SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 10/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | -2.57% | 12.07% | 33.45% | -3.39% | -1.19% | 4.67% | 14.11% | 8.86% | 7.59% | 01/23/2007 |
| SAA Market Price | -2.73% | 12.55% | 33.07% | -3.54% | -1.75% | 4.53% | 14.26% | 8.75% | 7.58% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 1.26% | 16.08% | 22.24% | -0.83% | -4.78% | 13.60% | 15.75% | 10.53% | 7.78% | 01/23/2007 |
| SAA NAV | 1.29% | 16.26% | 22.47% | -0.84% | -4.60% | 13.70% | 15.76% | 10.40% | 7.78% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/04/2025- NAV $26.47
- NAV Change $-0.11
- Market Price $26.47
- Market Price Change $-0.08
- Trading Volume (M) 2,143
- 30-Day Median Bid Ask Spread 0.48%
- 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 12/04/2025- NAV $26.47
- NAV Change $-0.11
- Market Price $26.47
- Market Price Change $-0.08
- Trading Volume (M) 2,143
- 30-Day Median Bid Ask Spread 0.48%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 12/04/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.54% | HL | HECLA MINING CO | -- | $125,998.62 | 7,491 | 2418601 |
| 0.50% | SPXC | SPX TECHNOLOGIES INC | -- | $116,614.40 | 560 | BQ1L7V3 |
| 0.50% | DY | DYCOM INDUSTRIES INC | -- | $116,243.20 | 328 | 2289841 |
| 0.45% | BWA | BORGWARNER INC | -- | $106,392.28 | 2,452 | 2111955 |
| 0.44% | IDCC | INTERDIGITAL INC | -- | $102,430.68 | 292 | 2465737 |
| 0.43% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $101,257.56 | 1,566 | BYQBFJ8 |
| 0.41% | SANM | SANMINA CORP | -- | $97,099.04 | 604 | B92RRW2 |
| 0.40% | CTRE | CARETRUST REIT INC | -- | $94,248.96 | 2,496 | BMP8TL6 |
| 0.40% | LUMN | LUMEN TECHNOLOGIES INC | -- | $93,910.88 | 10,696 | BMDH249 |
| 0.39% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $91,655.55 | 427 | 2049175 |
| 0.39% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $90,640.20 | 490 | B1FT462 |
| 0.38% | CORT | CORCEPT THERAPEUTICS INC | -- | $89,993.58 | 1,063 | B00SCY1 |
| 0.37% | SITM | SITIME CORP | -- | $86,571.03 | 247 | BKS48R6 |
| 0.36% | TTMI | TTM TECHNOLOGIES | -- | $85,222.80 | 1,170 | 2635659 |
| 0.36% | QRVO | QORVO INC | -- | $84,966.35 | 955 | BR9YYP4 |
| 0.36% | JBTM | JBT MAREL CORP | -- | $83,196.25 | 589 | B3BRJZ8 |
| 0.35% | LNC | LINCOLN NATIONAL CORP | -- | $81,336.48 | 1,912 | 2516378 |
| 0.34% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $79,247.88 | 1,689 | BMV1ZD3 |
| 0.34% | EMN | EASTMAN CHEMICAL CO | -- | $78,918.66 | 1,301 | 2298386 |
| 0.33% | JXN | JACKSON FINANCIAL INC-A | -- | $77,440.35 | 789 | BMFX6P4 |
| 0.33% | SMTC | SEMTECH CORP | -- | $76,870.96 | 982 | 2795542 |
| 0.33% | FSS | FEDERAL SIGNAL CORP | -- | $76,430.77 | 689 | 2333986 |
| 0.32% | AL | AIR LEASE CORP | -- | $76,100.50 | 1,190 | B3XS562 |
| 0.32% | MOG/A | MOOG INC-CLASS A | -- | $76,017.76 | 322 | 2601218 |
| 0.31% | TRNO | TERRENO REALTY CORP | -- | $73,031.40 | 1,170 | B3N4753 |
| 0.31% | EAT | BRINKER INTERNATIONAL INC | -- | $71,688.96 | 504 | 2193544 |
| 0.30% | MIR | MIRION TECHNOLOGIES INC | -- | $70,839.00 | 2,778 | BMG3PQ7 |
| 0.30% | GKOS | GLAUKOS CORP | -- | $70,752.50 | 650 | BYMWL19 |
| 0.30% | MKTX | MARKETAXESS HOLDINGS INC | -- | $70,746.75 | 423 | B03Q9D0 |
| 0.30% | SEE | SEALED AIR CORP | -- | $70,147.36 | 1,667 | 2232793 |
| 0.30% | PTCT | PTC THERAPEUTICS INC | -- | $70,065.00 | 900 | B17VCN9 |
| 0.30% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $69,729.70 | 2,245 | BFFK0X2 |
| 0.30% | IBP | INSTALLED BUILDING PRODUCTS | -- | $69,461.21 | 259 | BJSP4C9 |
| 0.29% | BOOT | BOOT BARN HOLDINGS INC | -- | $68,577.20 | 346 | BRS6600 |
| 0.29% | ESI | ELEMENT SOLUTIONS INC | -- | $67,592.71 | 2,573 | BJ1C2K1 |
| 0.28% | KMX | CARMAX INC | -- | $66,130.00 | 1,700 | 2983563 |
| 0.28% | RAL | RALLIANT CORP | -- | $65,931.51 | 1,277 | BTNMGM9 |
| 0.28% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $65,659.44 | 714 | B8QV5C9 |
| 0.28% | KRYS | KRYSTAL BIOTECH INC | -- | $64,812.32 | 292 | BD6JX35 |
| 0.27% | GTES | GATES INDUSTRIAL CORP PLC | -- | $64,371.08 | 2,918 | BD9G2S1 |
| 0.27% | PIPR | PIPER SANDLER COS | -- | $63,669.96 | 188 | 2227089 |
| 0.27% | RDNT | RADNET INC | -- | $63,566.72 | 784 | B1JNG19 |
| 0.25% | ACA | ARCOSA INC | -- | $59,580.96 | 556 | BGPZ5W8 |
| 0.25% | TFX | TELEFLEX INC | -- | $59,548.86 | 501 | 2881407 |
| 0.25% | BMI | BADGER METER INC | -- | $59,388.54 | 334 | 2069128 |
| 0.25% | ESE | ESCO TECHNOLOGIES INC | -- | $59,270.97 | 293 | 2321583 |
| 0.25% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $58,802.40 | 144 | 2121352 |
| 0.25% | ETSY | ETSY INC | -- | $58,609.37 | 1,123 | BWTN5N1 |
| 0.25% | MTH | MERITAGE HOMES CORP | -- | $58,459.18 | 806 | 2601326 |
| 0.25% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $57,899.79 | 663 | BDCBCD8 |
| 0.24% | CSW | CSW INDUSTRIALS INC | -- | $57,024.70 | 190 | BYQD1J6 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $56,492.70 | 1,615 | BFZ9DB8 |
| 0.24% | BCPC | BALCHEM CORP | -- | $56,432.80 | 368 | 2072074 |
| 0.24% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $56,424.39 | 671 | 2580555 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $55,917.68 | 728 | 2038849 |
| 0.24% | MC | MOELIS & CO - CLASS A | -- | $55,818.00 | 840 | BLG38Q1 |
| 0.24% | MRP | MILLROSE PROPERTIES | -- | $55,065.44 | 1,747 | BRCFZ51 |
| 0.23% | ALKS | ALKERMES PLC | -- | $54,791.00 | 1,870 | B3P6D26 |
| 0.23% | ECG | EVERUS CONSTRUCTION GROUP | -- | $54,609.44 | 578 | BSVLTM2 |
| 0.23% | ADMA | ADMA BIOLOGICS INC | -- | $54,377.44 | 2,704 | B9NSBM2 |
| 0.23% | ACIW | ACI WORLDWIDE INC | -- | $54,183.15 | 1,169 | 2889155 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $54,180.81 | 639 | BGK38H3 |
| 0.23% | CZR | CAESARS ENTERTAINMENT INC | -- | $54,046.64 | 2,356 | BMWWGB0 |
| 0.23% | NPO | ENPRO INC | -- | $53,973.37 | 239 | 2951292 |
| 0.23% | GVA | GRANITE CONSTRUCTION INC | -- | $53,721.76 | 496 | 2381189 |
| 0.23% | TMDX | TRANSMEDICS GROUP INC | -- | $53,511.18 | 386 | BK6TM04 |
| 0.23% | VSAT | VIASAT INC | -- | $53,447.94 | 1,521 | 2946243 |
| 0.23% | SKY | CHAMPION HOMES INC | -- | $53,440.00 | 640 | 2814005 |
| 0.23% | RDN | RADIAN GROUP INC | -- | $53,310.55 | 1,535 | 2173911 |
| 0.23% | REZI | RESIDEO TECHNOLOGIES INC | -- | $53,121.75 | 1,551 | BFD1TJ6 |
| 0.22% | MARA | MARA HOLDINGS INC | -- | $52,210.68 | 4,197 | BLR7B52 |
| 0.22% | BOX | BOX INC - CLASS A | -- | $52,200.21 | 1,641 | BVB3BV2 |
| 0.22% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $52,159.70 | 223 | 2855855 |
| 0.22% | CVCO | CAVCO INDUSTRIES INC | -- | $52,019.10 | 90 | 2787022 |
| 0.22% | ITRI | ITRON INC | -- | $51,364.88 | 518 | 2471949 |
| 0.22% | QTWO | Q2 HOLDINGS INC | -- | $51,363.55 | 707 | BKM4KV0 |
| 0.22% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $51,113.79 | 819 | BLFDXF6 |
| 0.22% | AMTM | AMENTUM HOLDINGS INC | -- | $50,807.25 | 1,737 | BMZLFJ5 |
| 0.21% | FORM | FORMFACTOR INC | -- | $50,123.90 | 874 | 2891826 |
| 0.21% | AROC | ARCHROCK INC | -- | $50,078.88 | 1,992 | BYRGSX7 |
| 0.21% | MAC | MACERICH CO/THE | -- | $49,719.04 | 2,864 | 2543967 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $49,577.32 | 1,423 | BN48ZR2 |
| 0.21% | CE | CELANESE CORP | -- | $49,441.44 | 1,241 | B05MZT4 |
| 0.21% | HCC | WARRIOR MET COAL INC | -- | $49,235.56 | 596 | BF2X272 |
| 0.21% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $49,137.59 | 2,099 | BF2GC59 |
| 0.21% | SNEX | STONEX GROUP INC | -- | $49,075.80 | 526 | BMQ8XV3 |
| 0.21% | CNR | CORE NATURAL RESOURCES INC | -- | $48,995.32 | 583 | BR1Z682 |
| 0.21% | OSIS | OSI SYSTEMS INC | -- | $48,510.79 | 179 | 2111579 |
| 0.21% | TGTX | TG THERAPEUTICS INC | -- | $48,231.06 | 1,537 | B828K63 |
| 0.20% | RUN | SUNRUN INC | -- | $47,966.90 | 2,614 | BYXB1Y8 |
| 0.20% | CLSK | CLEANSPARK INC | -- | $47,870.55 | 3,185 | BJDRX78 |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $47,146.32 | 1,404 | B9HHD96 |
| 0.20% | PJT | PJT PARTNERS INC - A | -- | $46,953.50 | 275 | BYNWB63 |
| 0.20% | SKYW | SKYWEST INC | -- | $46,673.41 | 457 | 2814210 |
| 0.20% | NE | NOBLE CORP PLC | -- | $46,257.66 | 1,422 | BN2QTL0 |
| 0.20% | WAY | WAYSTAR HOLDING CORP | -- | $46,126.20 | 1,303 | BSWYNW8 |
| 0.20% | URBN | URBAN OUTFITTERS INC | -- | $46,113.48 | 609 | 2933438 |
| 0.20% | PI | IMPINJ INC | -- | $45,939.47 | 293 | BYYGJZ9 |
| 0.19% | PLXS | PLEXUS CORP | -- | $45,627.66 | 306 | 2692160 |
| 0.19% | ENPH | ENPHASE ENERGY INC | -- | $45,555.56 | 1,481 | B65SQW4 |
| 0.19% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $45,492.30 | 203 | BYQCZ35 |
| 0.19% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $45,416.02 | 481 | 2923741 |
| 0.19% | MDU | MDU RESOURCES GROUP INC | -- | $45,049.90 | 2,315 | 2547323 |
| 0.19% | AGO | ASSURED GUARANTY LTD | -- | $45,006.39 | 507 | B00V7H8 |
| 0.19% | VIAV | VIAVI SOLUTIONS INC | -- | $44,257.50 | 2,529 | BYXB201 |
| 0.19% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $44,152.68 | 1,826 | 2048592 |
| 0.19% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $44,090.64 | 1,254 | BPJM8Q3 |
| 0.19% | CALM | CAL-MAINE FOODS INC | -- | $43,968.36 | 516 | 2158781 |
| 0.19% | FTDR | FRONTDOOR INC | -- | $43,956.00 | 825 | BFYF094 |
| 0.19% | WSC | WILLSCOT HOLDINGS CORP | -- | $43,735.60 | 2,063 | BMHL0Z4 |
| 0.19% | KTB | KONTOOR BRANDS INC | -- | $43,726.08 | 579 | BJTJGC4 |
| 0.19% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $43,637.44 | 1,771 | B15RZR4 |
| 0.19% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $43,384.74 | 1,113 | B6YR5K3 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $43,151.36 | 1,376 | 2862156 |
| 0.18% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $42,709.15 | 305 | BDT5KT5 |
| 0.18% | MRCY | MERCURY SYSTEMS INC | -- | $42,595.95 | 597 | 2144047 |
| 0.18% | VCYT | VERACYTE INC | -- | $42,242.31 | 891 | BFTWZY0 |
| 0.18% | LGND | LIGAND PHARMACEUTICALS | -- | $41,847.00 | 222 | 2501578 |
| 0.18% | -- | CUSHMAN & WAKEFIELD LTD COMMON STOCK USD | -- | $41,810.62 | 2,623 | -- |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $41,731.18 | 566 | 2447821 |
| 0.18% | SKT | TANGER INC | -- | $41,357.32 | 1,282 | 2874582 |
| 0.17% | MATX | MATSON INC | -- | $40,968.00 | 360 | B8GNC91 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $40,922.83 | 433 | 2350383 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $40,802.99 | 569 | BMH0MP5 |
| 0.17% | BTU | PEABODY ENERGY CORP | -- | $40,664.78 | 1,378 | BDVPZV0 |
| 0.17% | MYRG | MYR GROUP INC/DELAWARE | -- | $40,520.48 | 176 | B3CLS18 |
| 0.17% | GNW | GENWORTH FINANCIAL INC | -- | $40,362.00 | 4,650 | B011WL6 |
| 0.17% | PATK | PATRICK INDUSTRIES INC | -- | $40,327.69 | 377 | 2673154 |
| 0.17% | MHO | M/I HOMES INC | -- | $40,221.48 | 299 | 2549385 |
| 0.17% | ICUI | ICU MEDICAL INC | -- | $39,858.00 | 280 | 2451918 |
| 0.17% | DORM | DORMAN PRODUCTS INC | -- | $39,803.40 | 315 | 2718594 |
| 0.17% | SIG | SIGNET JEWELERS LTD | -- | $39,619.32 | 466 | B3CTNK6 |
| 0.17% | KFY | KORN FERRY | -- | $39,422.64 | 593 | 2386849 |
| 0.17% | CRC | CALIFORNIA RESOURCES CORP | -- | $39,385.50 | 825 | BMBK002 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $39,235.00 | 475 | 2664103 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $39,212.64 | 783 | 2264235 |
| 0.17% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $39,116.77 | 407 | BZ12TX5 |
| 0.17% | FULT | FULTON FINANCIAL CORP | -- | $39,114.48 | 2,063 | 2356585 |
| 0.17% | RNST | RENASANT CORP | -- | $38,933.55 | 1,077 | 2670809 |
| 0.17% | VRRM | VERRA MOBILITY CORP | -- | $38,799.68 | 1,808 | BFXX5X8 |
| 0.17% | KAI | KADANT INC | -- | $38,700.34 | 133 | 2769978 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $38,663.20 | 496 | 2117726 |
| 0.16% | ENVA | ENOVA INTERNATIONAL INC | -- | $38,533.28 | 283 | BRYQ4L1 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $38,016.00 | 528 | 2762030 |
| 0.16% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $37,940.98 | 694 | 2966876 |
| 0.16% | BKU | BANKUNITED INC | -- | $37,914.00 | 852 | B3NNTZ4 |
| 0.16% | OUT | OUTFRONT MEDIA INC | -- | $37,904.00 | 1,648 | BTFK8V4 |
| 0.16% | VSCO | VICTORIA'S SECRET & CO | -- | $37,620.85 | 905 | BNNTGH3 |
| 0.16% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $37,541.70 | 1,414 | 2713317 |
| 0.16% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $37,115.37 | 753 | BN7K304 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $36,806.28 | 1,806 | 2296926 |
| 0.16% | SHAK | SHAKE SHACK INC - CLASS A | -- | $36,534.72 | 456 | BV0LCR0 |
| 0.16% | HAYW | HAYWARD HOLDINGS INC | -- | $36,528.03 | 2,259 | BMFQC33 |
| 0.16% | AIR | AAR CORP | -- | $36,448.65 | 435 | 2001119 |
| 0.16% | BGC | BGC GROUP INC-A | -- | $36,420.54 | 4,134 | BRJTVC5 |
| 0.16% | PSMT | PRICESMART INC | -- | $36,405.90 | 285 | 2092942 |
| 0.16% | PLMR | PALOMAR HOLDINGS INC | -- | $36,366.06 | 303 | BJYLZK6 |
| 0.16% | AZZ | AZZ INC | -- | $36,305.20 | 340 | 2067672 |
| 0.15% | AGYS | AGILYSYS INC | -- | $36,279.67 | 287 | 2689162 |
| 0.15% | CALX | CALIX INC | -- | $36,106.45 | 673 | B3S4L67 |
| 0.15% | LBRT | LIBERTY ENERGY INC | -- | $36,094.45 | 1,835 | BDCWFT8 |
| 0.15% | POWL | POWELL INDUSTRIES INC | -- | $36,051.51 | 107 | 2697422 |
| 0.15% | SPSC | SPS COMMERCE INC | -- | $35,877.27 | 429 | B57VWJ3 |
| 0.15% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $35,797.50 | 774 | BNC23Q1 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $35,765.96 | 1,412 | BDC6HG1 |
| 0.15% | WHD | CACTUS INC - A | -- | $35,710.92 | 777 | BF1GM16 |
| 0.15% | AAP | ADVANCE AUTO PARTS INC | -- | $35,700.00 | 680 | 2822019 |
| 0.15% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $35,543.69 | 1,807 | B94QHZ0 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $35,529.65 | 611 | 2354664 |
| 0.15% | WSFS | WSFS FINANCIAL CORP | -- | $35,523.02 | 634 | 2940375 |
| 0.15% | AVA | AVISTA CORP | -- | $35,482.59 | 919 | 2942605 |
| 0.15% | SHOO | STEVEN MADDEN LTD | -- | $35,463.07 | 823 | 2553911 |
| 0.15% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $35,324.80 | 560 | BFYVKR0 |
| 0.15% | SLG | SL GREEN REALTY CORP | -- | $35,170.45 | 805 | BPGKM57 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $35,071.45 | 599 | 2222062 |
| 0.15% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $34,915.79 | 1,037 | B4RGHN0 |
| 0.15% | TGNA | TEGNA INC | -- | $34,901.34 | 1,823 | BZ0P3Z5 |
| 0.15% | CARG | CARGURUS INC | -- | $34,569.04 | 964 | BF5D6S8 |
| 0.15% | KGS | KODIAK GAS SERVICES INC | -- | $34,561.00 | 950 | BQLSDK5 |
| 0.15% | CPK | CHESAPEAKE UTILITIES CORP | -- | $34,418.97 | 267 | 2190750 |
| 0.15% | FRPT | FRESHPET INC | -- | $34,280.47 | 553 | BS7K7M9 |
| 0.15% | TBBK | BANCORP INC/THE | -- | $34,269.30 | 522 | B05BRL7 |
| 0.15% | BL | BLACKLINE INC | -- | $34,185.56 | 589 | BD3WZS6 |
| 0.14% | HP | HELMERICH & PAYNE | -- | $33,888.89 | 1,127 | 2420101 |
| 0.14% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $33,843.18 | 798 | B8FW545 |
| 0.14% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $33,513.48 | 558 | B0650P3 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $33,403.34 | 137 | 2840174 |
| 0.14% | TPH | TRI POINTE HOMES INC | -- | $33,376.88 | 991 | B92CQF3 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $32,962.50 | 879 | BGDW5G5 |
| 0.14% | HWKN | HAWKINS INC | -- | $32,729.70 | 237 | 2415594 |
| 0.14% | WU | WESTERN UNION CO | -- | $32,674.87 | 3,659 | B1F76F9 |
| 0.14% | MGEE | MGE ENERGY INC | -- | $32,672.88 | 414 | 2554163 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $32,622.30 | 670 | BSLN6B6 |
| 0.14% | DAN | DANA INC | -- | $32,558.26 | 1,486 | B2PFJR3 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $32,497.20 | 1,224 | 2420640 |
| 0.14% | GFF | GRIFFON CORP | -- | $32,449.75 | 443 | 2463344 |
| 0.14% | YOU | CLEAR SECURE INC -CLASS A | -- | $32,409.51 | 983 | BLD30T1 |
| 0.14% | CWEN | CLEARWAY ENERGY INC-C | -- | $32,203.45 | 943 | BGJRH57 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $32,075.29 | 983 | BH65L93 |
| 0.14% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $31,940.45 | 901 | BWTVWD4 |
| 0.14% | TDC | TERADATA CORP | -- | $31,862.25 | 1,071 | B247H10 |
| 0.14% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $31,719.60 | 356 | BD420Q8 |
| 0.14% | LCII | LCI INDUSTRIES | -- | $31,625.00 | 275 | BYQ44Y5 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $31,583.84 | 436 | 2267171 |
| 0.13% | BCC | BOISE CASCADE CO | -- | $31,411.98 | 423 | B9BP4R1 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $31,368.00 | 1,307 | BMDP209 |
| 0.13% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $31,326.24 | 5,584 | B0JL5L9 |
| 0.13% | ABM | ABM INDUSTRIES INC | -- | $31,224.45 | 705 | 2024901 |
| 0.13% | KAR | OPENLANE INC | -- | $31,015.04 | 1,204 | B4Y1MH7 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $30,999.78 | 834 | BRRD6G8 |
| 0.13% | TDW | TIDEWATER INC | -- | $30,999.50 | 521 | BDFGDQ0 |
| 0.13% | OII | OCEANEERING INTL INC | -- | $30,917.40 | 1,135 | 2655583 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $30,796.81 | 1,639 | 2810133 |
| 0.13% | NSIT | INSIGHT ENTERPRISES INC | -- | $30,702.00 | 357 | 2475060 |
| 0.13% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $30,699.85 | 545 | BYY9947 |
| 0.13% | DNOW | DNOW INC | -- | $30,416.10 | 2,127 | BMH0MV1 |
| 0.13% | RHI | ROBERT HALF INC | -- | $30,375.73 | 1,133 | 2110703 |
| 0.13% | UNF | UNIFIRST CORP/MA | -- | $30,172.45 | 170 | 2466428 |
| 0.13% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $30,073.24 | 1,303 | B1G7Q03 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $30,045.62 | 451 | 2074070 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $29,895.75 | 675 | 2165383 |
| 0.13% | LRN | STRIDE INC | -- | $29,777.76 | 488 | BLD5321 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $29,644.40 | 1,480 | 2171603 |
| 0.13% | WDFC | WD-40 CO | -- | $29,570.31 | 153 | 2944742 |
| 0.13% | UPWK | UPWORK INC | -- | $29,409.16 | 1,502 | BGRFWV4 |
| 0.13% | ALRM | ALARM.COM HOLDINGS INC | -- | $29,334.80 | 565 | BYN7H26 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $29,294.16 | 1,484 | 2566522 |
| 0.12% | CVBF | CVB FINANCIAL CORP | -- | $29,125.12 | 1,468 | 2160645 |
| 0.12% | MTRN | MATERION CORP | -- | $28,999.00 | 235 | 2149622 |
| 0.12% | APLE | APPLE HOSPITALITY REIT INC | -- | $28,890.29 | 2,497 | BXRTX56 |
| 0.12% | WAFD | WAFD INC | -- | $28,754.60 | 893 | 2941981 |
| 0.12% | KSS | KOHLS CORP | -- | $28,654.02 | 1,269 | 2496113 |
| 0.12% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $28,638.50 | 635 | B72ZBG4 |
| 0.12% | DXC | DXC TECHNOLOGY CO | -- | $28,351.44 | 2,028 | BYXD7B3 |
| 0.12% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $28,113.87 | 591 | 2498001 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $28,096.20 | 1,485 | BCD47X4 |
| 0.12% | ITGR | INTEGER HOLDINGS CORP | -- | $28,036.14 | 397 | BD06LM7 |
| 0.12% | FFBC | FIRST FINANCIAL BANCORP | -- | $28,003.85 | 1,085 | 2352806 |
| 0.12% | JOE | ST JOE CO/THE | -- | $27,990.87 | 453 | 2768663 |
| 0.12% | IAC | IAC INC | -- | $27,742.39 | 767 | BNDYF48 |
| 0.12% | CNK | CINEMARK HOLDINGS INC | -- | $27,677.60 | 1,160 | B1W7RQ0 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $27,658.24 | 1,184 | BZ16HK0 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $27,251.00 | 476 | BYY5Z69 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $27,246.00 | 1,425 | BTPSGQ9 |
| 0.12% | DIOD | DIODES INC | -- | $27,188.94 | 526 | 2270500 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $27,161.64 | 684 | 2340210 |
| 0.12% | HUBG | HUB GROUP INC-CL A | -- | $27,153.68 | 687 | 2407632 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $27,123.11 | 301 | 2578464 |
| 0.12% | NOG | NORTHERN OIL AND GAS INC | -- | $27,104.00 | 1,100 | BN6RJM0 |
| 0.12% | GEO | GEO GROUP INC/THE | -- | $26,992.68 | 1,573 | BNLYWQ1 |
| 0.12% | PLUS | EPLUS INC | -- | $26,969.80 | 299 | 2597748 |
| 0.11% | RXO | RXO INC | -- | $26,457.92 | 1,858 | BN6QSL9 |
| 0.11% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $26,398.54 | 1,351 | BSWW195 |
| 0.11% | SM | SM ENERGY CO | -- | $26,352.48 | 1,302 | 2764188 |
| 0.11% | EXTR | EXTREME NETWORKS INC | -- | $26,105.20 | 1,496 | 2407052 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $26,103.48 | 312 | BD3WG50 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $25,944.05 | 1,097 | BSNR2T6 |
| 0.11% | BANF | BANCFIRST CORP | -- | $25,782.12 | 234 | 2078782 |
| 0.11% | PTEN | PATTERSON-UTI ENERGY INC | -- | $25,732.08 | 3,971 | 2672537 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $25,705.68 | 1,177 | BMCQX44 |
| 0.11% | SONO | SONOS INC | -- | $25,701.20 | 1,370 | BYWPZW7 |
| 0.11% | PRK | PARK NATIONAL CORP | -- | $25,660.80 | 162 | 2673251 |
| 0.11% | HI | HILLENBRAND INC | -- | $25,392.22 | 799 | B2QGDP1 |
| 0.11% | PARR | PAR PACIFIC HOLDINGS INC | -- | $25,390.08 | 576 | BJH08C3 |
| 0.11% | BANR | BANNER CORPORATION | -- | $25,362.40 | 392 | 2346003 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $25,309.08 | 916 | 2904627 |
| 0.11% | SRPT | SAREPTA THERAPEUTICS INC | -- | $25,261.74 | 1,107 | B8DPDT7 |
| 0.11% | EYE | NATIONAL VISION HOLDINGS INC | -- | $25,250.55 | 897 | BYP71H7 |
| 0.11% | CRVL | CORVEL CORP | -- | $24,977.80 | 355 | 2347277 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $24,841.08 | 594 | 2626459 |
| 0.11% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $24,820.29 | 411 | B63RTD5 |
| 0.11% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $24,797.82 | 519 | 2192392 |
| 0.11% | WD | WALKER & DUNLOP INC | -- | $24,673.12 | 386 | B4TZV44 |
| 0.10% | VICR | VICOR CORP | -- | $24,485.86 | 259 | 2930774 |
| 0.10% | STC | STEWART INFORMATION SERVICES | -- | $24,428.02 | 317 | 2848736 |
| 0.10% | FBNC | FIRST BANCORP/NC | -- | $24,256.70 | 470 | 2351494 |
| 0.10% | OI | O-I GLASS INC | -- | $24,234.48 | 1,746 | BKLKXD2 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $24,143.46 | 942 | 2606570 |
| 0.10% | KMT | KENNAMETAL INC | -- | $24,047.73 | 861 | 2488121 |
| 0.10% | CRK | COMSTOCK RESOURCES INC | -- | $24,039.68 | 896 | BD82PS1 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $24,030.97 | 311 | 2210885 |
| 0.10% | PHIN | PHINIA INC | -- | $23,937.48 | 441 | BPW7PC0 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $23,719.14 | 939 | BDZT9Y9 |
| 0.10% | INSW | INTERNATIONAL SEAWAYS INC | -- | $23,698.17 | 459 | BYX60M4 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $23,682.96 | 333 | B6XHXY4 |
| 0.10% | ADUS | ADDUS HOMECARE CORP | -- | $23,516.96 | 206 | B55BN47 |
| 0.10% | UNFI | UNITED NATURAL FOODS INC | -- | $23,399.46 | 686 | 2895163 |
| 0.10% | EPAC | ENERPAC TOOL GROUP CORP | -- | $22,979.71 | 611 | BH3T5K7 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $22,908.66 | 346 | BS7T2R6 |
| 0.10% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $22,879.24 | 124 | BMFND53 |
| 0.10% | KN | KNOWLES CORP | -- | $22,777.93 | 973 | BJTD9L6 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $22,749.68 | 1,592 | 2682105 |
| 0.10% | DEI | DOUGLAS EMMETT INC | -- | $22,650.18 | 1,897 | B1G3M58 |
| 0.10% | CXW | CORECIVIC INC | -- | $22,573.93 | 1,213 | BZ8VC58 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,236.00 | 1,275 | BRJ8H91 |
| 0.09% | EVTC | EVERTEC INC | -- | $22,148.75 | 725 | B7KY3Z6 |
| 0.09% | PGNY | PROGYNY INC | -- | $21,879.90 | 906 | BKWD3M9 |
| 0.09% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $21,611.10 | 287 | BZ2YT30 |
| 0.09% | NGVT | INGEVITY CORP | -- | $21,579.25 | 413 | BD4LHG4 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $21,554.43 | 967 | 2677640 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $21,496.28 | 268 | BGGJFV8 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $21,495.62 | 673 | BWC52Q6 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $21,476.18 | 682 | 2938422 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $21,441.44 | 464 | BFNR303 |
| 0.09% | QDEL | QUIDELORTHO CORP | -- | $21,393.58 | 769 | BM9VY27 |
| 0.09% | HNI | HNI CORP | -- | $21,372.42 | 519 | 2435246 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $21,361.25 | 743 | BGLN838 |
| 0.09% | AORT | ARTIVION INC | -- | $21,342.70 | 470 | 2239017 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $21,267.84 | 1,696 | BZ0CTP8 |
| 0.09% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $21,194.85 | 1,399 | 2930149 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $21,148.92 | 156 | 2715186 |
| 0.09% | PRGS | PROGRESS SOFTWARE CORP | -- | $21,145.04 | 488 | 2705198 |
| 0.09% | HCI | HCI GROUP INC | -- | $21,107.22 | 122 | BBN23F5 |
| 0.09% | VCEL | VERICEL CORP | -- | $21,043.88 | 572 | BSBMN89 |
| 0.09% | OGN | ORGANON & CO | -- | $21,027.30 | 2,945 | BLDC8J4 |
| 0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $20,882.52 | 774 | 2447285 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $20,813.65 | 355 | 2595612 |
| 0.09% | IOSP | INNOSPEC INC | -- | $20,796.81 | 281 | 2245597 |
| 0.09% | ACMR | ACM RESEARCH INC-CLASS A | -- | $20,668.14 | 597 | BF5C2N2 |
| 0.09% | OMCL | OMNICELL INC | -- | $20,597.20 | 520 | 2789523 |
| 0.09% | CRGY | CRESCENT ENERGY INC-A | -- | $20,575.62 | 2,106 | BNR4QY1 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $20,542.16 | 461 | 2437112 |
| 0.09% | OFG | OFG BANCORP | -- | $20,452.32 | 504 | B87LKR8 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $20,447.38 | 1,657 | B523Z73 |
| 0.09% | YELP | YELP INC | -- | $20,349.63 | 679 | B7KCD72 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $20,334.96 | 122 | 2021634 |
| 0.09% | LMAT | LEMAITRE VASCULAR INC | -- | $20,225.20 | 236 | B1G6TJ0 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $20,088.36 | 164 | 2161778 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $20,062.08 | 2,322 | B090B96 |
| 0.08% | TRIP | TRIPADVISOR INC | -- | $19,792.64 | 1,316 | B6ZC3N6 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $19,735.84 | 692 | BKRQQR9 |
| 0.08% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $19,639.52 | 1,048 | BF27XF9 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $19,629.84 | 356 | 2981932 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $19,604.60 | 1,181 | 2351546 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $19,546.80 | 312 | B02H882 |
| 0.08% | ABR | ARBOR REALTY TRUST INC | -- | $19,523.84 | 2,179 | B00N2S0 |
| 0.08% | WERN | WERNER ENTERPRISES INC | -- | $19,519.62 | 678 | 2948852 |
| 0.08% | ANDE | ANDERSONS INC/THE | -- | $19,515.65 | 385 | 2274922 |
| 0.08% | KALU | KAISER ALUMINUM CORP | -- | $19,337.50 | 182 | B15CJ33 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $19,255.60 | 260 | 2420316 |
| 0.08% | BKE | BUCKLE INC/THE | -- | $19,246.04 | 341 | 2149934 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $19,217.36 | 2,152 | B034LG1 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $19,122.60 | 140 | 2139731 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $19,047.60 | 407 | 2090816 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $18,916.04 | 3,307 | BLSPX60 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $18,812.01 | 87 | 2908652 |
| 0.08% | FMC | FMC CORP | -- | $18,805.35 | 1,415 | 2328603 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $18,787.50 | 1,250 | B4MF0Q6 |
| 0.08% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $18,695.23 | 1,583 | 2173933 |
| 0.08% | CENX | CENTURY ALUMINUM COMPANY | -- | $18,608.58 | 603 | 2186254 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $18,423.60 | 520 | 2498788 |
| 0.08% | DGII | DIGI INTERNATIONAL INC | -- | $18,401.91 | 421 | 2269661 |
| 0.08% | SLVM | SYLVAMO CORP | -- | $18,378.24 | 384 | BMW72C8 |
| 0.08% | TILE | INTERFACE INC | -- | $18,375.80 | 661 | B86V808 |
| 0.08% | CCS | CENTURY COMMUNITIES INC | -- | $18,315.43 | 293 | BN7ZZ47 |
| 0.08% | KNTK | KINETIK HOLDINGS INC | -- | $18,315.00 | 495 | BLPNQJ1 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $18,300.63 | 2,251 | BZCFW78 |
| 0.08% | LZB | LA-Z-BOY INC | -- | $18,150.70 | 466 | 2508405 |
| 0.08% | ENOV | ENOVIS CORP | -- | $18,118.08 | 648 | BJLTMX5 |
| 0.08% | ARCB | ARCBEST CORP | -- | $17,874.35 | 257 | BLTFST7 |
| 0.08% | NEO | NEOGENOMICS INC | -- | $17,816.88 | 1,464 | 2598246 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $17,772.30 | 585 | B1P36Y6 |
| 0.08% | HTO | H2O AMERICA | -- | $17,677.44 | 372 | 2811932 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $17,635.02 | 1,794 | 2690506 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $17,572.04 | 1,147 | BPBPD09 |
| 0.07% | NWL | NEWELL BRANDS INC | -- | $17,520.12 | 4,748 | 2635701 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $17,476.20 | 1,533 | 2510682 |
| 0.07% | ADNT | ADIENT PLC | -- | $17,452.40 | 920 | BD845X2 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $17,420.34 | 1,121 | B1GZ005 |
| 0.07% | STBA | S & T BANCORP INC | -- | $17,416.42 | 434 | 2781109 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $17,415.00 | 500 | 2365428 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $17,245.92 | 1,464 | BDT56V9 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $17,212.50 | 450 | BKSGZN7 |
| 0.07% | ELME | ELME COMMUNITIES | -- | $17,192.79 | 999 | 2942304 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,013.43 | 289 | 2537528 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $17,008.98 | 1,182 | BYWPZY9 |
| 0.07% | IPAR | INTERPARFUMS INC | -- | $17,000.91 | 207 | 2473150 |
| 0.07% | MXL | MAXLINEAR INC | -- | $16,973.37 | 927 | B3RDWC8 |
| 0.07% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $16,932.51 | 357 | BX7RSN3 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $16,752.28 | 524 | BQBCZY5 |
| 0.07% | ROG | ROGERS CORP | -- | $16,655.20 | 191 | 2746700 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $16,651.98 | 1,539 | BMDX9Z7 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $16,640.91 | 431 | B888DV3 |
| 0.07% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $16,589.78 | 334 | 2369226 |
| 0.07% | NVRI | ENVIRI CORP | -- | $16,570.82 | 914 | 2412700 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $16,535.40 | 465 | B75DGJ3 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $16,378.40 | 590 | 2698146 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $16,357.62 | 681 | 2687315 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $16,278.50 | 350 | 2387530 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $16,242.42 | 334 | 2012757 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,217.04 | 196 | BCDWBX6 |
| 0.07% | AZTA | AZENTA INC | -- | $16,216.20 | 462 | 2145460 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $16,125.79 | 317 | BD0NN55 |
| 0.07% | MBC | MASTERBRAND INC | -- | $16,111.92 | 1,436 | BPDJN76 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $16,063.68 | 464 | 2965668 |
| 0.07% | JJSF | J & J SNACK FOODS CORP | -- | $16,051.20 | 176 | 2469171 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $15,905.67 | 921 | 2977500 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $15,870.36 | 1,452 | BYN87K7 |
| 0.07% | TNDM | TANDEM DIABETES CARE INC | -- | $15,863.86 | 766 | BF3W461 |
| 0.07% | PZZA | PAPA JOHN'S INTL INC | -- | $15,715.56 | 371 | 2696117 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $15,575.40 | 255 | BS7T2S7 |
| 0.07% | CNMD | CONMED CORP | -- | $15,528.24 | 351 | 2216010 |
| 0.07% | TNC | TENNANT CO | -- | $15,522.43 | 209 | 2883641 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $15,429.16 | 1,132 | BJ7MB31 |
| 0.07% | ADEA | ADEIA INC | -- | $15,413.16 | 1,239 | BPMQ8J5 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $15,407.80 | 820 | 2417619 |
| 0.07% | WT | WISDOMTREE INC | -- | $15,363.36 | 1,362 | 2476513 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $15,326.40 | 3,296 | 2852760 |
| 0.07% | ACHC | ACADIA HEALTHCARE CO INC | -- | $15,313.44 | 1,046 | B65VZ37 |
| 0.07% | WEN | WENDY'S CO/THE | -- | $15,303.68 | 1,792 | B3NXMJ9 |
| 0.06% | VYX | NCR VOYIX CORP | -- | $15,190.20 | 1,566 | 2632650 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $15,114.87 | 629 | 2469450 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,973.00 | 620 | BKV9674 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $14,922.60 | 561 | 2836292 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $14,920.50 | 1,029 | BRXYZ57 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,832.48 | 312 | BYND5T7 |
| 0.06% | CTS | CTS CORP | -- | $14,806.22 | 334 | 2239244 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $14,755.60 | 1,480 | B4JTYX6 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $14,734.50 | 282 | 2923804 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $14,729.64 | 524 | 2562490 |
| 0.06% | XNCR | XENCOR INC | -- | $14,657.12 | 808 | BGCYWN8 |
| 0.06% | XHR | XENIA HOTELS & RESORTS INC | -- | $14,604.10 | 1,085 | BVV6CY1 |
| 0.06% | NEOG | NEOGEN CORP | -- | $14,593.73 | 2,461 | 2630085 |
| 0.06% | LNN | LINDSAY CORP | -- | $14,510.31 | 123 | 2516613 |
| 0.06% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $14,490.97 | 1,343 | B4XBDV9 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $14,371.03 | 817 | BKQVBN6 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $14,286.12 | 564 | BYVN953 |
| 0.06% | DXPE | DXP ENTERPRISES INC | -- | $14,133.60 | 144 | 2276627 |
| 0.06% | INVA | INNOVIVA INC | -- | $14,102.40 | 678 | BDDXF67 |
| 0.06% | TRUP | TRUPANION INC | -- | $14,071.40 | 380 | BP3YM85 |
| 0.06% | XPEL | XPEL INC | -- | $13,990.65 | 285 | BJV2ZZ7 |
| 0.06% | PRLB | PROTO LABS INC | -- | $13,953.60 | 270 | B6T6J81 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $13,923.00 | 300 | BJBLBN4 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $13,886.52 | 582 | 2612737 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $13,867.20 | 288 | 2950374 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $13,852.50 | 375 | 2118707 |
| 0.06% | HSII | HEIDRICK & STRUGGLES INTL | -- | $13,850.90 | 235 | 2413071 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $13,848.66 | 261 | 2443078 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $13,809.18 | 462 | BMFZ702 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $13,559.97 | 141 | 2599197 |
| 0.06% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $13,533.62 | 514 | B00G0F2 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $13,413.15 | 369 | BS70KN1 |
| 0.06% | VRE | VERIS RESIDENTIAL INC | -- | $13,404.40 | 920 | 2192314 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $13,317.39 | 2,027 | BSNMCG8 |
| 0.06% | COHU | COHU INC | -- | $13,293.77 | 529 | 2208426 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $13,238.40 | 448 | BLFGN66 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $13,168.71 | 1,359 | B298495 |
| 0.06% | EZPW | EZCORP INC-CL A | -- | $13,126.56 | 656 | 2326287 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $13,123.60 | 172 | 2911166 |
| 0.06% | CERT | CERTARA INC | -- | $13,063.05 | 1,365 | BM9GT61 |
| 0.06% | CRI | CARTER'S INC | -- | $12,885.60 | 413 | 2980939 |
| 0.05% | THRM | GENTHERM INC | -- | $12,822.76 | 346 | B8JFD24 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $12,722.40 | 432 | 2369721 |
| 0.05% | JBGS | JBG SMITH PROPERTIES | -- | $12,707.82 | 699 | BD3BX01 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $12,665.28 | 334 | BNZFTG9 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,653.03 | 169 | 2958538 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $12,643.18 | 1,111 | BK1KWF7 |
| 0.05% | ALEX | ALEXANDER & BALDWIN INC | -- | $12,615.44 | 824 | B827VB2 |
| 0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $12,508.72 | 392 | BGJRH35 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $12,482.76 | 986 | B3V8JL7 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $12,459.68 | 688 | BYZFPN5 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $12,378.60 | 130 | 2763602 |
| 0.05% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $12,373.84 | 1,129 | BRJZSK0 |
| 0.05% | HLIT | HARMONIC INC | -- | $12,348.62 | 1,289 | 2510659 |
| 0.05% | CSR | CENTERSPACE | -- | $12,283.50 | 190 | BN47P80 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $12,264.96 | 768 | 2594222 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $12,205.82 | 509 | B3X26D8 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $12,154.32 | 153 | B15M2C3 |
| 0.05% | WGO | WINNEBAGO INDUSTRIES | -- | $12,096.72 | 318 | 2972721 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $12,036.00 | 1,180 | BP9S504 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $12,007.24 | 259 | 2060370 |
| 0.05% | THS | TREEHOUSE FOODS INC | -- | $11,936.19 | 503 | B095X84 |
| 0.05% | PENG | PENGUIN SOLUTIONS INC | -- | $11,707.20 | 540 | BRJHSZ1 |
| 0.05% | SDGR | SCHRODINGER INC | -- | $11,696.70 | 635 | BKV28S8 |
| 0.05% | CVI | CVR ENERGY INC | -- | $11,648.52 | 342 | B23PS12 |
| 0.05% | LGIH | LGI HOMES INC | -- | $11,640.30 | 230 | BG3G1B4 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $11,632.99 | 1,549 | 2037062 |
| 0.05% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $11,452.32 | 72 | B3KKGQ8 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $11,396.70 | 1,215 | BKDRF35 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $11,365.20 | 440 | BJH08B2 |
| 0.05% | EXPI | EXP WORLD HOLDINGS INC | -- | $11,286.80 | 1,015 | BDH2902 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $11,257.47 | 321 | 2063670 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $11,253.84 | 312 | B84KWJ4 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $11,075.94 | 486 | BX3SQS1 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $11,022.90 | 406 | BNFWZS4 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $10,938.60 | 590 | 2733092 |
| 0.05% | SCL | STEPAN CO | -- | $10,937.43 | 243 | 2845005 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $10,903.20 | 168 | 2125246 |
| 0.05% | CXM | SPRINKLR INC-A | -- | $10,862.50 | 1,375 | BNKCPP6 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $10,667.68 | 488 | BTTRRD6 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $10,604.56 | 284 | BMBT0Z4 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,530.94 | 266 | B1Q1RR9 |
| 0.04% | DLX | DELUXE CORP | -- | $10,505.76 | 509 | 2260363 |
| 0.04% | PDFS | PDF SOLUTIONS INC | -- | $10,479.90 | 362 | 2782425 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $10,475.40 | 204 | 2589466 |
| 0.04% | LPG | DORIAN LPG LTD | -- | $10,408.32 | 416 | BM4QJF5 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $10,299.63 | 759 | 2248693 |
| 0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $10,290.24 | 144 | 2888613 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,289.60 | 436 | BSPRSL8 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $10,100.80 | 535 | B3NTLD4 |
| 0.04% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $10,087.50 | 538 | B06RWD1 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $9,795.32 | 932 | BN14T59 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $9,770.40 | 236 | 2767756 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,744.00 | 320 | 2485876 |
| 0.04% | UTL | UNITIL CORP | -- | $9,658.00 | 200 | 2925037 |
| 0.04% | QNST | QUINSTREET INC | -- | $9,571.80 | 645 | B3PGPB9 |
| 0.04% | NAVI | NAVIENT CORP | -- | $9,549.33 | 777 | BLP5GX1 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $9,531.60 | 338 | B6TPXR5 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $9,425.05 | 251 | 2200552 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,417.87 | 231 | BL95N25 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $9,366.66 | 306 | 2230946 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $9,328.16 | 1,384 | B3KWJV0 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $9,320.85 | 385 | 2619880 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $9,261.92 | 214 | BN0ZBP7 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,206.10 | 265 | 2638625 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $9,169.52 | 244 | 2046176 |
| 0.04% | AMWD | AMERICAN WOODMARK CORP | -- | $9,134.40 | 165 | 2030674 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $8,894.66 | 526 | BX8ZSB4 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $8,883.36 | 248 | B4WXG84 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $8,778.48 | 237 | 2838306 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $8,756.19 | 531 | BNKT9M2 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $8,733.45 | 869 | BL6JGD2 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,550.50 | 349 | 2568090 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $8,520.96 | 1,344 | 2382416 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $8,413.79 | 223 | 2896809 |
| 0.04% | VSTS | VESTIS CORP | -- | $8,331.20 | 1,270 | BP5JNQ3 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $8,311.04 | 604 | BM8TFC9 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,249.85 | 243 | B01KGF5 |
| 0.04% | RWT | REDWOOD TRUST INC | -- | $8,213.04 | 1,464 | 2730877 |
| 0.03% | AMSF | AMERISAFE INC | -- | $8,114.10 | 215 | B0PPHS6 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $8,040.41 | 269 | B0ZN8Z4 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,973.40 | 274 | BFWGXV2 |
| 0.03% | CARS | CARS.COM INC | -- | $7,841.64 | 647 | BYXHTC0 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $7,802.04 | 474 | BCRY5K3 |
| 0.03% | MYGN | MYRIAD GENETICS INC | -- | $7,725.82 | 1,054 | 2614153 |
| 0.03% | EMBC | EMBECTA CORP | -- | $7,644.39 | 663 | BMXWYR1 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,632.89 | 443 | BSHZ3P9 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,537.47 | 129 | 2157175 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,501.39 | 247 | BWC6PW6 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,480.72 | 104 | 2772998 |
| 0.03% | SABR | SABRE CORP | -- | $7,375.50 | 4,470 | BLLHH27 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $7,340.64 | 656 | 2568357 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $7,254.60 | 1,070 | BK4PZ38 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,237.12 | 1,408 | BNM5672 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $7,226.88 | 256 | 2779234 |
| 0.03% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $7,225.68 | 748 | BLCHF11 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $7,191.38 | 434 | 2813552 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $7,151.76 | 252 | 2231091 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,111.44 | 952 | BR4NQJ4 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $7,075.88 | 518 | B2QXCJ9 |
| 0.03% | MTUS | METALLUS INC | -- | $7,062.48 | 408 | BNBPMX1 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $6,957.60 | 520 | BMDBB99 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,910.20 | 220 | 2325875 |
| 0.03% | ICHR | ICHOR HOLDINGS LTD | -- | $6,764.71 | 389 | BD2B5Y0 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $6,757.67 | 313 | 2648055 |
| 0.03% | WSR | WHITESTONE REIT | -- | $6,739.16 | 509 | B6452T5 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $6,646.99 | 269 | 2577870 |
| 0.03% | MNRO | MONRO INC | -- | $6,551.80 | 340 | 2600088 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $6,482.84 | 959 | B3R0638 |
| 0.03% | CTKB | CYTEK BIOSCIENCES INC | -- | $6,448.00 | 1,240 | BP0TJS2 |
| 0.03% | CABO | CABLE ONE INC | -- | $6,421.48 | 52 | BZ07DS4 |
| 0.03% | FWRD | FORWARD AIR CORP | -- | $6,338.88 | 248 | BTJZB05 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $6,325.02 | 159 | 2665300 |
| 0.03% | ETD | ETHAN ALLEN INTERIORS INC | -- | $6,316.82 | 262 | 2320825 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $6,295.92 | 222 | BYNH8R8 |
| 0.03% | BDN | BRANDYWINE REALTY TRUST | -- | $6,277.92 | 1,968 | 2518954 |
| 0.03% | NABL | N-ABLE INC | -- | $6,266.72 | 848 | BMBR683 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $6,255.15 | 223 | B0X46B1 |
| 0.03% | DFH | DREAM FINDERS HOMES INC - A | -- | $6,252.24 | 327 | BMFZ3F9 |
| 0.03% | CEVA | CEVA INC | -- | $6,159.83 | 271 | 2986937 |
| 0.03% | VTLE | VITAL ENERGY INC | -- | $6,141.30 | 330 | BLBCYD2 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $6,014.40 | 280 | B5Q3KZ2 |
| 0.03% | GOGO | GOGO INC | -- | $5,947.38 | 846 | BB2C2R1 |
| 0.03% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $5,940.00 | 1,200 | B3M7R64 |
| 0.03% | GES | GUESS? INC | -- | $5,919.48 | 348 | 2387109 |
| 0.03% | RGR | STURM RUGER & CO INC | -- | $5,896.26 | 183 | 2856289 |
| 0.03% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $5,892.92 | 908 | B96FTB5 |
| 0.02% | AVNS | AVANOS MEDICAL INC | -- | $5,854.38 | 526 | BFFVV54 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $5,852.25 | 867 | B847RJ0 |
| 0.02% | MCW | MISTER CAR WASH INC | -- | $5,838.00 | 1,112 | BNRRP65 |
| 0.02% | RES | RPC INC | -- | $5,836.32 | 1,008 | 2719456 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,802.90 | 145 | 2927497 |
| 0.02% | NPK | NATIONAL PRESTO INDS INC | -- | $5,715.60 | 60 | 2626802 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $5,608.92 | 516 | 2676692 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $5,563.08 | 306 | B8SW166 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,414.50 | 35 | 2981181 |
| 0.02% | ANGI | ANGI INC | -- | $5,408.49 | 417 | BT9P0M0 |
| 0.02% | HELE | HELEN OF TROY LTD | -- | $5,400.20 | 260 | 2419530 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $5,217.03 | 273 | B7ZR219 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $5,215.92 | 618 | BF0YMC2 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,138.14 | 214 | 2250353 |
| 0.02% | ASIX | ADVANSIX INC | -- | $4,781.92 | 304 | BYMMZL7 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $4,653.00 | 517 | 2414018 |
| 0.02% | RC | READY CAPITAL CORP | -- | $4,585.00 | 1,750 | BDFS3G6 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $4,512.33 | 543 | 2890265 |
| 0.02% | SITC | SITE CENTERS CORP | -- | $4,288.68 | 594 | BSWVTJ8 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,218.72 | 141 | 2777777 |
| 0.02% | MGPI | MGP INGREDIENTS INC | -- | $3,927.30 | 159 | B6ZJTH3 |
| 0.02% | SCVL | SHOE CARNIVAL INC | -- | $3,662.22 | 201 | 2805474 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $3,544.30 | 529 | BMGWSJ8 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,085.68 | 92 | 2183868 |
| 0.01% | THRY | THRYV HOLDINGS INC | -- | $2,691.00 | 468 | BMCMWY5 |
| 48.61% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 11,384,625 | -- | 7,681 | -- |
| 38.05% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,912,348 | -- | 6,013 | -- |
| 23.62% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 5,531,496 | -- | 3,732 | -- |
| 18.05% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,227,177 | -- | 2,852 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,629,387.24 | 6,629,387 | -- |
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