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 9/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | 1.29% | 16.26% | 22.47% | -0.84% | -4.60% | 13.70% | 15.76% | 10.40% | 7.78% | 01/23/2007 |
| SAA Market Price | 1.26% | 16.08% | 22.24% | -0.83% | -4.78% | 13.60% | 15.75% | 10.53% | 7.78% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 1.26% | 16.08% | 22.24% | -0.83% | -4.78% | 13.60% | 15.75% | 10.53% | 7.78% | 01/23/2007 |
| SAA NAV | 1.29% | 16.26% | 22.47% | -0.84% | -4.60% | 13.70% | 15.76% | 10.40% | 7.78% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 11/07/2025- NAV $25.01
- NAV Change $+0.42
- Market Price $24.84
- Market Price Change $+0.73
- Trading Volume (M) 335,210
- 30-Day Median Bid Ask Spread 0.38%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 11/07/2025- NAV $25.01
- NAV Change $+0.42
- Market Price $24.84
- Market Price Change $+0.73
- Trading Volume (M) 335,210
- 30-Day Median Bid Ask Spread 0.38%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 11/07/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.68% | SNDK | SANDISK CORP | -- | $401,607.96 | 1,677 | BSNPZV3 |
| 0.59% | STRL | STERLING INFRASTRUCTURE INC | -- | $139,800.80 | 370 | 2632876 |
| 0.56% | SPXC | SPX TECHNOLOGIES INC | -- | $133,152.00 | 600 | BQ1L7V3 |
| 0.51% | LUMN | LUMEN TECHNOLOGIES INC | -- | $120,643.36 | 11,468 | BMDH249 |
| 0.49% | BWA | BORGWARNER INC | -- | $118,120.97 | 2,629 | 2111955 |
| 0.48% | IDCC | INTERDIGITAL INC | -- | $115,831.91 | 313 | 2465737 |
| 0.47% | HL | HECLA MINING CO | -- | $111,498.04 | 8,033 | 2418601 |
| 0.46% | SANM | SANMINA CORP | -- | $110,190.57 | 647 | B92RRW2 |
| 0.42% | DY | DYCOM INDUSTRIES INC | -- | $100,529.91 | 351 | 2289841 |
| 0.42% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $99,261.46 | 526 | B1FT462 |
| 0.41% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $99,045.61 | 457 | 2049175 |
| 0.41% | CTRE | CARETRUST REIT INC | -- | $96,737.40 | 2,676 | BMP8TL6 |
| 0.37% | JBTM | JBT MAREL CORP | -- | $89,160.30 | 631 | B3BRJZ8 |
| 0.37% | QRVO | QORVO INC | -- | $87,961.60 | 1,024 | BR9YYP4 |
| 0.36% | SITM | SITIME CORP | -- | $86,639.10 | 265 | BKS48R6 |
| 0.36% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $85,997.52 | 1,812 | BMV1ZD3 |
| 0.36% | EMN | EASTMAN CHEMICAL CO | -- | $85,443.75 | 1,395 | 2298386 |
| 0.35% | LNC | LINCOLN NATIONAL CORP | -- | $84,357.50 | 2,050 | 2516378 |
| 0.35% | CORT | CORCEPT THERAPEUTICS INC | -- | $83,967.08 | 1,139 | B00SCY1 |
| 0.35% | TTMI | TTM TECHNOLOGIES | -- | $83,733.60 | 1,255 | 2635659 |
| 0.34% | FSS | FEDERAL SIGNAL CORP | -- | $81,814.69 | 739 | 2333986 |
| 0.34% | MIR | MIRION TECHNOLOGIES INC | -- | $81,773.55 | 2,979 | BMG3PQ7 |
| 0.34% | AL | AIR LEASE CORP | -- | $81,434.32 | 1,276 | B3XS562 |
| 0.33% | JXN | JACKSON FINANCIAL INC-A | -- | $78,576.48 | 846 | BMFX6P4 |
| 0.32% | TRNO | TERRENO REALTY CORP | -- | $76,504.80 | 1,255 | B3N4753 |
| 0.32% | ESI | ELEMENT SOLUTIONS INC | -- | $76,313.94 | 2,759 | BJ1C2K1 |
| 0.32% | MKTX | MARKETAXESS HOLDINGS INC | -- | $75,940.58 | 454 | B03Q9D0 |
| 0.32% | SMTC | SEMTECH CORP | -- | $75,617.76 | 1,052 | 2795542 |
| 0.31% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $73,533.85 | 2,407 | BFFK0X2 |
| 0.30% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $71,749.35 | 765 | B8QV5C9 |
| 0.30% | MARA | MARA HOLDINGS INC | -- | $71,415.00 | 4,500 | BLR7B52 |
| 0.30% | IBP | INSTALLED BUILDING PRODUCTS | -- | $71,399.52 | 277 | BJSP4C9 |
| 0.30% | ETSY | ETSY INC | -- | $71,144.36 | 1,204 | BWTN5N1 |
| 0.29% | MOG/A | MOOG INC-CLASS A | -- | $69,517.50 | 345 | 2601218 |
| 0.29% | BOOT | BOOT BARN HOLDINGS INC | -- | $69,258.28 | 371 | BRS6600 |
| 0.29% | GTES | GATES INDUSTRIAL CORP PLC | -- | $69,213.48 | 3,129 | BD9G2S1 |
| 0.28% | ESE | ESCO TECHNOLOGIES INC | -- | $67,893.08 | 314 | 2321583 |
| 0.28% | BMI | BADGER METER INC | -- | $67,257.46 | 358 | 2069128 |
| 0.28% | PIPR | PIPER SANDLER COS | -- | $66,051.98 | 202 | 2227089 |
| 0.28% | ALKS | ALKERMES PLC | -- | $65,944.45 | 2,005 | B3P6D26 |
| 0.28% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $65,906.40 | 1,680 | BYQBFJ8 |
| 0.28% | RDNT | RADNET INC | -- | $65,858.71 | 841 | B1JNG19 |
| 0.27% | SEE | SEALED AIR CORP | -- | $65,493.55 | 1,787 | 2232793 |
| 0.27% | RAL | RALLIANT CORP | -- | $63,910.50 | 1,370 | BTNMGM9 |
| 0.26% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $62,948.45 | 719 | 2580555 |
| 0.26% | KRYS | KRYSTAL BIOTECH INC | -- | $61,952.09 | 313 | BD6JX35 |
| 0.26% | ACIW | ACI WORLDWIDE INC | -- | $61,395.84 | 1,254 | 2889155 |
| 0.25% | ECG | EVERUS CONSTRUCTION GROUP | -- | $60,642.20 | 620 | BSVLTM2 |
| 0.25% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $60,193.98 | 154 | 2121352 |
| 0.25% | BCPC | BALCHEM CORP | -- | $60,108.64 | 394 | 2072074 |
| 0.25% | ACA | ARCOSA INC | -- | $59,051.68 | 596 | BGPZ5W8 |
| 0.25% | KMX | CARMAX INC | -- | $58,992.28 | 1,823 | 2983563 |
| 0.25% | TFX | TELEFLEX INC | -- | $58,747.80 | 537 | 2881407 |
| 0.24% | GKOS | GLAUKOS CORP | -- | $58,450.42 | 697 | BYMWL19 |
| 0.24% | ITRI | ITRON INC | -- | $58,435.95 | 555 | 2471949 |
| 0.24% | VSAT | VIASAT INC | -- | $58,406.11 | 1,631 | 2946243 |
| 0.24% | MTH | MERITAGE HOMES CORP | -- | $57,888.00 | 864 | 2601326 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $57,470.40 | 780 | 2038849 |
| 0.24% | RDN | RADIAN GROUP INC | -- | $57,361.15 | 1,645 | 2173911 |
| 0.24% | MC | MOELIS & CO - CLASS A | -- | $56,997.26 | 901 | BLG38Q1 |
| 0.24% | SKY | CHAMPION HOMES INC | -- | $56,979.78 | 687 | 2814005 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $56,672.94 | 1,731 | BFZ9DB8 |
| 0.24% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $56,473.40 | 710 | BDCBCD8 |
| 0.23% | CNR | CORE NATURAL RESOURCES INC | -- | $55,881.25 | 625 | BR1Z682 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $55,457.60 | 685 | BGK38H3 |
| 0.23% | EAT | BRINKER INTERNATIONAL INC | -- | $55,425.60 | 540 | 2193544 |
| 0.23% | CVCO | CAVCO INDUSTRIES INC | -- | $55,337.28 | 96 | 2787022 |
| 0.23% | MAC | MACERICH CO/THE | -- | $55,321.40 | 3,070 | 2543967 |
| 0.23% | BOX | BOX INC - CLASS A | -- | $55,144.65 | 1,759 | BVB3BV2 |
| 0.23% | CE | CELANESE CORP | -- | $54,929.00 | 1,330 | B05MZT4 |
| 0.23% | OSIS | OSI SYSTEMS INC | -- | $54,693.12 | 192 | 2111579 |
| 0.23% | QTWO | Q2 HOLDINGS INC | -- | $54,640.41 | 759 | BKM4KV0 |
| 0.23% | NPO | ENPRO INC | -- | $54,545.92 | 256 | 2951292 |
| 0.23% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $54,159.79 | 239 | 2855855 |
| 0.22% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $53,680.92 | 878 | BLFDXF6 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $53,257.40 | 1,526 | BN48ZR2 |
| 0.22% | CLSK | CLEANSPARK INC | -- | $53,171.55 | 3,415 | BJDRX78 |
| 0.22% | TGTX | TG THERAPEUTICS INC | -- | $53,131.52 | 1,648 | B828K63 |
| 0.22% | AROC | ARCHROCK INC | -- | $52,502.88 | 2,136 | BYRGSX7 |
| 0.22% | GVA | GRANITE CONSTRUCTION INC | -- | $52,402.00 | 532 | 2381189 |
| 0.22% | HCC | WARRIOR MET COAL INC | -- | $51,880.41 | 639 | BF2X272 |
| 0.22% | MDU | MDU RESOURCES GROUP INC | -- | $51,873.80 | 2,482 | 2547323 |
| 0.22% | REZI | RESIDEO TECHNOLOGIES INC | -- | $51,702.67 | 1,663 | BFD1TJ6 |
| 0.22% | PI | IMPINJ INC | -- | $51,543.45 | 315 | BYYGJZ9 |
| 0.21% | WAY | WAYSTAR HOLDING CORP | -- | $50,599.34 | 1,397 | BSWYNW8 |
| 0.21% | SNEX | STONEX GROUP INC | -- | $50,235.48 | 564 | BMQ8XV3 |
| 0.21% | SIG | SIGNET JEWELERS LTD | -- | $50,155.00 | 500 | B3CTNK6 |
| 0.21% | CZR | CAESARS ENTERTAINMENT INC | -- | $50,085.14 | 2,527 | BMWWGB0 |
| 0.21% | CSW | CSW INDUSTRIALS INC | -- | $49,969.80 | 204 | BYQD1J6 |
| 0.21% | TMDX | TRANSMEDICS GROUP INC | -- | $49,336.38 | 414 | BK6TM04 |
| 0.21% | PJT | PJT PARTNERS INC - A | -- | $49,182.40 | 295 | BYNWB63 |
| 0.21% | CALM | CAL-MAINE FOODS INC | -- | $49,150.88 | 554 | 2158781 |
| 0.21% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $49,094.31 | 2,251 | BF2GC59 |
| 0.20% | FORM | FORMFACTOR INC | -- | $48,958.25 | 937 | 2891826 |
| 0.20% | SKYW | SKYWEST INC | -- | $48,412.60 | 491 | 2814210 |
| 0.20% | VIAV | VIAVI SOLUTIONS INC | -- | $48,300.72 | 2,712 | BYXB201 |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $48,205.15 | 1,505 | B9HHD96 |
| 0.20% | LGND | LIGAND PHARMACEUTICALS | -- | $48,190.24 | 238 | 2501578 |
| 0.20% | RUN | SUNRUN INC | -- | $48,015.39 | 2,803 | BYXB1Y8 |
| 0.20% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $47,992.70 | 218 | BYQCZ35 |
| 0.20% | ENPH | ENPHASE ENERGY INC | -- | $47,989.36 | 1,588 | B65SQW4 |
| 0.20% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $47,864.16 | 516 | 2923741 |
| 0.20% | MRCY | MERCURY SYSTEMS INC | -- | $47,478.87 | 641 | 2144047 |
| 0.20% | SKT | TANGER INC | -- | $47,410.00 | 1,375 | 2874582 |
| 0.20% | AGO | ASSURED GUARANTY LTD | -- | $47,175.84 | 543 | B00V7H8 |
| 0.20% | PLXS | PLEXUS CORP | -- | $46,989.28 | 328 | 2692160 |
| 0.19% | MRP | MILLROSE PROPERTIES | -- | $46,503.63 | 1,461 | BRCFZ51 |
| 0.19% | CALX | CALIX INC | -- | $46,229.66 | 722 | B3S4L67 |
| 0.19% | DORM | DORMAN PRODUCTS INC | -- | $45,390.02 | 338 | 2718594 |
| 0.19% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $45,291.15 | 1,899 | B15RZR4 |
| 0.19% | SLG | SL GREEN REALTY CORP | -- | $45,065.86 | 863 | BPGKM57 |
| 0.19% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $45,001.86 | 1,194 | B6YR5K3 |
| 0.19% | BTU | PEABODY ENERGY CORP | -- | $44,886.03 | 1,477 | BDVPZV0 |
| 0.19% | KTB | KONTOOR BRANDS INC | -- | $44,823.78 | 621 | BJTJGC4 |
| 0.19% | FTDR | FRONTDOOR INC | -- | $44,621.70 | 885 | BFYF094 |
| 0.19% | SHAK | SHAKE SHACK INC - CLASS A | -- | $44,552.79 | 489 | BV0LCR0 |
| 0.19% | NE | NOBLE CORP PLC | -- | $44,546.52 | 1,524 | BN2QTL0 |
| 0.19% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $44,540.16 | 1,344 | BPJM8Q3 |
| 0.19% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $44,248.49 | 2,813 | BFZ4N46 |
| 0.19% | UCB | UNITED COMMUNITY BANKS/GA | -- | $44,235.72 | 1,476 | 2862156 |
| 0.19% | VRRM | VERRA MOBILITY CORP | -- | $44,205.78 | 1,938 | BFXX5X8 |
| 0.18% | MYRG | MYR GROUP INC/DELAWARE | -- | $44,127.72 | 189 | B3CLS18 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $44,114.55 | 465 | 2350383 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $43,773.60 | 610 | BMH0MP5 |
| 0.18% | GNW | GENWORTH FINANCIAL INC | -- | $43,228.62 | 4,986 | B011WL6 |
| 0.18% | OTTR | OTTER TAIL CORP | -- | $43,010.50 | 509 | 2664103 |
| 0.18% | MATX | MATSON INC | -- | $42,791.96 | 386 | B8GNC91 |
| 0.18% | PATK | PATRICK INDUSTRIES INC | -- | $42,767.44 | 404 | 2673154 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $42,710.88 | 606 | 2447821 |
| 0.18% | ADMA | ADMA BIOLOGICS INC | -- | $42,093.48 | 2,899 | B9NSBM2 |
| 0.18% | ICUI | ICU MEDICAL INC | -- | $42,048.00 | 300 | 2451918 |
| 0.17% | AMTM | AMENTUM HOLDINGS INC | -- | $41,727.42 | 1,862 | BMZLFJ5 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $41,726.70 | 653 | 2933438 |
| 0.17% | POWL | POWELL INDUSTRIES INC | -- | $41,651.04 | 114 | 2697422 |
| 0.17% | PLMR | PALOMAR HOLDINGS INC | -- | $41,619.50 | 325 | BJYLZK6 |
| 0.17% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $41,466.93 | 437 | BZ12TX5 |
| 0.17% | MHO | M/I HOMES INC | -- | $41,110.47 | 321 | 2549385 |
| 0.17% | KFY | KORN FERRY | -- | $41,022.00 | 636 | 2386849 |
| 0.17% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $41,018.92 | 829 | BNC23Q1 |
| 0.17% | BGC | BGC GROUP INC-A | -- | $40,996.00 | 4,432 | BRJTVC5 |
| 0.17% | CRC | CALIFORNIA RESOURCES CORP | -- | $40,814.28 | 884 | BMBK002 |
| 0.17% | WSC | WILLSCOT HOLDINGS CORP | -- | $40,424.30 | 2,212 | BMHL0Z4 |
| 0.17% | AVA | AVISTA CORP | -- | $40,227.40 | 985 | 2942605 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $40,086.20 | 532 | 2117726 |
| 0.17% | RNST | RENASANT CORP | -- | $39,974.56 | 1,154 | 2670809 |
| 0.17% | VCYT | VERACYTE INC | -- | $39,865.20 | 956 | BFTWZY0 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $39,483.34 | 839 | 2264235 |
| 0.16% | FULT | FULTON FINANCIAL CORP | -- | $38,997.56 | 2,212 | 2356585 |
| 0.16% | TGNA | TEGNA INC | -- | $38,982.30 | 1,954 | BZ0P3Z5 |
| 0.16% | CPK | CHESAPEAKE UTILITIES CORP | -- | $38,838.80 | 286 | 2190750 |
| 0.16% | AGYS | AGILYSYS INC | -- | $38,838.80 | 308 | 2689162 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $38,778.74 | 1,937 | 2296926 |
| 0.16% | HIW | HIGHWOODS PROPERTIES INC | -- | $38,549.68 | 1,313 | 2420640 |
| 0.16% | AIR | AAR CORP | -- | $38,490.14 | 467 | 2001119 |
| 0.16% | HAYW | HAYWARD HOLDINGS INC | -- | $38,485.58 | 2,422 | BMFQC33 |
| 0.16% | KAI | KADANT INC | -- | $38,475.58 | 143 | 2769978 |
| 0.16% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $38,442.96 | 856 | B8FW545 |
| 0.16% | YOU | CLEAR SECURE INC -CLASS A | -- | $38,028.32 | 1,054 | BLD30T1 |
| 0.16% | FUL | H.B. FULLER CO. | -- | $37,962.72 | 656 | 2354664 |
| 0.16% | ENVA | ENOVA INTERNATIONAL INC | -- | $37,957.44 | 304 | BRYQ4L1 |
| 0.16% | SPSC | SPS COMMERCE INC | -- | $37,820.44 | 461 | B57VWJ3 |
| 0.16% | LRN | STRIDE INC | -- | $37,661.23 | 523 | BLD5321 |
| 0.16% | FHB | FIRST HAWAIIAN INC | -- | $37,532.06 | 1,514 | BDC6HG1 |
| 0.15% | MGEE | MGE ENERGY INC | -- | $37,016.28 | 444 | 2554163 |
| 0.15% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $36,982.16 | 808 | BN7K304 |
| 0.15% | WSFS | WSFS FINANCIAL CORP | -- | $36,971.60 | 680 | 2940375 |
| 0.15% | BKU | BANKUNITED INC | -- | $36,797.64 | 914 | B3NNTZ4 |
| 0.15% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $36,726.00 | 600 | BFYVKR0 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $36,497.70 | 642 | 2222062 |
| 0.15% | AZZ | AZZ INC | -- | $36,489.05 | 365 | 2067672 |
| 0.15% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $36,314.64 | 744 | 2966876 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $36,049.86 | 567 | 2762030 |
| 0.15% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $35,850.10 | 598 | B0650P3 |
| 0.15% | PSMT | PRICESMART INC | -- | $35,725.50 | 306 | 2092942 |
| 0.15% | WHD | CACTUS INC - A | -- | $35,702.38 | 833 | BF1GM16 |
| 0.15% | WU | WESTERN UNION CO | -- | $35,699.30 | 3,923 | B1F76F9 |
| 0.15% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $35,640.80 | 1,937 | B94QHZ0 |
| 0.15% | OUT | OUTFRONT MEDIA INC | -- | $35,622.72 | 1,767 | BTFK8V4 |
| 0.15% | CNK | CINEMARK HOLDINGS INC | -- | $35,553.52 | 1,244 | B1W7RQ0 |
| 0.15% | AAP | ADVANCE AUTO PARTS INC | -- | $35,480.43 | 729 | 2822019 |
| 0.15% | CWEN | CLEARWAY ENERGY INC-C | -- | $35,415.33 | 1,011 | BGJRH57 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $35,025.12 | 468 | 2267171 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $34,863.99 | 147 | 2840174 |
| 0.15% | TBBK | BANCORP INC/THE | -- | $34,854.40 | 560 | B05BRL7 |
| 0.15% | NSIT | INSIGHT ENTERPRISES INC | -- | $34,842.22 | 382 | 2475060 |
| 0.14% | DAN | DANA INC | -- | $34,584.03 | 1,593 | B2PFJR3 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $34,564.66 | 3,593 | 2139151 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $34,524.30 | 942 | BGDW5G5 |
| 0.14% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $34,463.88 | 967 | BWTVWD4 |
| 0.14% | CARG | CARGURUS INC | -- | $34,440.22 | 1,033 | BF5D6S8 |
| 0.14% | GFF | GRIFFON CORP | -- | $34,271.25 | 475 | 2463344 |
| 0.14% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $34,238.69 | 1,517 | 2713317 |
| 0.14% | VSCO | VICTORIA'S SECRET & CO | -- | $34,017.90 | 970 | BNNTGH3 |
| 0.14% | BL | BLACKLINE INC | -- | $33,862.56 | 632 | BD3WZS6 |
| 0.14% | LBRT | LIBERTY ENERGY INC | -- | $33,812.73 | 1,967 | BDCWFT8 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $33,739.43 | 883 | 2553911 |
| 0.14% | TPH | TRI POINTE HOMES INC | -- | $33,580.17 | 1,063 | B92CQF3 |
| 0.14% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $33,528.44 | 724 | 2165383 |
| 0.14% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $33,481.80 | 1,958 | 2048592 |
| 0.14% | PRVA | PRIVIA HEALTH GROUP INC | -- | $32,825.43 | 1,401 | BMDP209 |
| 0.14% | FRPT | FRESHPET INC | -- | $32,757.32 | 593 | BS7K7M9 |
| 0.14% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $32,752.68 | 382 | BD420Q8 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $32,579.14 | 1,054 | BH65L93 |
| 0.14% | WDFC | WD-40 CO | -- | $32,517.92 | 164 | 2944742 |
| 0.14% | HWKN | HAWKINS INC | -- | $32,489.14 | 254 | 2415594 |
| 0.14% | KAR | OPENLANE INC | -- | $32,404.10 | 1,291 | B4Y1MH7 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $32,238.00 | 1,592 | 2566522 |
| 0.13% | BCC | BOISE CASCADE CO | -- | $32,070.56 | 454 | B9BP4R1 |
| 0.13% | LCII | LCI INDUSTRIES | -- | $32,063.55 | 295 | BYQ44Y5 |
| 0.13% | RHI | ROBERT HALF INC | -- | $32,051.70 | 1,215 | 2110703 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $31,844.28 | 894 | BRRD6G8 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $31,718.61 | 483 | 2074070 |
| 0.13% | ABM | ABM INDUSTRIES INC | -- | $31,714.20 | 756 | 2024901 |
| 0.13% | TDC | TERADATA CORP | -- | $31,684.80 | 1,148 | B247H10 |
| 0.13% | HP | HELMERICH & PAYNE | -- | $31,637.52 | 1,208 | 2420101 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $31,485.78 | 1,758 | 2810133 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $31,339.62 | 681 | B72ZBG4 |
| 0.13% | APLE | APPLE HOSPITALITY REIT INC | -- | $31,240.59 | 2,677 | BXRTX56 |
| 0.13% | DNOW | DNOW INC | -- | $31,204.08 | 2,281 | BMH0MV1 |
| 0.13% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $30,671.73 | 1,269 | BZ16HK0 |
| 0.13% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $30,359.16 | 5,988 | B0JL5L9 |
| 0.13% | ALRM | ALARM.COM HOLDINGS INC | -- | $30,215.16 | 606 | BYN7H26 |
| 0.13% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $29,903.22 | 1,398 | B1G7Q03 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $29,629.29 | 1,587 | 2171603 |
| 0.12% | TDW | TIDEWATER INC | -- | $29,571.10 | 559 | BDFGDQ0 |
| 0.12% | CVBF | CVB FINANCIAL CORP | -- | $29,449.54 | 1,574 | 2160645 |
| 0.12% | MTRN | MATERION CORP | -- | $29,259.72 | 252 | 2149622 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $29,245.92 | 1,528 | BTPSGQ9 |
| 0.12% | ITGR | INTEGER HOLDINGS CORP | -- | $29,078.76 | 426 | BD06LM7 |
| 0.12% | WAFD | WAFD INC | -- | $28,901.40 | 957 | 2941981 |
| 0.12% | CRVL | CORVEL CORP | -- | $28,868.60 | 380 | 2347277 |
| 0.12% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $28,840.00 | 721 | BWC52Q6 |
| 0.12% | WD | WALKER & DUNLOP INC | -- | $28,719.18 | 414 | B4TZV44 |
| 0.12% | DXC | DXC TECHNOLOGY CO | -- | $28,609.84 | 2,174 | BYXD7B3 |
| 0.12% | JOE | ST JOE CO/THE | -- | $28,382.20 | 485 | 2768663 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $28,306.56 | 736 | 2895163 |
| 0.12% | PINC | PREMIER INC-CLASS A | -- | $28,150.00 | 1,000 | BDZDRC5 |
| 0.12% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $28,023.66 | 1,449 | BSWW195 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $27,985.94 | 733 | 2340210 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $27,983.70 | 510 | BYY5Z69 |
| 0.12% | FFBC | FIRST FINANCIAL BANCORP | -- | $27,946.89 | 1,163 | 2352806 |
| 0.12% | EXTR | EXTREME NETWORKS INC | -- | $27,941.68 | 1,604 | 2407052 |
| 0.12% | BANF | BANCFIRST CORP | -- | $27,788.21 | 251 | 2078782 |
| 0.12% | OII | OCEANEERING INTL INC | -- | $27,601.56 | 1,217 | 2655583 |
| 0.12% | UNF | UNIFIRST CORP/MA | -- | $27,543.88 | 182 | 2466428 |
| 0.12% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $27,500.76 | 441 | B63RTD5 |
| 0.11% | HBI | HANESBRANDS INC | -- | $27,464.22 | 4,298 | B1BJSL9 |
| 0.11% | IAC | IAC INC | -- | $27,315.06 | 822 | BNDYF48 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $27,224.37 | 1,593 | BCD47X4 |
| 0.11% | PRK | PARK NATIONAL CORP | -- | $27,182.28 | 174 | 2673251 |
| 0.11% | PLUS | EPLUS INC | -- | $27,161.60 | 320 | 2597748 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $27,130.32 | 1,176 | BSNR2T6 |
| 0.11% | HI | HILLENBRAND INC | -- | $27,118.08 | 856 | B2QGDP1 |
| 0.11% | KGS | KODIAK GAS SERVICES INC | -- | $27,000.00 | 800 | BQLSDK5 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $26,999.57 | 323 | 2578464 |
| 0.11% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $26,745.33 | 327 | BDT5KT5 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $26,682.75 | 335 | BD3WG50 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $26,463.96 | 636 | 2626459 |
| 0.11% | EPAC | ENERPAC TOOL GROUP CORP | -- | $26,357.20 | 655 | BH3T5K7 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $26,318.08 | 1,010 | 2606570 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $26,303.53 | 737 | 2407632 |
| 0.11% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $26,279.26 | 557 | 2192392 |
| 0.11% | INSW | INTERNATIONAL SEAWAYS INC | -- | $26,228.52 | 492 | BYX60M4 |
| 0.11% | CSGS | CSG SYSTEMS INTL INC | -- | $26,073.90 | 333 | 2210885 |
| 0.11% | PTEN | PATTERSON-UTI ENERGY INC | -- | $25,888.64 | 4,258 | 2672537 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $25,754.40 | 504 | 2351494 |
| 0.11% | BANR | BANNER CORPORATION | -- | $25,586.40 | 420 | 2346003 |
| 0.11% | SM | SM ENERGY CO | -- | $25,518.88 | 1,396 | 2764188 |
| 0.11% | GEO | GEO GROUP INC/THE | -- | $25,509.18 | 1,686 | BNLYWQ1 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $25,499.80 | 1,180 | BN6RJM0 |
| 0.11% | PARR | PAR PACIFIC HOLDINGS INC | -- | $25,389.55 | 617 | BJH08C3 |
| 0.11% | PHIN | PHINIA INC | -- | $25,248.74 | 473 | BPW7PC0 |
| 0.11% | DEI | DOUGLAS EMMETT INC | -- | $25,241.94 | 2,034 | B1G3M58 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $25,188.30 | 982 | 2904627 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $25,012.84 | 1,262 | BMCQX44 |
| 0.10% | ADUS | ADDUS HOMECARE CORP | -- | $24,990.68 | 221 | B55BN47 |
| 0.10% | DIOD | DIODES INC | -- | $24,971.10 | 564 | 2270500 |
| 0.10% | RXO | RXO INC | -- | $24,880.08 | 1,992 | BN6QSL9 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $24,819.78 | 1,707 | 2682105 |
| 0.10% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $24,326.19 | 633 | 2498001 |
| 0.10% | VICR | VICOR CORP | -- | $24,305.54 | 278 | 2930774 |
| 0.10% | STC | STEWART INFORMATION SERVICES | -- | $24,276.00 | 340 | 2848736 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $24,118.92 | 357 | B6XHXY4 |
| 0.10% | OI | O-I GLASS INC | -- | $24,111.36 | 1,872 | BKLKXD2 |
| 0.10% | KMT | KENNAMETAL INC | -- | $24,079.44 | 924 | 2488121 |
| 0.10% | SONO | SONOS INC | -- | $23,913.72 | 1,468 | BYWPZW7 |
| 0.10% | VCEL | VERICEL CORP | -- | $23,870.22 | 613 | BSBMN89 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $23,830.30 | 797 | BGLN838 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $23,800.59 | 829 | 2447285 |
| 0.10% | HCI | HCI GROUP INC | -- | $23,582.00 | 130 | BBN23F5 |
| 0.10% | KN | KNOWLES CORP | -- | $23,550.94 | 1,043 | BJTD9L6 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,259.60 | 497 | BFNR303 |
| 0.10% | EYE | NATIONAL VISION HOLDINGS INC | -- | $23,213.06 | 962 | BYP71H7 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $23,202.70 | 370 | BS7T2R6 |
| 0.10% | KSS | KOHLS CORP | -- | $23,150.61 | 1,361 | 2496113 |
| 0.10% | IOSP | INNOSPEC INC | -- | $23,090.92 | 302 | 2245597 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $23,024.29 | 167 | 2715186 |
| 0.10% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $23,006.61 | 1,367 | BRJ8H91 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $22,755.69 | 1,819 | BZ0CTP8 |
| 0.10% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $22,741.41 | 1,037 | 2677640 |
| 0.10% | CNS | COHEN & STEERS INC | -- | $22,739.80 | 335 | B02H882 |
| 0.09% | AORT | ARTIVION INC | -- | $22,614.48 | 504 | 2239017 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $22,520.89 | 133 | BMFND53 |
| 0.09% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $22,468.76 | 1,124 | BF27XF9 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $22,397.96 | 494 | 2437112 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,356.46 | 742 | BKRQQR9 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $22,310.40 | 2,490 | B090B96 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $22,229.71 | 731 | 2938422 |
| 0.09% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $22,176.90 | 1,230 | BPBPD09 |
| 0.09% | PRGS | PROGRESS SOFTWARE CORP | -- | $22,159.96 | 524 | 2705198 |
| 0.09% | CRK | COMSTOCK RESOURCES INC | -- | $22,122.22 | 961 | BD82PS1 |
| 0.09% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $22,092.86 | 359 | 2369226 |
| 0.09% | CXW | CORECIVIC INC | -- | $22,051.95 | 1,301 | BZ8VC58 |
| 0.09% | HNI | HNI CORP | -- | $21,979.22 | 557 | 2435246 |
| 0.09% | LMAT | LEMAITRE VASCULAR INC | -- | $21,965.46 | 253 | B1G6TJ0 |
| 0.09% | OFG | OFG BANCORP | -- | $21,937.55 | 541 | B87LKR8 |
| 0.09% | ACHC | ACADIA HEALTHCARE CO INC | -- | $21,890.22 | 1,122 | B65VZ37 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $21,858.66 | 131 | 2021634 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $21,817.74 | 287 | BGGJFV8 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $21,810.60 | 2,308 | B034LG1 |
| 0.09% | TRIP | TRIPADVISOR INC | -- | $21,757.62 | 1,411 | B6ZC3N6 |
| 0.09% | PGNY | PROGYNY INC | -- | $21,721.27 | 971 | BKWD3M9 |
| 0.09% | ABR | ARBOR REALTY TRUST INC | -- | $21,561.28 | 2,336 | B00N2S0 |
| 0.09% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $21,555.00 | 1,500 | 2930149 |
| 0.09% | NGVT | INGEVITY CORP | -- | $21,441.20 | 443 | BD4LHG4 |
| 0.09% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $21,421.40 | 308 | BZ2YT30 |
| 0.09% | OGN | ORGANON & CO | -- | $21,411.24 | 3,158 | BLDC8J4 |
| 0.09% | CENX | CENTURY ALUMINUM COMPANY | -- | $21,350.30 | 646 | 2186254 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $21,297.90 | 381 | 2595612 |
| 0.09% | UFPT | UFP TECHNOLOGIES INC | -- | $21,254.34 | 94 | 2908652 |
| 0.09% | FMC | FMC CORP | -- | $21,222.83 | 1,517 | 2328603 |
| 0.09% | EVTC | EVERTEC INC | -- | $21,212.10 | 777 | B7KY3Z6 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $21,171.04 | 176 | 2161778 |
| 0.09% | YELP | YELP INC | -- | $21,046.48 | 728 | B7KCD72 |
| 0.09% | BKE | BUCKLE INC/THE | -- | $20,979.12 | 366 | 2149934 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $20,926.81 | 1,187 | B8DPDT7 |
| 0.09% | WOR | WORTHINGTON ENTERPRISES INC | -- | $20,886.42 | 381 | 2981932 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $20,814.72 | 1,776 | B523Z73 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $20,806.94 | 413 | 2274922 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $20,021.04 | 558 | 2498788 |
| 0.08% | CRGY | CRESCENT ENERGY INC-A | -- | $20,005.88 | 2,258 | BNR4QY1 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $19,939.50 | 1,266 | 2351546 |
| 0.08% | OMCL | OMNICELL INC | -- | $19,909.44 | 558 | 2789523 |
| 0.08% | ACMR | ACM RESEARCH INC-CLASS A | -- | $19,904.00 | 640 | BF5C2N2 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $19,505.12 | 2,414 | BZCFW78 |
| 0.08% | ENOV | ENOVIS CORP | -- | $19,473.64 | 694 | BJLTMX5 |
| 0.08% | RCUS | ARCUS BIOSCIENCES INC | -- | $19,445.17 | 1,007 | BDZT9Y9 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $19,398.36 | 222 | 2473150 |
| 0.08% | ADNT | ADIENT PLC | -- | $19,364.94 | 987 | BD845X2 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $19,236.32 | 436 | 2090816 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $19,202.67 | 151 | 2139731 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $19,161.72 | 279 | 2420316 |
| 0.08% | WERN | WERNER ENTERPRISES INC | -- | $19,047.40 | 727 | 2948852 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $19,036.65 | 3,545 | BLSPX60 |
| 0.08% | ANIP | ANI PHARMACEUTICALS INC | -- | $18,990.30 | 210 | BCDWBX6 |
| 0.08% | HTO | H2O AMERICA | -- | $18,852.75 | 399 | 2811932 |
| 0.08% | CCS | CENTURY COMMUNITIES INC | -- | $18,833.72 | 314 | BN7ZZ47 |
| 0.08% | ARLO | ARLO TECHNOLOGIES INC | -- | $18,804.44 | 1,268 | BYWPZY9 |
| 0.08% | KNTK | KINETIK HOLDINGS INC | -- | $18,523.50 | 530 | BLPNQJ1 |
| 0.08% | ARCB | ARCBEST CORP | -- | $18,489.24 | 276 | BLTFST7 |
| 0.08% | ADEA | ADEIA INC | -- | $18,445.92 | 1,328 | BPMQ8J5 |
| 0.08% | KALU | KAISER ALUMINUM CORP | -- | $18,433.35 | 195 | B15CJ33 |
| 0.08% | VYX | NCR VOYIX CORP | -- | $18,317.89 | 1,679 | 2632650 |
| 0.08% | TILE | INTERFACE INC | -- | $18,263.84 | 709 | B86V808 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $18,191.94 | 498 | 2965668 |
| 0.08% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $17,998.80 | 1,698 | 2173933 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $17,970.16 | 1,924 | 2690506 |
| 0.08% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,945.90 | 310 | 2537528 |
| 0.08% | ELME | ELME COMMUNITIES | -- | $17,928.54 | 1,071 | 2942304 |
| 0.07% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $17,875.53 | 1,341 | B4MF0Q6 |
| 0.07% | STBA | S & T BANCORP INC | -- | $17,824.50 | 466 | 2781109 |
| 0.07% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $17,800.53 | 627 | B1P36Y6 |
| 0.07% | SLVM | SYLVAMO CORP | -- | $17,744.84 | 412 | BMW72C8 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $17,698.72 | 536 | 2365428 |
| 0.07% | ENR | ENERGIZER HOLDINGS INC | -- | $17,593.92 | 738 | BYZFPN5 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $17,496.40 | 340 | BD0NN55 |
| 0.07% | ROG | ROGERS CORP | -- | $17,277.40 | 205 | 2746700 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $17,269.92 | 358 | 2012757 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $17,259.92 | 632 | 2698146 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $17,246.25 | 675 | 2469450 |
| 0.07% | WEN | WENDY'S CO/THE | -- | $17,231.37 | 1,921 | B3NXMJ9 |
| 0.07% | MBC | MASTERBRAND INC | -- | $16,924.60 | 1,540 | BPDJN76 |
| 0.07% | WT | WISDOMTREE INC | -- | $16,918.38 | 1,461 | 2476513 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $16,891.71 | 561 | BQBCZY5 |
| 0.07% | NEOG | NEOGEN CORP | -- | $16,889.60 | 2,639 | 2630085 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $16,840.02 | 1,202 | B1GZ005 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $16,789.08 | 462 | B888DV3 |
| 0.07% | QDEL | QUIDELORTHO CORP | -- | $16,788.75 | 825 | BM9VY27 |
| 0.07% | TNC | TENNANT CO | -- | $16,705.92 | 224 | 2883641 |
| 0.07% | CNMD | CONMED CORP | -- | $16,532.72 | 376 | 2216010 |
| 0.07% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $16,520.32 | 664 | BKV9674 |
| 0.07% | PZZA | PAPA JOHN'S INTL INC | -- | $16,349.84 | 398 | 2696117 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $16,306.98 | 1,571 | BDT56V9 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $16,286.22 | 1,557 | BYN87K7 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $16,272.00 | 1,440 | B4XBDV9 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $16,229.82 | 498 | B75DGJ3 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $16,206.90 | 1,214 | BJ7MB31 |
| 0.07% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $16,200.90 | 383 | BX7RSN3 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $16,151.25 | 375 | 2387530 |
| 0.07% | NWL | NEWELL BRANDS INC | -- | $16,138.47 | 5,091 | 2635701 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $16,135.02 | 562 | 2562490 |
| 0.07% | UVV | UNIVERSAL CORP/VA | -- | $16,102.64 | 302 | 2923804 |
| 0.07% | STAA | STAAR SURGICAL CO | -- | $15,983.10 | 602 | 2836292 |
| 0.07% | DGII | DIGI INTERNATIONAL INC | -- | $15,965.40 | 451 | 2269661 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $15,870.01 | 731 | 2687315 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $15,818.76 | 1,164 | BVV6CY1 |
| 0.07% | NEO | NEOGENOMICS INC | -- | $15,815.52 | 1,569 | 2598246 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $15,713.04 | 987 | 2977500 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $15,705.00 | 500 | 2508405 |
| 0.07% | TRUP | TRUPANION INC | -- | $15,702.06 | 407 | BP3YM85 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $15,620.28 | 3,534 | 2852760 |
| 0.07% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $15,600.21 | 1,587 | B4JTYX6 |
| 0.07% | DXPE | DXP ENTERPRISES INC | -- | $15,557.08 | 154 | 2276627 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $15,493.50 | 1,650 | BMDX9Z7 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $15,467.76 | 189 | 2469171 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $15,277.16 | 334 | BYND5T7 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $15,188.80 | 880 | 2417619 |
| 0.06% | INVA | INNOVIVA INC | -- | $15,165.22 | 727 | BDDXF67 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $15,149.26 | 482 | BKSGZN7 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $15,110.71 | 877 | BKQVBN6 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $15,018.75 | 625 | 2612737 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $14,990.58 | 402 | 2118707 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $14,825.82 | 309 | 2950374 |
| 0.06% | VRE | VERIS RESIDENTIAL INC | -- | $14,814.87 | 987 | 2192314 |
| 0.06% | HSII | HEIDRICK & STRUGGLES INTL | -- | $14,802.48 | 252 | 2413071 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $14,757.64 | 274 | BS7T2S7 |
| 0.06% | MXL | MAXLINEAR INC | -- | $14,671.44 | 994 | B3RDWC8 |
| 0.06% | LNN | LINDSAY CORP | -- | $14,636.16 | 132 | 2516613 |
| 0.06% | CTS | CTS CORP | -- | $14,577.76 | 358 | 2239244 |
| 0.06% | AZTA | AZENTA INC | -- | $14,567.52 | 496 | 2145460 |
| 0.06% | GO | GROCERY OUTLET HOLDING CORP | -- | $14,482.80 | 1,192 | BK1KWF7 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $14,417.88 | 1,644 | 2510682 |
| 0.06% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $14,359.06 | 551 | B00G0F2 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $14,319.34 | 322 | BJBLBN4 |
| 0.06% | PRLB | PROTO LABS INC | -- | $14,207.10 | 290 | B6T6J81 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $14,109.26 | 2,174 | BSNMCG8 |
| 0.06% | CRI | CARTER'S INC | -- | $14,043.10 | 443 | 2980939 |
| 0.06% | JBGS | JBG SMITH PROPERTIES | -- | $14,010.00 | 750 | BD3BX01 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $13,990.15 | 151 | 2599197 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $13,868.40 | 420 | BGJRH35 |
| 0.06% | HLIT | HARMONIC INC | -- | $13,833.82 | 1,382 | 2510659 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $13,763.75 | 605 | BYVN953 |
| 0.06% | ALEX | ALEXANDER & BALDWIN INC | -- | $13,719.68 | 884 | B827VB2 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $13,695.80 | 1,457 | B298495 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $13,665.95 | 185 | 2911166 |
| 0.06% | COHU | COHU INC | -- | $13,568.31 | 567 | 2208426 |
| 0.06% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $13,553.73 | 577 | B06RWD1 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $13,508.03 | 181 | 2958538 |
| 0.06% | THRM | GENTHERM INC | -- | $13,415.36 | 371 | B8JFD24 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $13,377.12 | 496 | BMFZ702 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $13,349.46 | 821 | BF3W461 |
| 0.06% | CVI | CVR ENERGY INC | -- | $13,340.70 | 366 | B23PS12 |
| 0.06% | ASTH | ASTRANA HEALTH INC | -- | $13,329.27 | 522 | BX3SQS1 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $13,246.80 | 280 | 2443078 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $13,246.00 | 358 | BNZFTG9 |
| 0.05% | PRG | PROG HOLDINGS INC | -- | $13,123.20 | 480 | BLFGN66 |
| 0.05% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $13,115.13 | 1,211 | BRJZSK0 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $12,853.12 | 1,057 | B3V8JL7 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $12,821.20 | 140 | 2763602 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $12,788.06 | 463 | 2369721 |
| 0.05% | CERT | CERTARA INC | -- | $12,684.21 | 1,463 | BM9GT61 |
| 0.05% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $12,563.32 | 77 | B3KKGQ8 |
| 0.05% | PENG | PENGUIN SOLUTIONS INC | -- | $12,558.51 | 579 | BRJHSZ1 |
| 0.05% | WGO | WINNEBAGO INDUSTRIES | -- | $12,484.01 | 341 | 2972721 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $12,474.00 | 396 | BS70KN1 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $12,471.08 | 278 | 2060370 |
| 0.05% | EZPW | EZCORP INC-CL A | -- | $12,460.80 | 704 | 2326287 |
| 0.05% | FTRE | FORTREA HOLDINGS INC | -- | $12,408.75 | 1,103 | BRXYZ57 |
| 0.05% | LPG | DORIAN LPG LTD | -- | $12,394.34 | 446 | BM4QJF5 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $12,369.00 | 1,302 | BKDRF35 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $12,294.54 | 334 | B84KWJ4 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $12,245.20 | 1,265 | BP9S504 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $12,213.03 | 471 | BJH08B2 |
| 0.05% | CSR | CENTERSPACE | -- | $12,203.28 | 204 | BN47P80 |
| 0.05% | SDGR | SCHRODINGER INC | -- | $12,108.18 | 681 | BKV28S8 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $12,039.30 | 546 | B3X26D8 |
| 0.05% | XNCR | XENCOR INC | -- | $12,037.40 | 866 | BGCYWN8 |
| 0.05% | NVRI | ENVIRI CORP | -- | $11,946.20 | 980 | 2412700 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $11,766.72 | 824 | 2594222 |
| 0.05% | EXPI | EXP WORLD HOLDINGS INC | -- | $11,761.20 | 1,089 | BDH2902 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $11,731.83 | 219 | 2589466 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $11,625.96 | 164 | B15M2C3 |
| 0.05% | XPEL | XPEL INC | -- | $11,557.62 | 306 | BJV2ZZ7 |
| 0.05% | LGIH | LGI HOMES INC | -- | $11,495.58 | 246 | BG3G1B4 |
| 0.05% | SCL | STEPAN CO | -- | $11,306.52 | 261 | 2845005 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $11,281.95 | 305 | BMBT0Z4 |
| 0.05% | DLX | DELUXE CORP | -- | $11,281.50 | 545 | 2260363 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $11,267.40 | 633 | 2733092 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,176.51 | 523 | BTTRRD6 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $11,115.00 | 180 | 2125246 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $11,089.68 | 574 | B3NTLD4 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $11,021.76 | 344 | 2063670 |
| 0.05% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,982.40 | 286 | B1Q1RR9 |
| 0.05% | CXM | SPRINKLR INC-A | -- | $10,944.50 | 1,475 | BNKCPP6 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $10,808.72 | 247 | BL95N25 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $10,779.89 | 1,661 | 2037062 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $10,563.72 | 564 | BX8ZSB4 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $10,453.05 | 435 | BNFWZS4 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $10,391.80 | 932 | BL6JGD2 |
| 0.04% | UTL | UNITIL CORP | -- | $10,294.20 | 215 | 2925037 |
| 0.04% | PDFS | PDF SOLUTIONS INC | -- | $10,289.05 | 389 | 2782425 |
| 0.04% | THS | TREEHOUSE FOODS INC | -- | $10,287.00 | 540 | B095X84 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $10,271.80 | 253 | 2767756 |
| 0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $10,268.72 | 154 | 2888613 |
| 0.04% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $9,935.80 | 1,510 | BNM5672 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $9,900.09 | 999 | BN14T59 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,874.97 | 343 | 2485876 |
| 0.04% | AMWD | AMERICAN WOODMARK CORP | -- | $9,842.97 | 177 | 2030674 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $9,800.56 | 814 | 2248693 |
| 0.04% | EMBC | EMBECTA CORP | -- | $9,790.90 | 710 | BMXWYR1 |
| 0.04% | NAVI | NAVIENT CORP | -- | $9,762.76 | 833 | BLP5GX1 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,715.50 | 254 | 2838306 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $9,652.17 | 363 | B6TPXR5 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $9,633.36 | 328 | 2230946 |
| 0.04% | QNST | QUINSTREET INC | -- | $9,535.76 | 692 | B3PGPB9 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $9,445.10 | 1,442 | 2382416 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $9,406.93 | 269 | 2200552 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $9,397.78 | 266 | B4WXG84 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $9,374.04 | 468 | BSPRSL8 |
| 0.04% | AMSF | AMERISAFE INC | -- | $9,355.50 | 231 | B0PPHS6 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,346.44 | 284 | 2638625 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $9,193.38 | 1,484 | B3KWJV0 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $9,088.72 | 412 | 2619880 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $9,023.28 | 262 | 2046176 |
| 0.04% | SABR | SABRE CORP | -- | $9,010.84 | 4,793 | BLLHH27 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $9,003.13 | 239 | 2896809 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $8,956.19 | 229 | BN0ZBP7 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $8,749.50 | 570 | BNKT9M2 |
| 0.04% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $8,606.96 | 271 | 2231091 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,605.74 | 374 | 2568090 |
| 0.04% | MMI | MARCUS & MILLICHAP INC | -- | $8,605.38 | 294 | BFWGXV2 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,594.73 | 261 | B01KGF5 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $8,334.25 | 265 | BWC6PW6 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $8,327.42 | 466 | 2813552 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,315.96 | 508 | BCRY5K3 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $8,132.60 | 1,570 | 2730877 |
| 0.03% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $8,106.48 | 648 | BM8TFC9 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $8,052.27 | 139 | 2157175 |
| 0.03% | CARS | CARS.COM INC | -- | $7,731.16 | 694 | BYXHTC0 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $7,592.54 | 274 | 2779234 |
| 0.03% | CEVA | CEVA INC | -- | $7,586.40 | 290 | 2986937 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,505.82 | 111 | 2772998 |
| 0.03% | NABL | N-ABLE INC | -- | $7,490.16 | 909 | BMBR683 |
| 0.03% | MTUS | METALLUS INC | -- | $7,429.00 | 437 | BNBPMX1 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,410.24 | 558 | BMDBB99 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $7,391.52 | 236 | 2325875 |
| 0.03% | CABO | CABLE ONE INC | -- | $7,362.88 | 56 | BZ07DS4 |
| 0.03% | WSR | WHITESTONE REIT | -- | $7,275.75 | 545 | B6452T5 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $7,248.30 | 555 | B2QXCJ9 |
| 0.03% | VSTS | VESTIS CORP | -- | $7,213.30 | 1,361 | BP5JNQ3 |
| 0.03% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $7,175.88 | 1,286 | B3M7R64 |
| 0.03% | BDN | BRANDYWINE REALTY TRUST | -- | $7,152.90 | 2,110 | 2518954 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,140.00 | 1,020 | BR4NQJ4 |
| 0.03% | MYGN | MYRIAD GENETICS INC | -- | $7,119.00 | 1,130 | 2614153 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,099.20 | 288 | 2577870 |
| 0.03% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $7,073.64 | 802 | BLCHF11 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,003.88 | 475 | BSHZ3P9 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $6,966.33 | 1,029 | B3R0638 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $6,956.74 | 238 | BYNH8R8 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $6,952.67 | 703 | 2568357 |
| 0.03% | GOGO | GOGO INC | -- | $6,934.02 | 907 | BB2C2R1 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $6,890.88 | 64 | 2626802 |
| 0.03% | RGR | STURM RUGER & CO INC | -- | $6,652.24 | 196 | 2856289 |
| 0.03% | ETD | ETHAN ALLEN INTERIORS INC | -- | $6,651.27 | 281 | 2320825 |
| 0.03% | DFH | DREAM FINDERS HOMES INC - A | -- | $6,622.00 | 350 | BMFZ3F9 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $6,528.96 | 288 | B0ZN8Z4 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $6,408.00 | 240 | B0X46B1 |
| 0.03% | MNRO | MONRO INC | -- | $6,373.64 | 364 | 2600088 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $6,347.52 | 171 | 2665300 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $6,333.72 | 564 | BFFVV54 |
| 0.03% | GES | GUESS? INC | -- | $6,326.08 | 373 | 2387109 |
| 0.03% | SSTK | SHUTTERSTOCK INC | -- | $6,281.92 | 293 | B7ZR219 |
| 0.03% | ICHR | ICHOR HOLDINGS LTD | -- | $6,242.49 | 417 | BD2B5Y0 |
| 0.03% | BLMN | BLOOMIN' BRANDS INC | -- | $6,207.75 | 930 | B847RJ0 |
| 0.03% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $6,204.38 | 974 | B96FTB5 |
| 0.03% | CTKB | CYTEK BIOSCIENCES INC | -- | $6,139.98 | 1,329 | BP0TJS2 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $6,120.09 | 1,193 | BNRRP65 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $6,096.00 | 300 | B5Q3KZ2 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,038.60 | 554 | 2676692 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,024.85 | 155 | 2927497 |
| 0.02% | VTLE | VITAL ENERGY INC | -- | $5,911.80 | 354 | BLBCYD2 |
| 0.02% | VIR | VIR BIOTECHNOLOGY INC | -- | $5,889.24 | 1,148 | BK4PZ38 |
| 0.02% | RES | RPC INC | -- | $5,886.00 | 1,080 | 2719456 |
| 0.02% | EGBN | EAGLE BANCORP INC | -- | $5,570.88 | 336 | 2648055 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $5,562.06 | 266 | BTJZB05 |
| 0.02% | RC | READY CAPITAL CORP | -- | $5,515.44 | 1,876 | BDFS3G6 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,443.33 | 229 | 2250353 |
| 0.02% | HELE | HELEN OF TROY LTD | -- | $5,412.60 | 279 | 2419530 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $5,209.94 | 662 | BF0YMC2 |
| 0.02% | ANGI | ANGI INC | -- | $5,046.63 | 447 | BT9P0M0 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,019.04 | 38 | 2981181 |
| 0.02% | ASIX | ADVANSIX INC | -- | $5,013.88 | 326 | BYMMZL7 |
| 0.02% | SITC | SITE CENTERS CORP | -- | $4,637.36 | 637 | BSWVTJ8 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,619.09 | 151 | 2777777 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $4,595.28 | 328 | B8SW166 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $4,551.24 | 582 | 2890265 |
| 0.02% | MGPI | MGP INGREDIENTS INC | -- | $4,334.85 | 171 | B6ZJTH3 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $4,234.65 | 555 | 2414018 |
| 0.02% | SCVL | SHOE CARNIVAL INC | -- | $3,758.40 | 216 | 2805474 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $3,713.85 | 567 | BMGWSJ8 |
| 0.01% | THRY | THRYV HOLDINGS INC | -- | $3,142.52 | 502 | BMCMWY5 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,079.16 | 98 | 2183868 |
| 40.42% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 9,653,523 | -- | 6,714 | -- |
| 35.90% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 8,575,158 | -- | 5,964 | -- |
| 27.73% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 6,624,037 | -- | 4,607 | -- |
| 21.25% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 5,075,505 | -- | 3,530 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,073,672.11 | 6,073,672 | -- |
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