SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 11/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | 4.49% | 3.11% | 27.21% | 0.95% | -15.18% | 3.76% | 7.90% | 8.79% | 7.81% | 01/23/2007 |
| SAA Market Price | 4.62% | 3.04% | 26.92% | 0.91% | -15.29% | 3.74% | 7.96% | 8.72% | 7.80% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 1.26% | 16.08% | 22.24% | -0.83% | -4.78% | 13.60% | 15.75% | 10.53% | 7.78% | 01/23/2007 |
| SAA NAV | 1.29% | 16.26% | 22.47% | -0.84% | -4.60% | 13.70% | 15.76% | 10.40% | 7.78% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/16/2025- NAV $26.84
- NAV Change $-0.40
- Market Price $26.89
- Market Price Change $-0.27
- Trading Volume (M) 3,863
- 30-Day Median Bid Ask Spread 0.51%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/16/2025- NAV $26.84
- NAV Change $-0.40
- Market Price $26.89
- Market Price Change $-0.27
- Trading Volume (M) 3,863
- 30-Day Median Bid Ask Spread 0.51%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 12/16/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.62% | HL | HECLA MINING CO | -- | $146,625.18 | 7,709 | 2418601 |
| 0.53% | SPXC | SPX TECHNOLOGIES INC | -- | $124,928.64 | 576 | BQ1L7V3 |
| 0.49% | DY | DYCOM INDUSTRIES INC | -- | $117,144.57 | 337 | 2289841 |
| 0.47% | BWA | BORGWARNER INC | -- | $112,323.96 | 2,523 | 2111955 |
| 0.44% | IDCC | INTERDIGITAL INC | -- | $104,766.06 | 301 | 2465737 |
| 0.44% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $104,231.92 | 1,612 | BYQBFJ8 |
| 0.40% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $94,455.24 | 439 | 2049175 |
| 0.39% | CTRE | CARETRUST REIT INC | -- | $93,269.76 | 2,568 | BMP8TL6 |
| 0.39% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $93,068.64 | 504 | B1FT462 |
| 0.39% | SITM | SITIME CORP | -- | $92,718.00 | 255 | BKS48R6 |
| 0.39% | JBTM | JBT MAREL CORP | -- | $92,560.44 | 606 | B3BRJZ8 |
| 0.38% | SANM | SANMINA CORP | -- | $91,187.64 | 621 | B92RRW2 |
| 0.38% | LUMN | LUMEN TECHNOLOGIES INC | -- | $89,148.60 | 11,006 | BMDH249 |
| 0.38% | LNC | LINCOLN NATIONAL CORP | -- | $89,105.10 | 1,967 | 2516378 |
| 0.37% | CORT | CORCEPT THERAPEUTICS INC | -- | $88,664.16 | 1,093 | B00SCY1 |
| 0.36% | JXN | JACKSON FINANCIAL INC-A | -- | $86,648.52 | 812 | BMFX6P4 |
| 0.36% | EMN | EASTMAN CHEMICAL CO | -- | $85,227.35 | 1,339 | 2298386 |
| 0.36% | QRVO | QORVO INC | -- | $85,098.31 | 983 | BR9YYP4 |
| 0.35% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $82,011.24 | 1,739 | BMV1ZD3 |
| 0.34% | TTMI | TTM TECHNOLOGIES | -- | $81,494.15 | 1,205 | 2635659 |
| 0.34% | MOG/A | MOOG INC-CLASS A | -- | $81,280.36 | 331 | 2601218 |
| 0.33% | FSS | FEDERAL SIGNAL CORP | -- | $78,883.34 | 709 | 2333986 |
| 0.33% | AL | AIR LEASE CORP | -- | $78,632.75 | 1,225 | B3XS562 |
| 0.33% | MKTX | MARKETAXESS HOLDINGS INC | -- | $78,248.92 | 436 | B03Q9D0 |
| 0.32% | GKOS | GLAUKOS CORP | -- | $76,105.44 | 669 | BYMWL19 |
| 0.32% | EAT | BRINKER INTERNATIONAL INC | -- | $75,529.58 | 518 | 2193544 |
| 0.30% | TRNO | TERRENO REALTY CORP | -- | $72,384.48 | 1,204 | B3N4753 |
| 0.30% | BOOT | BOOT BARN HOLDINGS INC | -- | $71,961.84 | 356 | BRS6600 |
| 0.30% | SMTC | SEMTECH CORP | -- | $71,841.30 | 1,010 | 2795542 |
| 0.30% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $71,647.80 | 735 | B8QV5C9 |
| 0.30% | KRYS | KRYSTAL BIOTECH INC | -- | $71,565.00 | 300 | BD6JX35 |
| 0.30% | SEE | SEALED AIR CORP | -- | $71,464.05 | 1,715 | 2232793 |
| 0.30% | KMX | CARMAX INC | -- | $71,102.50 | 1,750 | 2983563 |
| 0.30% | IBP | INSTALLED BUILDING PRODUCTS | -- | $70,452.76 | 266 | BJSP4C9 |
| 0.30% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $70,385.70 | 2,310 | BFFK0X2 |
| 0.29% | PTCT | PTC THERAPEUTICS INC | -- | $69,838.92 | 926 | B17VCN9 |
| 0.29% | MIR | MIRION TECHNOLOGIES INC | -- | $69,044.85 | 2,859 | BMG3PQ7 |
| 0.28% | ESI | ELEMENT SOLUTIONS INC | -- | $67,603.44 | 2,648 | BJ1C2K1 |
| 0.28% | PIPR | PIPER SANDLER COS | -- | $67,574.08 | 194 | 2227089 |
| 0.28% | RAL | RALLIANT CORP | -- | $66,357.00 | 1,314 | BTNMGM9 |
| 0.27% | GTES | GATES INDUSTRIAL CORP PLC | -- | $64,834.77 | 3,003 | BD9G2S1 |
| 0.27% | TFX | TELEFLEX INC | -- | $64,308.05 | 515 | 2881407 |
| 0.27% | BMI | BADGER METER INC | -- | $63,309.76 | 344 | 2069128 |
| 0.26% | ACA | ARCOSA INC | -- | $62,817.04 | 572 | BGPZ5W8 |
| 0.26% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $62,430.28 | 682 | BDCBCD8 |
| 0.26% | ETSY | ETSY INC | -- | $62,081.25 | 1,155 | BWTN5N1 |
| 0.26% | CSW | CSW INDUSTRIALS INC | -- | $61,032.44 | 196 | BYQD1J6 |
| 0.26% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $60,862.44 | 1,662 | BFZ9DB8 |
| 0.26% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $60,654.84 | 148 | 2121352 |
| 0.25% | ESE | ESCO TECHNOLOGIES INC | -- | $60,010.37 | 301 | 2321583 |
| 0.25% | MC | MOELIS & CO - CLASS A | -- | $60,005.05 | 865 | BLG38Q1 |
| 0.25% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $59,926.50 | 690 | 2580555 |
| 0.25% | GVA | GRANITE CONSTRUCTION INC | -- | $59,491.50 | 510 | 2381189 |
| 0.25% | BCPC | BALCHEM CORP | -- | $59,385.69 | 378 | 2072074 |
| 0.25% | ABCB | AMERIS BANCORP | -- | $58,257.22 | 749 | 2038849 |
| 0.24% | CZR | CAESARS ENTERTAINMENT INC | -- | $57,957.50 | 2,425 | BMWWGB0 |
| 0.24% | ACIW | ACI WORLDWIDE INC | -- | $57,804.15 | 1,203 | 2889155 |
| 0.24% | REZI | RESIDEO TECHNOLOGIES INC | -- | $57,631.56 | 1,596 | BFD1TJ6 |
| 0.24% | MTH | MERITAGE HOMES CORP | -- | $57,560.50 | 830 | 2601326 |
| 0.24% | RDNT | RADNET INC | -- | $57,478.58 | 807 | B1JNG19 |
| 0.24% | RDN | RADIAN GROUP INC | -- | $57,128.22 | 1,579 | 2173911 |
| 0.24% | SKY | CHAMPION HOMES INC | -- | $56,753.08 | 659 | 2814005 |
| 0.24% | AX | AXOS FINANCIAL INC | -- | $56,633.40 | 657 | BGK38H3 |
| 0.23% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $55,452.35 | 229 | 2855855 |
| 0.23% | MRP | MILLROSE PROPERTIES | -- | $55,342.44 | 1,798 | BRCFZ51 |
| 0.23% | CVCO | CAVCO INDUSTRIES INC | -- | $54,705.96 | 92 | 2787022 |
| 0.23% | ALKS | ALKERMES PLC | -- | $54,015.50 | 1,925 | B3P6D26 |
| 0.23% | MAC | MACERICH CO/THE | -- | $53,930.10 | 2,947 | 2543967 |
| 0.23% | VSAT | VIASAT INC | -- | $53,836.00 | 1,565 | 2946243 |
| 0.23% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $53,547.36 | 843 | BLFDXF6 |
| 0.22% | ADMA | ADMA BIOLOGICS INC | -- | $53,330.94 | 2,782 | B9NSBM2 |
| 0.22% | ECG | EVERUS CONSTRUCTION GROUP | -- | $53,085.90 | 595 | BSVLTM2 |
| 0.22% | QTWO | Q2 HOLDINGS INC | -- | $53,049.36 | 728 | BKM4KV0 |
| 0.22% | NPO | ENPRO INC | -- | $52,795.05 | 245 | 2951292 |
| 0.22% | SNEX | STONEX GROUP INC | -- | $52,531.10 | 541 | BMQ8XV3 |
| 0.22% | CE | CELANESE CORP | -- | $52,293.15 | 1,277 | B05MZT4 |
| 0.22% | AMTM | AMENTUM HOLDINGS INC | -- | $52,055.31 | 1,787 | BMZLFJ5 |
| 0.22% | AROC | ARCHROCK INC | -- | $51,742.00 | 2,050 | BYRGSX7 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $51,693.84 | 1,464 | BN48ZR2 |
| 0.22% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $51,409.44 | 1,879 | 2048592 |
| 0.22% | URBN | URBAN OUTFITTERS INC | -- | $51,244.71 | 627 | 2933438 |
| 0.22% | HCC | WARRIOR MET COAL INC | -- | $51,216.15 | 613 | BF2X272 |
| 0.21% | ITRI | ITRON INC | -- | $50,810.89 | 533 | 2471949 |
| 0.21% | BOX | BOX INC - CLASS A | -- | $50,656.88 | 1,688 | BVB3BV2 |
| 0.21% | FORM | FORMFACTOR INC | -- | $50,326.02 | 899 | 2891826 |
| 0.21% | VSCO | VICTORIA'S SECRET & CO | -- | $49,957.46 | 931 | BNNTGH3 |
| 0.21% | CNR | CORE NATURAL RESOURCES INC | -- | $49,830.00 | 600 | BR1Z682 |
| 0.21% | TMDX | TRANSMEDICS GROUP INC | -- | $49,640.88 | 397 | BK6TM04 |
| 0.21% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $49,158.89 | 209 | BYQCZ35 |
| 0.21% | SKYW | SKYWEST INC | -- | $48,753.21 | 471 | 2814210 |
| 0.21% | TGTX | TG THERAPEUTICS INC | -- | $48,709.78 | 1,582 | B828K63 |
| 0.20% | PI | IMPINJ INC | -- | $48,625.02 | 302 | BYYGJZ9 |
| 0.20% | ENPH | ENPHASE ENERGY INC | -- | $48,554.64 | 1,524 | B65SQW4 |
| 0.20% | PLXS | PLEXUS CORP | -- | $48,547.80 | 315 | 2692160 |
| 0.20% | PJT | PJT PARTNERS INC - A | -- | $48,443.94 | 283 | BYNWB63 |
| 0.20% | OSIS | OSI SYSTEMS INC | -- | $48,327.60 | 184 | 2111579 |
| 0.20% | FTDR | FRONTDOOR INC | -- | $47,476.08 | 849 | BFYF094 |
| 0.20% | AGO | ASSURED GUARANTY LTD | -- | $47,397.60 | 522 | B00V7H8 |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $47,208.15 | 1,445 | B9HHD96 |
| 0.20% | RUN | SUNRUN INC | -- | $47,182.60 | 2,690 | BYXB1Y8 |
| 0.20% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $47,007.60 | 1,290 | BPJM8Q3 |
| 0.20% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $46,720.80 | 2,160 | BF2GC59 |
| 0.20% | MDU | MDU RESOURCES GROUP INC | -- | $46,472.82 | 2,382 | 2547323 |
| 0.20% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $46,450.80 | 495 | 2923741 |
| 0.19% | ENVA | ENOVA INTERNATIONAL INC | -- | $46,235.28 | 292 | BRYQ4L1 |
| 0.19% | MARA | MARA HOLDINGS INC | -- | $46,170.11 | 4,319 | BLR7B52 |
| 0.19% | MATX | MATSON INC | -- | $45,822.21 | 371 | B8GNC91 |
| 0.19% | CALM | CAL-MAINE FOODS INC | -- | $45,745.65 | 531 | 2158781 |
| 0.19% | UCB | UNITED COMMUNITY BANKS/GA | -- | $45,708.48 | 1,416 | 2862156 |
| 0.19% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $45,149.16 | 1,822 | B15RZR4 |
| 0.19% | VIAV | VIAVI SOLUTIONS INC | -- | $44,979.84 | 2,603 | BYXB201 |
| 0.19% | INDB | INDEPENDENT BANK CORP/MA | -- | $44,883.84 | 582 | 2447821 |
| 0.19% | SKT | TANGER INC | -- | $44,674.53 | 1,319 | 2874582 |
| 0.19% | PATK | PATRICK INDUSTRIES INC | -- | $44,173.80 | 388 | 2673154 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $44,157.00 | 615 | 2144047 |
| 0.19% | WAY | WAYSTAR HOLDING CORP | -- | $44,118.90 | 1,341 | BSWYNW8 |
| 0.18% | LGND | LIGAND PHARMACEUTICALS | -- | $43,919.64 | 228 | 2501578 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $43,809.36 | 586 | BMH0MP5 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $43,485.00 | 446 | 2350383 |
| 0.18% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $43,421.94 | 1,146 | B6YR5K3 |
| 0.18% | GNW | GENWORTH FINANCIAL INC | -- | $42,921.45 | 4,785 | B011WL6 |
| 0.18% | ICUI | ICU MEDICAL INC | -- | $42,356.16 | 288 | 2451918 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $42,268.93 | 2,123 | 2356585 |
| 0.18% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $42,034.08 | 419 | BZ12TX5 |
| 0.18% | KFY | KORN FERRY | -- | $41,760.60 | 610 | 2386849 |
| 0.18% | -- | CUSHMAN & WAKEFIELD LTD COMMON STOCK USD | -- | $41,618.58 | 2,699 | -- |
| 0.18% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $41,594.25 | 775 | BN7K304 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $41,554.80 | 510 | 2117726 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $41,408.52 | 489 | 2664103 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $41,240.64 | 544 | 2762030 |
| 0.17% | WSC | WILLSCOT HOLDINGS CORP | -- | $41,228.66 | 2,123 | BMHL0Z4 |
| 0.17% | DORM | DORMAN PRODUCTS INC | -- | $41,057.28 | 324 | 2718594 |
| 0.17% | RNST | RENASANT CORP | -- | $41,051.40 | 1,108 | 2670809 |
| 0.17% | MHO | M/I HOMES INC | -- | $41,044.08 | 308 | 2549385 |
| 0.17% | NE | NOBLE CORP PLC | -- | $40,964.00 | 1,463 | BN2QTL0 |
| 0.17% | OUT | OUTFRONT MEDIA INC | -- | $40,924.48 | 1,696 | BTFK8V4 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $40,590.16 | 806 | 2264235 |
| 0.17% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $40,555.20 | 714 | 2966876 |
| 0.17% | VRRM | VERRA MOBILITY CORP | -- | $40,529.40 | 1,860 | BFXX5X8 |
| 0.17% | BKU | BANKUNITED INC | -- | $39,956.12 | 877 | B3NNTZ4 |
| 0.17% | SIG | SIGNET JEWELERS LTD | -- | $39,926.40 | 480 | B3CTNK6 |
| 0.17% | KAI | KADANT INC | -- | $39,882.07 | 137 | 2769978 |
| 0.17% | PLMR | PALOMAR HOLDINGS INC | -- | $39,792.48 | 312 | BJYLZK6 |
| 0.17% | FBP | FIRST BANCORP PUERTO RICO | -- | $39,708.24 | 1,859 | 2296926 |
| 0.17% | YOU | CLEAR SECURE INC -CLASS A | -- | $39,661.53 | 1,011 | BLD30T1 |
| 0.17% | VCYT | VERACYTE INC | -- | $39,632.74 | 917 | BFTWZY0 |
| 0.17% | MYRG | MYR GROUP INC/DELAWARE | -- | $39,490.58 | 181 | B3CLS18 |
| 0.17% | BTU | PEABODY ENERGY CORP | -- | $39,363.68 | 1,418 | BDVPZV0 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $39,192.96 | 596 | BJTJGC4 |
| 0.16% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $39,020.80 | 1,456 | 2713317 |
| 0.16% | SPSC | SPS COMMERCE INC | -- | $38,962.30 | 442 | B57VWJ3 |
| 0.16% | CLSK | CLEANSPARK INC | -- | $38,865.22 | 3,277 | BJDRX78 |
| 0.16% | SHAK | SHAKE SHACK INC - CLASS A | -- | $38,307.92 | 469 | BV0LCR0 |
| 0.16% | AZZ | AZZ INC | -- | $38,094.00 | 350 | 2067672 |
| 0.16% | BGC | BGC GROUP INC-A | -- | $37,945.68 | 4,254 | BRJTVC5 |
| 0.16% | CRC | CALIFORNIA RESOURCES CORP | -- | $37,899.36 | 849 | BMBK002 |
| 0.16% | CARG | CARGURUS INC | -- | $37,884.48 | 992 | BF5D6S8 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $37,881.00 | 828 | BPGKM57 |
| 0.16% | PSMT | PRICESMART INC | -- | $37,858.38 | 294 | 2092942 |
| 0.16% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,846.48 | 1,064 | B4RGHN0 |
| 0.16% | FUL | H.B. FULLER CO. | -- | $37,834.35 | 629 | 2354664 |
| 0.16% | FHB | FIRST HAWAIIAN INC | -- | $37,676.29 | 1,453 | BDC6HG1 |
| 0.16% | CALX | CALIX INC | -- | $37,546.74 | 693 | B3S4L67 |
| 0.16% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $37,496.03 | 1,859 | B94QHZ0 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $37,384.25 | 653 | 2940375 |
| 0.16% | KAR | OPENLANE INC | -- | $37,145.22 | 1,239 | B4Y1MH7 |
| 0.16% | SHOO | STEVEN MADDEN LTD | -- | $37,039.31 | 847 | 2553911 |
| 0.16% | HAYW | HAYWARD HOLDINGS INC | -- | $37,021.32 | 2,324 | BMFQC33 |
| 0.16% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $36,984.96 | 576 | BFYVKR0 |
| 0.16% | TGNA | TEGNA INC | -- | $36,919.68 | 1,876 | BZ0P3Z5 |
| 0.16% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $36,842.96 | 616 | 2222062 |
| 0.15% | POWL | POWELL INDUSTRIES INC | -- | $36,591.50 | 110 | 2697422 |
| 0.15% | AIR | AAR CORP | -- | $36,507.52 | 448 | 2001119 |
| 0.15% | FRPT | FRESHPET INC | -- | $36,398.93 | 569 | BS7K7M9 |
| 0.15% | AVA | AVISTA CORP | -- | $36,392.62 | 946 | 2942605 |
| 0.15% | TBBK | BANCORP INC/THE | -- | $36,290.46 | 537 | B05BRL7 |
| 0.15% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $36,270.14 | 314 | BDT5KT5 |
| 0.15% | NMIH | NMI HOLDINGS INC | -- | $36,223.28 | 904 | BGDW5G5 |
| 0.15% | WU | WESTERN UNION CO | -- | $36,181.65 | 3,765 | B1F76F9 |
| 0.15% | AGYS | AGILYSYS INC | -- | $35,780.48 | 296 | 2689162 |
| 0.15% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $35,374.24 | 796 | BNC23Q1 |
| 0.15% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $35,358.40 | 574 | B0650P3 |
| 0.15% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $35,157.87 | 561 | BYY9947 |
| 0.15% | WHD | CACTUS INC - A | -- | $35,064.00 | 800 | BF1GM16 |
| 0.15% | GFF | GRIFFON CORP | -- | $35,020.80 | 456 | 2463344 |
| 0.15% | DAN | DANA INC | -- | $34,952.94 | 1,529 | B2PFJR3 |
| 0.15% | BL | BLACKLINE INC | -- | $34,863.18 | 606 | BD3WZS6 |
| 0.15% | KGS | KODIAK GAS SERVICES INC | -- | $34,835.31 | 981 | BQLSDK5 |
| 0.15% | CPK | CHESAPEAKE UTILITIES CORP | -- | $34,770.60 | 274 | 2190750 |
| 0.15% | HWKN | HAWKINS INC | -- | $34,749.00 | 243 | 2415594 |
| 0.15% | LXP | LXP INDUSTRIAL TRUST | -- | $34,500.00 | 690 | BSLN6B6 |
| 0.14% | LCII | LCI INDUSTRIES | -- | $34,392.99 | 283 | BYQ44Y5 |
| 0.14% | MGEE | MGE ENERGY INC | -- | $34,182.24 | 426 | 2554163 |
| 0.14% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $34,178.76 | 822 | B8FW545 |
| 0.14% | LBRT | LIBERTY ENERGY INC | -- | $33,927.36 | 1,888 | BDCWFT8 |
| 0.14% | TPH | TRI POINTE HOMES INC | -- | $33,568.20 | 1,020 | B92CQF3 |
| 0.14% | ABM | ABM INDUSTRIES INC | -- | $33,207.24 | 726 | 2024901 |
| 0.14% | UPWK | UPWORK INC | -- | $33,146.24 | 1,546 | BGRFWV4 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $33,118.80 | 858 | BRRD6G8 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $33,104.77 | 449 | 2267171 |
| 0.14% | LRN | STRIDE INC | -- | $33,041.64 | 502 | BLD5321 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $33,014.59 | 1,687 | 2810133 |
| 0.14% | BCC | BOISE CASCADE CO | -- | $32,990.40 | 435 | B9BP4R1 |
| 0.14% | HNI | HNI CORP | -- | $32,963.15 | 803 | 2435246 |
| 0.14% | TDC | TERADATA CORP | -- | $32,707.36 | 1,102 | B247H10 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $32,647.12 | 1,012 | BH65L93 |
| 0.14% | WDFC | WD-40 CO | -- | $32,538.52 | 158 | 2944742 |
| 0.14% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $32,438.79 | 1,341 | B1G7Q03 |
| 0.14% | RHI | ROBERT HALF INC | -- | $32,379.82 | 1,166 | 2110703 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $32,306.40 | 1,260 | 2420640 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $32,181.84 | 141 | 2840174 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $32,132.00 | 464 | 2074070 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $32,024.45 | 1,345 | BMDP209 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $31,739.32 | 1,523 | 2171603 |
| 0.13% | HP | HELMERICH & PAYNE | -- | $31,687.06 | 1,159 | 2420101 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $31,601.28 | 654 | B72ZBG4 |
| 0.13% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $31,593.12 | 366 | BD420Q8 |
| 0.13% | DXC | DXC TECHNOLOGY CO | -- | $31,492.83 | 2,087 | BYXD7B3 |
| 0.13% | CWEN | CLEARWAY ENERGY INC-C | -- | $31,440.98 | 971 | BGJRH57 |
| 0.13% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $31,378.95 | 927 | BWTVWD4 |
| 0.13% | APLE | APPLE HOSPITALITY REIT INC | -- | $31,251.20 | 2,570 | BXRTX56 |
| 0.13% | AAP | ADVANCE AUTO PARTS INC | -- | $30,804.93 | 699 | 2822019 |
| 0.13% | HUBG | HUB GROUP INC-CL A | -- | $30,683.80 | 707 | 2407632 |
| 0.13% | IAC | IAC INC | -- | $30,518.52 | 789 | BNDYF48 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $30,510.50 | 695 | 2165383 |
| 0.13% | UNF | UNIFIRST CORP/MA | -- | $30,485.00 | 175 | 2466428 |
| 0.13% | MTRN | MATERION CORP | -- | $30,441.18 | 242 | 2149622 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $30,204.06 | 1,527 | 2566522 |
| 0.13% | CVBF | CVB FINANCIAL CORP | -- | $30,200.00 | 1,510 | 2160645 |
| 0.13% | ALRM | ALARM.COM HOLDINGS INC | -- | $30,176.70 | 582 | BYN7H26 |
| 0.13% | DNOW | DNOW INC | -- | $30,164.42 | 2,189 | BMH0MV1 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $30,151.20 | 408 | BD06LM7 |
| 0.13% | WAFD | WAFD INC | -- | $30,078.87 | 919 | 2941981 |
| 0.13% | BANC | BANC OF CALIFORNIA INC | -- | $30,025.20 | 1,528 | BCD47X4 |
| 0.13% | KSS | KOHLS CORP | -- | $29,972.70 | 1,306 | 2496113 |
| 0.12% | FFBC | FIRST FINANCIAL BANCORP | -- | $29,663.28 | 1,116 | 2352806 |
| 0.12% | NSIT | INSIGHT ENTERPRISES INC | -- | $29,220.54 | 367 | 2475060 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $28,820.70 | 310 | 2578464 |
| 0.12% | JOE | ST JOE CO/THE | -- | $28,808.12 | 466 | 2768663 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $28,631.68 | 704 | 2340210 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $28,547.82 | 1,467 | BTPSGQ9 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $28,464.10 | 490 | BYY5Z69 |
| 0.12% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $28,436.16 | 608 | 2498001 |
| 0.12% | CNK | CINEMARK HOLDINGS INC | -- | $28,429.14 | 1,194 | B1W7RQ0 |
| 0.12% | PLUS | EPLUS INC | -- | $28,400.57 | 307 | 2597748 |
| 0.12% | TDW | TIDEWATER INC | -- | $28,348.23 | 537 | BDFGDQ0 |
| 0.12% | OII | OCEANEERING INTL INC | -- | $28,218.88 | 1,168 | 2655583 |
| 0.12% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $28,160.30 | 5,747 | B0JL5L9 |
| 0.12% | RXO | RXO INC | -- | $27,991.68 | 1,912 | BN6QSL9 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $27,989.64 | 1,218 | BZ16HK0 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $27,400.56 | 321 | BD3WG50 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $27,337.90 | 167 | 2673251 |
| 0.11% | DIOD | DIODES INC | -- | $27,260.99 | 541 | 2270500 |
| 0.11% | OI | O-I GLASS INC | -- | $27,209.40 | 1,796 | BKLKXD2 |
| 0.11% | BANF | BANCFIRST CORP | -- | $27,196.85 | 241 | 2078782 |
| 0.11% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $27,194.05 | 1,391 | BSWW195 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $26,871.78 | 611 | 2626459 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $26,860.68 | 969 | 2606570 |
| 0.11% | GEO | GEO GROUP INC/THE | -- | $26,826.44 | 1,618 | BNLYWQ1 |
| 0.11% | BANR | BANNER CORPORATION | -- | $26,815.62 | 403 | 2346003 |
| 0.11% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $26,788.59 | 423 | B63RTD5 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $26,603.40 | 1,212 | BMCQX44 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $26,592.66 | 942 | 2904627 |
| 0.11% | PHIN | PHINIA INC | -- | $26,518.14 | 454 | BPW7PC0 |
| 0.11% | EYE | NATIONAL VISION HOLDINGS INC | -- | $26,397.80 | 923 | BYP71H7 |
| 0.11% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $26,246.10 | 534 | 2192392 |
| 0.11% | HI | HILLENBRAND INC | -- | $26,040.96 | 822 | B2QGDP1 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $26,012.16 | 1,129 | BSNR2T6 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $25,864.65 | 483 | 2351494 |
| 0.11% | EXTR | EXTREME NETWORKS INC | -- | $25,856.60 | 1,540 | 2407052 |
| 0.11% | CRVL | CORVEL CORP | -- | $25,747.10 | 365 | 2347277 |
| 0.11% | SONO | SONOS INC | -- | $25,700.16 | 1,409 | BYWPZW7 |
| 0.11% | KMT | KENNAMETAL INC | -- | $25,578.82 | 886 | 2488121 |
| 0.11% | SRPT | SAREPTA THERAPEUTICS INC | -- | $25,411.09 | 1,139 | B8DPDT7 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $25,090.45 | 343 | B6XHXY4 |
| 0.11% | VICR | VICOR CORP | -- | $24,951.15 | 267 | 2930774 |
| 0.10% | EPAC | ENERPAC TOOL GROUP CORP | -- | $24,782.60 | 629 | BH3T5K7 |
| 0.10% | WD | WALKER & DUNLOP INC | -- | $24,776.77 | 397 | B4TZV44 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $24,646.40 | 320 | 2210885 |
| 0.10% | NOG | NORTHERN OIL AND GAS INC | -- | $24,553.08 | 1,132 | BN6RJM0 |
| 0.10% | SM | SM ENERGY CO | -- | $24,481.80 | 1,340 | 2764188 |
| 0.10% | NGVT | INGEVITY CORP | -- | $24,335.50 | 425 | BD4LHG4 |
| 0.10% | PGNY | PROGYNY INC | -- | $24,241.32 | 932 | BKWD3M9 |
| 0.10% | PLAB | PHOTRONICS INC | -- | $24,086.36 | 701 | 2687315 |
| 0.10% | PTEN | PATTERSON-UTI ENERGY INC | -- | $24,066.54 | 4,086 | 2672537 |
| 0.10% | ADUS | ADDUS HOMECARE CORP | -- | $24,059.88 | 212 | B55BN47 |
| 0.10% | STC | STEWART INFORMATION SERVICES | -- | $23,996.86 | 326 | 2848736 |
| 0.10% | OMCL | OMNICELL INC | -- | $23,980.64 | 536 | 2789523 |
| 0.10% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $23,891.20 | 128 | BMFND53 |
| 0.10% | CXW | CORECIVIC INC | -- | $23,736.96 | 1,248 | BZ8VC58 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $23,499.56 | 356 | BS7T2R6 |
| 0.10% | CRGY | CRESCENT ENERGY INC-A | -- | $23,260.16 | 2,816 | BNR4QY1 |
| 0.10% | UNFI | UNITED NATURAL FOODS INC | -- | $23,199.16 | 706 | 2895163 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $23,177.70 | 1,638 | 2682105 |
| 0.10% | PARR | PAR PACIFIC HOLDINGS INC | -- | $23,058.40 | 592 | BJH08C3 |
| 0.10% | HCI | HCI GROUP INC | -- | $23,031.25 | 125 | BBN23F5 |
| 0.10% | QDEL | QUIDELORTHO CORP | -- | $22,872.96 | 792 | BM9VY27 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $22,812.30 | 765 | BGLN838 |
| 0.10% | ACMR | ACM RESEARCH INC-CLASS A | -- | $22,803.96 | 614 | BF5C2N2 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $22,743.24 | 366 | 2595612 |
| 0.10% | INSW | INTERNATIONAL SEAWAYS INC | -- | $22,679.60 | 472 | BYX60M4 |
| 0.10% | IOSP | INNOSPEC INC | -- | $22,617.10 | 290 | 2245597 |
| 0.09% | DEI | DOUGLAS EMMETT INC | -- | $22,487.04 | 1,952 | B1G3M58 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $22,474.62 | 126 | 2021634 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $22,361.76 | 477 | BFNR303 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $22,344.96 | 276 | BGGJFV8 |
| 0.09% | KN | KNOWLES CORP | -- | $22,342.32 | 1,001 | BJTD9L6 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $22,230.72 | 996 | 2677640 |
| 0.09% | AORT | ARTIVION INC | -- | $22,220.44 | 484 | 2239017 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,133.44 | 1,312 | BRJ8H91 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $22,083.60 | 2,390 | B090B96 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $21,985.60 | 160 | 2715186 |
| 0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $21,897.96 | 796 | 2447285 |
| 0.09% | OFG | OFG BANCORP | -- | $21,875.85 | 519 | B87LKR8 |
| 0.09% | PRGS | PROGRESS SOFTWARE CORP | -- | $21,835.23 | 503 | 2705198 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $21,815.64 | 396 | 2274922 |
| 0.09% | EVTC | EVERTEC INC | -- | $21,813.04 | 746 | B7KY3Z6 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $21,766.08 | 474 | 2437112 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $21,670.55 | 1,705 | B523Z73 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $21,445.20 | 966 | BDZT9Y9 |
| 0.09% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $21,427.20 | 1,440 | 2930149 |
| 0.09% | YELP | YELP INC | -- | $21,372.76 | 698 | B7KCD72 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $21,289.37 | 701 | 2938422 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $21,246.68 | 169 | 2161778 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $21,233.16 | 698 | 2948852 |
| 0.09% | OGN | ORGANON & CO | -- | $21,126.07 | 3,031 | BLDC8J4 |
| 0.09% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $21,072.24 | 296 | BZ2YT30 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $20,996.88 | 712 | BKRQQR9 |
| 0.09% | ARCB | ARCBEST CORP | -- | $20,958.85 | 265 | BLTFST7 |
| 0.09% | KALU | KAISER ALUMINUM CORP | -- | $20,904.73 | 187 | B15CJ33 |
| 0.09% | VCEL | VERICEL CORP | -- | $20,874.00 | 588 | BSBMN89 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $20,800.80 | 1,215 | 2351546 |
| 0.09% | WOR | WORTHINGTON ENTERPRISES INC | -- | $20,602.14 | 366 | 2981932 |
| 0.09% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $20,600.58 | 1,078 | BF27XF9 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $20,400.16 | 692 | BWC52Q6 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $20,400.15 | 2,215 | B034LG1 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $20,399.05 | 1,745 | BZ0CTP8 |
| 0.09% | LMAT | LEMAITRE VASCULAR INC | -- | $20,268.63 | 243 | B1G6TJ0 |
| 0.09% | SLVM | SYLVAMO CORP | -- | $20,267.45 | 395 | BMW72C8 |
| 0.09% | TRIP | TRIPADVISOR INC | -- | $20,242.30 | 1,354 | B6ZC3N6 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $20,171.64 | 321 | B02H882 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $20,144.85 | 145 | 2139731 |
| 0.08% | BKE | BUCKLE INC/THE | -- | $20,059.65 | 351 | 2149934 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $20,043.67 | 3,403 | BLSPX60 |
| 0.08% | CENX | CENTURY ALUMINUM COMPANY | -- | $19,976.40 | 620 | 2186254 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $19,893.64 | 268 | 2420316 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $19,652.49 | 1,287 | B4MF0Q6 |
| 0.08% | CRK | COMSTOCK RESOURCES INC | -- | $19,641.44 | 923 | BD82PS1 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $19,596.60 | 90 | 2908652 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $19,578.65 | 2,317 | BZCFW78 |
| 0.08% | TILE | INTERFACE INC | -- | $19,318.80 | 680 | B86V808 |
| 0.08% | FMC | FMC CORP | -- | $19,160.96 | 1,456 | 2328603 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $19,106.40 | 419 | 2090816 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $19,069.18 | 1,846 | 2690506 |
| 0.08% | LZB | LA-Z-BOY INC | -- | $19,060.80 | 480 | 2508405 |
| 0.08% | DGII | DIGI INTERNATIONAL INC | -- | $19,026.02 | 433 | 2269661 |
| 0.08% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $19,011.78 | 327 | BD0NN55 |
| 0.08% | HTO | H2O AMERICA | -- | $18,904.88 | 383 | 2811932 |
| 0.08% | STBA | S & T BANCORP INC | -- | $18,845.52 | 447 | 2781109 |
| 0.08% | ABR | ARBOR REALTY TRUST INC | -- | $18,787.96 | 2,242 | B00N2S0 |
| 0.08% | CCS | CENTURY COMMUNITIES INC | -- | $18,752.30 | 301 | BN7ZZ47 |
| 0.08% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $18,586.89 | 1,629 | 2173933 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $18,443.76 | 536 | 2498788 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $18,420.22 | 4,886 | 2635701 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $18,342.94 | 602 | B1P36Y6 |
| 0.08% | ROG | ROGERS CORP | -- | $18,098.64 | 196 | 2746700 |
| 0.08% | LEG | LEGGETT & PLATT INC | -- | $18,052.32 | 1,578 | 2510682 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $17,978.29 | 463 | BKSGZN7 |
| 0.08% | ADNT | ADIENT PLC | -- | $17,955.12 | 947 | BD845X2 |
| 0.08% | HTH | HILLTOP HOLDINGS INC | -- | $17,907.76 | 514 | 2365428 |
| 0.08% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $17,876.57 | 367 | BX7RSN3 |
| 0.08% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,850.20 | 298 | 2537528 |
| 0.08% | NEOG | NEOGEN CORP | -- | $17,825.28 | 2,532 | 2630085 |
| 0.07% | TNDM | TANDEM DIABETES CARE INC | -- | $17,808.80 | 788 | BF3W461 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $17,803.60 | 947 | 2977500 |
| 0.07% | IPAR | INTERPARFUMS INC | -- | $17,796.15 | 213 | 2473150 |
| 0.07% | ELME | ELME COMMUNITIES | -- | $17,794.68 | 1,028 | 2942304 |
| 0.07% | ALEX | ALEXANDER & BALDWIN INC | -- | $17,791.04 | 848 | B827VB2 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $17,746.68 | 444 | B888DV3 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $17,682.11 | 1,583 | BMDX9Z7 |
| 0.07% | NEO | NEOGENOMICS INC | -- | $17,575.02 | 1,506 | 2598246 |
| 0.07% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $17,509.60 | 344 | 2369226 |
| 0.07% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $17,443.37 | 1,181 | BPBPD09 |
| 0.07% | ENOV | ENOVIS CORP | -- | $17,362.62 | 666 | BJLTMX5 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $17,339.63 | 539 | BQBCZY5 |
| 0.07% | KNTK | KINETIK HOLDINGS INC | -- | $17,265.28 | 509 | BLPNQJ1 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $17,257.01 | 607 | 2698146 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $17,227.52 | 344 | 2012757 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $17,194.60 | 1,154 | B1GZ005 |
| 0.07% | JJSF | J & J SNACK FOODS CORP | -- | $17,153.50 | 182 | 2469171 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $17,136.18 | 1,494 | BYN87K7 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $17,126.74 | 478 | B75DGJ3 |
| 0.07% | MBC | MASTERBRAND INC | -- | $16,997.00 | 1,478 | BPDJN76 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $16,933.41 | 1,059 | BRXYZ57 |
| 0.07% | NVRI | ENVIRI CORP | -- | $16,779.00 | 940 | 2412700 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $16,776.00 | 360 | 2387530 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $16,756.48 | 3,392 | 2852760 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $16,665.64 | 1,117 | BVV6CY1 |
| 0.07% | ADEA | ADEIA INC | -- | $16,613.25 | 1,275 | BPMQ8J5 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $16,445.39 | 263 | BS7T2S7 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,441.67 | 1,217 | BYWPZY9 |
| 0.07% | TNC | TENNANT CO | -- | $16,441.05 | 215 | 2883641 |
| 0.07% | MXL | MAXLINEAR INC | -- | $16,351.56 | 954 | B3RDWC8 |
| 0.07% | WT | WISDOMTREE INC | -- | $16,347.32 | 1,402 | 2476513 |
| 0.07% | AZTA | AZENTA INC | -- | $16,331.56 | 476 | 2145460 |
| 0.07% | DXPE | DXP ENTERPRISES INC | -- | $16,317.00 | 148 | 2276627 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,301.10 | 201 | BCDWBX6 |
| 0.07% | VYX | NCR VOYIX CORP | -- | $16,248.96 | 1,612 | 2632650 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $16,111.96 | 844 | 2417619 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $16,064.62 | 1,507 | BDT56V9 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $15,827.40 | 540 | 2562490 |
| 0.07% | UVV | UNIVERSAL CORP/VA | -- | $15,802.10 | 290 | 2923804 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $15,797.40 | 1,165 | BJ7MB31 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $15,713.34 | 1,382 | B4XBDV9 |
| 0.07% | PZZA | PAPA JOHN'S INTL INC | -- | $15,627.62 | 382 | 2696117 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $15,547.56 | 581 | BYVN953 |
| 0.07% | ACHC | ACADIA HEALTHCARE CO INC | -- | $15,541.11 | 1,077 | B65VZ37 |
| 0.07% | LNN | LINDSAY CORP | -- | $15,487.65 | 127 | 2516613 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $15,397.40 | 1,844 | B3NXMJ9 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $15,373.82 | 2,086 | BSNMCG8 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $15,338.16 | 648 | 2469450 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $15,337.52 | 638 | BKV9674 |
| 0.06% | CTS | CTS CORP | -- | $15,314.88 | 344 | 2239244 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $15,163.23 | 841 | BKQVBN6 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $15,108.16 | 1,523 | B4JTYX6 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $15,022.56 | 476 | BMFZ702 |
| 0.06% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $14,856.24 | 478 | 2965668 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $14,807.28 | 309 | BJBLBN4 |
| 0.06% | XPEL | XPEL INC | -- | $14,714.70 | 294 | BJV2ZZ7 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $14,676.84 | 708 | BYZFPN5 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $14,671.86 | 386 | 2118707 |
| 0.06% | PRLB | PROTO LABS INC | -- | $14,656.16 | 278 | B6T6J81 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $14,627.25 | 297 | 2950374 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,573.40 | 321 | BYND5T7 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $14,565.80 | 268 | 2443078 |
| 0.06% | SEZL | SEZZLE INC | -- | $14,532.97 | 199 | BQC4R22 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $14,477.83 | 599 | 2612737 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $14,369.50 | 145 | 2599197 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $14,334.40 | 578 | 2836292 |
| 0.06% | TRUP | TRUPANION INC | -- | $14,232.40 | 391 | BP3YM85 |
| 0.06% | CNMD | CONMED CORP | -- | $14,151.20 | 361 | 2216010 |
| 0.06% | GIII | G-III APPAREL GROUP LTD | -- | $14,043.72 | 444 | 2369721 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $14,032.84 | 461 | BLFGN66 |
| 0.06% | VITL | VITAL FARMS INC | -- | $13,910.40 | 432 | BL6JSP8 |
| 0.06% | INVA | INNOVIVA INC | -- | $13,904.16 | 698 | BDDXF67 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $13,894.50 | 177 | 2911166 |
| 0.06% | CRI | CARTER'S INC | -- | $13,893.25 | 425 | 2980939 |
| 0.06% | VRE | VERIS RESIDENTIAL INC | -- | $13,835.67 | 947 | 2192314 |
| 0.06% | HLIT | HARMONIC INC | -- | $13,816.92 | 1,326 | 2510659 |
| 0.06% | XNCR | XENCOR INC | -- | $13,769.60 | 832 | BGCYWN8 |
| 0.06% | EZPW | EZCORP INC-CL A | -- | $13,756.50 | 675 | 2326287 |
| 0.06% | PCRX | PACIRA BIOSCIENCES INC | -- | $13,718.32 | 524 | B3X26D8 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $13,715.28 | 344 | BNZFTG9 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $13,702.50 | 174 | 2958538 |
| 0.06% | ALGT | ALLEGIANT TRAVEL CO | -- | $13,691.97 | 157 | B15M2C3 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $13,640.25 | 1,399 | B298495 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $13,474.80 | 380 | BS70KN1 |
| 0.06% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,326.30 | 134 | 2763602 |
| 0.06% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $13,283.19 | 529 | B00G0F2 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $13,201.79 | 791 | 2594222 |
| 0.06% | THRM | GENTHERM INC | -- | $13,148.86 | 356 | B8JFD24 |
| 0.06% | WGO | WINNEBAGO INDUSTRIES | -- | $13,093.08 | 327 | 2972721 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $12,937.50 | 1,250 | BKDRF35 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $12,769.70 | 554 | B06RWD1 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $12,687.50 | 1,015 | B3V8JL7 |
| 0.05% | COHU | COHU INC | -- | $12,637.12 | 544 | 2208426 |
| 0.05% | CSR | CENTERSPACE | -- | $12,561.90 | 195 | BN47P80 |
| 0.05% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $12,526.36 | 1,162 | BRJZSK0 |
| 0.05% | JBGS | JBG SMITH PROPERTIES | -- | $12,456.00 | 720 | BD3BX01 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $12,402.15 | 267 | 2060370 |
| 0.05% | THS | TREEHOUSE FOODS INC | -- | $12,349.12 | 518 | B095X84 |
| 0.05% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $12,327.66 | 74 | B3KKGQ8 |
| 0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $12,309.88 | 404 | BGJRH35 |
| 0.05% | CERT | CERTARA INC | -- | $12,167.30 | 1,405 | BM9GT61 |
| 0.05% | SCL | STEPAN CO | -- | $12,102.50 | 250 | 2845005 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $12,030.74 | 1,214 | BP9S504 |
| 0.05% | DLX | DELUXE CORP | -- | $11,887.79 | 523 | 2260363 |
| 0.05% | SDGR | SCHRODINGER INC | -- | $11,732.76 | 654 | BKV28S8 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $11,663.08 | 1,144 | BK1KWF7 |
| 0.05% | EIG | EMPLOYERS HOLDINGS INC | -- | $11,595.68 | 274 | B1Q1RR9 |
| 0.05% | LGIH | LGI HOMES INC | -- | $11,312.01 | 237 | BG3G1B4 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $11,260.68 | 321 | B84KWJ4 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $11,234.62 | 173 | 2125246 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $11,182.50 | 210 | 2589466 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $11,181.40 | 148 | 2888613 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $11,177.31 | 501 | BX3SQS1 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,174.52 | 502 | BTTRRD6 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $11,123.72 | 452 | BJH08B2 |
| 0.05% | CXM | SPRINKLR INC-A | -- | $11,107.75 | 1,415 | BNKCPP6 |
| 0.05% | PENG | PENGUIN SOLUTIONS INC | -- | $10,947.64 | 556 | BRJHSZ1 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $10,929.60 | 330 | 2063670 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $10,831.92 | 373 | 2782425 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $10,679.37 | 417 | BNFWZS4 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $10,640.71 | 607 | 2733092 |
| 0.04% | LPG | DORIAN LPG LTD | -- | $10,631.52 | 428 | BM4QJF5 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $10,599.60 | 292 | BMBT0Z4 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $10,573.69 | 551 | B3NTLD4 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,540.20 | 330 | 2485876 |
| 0.04% | CVI | CVR ENERGY INC | -- | $10,507.20 | 352 | B23PS12 |
| 0.04% | EXPI | EXP WORLD HOLDINGS INC | -- | $10,491.80 | 1,045 | BDH2902 |
| 0.04% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $10,488.52 | 1,594 | 2037062 |
| 0.04% | NAVI | NAVIENT CORP | -- | $10,440.00 | 800 | BLP5GX1 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $10,389.66 | 258 | 2200552 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,272.15 | 315 | 2230946 |
| 0.04% | UTL | UNITIL CORP | -- | $10,248.50 | 206 | 2925037 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $10,155.81 | 959 | BN14T59 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $10,153.00 | 781 | 2248693 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $10,125.34 | 251 | 2046176 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $10,117.50 | 1,425 | B3KWJV0 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $10,101.08 | 242 | 2767756 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $10,022.76 | 396 | 2619880 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,001.52 | 348 | B6TPXR5 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $9,738.81 | 449 | BSPRSL8 |
| 0.04% | QNST | QUINSTREET INC | -- | $9,707.68 | 664 | B3PGPB9 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,693.00 | 359 | 2568090 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $9,625.92 | 542 | BX8ZSB4 |
| 0.04% | AMWD | AMERICAN WOODMARK CORP | -- | $9,622.00 | 170 | 2030674 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,574.80 | 237 | BL95N25 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $9,400.60 | 220 | BN0ZBP7 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $9,369.60 | 256 | B4WXG84 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,357.40 | 244 | 2838306 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $9,261.58 | 622 | BM8TFC9 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $9,234.29 | 251 | B01KGF5 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,077.25 | 273 | 2638625 |
| 0.04% | VSTS | VESTIS CORP | -- | $9,018.30 | 1,307 | BP5JNQ3 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $8,948.01 | 1,383 | 2382416 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $8,866.77 | 277 | B0ZN8Z4 |
| 0.04% | CARS | CARS.COM INC | -- | $8,864.46 | 666 | BYXHTC0 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $8,795.76 | 547 | BNKT9M2 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $8,716.50 | 894 | BL6JGD2 |
| 0.04% | AMSF | AMERISAFE INC | -- | $8,656.57 | 221 | B0PPHS6 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $8,650.59 | 533 | B2QXCJ9 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,629.64 | 487 | BCRY5K3 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $8,624.14 | 229 | 2896809 |
| 0.04% | RWT | REDWOOD TRUST INC | -- | $8,484.41 | 1,507 | 2730877 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,153.40 | 107 | 2772998 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $8,110.34 | 133 | 2157175 |
| 0.03% | EMBC | EMBECTA CORP | -- | $8,108.98 | 682 | BMXWYR1 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,881.90 | 282 | BFWGXV2 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $7,850.25 | 675 | 2568357 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,710.96 | 456 | BSHZ3P9 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $7,700.64 | 263 | 2779234 |
| 0.03% | MTUS | METALLUS INC | -- | $7,684.46 | 419 | BNBPMX1 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $7,530.32 | 226 | 2325875 |
| 0.03% | MYGN | MYRIAD GENETICS INC | -- | $7,464.80 | 1,085 | 2614153 |
| 0.03% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $7,445.90 | 770 | BLCHF11 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,389.90 | 1,449 | BNM5672 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,286.70 | 535 | BMDBB99 |
| 0.03% | MNRO | MONRO INC | -- | $7,266.00 | 350 | 2600088 |
| 0.03% | CABO | CABLE ONE INC | -- | $7,257.60 | 54 | BZ07DS4 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,160.26 | 254 | BWC6PW6 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,146.70 | 979 | BR4NQJ4 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $7,134.48 | 1,101 | BK4PZ38 |
| 0.03% | WSR | WHITESTONE REIT | -- | $7,112.80 | 523 | B6452T5 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $7,071.54 | 447 | 2813552 |
| 0.03% | ICHR | ICHOR HOLDINGS LTD | -- | $7,024.00 | 400 | BD2B5Y0 |
| 0.03% | SABR | SABRE CORP | -- | $6,946.00 | 4,600 | BLLHH27 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $6,884.36 | 322 | 2648055 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $6,879.39 | 987 | B3R0638 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $6,754.80 | 260 | 2231091 |
| 0.03% | NABL | N-ABLE INC | -- | $6,617.34 | 873 | BMBR683 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $6,599.16 | 276 | 2577870 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $6,582.60 | 230 | B0X46B1 |
| 0.03% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $6,582.40 | 935 | B96FTB5 |
| 0.03% | FWRD | FORWARD AIR CORP | -- | $6,545.85 | 255 | BTJZB05 |
| 0.03% | ETD | ETHAN ALLEN INTERIORS INC | -- | $6,509.70 | 270 | 2320825 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $6,502.56 | 62 | 2626802 |
| 0.03% | DFH | DREAM FINDERS HOMES INC - A | -- | $6,434.40 | 336 | BMFZ3F9 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $6,423.45 | 1,145 | BNRRP65 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $6,423.45 | 229 | BYNH8R8 |
| 0.03% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $6,392.12 | 1,234 | B3M7R64 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,313.59 | 531 | 2676692 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $6,286.42 | 541 | BFFVV54 |
| 0.03% | BDN | BRANDYWINE REALTY TRUST | -- | $6,237.00 | 2,025 | 2518954 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,222.24 | 149 | 2927497 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $6,117.20 | 164 | 2665300 |
| 0.03% | BLMN | BLOOMIN' BRANDS INC | -- | $6,081.33 | 893 | B847RJ0 |
| 0.03% | GES | GUESS? INC | -- | $6,007.24 | 358 | 2387109 |
| 0.03% | RGR | STURM RUGER & CO INC | -- | $6,004.72 | 188 | 2856289 |
| 0.03% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,997.20 | 1,276 | BP0TJS2 |
| 0.02% | CEVA | CEVA INC | -- | $5,904.72 | 278 | 2986937 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $5,808.96 | 288 | B5Q3KZ2 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $5,805.86 | 314 | B8SW166 |
| 0.02% | RES | RPC INC | -- | $5,693.13 | 1,037 | 2719456 |
| 0.02% | HELE | HELEN OF TROY LTD | -- | $5,453.80 | 268 | 2419530 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,409.80 | 220 | 2250353 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $5,406.00 | 636 | BF0YMC2 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $5,403.63 | 281 | B7ZR219 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,286.24 | 36 | 2981181 |
| 0.02% | ANGI | ANGI INC | -- | $5,255.25 | 429 | BT9P0M0 |
| 0.02% | ASIX | ADVANSIX INC | -- | $5,029.91 | 313 | BYMMZL7 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $4,990.16 | 532 | 2414018 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $4,611.75 | 559 | 2890265 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,590.70 | 145 | 2777777 |
| 0.02% | MGPI | MGP INGREDIENTS INC | -- | $4,206.60 | 164 | B6ZJTH3 |
| 0.02% | GOGO | GOGO INC | -- | $4,089.00 | 870 | BB2C2R1 |
| 0.02% | RC | READY CAPITAL CORP | -- | $3,998.22 | 1,801 | BDFS3G6 |
| 0.02% | SCVL | SHOE CARNIVAL INC | -- | $3,955.77 | 207 | 2805474 |
| 0.02% | SITC | SITE CENTERS CORP | -- | $3,855.41 | 611 | BSWVTJ8 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $3,361.92 | 544 | BMGWSJ8 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,202.45 | 95 | 2183868 |
| 0.01% | THRY | THRYV HOLDINGS INC | -- | $2,790.78 | 482 | BMCMWY5 |
| 45.34% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,768,279 | -- | 7,210 | -- |
| 39.87% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 9,470,410 | -- | 6,341 | -- |
| 23.47% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 5,573,817 | -- | 3,732 | -- |
| 17.93% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,259,519 | -- | 2,852 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,312,242.47 | 6,312,242 | -- |
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