SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 10/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | -2.57% | 12.07% | 33.45% | -3.39% | -1.19% | 4.67% | 14.11% | 8.86% | 7.59% | 01/23/2007 |
| SAA Market Price | -2.73% | 12.55% | 33.07% | -3.54% | -1.75% | 4.53% | 14.26% | 8.75% | 7.58% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 1.26% | 16.08% | 22.24% | -0.83% | -4.78% | 13.60% | 15.75% | 10.53% | 7.78% | 01/23/2007 |
| SAA NAV | 1.29% | 16.26% | 22.47% | -0.84% | -4.60% | 13.70% | 15.76% | 10.40% | 7.78% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 11/19/2025- NAV $23.31
- NAV Change $-0.07
- Market Price $23.21
- Market Price Change $-0.17
- Trading Volume (M) 5,048
- 30-Day Median Bid Ask Spread 0.40%
- 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 11/19/2025- NAV $23.31
- NAV Change $-0.07
- Market Price $23.21
- Market Price Change $-0.17
- Trading Volume (M) 5,048
- 30-Day Median Bid Ask Spread 0.40%
- 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 11/19/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.81% | SNDK | SANDISK CORP | -- | $373,613.24 | 1,519 | BSNPZV3 |
| 0.54% | SPXC | SPX TECHNOLOGIES INC | -- | $111,283.44 | 542 | BQ1L7V3 |
| 0.50% | DY | DYCOM INDUSTRIES INC | -- | $103,767.51 | 319 | 2289841 |
| 0.50% | HL | HECLA MINING CO | -- | $102,692.58 | 7,278 | 2418601 |
| 0.50% | BWA | BORGWARNER INC | -- | $102,601.80 | 2,380 | 2111955 |
| 0.47% | IDCC | INTERDIGITAL INC | -- | $96,167.50 | 286 | 2465737 |
| 0.44% | SANM | SANMINA CORP | -- | $91,492.80 | 588 | B92RRW2 |
| 0.43% | CTRE | CARETRUST REIT INC | -- | $88,646.04 | 2,426 | BMP8TL6 |
| 0.41% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $85,400.58 | 474 | B1FT462 |
| 0.40% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $81,942.68 | 412 | 2049175 |
| 0.39% | LUMN | LUMEN TECHNOLOGIES INC | -- | $79,810.56 | 10,392 | BMDH249 |
| 0.38% | CORT | CORCEPT THERAPEUTICS INC | -- | $78,687.40 | 1,034 | B00SCY1 |
| 0.37% | JBTM | JBT MAREL CORP | -- | $75,824.32 | 572 | B3BRJZ8 |
| 0.37% | QRVO | QORVO INC | -- | $75,570.86 | 926 | BR9YYP4 |
| 0.36% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $74,402.94 | 1,641 | BMV1ZD3 |
| 0.36% | LNC | LINCOLN NATIONAL CORP | -- | $74,152.78 | 1,858 | 2516378 |
| 0.36% | AL | AIR LEASE CORP | -- | $73,880.40 | 1,158 | B3XS562 |
| 0.35% | TTMI | TTM TECHNOLOGIES | -- | $73,074.99 | 1,137 | 2635659 |
| 0.35% | EMN | EASTMAN CHEMICAL CO | -- | $72,604.16 | 1,264 | 2298386 |
| 0.35% | FSS | FEDERAL SIGNAL CORP | -- | $71,595.78 | 667 | 2333986 |
| 0.34% | JXN | JACKSON FINANCIAL INC-A | -- | $71,031.87 | 767 | BMFX6P4 |
| 0.34% | MKTX | MARKETAXESS HOLDINGS INC | -- | $69,216.66 | 414 | B03Q9D0 |
| 0.33% | SEE | SEALED AIR CORP | -- | $68,318.25 | 1,617 | 2232793 |
| 0.33% | TRNO | TERRENO REALTY CORP | -- | $67,685.61 | 1,137 | B3N4753 |
| 0.32% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $67,039.93 | 2,183 | BFFK0X2 |
| 0.31% | MIR | MIRION TECHNOLOGIES INC | -- | $64,808.91 | 2,697 | BMG3PQ7 |
| 0.31% | SITM | SITIME CORP | -- | $64,601.70 | 239 | BKS48R6 |
| 0.31% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $63,243.18 | 693 | B8QV5C9 |
| 0.30% | EAT | BRINKER INTERNATIONAL INC | -- | $62,434.72 | 488 | 2193544 |
| 0.30% | ESE | ESCO TECHNOLOGIES INC | -- | $62,287.61 | 287 | 2321583 |
| 0.30% | MOG/A | MOOG INC-CLASS A | -- | $61,795.59 | 313 | 2601218 |
| 0.30% | IBP | INSTALLED BUILDING PRODUCTS | -- | $61,628.03 | 251 | BJSP4C9 |
| 0.30% | SMTC | SEMTECH CORP | -- | $61,523.46 | 954 | 2795542 |
| 0.30% | RDNT | RADNET INC | -- | $61,180.98 | 762 | B1JNG19 |
| 0.30% | GTES | GATES INDUSTRIAL CORP PLC | -- | $61,044.36 | 2,834 | BD9G2S1 |
| 0.30% | GKOS | GLAUKOS CORP | -- | $60,885.19 | 631 | BYMWL19 |
| 0.29% | ESI | ELEMENT SOLUTIONS INC | -- | $60,448.32 | 2,502 | BJ1C2K1 |
| 0.29% | BOOT | BOOT BARN HOLDINGS INC | -- | $59,329.14 | 338 | BRS6600 |
| 0.29% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $59,312.34 | 1,522 | BYQBFJ8 |
| 0.28% | KRYS | KRYSTAL BIOTECH INC | -- | $58,372.60 | 286 | BD6JX35 |
| 0.28% | PIPR | PIPER SANDLER COS | -- | $58,256.38 | 182 | 2227089 |
| 0.28% | ETSY | ETSY INC | -- | $57,996.12 | 1,092 | BWTN5N1 |
| 0.28% | RAL | RALLIANT CORP | -- | $57,068.34 | 1,239 | BTNMGM9 |
| 0.27% | KMX | CARMAX INC | -- | $56,498.40 | 1,652 | 2983563 |
| 0.27% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $55,259.31 | 141 | 2121352 |
| 0.27% | BMI | BADGER METER INC | -- | $54,941.25 | 325 | 2069128 |
| 0.27% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $54,908.85 | 645 | BDCBCD8 |
| 0.26% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $54,649.57 | 653 | 2580555 |
| 0.26% | BCPC | BALCHEM CORP | -- | $54,077.15 | 355 | 2072074 |
| 0.26% | ACA | ARCOSA INC | -- | $53,581.86 | 537 | BGPZ5W8 |
| 0.26% | ACIW | ACI WORLDWIDE INC | -- | $52,619.52 | 1,136 | 2889155 |
| 0.25% | ALKS | ALKERMES PLC | -- | $52,101.04 | 1,816 | B3P6D26 |
| 0.25% | VSAT | VIASAT INC | -- | $51,681.60 | 1,480 | 2946243 |
| 0.25% | MTH | MERITAGE HOMES CORP | -- | $51,582.35 | 785 | 2601326 |
| 0.25% | RDN | RADIAN GROUP INC | -- | $51,557.94 | 1,494 | 2173911 |
| 0.25% | TFX | TELEFLEX INC | -- | $51,264.50 | 485 | 2881407 |
| 0.25% | ABCB | AMERIS BANCORP | -- | $50,947.68 | 708 | 2038849 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $50,583.68 | 1,568 | BFZ9DB8 |
| 0.24% | TMDX | TRANSMEDICS GROUP INC | -- | $50,051.25 | 375 | BK6TM04 |
| 0.24% | MC | MOELIS & CO - CLASS A | -- | $50,045.28 | 816 | BLG38Q1 |
| 0.24% | GVA | GRANITE CONSTRUCTION INC | -- | $49,320.00 | 480 | 2381189 |
| 0.23% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $48,367.44 | 792 | BLFDXF6 |
| 0.23% | CVCO | CAVCO INDUSTRIES INC | -- | $48,305.64 | 89 | 2787022 |
| 0.23% | NPO | ENPRO INC | -- | $48,231.00 | 230 | 2951292 |
| 0.23% | RUN | SUNRUN INC | -- | $48,133.00 | 2,540 | BYXB1Y8 |
| 0.23% | QTWO | Q2 HOLDINGS INC | -- | $48,062.52 | 687 | BKM4KV0 |
| 0.23% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $48,059.55 | 219 | 2855855 |
| 0.23% | ITRI | ITRON INC | -- | $47,855.42 | 503 | 2471949 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $47,789.60 | 620 | BGK38H3 |
| 0.23% | SKY | CHAMPION HOMES INC | -- | $47,742.48 | 621 | 2814005 |
| 0.23% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $47,720.46 | 1,382 | BN48ZR2 |
| 0.23% | ECG | EVERUS CONSTRUCTION GROUP | -- | $47,477.43 | 561 | BSVLTM2 |
| 0.23% | BOX | BOX INC - CLASS A | -- | $46,526.15 | 1,595 | BVB3BV2 |
| 0.22% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $46,187.83 | 2,041 | BF2GC59 |
| 0.22% | MDU | MDU RESOURCES GROUP INC | -- | $45,760.64 | 2,252 | 2547323 |
| 0.22% | CZR | CAESARS ENTERTAINMENT INC | -- | $45,754.20 | 2,290 | BMWWGB0 |
| 0.22% | AROC | ARCHROCK INC | -- | $45,368.58 | 1,938 | BYRGSX7 |
| 0.22% | MARA | MARA HOLDINGS INC | -- | $45,265.80 | 4,078 | BLR7B52 |
| 0.22% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $45,247.70 | 1,367 | B9HHD96 |
| 0.22% | TGTX | TG THERAPEUTICS INC | -- | $45,222.03 | 1,491 | B828K63 |
| 0.22% | MAC | MACERICH CO/THE | -- | $45,124.04 | 2,782 | 2543967 |
| 0.22% | CSW | CSW INDUSTRIALS INC | -- | $44,962.40 | 185 | BYQD1J6 |
| 0.22% | LGND | LIGAND PHARMACEUTICALS | -- | $44,918.90 | 218 | 2501578 |
| 0.22% | SNEX | STONEX GROUP INC | -- | $44,431.45 | 511 | BMQ8XV3 |
| 0.22% | PJT | PJT PARTNERS INC - A | -- | $44,376.93 | 269 | BYNWB63 |
| 0.21% | CNR | CORE NATURAL RESOURCES INC | -- | $44,181.96 | 566 | BR1Z682 |
| 0.21% | WAY | WAYSTAR HOLDING CORP | -- | $44,056.80 | 1,266 | BSWYNW8 |
| 0.21% | CALM | CAL-MAINE FOODS INC | -- | $43,917.66 | 501 | 2158781 |
| 0.21% | HCC | WARRIOR MET COAL INC | -- | $43,859.25 | 579 | BF2X272 |
| 0.21% | REZI | RESIDEO TECHNOLOGIES INC | -- | $43,810.55 | 1,505 | BFD1TJ6 |
| 0.21% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $43,649.83 | 469 | 2923741 |
| 0.21% | CE | CELANESE CORP | -- | $43,596.90 | 1,206 | B05MZT4 |
| 0.21% | AGO | ASSURED GUARANTY LTD | -- | $43,222.73 | 491 | B00V7H8 |
| 0.21% | AMTM | AMENTUM HOLDINGS INC | -- | $43,026.72 | 1,686 | BMZLFJ5 |
| 0.21% | FORM | FORMFACTOR INC | -- | $42,903.17 | 851 | 2891826 |
| 0.21% | SIG | SIGNET JEWELERS LTD | -- | $42,857.60 | 454 | B3CTNK6 |
| 0.21% | PI | IMPINJ INC | -- | $42,808.92 | 287 | BYYGJZ9 |
| 0.21% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $42,601.68 | 198 | BYQCZ35 |
| 0.20% | ADMA | ADMA BIOLOGICS INC | -- | $41,932.55 | 2,629 | B9NSBM2 |
| 0.20% | SKYW | SKYWEST INC | -- | $41,460.65 | 445 | 2814210 |
| 0.20% | NE | NOBLE CORP PLC | -- | $41,344.80 | 1,380 | BN2QTL0 |
| 0.20% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $41,126.82 | 1,082 | B6YR5K3 |
| 0.20% | PLXS | PLEXUS CORP | -- | $41,049.28 | 296 | 2692160 |
| 0.20% | OSIS | OSI SYSTEMS INC | -- | $40,905.04 | 172 | 2111579 |
| 0.20% | SKT | TANGER INC | -- | $40,604.16 | 1,244 | 2874582 |
| 0.19% | FTDR | FRONTDOOR INC | -- | $40,008.00 | 800 | BFYF094 |
| 0.19% | UCB | UNITED COMMUNITY BANKS/GA | -- | $39,832.26 | 1,338 | 2862156 |
| 0.19% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $39,823.94 | 1,721 | B15RZR4 |
| 0.19% | VIAV | VIAVI SOLUTIONS INC | -- | $39,639.84 | 2,456 | BYXB201 |
| 0.19% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $39,292.68 | 1,218 | BPJM8Q3 |
| 0.19% | DORM | DORMAN PRODUCTS INC | -- | $39,250.45 | 305 | 2718594 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $39,246.55 | 581 | 2144047 |
| 0.19% | KTB | KONTOOR BRANDS INC | -- | $38,918.50 | 562 | BJTJGC4 |
| 0.19% | ENPH | ENPHASE ENERGY INC | -- | $38,667.82 | 1,438 | B65SQW4 |
| 0.19% | MRP | MILLROSE PROPERTIES | -- | $38,525.76 | 1,323 | BRCFZ51 |
| 0.19% | VRRM | VERRA MOBILITY CORP | -- | $38,504.70 | 1,755 | BFXX5X8 |
| 0.19% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $38,250.00 | 2,550 | BFZ4N46 |
| 0.19% | GNW | GENWORTH FINANCIAL INC | -- | $38,194.00 | 4,520 | B011WL6 |
| 0.18% | CRC | CALIFORNIA RESOURCES CORP | -- | $38,040.00 | 800 | BMBK002 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $38,038.32 | 552 | BMH0MP5 |
| 0.18% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $38,032.60 | 397 | BZ12TX5 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $37,902.74 | 419 | 2350383 |
| 0.18% | OTTR | OTTER TAIL CORP | -- | $37,840.99 | 463 | 2664103 |
| 0.18% | SHAK | SHAKE SHACK INC - CLASS A | -- | $37,318.32 | 443 | BV0LCR0 |
| 0.18% | BTU | PEABODY ENERGY CORP | -- | $37,050.13 | 1,339 | BDVPZV0 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $36,820.12 | 548 | 2447821 |
| 0.18% | BRC | BRADY CORPORATION - CL A | -- | $36,792.00 | 480 | 2117726 |
| 0.18% | PLMR | PALOMAR HOLDINGS INC | -- | $36,771.50 | 293 | BJYLZK6 |
| 0.18% | MYRG | MYR GROUP INC/DELAWARE | -- | $36,573.29 | 169 | B3CLS18 |
| 0.18% | KFY | KORN FERRY | -- | $36,518.40 | 576 | 2386849 |
| 0.18% | AVA | AVISTA CORP | -- | $36,318.31 | 893 | 2942605 |
| 0.18% | ICUI | ICU MEDICAL INC | -- | $36,191.61 | 273 | 2451918 |
| 0.17% | MATX | MATSON INC | -- | $36,049.32 | 348 | B8GNC91 |
| 0.17% | CALX | CALIX INC | -- | $35,988.16 | 656 | B3S4L67 |
| 0.17% | PATK | PATRICK INDUSTRIES INC | -- | $35,926.95 | 365 | 2673154 |
| 0.17% | MHO | M/I HOMES INC | -- | $35,835.84 | 288 | 2549385 |
| 0.17% | OUT | OUTFRONT MEDIA INC | -- | $35,426.30 | 1,603 | BTFK8V4 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $35,384.58 | 594 | 2933438 |
| 0.17% | RNST | RENASANT CORP | -- | $35,309.34 | 1,049 | 2670809 |
| 0.17% | CPK | CHESAPEAKE UTILITIES CORP | -- | $35,240.40 | 260 | 2190750 |
| 0.17% | TGNA | TEGNA INC | -- | $35,207.48 | 1,771 | BZ0P3Z5 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $35,127.76 | 761 | 2264235 |
| 0.17% | FULT | FULTON FINANCIAL CORP | -- | $34,852.20 | 2,003 | 2356585 |
| 0.17% | FBP | FIRST BANCORP PUERTO RICO | -- | $34,761.99 | 1,753 | 2296926 |
| 0.17% | AGYS | AGILYSYS INC | -- | $34,724.58 | 281 | 2689162 |
| 0.17% | VCYT | VERACYTE INC | -- | $34,499.52 | 864 | BFTWZY0 |
| 0.17% | SLG | SL GREEN REALTY CORP | -- | $34,433.28 | 784 | BPGKM57 |
| 0.17% | BGC | BGC GROUP INC-A | -- | $34,353.90 | 4,018 | BRJTVC5 |
| 0.17% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $34,162.26 | 542 | BFYVKR0 |
| 0.16% | CNK | CINEMARK HOLDINGS INC | -- | $33,892.60 | 1,126 | B1W7RQ0 |
| 0.16% | ENVA | ENOVA INTERNATIONAL INC | -- | $33,674.89 | 277 | BRYQ4L1 |
| 0.16% | FUL | H.B. FULLER CO. | -- | $33,250.84 | 596 | 2354664 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $33,234.60 | 615 | 2940375 |
| 0.16% | HAYW | HAYWARD HOLDINGS INC | -- | $33,136.23 | 2,193 | BMFQC33 |
| 0.16% | AAP | ADVANCE AUTO PARTS INC | -- | $33,126.48 | 662 | 2822019 |
| 0.16% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $33,111.59 | 751 | BNC23Q1 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $33,084.00 | 919 | BGJRH57 |
| 0.16% | AIR | AAR CORP | -- | $33,073.76 | 421 | 2001119 |
| 0.16% | FHB | FIRST HAWAIIAN INC | -- | $33,003.30 | 1,370 | BDC6HG1 |
| 0.16% | BKU | BANKUNITED INC | -- | $32,987.52 | 828 | B3NNTZ4 |
| 0.16% | AZZ | AZZ INC | -- | $32,759.07 | 331 | 2067672 |
| 0.16% | HIW | HIGHWOODS PROPERTIES INC | -- | $32,697.50 | 1,189 | 2420640 |
| 0.16% | MGEE | MGE ENERGY INC | -- | $32,667.44 | 404 | 2554163 |
| 0.16% | YOU | CLEAR SECURE INC -CLASS A | -- | $32,584.60 | 955 | BLD30T1 |
| 0.16% | KAI | KADANT INC | -- | $32,559.80 | 130 | 2769978 |
| 0.16% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $32,477.76 | 672 | 2966876 |
| 0.16% | SPSC | SPS COMMERCE INC | -- | $32,382.45 | 415 | B57VWJ3 |
| 0.16% | PSMT | PRICESMART INC | -- | $32,377.95 | 279 | 2092942 |
| 0.16% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $32,185.90 | 1,754 | B94QHZ0 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $32,047.90 | 514 | 2762030 |
| 0.15% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $31,895.85 | 777 | B8FW545 |
| 0.15% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $31,716.30 | 1,373 | 2713317 |
| 0.15% | CARG | CARGURUS INC | -- | $31,715.20 | 935 | BF5D6S8 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $31,627.75 | 583 | 2222062 |
| 0.15% | CLSK | CLEANSPARK INC | -- | $31,610.46 | 3,093 | BJDRX78 |
| 0.15% | NMIH | NMI HOLDINGS INC | -- | $31,586.40 | 856 | BGDW5G5 |
| 0.15% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $31,526.11 | 539 | B0650P3 |
| 0.15% | LRN | STRIDE INC | -- | $31,335.08 | 476 | BLD5321 |
| 0.15% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $31,027.26 | 1,774 | 2048592 |
| 0.15% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $30,864.40 | 730 | BN7K304 |
| 0.15% | BL | BLACKLINE INC | -- | $30,670.64 | 572 | BD3WZS6 |
| 0.15% | VSCO | VICTORIA'S SECRET & CO | -- | $30,545.62 | 878 | BNNTGH3 |
| 0.15% | WHD | CACTUS INC - A | -- | $30,386.20 | 754 | BF1GM16 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $30,191.00 | 133 | 2840174 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $30,173.00 | 422 | 2267171 |
| 0.15% | TBBK | BANCORP INC/THE | -- | $30,120.87 | 507 | B05BRL7 |
| 0.15% | LBRT | LIBERTY ENERGY INC | -- | $30,061.38 | 1,783 | BDCWFT8 |
| 0.15% | WU | WESTERN UNION CO | -- | $30,048.20 | 3,556 | B1F76F9 |
| 0.15% | LXP | LXP INDUSTRIAL TRUST | -- | $30,024.94 | 653 | BSLN6B6 |
| 0.15% | WSC | WILLSCOT HOLDINGS CORP | -- | $29,989.96 | 2,002 | BMHL0Z4 |
| 0.14% | HP | HELMERICH & PAYNE | -- | $29,811.20 | 1,096 | 2420101 |
| 0.14% | TPH | TRI POINTE HOMES INC | -- | $29,787.60 | 964 | B92CQF3 |
| 0.14% | GFF | GRIFFON CORP | -- | $29,708.25 | 429 | 2463344 |
| 0.14% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $29,677.68 | 877 | BWTVWD4 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $29,661.66 | 798 | 2553911 |
| 0.14% | KAR | OPENLANE INC | -- | $29,454.03 | 1,173 | B4Y1MH7 |
| 0.14% | WDFC | WD-40 CO | -- | $29,358.93 | 151 | 2944742 |
| 0.14% | NSIT | INSIGHT ENTERPRISES INC | -- | $29,145.00 | 348 | 2475060 |
| 0.14% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $29,105.72 | 532 | BYY9947 |
| 0.14% | POWL | POWELL INDUSTRIES INC | -- | $29,099.58 | 102 | 2697422 |
| 0.14% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $29,037.54 | 658 | 2165383 |
| 0.14% | DAN | DANA INC | -- | $28,932.15 | 1,443 | B2PFJR3 |
| 0.14% | FRPT | FRESHPET INC | -- | $28,685.58 | 539 | BS7K7M9 |
| 0.14% | RHI | ROBERT HALF INC | -- | $28,674.04 | 1,102 | 2110703 |
| 0.14% | PRVA | PRIVIA HEALTH GROUP INC | -- | $28,613.10 | 1,270 | BMDP209 |
| 0.14% | LCII | LCI INDUSTRIES | -- | $28,595.60 | 268 | BYQ44Y5 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $28,590.06 | 809 | BRRD6G8 |
| 0.14% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $28,497.66 | 1,266 | B1G7Q03 |
| 0.14% | HWKN | HAWKINS INC | -- | $28,436.16 | 228 | 2415594 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $28,402.76 | 956 | BH65L93 |
| 0.14% | TDW | TIDEWATER INC | -- | $28,376.79 | 507 | BDFGDQ0 |
| 0.14% | AKR | ACADIA REALTY TRUST | -- | $28,200.37 | 1,441 | 2566522 |
| 0.14% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $28,151.20 | 616 | B72ZBG4 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $27,958.76 | 1,594 | 2810133 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $27,871.86 | 437 | 2074070 |
| 0.13% | BCC | BOISE CASCADE CO | -- | $27,761.86 | 413 | B9BP4R1 |
| 0.13% | KGS | KODIAK GAS SERVICES INC | -- | $27,750.72 | 822 | BQLSDK5 |
| 0.13% | TDC | TERADATA CORP | -- | $27,717.20 | 1,042 | B247H10 |
| 0.13% | APLE | APPLE HOSPITALITY REIT INC | -- | $27,703.48 | 2,428 | BXRTX56 |
| 0.13% | ABM | ABM INDUSTRIES INC | -- | $27,688.32 | 684 | 2024901 |
| 0.13% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $27,362.16 | 5,429 | B0JL5L9 |
| 0.13% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $27,359.27 | 1,151 | BZ16HK0 |
| 0.13% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $27,091.80 | 348 | BD420Q8 |
| 0.13% | WAFD | WAFD INC | -- | $27,053.84 | 866 | 2941981 |
| 0.13% | CVBF | CVB FINANCIAL CORP | -- | $26,622.27 | 1,429 | 2160645 |
| 0.13% | ALRM | ALARM.COM HOLDINGS INC | -- | $26,386.20 | 548 | BYN7H26 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $26,116.76 | 386 | BD06LM7 |
| 0.13% | OII | OCEANEERING INTL INC | -- | $26,100.10 | 1,105 | 2655583 |
| 0.13% | UNF | UNIFIRST CORP/MA | -- | $26,055.55 | 163 | 2466428 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $26,034.68 | 1,436 | 2171603 |
| 0.13% | DNOW | DNOW INC | -- | $25,977.70 | 2,065 | BMH0MV1 |
| 0.13% | MTRN | MATERION CORP | -- | $25,877.00 | 226 | 2149622 |
| 0.12% | PLUS | EPLUS INC | -- | $25,721.28 | 288 | 2597748 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $25,604.00 | 1,384 | BTPSGQ9 |
| 0.12% | PINC | PREMIER INC-CLASS A | -- | $25,569.28 | 908 | BDZDRC5 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $25,564.35 | 291 | 2578464 |
| 0.12% | HBI | HANESBRANDS INC | -- | $25,252.56 | 3,897 | B1BJSL9 |
| 0.12% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $25,229.76 | 1,312 | BSWW195 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $25,172.58 | 667 | 2340210 |
| 0.12% | FFBC | FIRST FINANCIAL BANCORP | -- | $24,879.80 | 1,052 | 2352806 |
| 0.12% | CRVL | CORVEL CORP | -- | $24,841.73 | 347 | 2347277 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $24,750.60 | 1,065 | BSNR2T6 |
| 0.12% | PARR | PAR PACIFIC HOLDINGS INC | -- | $24,651.90 | 559 | BJH08C3 |
| 0.12% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $24,611.85 | 295 | BDT5KT5 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $24,610.56 | 464 | BYY5Z69 |
| 0.12% | JOE | ST JOE CO/THE | -- | $24,604.80 | 440 | 2768663 |
| 0.12% | EXTR | EXTREME NETWORKS INC | -- | $24,584.76 | 1,453 | 2407052 |
| 0.12% | HI | HILLENBRAND INC | -- | $24,576.51 | 777 | B2QGDP1 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $24,369.80 | 1,442 | BCD47X4 |
| 0.12% | BANF | BANCFIRST CORP | -- | $24,239.25 | 225 | 2078782 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $24,115.20 | 160 | 2673251 |
| 0.12% | SM | SM ENERGY CO | -- | $24,085.60 | 1,265 | 2764188 |
| 0.12% | INSW | INTERNATIONAL SEAWAYS INC | -- | $23,976.96 | 446 | BYX60M4 |
| 0.12% | IAC | IAC INC | -- | $23,800.56 | 744 | BNDYF48 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $23,707.00 | 302 | BD3WG50 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $23,656.97 | 1,069 | BN6RJM0 |
| 0.11% | DXC | DXC TECHNOLOGY CO | -- | $23,632.29 | 1,971 | BYXD7B3 |
| 0.11% | CSGS | CSG SYSTEMS INTL INC | -- | $23,502.08 | 301 | 2210885 |
| 0.11% | UNFI | UNITED NATURAL FOODS INC | -- | $23,498.96 | 664 | 2895163 |
| 0.11% | WD | WALKER & DUNLOP INC | -- | $23,370.00 | 375 | B4TZV44 |
| 0.11% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $23,241.96 | 401 | B63RTD5 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $23,102.10 | 665 | 2407632 |
| 0.11% | BANR | BANNER CORPORATION | -- | $22,863.81 | 381 | 2346003 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $22,854.97 | 577 | 2626459 |
| 0.11% | GEO | GEO GROUP INC/THE | -- | $22,782.10 | 1,529 | BNLYWQ1 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $22,708.40 | 1,144 | BMCQX44 |
| 0.11% | PHIN | PHINIA INC | -- | $22,656.62 | 427 | BPW7PC0 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $22,594.88 | 917 | 2606570 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $22,493.54 | 457 | 2351494 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $22,436.90 | 890 | 2904627 |
| 0.11% | PGNY | PROGYNY INC | -- | $22,352.00 | 880 | BKWD3M9 |
| 0.11% | EPAC | ENERPAC TOOL GROUP CORP | -- | $22,350.00 | 596 | BH3T5K7 |
| 0.11% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $22,196.16 | 504 | 2192392 |
| 0.11% | DIOD | DIODES INC | -- | $22,082.56 | 512 | 2270500 |
| 0.11% | STC | STEWART INFORMATION SERVICES | -- | $22,058.96 | 308 | 2848736 |
| 0.11% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $21,916.30 | 655 | BWC52Q6 |
| 0.11% | ADUS | ADDUS HOMECARE CORP | -- | $21,909.00 | 201 | B55BN47 |
| 0.10% | PTEN | PATTERSON-UTI ENERGY INC | -- | $21,642.62 | 3,851 | 2672537 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $21,624.04 | 1,549 | 2682105 |
| 0.10% | VCEL | VERICEL CORP | -- | $21,617.25 | 555 | BSBMN89 |
| 0.10% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $21,531.27 | 939 | 2677640 |
| 0.10% | EYE | NATIONAL VISION HOLDINGS INC | -- | $21,531.12 | 871 | BYP71H7 |
| 0.10% | OI | O-I GLASS INC | -- | $21,526.50 | 1,695 | BKLKXD2 |
| 0.10% | SONO | SONOS INC | -- | $21,522.27 | 1,331 | BYWPZW7 |
| 0.10% | DEI | DOUGLAS EMMETT INC | -- | $21,501.04 | 1,844 | B1G3M58 |
| 0.10% | VICR | VICOR CORP | -- | $21,437.64 | 252 | 2930774 |
| 0.10% | KMT | KENNAMETAL INC | -- | $21,327.10 | 838 | 2488121 |
| 0.10% | OGN | ORGANON & CO | -- | $21,272.09 | 2,863 | BLDC8J4 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $21,246.61 | 451 | BFNR303 |
| 0.10% | CRK | COMSTOCK RESOURCES INC | -- | $21,193.20 | 870 | BD82PS1 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $21,060.00 | 324 | B6XHXY4 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $20,887.26 | 337 | BS7T2R6 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $20,590.56 | 724 | BGLN838 |
| 0.10% | AORT | ARTIVION INC | -- | $20,440.54 | 458 | 2239017 |
| 0.10% | HCI | HCI GROUP INC | -- | $20,437.60 | 118 | BBN23F5 |
| 0.10% | HMN | HORACE MANN EDUCATORS | -- | $20,415.36 | 448 | 2437112 |
| 0.10% | STRA | STRATEGIC EDUCATION INC | -- | $20,394.54 | 261 | BGGJFV8 |
| 0.10% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $20,348.65 | 1,237 | BRJ8H91 |
| 0.10% | EVTC | EVERTEC INC | -- | $20,346.30 | 705 | B7KY3Z6 |
| 0.10% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $20,256.46 | 574 | 2498001 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $20,034.36 | 348 | 2595612 |
| 0.10% | KN | KNOWLES CORP | -- | $19,967.85 | 945 | BJTD9L6 |
| 0.10% | RXO | RXO INC | -- | $19,815.68 | 1,808 | BN6QSL9 |
| 0.10% | PRDO | PERDOCEO EDUCATION CORP | -- | $19,785.10 | 670 | BKRQQR9 |
| 0.10% | HNI | HNI CORP | -- | $19,776.96 | 504 | 2435246 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $19,767.58 | 2,254 | B090B96 |
| 0.10% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $19,758.41 | 1,019 | BF27XF9 |
| 0.10% | CXW | CORECIVIC INC | -- | $19,726.52 | 1,177 | BZ8VC58 |
| 0.10% | LMAT | LEMAITRE VASCULAR INC | -- | $19,658.20 | 227 | B1G6TJ0 |
| 0.09% | NGVT | INGEVITY CORP | -- | $19,549.53 | 403 | BD4LHG4 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $19,530.45 | 153 | 2715186 |
| 0.09% | IOSP | INNOSPEC INC | -- | $19,489.25 | 275 | 2245597 |
| 0.09% | OFG | OFG BANCORP | -- | $19,423.08 | 489 | B87LKR8 |
| 0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $19,255.64 | 751 | 2447285 |
| 0.09% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $19,223.21 | 281 | BZ2YT30 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $19,219.20 | 120 | BMFND53 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $19,195.38 | 2,091 | B034LG1 |
| 0.09% | UFPT | UFP TECHNOLOGIES INC | -- | $19,102.16 | 87 | 2908652 |
| 0.09% | YELP | YELP INC | -- | $19,052.36 | 662 | B7KCD72 |
| 0.09% | KSS | KOHLS CORP | -- | $19,046.76 | 1,236 | 2496113 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $18,816.28 | 118 | 2021634 |
| 0.09% | PRGS | PROGRESS SOFTWARE CORP | -- | $18,803.34 | 477 | 2705198 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $18,670.44 | 157 | 2161778 |
| 0.09% | WOR | WORTHINGTON ENTERPRISES INC | -- | $18,642.36 | 348 | 2981932 |
| 0.09% | TRIP | TRIPADVISOR INC | -- | $18,603.06 | 1,279 | B6ZC3N6 |
| 0.09% | ABR | ARBOR REALTY TRUST INC | -- | $18,520.06 | 2,119 | B00N2S0 |
| 0.09% | BKE | BUCKLE INC/THE | -- | $18,484.83 | 333 | 2149934 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $18,481.08 | 914 | BDZT9Y9 |
| 0.09% | CRGY | CRESCENT ENERGY INC-A | -- | $18,452.48 | 2,048 | BNR4QY1 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $18,437.39 | 373 | 2274922 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $18,300.80 | 665 | 2938422 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $18,280.08 | 1,612 | B523Z73 |
| 0.09% | ACMR | ACM RESEARCH INC-CLASS A | -- | $18,270.00 | 580 | BF5C2N2 |
| 0.09% | LTC | LTC PROPERTIES INC | -- | $18,028.78 | 506 | 2498788 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $17,999.20 | 302 | B02H882 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $17,851.40 | 1,148 | 2351546 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $17,635.64 | 1,076 | B8DPDT7 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $17,633.60 | 1,648 | BZ0CTP8 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $17,499.95 | 3,211 | BLSPX60 |
| 0.08% | OMCL | OMNICELL INC | -- | $17,472.18 | 506 | 2789523 |
| 0.08% | FMC | FMC CORP | -- | $17,436.06 | 1,374 | 2328603 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $17,282.55 | 137 | 2139731 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $17,169.60 | 2,190 | BZCFW78 |
| 0.08% | ENOV | ENOVIS CORP | -- | $17,089.93 | 629 | BJLTMX5 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $17,064.85 | 253 | 2420316 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $17,039.24 | 397 | 2090816 |
| 0.08% | ADNT | ADIENT PLC | -- | $16,790.20 | 895 | BD845X2 |
| 0.08% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $16,752.60 | 1,362 | 2930149 |
| 0.08% | SLVM | SYLVAMO CORP | -- | $16,613.42 | 373 | BMW72C8 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $16,552.08 | 1,746 | 2690506 |
| 0.08% | TILE | INTERFACE INC | -- | $16,518.67 | 643 | B86V808 |
| 0.08% | CENX | CENTURY ALUMINUM COMPANY | -- | $16,400.78 | 587 | 2186254 |
| 0.08% | DGII | DIGI INTERNATIONAL INC | -- | $16,361.91 | 411 | 2269661 |
| 0.08% | ELME | ELME COMMUNITIES | -- | $16,349.04 | 972 | 2942304 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $16,244.55 | 573 | 2698146 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $16,214.54 | 202 | 2473150 |
| 0.08% | LKFN | LAKELAND FINANCIAL CORP | -- | $16,198.92 | 283 | 2537528 |
| 0.08% | CCS | CENTURY COMMUNITIES INC | -- | $16,169.58 | 287 | BN7ZZ47 |
| 0.08% | LZB | LA-Z-BOY INC | -- | $16,148.78 | 454 | 2508405 |
| 0.08% | HTO | H2O AMERICA | -- | $15,998.40 | 360 | 2811932 |
| 0.08% | STBA | S & T BANCORP INC | -- | $15,922.20 | 420 | 2781109 |
| 0.08% | HTH | HILLTOP HOLDINGS INC | -- | $15,870.36 | 484 | 2365428 |
| 0.08% | KALU | KAISER ALUMINUM CORP | -- | $15,762.25 | 175 | B15CJ33 |
| 0.08% | QDEL | QUIDELORTHO CORP | -- | $15,658.54 | 746 | BM9VY27 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $15,637.04 | 568 | B1P36Y6 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $15,576.96 | 1,216 | B4MF0Q6 |
| 0.08% | KNTK | KINETIK HOLDINGS INC | -- | $15,520.66 | 478 | BLPNQJ1 |
| 0.08% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $15,520.03 | 349 | BX7RSN3 |
| 0.07% | WERN | WERNER ENTERPRISES INC | -- | $15,381.47 | 661 | 2948852 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $15,377.90 | 1,493 | BMDX9Z7 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $15,295.00 | 1,150 | BYWPZY9 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $15,290.25 | 1,425 | BDT56V9 |
| 0.07% | JJSF | J & J SNACK FOODS CORP | -- | $15,272.80 | 170 | 2469171 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $15,270.90 | 1,090 | B1GZ005 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $15,264.91 | 509 | BQBCZY5 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $15,262.70 | 190 | BCDWBX6 |
| 0.07% | ARCB | ARCBEST CORP | -- | $15,235.00 | 250 | BLTFST7 |
| 0.07% | NWL | NEWELL BRANDS INC | -- | $15,222.90 | 4,613 | 2635701 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $15,074.20 | 452 | 2965668 |
| 0.07% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $15,058.89 | 1,113 | BPBPD09 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $15,017.64 | 1,101 | BJ7MB31 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $14,899.41 | 417 | B888DV3 |
| 0.07% | VYX | NCR VOYIX CORP | -- | $14,885.16 | 1,522 | 2632650 |
| 0.07% | NEO | NEOGENOMICS INC | -- | $14,638.72 | 1,424 | 2598246 |
| 0.07% | ACHC | ACADIA HEALTHCARE CO INC | -- | $14,583.78 | 1,017 | B65VZ37 |
| 0.07% | UVV | UNIVERSAL CORP/VA | -- | $14,556.24 | 276 | 2923804 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $14,523.16 | 436 | BKSGZN7 |
| 0.07% | WT | WISDOMTREE INC | -- | $14,486.85 | 1,323 | 2476513 |
| 0.07% | ADEA | ADEIA INC | -- | $14,484.12 | 1,204 | BPMQ8J5 |
| 0.07% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $14,414.40 | 1,540 | 2173933 |
| 0.07% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,411.44 | 604 | BKV9674 |
| 0.07% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $14,399.42 | 326 | 2369226 |
| 0.07% | STAA | STAAR SURGICAL CO | -- | $14,388.80 | 544 | 2836292 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $14,367.42 | 342 | 2387530 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $14,341.86 | 1,053 | BVV6CY1 |
| 0.07% | ROG | ROGERS CORP | -- | $14,265.35 | 185 | 2746700 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $14,219.10 | 610 | 2469450 |
| 0.07% | WEN | WENDY'S CO/THE | -- | $14,161.28 | 1,744 | B3NXMJ9 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $14,134.12 | 308 | BD0NN55 |
| 0.07% | PZZA | PAPA JOHN'S INTL INC | -- | $14,126.65 | 359 | 2696117 |
| 0.07% | TNC | TENNANT CO | -- | $14,069.88 | 204 | 2883641 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $14,063.52 | 1,412 | BYN87K7 |
| 0.07% | INVA | INNOVIVA INC | -- | $14,059.47 | 661 | BDDXF67 |
| 0.07% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $13,945.23 | 411 | BGJRH35 |
| 0.07% | TNDM | TANDEM DIABETES CARE INC | -- | $13,905.08 | 742 | BF3W461 |
| 0.07% | CNMD | CONMED CORP | -- | $13,894.93 | 343 | 2216010 |
| 0.07% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $13,886.12 | 1,436 | B4JTYX6 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $13,866.90 | 510 | 2562490 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $13,837.86 | 1,303 | B4XBDV9 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $13,713.75 | 795 | 2417619 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $13,698.75 | 325 | 2012757 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $13,658.48 | 664 | 2687315 |
| 0.07% | CTS | CTS CORP | -- | $13,627.25 | 325 | 2239244 |
| 0.07% | PRA | PROASSURANCE CORP | -- | $13,578.34 | 566 | 2612737 |
| 0.07% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $13,565.84 | 302 | BYND5T7 |
| 0.07% | AZTA | AZENTA INC | -- | $13,513.50 | 450 | 2145460 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $13,505.55 | 895 | 2192314 |
| 0.07% | MBC | MASTERBRAND INC | -- | $13,461.75 | 1,395 | BPDJN76 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $13,371.30 | 895 | 2977500 |
| 0.06% | NEOG | NEOGEN CORP | -- | $13,312.30 | 2,390 | 2630085 |
| 0.06% | HSII | HEIDRICK & STRUGGLES INTL | -- | $13,279.76 | 226 | 2413071 |
| 0.06% | TRUP | TRUPANION INC | -- | $13,273.76 | 368 | BP3YM85 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $13,227.98 | 1,493 | 2510682 |
| 0.06% | ZD | ZIFF DAVIS INC | -- | $13,198.40 | 452 | B75DGJ3 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $13,140.50 | 3,205 | 2852760 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $13,127.10 | 282 | 2950374 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $13,107.60 | 792 | BKQVBN6 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $13,065.84 | 138 | 2599197 |
| 0.06% | LNN | LINDSAY CORP | -- | $12,948.39 | 119 | 2516613 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $12,541.36 | 248 | BS7T2S7 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $12,523.50 | 363 | 2118707 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $12,500.40 | 1,320 | B298495 |
| 0.06% | PRLB | PROTO LABS INC | -- | $12,455.52 | 264 | B6T6J81 |
| 0.06% | XNCR | XENCOR INC | -- | $12,410.99 | 787 | BGCYWN8 |
| 0.06% | CSR | CENTERSPACE | -- | $12,370.32 | 184 | BN47P80 |
| 0.06% | ALEX | ALEXANDER & BALDWIN INC | -- | $12,352.54 | 799 | B827VB2 |
| 0.06% | JBGS | JBG SMITH PROPERTIES | -- | $12,305.70 | 678 | BD3BX01 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $12,232.20 | 290 | BJBLBN4 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $12,220.00 | 325 | BNZFTG9 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,172.68 | 162 | 2958538 |
| 0.06% | DXPE | DXP ENTERPRISES INC | -- | $12,169.71 | 141 | 2276627 |
| 0.06% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $12,143.95 | 1,099 | BRJZSK0 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $12,112.72 | 667 | BYZFPN5 |
| 0.06% | MXL | MAXLINEAR INC | -- | $12,095.82 | 902 | B3RDWC8 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $12,073.16 | 253 | 2443078 |
| 0.06% | PCRX | PACIRA BIOSCIENCES INC | -- | $12,019.02 | 494 | B3X26D8 |
| 0.06% | CVI | CVR ENERGY INC | -- | $11,894.76 | 333 | B23PS12 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $11,862.00 | 450 | BMFZ702 |
| 0.06% | XPEL | XPEL INC | -- | $11,857.50 | 279 | BJV2ZZ7 |
| 0.06% | NVRI | ENVIRI CORP | -- | $11,854.80 | 888 | 2412700 |
| 0.06% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $11,831.30 | 958 | B3V8JL7 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $11,741.20 | 1,970 | BSNMCG8 |
| 0.06% | THS | TREEHOUSE FOODS INC | -- | $11,546.08 | 488 | B095X84 |
| 0.06% | CRI | CARTER'S INC | -- | $11,529.83 | 403 | 2980939 |
| 0.06% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $11,522.71 | 127 | 2763602 |
| 0.06% | HLIT | HARMONIC INC | -- | $11,509.20 | 1,251 | 2510659 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $11,453.55 | 435 | BLFGN66 |
| 0.06% | EZPW | EZCORP INC-CL A | -- | $11,420.20 | 638 | 2326287 |
| 0.06% | THRM | GENTHERM INC | -- | $11,414.19 | 337 | B8JFD24 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $11,361.19 | 547 | BYVN953 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $11,284.68 | 166 | 2911166 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $11,281.82 | 418 | 2369721 |
| 0.05% | COHU | COHU INC | -- | $11,246.32 | 514 | 2208426 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $11,232.00 | 1,080 | BK1KWF7 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $11,170.53 | 357 | BS70KN1 |
| 0.05% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $11,057.84 | 499 | B00G0F2 |
| 0.05% | CERT | CERTARA INC | -- | $10,992.54 | 1,326 | BM9GT61 |
| 0.05% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $10,933.30 | 70 | B3KKGQ8 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $10,919.44 | 1,147 | BP9S504 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $10,719.80 | 1,178 | BKDRF35 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $10,464.25 | 475 | BX3SQS1 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $10,452.35 | 745 | 2594222 |
| 0.05% | EXPI | EXP WORLD HOLDINGS INC | -- | $10,410.72 | 984 | BDH2902 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $10,385.88 | 426 | BJH08B2 |
| 0.05% | SDGR | SCHRODINGER INC | -- | $10,379.60 | 616 | BKV28S8 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $10,372.32 | 252 | 2060370 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $10,299.90 | 278 | BMBT0Z4 |
| 0.05% | LPG | DORIAN LPG LTD | -- | $10,288.04 | 406 | BM4QJF5 |
| 0.05% | WGO | WINNEBAGO INDUSTRIES | -- | $10,034.64 | 308 | 2972721 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $10,021.15 | 395 | BNFWZS4 |
| 0.05% | FTRE | FORTREA HOLDINGS INC | -- | $10,019.92 | 998 | BRXYZ57 |
| 0.05% | EIG | EMPLOYERS HOLDINGS INC | -- | $9,999.99 | 259 | B1Q1RR9 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $9,973.77 | 311 | 2063670 |
| 0.05% | SCL | STEPAN CO | -- | $9,959.30 | 235 | 2845005 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $9,941.75 | 161 | 2125246 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $9,872.24 | 476 | BTTRRD6 |
| 0.05% | LGIH | LGI HOMES INC | -- | $9,825.66 | 221 | BG3G1B4 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $9,747.91 | 521 | B3NTLD4 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $9,721.15 | 199 | 2589466 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $9,640.64 | 1,504 | 2037062 |
| 0.05% | PENG | PENGUIN SOLUTIONS INC | -- | $9,394.36 | 526 | BRJHSZ1 |
| 0.05% | UTL | UNITIL CORP | -- | $9,360.00 | 195 | 2925037 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $9,343.88 | 302 | B84KWJ4 |
| 0.05% | CXM | SPRINKLR INC-A | -- | $9,318.89 | 1,337 | BNKCPP6 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $9,317.76 | 422 | BSPRSL8 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $9,285.00 | 150 | B15M2C3 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $9,241.40 | 574 | 2733092 |
| 0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $9,207.30 | 141 | 2888613 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,186.36 | 222 | BL95N25 |
| 0.04% | DLX | DELUXE CORP | -- | $9,184.59 | 493 | 2260363 |
| 0.04% | EMBC | EMBECTA CORP | -- | $9,120.30 | 645 | BMXWYR1 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $8,924.16 | 512 | BX8ZSB4 |
| 0.04% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $8,897.52 | 524 | B06RWD1 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,879.53 | 907 | BN14T59 |
| 0.04% | NAVI | NAVIENT CORP | -- | $8,795.75 | 755 | BLP5GX1 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $8,746.31 | 227 | 2767756 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $8,739.10 | 311 | 2485876 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $8,709.60 | 240 | B4WXG84 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $8,669.10 | 330 | B6TPXR5 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $8,597.92 | 218 | 2896809 |
| 0.04% | PDFS | PDF SOLUTIONS INC | -- | $8,564.50 | 350 | 2782425 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,552.70 | 258 | 2638625 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $8,498.95 | 295 | 2230946 |
| 0.04% | AMSF | AMERISAFE INC | -- | $8,473.50 | 210 | B0PPHS6 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,470.44 | 341 | 2568090 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $8,461.26 | 243 | 2200552 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $8,353.92 | 228 | 2838306 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $8,297.30 | 209 | BN0ZBP7 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $8,284.33 | 373 | 2619880 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $8,250.98 | 1,346 | B3KWJV0 |
| 0.04% | QNST | QUINSTREET INC | -- | $8,250.68 | 626 | B3PGPB9 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $8,206.40 | 736 | 2248693 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $8,097.84 | 1,304 | 2382416 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $7,929.60 | 236 | 2046176 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $7,888.95 | 235 | B01KGF5 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $7,713.64 | 517 | BNKT9M2 |
| 0.04% | MMI | MARCUS & MILLICHAP INC | -- | $7,668.24 | 267 | BFWGXV2 |
| 0.04% | AMWD | AMERICAN WOODMARK CORP | -- | $7,617.18 | 158 | 2030674 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $7,470.18 | 846 | BL6JGD2 |
| 0.04% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,320.57 | 239 | BWC6PW6 |
| 0.04% | RWT | REDWOOD TRUST INC | -- | $7,239.00 | 1,425 | 2730877 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,101.36 | 126 | 2157175 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $6,980.26 | 1,366 | BNM5672 |
| 0.03% | SABR | SABRE CORP | -- | $6,953.60 | 4,346 | BLLHH27 |
| 0.03% | PRAA | PRA GROUP INC | -- | $6,949.80 | 429 | BSHZ3P9 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $6,916.72 | 248 | 2779234 |
| 0.03% | CARS | CARS.COM INC | -- | $6,887.55 | 629 | BYXHTC0 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $6,821.10 | 99 | 2772998 |
| 0.03% | VSTS | VESTIS CORP | -- | $6,798.00 | 1,236 | BP5JNQ3 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $6,705.12 | 244 | 2231091 |
| 0.03% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $6,685.56 | 588 | BM8TFC9 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $6,627.60 | 420 | 2813552 |
| 0.03% | MYGN | MYRIAD GENETICS INC | -- | $6,601.00 | 1,025 | 2614153 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,575.04 | 216 | 2325875 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $6,554.90 | 505 | BMDBB99 |
| 0.03% | BDN | BRANDYWINE REALTY TRUST | -- | $6,485.07 | 1,913 | 2518954 |
| 0.03% | WSR | WHITESTONE REIT | -- | $6,468.16 | 493 | B6452T5 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $6,450.44 | 262 | 2577870 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $6,377.93 | 923 | BR4NQJ4 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $6,352.52 | 218 | BYNH8R8 |
| 0.03% | CTKB | CYTEK BIOSCIENCES INC | -- | $6,333.04 | 1,204 | BP0TJS2 |
| 0.03% | MTUS | METALLUS INC | -- | $6,324.21 | 397 | BNBPMX1 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $6,218.89 | 461 | BCRY5K3 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $6,075.06 | 219 | B0X46B1 |
| 0.03% | MNRO | MONRO INC | -- | $6,017.58 | 331 | 2600088 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $5,994.17 | 637 | 2568357 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $5,942.16 | 262 | B0ZN8Z4 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $5,930.47 | 931 | B3R0638 |
| 0.03% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $5,926.77 | 729 | BLCHF11 |
| 0.03% | NABL | N-ABLE INC | -- | $5,875.12 | 824 | BMBR683 |
| 0.03% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $5,840.00 | 1,168 | B3M7R64 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $5,738.53 | 511 | BFFVV54 |
| 0.03% | GES | GUESS? INC | -- | $5,735.88 | 339 | 2387109 |
| 0.03% | GOGO | GOGO INC | -- | $5,714.16 | 821 | BB2C2R1 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $5,709.05 | 503 | B2QXCJ9 |
| 0.03% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,704.35 | 255 | 2320825 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $5,668.48 | 1,042 | BK4PZ38 |
| 0.03% | ICHR | ICHOR HOLDINGS LTD | -- | $5,647.32 | 378 | BD2B5Y0 |
| 0.03% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,633.09 | 317 | BMFZ3F9 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,572.08 | 142 | 2927497 |
| 0.03% | VTLE | VITAL ENERGY INC | -- | $5,514.78 | 321 | BLBCYD2 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $5,470.56 | 58 | 2626802 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $5,469.86 | 1,081 | BNRRP65 |
| 0.03% | SSTK | SHUTTERSTOCK INC | -- | $5,357.24 | 266 | B7ZR219 |
| 0.03% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $5,318.46 | 882 | B96FTB5 |
| 0.03% | RGR | STURM RUGER & CO INC | -- | $5,196.72 | 177 | 2856289 |
| 0.03% | BLMN | BLOOMIN' BRANDS INC | -- | $5,190.60 | 844 | B847RJ0 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $5,163.12 | 303 | 2648055 |
| 0.02% | RES | RPC INC | -- | $5,101.20 | 981 | 2719456 |
| 0.02% | CABO | CABLE ONE INC | -- | $5,074.00 | 50 | BZ07DS4 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $5,061.42 | 273 | B5Q3KZ2 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $4,989.96 | 501 | 2676692 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $4,983.18 | 157 | 2665300 |
| 0.02% | CEVA | CEVA INC | -- | $4,971.12 | 264 | 2986937 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $4,846.10 | 602 | BF0YMC2 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $4,831.20 | 240 | BTJZB05 |
| 0.02% | HZO | MARINEMAX INC | -- | $4,677.42 | 209 | 2250353 |
| 0.02% | HELE | HELEN OF TROY LTD | -- | $4,381.96 | 253 | 2419530 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,366.72 | 32 | 2981181 |
| 0.02% | ANGI | ANGI INC | -- | $4,240.94 | 407 | BT9P0M0 |
| 0.02% | ASIX | ADVANSIX INC | -- | $4,224.78 | 294 | BYMMZL7 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,204.86 | 138 | 2777777 |
| 0.02% | RC | READY CAPITAL CORP | -- | $4,080.00 | 1,700 | BDFS3G6 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $3,997.25 | 295 | B8SW166 |
| 0.02% | SITC | SITE CENTERS CORP | -- | $3,982.42 | 578 | BSWVTJ8 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $3,803.51 | 529 | 2890265 |
| 0.02% | MGPI | MGP INGREDIENTS INC | -- | $3,603.15 | 157 | B6ZJTH3 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $3,559.18 | 502 | 2414018 |
| 0.02% | SCVL | SHOE CARNIVAL INC | -- | $3,273.20 | 196 | 2805474 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $2,827.00 | 514 | BMGWSJ8 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $2,772.77 | 91 | 2183868 |
| 0.01% | THRY | THRYV HOLDINGS INC | -- | $2,544.48 | 456 | BMCMWY5 |
| 40.48% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,351,816 | -- | 6,013 | -- |
| 40.11% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 8,274,035 | -- | 5,957 | -- |
| 25.13% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 5,183,599 | -- | 3,732 | -- |
| 19.20% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 3,961,314 | -- | 2,852 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,121,825.15 | 5,121,825 | -- |
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