SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 11/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | 4.49% | 3.11% | 27.21% | 0.95% | -15.18% | 3.76% | 7.90% | 8.79% | 7.81% | 01/23/2007 |
| SAA Market Price | 4.62% | 3.04% | 26.92% | 0.91% | -15.29% | 3.74% | 7.96% | 8.72% | 7.80% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 1.26% | 16.08% | 22.24% | -0.83% | -4.78% | 13.60% | 15.75% | 10.53% | 7.78% | 01/23/2007 |
| SAA NAV | 1.29% | 16.26% | 22.47% | -0.84% | -4.60% | 13.70% | 15.76% | 10.40% | 7.78% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/12/2025- NAV $27.41
- NAV Change $-0.62
- Market Price $27.36
- Market Price Change $-0.56
- Trading Volume (M) 11,676
- 30-Day Median Bid Ask Spread 0.53%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/12/2025- NAV $27.41
- NAV Change $-0.62
- Market Price $27.36
- Market Price Change $-0.56
- Trading Volume (M) 11,676
- 30-Day Median Bid Ask Spread 0.53%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 12/12/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.60% | HL | HECLA MINING CO | -- | $145,006.29 | 7,709 | 2418601 |
| 0.52% | SPXC | SPX TECHNOLOGIES INC | -- | $126,685.44 | 576 | BQ1L7V3 |
| 0.48% | DY | DYCOM INDUSTRIES INC | -- | $116,527.86 | 337 | 2289841 |
| 0.47% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $112,985.08 | 1,612 | BYQBFJ8 |
| 0.46% | BWA | BORGWARNER INC | -- | $112,248.27 | 2,523 | 2111955 |
| 0.44% | IDCC | INTERDIGITAL INC | -- | $106,638.28 | 301 | 2465737 |
| 0.41% | SANM | SANMINA CORP | -- | $99,751.23 | 621 | B92RRW2 |
| 0.40% | CORT | CORCEPT THERAPEUTICS INC | -- | $96,173.07 | 1,093 | B00SCY1 |
| 0.39% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $94,415.73 | 439 | 2049175 |
| 0.39% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $93,900.24 | 504 | B1FT462 |
| 0.39% | JBTM | JBT MAREL CORP | -- | $93,627.00 | 606 | B3BRJZ8 |
| 0.39% | LUMN | LUMEN TECHNOLOGIES INC | -- | $93,551.00 | 11,006 | BMDH249 |
| 0.38% | CTRE | CARETRUST REIT INC | -- | $93,192.72 | 2,568 | BMP8TL6 |
| 0.38% | SITM | SITIME CORP | -- | $92,322.75 | 255 | BKS48R6 |
| 0.37% | LNC | LINCOLN NATIONAL CORP | -- | $88,633.02 | 1,967 | 2516378 |
| 0.36% | TTMI | TTM TECHNOLOGIES | -- | $88,483.15 | 1,205 | 2635659 |
| 0.36% | QRVO | QORVO INC | -- | $86,572.81 | 983 | BR9YYP4 |
| 0.35% | EMN | EASTMAN CHEMICAL CO | -- | $86,070.92 | 1,339 | 2298386 |
| 0.35% | JXN | JACKSON FINANCIAL INC-A | -- | $85,925.84 | 812 | BMFX6P4 |
| 0.34% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $81,976.46 | 1,739 | BMV1ZD3 |
| 0.33% | MOG/A | MOOG INC-CLASS A | -- | $80,803.72 | 331 | 2601218 |
| 0.32% | FSS | FEDERAL SIGNAL CORP | -- | $78,578.47 | 709 | 2333986 |
| 0.32% | AL | AIR LEASE CORP | -- | $78,522.50 | 1,225 | B3XS562 |
| 0.32% | MKTX | MARKETAXESS HOLDINGS INC | -- | $78,039.64 | 436 | B03Q9D0 |
| 0.31% | EAT | BRINKER INTERNATIONAL INC | -- | $74,825.10 | 518 | 2193544 |
| 0.30% | SMTC | SEMTECH CORP | -- | $73,618.90 | 1,010 | 2795542 |
| 0.30% | KRYS | KRYSTAL BIOTECH INC | -- | $73,395.00 | 300 | BD6JX35 |
| 0.30% | TRNO | TERRENO REALTY CORP | -- | $73,227.28 | 1,204 | B3N4753 |
| 0.30% | BOOT | BOOT BARN HOLDINGS INC | -- | $72,876.76 | 356 | BRS6600 |
| 0.30% | GKOS | GLAUKOS CORP | -- | $72,840.72 | 669 | BYMWL19 |
| 0.30% | IBP | INSTALLED BUILDING PRODUCTS | -- | $72,378.60 | 266 | BJSP4C9 |
| 0.30% | SEE | SEALED AIR CORP | -- | $72,030.00 | 1,715 | 2232793 |
| 0.30% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $72,022.65 | 735 | B8QV5C9 |
| 0.30% | KMX | CARMAX INC | -- | $71,767.50 | 1,750 | 2983563 |
| 0.29% | MIR | MIRION TECHNOLOGIES INC | -- | $70,531.53 | 2,859 | BMG3PQ7 |
| 0.29% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $70,524.30 | 2,310 | BFFK0X2 |
| 0.29% | PTCT | PTC THERAPEUTICS INC | -- | $70,042.64 | 926 | B17VCN9 |
| 0.29% | ESI | ELEMENT SOLUTIONS INC | -- | $69,880.72 | 2,648 | BJ1C2K1 |
| 0.28% | PIPR | PIPER SANDLER COS | -- | $69,100.86 | 194 | 2227089 |
| 0.28% | RAL | RALLIANT CORP | -- | $66,961.44 | 1,314 | BTNMGM9 |
| 0.27% | GTES | GATES INDUSTRIAL CORP PLC | -- | $65,795.73 | 3,003 | BD9G2S1 |
| 0.27% | TFX | TELEFLEX INC | -- | $65,343.20 | 515 | 2881407 |
| 0.27% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $65,028.70 | 682 | BDCBCD8 |
| 0.26% | BMI | BADGER METER INC | -- | $63,571.20 | 344 | 2069128 |
| 0.26% | ACA | ARCOSA INC | -- | $63,400.48 | 572 | BGPZ5W8 |
| 0.26% | CSW | CSW INDUSTRIALS INC | -- | $62,545.56 | 196 | BYQD1J6 |
| 0.26% | ETSY | ETSY INC | -- | $62,208.30 | 1,155 | BWTN5N1 |
| 0.25% | ESE | ESCO TECHNOLOGIES INC | -- | $61,455.17 | 301 | 2321583 |
| 0.25% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $61,233.52 | 148 | 2121352 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $60,912.30 | 1,662 | BFZ9DB8 |
| 0.25% | MC | MOELIS & CO - CLASS A | -- | $60,333.75 | 865 | BLG38Q1 |
| 0.25% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $59,823.00 | 690 | 2580555 |
| 0.25% | MTH | MERITAGE HOMES CORP | -- | $59,726.80 | 830 | 2601326 |
| 0.25% | RDNT | RADNET INC | -- | $59,669.58 | 807 | B1JNG19 |
| 0.25% | CZR | CAESARS ENTERTAINMENT INC | -- | $59,485.25 | 2,425 | BMWWGB0 |
| 0.24% | BCPC | BALCHEM CORP | -- | $58,960.44 | 378 | 2072074 |
| 0.24% | GVA | GRANITE CONSTRUCTION INC | -- | $58,690.80 | 510 | 2381189 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $58,384.55 | 749 | 2038849 |
| 0.24% | SKY | CHAMPION HOMES INC | -- | $57,952.46 | 659 | 2814005 |
| 0.24% | REZI | RESIDEO TECHNOLOGIES INC | -- | $57,759.24 | 1,596 | BFD1TJ6 |
| 0.24% | ACIW | ACI WORLDWIDE INC | -- | $57,178.59 | 1,203 | 2889155 |
| 0.23% | MRP | MILLROSE PROPERTIES | -- | $56,996.60 | 1,798 | BRCFZ51 |
| 0.23% | RDN | RADIAN GROUP INC | -- | $56,654.52 | 1,579 | 2173911 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $56,120.94 | 657 | BGK38H3 |
| 0.23% | VSAT | VIASAT INC | -- | $56,073.95 | 1,565 | 2946243 |
| 0.23% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $55,793.56 | 229 | 2855855 |
| 0.23% | CE | CELANESE CORP | -- | $55,549.50 | 1,277 | B05MZT4 |
| 0.23% | ADMA | ADMA BIOLOGICS INC | -- | $55,027.96 | 2,782 | B9NSBM2 |
| 0.23% | CVCO | CAVCO INDUSTRIES INC | -- | $54,926.76 | 92 | 2787022 |
| 0.23% | ALKS | ALKERMES PLC | -- | $54,862.50 | 1,925 | B3P6D26 |
| 0.23% | QTWO | Q2 HOLDINGS INC | -- | $54,825.68 | 728 | BKM4KV0 |
| 0.22% | MAC | MACERICH CO/THE | -- | $54,519.50 | 2,947 | 2543967 |
| 0.22% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $54,289.20 | 843 | BLFDXF6 |
| 0.22% | NPO | ENPRO INC | -- | $53,601.10 | 245 | 2951292 |
| 0.22% | AROC | ARCHROCK INC | -- | $53,525.50 | 2,050 | BYRGSX7 |
| 0.22% | AMTM | AMENTUM HOLDINGS INC | -- | $53,109.64 | 1,787 | BMZLFJ5 |
| 0.22% | SNEX | STONEX GROUP INC | -- | $52,709.63 | 541 | BMQ8XV3 |
| 0.22% | ECG | EVERUS CONSTRUCTION GROUP | -- | $52,413.55 | 595 | BSVLTM2 |
| 0.21% | URBN | URBAN OUTFITTERS INC | -- | $51,313.68 | 627 | 2933438 |
| 0.21% | ITRI | ITRON INC | -- | $51,263.94 | 533 | 2471949 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $51,154.65 | 1,464 | BN48ZR2 |
| 0.21% | HCC | WARRIOR MET COAL INC | -- | $51,130.33 | 613 | BF2X272 |
| 0.21% | CNR | CORE NATURAL RESOURCES INC | -- | $50,994.00 | 600 | BR1Z682 |
| 0.21% | BOX | BOX INC - CLASS A | -- | $50,859.44 | 1,688 | BVB3BV2 |
| 0.21% | VSCO | VICTORIA'S SECRET & CO | -- | $50,730.19 | 931 | BNNTGH3 |
| 0.21% | PLXS | PLEXUS CORP | -- | $50,371.65 | 315 | 2692160 |
| 0.21% | TMDX | TRANSMEDICS GROUP INC | -- | $50,335.63 | 397 | BK6TM04 |
| 0.21% | SKYW | SKYWEST INC | -- | $49,850.64 | 471 | 2814210 |
| 0.21% | FORM | FORMFACTOR INC | -- | $49,840.56 | 899 | 2891826 |
| 0.21% | MARA | MARA HOLDINGS INC | -- | $49,754.88 | 4,319 | BLR7B52 |
| 0.20% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $49,624.96 | 209 | BYQCZ35 |
| 0.20% | TGTX | TG THERAPEUTICS INC | -- | $49,595.70 | 1,582 | B828K63 |
| 0.20% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $49,226.40 | 2,160 | BF2GC59 |
| 0.20% | ENPH | ENPHASE ENERGY INC | -- | $49,042.32 | 1,524 | B65SQW4 |
| 0.20% | RUN | SUNRUN INC | -- | $48,231.70 | 2,690 | BYXB1Y8 |
| 0.20% | PJT | PJT PARTNERS INC - A | -- | $48,061.89 | 283 | BYNWB63 |
| 0.20% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $47,839.34 | 1,879 | 2048592 |
| 0.20% | OSIS | OSI SYSTEMS INC | -- | $47,736.96 | 184 | 2111579 |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $47,540.50 | 1,445 | B9HHD96 |
| 0.20% | ENVA | ENOVA INTERNATIONAL INC | -- | $47,514.24 | 292 | BRYQ4L1 |
| 0.19% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $47,136.60 | 1,290 | BPJM8Q3 |
| 0.19% | AGO | ASSURED GUARANTY LTD | -- | $47,094.84 | 522 | B00V7H8 |
| 0.19% | VIAV | VIAVI SOLUTIONS INC | -- | $46,854.00 | 2,603 | BYXB201 |
| 0.19% | MDU | MDU RESOURCES GROUP INC | -- | $46,663.38 | 2,382 | 2547323 |
| 0.19% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $46,485.45 | 495 | 2923741 |
| 0.19% | FTDR | FRONTDOOR INC | -- | $46,448.79 | 849 | BFYF094 |
| 0.19% | CALM | CAL-MAINE FOODS INC | -- | $46,138.59 | 531 | 2158781 |
| 0.19% | CLSK | CLEANSPARK INC | -- | $45,976.31 | 3,277 | BJDRX78 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $45,811.35 | 615 | 2144047 |
| 0.19% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $45,531.78 | 1,822 | B15RZR4 |
| 0.19% | UCB | UNITED COMMUNITY BANKS/GA | -- | $45,510.24 | 1,416 | 2862156 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $44,633.58 | 582 | 2447821 |
| 0.18% | PATK | PATRICK INDUSTRIES INC | -- | $44,620.00 | 388 | 2673154 |
| 0.18% | SKT | TANGER INC | -- | $44,318.40 | 1,319 | 2874582 |
| 0.18% | MATX | MATSON INC | -- | $44,293.69 | 371 | B8GNC91 |
| 0.18% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $44,017.86 | 1,146 | B6YR5K3 |
| 0.18% | PI | IMPINJ INC | -- | $43,889.66 | 302 | BYYGJZ9 |
| 0.18% | WAY | WAYSTAR HOLDING CORP | -- | $43,783.65 | 1,341 | BSWYNW8 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $43,627.70 | 586 | BMH0MP5 |
| 0.18% | NE | NOBLE CORP PLC | -- | $43,494.99 | 1,463 | BN2QTL0 |
| 0.18% | WSC | WILLSCOT HOLDINGS CORP | -- | $43,309.20 | 2,123 | BMHL0Z4 |
| 0.18% | LGND | LIGAND PHARMACEUTICALS | -- | $43,217.40 | 228 | 2501578 |
| 0.18% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $43,012.50 | 775 | BN7K304 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $42,838.30 | 446 | 2350383 |
| 0.18% | ICUI | ICU MEDICAL INC | -- | $42,747.84 | 288 | 2451918 |
| 0.18% | KFY | KORN FERRY | -- | $42,626.80 | 610 | 2386849 |
| 0.17% | GNW | GENWORTH FINANCIAL INC | -- | $42,395.10 | 4,785 | B011WL6 |
| 0.17% | FULT | FULTON FINANCIAL CORP | -- | $42,205.24 | 2,123 | 2356585 |
| 0.17% | SIG | SIGNET JEWELERS LTD | -- | $42,062.40 | 480 | B3CTNK6 |
| 0.17% | MHO | M/I HOMES INC | -- | $41,807.92 | 308 | 2549385 |
| 0.17% | YOU | CLEAR SECURE INC -CLASS A | -- | $41,531.88 | 1,011 | BLD30T1 |
| 0.17% | DORM | DORMAN PRODUCTS INC | -- | $41,475.24 | 324 | 2718594 |
| 0.17% | BTU | PEABODY ENERGY CORP | -- | $41,334.70 | 1,418 | BDVPZV0 |
| 0.17% | -- | CUSHMAN & WAKEFIELD LTD COMMON STOCK USD | -- | $41,267.71 | 2,699 | -- |
| 0.17% | RNST | RENASANT CORP | -- | $41,128.96 | 1,108 | 2670809 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $41,105.34 | 489 | 2664103 |
| 0.17% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $41,033.52 | 314 | BDT5KT5 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $41,029.50 | 510 | 2117726 |
| 0.17% | CRC | CALIFORNIA RESOURCES CORP | -- | $41,023.68 | 849 | BMBK002 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $40,576.96 | 544 | 2762030 |
| 0.17% | VRRM | VERRA MOBILITY CORP | -- | $40,548.00 | 1,860 | BFXX5X8 |
| 0.17% | BKU | BANKUNITED INC | -- | $40,342.00 | 877 | B3NNTZ4 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $40,316.12 | 806 | 2264235 |
| 0.17% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $40,198.20 | 714 | 2966876 |
| 0.17% | KAI | KADANT INC | -- | $40,034.14 | 137 | 2769978 |
| 0.16% | OUT | OUTFRONT MEDIA INC | -- | $39,720.32 | 1,696 | BTFK8V4 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $39,657.84 | 596 | BJTJGC4 |
| 0.16% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $39,530.40 | 1,456 | 2713317 |
| 0.16% | MYRG | MYR GROUP INC/DELAWARE | -- | $39,530.40 | 181 | B3CLS18 |
| 0.16% | PLMR | PALOMAR HOLDINGS INC | -- | $39,496.08 | 312 | BJYLZK6 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $39,373.62 | 1,859 | 2296926 |
| 0.16% | VCYT | VERACYTE INC | -- | $39,284.28 | 917 | BFTWZY0 |
| 0.16% | SHAK | SHAKE SHACK INC - CLASS A | -- | $39,002.04 | 469 | BV0LCR0 |
| 0.16% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $38,916.72 | 419 | BZ12TX5 |
| 0.16% | BGC | BGC GROUP INC-A | -- | $38,200.92 | 4,254 | BRJTVC5 |
| 0.16% | CARG | CARGURUS INC | -- | $38,192.00 | 992 | BF5D6S8 |
| 0.16% | SPSC | SPS COMMERCE INC | -- | $38,113.66 | 442 | B57VWJ3 |
| 0.16% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $38,016.55 | 1,859 | B94QHZ0 |
| 0.16% | FUL | H.B. FULLER CO. | -- | $37,985.31 | 629 | 2354664 |
| 0.16% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $37,937.36 | 796 | BNC23Q1 |
| 0.16% | FHB | FIRST HAWAIIAN INC | -- | $37,792.53 | 1,453 | BDC6HG1 |
| 0.16% | PSMT | PRICESMART INC | -- | $37,784.88 | 294 | 2092942 |
| 0.16% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,665.60 | 1,064 | B4RGHN0 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $37,658.51 | 653 | 2940375 |
| 0.15% | AZZ | AZZ INC | -- | $37,509.50 | 350 | 2067672 |
| 0.15% | AIR | AAR CORP | -- | $37,488.64 | 448 | 2001119 |
| 0.15% | CALX | CALIX INC | -- | $37,227.96 | 693 | B3S4L67 |
| 0.15% | HAYW | HAYWARD HOLDINGS INC | -- | $37,207.24 | 2,324 | BMFQC33 |
| 0.15% | POWL | POWELL INDUSTRIES INC | -- | $37,077.70 | 110 | 2697422 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $36,978.48 | 616 | 2222062 |
| 0.15% | SLG | SL GREEN REALTY CORP | -- | $36,961.92 | 828 | BPGKM57 |
| 0.15% | AGYS | AGILYSYS INC | -- | $36,940.80 | 296 | 2689162 |
| 0.15% | WHD | CACTUS INC - A | -- | $36,936.00 | 800 | BF1GM16 |
| 0.15% | TBBK | BANCORP INC/THE | -- | $36,934.86 | 537 | B05BRL7 |
| 0.15% | WU | WESTERN UNION CO | -- | $36,934.65 | 3,765 | B1F76F9 |
| 0.15% | TGNA | TEGNA INC | -- | $36,900.92 | 1,876 | BZ0P3Z5 |
| 0.15% | SHOO | STEVEN MADDEN LTD | -- | $36,759.80 | 847 | 2553911 |
| 0.15% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $36,610.56 | 576 | BFYVKR0 |
| 0.15% | KGS | KODIAK GAS SERVICES INC | -- | $36,561.87 | 981 | BQLSDK5 |
| 0.15% | AVA | AVISTA CORP | -- | $36,477.76 | 946 | 2942605 |
| 0.15% | LBRT | LIBERTY ENERGY INC | -- | $36,362.88 | 1,888 | BDCWFT8 |
| 0.15% | FRPT | FRESHPET INC | -- | $36,085.98 | 569 | BS7K7M9 |
| 0.15% | NMIH | NMI HOLDINGS INC | -- | $35,771.28 | 904 | BGDW5G5 |
| 0.15% | BL | BLACKLINE INC | -- | $35,554.02 | 606 | BD3WZS6 |
| 0.15% | KAR | OPENLANE INC | -- | $35,497.35 | 1,239 | B4Y1MH7 |
| 0.15% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $35,266.56 | 574 | B0650P3 |
| 0.14% | GFF | GRIFFON CORP | -- | $35,130.24 | 456 | 2463344 |
| 0.14% | DAN | DANA INC | -- | $34,769.46 | 1,529 | B2PFJR3 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $34,706.21 | 274 | 2190750 |
| 0.14% | HWKN | HAWKINS INC | -- | $34,566.75 | 243 | 2415594 |
| 0.14% | TDC | TERADATA CORP | -- | $34,492.60 | 1,102 | B247H10 |
| 0.14% | LCII | LCI INDUSTRIES | -- | $34,458.08 | 283 | BYQ44Y5 |
| 0.14% | TPH | TRI POINTE HOMES INC | -- | $34,414.80 | 1,020 | B92CQF3 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $34,299.90 | 690 | BSLN6B6 |
| 0.14% | MGEE | MGE ENERGY INC | -- | $34,160.94 | 426 | 2554163 |
| 0.14% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $34,104.78 | 822 | B8FW545 |
| 0.14% | HP | HELMERICH & PAYNE | -- | $34,086.19 | 1,159 | 2420101 |
| 0.14% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $34,058.31 | 561 | BYY9947 |
| 0.14% | UPWK | UPWORK INC | -- | $33,934.70 | 1,546 | BGRFWV4 |
| 0.14% | ABM | ABM INDUSTRIES INC | -- | $33,860.64 | 726 | 2024901 |
| 0.14% | PRVA | PRIVIA HEALTH GROUP INC | -- | $33,503.95 | 1,345 | BMDP209 |
| 0.14% | HNI | HNI CORP | -- | $33,436.92 | 803 | 2435246 |
| 0.14% | BCC | BOISE CASCADE CO | -- | $33,281.85 | 435 | B9BP4R1 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $33,213.18 | 858 | BRRD6G8 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $33,203.55 | 449 | 2267171 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $32,829.03 | 141 | 2840174 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $32,768.56 | 1,012 | BH65L93 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $32,757.32 | 1,687 | 2810133 |
| 0.13% | HIW | HIGHWOODS PROPERTIES INC | -- | $32,583.60 | 1,260 | 2420640 |
| 0.13% | AAP | ADVANCE AUTO PARTS INC | -- | $32,412.63 | 699 | 2822019 |
| 0.13% | LRN | STRIDE INC | -- | $32,379.00 | 502 | BLD5321 |
| 0.13% | RHI | ROBERT HALF INC | -- | $32,251.56 | 1,166 | 2110703 |
| 0.13% | WDFC | WD-40 CO | -- | $32,235.95 | 158 | 2944742 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $32,085.60 | 464 | 2074070 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $32,013.46 | 1,523 | 2171603 |
| 0.13% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $31,674.42 | 1,341 | B1G7Q03 |
| 0.13% | DXC | DXC TECHNOLOGY CO | -- | $31,659.79 | 2,087 | BYXD7B3 |
| 0.13% | CWEN | CLEARWAY ENERGY INC-C | -- | $31,470.11 | 971 | BGJRH57 |
| 0.13% | UNF | UNIFIRST CORP/MA | -- | $31,386.25 | 175 | 2466428 |
| 0.13% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $31,333.26 | 366 | BD420Q8 |
| 0.13% | DNOW | DNOW INC | -- | $31,302.70 | 2,189 | BMH0MV1 |
| 0.13% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $31,249.17 | 927 | BWTVWD4 |
| 0.13% | APLE | APPLE HOSPITALITY REIT INC | -- | $31,148.40 | 2,570 | BXRTX56 |
| 0.13% | MTRN | MATERION CORP | -- | $30,934.86 | 242 | 2149622 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $30,842.64 | 654 | B72ZBG4 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $30,698.15 | 695 | 2165383 |
| 0.13% | IAC | IAC INC | -- | $30,463.29 | 789 | BNDYF48 |
| 0.13% | OII | OCEANEERING INTL INC | -- | $30,426.40 | 1,168 | 2655583 |
| 0.13% | NSIT | INSIGHT ENTERPRISES INC | -- | $30,420.63 | 367 | 2475060 |
| 0.13% | KSS | KOHLS CORP | -- | $30,390.62 | 1,306 | 2496113 |
| 0.13% | ALRM | ALARM.COM HOLDINGS INC | -- | $30,357.12 | 582 | BYN7H26 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $30,280.41 | 1,527 | 2566522 |
| 0.12% | WAFD | WAFD INC | -- | $30,244.29 | 919 | 2941981 |
| 0.12% | HUBG | HUB GROUP INC-CL A | -- | $30,238.39 | 707 | 2407632 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $30,147.44 | 1,528 | BCD47X4 |
| 0.12% | CVBF | CVB FINANCIAL CORP | -- | $30,079.20 | 1,510 | 2160645 |
| 0.12% | FFBC | FIRST FINANCIAL BANCORP | -- | $29,942.28 | 1,116 | 2352806 |
| 0.12% | TDW | TIDEWATER INC | -- | $29,921.64 | 537 | BDFGDQ0 |
| 0.12% | ITGR | INTEGER HOLDINGS CORP | -- | $29,669.76 | 408 | BD06LM7 |
| 0.12% | RXO | RXO INC | -- | $29,502.16 | 1,912 | BN6QSL9 |
| 0.12% | CNK | CINEMARK HOLDINGS INC | -- | $29,432.10 | 1,194 | B1W7RQ0 |
| 0.12% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $29,309.70 | 5,747 | B0JL5L9 |
| 0.12% | JOE | ST JOE CO/THE | -- | $29,274.12 | 466 | 2768663 |
| 0.12% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $29,232.64 | 608 | 2498001 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $28,988.10 | 310 | 2578464 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $28,919.80 | 490 | BYY5Z69 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $28,603.52 | 704 | 2340210 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $28,562.49 | 1,467 | BTPSGQ9 |
| 0.12% | PLUS | EPLUS INC | -- | $28,167.25 | 307 | 2597748 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $28,087.08 | 1,218 | BZ16HK0 |
| 0.11% | OI | O-I GLASS INC | -- | $27,748.20 | 1,796 | BKLKXD2 |
| 0.11% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $27,639.17 | 1,391 | BSWW195 |
| 0.11% | PRK | PARK NATIONAL CORP | -- | $27,428.08 | 167 | 2673251 |
| 0.11% | DIOD | DIODES INC | -- | $27,369.19 | 541 | 2270500 |
| 0.11% | BANF | BANCFIRST CORP | -- | $27,300.48 | 241 | 2078782 |
| 0.11% | GEO | GEO GROUP INC/THE | -- | $27,230.94 | 1,618 | BNLYWQ1 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $27,224.01 | 321 | BD3WG50 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $27,209.40 | 1,212 | BMCQX44 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $26,902.33 | 611 | 2626459 |
| 0.11% | BANR | BANNER CORPORATION | -- | $26,743.08 | 403 | 2346003 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $26,668.02 | 942 | 2904627 |
| 0.11% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $26,625.24 | 534 | 2192392 |
| 0.11% | EYE | NATIONAL VISION HOLDINGS INC | -- | $26,610.09 | 923 | BYP71H7 |
| 0.11% | CRGY | CRESCENT ENERGY INC-A | -- | $26,470.40 | 2,816 | BNR4QY1 |
| 0.11% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $26,424.81 | 423 | B63RTD5 |
| 0.11% | PHIN | PHINIA INC | -- | $26,291.14 | 454 | BPW7PC0 |
| 0.11% | HI | HILLENBRAND INC | -- | $26,230.02 | 822 | B2QGDP1 |
| 0.11% | SM | SM ENERGY CO | -- | $26,197.00 | 1,340 | 2764188 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $26,192.07 | 969 | 2606570 |
| 0.11% | VICR | VICOR CORP | -- | $26,112.60 | 267 | 2930774 |
| 0.11% | EXTR | EXTREME NETWORKS INC | -- | $26,033.70 | 1,540 | 2407052 |
| 0.11% | KMT | KENNAMETAL INC | -- | $25,986.38 | 886 | 2488121 |
| 0.11% | SONO | SONOS INC | -- | $25,953.78 | 1,409 | BYWPZW7 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $25,854.10 | 1,129 | BSNR2T6 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $25,772.88 | 483 | 2351494 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $25,594.52 | 1,132 | BN6RJM0 |
| 0.11% | CRVL | CORVEL CORP | -- | $25,524.45 | 365 | 2347277 |
| 0.11% | EPAC | ENERPAC TOOL GROUP CORP | -- | $25,487.08 | 629 | BH3T5K7 |
| 0.10% | PLAB | PHOTRONICS INC | -- | $25,453.31 | 701 | 2687315 |
| 0.10% | PTEN | PATTERSON-UTI ENERGY INC | -- | $25,374.06 | 4,086 | 2672537 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $25,032.14 | 343 | B6XHXY4 |
| 0.10% | NGVT | INGEVITY CORP | -- | $25,019.75 | 425 | BD4LHG4 |
| 0.10% | PGNY | PROGYNY INC | -- | $24,893.72 | 932 | BKWD3M9 |
| 0.10% | WD | WALKER & DUNLOP INC | -- | $24,844.26 | 397 | B4TZV44 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $24,675.20 | 320 | 2210885 |
| 0.10% | SRPT | SAREPTA THERAPEUTICS INC | -- | $24,522.67 | 1,139 | B8DPDT7 |
| 0.10% | ADUS | ADDUS HOMECARE CORP | -- | $24,293.08 | 212 | B55BN47 |
| 0.10% | PARR | PAR PACIFIC HOLDINGS INC | -- | $24,052.96 | 592 | BJH08C3 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $23,844.88 | 356 | BS7T2R6 |
| 0.10% | ACMR | ACM RESEARCH INC-CLASS A | -- | $23,841.62 | 614 | BF5C2N2 |
| 0.10% | STC | STEWART INFORMATION SERVICES | -- | $23,763.77 | 326 | 2848736 |
| 0.10% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $23,683.84 | 128 | BMFND53 |
| 0.10% | CXW | CORECIVIC INC | -- | $23,587.20 | 1,248 | BZ8VC58 |
| 0.10% | OMCL | OMNICELL INC | -- | $23,508.96 | 536 | 2789523 |
| 0.10% | HCI | HCI GROUP INC | -- | $23,433.75 | 125 | BBN23F5 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $23,390.64 | 1,638 | 2682105 |
| 0.10% | UNFI | UNITED NATURAL FOODS INC | -- | $23,163.86 | 706 | 2895163 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $23,110.65 | 765 | BGLN838 |
| 0.09% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $23,037.68 | 296 | BZ2YT30 |
| 0.09% | INSW | INTERNATIONAL SEAWAYS INC | -- | $22,915.60 | 472 | BYX60M4 |
| 0.09% | KN | KNOWLES CORP | -- | $22,902.88 | 1,001 | BJTD9L6 |
| 0.09% | QDEL | QUIDELORTHO CORP | -- | $22,809.60 | 792 | BM9VY27 |
| 0.09% | DEI | DOUGLAS EMMETT INC | -- | $22,721.28 | 1,952 | B1G3M58 |
| 0.09% | IOSP | INNOSPEC INC | -- | $22,675.10 | 290 | 2245597 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $22,670.04 | 366 | 2595612 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $22,597.75 | 1,745 | BZ0CTP8 |
| 0.09% | PRGS | PROGRESS SOFTWARE CORP | -- | $22,534.40 | 503 | 2705198 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $22,410.00 | 996 | 2677640 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $22,346.10 | 126 | 2021634 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $22,314.06 | 477 | BFNR303 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $22,292.52 | 276 | BGGJFV8 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $22,238.40 | 160 | 2715186 |
| 0.09% | EVTC | EVERTEC INC | -- | $22,178.58 | 746 | B7KY3Z6 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $22,083.60 | 2,390 | B090B96 |
| 0.09% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $22,075.20 | 1,440 | 2930149 |
| 0.09% | OFG | OFG BANCORP | -- | $21,901.80 | 519 | B87LKR8 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $21,871.04 | 1,312 | BRJ8H91 |
| 0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $21,858.16 | 796 | 2447285 |
| 0.09% | AORT | ARTIVION INC | -- | $21,838.08 | 484 | 2239017 |
| 0.09% | OGN | ORGANON & CO | -- | $21,732.27 | 3,031 | BLDC8J4 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $21,721.70 | 1,705 | B523Z73 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $21,690.24 | 474 | 2437112 |
| 0.09% | VCEL | VERICEL CORP | -- | $21,485.52 | 588 | BSBMN89 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $21,464.62 | 701 | 2938422 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $21,428.60 | 698 | 2948852 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $21,380.04 | 396 | 2274922 |
| 0.09% | YELP | YELP INC | -- | $21,302.96 | 698 | B7KCD72 |
| 0.09% | WOR | WORTHINGTON ENTERPRISES INC | -- | $21,290.22 | 366 | 2981932 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $21,121.62 | 169 | 2161778 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $20,861.55 | 1,215 | 2351546 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $20,797.98 | 966 | BDZT9Y9 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $20,555.44 | 712 | BKRQQR9 |
| 0.08% | TRIP | TRIPADVISOR INC | -- | $20,540.18 | 1,354 | B6ZC3N6 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $20,444.45 | 2,215 | B034LG1 |
| 0.08% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $20,434.76 | 692 | BWC52Q6 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $20,412.00 | 243 | B1G6TJ0 |
| 0.08% | KALU | KAISER ALUMINUM CORP | -- | $20,343.73 | 187 | B15CJ33 |
| 0.08% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $20,341.86 | 1,078 | BF27XF9 |
| 0.08% | ARCB | ARCBEST CORP | -- | $20,291.05 | 265 | BLTFST7 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $20,281.88 | 3,403 | BLSPX60 |
| 0.08% | FMC | FMC CORP | -- | $20,252.96 | 1,456 | 2328603 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $20,092.65 | 145 | 2139731 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $20,075.34 | 321 | B02H882 |
| 0.08% | BKE | BUCKLE INC/THE | -- | $20,024.55 | 351 | 2149934 |
| 0.08% | CRK | COMSTOCK RESOURCES INC | -- | $20,001.41 | 923 | BD82PS1 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $19,969.54 | 419 | 2090816 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $19,947.24 | 268 | 2420316 |
| 0.08% | ABR | ARBOR REALTY TRUST INC | -- | $19,886.54 | 2,242 | B00N2S0 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $19,845.54 | 1,287 | B4MF0Q6 |
| 0.08% | SLVM | SYLVAMO CORP | -- | $19,805.30 | 395 | BMW72C8 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $19,749.60 | 90 | 2908652 |
| 0.08% | DGII | DIGI INTERNATIONAL INC | -- | $19,705.83 | 433 | 2269661 |
| 0.08% | CENX | CENTURY ALUMINUM COMPANY | -- | $19,567.20 | 620 | 2186254 |
| 0.08% | TILE | INTERFACE INC | -- | $19,434.40 | 680 | B86V808 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $19,184.76 | 2,317 | BZCFW78 |
| 0.08% | LZB | LA-Z-BOY INC | -- | $19,113.60 | 480 | 2508405 |
| 0.08% | CCS | CENTURY COMMUNITIES INC | -- | $19,020.19 | 301 | BN7ZZ47 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $18,884.58 | 1,846 | 2690506 |
| 0.08% | STBA | S & T BANCORP INC | -- | $18,858.93 | 447 | 2781109 |
| 0.08% | HTO | H2O AMERICA | -- | $18,786.15 | 383 | 2811932 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $18,756.13 | 463 | BKSGZN7 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $18,615.66 | 4,886 | 2635701 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $18,593.84 | 536 | 2498788 |
| 0.08% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $18,570.60 | 1,629 | 2173933 |
| 0.08% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $18,563.79 | 327 | BD0NN55 |
| 0.08% | KNTK | KINETIK HOLDINGS INC | -- | $18,553.05 | 509 | BLPNQJ1 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $18,324.88 | 602 | B1P36Y6 |
| 0.08% | ROG | ROGERS CORP | -- | $18,247.60 | 196 | 2746700 |
| 0.08% | LEG | LEGGETT & PLATT INC | -- | $18,210.12 | 1,578 | 2510682 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $17,959.16 | 514 | 2365428 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $17,943.04 | 344 | 2012757 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $17,887.00 | 1,154 | B1GZ005 |
| 0.07% | ELME | ELME COMMUNITIES | -- | $17,856.36 | 1,028 | 2942304 |
| 0.07% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $17,847.21 | 367 | BX7RSN3 |
| 0.07% | NEO | NEOGENOMICS INC | -- | $17,846.10 | 1,506 | 2598246 |
| 0.07% | ADNT | ADIENT PLC | -- | $17,813.07 | 947 | BD845X2 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,766.76 | 298 | 2537528 |
| 0.07% | IPAR | INTERPARFUMS INC | -- | $17,764.20 | 213 | 2473150 |
| 0.07% | ALEX | ALEXANDER & BALDWIN INC | -- | $17,748.64 | 848 | B827VB2 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $17,715.60 | 444 | B888DV3 |
| 0.07% | ENOV | ENOVIS CORP | -- | $17,629.02 | 666 | BJLTMX5 |
| 0.07% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $17,608.71 | 1,181 | BPBPD09 |
| 0.07% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $17,581.84 | 344 | 2369226 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $17,393.53 | 539 | BQBCZY5 |
| 0.07% | NEOG | NEOGEN CORP | -- | $17,369.52 | 2,532 | 2630085 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $17,318.02 | 1,583 | BMDX9Z7 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $17,317.71 | 607 | 2698146 |
| 0.07% | MBC | MASTERBRAND INC | -- | $17,218.70 | 1,478 | BPDJN76 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $17,210.88 | 1,494 | BYN87K7 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $17,208.00 | 478 | B75DGJ3 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $17,159.64 | 947 | 2977500 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $17,149.66 | 1,507 | BDT56V9 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $17,123.19 | 1,217 | BYWPZY9 |
| 0.07% | JJSF | J & J SNACK FOODS CORP | -- | $17,064.32 | 182 | 2469171 |
| 0.07% | NVRI | ENVIRI CORP | -- | $17,032.80 | 940 | 2412700 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $16,963.20 | 360 | 2387530 |
| 0.07% | TNDM | TANDEM DIABETES CARE INC | -- | $16,855.32 | 788 | BF3W461 |
| 0.07% | AZTA | AZENTA INC | -- | $16,802.80 | 476 | 2145460 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $16,756.48 | 3,392 | 2852760 |
| 0.07% | ADEA | ADEIA INC | -- | $16,702.50 | 1,275 | BPMQ8J5 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $16,647.48 | 1,059 | BRXYZ57 |
| 0.07% | MXL | MAXLINEAR INC | -- | $16,609.14 | 954 | B3RDWC8 |
| 0.07% | WT | WISDOMTREE INC | -- | $16,585.66 | 1,402 | 2476513 |
| 0.07% | TNC | TENNANT CO | -- | $16,555.00 | 215 | 2883641 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $16,408.73 | 1,117 | BVV6CY1 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $16,348.28 | 844 | 2417619 |
| 0.07% | VYX | NCR VOYIX CORP | -- | $16,281.20 | 1,612 | 2632650 |
| 0.07% | DXPE | DXP ENTERPRISES INC | -- | $16,185.28 | 148 | 2276627 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,158.39 | 201 | BCDWBX6 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $16,016.70 | 263 | BS7T2S7 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $15,902.25 | 1,165 | BJ7MB31 |
| 0.07% | WEN | WENDY'S CO/THE | -- | $15,876.84 | 1,844 | B3NXMJ9 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $15,854.40 | 540 | 2562490 |
| 0.07% | PZZA | PAPA JOHN'S INTL INC | -- | $15,818.62 | 382 | 2696117 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $15,692.81 | 581 | BYVN953 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $15,648.40 | 290 | 2923804 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $15,599.10 | 638 | BKV9674 |
| 0.06% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $15,588.96 | 1,382 | B4XBDV9 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $15,564.96 | 648 | 2469450 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $15,540.70 | 2,086 | BSNMCG8 |
| 0.06% | LNN | LINDSAY CORP | -- | $15,538.45 | 127 | 2516613 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $15,412.76 | 1,523 | B4JTYX6 |
| 0.06% | ACHC | ACADIA HEALTHCARE CO INC | -- | $15,379.56 | 1,077 | B65VZ37 |
| 0.06% | CTS | CTS CORP | -- | $15,297.68 | 344 | 2239244 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $15,238.92 | 841 | BKQVBN6 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $14,884.52 | 476 | BMFZ702 |
| 0.06% | XPEL | XPEL INC | -- | $14,849.94 | 294 | BJV2ZZ7 |
| 0.06% | VITL | VITAL FARMS INC | -- | $14,817.60 | 432 | BL6JSP8 |
| 0.06% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $14,789.32 | 478 | 2965668 |
| 0.06% | CNMD | CONMED CORP | -- | $14,739.63 | 361 | 2216010 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $14,736.21 | 309 | BJBLBN4 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,721.06 | 321 | BYND5T7 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $14,710.46 | 386 | 2118707 |
| 0.06% | PRLB | PROTO LABS INC | -- | $14,614.46 | 278 | B6T6J81 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $14,550.03 | 297 | 2950374 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $14,531.74 | 599 | 2612737 |
| 0.06% | INVA | INNOVIVA INC | -- | $14,399.74 | 698 | BDDXF67 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $14,394.28 | 268 | 2443078 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $14,365.32 | 708 | BYZFPN5 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $14,323.10 | 145 | 2599197 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,264.43 | 177 | 2911166 |
| 0.06% | TRUP | TRUPANION INC | -- | $14,212.85 | 391 | BP3YM85 |
| 0.06% | EZPW | EZCORP INC-CL A | -- | $14,161.50 | 675 | 2326287 |
| 0.06% | SEZL | SEZZLE INC | -- | $13,999.65 | 199 | BQC4R22 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $13,995.96 | 461 | BLFGN66 |
| 0.06% | VRE | VERIS RESIDENTIAL INC | -- | $13,949.31 | 947 | 2192314 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $13,947.14 | 578 | 2836292 |
| 0.06% | GIII | G-III APPAREL GROUP LTD | -- | $13,901.64 | 444 | 2369721 |
| 0.06% | CRI | CARTER'S INC | -- | $13,791.25 | 425 | 2980939 |
| 0.06% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $13,780.45 | 529 | B00G0F2 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $13,780.15 | 1,399 | B298495 |
| 0.06% | PCRX | PACIRA BIOSCIENCES INC | -- | $13,775.96 | 524 | B3X26D8 |
| 0.06% | XNCR | XENCOR INC | -- | $13,744.64 | 832 | BGCYWN8 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $13,670.56 | 344 | BNZFTG9 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $13,664.22 | 174 | 2958538 |
| 0.06% | HLIT | HARMONIC INC | -- | $13,631.28 | 1,326 | 2510659 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $13,615.40 | 380 | BS70KN1 |
| 0.06% | ALGT | ALLEGIANT TRAVEL CO | -- | $13,480.02 | 157 | B15M2C3 |
| 0.06% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,412.06 | 134 | 2763602 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $13,178.06 | 791 | 2594222 |
| 0.05% | THRM | GENTHERM INC | -- | $13,143.52 | 356 | B8JFD24 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $13,000.00 | 1,250 | BKDRF35 |
| 0.05% | COHU | COHU INC | -- | $12,990.72 | 544 | 2208426 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $12,891.58 | 554 | B06RWD1 |
| 0.05% | WGO | WINNEBAGO INDUSTRIES | -- | $12,831.48 | 327 | 2972721 |
| 0.05% | CSR | CENTERSPACE | -- | $12,772.50 | 195 | BN47P80 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $12,646.90 | 1,015 | B3V8JL7 |
| 0.05% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $12,549.60 | 1,162 | BRJZSK0 |
| 0.05% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $12,516.36 | 74 | B3KKGQ8 |
| 0.05% | THS | TREEHOUSE FOODS INC | -- | $12,437.18 | 518 | B095X84 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $12,428.85 | 267 | 2060370 |
| 0.05% | JBGS | JBG SMITH PROPERTIES | -- | $12,427.20 | 720 | BD3BX01 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $12,389.52 | 1,144 | BK1KWF7 |
| 0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $12,293.72 | 404 | BGJRH35 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $12,055.02 | 1,214 | BP9S504 |
| 0.05% | CERT | CERTARA INC | -- | $12,054.90 | 1,405 | BM9GT61 |
| 0.05% | SCL | STEPAN CO | -- | $11,997.50 | 250 | 2845005 |
| 0.05% | SDGR | SCHRODINGER INC | -- | $11,804.70 | 654 | BKV28S8 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $11,761.44 | 321 | B84KWJ4 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $11,758.47 | 501 | BX3SQS1 |
| 0.05% | DLX | DELUXE CORP | -- | $11,657.67 | 523 | 2260363 |
| 0.05% | PENG | PENGUIN SOLUTIONS INC | -- | $11,587.04 | 556 | BRJHSZ1 |
| 0.05% | LGIH | LGI HOMES INC | -- | $11,541.90 | 237 | BG3G1B4 |
| 0.05% | EIG | EMPLOYERS HOLDINGS INC | -- | $11,538.14 | 274 | B1Q1RR9 |
| 0.05% | CXM | SPRINKLR INC-A | -- | $11,362.45 | 1,415 | BNKCPP6 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $11,242.22 | 373 | 2782425 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $11,239.81 | 173 | 2125246 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $11,189.88 | 1,594 | 2037062 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $11,140.50 | 210 | 2589466 |
| 0.05% | EXPI | EXP WORLD HOLDINGS INC | -- | $11,077.00 | 1,045 | BDH2902 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $11,065.61 | 607 | 2733092 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $11,024.28 | 452 | BJH08B2 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $11,015.40 | 330 | 2063670 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $10,998.82 | 502 | BTTRRD6 |
| 0.05% | CVI | CVR ENERGY INC | -- | $10,982.40 | 352 | B23PS12 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $10,971.24 | 148 | 2888613 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $10,836.12 | 292 | BMBT0Z4 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $10,557.16 | 551 | B3NTLD4 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,556.70 | 330 | 2485876 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $10,537.59 | 417 | BNFWZS4 |
| 0.04% | LPG | DORIAN LPG LTD | -- | $10,494.56 | 428 | BM4QJF5 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $10,481.02 | 781 | 2248693 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $10,320.00 | 258 | 2200552 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $10,261.30 | 959 | BN14T59 |
| 0.04% | NAVI | NAVIENT CORP | -- | $10,192.00 | 800 | BLP5GX1 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,183.95 | 315 | 2230946 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $10,144.64 | 242 | 2767756 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,111.48 | 449 | BSPRSL8 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,105.92 | 348 | B6TPXR5 |
| 0.04% | UTL | UNITIL CORP | -- | $10,094.00 | 206 | 2925037 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $10,046.52 | 396 | 2619880 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $10,037.49 | 251 | 2046176 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $9,975.00 | 1,425 | B3KWJV0 |
| 0.04% | VSTS | VESTIS CORP | -- | $9,933.20 | 1,307 | BP5JNQ3 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $9,763.60 | 220 | BN0ZBP7 |
| 0.04% | AMWD | AMERICAN WOODMARK CORP | -- | $9,725.70 | 170 | 2030674 |
| 0.04% | QNST | QUINSTREET INC | -- | $9,628.00 | 664 | B3PGPB9 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,524.27 | 359 | 2568090 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,515.55 | 237 | BL95N25 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $9,430.80 | 542 | BX8ZSB4 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $9,410.56 | 256 | B4WXG84 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,269.56 | 244 | 2838306 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,241.05 | 273 | 2638625 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $9,224.26 | 622 | BM8TFC9 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $9,020.46 | 894 | BL6JGD2 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $9,014.56 | 547 | BNKT9M2 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $9,000.86 | 251 | B01KGF5 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $8,837.37 | 1,383 | 2382416 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $8,814.14 | 277 | B0ZN8Z4 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $8,762.52 | 533 | B2QXCJ9 |
| 0.04% | AMSF | AMERISAFE INC | -- | $8,658.78 | 221 | B0PPHS6 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $8,592.08 | 229 | 2896809 |
| 0.04% | CARS | CARS.COM INC | -- | $8,511.48 | 666 | BYXHTC0 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $8,439.20 | 1,507 | 2730877 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,298.48 | 487 | BCRY5K3 |
| 0.03% | EMBC | EMBECTA CORP | -- | $8,047.60 | 682 | BMXWYR1 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,028.21 | 107 | 2772998 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $8,017.24 | 133 | 2157175 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $7,944.75 | 675 | 2568357 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,925.28 | 456 | BSHZ3P9 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,859.34 | 282 | BFWGXV2 |
| 0.03% | MYGN | MYRIAD GENETICS INC | -- | $7,822.85 | 1,085 | 2614153 |
| 0.03% | MTUS | METALLUS INC | -- | $7,629.99 | 419 | BNBPMX1 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $7,619.11 | 263 | 2779234 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,543.50 | 535 | BMDBB99 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,462.35 | 1,449 | BNM5672 |
| 0.03% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $7,461.30 | 770 | BLCHF11 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $7,408.28 | 226 | 2325875 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,406.64 | 254 | BWC6PW6 |
| 0.03% | MNRO | MONRO INC | -- | $7,406.00 | 350 | 2600088 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $7,365.69 | 1,101 | BK4PZ38 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $7,317.39 | 447 | 2813552 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $7,175.49 | 987 | B3R0638 |
| 0.03% | CABO | CABLE ONE INC | -- | $7,146.90 | 54 | BZ07DS4 |
| 0.03% | ICHR | ICHOR HOLDINGS LTD | -- | $7,128.00 | 400 | BD2B5Y0 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $7,105.80 | 260 | 2231091 |
| 0.03% | WSR | WHITESTONE REIT | -- | $7,070.96 | 523 | B6452T5 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,039.01 | 979 | BR4NQJ4 |
| 0.03% | SABR | SABRE CORP | -- | $6,946.00 | 4,600 | BLLHH27 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $6,884.36 | 322 | 2648055 |
| 0.03% | ETD | ETHAN ALLEN INTERIORS INC | -- | $6,758.10 | 270 | 2320825 |
| 0.03% | DFH | DREAM FINDERS HOMES INC - A | -- | $6,686.40 | 336 | BMFZ3F9 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $6,672.30 | 230 | B0X46B1 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $6,670.92 | 276 | 2577870 |
| 0.03% | NABL | N-ABLE INC | -- | $6,652.26 | 873 | BMBR683 |
| 0.03% | FWRD | FORWARD AIR CORP | -- | $6,494.85 | 255 | BTJZB05 |
| 0.03% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $6,488.90 | 935 | B96FTB5 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $6,460.09 | 229 | BYNH8R8 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $6,434.90 | 1,145 | BNRRP65 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $6,391.58 | 62 | 2626802 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $6,356.75 | 541 | BFFVV54 |
| 0.03% | BLMN | BLOOMIN' BRANDS INC | -- | $6,331.37 | 893 | B847RJ0 |
| 0.03% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $6,318.08 | 1,234 | B3M7R64 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,301.21 | 149 | 2927497 |
| 0.03% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $6,236.04 | 314 | B8SW166 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,223.32 | 531 | 2676692 |
| 0.03% | CTKB | CYTEK BIOSCIENCES INC | -- | $6,201.36 | 1,276 | BP0TJS2 |
| 0.03% | RGR | STURM RUGER & CO INC | -- | $6,153.24 | 188 | 2856289 |
| 0.03% | BDN | BRANDYWINE REALTY TRUST | -- | $6,095.25 | 2,025 | 2518954 |
| 0.03% | CEVA | CEVA INC | -- | $6,068.74 | 278 | 2986937 |
| 0.02% | GES | GUESS? INC | -- | $6,000.08 | 358 | 2387109 |
| 0.02% | RES | RPC INC | -- | $5,890.16 | 1,037 | 2719456 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $5,860.80 | 288 | B5Q3KZ2 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $5,713.76 | 164 | 2665300 |
| 0.02% | ANGI | ANGI INC | -- | $5,697.12 | 429 | BT9P0M0 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $5,666.76 | 636 | BF0YMC2 |
| 0.02% | HELE | HELEN OF TROY LTD | -- | $5,628.00 | 268 | 2419530 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,541.80 | 220 | 2250353 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,343.84 | 36 | 2981181 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $5,277.18 | 281 | B7ZR219 |
| 0.02% | ASIX | ADVANSIX INC | -- | $5,101.90 | 313 | BYMMZL7 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,043.36 | 532 | 2414018 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $4,684.42 | 559 | 2890265 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,611.00 | 145 | 2777777 |
| 0.02% | GOGO | GOGO INC | -- | $4,428.30 | 870 | BB2C2R1 |
| 0.02% | RC | READY CAPITAL CORP | -- | $4,304.39 | 1,801 | BDFS3G6 |
| 0.02% | MGPI | MGP INGREDIENTS INC | -- | $4,265.64 | 164 | B6ZJTH3 |
| 0.02% | SCVL | SHOE CARNIVAL INC | -- | $3,879.18 | 207 | 2805474 |
| 0.02% | SITC | SITE CENTERS CORP | -- | $3,861.52 | 611 | BSWVTJ8 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $3,372.80 | 544 | BMGWSJ8 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,190.10 | 95 | 2183868 |
| 0.01% | THRY | THRYV HOLDINGS INC | -- | $2,805.24 | 482 | BMCMWY5 |
| 46.90% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 11,378,910 | -- | 7,537 | -- |
| 39.46% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 9,573,261 | -- | 6,341 | -- |
| 23.22% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 5,634,350 | -- | 3,732 | -- |
| 17.75% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,305,778 | -- | 2,852 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,636,804.30 | 6,636,804 | -- |
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