SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 10/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | -2.57% | 12.07% | 33.45% | -3.39% | -1.19% | 4.67% | 14.11% | 8.86% | 7.59% | 01/23/2007 |
| SAA Market Price | -2.73% | 12.55% | 33.07% | -3.54% | -1.75% | 4.53% | 14.26% | 8.75% | 7.58% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 1.26% | 16.08% | 22.24% | -0.83% | -4.78% | 13.60% | 15.75% | 10.53% | 7.78% | 01/23/2007 |
| SAA NAV | 1.29% | 16.26% | 22.47% | -0.84% | -4.60% | 13.70% | 15.76% | 10.40% | 7.78% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/08/2025- NAV $26.14
- NAV Change $-0.24
- Market Price $26.03
- Market Price Change $-0.37
- Trading Volume (M) 1,782
- 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 12/08/2025- NAV $26.14
- NAV Change $-0.24
- Market Price $26.03
- Market Price Change $-0.37
- Trading Volume (M) 1,782
- 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 12/08/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.51% | HL | HECLA MINING CO | -- | $118,732.35 | 7,491 | 2418601 |
| 0.50% | SPXC | SPX TECHNOLOGIES INC | -- | $115,449.60 | 560 | BQ1L7V3 |
| 0.49% | DY | DYCOM INDUSTRIES INC | -- | $114,442.48 | 328 | 2289841 |
| 0.46% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $107,427.60 | 1,566 | BYQBFJ8 |
| 0.45% | IDCC | INTERDIGITAL INC | -- | $104,725.80 | 292 | 2465737 |
| 0.44% | BWA | BORGWARNER INC | -- | $102,738.80 | 2,452 | 2111955 |
| 0.42% | SANM | SANMINA CORP | -- | $97,219.84 | 604 | B92RRW2 |
| 0.41% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $94,729.95 | 427 | 2049175 |
| 0.41% | CTRE | CARETRUST REIT INC | -- | $94,174.08 | 2,496 | BMP8TL6 |
| 0.39% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $90,267.80 | 490 | B1FT462 |
| 0.39% | LUMN | LUMEN TECHNOLOGIES INC | -- | $89,525.52 | 10,696 | BMDH249 |
| 0.39% | SITM | SITIME CORP | -- | $89,401.65 | 247 | BKS48R6 |
| 0.38% | TTMI | TTM TECHNOLOGIES | -- | $88,253.10 | 1,170 | 2635659 |
| 0.38% | CORT | CORCEPT THERAPEUTICS INC | -- | $88,207.74 | 1,063 | B00SCY1 |
| 0.37% | QRVO | QORVO INC | -- | $85,377.00 | 955 | BR9YYP4 |
| 0.36% | LNC | LINCOLN NATIONAL CORP | -- | $82,196.88 | 1,912 | 2516378 |
| 0.35% | JBTM | JBT MAREL CORP | -- | $82,018.25 | 589 | B3BRJZ8 |
| 0.34% | EMN | EASTMAN CHEMICAL CO | -- | $78,593.41 | 1,301 | 2298386 |
| 0.34% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $78,335.82 | 1,689 | BMV1ZD3 |
| 0.34% | SMTC | SEMTECH CORP | -- | $77,852.96 | 982 | 2795542 |
| 0.34% | JXN | JACKSON FINANCIAL INC-A | -- | $77,779.62 | 789 | BMFX6P4 |
| 0.33% | AL | AIR LEASE CORP | -- | $76,279.00 | 1,190 | B3XS562 |
| 0.33% | FSS | FEDERAL SIGNAL CORP | -- | $75,989.81 | 689 | 2333986 |
| 0.33% | MOG/A | MOOG INC-CLASS A | -- | $75,766.60 | 322 | 2601218 |
| 0.31% | EAT | BRINKER INTERNATIONAL INC | -- | $71,724.24 | 504 | 2193544 |
| 0.31% | TRNO | TERRENO REALTY CORP | -- | $71,217.90 | 1,170 | B3N4753 |
| 0.30% | GKOS | GLAUKOS CORP | -- | $70,499.00 | 650 | BYMWL19 |
| 0.30% | MIR | MIRION TECHNOLOGIES INC | -- | $70,255.62 | 2,778 | BMG3PQ7 |
| 0.30% | MKTX | MARKETAXESS HOLDINGS INC | -- | $69,820.38 | 423 | B03Q9D0 |
| 0.30% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $69,617.45 | 2,245 | BFFK0X2 |
| 0.30% | IBP | INSTALLED BUILDING PRODUCTS | -- | $69,308.40 | 259 | BJSP4C9 |
| 0.30% | SEE | SEALED AIR CORP | -- | $69,297.19 | 1,667 | 2232793 |
| 0.30% | PTCT | PTC THERAPEUTICS INC | -- | $69,219.00 | 900 | B17VCN9 |
| 0.30% | BOOT | BOOT BARN HOLDINGS INC | -- | $68,390.36 | 346 | BRS6600 |
| 0.30% | KRYS | KRYSTAL BIOTECH INC | -- | $68,342.60 | 292 | BD6JX35 |
| 0.29% | ESI | ELEMENT SOLUTIONS INC | -- | $67,644.17 | 2,573 | BJ1C2K1 |
| 0.29% | KMX | CARMAX INC | -- | $66,742.00 | 1,700 | 2983563 |
| 0.29% | PIPR | PIPER SANDLER COS | -- | $65,999.28 | 188 | 2227089 |
| 0.28% | RAL | RALLIANT CORP | -- | $65,548.41 | 1,277 | BTNMGM9 |
| 0.28% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $65,338.14 | 714 | B8QV5C9 |
| 0.27% | GTES | GATES INDUSTRIAL CORP PLC | -- | $63,057.98 | 2,918 | BD9G2S1 |
| 0.26% | ETSY | ETSY INC | -- | $61,023.82 | 1,123 | BWTN5N1 |
| 0.26% | TFX | TELEFLEX INC | -- | $60,029.82 | 501 | 2881407 |
| 0.26% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $59,835.75 | 663 | BDCBCD8 |
| 0.26% | RDNT | RADNET INC | -- | $59,709.44 | 784 | B1JNG19 |
| 0.26% | ACA | ARCOSA INC | -- | $59,519.80 | 556 | BGPZ5W8 |
| 0.26% | BMI | BADGER METER INC | -- | $59,244.92 | 334 | 2069128 |
| 0.25% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $58,394.88 | 144 | 2121352 |
| 0.25% | ESE | ESCO TECHNOLOGIES INC | -- | $58,075.53 | 293 | 2321583 |
| 0.25% | MTH | MERITAGE HOMES CORP | -- | $56,935.84 | 806 | 2601326 |
| 0.25% | MC | MOELIS & CO - CLASS A | -- | $56,826.00 | 840 | BLG38Q1 |
| 0.24% | VSAT | VIASAT INC | -- | $56,246.58 | 1,521 | 2946243 |
| 0.24% | CSW | CSW INDUSTRIALS INC | -- | $56,217.20 | 190 | BYQD1J6 |
| 0.24% | CZR | CAESARS ENTERTAINMENT INC | -- | $55,978.56 | 2,356 | BMWWGB0 |
| 0.24% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $55,766.81 | 671 | 2580555 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $55,699.28 | 728 | 2038849 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $55,362.20 | 1,615 | BFZ9DB8 |
| 0.24% | ALKS | ALKERMES PLC | -- | $54,996.70 | 1,870 | B3P6D26 |
| 0.24% | AX | AXOS FINANCIAL INC | -- | $54,391.68 | 639 | BGK38H3 |
| 0.23% | MRP | MILLROSE PROPERTIES | -- | $54,331.70 | 1,747 | BRCFZ51 |
| 0.23% | BCPC | BALCHEM CORP | -- | $54,228.48 | 368 | 2072074 |
| 0.23% | GVA | GRANITE CONSTRUCTION INC | -- | $53,677.12 | 496 | 2381189 |
| 0.23% | SKY | CHAMPION HOMES INC | -- | $53,676.80 | 640 | 2814005 |
| 0.23% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $53,225.64 | 223 | 2855855 |
| 0.23% | NPO | ENPRO INC | -- | $53,091.46 | 239 | 2951292 |
| 0.23% | ACIW | ACI WORLDWIDE INC | -- | $52,908.94 | 1,169 | 2889155 |
| 0.23% | RDN | RADIAN GROUP INC | -- | $52,834.70 | 1,535 | 2173911 |
| 0.23% | TMDX | TRANSMEDICS GROUP INC | -- | $52,727.60 | 386 | BK6TM04 |
| 0.23% | ECG | EVERUS CONSTRUCTION GROUP | -- | $52,725.16 | 578 | BSVLTM2 |
| 0.23% | ADMA | ADMA BIOLOGICS INC | -- | $52,430.56 | 2,704 | B9NSBM2 |
| 0.23% | REZI | RESIDEO TECHNOLOGIES INC | -- | $52,315.23 | 1,551 | BFD1TJ6 |
| 0.22% | QTWO | Q2 HOLDINGS INC | -- | $51,964.50 | 707 | BKM4KV0 |
| 0.22% | BOX | BOX INC - CLASS A | -- | $51,281.25 | 1,641 | BVB3BV2 |
| 0.22% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $51,064.65 | 819 | BLFDXF6 |
| 0.22% | FORM | FORMFACTOR INC | -- | $50,980.42 | 874 | 2891826 |
| 0.22% | MARA | MARA HOLDINGS INC | -- | $50,573.85 | 4,197 | BLR7B52 |
| 0.22% | CVCO | CAVCO INDUSTRIES INC | -- | $50,506.20 | 90 | 2787022 |
| 0.22% | ITRI | ITRON INC | -- | $50,111.32 | 518 | 2471949 |
| 0.22% | AMTM | AMENTUM HOLDINGS INC | -- | $50,060.34 | 1,737 | BMZLFJ5 |
| 0.22% | MAC | MACERICH CO/THE | -- | $49,833.60 | 2,864 | 2543967 |
| 0.22% | AROC | ARCHROCK INC | -- | $49,780.08 | 1,992 | BYRGSX7 |
| 0.21% | CE | CELANESE CORP | -- | $49,677.23 | 1,241 | B05MZT4 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $49,079.27 | 1,423 | BN48ZR2 |
| 0.21% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $48,528.88 | 2,099 | BF2GC59 |
| 0.21% | SNEX | STONEX GROUP INC | -- | $48,271.02 | 526 | BMQ8XV3 |
| 0.21% | CNR | CORE NATURAL RESOURCES INC | -- | $47,689.40 | 583 | BR1Z682 |
| 0.21% | PJT | PJT PARTNERS INC - A | -- | $47,594.25 | 275 | BYNWB63 |
| 0.20% | TGTX | TG THERAPEUTICS INC | -- | $47,385.71 | 1,537 | B828K63 |
| 0.20% | SKYW | SKYWEST INC | -- | $47,249.23 | 457 | 2814210 |
| 0.20% | RUN | SUNRUN INC | -- | $47,208.84 | 2,614 | BYXB1Y8 |
| 0.20% | HCC | WARRIOR MET COAL INC | -- | $47,107.84 | 596 | BF2X272 |
| 0.20% | VIAV | VIAVI SOLUTIONS INC | -- | $47,014.11 | 2,529 | BYXB201 |
| 0.20% | OSIS | OSI SYSTEMS INC | -- | $47,007.19 | 179 | 2111579 |
| 0.20% | PLXS | PLEXUS CORP | -- | $46,689.48 | 306 | 2692160 |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $46,542.60 | 1,404 | B9HHD96 |
| 0.20% | PI | IMPINJ INC | -- | $46,452.22 | 293 | BYYGJZ9 |
| 0.20% | ENPH | ENPHASE ENERGY INC | -- | $46,266.44 | 1,481 | B65SQW4 |
| 0.20% | URBN | URBAN OUTFITTERS INC | -- | $46,204.83 | 609 | 2933438 |
| 0.20% | VSCO | VICTORIA'S SECRET & CO | -- | $45,838.25 | 905 | BNNTGH3 |
| 0.20% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $45,756.20 | 203 | BYQCZ35 |
| 0.20% | NE | NOBLE CORP PLC | -- | $45,404.46 | 1,422 | BN2QTL0 |
| 0.19% | MDU | MDU RESOURCES GROUP INC | -- | $44,795.25 | 2,315 | 2547323 |
| 0.19% | AGO | ASSURED GUARANTY LTD | -- | $44,413.20 | 507 | B00V7H8 |
| 0.19% | CLSK | CLEANSPARK INC | -- | $44,239.65 | 3,185 | BJDRX78 |
| 0.19% | CALM | CAL-MAINE FOODS INC | -- | $44,019.96 | 516 | 2158781 |
| 0.19% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $43,916.95 | 305 | BDT5KT5 |
| 0.19% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $43,336.37 | 1,771 | B15RZR4 |
| 0.19% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $43,313.16 | 1,254 | BPJM8Q3 |
| 0.19% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $43,299.62 | 481 | 2923741 |
| 0.19% | WAY | WAYSTAR HOLDING CORP | -- | $43,272.63 | 1,303 | BSWYNW8 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $42,948.18 | 597 | 2144047 |
| 0.19% | UCB | UNITED COMMUNITY BANKS/GA | -- | $42,944.96 | 1,376 | 2862156 |
| 0.19% | KTB | KONTOOR BRANDS INC | -- | $42,944.43 | 579 | BJTJGC4 |
| 0.19% | FTDR | FRONTDOOR INC | -- | $42,933.00 | 825 | BFYF094 |
| 0.18% | WSC | WILLSCOT HOLDINGS CORP | -- | $42,621.58 | 2,063 | BMHL0Z4 |
| 0.18% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $42,316.26 | 1,113 | B6YR5K3 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $41,968.90 | 566 | 2447821 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $41,804.43 | 569 | BMH0MP5 |
| 0.18% | MATX | MATSON INC | -- | $41,414.40 | 360 | B8GNC91 |
| 0.18% | SKT | TANGER INC | -- | $41,229.12 | 1,282 | 2874582 |
| 0.18% | MYRG | MYR GROUP INC/DELAWARE | -- | $41,027.36 | 176 | B3CLS18 |
| 0.18% | LGND | LIGAND PHARMACEUTICALS | -- | $40,996.74 | 222 | 2501578 |
| 0.18% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $40,938.92 | 1,826 | 2048592 |
| 0.18% | SIG | SIGNET JEWELERS LTD | -- | $40,686.46 | 466 | B3CTNK6 |
| 0.18% | PATK | PATRICK INDUSTRIES INC | -- | $40,595.36 | 377 | 2673154 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $40,489.83 | 433 | 2350383 |
| 0.17% | GNW | GENWORTH FINANCIAL INC | -- | $40,408.50 | 4,650 | B011WL6 |
| 0.17% | ICUI | ICU MEDICAL INC | -- | $40,255.60 | 280 | 2451918 |
| 0.17% | -- | CUSHMAN & WAKEFIELD LTD COMMON STOCK USD | -- | $39,895.83 | 2,623 | -- |
| 0.17% | VCYT | VERACYTE INC | -- | $39,524.76 | 891 | BFTWZY0 |
| 0.17% | FULT | FULTON FINANCIAL CORP | -- | $39,465.19 | 2,063 | 2356585 |
| 0.17% | DORM | DORMAN PRODUCTS INC | -- | $39,283.65 | 315 | 2718594 |
| 0.17% | MHO | M/I HOMES INC | -- | $39,166.01 | 299 | 2549385 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $39,083.00 | 475 | 2664103 |
| 0.17% | RNST | RENASANT CORP | -- | $39,019.71 | 1,077 | 2670809 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $38,993.40 | 783 | 2264235 |
| 0.17% | CRC | CALIFORNIA RESOURCES CORP | -- | $38,989.50 | 825 | BMBK002 |
| 0.17% | KFY | KORN FERRY | -- | $38,527.21 | 593 | 2386849 |
| 0.17% | ENVA | ENOVA INTERNATIONAL INC | -- | $38,462.53 | 283 | BRYQ4L1 |
| 0.17% | BKU | BANKUNITED INC | -- | $38,442.24 | 852 | B3NNTZ4 |
| 0.17% | OUT | OUTFRONT MEDIA INC | -- | $38,348.96 | 1,648 | BTFK8V4 |
| 0.17% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $38,305.26 | 774 | BNC23Q1 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $38,237.76 | 528 | 2762030 |
| 0.17% | BTU | PEABODY ENERGY CORP | -- | $38,198.16 | 1,378 | BDVPZV0 |
| 0.16% | VRRM | VERRA MOBILITY CORP | -- | $38,148.80 | 1,808 | BFXX5X8 |
| 0.16% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $38,078.92 | 407 | BZ12TX5 |
| 0.16% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $37,838.64 | 1,414 | 2713317 |
| 0.16% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $37,753.60 | 694 | 2966876 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $37,750.56 | 496 | 2117726 |
| 0.16% | KAI | KADANT INC | -- | $37,369.01 | 133 | 2769978 |
| 0.16% | CALX | CALIX INC | -- | $36,927.51 | 673 | B3S4L67 |
| 0.16% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $36,784.05 | 753 | BN7K304 |
| 0.16% | POWL | POWELL INDUSTRIES INC | -- | $36,686.02 | 107 | 2697422 |
| 0.16% | BGC | BGC GROUP INC-A | -- | $36,379.20 | 4,134 | BRJTVC5 |
| 0.16% | AGYS | AGILYSYS INC | -- | $36,365.77 | 287 | 2689162 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $36,354.78 | 1,806 | 2296926 |
| 0.16% | SPSC | SPS COMMERCE INC | -- | $36,143.25 | 429 | B57VWJ3 |
| 0.16% | FHB | FIRST HAWAIIAN INC | -- | $36,062.48 | 1,412 | BDC6HG1 |
| 0.15% | HAYW | HAYWARD HOLDINGS INC | -- | $35,805.15 | 2,259 | BMFQC33 |
| 0.15% | LBRT | LIBERTY ENERGY INC | -- | $35,599.00 | 1,835 | BDCWFT8 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $35,580.60 | 599 | 2222062 |
| 0.15% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $35,507.55 | 1,807 | B94QHZ0 |
| 0.15% | SHAK | SHAKE SHACK INC - CLASS A | -- | $35,504.16 | 456 | BV0LCR0 |
| 0.15% | SHOO | STEVEN MADDEN LTD | -- | $35,454.84 | 823 | 2553911 |
| 0.15% | PSMT | PRICESMART INC | -- | $35,436.90 | 285 | 2092942 |
| 0.15% | TGNA | TEGNA INC | -- | $35,402.66 | 1,823 | BZ0P3Z5 |
| 0.15% | AZZ | AZZ INC | -- | $35,387.20 | 340 | 2067672 |
| 0.15% | WSFS | WSFS FINANCIAL CORP | -- | $35,320.14 | 634 | 2940375 |
| 0.15% | AIR | AAR CORP | -- | $35,291.55 | 435 | 2001119 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $35,254.70 | 611 | 2354664 |
| 0.15% | WHD | CACTUS INC - A | -- | $35,182.56 | 777 | BF1GM16 |
| 0.15% | AVA | AVISTA CORP | -- | $35,151.75 | 919 | 2942605 |
| 0.15% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $35,145.60 | 560 | BFYVKR0 |
| 0.15% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $35,123.19 | 1,037 | B4RGHN0 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $34,975.29 | 303 | BJYLZK6 |
| 0.15% | FRPT | FRESHPET INC | -- | $34,933.01 | 553 | BS7K7M9 |
| 0.15% | AAP | ADVANCE AUTO PARTS INC | -- | $34,734.40 | 680 | 2822019 |
| 0.15% | TBBK | BANCORP INC/THE | -- | $34,655.58 | 522 | B05BRL7 |
| 0.15% | KGS | KODIAK GAS SERVICES INC | -- | $34,428.00 | 950 | BQLSDK5 |
| 0.15% | CARG | CARGURUS INC | -- | $34,135.24 | 964 | BF5D6S8 |
| 0.15% | BL | BLACKLINE INC | -- | $33,961.74 | 589 | BD3WZS6 |
| 0.15% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $33,652.98 | 558 | B0650P3 |
| 0.15% | CPK | CHESAPEAKE UTILITIES CORP | -- | $33,647.34 | 267 | 2190750 |
| 0.15% | TDC | TERADATA CORP | -- | $33,618.69 | 1,071 | B247H10 |
| 0.14% | SLG | SL GREEN REALTY CORP | -- | $33,431.65 | 805 | BPGKM57 |
| 0.14% | WU | WESTERN UNION CO | -- | $33,077.36 | 3,659 | B1F76F9 |
| 0.14% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $33,069.12 | 798 | B8FW545 |
| 0.14% | HP | HELMERICH & PAYNE | -- | $33,021.10 | 1,127 | 2420101 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $32,786.70 | 879 | BGDW5G5 |
| 0.14% | TPH | TRI POINTE HOMES INC | -- | $32,742.64 | 991 | B92CQF3 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $32,448.10 | 670 | BSLN6B6 |
| 0.14% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $32,445.84 | 356 | BD420Q8 |
| 0.14% | HWKN | HAWKINS INC | -- | $32,442.93 | 237 | 2415594 |
| 0.14% | GFF | GRIFFON CORP | -- | $32,356.72 | 443 | 2463344 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $32,207.33 | 137 | 2840174 |
| 0.14% | MGEE | MGE ENERGY INC | -- | $32,151.24 | 414 | 2554163 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $32,104.78 | 983 | BH65L93 |
| 0.14% | YOU | CLEAR SECURE INC -CLASS A | -- | $32,016.31 | 983 | BLD30T1 |
| 0.14% | KAR | OPENLANE INC | -- | $31,821.72 | 1,204 | B4Y1MH7 |
| 0.14% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $31,742.23 | 901 | BWTVWD4 |
| 0.14% | LCII | LCI INDUSTRIES | -- | $31,702.00 | 275 | BYQ44Y5 |
| 0.14% | DAN | DANA INC | -- | $31,622.08 | 1,486 | B2PFJR3 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $31,383.36 | 1,224 | 2420640 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $31,304.80 | 436 | 2267171 |
| 0.13% | ABM | ABM INDUSTRIES INC | -- | $31,203.30 | 705 | 2024901 |
| 0.13% | CWEN | CLEARWAY ENERGY INC-C | -- | $31,128.43 | 943 | BGJRH57 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $30,927.93 | 1,639 | 2810133 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $30,884.41 | 1,307 | BMDP209 |
| 0.13% | OII | OCEANEERING INTL INC | -- | $30,690.40 | 1,135 | 2655583 |
| 0.13% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $30,634.45 | 545 | BYY9947 |
| 0.13% | UNF | UNIFIRST CORP/MA | -- | $30,601.70 | 170 | 2466428 |
| 0.13% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $30,600.32 | 5,584 | B0JL5L9 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $30,524.40 | 834 | BRRD6G8 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $30,401.91 | 451 | 2074070 |
| 0.13% | BCC | BOISE CASCADE CO | -- | $30,375.63 | 423 | B9BP4R1 |
| 0.13% | RHI | ROBERT HALF INC | -- | $30,273.76 | 1,133 | 2110703 |
| 0.13% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $30,177.48 | 1,303 | B1G7Q03 |
| 0.13% | LRN | STRIDE INC | -- | $30,016.88 | 488 | BLD5321 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $29,946.60 | 635 | B72ZBG4 |
| 0.13% | NSIT | INSIGHT ENTERPRISES INC | -- | $29,913.03 | 357 | 2475060 |
| 0.13% | UPWK | UPWORK INC | -- | $29,859.76 | 1,502 | BGRFWV4 |
| 0.13% | TDW | TIDEWATER INC | -- | $29,723.05 | 521 | BDFGDQ0 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $29,614.80 | 1,480 | 2171603 |
| 0.13% | ALRM | ALARM.COM HOLDINGS INC | -- | $29,543.85 | 565 | BYN7H26 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $29,430.00 | 675 | 2165383 |
| 0.13% | DNOW | DNOW INC | -- | $29,373.87 | 2,127 | BMH0MV1 |
| 0.13% | DXC | DXC TECHNOLOGY CO | -- | $29,122.08 | 2,028 | BYXD7B3 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $29,101.24 | 1,484 | 2566522 |
| 0.13% | MTRN | MATERION CORP | -- | $28,961.40 | 235 | 2149622 |
| 0.12% | WAFD | WAFD INC | -- | $28,817.11 | 893 | 2941981 |
| 0.12% | KSS | KOHLS CORP | -- | $28,806.30 | 1,269 | 2496113 |
| 0.12% | CVBF | CVB FINANCIAL CORP | -- | $28,787.48 | 1,468 | 2160645 |
| 0.12% | WDFC | WD-40 CO | -- | $28,690.56 | 153 | 2944742 |
| 0.12% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $28,681.23 | 591 | 2498001 |
| 0.12% | APLE | APPLE HOSPITALITY REIT INC | -- | $28,615.62 | 2,497 | BXRTX56 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $28,452.60 | 1,485 | BCD47X4 |
| 0.12% | FFBC | FIRST FINANCIAL BANCORP | -- | $28,340.20 | 1,085 | 2352806 |
| 0.12% | HUBG | HUB GROUP INC-CL A | -- | $28,290.66 | 687 | 2407632 |
| 0.12% | IAC | IAC INC | -- | $28,156.57 | 767 | BNDYF48 |
| 0.12% | DIOD | DIODES INC | -- | $27,509.80 | 526 | 2270500 |
| 0.12% | ITGR | INTEGER HOLDINGS CORP | -- | $27,444.61 | 397 | BD06LM7 |
| 0.12% | CNK | CINEMARK HOLDINGS INC | -- | $27,260.00 | 1,160 | B1W7RQ0 |
| 0.12% | EXTR | EXTREME NETWORKS INC | -- | $27,152.40 | 1,496 | 2407052 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $27,101.76 | 1,184 | BZ16HK0 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $27,070.12 | 476 | BYY5Z69 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $26,875.50 | 1,425 | BTPSGQ9 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $26,870.27 | 301 | 2578464 |
| 0.12% | JOE | ST JOE CO/THE | -- | $26,781.36 | 453 | 2768663 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $26,751.24 | 684 | 2340210 |
| 0.12% | PLUS | EPLUS INC | -- | $26,694.72 | 299 | 2597748 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $26,543.00 | 1,100 | BN6RJM0 |
| 0.11% | GEO | GEO GROUP INC/THE | -- | $26,394.94 | 1,573 | BNLYWQ1 |
| 0.11% | RXO | RXO INC | -- | $26,234.96 | 1,858 | BN6QSL9 |
| 0.11% | SONO | SONOS INC | -- | $26,071.10 | 1,370 | BYWPZW7 |
| 0.11% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $26,047.28 | 1,351 | BSWW195 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $25,924.08 | 312 | BD3WG50 |
| 0.11% | PRK | PARK NATIONAL CORP | -- | $25,749.90 | 162 | 2673251 |
| 0.11% | SM | SM ENERGY CO | -- | $25,610.34 | 1,302 | 2764188 |
| 0.11% | VICR | VICOR CORP | -- | $25,560.71 | 259 | 2930774 |
| 0.11% | BANF | BANCFIRST CORP | -- | $25,515.36 | 234 | 2078782 |
| 0.11% | HI | HILLENBRAND INC | -- | $25,488.10 | 799 | B2QGDP1 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $25,446.74 | 1,177 | BMCQX44 |
| 0.11% | EYE | NATIONAL VISION HOLDINGS INC | -- | $25,340.25 | 897 | BYP71H7 |
| 0.11% | BANR | BANNER CORPORATION | -- | $25,260.48 | 392 | 2346003 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $25,241.97 | 1,097 | BSNR2T6 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $25,162.52 | 916 | 2904627 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $25,114.32 | 594 | 2626459 |
| 0.11% | PTEN | PATTERSON-UTI ENERGY INC | -- | $24,898.17 | 3,971 | 2672537 |
| 0.11% | PARR | PAR PACIFIC HOLDINGS INC | -- | $24,842.88 | 576 | BJH08C3 |
| 0.11% | OI | O-I GLASS INC | -- | $24,670.98 | 1,746 | BKLKXD2 |
| 0.11% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $24,299.58 | 519 | 2192392 |
| 0.10% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $24,285.99 | 411 | B63RTD5 |
| 0.10% | WD | WALKER & DUNLOP INC | -- | $24,283.26 | 386 | B4TZV44 |
| 0.10% | CRVL | CORVEL CORP | -- | $24,274.90 | 355 | 2347277 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $24,226.20 | 939 | BDZT9Y9 |
| 0.10% | SRPT | SAREPTA THERAPEUTICS INC | -- | $24,199.02 | 1,107 | B8DPDT7 |
| 0.10% | FBNC | FIRST BANCORP/NC | -- | $24,064.00 | 470 | 2351494 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $23,983.32 | 942 | 2606570 |
| 0.10% | KMT | KENNAMETAL INC | -- | $23,935.80 | 861 | 2488121 |
| 0.10% | PHIN | PHINIA INC | -- | $23,866.92 | 441 | BPW7PC0 |
| 0.10% | UNFI | UNITED NATURAL FOODS INC | -- | $23,783.62 | 686 | 2895163 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $23,741.74 | 311 | 2210885 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $23,633.01 | 333 | B6XHXY4 |
| 0.10% | INSW | INTERNATIONAL SEAWAYS INC | -- | $23,294.25 | 459 | BYX60M4 |
| 0.10% | STC | STEWART INFORMATION SERVICES | -- | $23,194.89 | 317 | 2848736 |
| 0.10% | ADUS | ADDUS HOMECARE CORP | -- | $22,884.54 | 206 | B55BN47 |
| 0.10% | KN | KNOWLES CORP | -- | $22,787.66 | 973 | BJTD9L6 |
| 0.10% | EPAC | ENERPAC TOOL GROUP CORP | -- | $22,759.75 | 611 | BH3T5K7 |
| 0.10% | OMCL | OMNICELL INC | -- | $22,646.00 | 520 | 2789523 |
| 0.10% | CXW | CORECIVIC INC | -- | $22,537.54 | 1,213 | BZ8VC58 |
| 0.10% | PGNY | PROGYNY INC | -- | $22,378.20 | 906 | BKWD3M9 |
| 0.10% | DEI | DOUGLAS EMMETT INC | -- | $22,346.66 | 1,897 | B1G3M58 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $22,306.62 | 346 | BS7T2R6 |
| 0.10% | NGVT | INGEVITY CORP | -- | $22,293.74 | 413 | BD4LHG4 |
| 0.10% | CRK | COMSTOCK RESOURCES INC | -- | $22,220.80 | 896 | BD82PS1 |
| 0.10% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,083.00 | 1,275 | BRJ8H91 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $21,921.84 | 1,592 | 2682105 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $21,919.48 | 682 | 2938422 |
| 0.09% | ACMR | ACM RESEARCH INC-CLASS A | -- | $21,814.38 | 597 | BF5C2N2 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $21,621.30 | 743 | BGLN838 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $21,613.20 | 124 | BMFND53 |
| 0.09% | OGN | ORGANON & CO | -- | $21,469.05 | 2,945 | BLDC8J4 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $21,432.16 | 464 | BFNR303 |
| 0.09% | PRGS | PROGRESS SOFTWARE CORP | -- | $21,413.44 | 488 | 2705198 |
| 0.09% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $21,376.72 | 1,399 | 2930149 |
| 0.09% | VCEL | VERICEL CORP | -- | $21,335.60 | 572 | BSBMN89 |
| 0.09% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $21,186.34 | 287 | BZ2YT30 |
| 0.09% | HNI | HNI CORP | -- | $21,138.87 | 519 | 2435246 |
| 0.09% | EVTC | EVERTEC INC | -- | $21,126.50 | 725 | B7KY3Z6 |
| 0.09% | IOSP | INNOSPEC INC | -- | $21,060.95 | 281 | 2245597 |
| 0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $20,890.26 | 774 | 2447285 |
| 0.09% | QDEL | QUIDELORTHO CORP | -- | $20,886.04 | 769 | BM9VY27 |
| 0.09% | CRGY | CRESCENT ENERGY INC-A | -- | $20,870.46 | 2,106 | BNR4QY1 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $20,858.19 | 967 | 2677640 |
| 0.09% | HCI | HCI GROUP INC | -- | $20,727.80 | 122 | BBN23F5 |
| 0.09% | AORT | ARTIVION INC | -- | $20,712.90 | 470 | 2239017 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $20,691.20 | 1,696 | BZ0CTP8 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $20,662.20 | 156 | 2715186 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $20,636.15 | 355 | 2595612 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $20,531.48 | 268 | BGGJFV8 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $20,479.39 | 673 | BWC52Q6 |
| 0.09% | OFG | OFG BANCORP | -- | $20,427.12 | 504 | B87LKR8 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $20,331.39 | 1,657 | B523Z73 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $20,320.88 | 461 | 2437112 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $20,154.96 | 2,322 | B090B96 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $20,144.12 | 164 | 2161778 |
| 0.09% | YELP | YELP INC | -- | $19,996.55 | 679 | B7KCD72 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $19,889.66 | 122 | 2021634 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $19,865.40 | 678 | 2948852 |
| 0.09% | TRIP | TRIPADVISOR INC | -- | $19,713.68 | 1,316 | B6ZC3N6 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $19,644.08 | 356 | 2981932 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $19,616.41 | 1,181 | 2351546 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $19,571.48 | 236 | B1G6TJ0 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $19,535.16 | 692 | BKRQQR9 |
| 0.08% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $19,492.80 | 1,048 | BF27XF9 |
| 0.08% | ABR | ARBOR REALTY TRUST INC | -- | $19,436.68 | 2,179 | B00N2S0 |
| 0.08% | ANDE | ANDERSONS INC/THE | -- | $19,357.80 | 385 | 2274922 |
| 0.08% | DGII | DIGI INTERNATIONAL INC | -- | $19,328.11 | 421 | 2269661 |
| 0.08% | BKE | BUCKLE INC/THE | -- | $19,228.99 | 341 | 2149934 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $19,181.91 | 407 | 2090816 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $19,174.32 | 2,152 | B034LG1 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $18,995.60 | 260 | 2420316 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $18,773.73 | 87 | 2908652 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $18,735.60 | 312 | B02H882 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $18,684.55 | 3,307 | BLSPX60 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $18,637.50 | 1,250 | B4MF0Q6 |
| 0.08% | KALU | KAISER ALUMINUM CORP | -- | $18,600.40 | 182 | B15CJ33 |
| 0.08% | FMC | FMC CORP | -- | $18,536.50 | 1,415 | 2328603 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $18,509.40 | 140 | 2139731 |
| 0.08% | SLVM | SYLVAMO CORP | -- | $18,504.96 | 384 | BMW72C8 |
| 0.08% | CENX | CENTURY ALUMINUM COMPANY | -- | $18,457.83 | 603 | 2186254 |
| 0.08% | KNTK | KINETIK HOLDINGS INC | -- | $18,285.30 | 495 | BLPNQJ1 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $18,272.80 | 520 | 2498788 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $18,188.08 | 2,251 | BZCFW78 |
| 0.08% | MXL | MAXLINEAR INC | -- | $18,085.77 | 927 | B3RDWC8 |
| 0.08% | CCS | CENTURY COMMUNITIES INC | -- | $18,013.64 | 293 | BN7ZZ47 |
| 0.08% | TILE | INTERFACE INC | -- | $18,005.64 | 661 | B86V808 |
| 0.08% | LZB | LA-Z-BOY INC | -- | $17,894.40 | 466 | 2508405 |
| 0.08% | ARCB | ARCBEST CORP | -- | $17,833.23 | 257 | BLTFST7 |
| 0.08% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $17,713.77 | 1,583 | 2173933 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $17,652.96 | 1,794 | 2690506 |
| 0.08% | STBA | S & T BANCORP INC | -- | $17,537.94 | 434 | 2781109 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $17,514.00 | 450 | BKSGZN7 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $17,456.40 | 585 | B1P36Y6 |
| 0.08% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $17,397.92 | 1,121 | B1GZ005 |
| 0.07% | ENOV | ENOVIS CORP | -- | $17,340.48 | 648 | BJLTMX5 |
| 0.07% | HTO | H2O AMERICA | -- | $17,331.48 | 372 | 2811932 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $17,315.00 | 500 | 2365428 |
| 0.07% | ADNT | ADIENT PLC | -- | $17,250.00 | 920 | BD845X2 |
| 0.07% | NWL | NEWELL BRANDS INC | -- | $17,235.24 | 4,748 | 2635701 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $17,195.25 | 681 | 2687315 |
| 0.07% | NEO | NEOGENOMICS INC | -- | $17,143.44 | 1,464 | 2598246 |
| 0.07% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $17,103.87 | 357 | BX7RSN3 |
| 0.07% | ELME | ELME COMMUNITIES | -- | $17,042.94 | 999 | 2942304 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $16,975.17 | 1,539 | BMDX9Z7 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $16,967.76 | 1,464 | BDT56V9 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $16,946.96 | 289 | 2537528 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $16,908.99 | 1,533 | 2510682 |
| 0.07% | IPAR | INTERPARFUMS INC | -- | $16,824.96 | 207 | 2473150 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,784.40 | 1,182 | BYWPZY9 |
| 0.07% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $16,769.14 | 1,147 | BPBPD09 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $16,688.32 | 431 | B888DV3 |
| 0.07% | NVRI | ENVIRI CORP | -- | $16,653.08 | 914 | 2412700 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $16,631.76 | 524 | BQBCZY5 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $16,559.72 | 334 | 2012757 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $16,466.90 | 590 | 2698146 |
| 0.07% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $16,409.42 | 334 | 2369226 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $16,315.20 | 3,296 | 2852760 |
| 0.07% | ROG | ROGERS CORP | -- | $16,309.49 | 191 | 2746700 |
| 0.07% | AZTA | AZENTA INC | -- | $16,193.10 | 462 | 2145460 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $16,062.24 | 921 | 2977500 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $16,058.00 | 350 | 2387530 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $16,030.08 | 1,452 | BYN87K7 |
| 0.07% | JJSF | J & J SNACK FOODS CORP | -- | $15,977.28 | 176 | 2469171 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $15,942.64 | 196 | BCDWBX6 |
| 0.07% | MBC | MASTERBRAND INC | -- | $15,925.24 | 1,436 | BPDJN76 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $15,893.70 | 465 | B75DGJ3 |
| 0.07% | TNDM | TANDEM DIABETES CARE INC | -- | $15,886.84 | 766 | BF3W461 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $15,830.98 | 317 | BD0NN55 |
| 0.07% | WT | WISDOMTREE INC | -- | $15,826.44 | 1,362 | 2476513 |
| 0.07% | ADEA | ADEIA INC | -- | $15,797.25 | 1,239 | BPMQ8J5 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $15,458.10 | 255 | BS7T2S7 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $15,406.52 | 1,132 | BJ7MB31 |
| 0.07% | TNC | TENNANT CO | -- | $15,284.17 | 209 | 2883641 |
| 0.07% | PZZA | PAPA JOHN'S INTL INC | -- | $15,266.65 | 371 | 2696117 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $15,208.62 | 1,029 | BRXYZ57 |
| 0.07% | VYX | NCR VOYIX CORP | -- | $15,049.26 | 1,566 | 2632650 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $14,989.07 | 629 | 2469450 |
| 0.06% | NEOG | NEOGEN CORP | -- | $14,864.44 | 2,461 | 2630085 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $14,837.76 | 1,792 | B3NXMJ9 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $14,809.20 | 820 | 2417619 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,762.20 | 620 | BKV9674 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $14,755.60 | 1,480 | B4JTYX6 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $14,731.68 | 282 | 2923804 |
| 0.06% | XHR | XENIA HOTELS & RESORTS INC | -- | $14,690.90 | 1,085 | BVV6CY1 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $14,647.08 | 564 | BYVN953 |
| 0.06% | ACHC | ACADIA HEALTHCARE CO INC | -- | $14,644.00 | 1,046 | B65VZ37 |
| 0.06% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $14,602.08 | 464 | 2965668 |
| 0.06% | CTS | CTS CORP | -- | $14,599.14 | 334 | 2239244 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $14,551.48 | 524 | 2562490 |
| 0.06% | LNN | LINDSAY CORP | -- | $14,534.91 | 123 | 2516613 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $14,526.26 | 817 | BKQVBN6 |
| 0.06% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $14,423.82 | 1,343 | B4XBDV9 |
| 0.06% | XNCR | XENCOR INC | -- | $14,285.44 | 808 | BGCYWN8 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,264.64 | 312 | BYND5T7 |
| 0.06% | CNMD | CONMED CORP | -- | $14,240.07 | 351 | 2216010 |
| 0.06% | INVA | INNOVIVA INC | -- | $14,238.00 | 678 | BDDXF67 |
| 0.06% | TRUP | TRUPANION INC | -- | $14,166.40 | 380 | BP3YM85 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $14,039.19 | 261 | 2443078 |
| 0.06% | XPEL | XPEL INC | -- | $13,956.45 | 285 | BJV2ZZ7 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $13,933.08 | 582 | 2612737 |
| 0.06% | DXPE | DXP ENTERPRISES INC | -- | $13,926.24 | 144 | 2276627 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $13,867.20 | 288 | 2950374 |
| 0.06% | HSII | HEIDRICK & STRUGGLES INTL | -- | $13,857.95 | 235 | 2413071 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $13,821.00 | 300 | BJBLBN4 |
| 0.06% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $13,785.48 | 514 | B00G0F2 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $13,743.75 | 375 | 2118707 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $13,739.88 | 462 | BMFZ702 |
| 0.06% | PRLB | PROTO LABS INC | -- | $13,737.60 | 270 | B6T6J81 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $13,543.05 | 141 | 2599197 |
| 0.06% | EZPW | EZCORP INC-CL A | -- | $13,323.36 | 656 | 2326287 |
| 0.06% | COHU | COHU INC | -- | $13,304.35 | 529 | 2208426 |
| 0.06% | HLIT | HARMONIC INC | -- | $13,289.59 | 1,289 | 2510659 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $13,205.94 | 561 | 2836292 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $13,182.30 | 1,359 | B298495 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $13,175.50 | 2,027 | BSNMCG8 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $13,054.72 | 448 | BLFGN66 |
| 0.06% | VRE | VERIS RESIDENTIAL INC | -- | $13,045.60 | 920 | 2192314 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $13,007.25 | 369 | BS70KN1 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $12,958.48 | 172 | 2911166 |
| 0.06% | CRI | CARTER'S INC | -- | $12,848.43 | 413 | 2980939 |
| 0.06% | GIII | G-III APPAREL GROUP LTD | -- | $12,817.44 | 432 | 2369721 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $12,648.58 | 334 | BNZFTG9 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $12,582.72 | 153 | B15M2C3 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,570.22 | 169 | 2958538 |
| 0.05% | THRM | GENTHERM INC | -- | $12,566.72 | 346 | B8JFD24 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $12,492.62 | 986 | B3V8JL7 |
| 0.05% | ALEX | ALEXANDER & BALDWIN INC | -- | $12,475.36 | 824 | B827VB2 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $12,429.78 | 509 | B3X26D8 |
| 0.05% | CERT | CERTARA INC | -- | $12,407.85 | 1,365 | BM9GT61 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $12,387.65 | 1,111 | BK1KWF7 |
| 0.05% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $12,385.13 | 1,129 | BRJZSK0 |
| 0.05% | JBGS | JBG SMITH PROPERTIES | -- | $12,379.29 | 699 | BD3BX01 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $12,356.48 | 688 | BYZFPN5 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $12,314.90 | 130 | 2763602 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $12,080.64 | 768 | 2594222 |
| 0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $12,073.60 | 392 | BGJRH35 |
| 0.05% | WGO | WINNEBAGO INDUSTRIES | -- | $12,058.56 | 318 | 2972721 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $11,977.00 | 1,180 | BP9S504 |
| 0.05% | PENG | PENGUIN SOLUTIONS INC | -- | $11,939.40 | 540 | BRJHSZ1 |
| 0.05% | THS | TREEHOUSE FOODS INC | -- | $11,885.89 | 503 | B095X84 |
| 0.05% | CSR | CENTERSPACE | -- | $11,781.90 | 190 | BN47P80 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $11,548.81 | 259 | 2060370 |
| 0.05% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $11,460.24 | 72 | B3KKGQ8 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $11,408.85 | 1,215 | BKDRF35 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $11,400.22 | 538 | B06RWD1 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $11,307.70 | 1,549 | 2037062 |
| 0.05% | SDGR | SCHRODINGER INC | -- | $11,277.60 | 635 | BKV28S8 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $11,225.62 | 362 | 2782425 |
| 0.05% | LGIH | LGI HOMES INC | -- | $11,201.00 | 230 | BG3G1B4 |
| 0.05% | CVI | CVR ENERGY INC | -- | $11,156.04 | 342 | B23PS12 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $11,060.40 | 312 | B84KWJ4 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $10,978.00 | 440 | BJH08B2 |
| 0.05% | SCL | STEPAN CO | -- | $10,840.23 | 243 | 2845005 |
| 0.05% | EXPI | EXP WORLD HOLDINGS INC | -- | $10,769.15 | 1,015 | BDH2902 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $10,715.04 | 168 | 2125246 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $10,696.70 | 590 | 2733092 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $10,692.00 | 486 | BX3SQS1 |
| 0.05% | DLX | DELUXE CORP | -- | $10,663.55 | 509 | 2260363 |
| 0.05% | CXM | SPRINKLR INC-A | -- | $10,642.50 | 1,375 | BNKCPP6 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $10,565.20 | 488 | BTTRRD6 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $10,560.06 | 406 | BNFWZS4 |
| 0.05% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,429.86 | 266 | B1Q1RR9 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $10,412.16 | 204 | 2589466 |
| 0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $10,372.32 | 144 | 2888613 |
| 0.04% | REX | REX AMERICAN RESOURCES CORP | -- | $10,361.88 | 321 | 2063670 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $10,258.08 | 284 | BMBT0Z4 |
| 0.04% | LPG | DORIAN LPG LTD | -- | $10,216.96 | 416 | BM4QJF5 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,006.20 | 436 | BSPRSL8 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $9,924.25 | 535 | B3NTLD4 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $9,882.18 | 759 | 2248693 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,830.40 | 320 | 2485876 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $9,767.36 | 932 | BN14T59 |
| 0.04% | NAVI | NAVIENT CORP | -- | $9,650.34 | 777 | BLP5GX1 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $9,609.92 | 236 | 2767756 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $9,555.26 | 338 | B6TPXR5 |
| 0.04% | UTL | UNITIL CORP | -- | $9,544.00 | 200 | 2925037 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $9,412.50 | 251 | 2200552 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $9,400.32 | 306 | 2230946 |
| 0.04% | VSTS | VESTIS CORP | -- | $9,398.00 | 1,270 | BP5JNQ3 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $9,343.95 | 385 | 2619880 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $9,300.48 | 1,384 | B3KWJV0 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,258.48 | 231 | BL95N25 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $9,230.52 | 244 | 2046176 |
| 0.04% | QNST | QUINSTREET INC | -- | $9,229.95 | 645 | B3PGPB9 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $9,152.78 | 214 | BN0ZBP7 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,991.45 | 265 | 2638625 |
| 0.04% | AMWD | AMERICAN WOODMARK CORP | -- | $8,880.30 | 165 | 2030674 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,812.25 | 349 | 2568090 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $8,724.33 | 531 | BNKT9M2 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $8,695.53 | 237 | 2838306 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $8,590.72 | 248 | B4WXG84 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $8,564.72 | 604 | BM8TFC9 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $8,446.68 | 869 | BL6JGD2 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $8,368.66 | 526 | BX8ZSB4 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,339.76 | 243 | B01KGF5 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $8,302.29 | 223 | 2896809 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $8,238.72 | 1,344 | 2382416 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $8,104.97 | 269 | B0ZN8Z4 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $8,066.64 | 1,464 | 2730877 |
| 0.03% | AMSF | AMERISAFE INC | -- | $7,858.25 | 215 | B0PPHS6 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,773.38 | 274 | BFWGXV2 |
| 0.03% | CARS | CARS.COM INC | -- | $7,712.24 | 647 | BYXHTC0 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,686.05 | 443 | BSHZ3P9 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,561.98 | 129 | 2157175 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $7,555.56 | 474 | BCRY5K3 |
| 0.03% | MYGN | MYRIAD GENETICS INC | -- | $7,451.78 | 1,054 | 2614153 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,445.36 | 104 | 2772998 |
| 0.03% | EMBC | EMBECTA CORP | -- | $7,326.15 | 663 | BMXWYR1 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $7,314.40 | 656 | 2568357 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,237.10 | 247 | BWC6PW6 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,166.72 | 1,408 | BNM5672 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $7,127.04 | 256 | 2779234 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $7,126.28 | 434 | 2813552 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $7,040.60 | 1,070 | BK4PZ38 |
| 0.03% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $7,031.20 | 748 | BLCHF11 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $7,029.26 | 518 | B2QXCJ9 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,014.80 | 520 | BMDBB99 |
| 0.03% | MTUS | METALLUS INC | -- | $6,948.24 | 408 | BNBPMX1 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,910.20 | 220 | 2325875 |
| 0.03% | ICHR | ICHOR HOLDINGS LTD | -- | $6,873.63 | 389 | BD2B5Y0 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $6,768.72 | 952 | BR4NQJ4 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $6,708.24 | 252 | 2231091 |
| 0.03% | SABR | SABRE CORP | -- | $6,705.00 | 4,470 | BLLHH27 |
| 0.03% | WSR | WHITESTONE REIT | -- | $6,657.72 | 509 | B6452T5 |
| 0.03% | MNRO | MONRO INC | -- | $6,606.20 | 340 | 2600088 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $6,569.15 | 959 | B3R0638 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $6,491.62 | 313 | 2648055 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $6,469.45 | 269 | 2577870 |
| 0.03% | NABL | N-ABLE INC | -- | $6,410.88 | 848 | BMBR683 |
| 0.03% | CABO | CABLE ONE INC | -- | $6,334.12 | 52 | BZ07DS4 |
| 0.03% | FWRD | FORWARD AIR CORP | -- | $6,331.44 | 248 | BTJZB05 |
| 0.03% | VTLE | VITAL ENERGY INC | -- | $6,260.10 | 330 | BLBCYD2 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $6,255.15 | 223 | B0X46B1 |
| 0.03% | ETD | ETHAN ALLEN INTERIORS INC | -- | $6,212.02 | 262 | 2320825 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $6,211.56 | 222 | BYNH8R8 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $6,197.82 | 159 | 2665300 |
| 0.03% | BLMN | BLOOMIN' BRANDS INC | -- | $6,069.00 | 867 | B847RJ0 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $6,064.80 | 280 | B5Q3KZ2 |
| 0.03% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $6,056.36 | 908 | B96FTB5 |
| 0.03% | CTKB | CYTEK BIOSCIENCES INC | -- | $6,026.40 | 1,240 | BP0TJS2 |
| 0.03% | CEVA | CEVA INC | -- | $6,008.07 | 271 | 2986937 |
| 0.03% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,984.10 | 327 | BMFZ3F9 |
| 0.03% | RGR | STURM RUGER & CO INC | -- | $5,954.82 | 183 | 2856289 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $5,938.20 | 60 | 2626802 |
| 0.03% | BDN | BRANDYWINE REALTY TRUST | -- | $5,923.68 | 1,968 | 2518954 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $5,912.24 | 526 | BFFVV54 |
| 0.03% | GES | GUESS? INC | -- | $5,888.16 | 348 | 2387109 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,875.40 | 145 | 2927497 |
| 0.03% | RES | RPC INC | -- | $5,856.48 | 1,008 | 2719456 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $5,799.84 | 516 | 2676692 |
| 0.02% | MCW | MISTER CAR WASH INC | -- | $5,726.80 | 1,112 | BNRRP65 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $5,712.00 | 1,200 | B3M7R64 |
| 0.02% | GOGO | GOGO INC | -- | $5,710.50 | 846 | BB2C2R1 |
| 0.02% | ANGI | ANGI INC | -- | $5,554.44 | 417 | BT9P0M0 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,442.02 | 214 | 2250353 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $5,437.62 | 306 | B8SW166 |
| 0.02% | HELE | HELEN OF TROY LTD | -- | $5,343.00 | 260 | 2419530 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $5,302.44 | 618 | BF0YMC2 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $5,148.78 | 273 | B7ZR219 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,818.45 | 35 | 2981181 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $4,715.04 | 517 | 2414018 |
| 0.02% | ASIX | ADVANSIX INC | -- | $4,657.28 | 304 | BYMMZL7 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $4,577.49 | 543 | 2890265 |
| 0.02% | RC | READY CAPITAL CORP | -- | $4,480.00 | 1,750 | BDFS3G6 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,275.12 | 141 | 2777777 |
| 0.02% | SITC | SITE CENTERS CORP | -- | $4,223.34 | 594 | BSWVTJ8 |
| 0.02% | MGPI | MGP INGREDIENTS INC | -- | $3,819.18 | 159 | B6ZJTH3 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $3,581.33 | 529 | BMGWSJ8 |
| 0.01% | SCVL | SHOE CARNIVAL INC | -- | $3,419.01 | 201 | 2805474 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,019.44 | 92 | 2183868 |
| 0.01% | THRY | THRYV HOLDINGS INC | -- | $2,733.12 | 468 | BMCMWY5 |
| 47.61% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 11,014,391 | -- | 7,476 | -- |
| 38.29% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,858,953 | -- | 6,013 | -- |
| 23.77% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 5,498,356 | -- | 3,732 | -- |
| 18.16% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,201,852 | -- | 2,852 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,439,722.79 | 6,439,723 | -- |
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