SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 10/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | -2.57% | 12.07% | 33.45% | -3.39% | -1.19% | 4.67% | 14.11% | 8.86% | 7.59% | 01/23/2007 |
| SAA Market Price | -2.73% | 12.55% | 33.07% | -3.54% | -1.75% | 4.53% | 14.26% | 8.75% | 7.58% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 1.26% | 16.08% | 22.24% | -0.83% | -4.78% | 13.60% | 15.75% | 10.53% | 7.78% | 01/23/2007 |
| SAA NAV | 1.29% | 16.26% | 22.47% | -0.84% | -4.60% | 13.70% | 15.76% | 10.40% | 7.78% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 11/24/2025- NAV $24.53
- NAV Change $+0.62
- Market Price $24.50
- Market Price Change $+0.59
- Trading Volume (M) 4,715
- 30-Day Median Bid Ask Spread 0.40%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 11/24/2025- NAV $24.53
- NAV Change $+0.62
- Market Price $24.50
- Market Price Change $+0.59
- Trading Volume (M) 4,715
- 30-Day Median Bid Ask Spread 0.40%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 11/24/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.59% | SNDK | SANDISK CORP | -- | $344,752.24 | 1,519 | BSNPZV3 |
| 0.53% | SPXC | SPX TECHNOLOGIES INC | -- | $114,887.74 | 542 | BQ1L7V3 |
| 0.50% | DY | DYCOM INDUSTRIES INC | -- | $108,680.11 | 319 | 2289841 |
| 0.48% | HL | HECLA MINING CO | -- | $105,239.88 | 7,278 | 2418601 |
| 0.47% | BWA | BORGWARNER INC | -- | $102,054.40 | 2,380 | 2111955 |
| 0.46% | IDCC | INTERDIGITAL INC | -- | $98,853.04 | 286 | 2465737 |
| 0.42% | SANM | SANMINA CORP | -- | $90,381.48 | 588 | B92RRW2 |
| 0.41% | CTRE | CARETRUST REIT INC | -- | $88,621.78 | 2,426 | BMP8TL6 |
| 0.40% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $87,836.94 | 474 | B1FT462 |
| 0.39% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $84,888.48 | 412 | 2049175 |
| 0.37% | CORT | CORCEPT THERAPEUTICS INC | -- | $80,352.14 | 1,034 | B00SCY1 |
| 0.37% | LUMN | LUMEN TECHNOLOGIES INC | -- | $80,122.32 | 10,392 | BMDH249 |
| 0.37% | JBTM | JBT MAREL CORP | -- | $79,559.48 | 572 | B3BRJZ8 |
| 0.36% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $77,602.89 | 1,641 | BMV1ZD3 |
| 0.35% | QRVO | QORVO INC | -- | $76,904.30 | 926 | BR9YYP4 |
| 0.35% | LNC | LINCOLN NATIONAL CORP | -- | $74,951.72 | 1,858 | 2516378 |
| 0.34% | EMN | EASTMAN CHEMICAL CO | -- | $74,234.72 | 1,264 | 2298386 |
| 0.34% | AL | AIR LEASE CORP | -- | $73,938.30 | 1,158 | B3XS562 |
| 0.34% | TTMI | TTM TECHNOLOGIES | -- | $73,836.78 | 1,137 | 2635659 |
| 0.34% | FSS | FEDERAL SIGNAL CORP | -- | $73,616.79 | 667 | 2333986 |
| 0.33% | JXN | JACKSON FINANCIAL INC-A | -- | $72,565.87 | 767 | BMFX6P4 |
| 0.33% | TRNO | TERRENO REALTY CORP | -- | $70,800.99 | 1,137 | B3N4753 |
| 0.32% | SEE | SEALED AIR CORP | -- | $70,177.80 | 1,617 | 2232793 |
| 0.32% | MOG/A | MOOG INC-CLASS A | -- | $69,113.53 | 313 | 2601218 |
| 0.32% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $68,873.65 | 2,183 | BFFK0X2 |
| 0.32% | EAT | BRINKER INTERNATIONAL INC | -- | $68,461.52 | 488 | 2193544 |
| 0.31% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $67,363.72 | 1,522 | BYQBFJ8 |
| 0.31% | MIR | MIRION TECHNOLOGIES INC | -- | $67,236.21 | 2,697 | BMG3PQ7 |
| 0.31% | MKTX | MARKETAXESS HOLDINGS INC | -- | $66,985.20 | 414 | B03Q9D0 |
| 0.31% | SITM | SITIME CORP | -- | $66,826.79 | 239 | BKS48R6 |
| 0.31% | SMTC | SEMTECH CORP | -- | $66,789.54 | 954 | 2795542 |
| 0.30% | IBP | INSTALLED BUILDING PRODUCTS | -- | $65,305.18 | 251 | BJSP4C9 |
| 0.30% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $65,155.86 | 693 | B8QV5C9 |
| 0.30% | ESE | ESCO TECHNOLOGIES INC | -- | $64,391.32 | 287 | 2321583 |
| 0.30% | RDNT | RADNET INC | -- | $64,373.76 | 762 | B1JNG19 |
| 0.29% | ESI | ELEMENT SOLUTIONS INC | -- | $62,975.34 | 2,502 | BJ1C2K1 |
| 0.29% | GTES | GATES INDUSTRIAL CORP PLC | -- | $62,688.08 | 2,834 | BD9G2S1 |
| 0.29% | BOOT | BOOT BARN HOLDINGS INC | -- | $62,344.10 | 338 | BRS6600 |
| 0.29% | GKOS | GLAUKOS CORP | -- | $61,875.86 | 631 | BYMWL19 |
| 0.28% | KRYS | KRYSTAL BIOTECH INC | -- | $61,458.54 | 286 | BD6JX35 |
| 0.27% | PIPR | PIPER SANDLER COS | -- | $59,379.32 | 182 | 2227089 |
| 0.27% | KMX | CARMAX INC | -- | $58,860.76 | 1,652 | 2983563 |
| 0.27% | RAL | RALLIANT CORP | -- | $58,059.54 | 1,239 | BTNMGM9 |
| 0.27% | BMI | BADGER METER INC | -- | $57,791.50 | 325 | 2069128 |
| 0.26% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $56,922.01 | 653 | 2580555 |
| 0.26% | ETSY | ETSY INC | -- | $56,849.52 | 1,092 | BWTN5N1 |
| 0.26% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $56,560.05 | 645 | BDCBCD8 |
| 0.26% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $56,390.13 | 141 | 2121352 |
| 0.26% | ACA | ARCOSA INC | -- | $56,191.68 | 537 | BGPZ5W8 |
| 0.25% | MTH | MERITAGE HOMES CORP | -- | $55,012.80 | 785 | 2601326 |
| 0.25% | BCPC | BALCHEM CORP | -- | $54,549.30 | 355 | 2072074 |
| 0.25% | TFX | TELEFLEX INC | -- | $54,024.15 | 485 | 2881407 |
| 0.24% | ACIW | ACI WORLDWIDE INC | -- | $53,108.00 | 1,136 | 2889155 |
| 0.24% | TMDX | TRANSMEDICS GROUP INC | -- | $52,578.75 | 375 | BK6TM04 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $52,569.00 | 708 | 2038849 |
| 0.24% | RDN | RADIAN GROUP INC | -- | $52,349.76 | 1,494 | 2173911 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $51,414.72 | 1,568 | BFZ9DB8 |
| 0.24% | ALKS | ALKERMES PLC | -- | $51,211.20 | 1,816 | B3P6D26 |
| 0.24% | MC | MOELIS & CO - CLASS A | -- | $51,040.80 | 816 | BLG38Q1 |
| 0.23% | CVCO | CAVCO INDUSTRIES INC | -- | $50,948.94 | 89 | 2787022 |
| 0.23% | SKY | CHAMPION HOMES INC | -- | $50,841.27 | 621 | 2814005 |
| 0.23% | GVA | GRANITE CONSTRUCTION INC | -- | $50,270.40 | 480 | 2381189 |
| 0.23% | NPO | ENPRO INC | -- | $50,238.90 | 230 | 2951292 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $49,649.60 | 620 | BGK38H3 |
| 0.23% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $49,012.20 | 219 | 2855855 |
| 0.22% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $48,684.24 | 792 | BLFDXF6 |
| 0.22% | ITRI | ITRON INC | -- | $48,675.31 | 503 | 2471949 |
| 0.22% | QTWO | Q2 HOLDINGS INC | -- | $48,646.47 | 687 | BKM4KV0 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $48,508.20 | 1,382 | BN48ZR2 |
| 0.22% | ECG | EVERUS CONSTRUCTION GROUP | -- | $48,498.45 | 561 | BSVLTM2 |
| 0.22% | CSW | CSW INDUSTRIALS INC | -- | $48,281.30 | 185 | BYQD1J6 |
| 0.22% | ADMA | ADMA BIOLOGICS INC | -- | $48,163.28 | 2,629 | B9NSBM2 |
| 0.22% | BOX | BOX INC - CLASS A | -- | $47,929.75 | 1,595 | BVB3BV2 |
| 0.22% | VSAT | VIASAT INC | -- | $47,863.20 | 1,480 | 2946243 |
| 0.22% | CZR | CAESARS ENTERTAINMENT INC | -- | $47,838.10 | 2,290 | BMWWGB0 |
| 0.22% | TGTX | TG THERAPEUTICS INC | -- | $47,756.73 | 1,491 | B828K63 |
| 0.22% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $47,106.28 | 2,041 | BF2GC59 |
| 0.22% | REZI | RESIDEO TECHNOLOGIES INC | -- | $47,061.35 | 1,505 | BFD1TJ6 |
| 0.22% | CE | CELANESE CORP | -- | $46,732.50 | 1,206 | B05MZT4 |
| 0.21% | MDU | MDU RESOURCES GROUP INC | -- | $46,593.88 | 2,252 | 2547323 |
| 0.21% | WAY | WAYSTAR HOLDING CORP | -- | $46,171.02 | 1,266 | BSWYNW8 |
| 0.21% | MAC | MACERICH CO/THE | -- | $45,958.64 | 2,782 | 2543967 |
| 0.21% | RUN | SUNRUN INC | -- | $45,948.60 | 2,540 | BYXB1Y8 |
| 0.21% | MARA | MARA HOLDINGS INC | -- | $45,714.38 | 4,078 | BLR7B52 |
| 0.21% | AROC | ARCHROCK INC | -- | $45,310.44 | 1,938 | BYRGSX7 |
| 0.21% | PI | IMPINJ INC | -- | $45,185.28 | 287 | BYYGJZ9 |
| 0.21% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $45,155.32 | 469 | 2923741 |
| 0.21% | LGND | LIGAND PHARMACEUTICALS | -- | $45,102.02 | 218 | 2501578 |
| 0.20% | PJT | PJT PARTNERS INC - A | -- | $44,398.45 | 269 | BYNWB63 |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $44,154.10 | 1,367 | B9HHD96 |
| 0.20% | OSIS | OSI SYSTEMS INC | -- | $44,090.48 | 172 | 2111579 |
| 0.20% | AGO | ASSURED GUARANTY LTD | -- | $44,081.98 | 491 | B00V7H8 |
| 0.20% | HCC | WARRIOR MET COAL INC | -- | $43,870.83 | 579 | BF2X272 |
| 0.20% | FORM | FORMFACTOR INC | -- | $43,817.99 | 851 | 2891826 |
| 0.20% | CNR | CORE NATURAL RESOURCES INC | -- | $43,621.62 | 566 | BR1Z682 |
| 0.20% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $43,035.30 | 198 | BYQCZ35 |
| 0.20% | SNEX | STONEX GROUP INC | -- | $42,924.00 | 511 | BMQ8XV3 |
| 0.20% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $42,910.14 | 1,218 | BPJM8Q3 |
| 0.20% | SKYW | SKYWEST INC | -- | $42,804.55 | 445 | 2814210 |
| 0.20% | AMTM | AMENTUM HOLDINGS INC | -- | $42,773.82 | 1,686 | BMZLFJ5 |
| 0.20% | SIG | SIGNET JEWELERS LTD | -- | $42,716.86 | 454 | B3CTNK6 |
| 0.20% | CALM | CAL-MAINE FOODS INC | -- | $42,554.94 | 501 | 2158781 |
| 0.19% | FTDR | FRONTDOOR INC | -- | $42,008.00 | 800 | BFYF094 |
| 0.19% | NE | NOBLE CORP PLC | -- | $41,634.60 | 1,380 | BN2QTL0 |
| 0.19% | SKT | TANGER INC | -- | $41,288.36 | 1,244 | 2874582 |
| 0.19% | MRP | MILLROSE PROPERTIES | -- | $41,145.30 | 1,323 | BRCFZ51 |
| 0.19% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $41,105.18 | 1,082 | B6YR5K3 |
| 0.19% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $41,029.50 | 2,550 | BFZ4N46 |
| 0.19% | PLXS | PLEXUS CORP | -- | $40,916.08 | 296 | 2692160 |
| 0.19% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $40,718.86 | 1,721 | B15RZR4 |
| 0.19% | VIAV | VIAVI SOLUTIONS INC | -- | $40,646.80 | 2,456 | BYXB201 |
| 0.19% | UCB | UNITED COMMUNITY BANKS/GA | -- | $40,594.92 | 1,338 | 2862156 |
| 0.19% | ICUI | ICU MEDICAL INC | -- | $40,551.42 | 273 | 2451918 |
| 0.19% | VCYT | VERACYTE INC | -- | $40,348.80 | 864 | BFTWZY0 |
| 0.18% | DORM | DORMAN PRODUCTS INC | -- | $40,153.25 | 305 | 2718594 |
| 0.18% | KTB | KONTOOR BRANDS INC | -- | $39,677.20 | 562 | BJTJGC4 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $38,886.08 | 548 | 2447821 |
| 0.18% | GNW | GENWORTH FINANCIAL INC | -- | $38,826.80 | 4,520 | B011WL6 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $38,782.64 | 419 | 2350383 |
| 0.18% | MRCY | MERCURY SYSTEMS INC | -- | $38,735.27 | 581 | 2144047 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $38,617.92 | 552 | BMH0MP5 |
| 0.18% | ENPH | ENPHASE ENERGY INC | -- | $38,509.64 | 1,438 | B65SQW4 |
| 0.18% | SHAK | SHAKE SHACK INC - CLASS A | -- | $38,363.80 | 443 | BV0LCR0 |
| 0.18% | PATK | PATRICK INDUSTRIES INC | -- | $38,303.10 | 365 | 2673154 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $37,876.80 | 480 | 2117726 |
| 0.17% | CRC | CALIFORNIA RESOURCES CORP | -- | $37,304.00 | 800 | BMBK002 |
| 0.17% | MHO | M/I HOMES INC | -- | $37,200.96 | 288 | 2549385 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $37,183.53 | 463 | 2664103 |
| 0.17% | KFY | KORN FERRY | -- | $37,082.88 | 576 | 2386849 |
| 0.17% | VRRM | VERRA MOBILITY CORP | -- | $36,977.85 | 1,755 | BFXX5X8 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $36,958.68 | 594 | 2933438 |
| 0.17% | AVA | AVISTA CORP | -- | $36,613.00 | 893 | 2942605 |
| 0.17% | MATX | MATSON INC | -- | $36,602.64 | 348 | B8GNC91 |
| 0.17% | RNST | RENASANT CORP | -- | $36,515.69 | 1,049 | 2670809 |
| 0.17% | OUT | OUTFRONT MEDIA INC | -- | $36,468.25 | 1,603 | BTFK8V4 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $36,337.75 | 761 | 2264235 |
| 0.17% | PLMR | PALOMAR HOLDINGS INC | -- | $36,162.06 | 293 | BJYLZK6 |
| 0.17% | MYRG | MYR GROUP INC/DELAWARE | -- | $35,826.31 | 169 | B3CLS18 |
| 0.16% | CALX | CALIX INC | -- | $35,778.24 | 656 | B3S4L67 |
| 0.16% | CPK | CHESAPEAKE UTILITIES CORP | -- | $35,755.20 | 260 | 2190750 |
| 0.16% | FULT | FULTON FINANCIAL CORP | -- | $35,553.25 | 2,003 | 2356585 |
| 0.16% | WSC | WILLSCOT HOLDINGS CORP | -- | $35,535.50 | 2,002 | BMHL0Z4 |
| 0.16% | CLSK | CLEANSPARK INC | -- | $35,507.64 | 3,093 | BJDRX78 |
| 0.16% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $35,475.92 | 397 | BZ12TX5 |
| 0.16% | KAI | KADANT INC | -- | $35,360.00 | 130 | 2769978 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $35,162.40 | 784 | BPGKM57 |
| 0.16% | BTU | PEABODY ENERGY CORP | -- | $34,961.29 | 1,339 | BDVPZV0 |
| 0.16% | ENVA | ENOVA INTERNATIONAL INC | -- | $34,940.78 | 277 | BRYQ4L1 |
| 0.16% | HAYW | HAYWARD HOLDINGS INC | -- | $34,649.40 | 2,193 | BMFQC33 |
| 0.16% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $34,600.55 | 295 | BDT5KT5 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $34,551.63 | 1,753 | 2296926 |
| 0.16% | BKU | BANKUNITED INC | -- | $34,428.24 | 828 | B3NNTZ4 |
| 0.16% | AZZ | AZZ INC | -- | $34,364.42 | 331 | 2067672 |
| 0.16% | BGC | BGC GROUP INC-A | -- | $34,273.54 | 4,018 | BRJTVC5 |
| 0.16% | YOU | CLEAR SECURE INC -CLASS A | -- | $34,189.00 | 955 | BLD30T1 |
| 0.16% | TGNA | TEGNA INC | -- | $34,127.17 | 1,771 | BZ0P3Z5 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $34,052.55 | 615 | 2940375 |
| 0.16% | AGYS | AGILYSYS INC | -- | $34,001.00 | 281 | 2689162 |
| 0.16% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $33,949.44 | 672 | 2966876 |
| 0.16% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $33,907.65 | 751 | BNC23Q1 |
| 0.16% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $33,883.40 | 1,774 | 2048592 |
| 0.16% | FUL | H.B. FULLER CO. | -- | $33,811.08 | 596 | 2354664 |
| 0.16% | FHB | FIRST HAWAIIAN INC | -- | $33,784.20 | 1,370 | BDC6HG1 |
| 0.16% | AAP | ADVANCE AUTO PARTS INC | -- | $33,715.66 | 662 | 2822019 |
| 0.16% | SPSC | SPS COMMERCE INC | -- | $33,668.95 | 415 | B57VWJ3 |
| 0.15% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $33,625.68 | 542 | BFYVKR0 |
| 0.15% | AIR | AAR CORP | -- | $33,541.07 | 421 | 2001119 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $33,451.12 | 514 | 2762030 |
| 0.15% | CWEN | CLEARWAY ENERGY INC-C | -- | $33,332.13 | 919 | BGJRH57 |
| 0.15% | MGEE | MGE ENERGY INC | -- | $33,079.52 | 404 | 2554163 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $33,044.44 | 583 | 2222062 |
| 0.15% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $32,966.80 | 730 | BN7K304 |
| 0.15% | CARG | CARGURUS INC | -- | $32,902.65 | 935 | BF5D6S8 |
| 0.15% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $32,852.42 | 1,754 | B94QHZ0 |
| 0.15% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $32,814.70 | 1,373 | 2713317 |
| 0.15% | PSMT | PRICESMART INC | -- | $32,802.03 | 279 | 2092942 |
| 0.15% | SHOO | STEVEN MADDEN LTD | -- | $32,438.70 | 798 | 2553911 |
| 0.15% | HIW | HIGHWOODS PROPERTIES INC | -- | $32,293.24 | 1,189 | 2420640 |
| 0.15% | NMIH | NMI HOLDINGS INC | -- | $32,202.72 | 856 | BGDW5G5 |
| 0.15% | VSCO | VICTORIA'S SECRET & CO | -- | $32,196.26 | 878 | BNNTGH3 |
| 0.15% | BL | BLACKLINE INC | -- | $32,169.28 | 572 | BD3WZS6 |
| 0.15% | TBBK | BANCORP INC/THE | -- | $32,093.10 | 507 | B05BRL7 |
| 0.15% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $31,981.32 | 777 | B8FW545 |
| 0.15% | DAN | DANA INC | -- | $31,616.13 | 1,443 | B2PFJR3 |
| 0.15% | CNK | CINEMARK HOLDINGS INC | -- | $31,494.22 | 1,126 | B1W7RQ0 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $31,281.60 | 133 | 2840174 |
| 0.14% | WHD | CACTUS INC - A | -- | $31,087.42 | 754 | BF1GM16 |
| 0.14% | TPH | TRI POINTE HOMES INC | -- | $31,021.52 | 964 | B92CQF3 |
| 0.14% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $30,976.33 | 539 | B0650P3 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $30,958.73 | 653 | BSLN6B6 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $30,932.60 | 422 | 2267171 |
| 0.14% | GFF | GRIFFON CORP | -- | $30,802.20 | 429 | 2463344 |
| 0.14% | POWL | POWELL INDUSTRIES INC | -- | $30,608.16 | 102 | 2697422 |
| 0.14% | LBRT | LIBERTY ENERGY INC | -- | $30,578.45 | 1,783 | BDCWFT8 |
| 0.14% | PRVA | PRIVIA HEALTH GROUP INC | -- | $30,454.60 | 1,270 | BMDP209 |
| 0.14% | LCII | LCI INDUSTRIES | -- | $30,096.40 | 268 | BYQ44Y5 |
| 0.14% | LRN | STRIDE INC | -- | $30,068.92 | 476 | BLD5321 |
| 0.14% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $29,866.62 | 658 | 2165383 |
| 0.14% | WU | WESTERN UNION CO | -- | $29,834.84 | 3,556 | B1F76F9 |
| 0.14% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $29,763.66 | 1,266 | B1G7Q03 |
| 0.14% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $29,747.84 | 877 | BWTVWD4 |
| 0.14% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $29,472.80 | 532 | BYY9947 |
| 0.14% | RHI | ROBERT HALF INC | -- | $29,467.48 | 1,102 | 2110703 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $29,349.20 | 956 | BH65L93 |
| 0.14% | BCC | BOISE CASCADE CO | -- | $29,339.52 | 413 | B9BP4R1 |
| 0.14% | HP | HELMERICH & PAYNE | -- | $29,318.00 | 1,096 | 2420101 |
| 0.13% | NSIT | INSIGHT ENTERPRISES INC | -- | $29,165.88 | 348 | 2475060 |
| 0.13% | WDFC | WD-40 CO | -- | $29,156.59 | 151 | 2944742 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $29,051.19 | 809 | BRRD6G8 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $29,021.74 | 1,441 | 2566522 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $28,915.16 | 1,594 | 2810133 |
| 0.13% | FRPT | FRESHPET INC | -- | $28,901.18 | 539 | BS7K7M9 |
| 0.13% | KAR | OPENLANE INC | -- | $28,890.99 | 1,173 | B4Y1MH7 |
| 0.13% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $28,882.28 | 5,429 | B0JL5L9 |
| 0.13% | ALRM | ALARM.COM HOLDINGS INC | -- | $28,841.24 | 548 | BYN7H26 |
| 0.13% | TDC | TERADATA CORP | -- | $28,832.14 | 1,042 | B247H10 |
| 0.13% | HWKN | HAWKINS INC | -- | $28,769.04 | 228 | 2415594 |
| 0.13% | ABM | ABM INDUSTRIES INC | -- | $28,741.68 | 684 | 2024901 |
| 0.13% | APLE | APPLE HOSPITALITY REIT INC | -- | $28,650.40 | 2,428 | BXRTX56 |
| 0.13% | DNOW | DNOW INC | -- | $28,641.55 | 2,065 | BMH0MV1 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $28,496.77 | 437 | 2074070 |
| 0.13% | CVBF | CVB FINANCIAL CORP | -- | $28,065.56 | 1,429 | 2160645 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $27,812.40 | 616 | B72ZBG4 |
| 0.13% | KGS | KODIAK GAS SERVICES INC | -- | $27,734.28 | 822 | BQLSDK5 |
| 0.13% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $27,577.96 | 1,151 | BZ16HK0 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $27,490.92 | 386 | BD06LM7 |
| 0.13% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $27,453.72 | 348 | BD420Q8 |
| 0.12% | WAFD | WAFD INC | -- | $27,123.12 | 866 | 2941981 |
| 0.12% | TDW | TIDEWATER INC | -- | $27,094.08 | 507 | BDFGDQ0 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $27,057.18 | 291 | 2578464 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $26,982.44 | 1,436 | 2171603 |
| 0.12% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $26,922.24 | 1,312 | BSWW195 |
| 0.12% | OII | OCEANEERING INTL INC | -- | $26,752.05 | 1,105 | 2655583 |
| 0.12% | MTRN | MATERION CORP | -- | $26,625.06 | 226 | 2149622 |
| 0.12% | UNF | UNIFIRST CORP/MA | -- | $26,453.27 | 163 | 2466428 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $26,199.12 | 1,384 | BTPSGQ9 |
| 0.12% | PLUS | EPLUS INC | -- | $26,107.20 | 288 | 2597748 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $25,682.02 | 1,442 | BCD47X4 |
| 0.12% | PINC | PREMIER INC-CLASS A | -- | $25,660.08 | 908 | BDZDRC5 |
| 0.12% | CRVL | CORVEL CORP | -- | $25,636.36 | 347 | 2347277 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $25,632.81 | 667 | 2340210 |
| 0.12% | HBI | HANESBRANDS INC | -- | $25,564.32 | 3,897 | B1BJSL9 |
| 0.12% | FFBC | FIRST FINANCIAL BANCORP | -- | $25,563.60 | 1,052 | 2352806 |
| 0.12% | JOE | ST JOE CO/THE | -- | $25,502.40 | 440 | 2768663 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $25,352.96 | 464 | BYY5Z69 |
| 0.12% | DXC | DXC TECHNOLOGY CO | -- | $25,169.67 | 1,971 | BYXD7B3 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $25,066.00 | 302 | BD3WG50 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $25,006.20 | 1,065 | BSNR2T6 |
| 0.12% | BANF | BANCFIRST CORP | -- | $24,975.00 | 225 | 2078782 |
| 0.11% | PARR | PAR PACIFIC HOLDINGS INC | -- | $24,936.99 | 559 | BJH08C3 |
| 0.11% | EXTR | EXTREME NETWORKS INC | -- | $24,817.24 | 1,453 | 2407052 |
| 0.11% | PRK | PARK NATIONAL CORP | -- | $24,782.40 | 160 | 2673251 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $24,718.05 | 665 | 2407632 |
| 0.11% | IAC | IAC INC | -- | $24,715.68 | 744 | BNDYF48 |
| 0.11% | HI | HILLENBRAND INC | -- | $24,646.44 | 777 | B2QGDP1 |
| 0.11% | EYE | NATIONAL VISION HOLDINGS INC | -- | $24,379.29 | 871 | BYP71H7 |
| 0.11% | INSW | INTERNATIONAL SEAWAYS INC | -- | $24,298.08 | 446 | BYX60M4 |
| 0.11% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $23,891.58 | 401 | B63RTD5 |
| 0.11% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $23,849.70 | 574 | 2498001 |
| 0.11% | BANR | BANNER CORPORATION | -- | $23,759.16 | 381 | 2346003 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $23,737.78 | 577 | 2626459 |
| 0.11% | UNFI | UNITED NATURAL FOODS INC | -- | $23,605.20 | 664 | 2895163 |
| 0.11% | SONO | SONOS INC | -- | $23,478.84 | 1,331 | BYWPZW7 |
| 0.11% | CSGS | CSG SYSTEMS INTL INC | -- | $23,423.82 | 301 | 2210885 |
| 0.11% | GEO | GEO GROUP INC/THE | -- | $23,378.41 | 1,529 | BNLYWQ1 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $23,360.48 | 1,144 | BMCQX44 |
| 0.11% | SM | SM ENERGY CO | -- | $23,313.95 | 1,265 | 2764188 |
| 0.11% | ADUS | ADDUS HOMECARE CORP | -- | $23,295.90 | 201 | B55BN47 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $23,282.82 | 1,069 | BN6RJM0 |
| 0.11% | DIOD | DIODES INC | -- | $23,260.16 | 512 | 2270500 |
| 0.11% | PGNY | PROGYNY INC | -- | $23,170.40 | 880 | BKWD3M9 |
| 0.11% | STC | STEWART INFORMATION SERVICES | -- | $23,155.44 | 308 | 2848736 |
| 0.11% | PHIN | PHINIA INC | -- | $22,938.44 | 427 | BPW7PC0 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $22,906.66 | 917 | 2606570 |
| 0.11% | WD | WALKER & DUNLOP INC | -- | $22,893.75 | 375 | B4TZV44 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $22,801.80 | 890 | 2904627 |
| 0.10% | FBNC | FIRST BANCORP/NC | -- | $22,735.75 | 457 | 2351494 |
| 0.10% | KMT | KENNAMETAL INC | -- | $22,726.56 | 838 | 2488121 |
| 0.10% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $22,680.00 | 504 | 2192392 |
| 0.10% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $22,564.75 | 655 | BWC52Q6 |
| 0.10% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $22,376.37 | 939 | 2677640 |
| 0.10% | EPAC | ENERPAC TOOL GROUP CORP | -- | $22,212.92 | 596 | BH3T5K7 |
| 0.10% | VICR | VICOR CORP | -- | $22,090.32 | 252 | 2930774 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $22,009.32 | 324 | B6XHXY4 |
| 0.10% | RXO | RXO INC | -- | $21,985.28 | 1,808 | BN6QSL9 |
| 0.10% | CRK | COMSTOCK RESOURCES INC | -- | $21,906.60 | 870 | BD82PS1 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $21,868.99 | 451 | BFNR303 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $21,810.64 | 337 | BS7T2R6 |
| 0.10% | VCEL | VERICEL CORP | -- | $21,578.40 | 555 | BSBMN89 |
| 0.10% | DEI | DOUGLAS EMMETT INC | -- | $21,556.36 | 1,844 | B1G3M58 |
| 0.10% | PTEN | PATTERSON-UTI ENERGY INC | -- | $21,527.09 | 3,851 | 2672537 |
| 0.10% | OI | O-I GLASS INC | -- | $21,424.80 | 1,695 | BKLKXD2 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $21,236.79 | 1,549 | 2682105 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $21,186.52 | 914 | BDZT9Y9 |
| 0.10% | AORT | ARTIVION INC | -- | $20,980.98 | 458 | 2239017 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $20,830.95 | 153 | 2715186 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $20,793.28 | 724 | BGLN838 |
| 0.10% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $20,719.75 | 1,237 | BRJ8H91 |
| 0.10% | KN | KNOWLES CORP | -- | $20,638.80 | 945 | BJTD9L6 |
| 0.09% | HCI | HCI GROUP INC | -- | $20,594.54 | 118 | BBN23F5 |
| 0.09% | NGVT | INGEVITY CORP | -- | $20,536.88 | 403 | BD4LHG4 |
| 0.09% | EVTC | EVERTEC INC | -- | $20,409.75 | 705 | B7KY3Z6 |
| 0.09% | CXW | CORECIVIC INC | -- | $20,409.18 | 1,177 | BZ8VC58 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $20,347.16 | 1,076 | B8DPDT7 |
| 0.09% | HNI | HNI CORP | -- | $20,346.48 | 504 | 2435246 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $20,263.04 | 448 | 2437112 |
| 0.09% | OGN | ORGANON & CO | -- | $20,212.78 | 2,863 | BLDC8J4 |
| 0.09% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $20,115.06 | 1,019 | BF27XF9 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $20,090.04 | 348 | 2595612 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $19,925.36 | 2,254 | B090B96 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $19,880.37 | 261 | BGGJFV8 |
| 0.09% | QDEL | QUIDELORTHO CORP | -- | $19,828.68 | 746 | BM9VY27 |
| 0.09% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $19,821.74 | 281 | BZ2YT30 |
| 0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $19,818.89 | 751 | 2447285 |
| 0.09% | IOSP | INNOSPEC INC | -- | $19,538.75 | 275 | 2245597 |
| 0.09% | KSS | KOHLS CORP | -- | $19,442.28 | 1,236 | 2496113 |
| 0.09% | UFPT | UFP TECHNOLOGIES INC | -- | $19,311.39 | 87 | 2908652 |
| 0.09% | OFG | OFG BANCORP | -- | $19,207.92 | 489 | B87LKR8 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $19,174.47 | 2,091 | B034LG1 |
| 0.09% | LMAT | LEMAITRE VASCULAR INC | -- | $19,131.56 | 227 | B1G6TJ0 |
| 0.09% | PRGS | PROGRESS SOFTWARE CORP | -- | $19,113.39 | 477 | 2705198 |
| 0.09% | YELP | YELP INC | -- | $18,959.68 | 662 | B7KCD72 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $18,952.00 | 1,648 | BZ0CTP8 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $18,945.19 | 157 | 2161778 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $18,924.88 | 1,612 | B523Z73 |
| 0.09% | WOR | WORTHINGTON ENTERPRISES INC | -- | $18,892.92 | 348 | 2981932 |
| 0.09% | TRIP | TRIPADVISOR INC | -- | $18,871.65 | 1,279 | B6ZC3N6 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $18,865.84 | 118 | 2021634 |
| 0.09% | CRGY | CRESCENT ENERGY INC-A | -- | $18,759.68 | 2,048 | BNR4QY1 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $18,711.92 | 302 | B02H882 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $18,709.68 | 373 | 2274922 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $18,659.90 | 665 | 2938422 |
| 0.09% | ENOV | ENOVIS CORP | -- | $18,618.40 | 629 | BJLTMX5 |
| 0.09% | ACMR | ACM RESEARCH INC-CLASS A | -- | $18,565.80 | 580 | BF5C2N2 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $18,494.28 | 1,148 | 2351546 |
| 0.08% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $18,402.00 | 120 | BMFND53 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $18,364.70 | 670 | BKRQQR9 |
| 0.08% | OMCL | OMNICELL INC | -- | $18,337.44 | 506 | 2789523 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $18,195.76 | 506 | 2498788 |
| 0.08% | FMC | FMC CORP | -- | $18,109.32 | 1,374 | 2328603 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $18,100.44 | 137 | 2139731 |
| 0.08% | ABR | ARBOR REALTY TRUST INC | -- | $17,990.31 | 2,119 | B00N2S0 |
| 0.08% | BKE | BUCKLE INC/THE | -- | $17,912.07 | 333 | 2149934 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $17,692.61 | 3,211 | BLSPX60 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $17,666.99 | 253 | 2420316 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $17,629.50 | 2,190 | BZCFW78 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $17,519.61 | 397 | 2090816 |
| 0.08% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $17,501.70 | 1,362 | 2930149 |
| 0.08% | ADNT | ADIENT PLC | -- | $17,336.15 | 895 | BD845X2 |
| 0.08% | TILE | INTERFACE INC | -- | $17,335.28 | 643 | B86V808 |
| 0.08% | CCS | CENTURY COMMUNITIES INC | -- | $17,228.61 | 287 | BN7ZZ47 |
| 0.08% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $17,140.20 | 1,540 | 2173933 |
| 0.08% | SLVM | SYLVAMO CORP | -- | $17,087.13 | 373 | BMW72C8 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $17,036.16 | 1,216 | B4MF0Q6 |
| 0.08% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $17,014.90 | 1,090 | B1GZ005 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $16,971.12 | 1,746 | 2690506 |
| 0.08% | DGII | DIGI INTERNATIONAL INC | -- | $16,809.90 | 411 | 2269661 |
| 0.08% | LZB | LA-Z-BOY INC | -- | $16,757.14 | 454 | 2508405 |
| 0.08% | STBA | S & T BANCORP INC | -- | $16,699.20 | 420 | 2781109 |
| 0.08% | ELME | ELME COMMUNITIES | -- | $16,553.16 | 972 | 2942304 |
| 0.08% | NEO | NEOGENOMICS INC | -- | $16,532.64 | 1,424 | 2598246 |
| 0.08% | AZTA | AZENTA INC | -- | $16,515.00 | 450 | 2145460 |
| 0.08% | LKFN | LAKELAND FINANCIAL CORP | -- | $16,450.79 | 283 | 2537528 |
| 0.08% | HTH | HILLTOP HOLDINGS INC | -- | $16,330.16 | 484 | 2365428 |
| 0.08% | CENX | CENTURY ALUMINUM COMPANY | -- | $16,324.47 | 587 | 2186254 |
| 0.08% | KALU | KAISER ALUMINUM CORP | -- | $16,289.00 | 175 | B15CJ33 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $16,278.93 | 573 | 2698146 |
| 0.07% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $16,239.12 | 568 | B1P36Y6 |
| 0.07% | NVRI | ENVIRI CORP | -- | $16,214.88 | 888 | 2412700 |
| 0.07% | WERN | WERNER ENTERPRISES INC | -- | $16,207.72 | 661 | 2948852 |
| 0.07% | HTO | H2O AMERICA | -- | $16,192.80 | 360 | 2811932 |
| 0.07% | IPAR | INTERPARFUMS INC | -- | $16,073.14 | 202 | 2473150 |
| 0.07% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $16,071.72 | 1,113 | BPBPD09 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $16,031.25 | 1,425 | BDT56V9 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $15,967.33 | 509 | BQBCZY5 |
| 0.07% | NWL | NEWELL BRANDS INC | -- | $15,960.98 | 4,613 | 2635701 |
| 0.07% | TNDM | TANDEM DIABETES CARE INC | -- | $15,930.74 | 742 | BF3W461 |
| 0.07% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $15,905.68 | 349 | BX7RSN3 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $15,833.56 | 452 | 2965668 |
| 0.07% | ACHC | ACADIA HEALTHCARE CO INC | -- | $15,804.18 | 1,017 | B65VZ37 |
| 0.07% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $15,693.64 | 326 | 2369226 |
| 0.07% | ARCB | ARCBEST CORP | -- | $15,632.50 | 250 | BLTFST7 |
| 0.07% | KNTK | KINETIK HOLDINGS INC | -- | $15,630.60 | 478 | BLPNQJ1 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $15,617.00 | 1,150 | BYWPZY9 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $15,420.66 | 417 | B888DV3 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $15,386.20 | 190 | BCDWBX6 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $15,377.72 | 436 | BKSGZN7 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $15,243.53 | 1,493 | BMDX9Z7 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $15,175.16 | 308 | BD0NN55 |
| 0.07% | JJSF | J & J SNACK FOODS CORP | -- | $15,068.80 | 170 | 2469171 |
| 0.07% | VYX | NCR VOYIX CORP | -- | $15,067.80 | 1,522 | 2632650 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $15,061.68 | 1,101 | BJ7MB31 |
| 0.07% | CNMD | CONMED CORP | -- | $14,851.90 | 343 | 2216010 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $14,839.16 | 452 | B75DGJ3 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $14,798.34 | 342 | 2387530 |
| 0.07% | ROG | ROGERS CORP | -- | $14,796.30 | 185 | 2746700 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $14,787.00 | 795 | 2417619 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $14,784.25 | 325 | 2012757 |
| 0.07% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,683.24 | 604 | BKV9674 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $14,670.68 | 1,412 | BYN87K7 |
| 0.07% | ADEA | ADEIA INC | -- | $14,652.68 | 1,204 | BPMQ8J5 |
| 0.07% | WT | WISDOMTREE INC | -- | $14,566.23 | 1,323 | 2476513 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $14,554.60 | 610 | 2469450 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $14,541.93 | 1,053 | BVV6CY1 |
| 0.07% | PZZA | PAPA JOHN'S INTL INC | -- | $14,528.73 | 359 | 2696117 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $14,528.45 | 1,303 | B4XBDV9 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $14,455.28 | 664 | 2687315 |
| 0.07% | MBC | MASTERBRAND INC | -- | $14,452.20 | 1,395 | BPDJN76 |
| 0.07% | STAA | STAAR SURGICAL CO | -- | $14,437.76 | 544 | 2836292 |
| 0.07% | TNC | TENNANT CO | -- | $14,437.08 | 204 | 2883641 |
| 0.07% | UVV | UNIVERSAL CORP/VA | -- | $14,288.52 | 276 | 2923804 |
| 0.07% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $14,273.84 | 1,436 | B4JTYX6 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,106.42 | 302 | BYND5T7 |
| 0.06% | INVA | INNOVIVA INC | -- | $14,072.69 | 661 | BDDXF67 |
| 0.06% | NEOG | NEOGEN CORP | -- | $14,005.40 | 2,390 | 2630085 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $14,004.60 | 510 | 2562490 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $13,986.33 | 411 | BGJRH35 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $13,914.76 | 1,493 | 2510682 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $13,800.90 | 895 | 2977500 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $13,777.60 | 1,744 | B3NXMJ9 |
| 0.06% | CTS | CTS CORP | -- | $13,750.75 | 325 | 2239244 |
| 0.06% | LNN | LINDSAY CORP | -- | $13,595.75 | 119 | 2516613 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $13,578.34 | 566 | 2612737 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $13,493.05 | 3,205 | 2852760 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $13,392.18 | 282 | 2950374 |
| 0.06% | MXL | MAXLINEAR INC | -- | $13,340.58 | 902 | B3RDWC8 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $13,337.28 | 792 | BKQVBN6 |
| 0.06% | VRE | VERIS RESIDENTIAL INC | -- | $13,335.50 | 895 | 2192314 |
| 0.06% | HSII | HEIDRICK & STRUGGLES INTL | -- | $13,288.80 | 226 | 2413071 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $13,275.44 | 248 | BS7T2S7 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $13,248.00 | 138 | 2599197 |
| 0.06% | XNCR | XENCOR INC | -- | $13,174.38 | 787 | BGCYWN8 |
| 0.06% | TRUP | TRUPANION INC | -- | $13,027.20 | 368 | BP3YM85 |
| 0.06% | PRLB | PROTO LABS INC | -- | $13,004.64 | 264 | B6T6J81 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $12,855.70 | 290 | BJBLBN4 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $12,698.40 | 1,320 | B298495 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $12,614.25 | 363 | 2118707 |
| 0.06% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $12,572.56 | 1,099 | BRJZSK0 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $12,523.50 | 253 | 2443078 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $12,444.25 | 325 | BNZFTG9 |
| 0.06% | ALEX | ALEXANDER & BALDWIN INC | -- | $12,416.46 | 799 | B827VB2 |
| 0.06% | JBGS | JBG SMITH PROPERTIES | -- | $12,373.50 | 678 | BD3BX01 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $12,357.00 | 450 | BMFZ702 |
| 0.06% | XPEL | XPEL INC | -- | $12,345.75 | 279 | BJV2ZZ7 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,300.66 | 162 | 2958538 |
| 0.06% | CSR | CENTERSPACE | -- | $12,269.12 | 184 | BN47P80 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $12,227.85 | 435 | BLFGN66 |
| 0.06% | DXPE | DXP ENTERPRISES INC | -- | $12,195.09 | 141 | 2276627 |
| 0.06% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $12,176.18 | 958 | B3V8JL7 |
| 0.06% | CRI | CARTER'S INC | -- | $12,061.79 | 403 | 2980939 |
| 0.05% | FTRE | FORTREA HOLDINGS INC | -- | $11,926.10 | 998 | BRXYZ57 |
| 0.05% | THRM | GENTHERM INC | -- | $11,872.51 | 337 | B8JFD24 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $11,869.00 | 166 | 2911166 |
| 0.05% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $11,820.67 | 547 | BYVN953 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $11,804.32 | 418 | 2369721 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $11,792.56 | 667 | BYZFPN5 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $11,752.58 | 127 | 2763602 |
| 0.05% | CERT | CERTARA INC | -- | $11,748.36 | 1,326 | BM9GT61 |
| 0.05% | COHU | COHU INC | -- | $11,729.48 | 514 | 2208426 |
| 0.05% | UNIT | UNITI GROUP INC | -- | $11,721.50 | 1,970 | BSNMCG8 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $11,615.08 | 1,178 | BKDRF35 |
| 0.05% | EXPI | EXP WORLD HOLDINGS INC | -- | $11,542.32 | 984 | BDH2902 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $11,509.68 | 357 | BS70KN1 |
| 0.05% | EZPW | EZCORP INC-CL A | -- | $11,503.14 | 638 | 2326287 |
| 0.05% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $11,501.95 | 499 | B00G0F2 |
| 0.05% | CVI | CVR ENERGY INC | -- | $11,478.51 | 333 | B23PS12 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,441.04 | 494 | B3X26D8 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $11,413.40 | 745 | 2594222 |
| 0.05% | THS | TREEHOUSE FOODS INC | -- | $11,360.64 | 488 | B095X84 |
| 0.05% | HLIT | HARMONIC INC | -- | $11,271.51 | 1,251 | 2510659 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $11,225.10 | 426 | BJH08B2 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $11,137.37 | 1,147 | BP9S504 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $11,124.00 | 1,080 | BK1KWF7 |
| 0.05% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $10,876.60 | 70 | B3KKGQ8 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $10,735.00 | 475 | BX3SQS1 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $10,694.88 | 252 | 2060370 |
| 0.05% | LGIH | LGI HOMES INC | -- | $10,676.51 | 221 | BG3G1B4 |
| 0.05% | WGO | WINNEBAGO INDUSTRIES | -- | $10,659.88 | 308 | 2972721 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $10,550.45 | 395 | BNFWZS4 |
| 0.05% | SDGR | SCHRODINGER INC | -- | $10,539.76 | 616 | BKV28S8 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $10,343.48 | 476 | BTTRRD6 |
| 0.05% | SCL | STEPAN CO | -- | $10,330.60 | 235 | 2845005 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $10,269.00 | 150 | B15M2C3 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $10,224.84 | 278 | BMBT0Z4 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $10,186.46 | 302 | B84KWJ4 |
| 0.05% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,106.18 | 259 | B1Q1RR9 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $10,045.00 | 574 | 2733092 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $10,024.04 | 521 | B3NTLD4 |
| 0.05% | LPG | DORIAN LPG LTD | -- | $9,987.60 | 406 | BM4QJF5 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $9,924.13 | 199 | 2589466 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $9,892.91 | 311 | 2063670 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $9,779.14 | 161 | 2125246 |
| 0.04% | DLX | DELUXE CORP | -- | $9,766.33 | 493 | 2260363 |
| 0.04% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $9,745.92 | 1,504 | 2037062 |
| 0.04% | UTL | UNITIL CORP | -- | $9,613.50 | 195 | 2925037 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $9,608.94 | 422 | BSPRSL8 |
| 0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $9,586.59 | 141 | 2888613 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,563.76 | 222 | BL95N25 |
| 0.04% | PENG | PENGUIN SOLUTIONS INC | -- | $9,520.60 | 526 | BRJHSZ1 |
| 0.04% | CXM | SPRINKLR INC-A | -- | $9,479.33 | 1,337 | BNKCPP6 |
| 0.04% | EMBC | EMBECTA CORP | -- | $9,442.80 | 645 | BMXWYR1 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $9,185.28 | 736 | 2248693 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $9,125.40 | 227 | 2767756 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $9,124.42 | 907 | BN14T59 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,012.78 | 311 | 2485876 |
| 0.04% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $8,991.84 | 524 | B06RWD1 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $8,985.90 | 330 | B6TPXR5 |
| 0.04% | PDFS | PDF SOLUTIONS INC | -- | $8,960.00 | 350 | 2782425 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $8,939.52 | 512 | BX8ZSB4 |
| 0.04% | NAVI | NAVIENT CORP | -- | $8,931.65 | 755 | BLP5GX1 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $8,745.60 | 240 | B4WXG84 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $8,743.80 | 295 | 2230946 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $8,709.03 | 209 | BN0ZBP7 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $8,708.62 | 1,346 | B3KWJV0 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $8,690.90 | 373 | 2619880 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,624.94 | 258 | 2638625 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $8,597.34 | 243 | 2200552 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $8,540.88 | 228 | 2838306 |
| 0.04% | AMSF | AMERISAFE INC | -- | $8,505.00 | 210 | B0PPHS6 |
| 0.04% | QNST | QUINSTREET INC | -- | $8,501.08 | 626 | B3PGPB9 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $8,300.12 | 236 | 2046176 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,252.20 | 341 | 2568090 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $8,249.12 | 218 | 2896809 |
| 0.04% | AMWD | AMERICAN WOODMARK CORP | -- | $8,192.30 | 158 | 2030674 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $8,163.04 | 1,304 | 2382416 |
| 0.04% | MYGN | MYRIAD GENETICS INC | -- | $7,923.25 | 1,025 | 2614153 |
| 0.04% | MMI | MARCUS & MILLICHAP INC | -- | $7,865.82 | 267 | BFWGXV2 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $7,841.95 | 235 | B01KGF5 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $7,620.58 | 517 | BNKT9M2 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $7,540.36 | 262 | B0ZN8Z4 |
| 0.03% | VSTS | VESTIS CORP | -- | $7,502.52 | 1,236 | BP5JNQ3 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,478.31 | 239 | BWC6PW6 |
| 0.03% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $7,449.96 | 588 | BM8TFC9 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,310.25 | 1,425 | 2730877 |
| 0.03% | CARS | CARS.COM INC | -- | $7,208.34 | 629 | BYXHTC0 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,204.68 | 126 | 2157175 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $7,165.20 | 420 | 2813552 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $7,144.88 | 248 | 2779234 |
| 0.03% | CTKB | CYTEK BIOSCIENCES INC | -- | $7,031.36 | 1,204 | BP0TJS2 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,011.18 | 99 | 2772998 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $6,939.28 | 1,366 | BNM5672 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $6,852.60 | 846 | BL6JGD2 |
| 0.03% | SABR | SABRE CORP | -- | $6,823.22 | 4,346 | BLLHH27 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $6,812.45 | 505 | BMDBB99 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $6,654.83 | 923 | BR4NQJ4 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,650.64 | 216 | 2325875 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $6,584.06 | 262 | 2577870 |
| 0.03% | PRAA | PRA GROUP INC | -- | $6,516.51 | 429 | BSHZ3P9 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $6,500.10 | 461 | BCRY5K3 |
| 0.03% | WSR | WHITESTONE REIT | -- | $6,487.88 | 493 | B6452T5 |
| 0.03% | MTUS | METALLUS INC | -- | $6,471.10 | 397 | BNBPMX1 |
| 0.03% | BDN | BRANDYWINE REALTY TRUST | -- | $6,389.42 | 1,913 | 2518954 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $6,385.48 | 244 | 2231091 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $6,377.04 | 1,042 | BK4PZ38 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $6,330.72 | 218 | BYNH8R8 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $6,252.45 | 219 | B0X46B1 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $6,242.60 | 637 | 2568357 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $6,121.78 | 511 | BFFVV54 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $6,111.45 | 503 | B2QXCJ9 |
| 0.03% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $6,109.02 | 729 | BLCHF11 |
| 0.03% | MNRO | MONRO INC | -- | $6,103.64 | 331 | 2600088 |
| 0.03% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $6,085.28 | 1,168 | B3M7R64 |
| 0.03% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,937.41 | 317 | BMFZ3F9 |
| 0.03% | NABL | N-ABLE INC | -- | $5,932.80 | 824 | BMBR683 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $5,855.99 | 931 | B3R0638 |
| 0.03% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,788.50 | 255 | 2320825 |
| 0.03% | ICHR | ICHOR HOLDINGS LTD | -- | $5,783.40 | 378 | BD2B5Y0 |
| 0.03% | GOGO | GOGO INC | -- | $5,747.00 | 821 | BB2C2R1 |
| 0.03% | GES | GUESS? INC | -- | $5,732.49 | 339 | 2387109 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,704.14 | 142 | 2927497 |
| 0.03% | VTLE | VITAL ENERGY INC | -- | $5,598.24 | 321 | BLBCYD2 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $5,535.81 | 303 | 2648055 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $5,502.29 | 1,081 | BNRRP65 |
| 0.03% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $5,459.58 | 882 | B96FTB5 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $5,455.48 | 58 | 2626802 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $5,395.77 | 501 | 2676692 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $5,389.02 | 273 | B5Q3KZ2 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $5,383.84 | 266 | B7ZR219 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $5,376.28 | 844 | B847RJ0 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $5,309.74 | 157 | 2665300 |
| 0.02% | CABO | CABLE ONE INC | -- | $5,261.50 | 50 | BZ07DS4 |
| 0.02% | RGR | STURM RUGER & CO INC | -- | $5,237.43 | 177 | 2856289 |
| 0.02% | CEVA | CEVA INC | -- | $5,229.84 | 264 | 2986937 |
| 0.02% | RES | RPC INC | -- | $5,120.82 | 981 | 2719456 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $5,042.40 | 240 | BTJZB05 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $5,014.66 | 602 | BF0YMC2 |
| 0.02% | HZO | MARINEMAX INC | -- | $4,882.24 | 209 | 2250353 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,754.24 | 32 | 2981181 |
| 0.02% | HELE | HELEN OF TROY LTD | -- | $4,647.61 | 253 | 2419530 |
| 0.02% | ANGI | ANGI INC | -- | $4,603.17 | 407 | BT9P0M0 |
| 0.02% | ASIX | ADVANSIX INC | -- | $4,304.16 | 294 | BYMMZL7 |
| 0.02% | RC | READY CAPITAL CORP | -- | $4,233.00 | 1,700 | BDFS3G6 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,217.28 | 138 | 2777777 |
| 0.02% | SITC | SITE CENTERS CORP | -- | $4,178.94 | 578 | BSWVTJ8 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $4,115.62 | 529 | 2890265 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $4,088.70 | 295 | B8SW166 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $3,795.12 | 502 | 2414018 |
| 0.02% | MGPI | MGP INGREDIENTS INC | -- | $3,428.88 | 157 | B6ZJTH3 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $3,125.12 | 514 | BMGWSJ8 |
| 0.01% | SCVL | SHOE CARNIVAL INC | -- | $3,071.32 | 196 | 2805474 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $2,860.13 | 91 | 2183868 |
| 0.01% | THRY | THRYV HOLDINGS INC | -- | $2,617.44 | 456 | BMCMWY5 |
| 43.89% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 9,528,175 | -- | 6,681 | -- |
| 39.51% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,575,500 | -- | 6,013 | -- |
| 24.52% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 5,322,429 | -- | 3,732 | -- |
| 18.74% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,067,408 | -- | 2,852 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,784,828.10 | 5,784,828 | -- |
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