -- | $24,415.56 | 156 | 2673251 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $24,398.72 | 569 | 2626459 |
| 0.10% | HI | HILLENBRAND INC | -- | $24,382.93 | 767 | B2QGDP1 |
| 0.10% | PLUS | EPLUS INC | -- | $24,336.15 | 285 | 2597748 |
| 0.10% | CRVL | CORVEL CORP | -- | $24,282.80 | 340 | 2347277 |
| 0.10% | FBNC | FIRST BANCORP/NC | -- | $24,200.66 | 451 | 2351494 |
| 0.10% | WD | WALKER & DUNLOP INC | -- | $24,115.00 | 371 | B4TZV44 |
| 0.10% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $24,030.06 | 394 | B63RTD5 |
| 0.10% | INSW | INTERNATIONAL SEAWAYS INC | -- | $23,994.81 | 441 | BYX60M4 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $23,920.60 | 332 | BS7T2R6 |
| 0.10% | BANR | BANNER CORPORATION | -- | $23,847.88 | 371 | 2346003 |
| 0.10% | PGNY | PROGYNY INC | -- | $23,535.28 | 872 | BKWD3M9 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $23,534.96 | 296 | 2210885 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $23,323.30 | 1,631 | BZ0CTP8 |
| 0.10% | EPAC | ENERPAC TOOL GROUP CORP | -- | $23,189.76 | 576 | BH3T5K7 |
| 0.10% | NOG | NORTHERN OIL AND GAS INC | -- | $23,116.59 | 1,057 | BN6RJM0 |
| 0.10% | CXW | CORECIVIC INC | -- | $23,101.40 | 1,138 | BZ8VC58 |
| 0.10% | OGN | ORGANON & CO | -- | $22,765.40 | 2,828 | BLDC8J4 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $22,744.41 | 1,131 | BMCQX44 |
| 0.10% | NEOG | NEOGEN CORP | -- | $22,741.68 | 2,364 | 2630085 |
| 0.10% | EYE | NATIONAL VISION HOLDINGS INC | -- | $22,731.42 | 863 | BYP71H7 |
| 0.10% | EXTR | EXTREME NETWORKS INC | -- | $22,727.10 | 1,455 | 2407052 |
| 0.10% | PRGO | PERRIGO CO PLC | -- | $22,574.76 | 1,497 | BGH1M56 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $22,513.90 | 149 | 2715186 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $22,458.75 | 339 | 2595612 |
| 0.09% | SM | SM ENERGY CO | -- | $22,153.88 | 1,246 | 2764188 |
| 0.09% | ADEA | ADEIA INC | -- | $22,081.14 | 1,191 | BPMQ8J5 |
| 0.09% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $22,028.26 | 1,139 | B2QH310 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,027.70 | 1,217 | BRJ8H91 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $21,868.47 | 117 | 2021634 |
| 0.09% | SONO | SONOS INC | -- | $21,868.45 | 1,315 | BYWPZW7 |
| 0.09% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $21,743.17 | 1,343 | 2930149 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $21,724.56 | 198 | B55BN47 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $21,653.94 | 654 | 2938422 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $21,639.24 | 651 | 2948852 |
| 0.09% | UFPT | UFP TECHNOLOGIES INC | -- | $21,630.84 | 84 | 2908652 |
| 0.09% | IOSP | INNOSPEC INC | -- | $21,610.80 | 270 | 2245597 |
| 0.09% | KALU | KAISER ALUMINUM CORP | -- | $21,537.25 | 175 | B15CJ33 |
| 0.09% | UNFI | UNITED NATURAL FOODS INC | -- | $21,463.20 | 660 | 2895163 |
| 0.09% | ARCB | ARCBEST CORP | -- | $21,454.65 | 245 | BLTFST7 |
| 0.09% | KN | KNOWLES CORP | -- | $21,418.38 | 926 | BJTD9L6 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $21,411.39 | 651 | BWC52Q6 |
| 0.09% | PLAB | PHOTRONICS INC | -- | $21,397.86 | 642 | 2687315 |
| 0.09% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $21,378.60 | 999 | BF27XF9 |
| 0.09% | CRGY | CRESCENT ENERGY INC-A | -- | $21,355.60 | 2,630 | BNR4QY1 |
| 0.09% | VCEL | VERICEL CORP | -- | $21,208.00 | 550 | BSBMN89 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $21,148.12 | 658 | BKRQQR9 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $21,079.96 | 253 | BGGJFV8 |
| 0.09% | EVTC | EVERTEC INC | -- | $20,998.32 | 696 | B7KY3Z6 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $20,935.20 | 305 | 2848736 |
| 0.09% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $20,930.40 | 1,520 | 2173933 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $20,846.24 | 452 | BFNR303 |
| 0.09% | FMC | FMC CORP | -- | $20,656.80 | 1,359 | 2328603 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $20,498.00 | 2,216 | B090B96 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $20,463.44 | 916 | 2677640 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $20,412.00 | 300 | B02H882 |
| 0.09% | HCI | HCI GROUP INC | -- | $20,360.34 | 117 | BBN23F5 |
| 0.09% | PARR | PAR PACIFIC HOLDINGS INC | -- | $20,326.52 | 547 | BJH08C3 |
| 0.09% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $20,292.48 | 271 | BZ2YT30 |
| 0.09% | DEI | DOUGLAS EMMETT INC | -- | $20,224.20 | 1,822 | B1G3M58 |
| 0.08% | AORT | ARTIVION INC | -- | $20,134.90 | 454 | 2239017 |
| 0.08% | NTCT | NETSCOUT SYSTEMS INC | -- | $20,074.86 | 746 | 2447285 |
| 0.08% | PENN | PENN ENTERTAINMENT INC | -- | $20,057.70 | 1,390 | 2682105 |
| 0.08% | ANDE | ANDERSONS INC/THE | -- | $20,012.95 | 365 | 2274922 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $19,782.12 | 467 | 2705198 |
| 0.08% | OFG | OFG BANCORP | -- | $19,779.64 | 478 | B87LKR8 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $19,704.64 | 443 | 2437112 |
| 0.08% | VAC | MARRIOTT VACATIONS WORLD | -- | $19,676.37 | 301 | B45K9N8 |
| 0.08% | YELP | YELP INC | -- | $19,589.75 | 635 | B7KCD72 |
| 0.08% | RCUS | ARCUS BIOSCIENCES INC | -- | $19,518.29 | 929 | BDZT9Y9 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $19,461.72 | 2,066 | B034LG1 |
| 0.08% | NWBI | NORTHWEST BANCSHARES INC | -- | $19,433.47 | 1,589 | B523Z73 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $19,417.50 | 1,125 | 2351546 |
| 0.08% | RAMP | LIVERAMP HOLDINGS INC | -- | $19,306.80 | 692 | BGLN838 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $19,295.00 | 227 | B1G6TJ0 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $19,197.60 | 4,560 | 2635701 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $19,172.84 | 157 | 2161778 |
| 0.08% | TILE | INTERFACE INC | -- | $19,088.10 | 635 | B86V808 |
| 0.08% | CCS | CENTURY COMMUNITIES INC | -- | $18,995.74 | 278 | BN7ZZ47 |
| 0.08% | TRIP | TRIPADVISOR INC | -- | $18,825.60 | 1,272 | B6ZC3N6 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $18,790.20 | 2,145 | BZCFW78 |
| 0.08% | HTO | H2O AMERICA | -- | $18,675.58 | 362 | 2811932 |
| 0.08% | NEO | NEOGENOMICS INC | -- | $18,529.28 | 1,408 | 2598246 |
| 0.08% | ENOV | ENOVIS CORP | -- | $18,460.96 | 622 | BJLTMX5 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $18,399.12 | 248 | 2420316 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $18,378.64 | 518 | 2498788 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $18,295.40 | 340 | 2981932 |
| 0.08% | CRK | COMSTOCK RESOURCES INC | -- | $18,287.64 | 861 | BD82PS1 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $18,248.78 | 1,199 | B4MF0Q6 |
| 0.08% | BKE | BUCKLE INC/THE | -- | $18,217.12 | 328 | 2149934 |
| 0.08% | SLVM | SYLVAMO CORP | -- | $18,194.40 | 360 | BMW72C8 |
| 0.08% | KNTK | KINETIK HOLDINGS INC | -- | $18,166.50 | 495 | BLPNQJ1 |
| 0.08% | LEG | LEGGETT & PLATT INC | -- | $18,132.63 | 1,473 | 2510682 |
| 0.07% | ADNT | ADIENT PLC | -- | $17,757.20 | 862 | BD845X2 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $17,731.84 | 448 | 2508405 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $17,690.40 | 312 | 2012757 |
| 0.07% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $17,597.76 | 1,104 | BPBPD09 |
| 0.07% | IPAR | INTERPARFUMS INC | -- | $17,587.62 | 199 | 2473150 |
| 0.07% | NSP | INSPERITY INC | -- | $17,538.30 | 390 | 2007281 |
| 0.07% | NHC | NATIONAL HEALTHCARE CORP | -- | $17,517.60 | 135 | 2139731 |
| 0.07% | BHE | BENCHMARK ELECTRONICS INC | -- | $17,479.40 | 388 | 2090816 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $17,476.95 | 1,005 | BRXYZ57 |
| 0.07% | ROG | ROGERS CORP | -- | $17,422.86 | 182 | 2746700 |
| 0.07% | ABR | ARBOR REALTY TRUST INC | -- | $17,181.03 | 2,129 | B00N2S0 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $17,087.04 | 3,141 | BLSPX60 |
| 0.07% | PBI | PITNEY BOWES INC | -- | $17,076.60 | 1,611 | 2690506 |
| 0.07% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $17,029.05 | 321 | 2369226 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $17,023.20 | 246 | BS7T2S7 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $16,974.76 | 892 | 2977500 |
| 0.07% | MXL | MAXLINEAR INC | -- | $16,967.00 | 893 | B3RDWC8 |
| 0.07% | MBC | MASTERBRAND INC | -- | $16,934.12 | 1,379 | BPDJN76 |
| 0.07% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $16,899.74 | 494 | B00G0F2 |
| 0.07% | AZTA | AZENTA INC | -- | $16,836.48 | 444 | 2145460 |
| 0.07% | WT | WISDOMTREE INC | -- | $16,812.50 | 1,250 | 2476513 |
| 0.07% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $16,735.26 | 1,086 | BRJZSK0 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $16,710.75 | 1,061 | B1GZ005 |
| 0.07% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $16,680.16 | 562 | B1P36Y6 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $16,653.60 | 432 | BKSGZN7 |
| 0.07% | VYX | NCR VOYIX CORP | -- | $16,637.28 | 1,507 | 2632650 |
| 0.07% | STBA | S & T BANCORP INC | -- | $16,606.72 | 416 | 2781109 |
| 0.07% | DGII | DIGI INTERNATIONAL INC | -- | $16,499.36 | 404 | 2269661 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $16,468.77 | 411 | B888DV3 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $16,426.35 | 3,165 | 2852760 |
| 0.07% | ALEX | ALEXANDER & BALDWIN INC | -- | $16,418.16 | 792 | B827VB2 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $16,350.28 | 604 | 2469450 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $16,340.06 | 578 | 2698146 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $16,321.65 | 467 | 2365428 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $16,128.82 | 337 | 2387530 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $16,128.58 | 1,394 | BYN87K7 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $16,106.85 | 1,455 | BMDX9Z7 |
| 0.07% | NVRI | ENVIRI CORP | -- | $16,101.72 | 877 | 2412700 |
| 0.07% | JJSF | J & J SNACK FOODS CORP | -- | $16,029.65 | 169 | 2469171 |
| 0.07% | TNDM | TANDEM DIABETES CARE INC | -- | $16,014.60 | 738 | BF3W461 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $16,011.24 | 1,167 | BJ7MB31 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $15,880.75 | 278 | 2537528 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $15,841.62 | 501 | BQBCZY5 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $15,830.64 | 504 | 2562490 |
| 0.07% | DXPE | DXP ENTERPRISES INC | -- | $15,748.56 | 138 | 2276627 |
| 0.07% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $15,665.76 | 344 | BX7RSN3 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $15,658.38 | 542 | BYVN953 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $15,657.74 | 1,153 | BYWPZY9 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $15,557.40 | 430 | B75DGJ3 |
| 0.07% | TNC | TENNANT CO | -- | $15,476.32 | 197 | 2883641 |
| 0.06% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $15,433.00 | 305 | BD0NN55 |
| 0.06% | XHR | XENIA HOTELS & RESORTS INC | -- | $15,423.76 | 1,031 | BVV6CY1 |
| 0.06% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $15,227.52 | 1,236 | B4XBDV9 |
| 0.06% | INVA | INNOVIVA INC | -- | $15,135.34 | 773 | BDDXF67 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $14,950.88 | 196 | BCDWBX6 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $14,869.35 | 1,719 | B3NXMJ9 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,848.82 | 289 | BYND5T7 |
| 0.06% | TALO | TALOS ENERGY INC | -- | $14,829.12 | 1,368 | BDT56V9 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $14,791.46 | 766 | 2417619 |
| 0.06% | LNN | LINDSAY CORP | -- | $14,766.52 | 118 | 2516613 |
| 0.06% | XPEL | XPEL INC | -- | $14,757.64 | 274 | BJV2ZZ7 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $14,743.19 | 287 | BJBLBN4 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $14,664.00 | 1,950 | BSNMCG8 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $14,609.45 | 745 | 2594222 |
| 0.06% | CTS | CTS CORP | -- | $14,551.80 | 316 | 2239244 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $14,544.57 | 271 | 2923804 |
| 0.06% | CNMD | CONMED CORP | -- | $14,460.67 | 337 | 2216010 |
| 0.06% | SEZL | SEZZLE INC | -- | $14,353.62 | 186 | BQC4R22 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $14,297.43 | 661 | BYZFPN5 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $14,167.37 | 1,421 | B4JTYX6 |
| 0.06% | CRI | CARTER'S INC | -- | $14,149.08 | 397 | 2980939 |
| 0.06% | PRLB | PROTO LABS INC | -- | $14,115.18 | 258 | B6T6J81 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,113.40 | 595 | BKV9674 |
| 0.06% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $13,968.55 | 445 | 2965668 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $13,884.70 | 430 | BLFGN66 |
| 0.06% | ALGT | ALLEGIANT TRAVEL CO | -- | $13,865.62 | 146 | B15M2C3 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $13,856.59 | 1,133 | BP9S504 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $13,853.40 | 165 | 2911166 |
| 0.06% | COHU | COHU INC | -- | $13,644.88 | 508 | 2208426 |
| 0.06% | WGO | WINNEBAGO INDUSTRIES | -- | $13,640.01 | 307 | 2972721 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $13,600.71 | 243 | 2443078 |
| 0.06% | ACHC | ACADIA HEALTHCARE CO INC | -- | $13,584.12 | 1,004 | B65VZ37 |
| 0.06% | EZPW | EZCORP INC-CL A | -- | $13,463.10 | 630 | 2326287 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $13,443.95 | 559 | 2612737 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $13,439.40 | 780 | BKQVBN6 |
| 0.06% | ASTH | ASTRANA HEALTH INC | -- | $13,333.67 | 469 | BX3SQS1 |
| 0.06% | PZZA | PAPA JOHN'S INTL INC | -- | $13,312.53 | 357 | 2696117 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $13,293.36 | 444 | BMFZ702 |
| 0.06% | TRUP | TRUPANION INC | -- | $13,197.32 | 367 | BP3YM85 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $13,151.63 | 271 | 2950374 |
| 0.06% | VRE | VERIS RESIDENTIAL INC | -- | $13,074.36 | 884 | 2192314 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $13,073.22 | 354 | BS70KN1 |
| 0.05% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $12,927.59 | 359 | 2118707 |
| 0.05% | THRM | GENTHERM INC | -- | $12,861.68 | 332 | B8JFD24 |
| 0.05% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $12,749.85 | 1,305 | B298495 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $12,729.56 | 314 | BNZFTG9 |
| 0.05% | MCRI | MONARCH CASINO & RESORT INC | -- | $12,550.95 | 135 | 2599197 |
| 0.05% | VITL | VITAL FARMS INC | -- | $12,483.60 | 404 | BL6JSP8 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $12,386.76 | 947 | B3V8JL7 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,281.22 | 162 | 2958538 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $12,241.83 | 1,167 | BKDRF35 |
| 0.05% | CERT | CERTARA INC | -- | $12,119.67 | 1,299 | BM9GT61 |
| 0.05% | CSR | CENTERSPACE | -- | $12,117.56 | 182 | BN47P80 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $12,063.44 | 404 | 2369721 |
| 0.05% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $11,988.06 | 69 | B3KKGQ8 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $11,966.92 | 541 | 2836292 |
| 0.05% | SCL | STEPAN CO | -- | $11,966.76 | 234 | 2845005 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $11,964.21 | 123 | 2763602 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $11,837.04 | 516 | B06RWD1 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $11,825.01 | 249 | 2060370 |
| 0.05% | LGIH | LGI HOMES INC | -- | $11,774.88 | 221 | BG3G1B4 |
| 0.05% | HLIT | HARMONIC INC | -- | $11,758.23 | 1,221 | 2510659 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $11,584.56 | 2,054 | B0PZN11 |
| 0.05% | THS | TREEHOUSE FOODS INC | -- | $11,582.34 | 483 | B095X84 |
| 0.05% | DLX | DELUXE CORP | -- | $11,500.30 | 490 | 2260363 |
| 0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $11,340.16 | 377 | BGJRH35 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $11,249.28 | 567 | 2733092 |
| 0.05% | SDGR | SCHRODINGER INC | -- | $11,217.90 | 610 | BKV28S8 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $11,116.71 | 297 | B84KWJ4 |
| 0.05% | JBGS | JBG SMITH PROPERTIES | -- | $11,044.60 | 644 | BD3BX01 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,012.04 | 468 | B3X26D8 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $10,998.36 | 274 | BMBT0Z4 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $10,982.88 | 348 | 2782425 |
| 0.05% | LPG | DORIAN LPG LTD | -- | $10,911.21 | 401 | BM4QJF5 |
| 0.05% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,848.60 | 245 | B1Q1RR9 |
| 0.05% | XNCR | XENCOR INC | -- | $10,792.53 | 777 | BGCYWN8 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $10,679.90 | 385 | BNFWZS4 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $10,643.36 | 476 | BTTRRD6 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $10,540.64 | 424 | BJH08B2 |
| 0.04% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $10,520.16 | 1,488 | 2037062 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $10,424.75 | 161 | 2125246 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $10,288.30 | 199 | 2589466 |
| 0.04% | REX | REX AMERICAN RESOURCES CORP | -- | $10,227.90 | 309 | 2063670 |
| 0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $10,218.90 | 138 | 2888613 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $10,199.40 | 1,068 | BK1KWF7 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $10,108.53 | 1,291 | 2382416 |
| 0.04% | CXM | SPRINKLR INC-A | -- | $10,048.71 | 1,317 | BNKCPP6 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $9,995.80 | 230 | 2200552 |
| 0.04% | PENG | PENGUIN SOLUTIONS INC | -- | $9,978.84 | 523 | BRJHSZ1 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $9,899.82 | 729 | 2248693 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $9,870.00 | 420 | BSPRSL8 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,704.27 | 307 | 2485876 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $9,683.76 | 514 | B3NTLD4 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $9,617.79 | 507 | BNKT9M2 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,567.60 | 335 | 2568090 |
| 0.04% | UTL | UNITIL CORP | -- | $9,549.15 | 195 | 2925037 |
| 0.04% | NAVI | NAVIENT CORP | -- | $9,516.00 | 732 | BLP5GX1 |
| 0.04% | EXPI | EXP WORLD HOLDINGS INC | -- | $9,465.85 | 985 | BDH2902 |
| 0.04% | AMWD | AMERICAN WOODMARK CORP | -- | $9,464.20 | 158 | 2030674 |
| 0.04% | QNST | QUINSTREET INC | -- | $9,427.76 | 617 | B3PGPB9 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $9,323.56 | 292 | 2230946 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $9,191.00 | 505 | BX8ZSB4 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $9,050.46 | 323 | B6TPXR5 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $9,036.21 | 573 | BM8TFC9 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $8,971.60 | 220 | 2767756 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $8,903.97 | 369 | 2619880 |
| 0.04% | ICHR | ICHOR HOLDINGS LTD | -- | $8,889.98 | 374 | BD2B5Y0 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $8,850.87 | 1,323 | B3KWJV0 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,800.08 | 888 | BN14T59 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,755.68 | 222 | BL95N25 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $8,721.34 | 227 | 2838306 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $8,694.88 | 496 | B2QXCJ9 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $8,660.96 | 836 | BL6JGD2 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,585.85 | 455 | BCRY5K3 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $8,482.11 | 239 | B4WXG84 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,440.50 | 255 | 2638625 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $8,338.00 | 200 | BN0ZBP7 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $8,271.90 | 234 | 2046176 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,226.24 | 246 | 2779234 |
| 0.03% | EMBC | EMBECTA CORP | -- | $8,115.36 | 636 | BMXWYR1 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $8,095.50 | 630 | 2568357 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $8,075.40 | 258 | B0ZN8Z4 |
| 0.03% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $7,998.12 | 234 | B01KGF5 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,854.60 | 1,378 | 2730877 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $7,853.80 | 214 | 2896809 |
| 0.03% | VSTS | VESTIS CORP | -- | $7,850.36 | 1,219 | BP5JNQ3 |
| 0.03% | AMSF | AMERISAFE INC | -- | $7,712.64 | 206 | B0PPHS6 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,674.96 | 1,356 | BNM5672 |
| 0.03% | CARS | CARS.COM INC | -- | $7,604.85 | 605 | BYXHTC0 |
| 0.03% | CVI | CVR ENERGY INC | -- | $7,534.16 | 328 | B23PS12 |
| 0.03% | MTUS | METALLUS INC | -- | $7,530.90 | 390 | BNBPMX1 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,441.20 | 424 | BSHZ3P9 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,435.00 | 500 | BMDBB99 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,393.88 | 241 | BWC6PW6 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $7,331.16 | 921 | B3R0638 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $7,262.42 | 242 | 2231091 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,254.00 | 124 | 2157175 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,092.64 | 914 | BR4NQJ4 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,032.48 | 1,288 | BDF9YM2 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,994.65 | 211 | 2325875 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $6,943.30 | 98 | 2772998 |
| 0.03% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $6,876.00 | 720 | BLCHF11 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $6,848.68 | 262 | BFWGXV2 |
| 0.03% | WSR | WHITESTONE REIT | -- | $6,827.12 | 488 | B6452T5 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $6,821.96 | 58 | 2626802 |
| 0.03% | MNRO | MONRO INC | -- | $6,798.33 | 327 | 2600088 |
| 0.03% | MYGN | MYRIAD GENETICS INC | -- | $6,672.12 | 1,014 | 2614153 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $6,615.98 | 301 | 2648055 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $6,552.97 | 1,069 | BNRRP65 |
| 0.03% | FWRD | FORWARD AIR CORP | -- | $6,521.46 | 241 | BTJZB05 |
| 0.03% | CTKB | CYTEK BIOSCIENCES INC | -- | $6,518.20 | 1,196 | BP0TJS2 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $6,399.58 | 418 | 2813552 |
| 0.03% | SABR | SABRE CORP | -- | $6,272.16 | 4,296 | BLLHH27 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $6,236.75 | 505 | BFFVV54 |
| 0.03% | DFH | DREAM FINDERS HOMES INC - A | -- | $6,130.80 | 312 | BMFZ3F9 |
| 0.03% | ETD | ETHAN ALLEN INTERIORS INC | -- | $6,108.48 | 252 | 2320825 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $6,034.29 | 213 | B0X46B1 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $6,019.65 | 1,029 | BK4PZ38 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $5,983.68 | 271 | B5Q3KZ2 |
| 0.03% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $5,973.20 | 872 | B96FTB5 |
| 0.02% | NABL | N-ABLE INC | -- | $5,928.41 | 811 | BMBR683 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $5,882.86 | 214 | BYNH8R8 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $5,854.68 | 834 | B847RJ0 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $5,733.76 | 496 | 2676692 |
| 0.02% | RES | RPC INC | -- | $5,714.97 | 967 | 2719456 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,701.80 | 258 | 2577870 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,692.85 | 205 | 2250353 |
| 0.02% | GES | GUESS? INC | -- | $5,604.52 | 334 | 2387109 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $5,495.04 | 1,152 | B3M7R64 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,489.11 | 139 | 2927497 |
| 0.02% | ANGI | ANGI INC | -- | $5,479.50 | 390 | BT9P0M0 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $5,475.04 | 152 | 2665300 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,208.56 | 497 | 2414018 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $5,139.02 | 263 | B7ZR219 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $5,086.20 | 294 | B8SW166 |
| 0.02% | CABO | CABLE ONE INC | -- | $4,913.00 | 50 | BZ07DS4 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $4,704.36 | 591 | BF0YMC2 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,629.85 | 31 | 2981181 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $4,468.32 | 522 | 2890265 |
| 0.02% | GOGO | GOGO INC | -- | $4,427.80 | 845 | BB2C2R1 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,359.15 | 135 | 2777777 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $2,942.70 | 510 | BMGWSJ8 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $2,879.36 | 88 | 2183868 |
| 0.01% | ELME | ELME COMMUNITIES | -- | $2,829.05 | 959 | 2942304 |
| 53.65% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 12,744,762 | -- | 8,257 | -- |
| 30.71% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 7,294,628 | -- | 4,726 | -- |
| 25.96% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 6,166,322 | -- | 3,995 | -- |
| 18.53% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,402,091 | -- | 2,852 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,871,056.83 | 6,871,057 | -- |
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
2026
- 2026
- 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