SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA 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 |
| 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 10/17/2025- NAV $24.99
- NAV Change $-0.07
- Market Price $24.98
- Market Price Change $-0.06
- Trading Volume (M) 2,019
- 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 10/17/2025- NAV $24.99
- NAV Change $-0.07
- Market Price $24.98
- Market Price Change $-0.06
- Trading Volume (M) 2,019
- 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 10/16/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.07% | SNDK | SANDISK CORP | -- | $342,785.52 | 2,376 | BSNPZV3 |
| 0.59% | STRL | STERLING INFRASTRUCTURE INC | -- | $189,174.48 | 524 | 2632876 |
| 0.54% | HL | HECLA MINING CO | -- | $173,446.44 | 11,381 | 2418601 |
| 0.51% | IDCC | INTERDIGITAL INC | -- | $162,749.34 | 443 | 2465737 |
| 0.50% | BWA | BORGWARNER INC | -- | $159,467.25 | 3,725 | 2111955 |
| 0.49% | SPXC | SPX TECHNOLOGIES INC | -- | $155,482.00 | 850 | BQ1L7V3 |
| 0.46% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $147,378.96 | 744 | B1FT462 |
| 0.46% | DY | DYCOM INDUSTRIES INC | -- | $147,129.12 | 498 | 2289841 |
| 0.42% | QRVO | QORVO INC | -- | $133,020.43 | 1,451 | BR9YYP4 |
| 0.40% | MARA | MARA HOLDINGS INC | -- | $129,209.64 | 6,376 | BLR7B52 |
| 0.40% | CORT | CORCEPT THERAPEUTICS INC | -- | $128,264.58 | 1,614 | B00SCY1 |
| 0.40% | CTRE | CARETRUST REIT INC | -- | $128,022.07 | 3,791 | BMP8TL6 |
| 0.39% | FSS | FEDERAL SIGNAL CORP | -- | $125,216.66 | 1,046 | 2333986 |
| 0.39% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $124,366.34 | 647 | 2049175 |
| 0.38% | SANM | SANMINA CORP | -- | $122,204.16 | 918 | B92RRW2 |
| 0.38% | ETSY | ETSY INC | -- | $121,893.70 | 1,706 | BWTN5N1 |
| 0.38% | JBTM | JBT MAREL CORP | -- | $120,323.80 | 895 | B3BRJZ8 |
| 0.37% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $117,876.64 | 2,567 | BMV1ZD3 |
| 0.36% | AL | AIR LEASE CORP | -- | $114,898.40 | 1,808 | B3XS562 |
| 0.36% | GTES | GATES INDUSTRIAL CORP PLC | -- | $114,726.04 | 4,433 | BD9G2S1 |
| 0.36% | LUMN | LUMEN TECHNOLOGIES INC | -- | $114,067.98 | 16,249 | BMDH249 |
| 0.35% | JXN | JACKSON FINANCIAL INC-A | -- | $113,413.41 | 1,199 | BMFX6P4 |
| 0.35% | LNC | LINCOLN NATIONAL CORP | -- | $110,468.16 | 2,904 | 2516378 |
| 0.34% | MKTX | MARKETAXESS HOLDINGS INC | -- | $109,826.94 | 642 | B03Q9D0 |
| 0.34% | SITM | SITIME CORP | -- | $108,476.00 | 376 | BKS48R6 |
| 0.33% | TRNO | TERRENO REALTY CORP | -- | $106,448.86 | 1,778 | B3N4753 |
| 0.33% | ITRI | ITRON INC | -- | $105,654.75 | 787 | 2471949 |
| 0.33% | SMTC | SEMTECH CORP | -- | $105,559.00 | 1,492 | 2795542 |
| 0.33% | LRN | STRIDE INC | -- | $104,103.20 | 740 | BLD5321 |
| 0.33% | TTMI | TTM TECHNOLOGIES | -- | $103,982.55 | 1,779 | 2635659 |
| 0.33% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $103,970.90 | 3,410 | BFFK0X2 |
| 0.32% | MIR | MIRION TECHNOLOGIES INC | -- | $102,983.40 | 4,212 | BMG3PQ7 |
| 0.31% | IBP | INSTALLED BUILDING PRODUCTS | -- | $100,313.25 | 393 | BJSP4C9 |
| 0.31% | MOG/A | MOOG INC-CLASS A | -- | $99,438.15 | 489 | 2601218 |
| 0.31% | ESI | ELEMENT SOLUTIONS INC | -- | $99,210.42 | 3,909 | BJ1C2K1 |
| 0.31% | BOOT | BOOT BARN HOLDINGS INC | -- | $98,580.62 | 527 | BRS6600 |
| 0.31% | EAT | BRINKER INTERNATIONAL INC | -- | $98,134.20 | 765 | 2193544 |
| 0.31% | REZI | RESIDEO TECHNOLOGIES INC | -- | $97,561.96 | 2,356 | BFD1TJ6 |
| 0.30% | CLSK | CLEANSPARK INC | -- | $96,711.62 | 4,838 | BJDRX78 |
| 0.30% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $95,751.25 | 1,085 | B8QV5C9 |
| 0.30% | ESE | ESCO TECHNOLOGIES INC | -- | $95,535.48 | 444 | 2321583 |
| 0.30% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $94,281.69 | 219 | 2121352 |
| 0.29% | PIPR | PIPER SANDLER COS | -- | $94,237.00 | 286 | 2227089 |
| 0.29% | TFX | TELEFLEX INC | -- | $94,148.80 | 760 | 2881407 |
| 0.29% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $92,748.60 | 2,380 | BYQBFJ8 |
| 0.29% | RDNT | RADNET INC | -- | $92,248.88 | 1,192 | B1JNG19 |
| 0.29% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $91,512.00 | 620 | BZ12TX5 |
| 0.28% | BMI | BADGER METER INC | -- | $90,368.12 | 508 | 2069128 |
| 0.28% | PI | IMPINJ INC | -- | $89,587.40 | 445 | BYYGJZ9 |
| 0.27% | ALKS | ALKERMES PLC | -- | $87,502.80 | 2,841 | B3P6D26 |
| 0.27% | SEE | SEALED AIR CORP | -- | $86,467.80 | 2,532 | 2232793 |
| 0.27% | MC | MOELIS & CO - CLASS A | -- | $85,699.47 | 1,277 | BLG38Q1 |
| 0.27% | ACIW | ACI WORLDWIDE INC | -- | $85,567.68 | 1,776 | 2889155 |
| 0.27% | MTH | MERITAGE HOMES CORP | -- | $85,422.96 | 1,224 | 2601326 |
| 0.26% | ENPH | ENPHASE ENERGY INC | -- | $84,547.56 | 2,251 | B65SQW4 |
| 0.26% | GKOS | GLAUKOS CORP | -- | $84,220.71 | 987 | BYMWL19 |
| 0.26% | VSAT | VIASAT INC | -- | $83,565.76 | 2,311 | 2946243 |
| 0.26% | RAL | RALLIANT CORP | -- | $83,497.60 | 1,940 | BTNMGM9 |
| 0.26% | KRYS | KRYSTAL BIOTECH INC | -- | $83,241.86 | 442 | BD6JX35 |
| 0.26% | NPO | ENPRO INC | -- | $82,941.44 | 362 | 2951292 |
| 0.26% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $82,895.67 | 339 | 2855855 |
| 0.26% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $82,426.20 | 1,020 | 2580555 |
| 0.26% | CNR | CORE NATURAL RESOURCES INC | -- | $82,300.54 | 886 | BR1Z682 |
| 0.25% | TGTX | TG THERAPEUTICS INC | -- | $81,421.45 | 2,335 | B828K63 |
| 0.25% | BCPC | BALCHEM CORP | -- | $81,233.64 | 558 | 2072074 |
| 0.25% | FTDR | FRONTDOOR INC | -- | $81,171.42 | 1,254 | BFYF094 |
| 0.25% | BOX | BOX INC - CLASS A | -- | $80,972.64 | 2,493 | BVB3BV2 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $80,728.23 | 2,453 | BFZ9DB8 |
| 0.25% | SNEX | STONEX GROUP INC | -- | $80,043.82 | 799 | BMQ8XV3 |
| 0.25% | RUN | SUNRUN INC | -- | $79,975.94 | 3,971 | BYXB1Y8 |
| 0.25% | GVA | GRANITE CONSTRUCTION INC | -- | $79,501.74 | 753 | 2381189 |
| 0.25% | ECG | EVERUS CONSTRUCTION GROUP | -- | $79,467.78 | 878 | BSVLTM2 |
| 0.24% | ACA | ARCOSA INC | -- | $77,910.06 | 843 | BGPZ5W8 |
| 0.24% | CZR | CAESARS ENTERTAINMENT INC | -- | $77,771.67 | 3,579 | BMWWGB0 |
| 0.24% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $76,817.40 | 1,243 | BLFDXF6 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $76,767.46 | 1,106 | 2038849 |
| 0.24% | RDN | RADIAN GROUP INC | -- | $76,316.94 | 2,331 | 2173911 |
| 0.24% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $76,260.11 | 1,007 | BDCBCD8 |
| 0.24% | KTB | KONTOOR BRANDS INC | -- | $75,917.60 | 880 | BJTJGC4 |
| 0.24% | CE | CELANESE CORP | -- | $75,362.30 | 1,885 | B05MZT4 |
| 0.23% | CVCO | CAVCO INDUSTRIES INC | -- | $74,044.39 | 137 | 2787022 |
| 0.23% | MAC | MACERICH CO/THE | -- | $74,037.00 | 4,350 | 2543967 |
| 0.23% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $73,572.86 | 2,162 | BN48ZR2 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $73,429.00 | 970 | BGK38H3 |
| 0.23% | PJT | PJT PARTNERS INC - A | -- | $73,211.87 | 419 | BYNWB63 |
| 0.23% | SIG | SIGNET JEWELERS LTD | -- | $73,197.16 | 709 | B3CTNK6 |
| 0.23% | WAY | WAYSTAR HOLDING CORP | -- | $72,810.18 | 1,978 | BSWYNW8 |
| 0.23% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $72,358.41 | 3,189 | BF2GC59 |
| 0.23% | CALM | CAL-MAINE FOODS INC | -- | $72,110.10 | 785 | 2158781 |
| 0.23% | AROC | ARCHROCK INC | -- | $71,897.76 | 3,026 | BYRGSX7 |
| 0.22% | MRCY | MERCURY SYSTEMS INC | -- | $70,006.80 | 908 | 2144047 |
| 0.22% | SPSC | SPS COMMERCE INC | -- | $69,874.84 | 652 | B57VWJ3 |
| 0.22% | SKYW | SKYWEST INC | -- | $69,757.15 | 695 | 2814210 |
| 0.22% | PLXS | PLEXUS CORP | -- | $69,748.48 | 464 | 2692160 |
| 0.22% | CSW | CSW INDUSTRIALS INC | -- | $69,738.59 | 289 | BYQD1J6 |
| 0.22% | BTU | PEABODY ENERGY CORP | -- | $69,382.95 | 2,093 | BDVPZV0 |
| 0.22% | WSC | WILLSCOT HOLDINGS CORP | -- | $69,261.40 | 3,134 | BMHL0Z4 |
| 0.22% | SKY | CHAMPION HOMES INC | -- | $68,927.32 | 973 | 2814005 |
| 0.21% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $68,399.67 | 731 | 2923741 |
| 0.21% | DORM | DORMAN PRODUCTS INC | -- | $68,110.22 | 478 | 2718594 |
| 0.21% | TMDX | TRANSMEDICS GROUP INC | -- | $67,904.16 | 587 | BK6TM04 |
| 0.21% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $67,467.06 | 309 | BYQCZ35 |
| 0.21% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $67,223.10 | 2,690 | B15RZR4 |
| 0.21% | OSIS | OSI SYSTEMS INC | -- | $66,866.54 | 271 | 2111579 |
| 0.21% | MRP | MILLROSE PROPERTIES | -- | $66,840.30 | 2,070 | BRCFZ51 |
| 0.21% | VRRM | VERRA MOBILITY CORP | -- | $66,837.64 | 2,746 | BFXX5X8 |
| 0.21% | MDU | MDU RESOURCES GROUP INC | -- | $66,823.00 | 3,517 | 2547323 |
| 0.21% | SLG | SL GREEN REALTY CORP | -- | $65,726.43 | 1,221 | BPGKM57 |
| 0.20% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $65,192.76 | 1,692 | B6YR5K3 |
| 0.20% | SFBS | SERVISFIRST BANCSHARES INC | -- | $64,693.35 | 865 | BMH0MP5 |
| 0.20% | SHAK | SHAKE SHACK INC - CLASS A | -- | $64,629.18 | 693 | BV0LCR0 |
| 0.20% | FMC | FMC CORP | -- | $64,457.00 | 2,150 | 2328603 |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $63,981.32 | 2,132 | B9HHD96 |
| 0.20% | QTWO | Q2 HOLDINGS INC | -- | $63,704.50 | 1,075 | BKM4KV0 |
| 0.20% | FELE | FRANKLIN ELECTRIC CO INC | -- | $63,365.40 | 658 | 2350383 |
| 0.20% | SKT | TANGER INC | -- | $62,978.84 | 1,948 | 2874582 |
| 0.20% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $62,883.30 | 3,985 | BFZ4N46 |
| 0.19% | ITGR | INTEGER HOLDINGS CORP | -- | $62,181.36 | 603 | BD06LM7 |
| 0.19% | CALX | CALIX INC | -- | $61,697.13 | 1,023 | B3S4L67 |
| 0.19% | URBN | URBAN OUTFITTERS INC | -- | $61,671.60 | 926 | 2933438 |
| 0.19% | UCB | UNITED COMMUNITY BANKS/GA | -- | $61,642.68 | 2,091 | 2862156 |
| 0.19% | KFY | KORN FERRY | -- | $61,511.27 | 901 | 2386849 |
| 0.19% | MHO | M/I HOMES INC | -- | $61,353.56 | 454 | 2549385 |
| 0.19% | LGND | LIGAND PHARMACEUTICALS | -- | $61,100.26 | 338 | 2501578 |
| 0.19% | AGO | ASSURED GUARANTY LTD | -- | $60,937.80 | 770 | B00V7H8 |
| 0.19% | HWKN | HAWKINS INC | -- | $60,340.72 | 359 | 2415594 |
| 0.19% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $60,300.24 | 1,144 | BN7K304 |
| 0.19% | KAI | KADANT INC | -- | $60,291.00 | 203 | 2769978 |
| 0.19% | HCC | WARRIOR MET COAL INC | -- | $60,254.90 | 905 | BF2X272 |
| 0.19% | GNW | GENWORTH FINANCIAL INC | -- | $60,185.28 | 7,064 | B011WL6 |
| 0.19% | AMTM | AMENTUM HOLDINGS INC | -- | $59,826.13 | 2,639 | BMZLFJ5 |
| 0.19% | ADMA | ADMA BIOLOGICS INC | -- | $59,797.92 | 4,107 | B9NSBM2 |
| 0.19% | NE | NOBLE CORP PLC | -- | $59,292.00 | 2,160 | BN2QTL0 |
| 0.18% | NSIT | INSIGHT ENTERPRISES INC | -- | $58,839.16 | 541 | 2475060 |
| 0.18% | CRC | CALIFORNIA RESOURCES CORP | -- | $58,778.23 | 1,253 | BMBK002 |
| 0.18% | BGC | BGC GROUP INC-A | -- | $57,148.00 | 6,280 | BRJTVC5 |
| 0.18% | TBBK | BANCORP INC/THE | -- | $56,842.24 | 793 | B05BRL7 |
| 0.18% | PATK | PATRICK INDUSTRIES INC | -- | $56,721.27 | 573 | 2673154 |
| 0.18% | BRC | BRADY CORPORATION - CL A | -- | $56,475.00 | 753 | 2117726 |
| 0.18% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $56,389.00 | 850 | BFYVKR0 |
| 0.18% | MYRG | MYR GROUP INC/DELAWARE | -- | $56,045.97 | 267 | B3CLS18 |
| 0.17% | FBP | FIRST BANCORP PUERTO RICO | -- | $55,593.44 | 2,744 | 2296926 |
| 0.17% | FORM | FORMFACTOR INC | -- | $55,559.40 | 1,326 | 2891826 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $55,427.94 | 722 | 2664103 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $55,311.01 | 859 | 2447821 |
| 0.17% | AAP | ADVANCE AUTO PARTS INC | -- | $55,284.24 | 1,032 | 2822019 |
| 0.17% | HIW | HIGHWOODS PROPERTIES INC | -- | $55,279.20 | 1,860 | 2420640 |
| 0.17% | RHI | ROBERT HALF INC | -- | $55,108.80 | 1,720 | 2110703 |
| 0.17% | RNST | RENASANT CORP | -- | $54,968.70 | 1,635 | 2670809 |
| 0.17% | AIR | AAR CORP | -- | $54,770.46 | 661 | 2001119 |
| 0.17% | TGNA | TEGNA INC | -- | $54,715.44 | 2,769 | BZ0P3Z5 |
| 0.17% | POWL | POWELL INDUSTRIES INC | -- | $54,469.52 | 161 | 2697422 |
| 0.17% | FUL | H.B. FULLER CO. | -- | $54,455.04 | 928 | 2354664 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $54,061.70 | 1,190 | 2264235 |
| 0.17% | CPK | CHESAPEAKE UTILITIES CORP | -- | $54,022.36 | 406 | 2190750 |
| 0.17% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $53,869.94 | 1,054 | 2966876 |
| 0.17% | AVA | AVISTA CORP | -- | $53,630.83 | 1,397 | 2942605 |
| 0.17% | PSMT | PRICESMART INC | -- | $53,321.24 | 434 | 2092942 |
| 0.17% | MGEE | MGE ENERGY INC | -- | $53,140.50 | 630 | 2554163 |
| 0.17% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $53,095.50 | 1,215 | B8FW545 |
| 0.16% | FULT | FULTON FINANCIAL CORP | -- | $52,636.65 | 3,135 | 2356585 |
| 0.16% | HAYW | HAYWARD HOLDINGS INC | -- | $52,338.00 | 3,432 | BMFQC33 |
| 0.16% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $52,291.26 | 846 | B0650P3 |
| 0.16% | PLMR | PALOMAR HOLDINGS INC | -- | $51,796.00 | 460 | BJYLZK6 |
| 0.16% | CARG | CARGURUS INC | -- | $51,606.00 | 1,464 | BF5D6S8 |
| 0.16% | AZZ | AZZ INC | -- | $51,312.25 | 517 | 2067672 |
| 0.16% | MATX | MATSON INC | -- | $51,253.02 | 546 | B8GNC91 |
| 0.16% | VIAV | VIAVI SOLUTIONS INC | -- | $51,175.44 | 3,842 | BYXB201 |
| 0.16% | PRVA | PRIVIA HEALTH GROUP INC | -- | $50,702.58 | 1,986 | BMDP209 |
| 0.16% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $50,619.00 | 1,175 | BNC23Q1 |
| 0.16% | GFF | GRIFFON CORP | -- | $50,434.62 | 673 | 2463344 |
| 0.16% | RXO | RXO INC | -- | $50,344.48 | 2,822 | BN6QSL9 |
| 0.16% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $50,059.10 | 910 | 2222062 |
| 0.16% | AWR | AMERICAN STATES WATER CO | -- | $49,828.74 | 662 | 2267171 |
| 0.16% | ICUI | ICU MEDICAL INC | -- | $49,624.74 | 426 | 2451918 |
| 0.16% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $49,599.75 | 1,025 | 2165383 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $48,952.80 | 208 | 2840174 |
| 0.15% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $48,915.90 | 2,745 | B94QHZ0 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $48,841.65 | 2,145 | BDC6HG1 |
| 0.15% | WSFS | WSFS FINANCIAL CORP | -- | $48,487.05 | 963 | 2940375 |
| 0.15% | VCYT | VERACYTE INC | -- | $48,486.74 | 1,354 | BFTWZY0 |
| 0.15% | KAR | OPENLANE INC | -- | $48,175.86 | 1,829 | B4Y1MH7 |
| 0.15% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $48,018.40 | 965 | B72ZBG4 |
| 0.15% | TPH | TRI POINTE HOMES INC | -- | $47,994.45 | 1,505 | B92CQF3 |
| 0.15% | ABM | ABM INDUSTRIES INC | -- | $47,907.68 | 1,072 | 2024901 |
| 0.15% | AGYS | AGILYSYS INC | -- | $47,829.60 | 438 | 2689162 |
| 0.15% | LXP | LXP INDUSTRIAL TRUST | -- | $47,499.03 | 5,091 | 2139151 |
| 0.15% | EXTR | EXTREME NETWORKS INC | -- | $47,344.68 | 2,274 | 2407052 |
| 0.15% | WD | WALKER & DUNLOP INC | -- | $47,296.06 | 586 | B4TZV44 |
| 0.15% | NMIH | NMI HOLDINGS INC | -- | $47,192.25 | 1,335 | BGDW5G5 |
| 0.15% | CNK | CINEMARK HOLDINGS INC | -- | $46,693.00 | 1,762 | B1W7RQ0 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $46,639.44 | 1,266 | BRRD6G8 |
| 0.14% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $46,260.83 | 803 | 2762030 |
| 0.14% | YOU | CLEAR SECURE INC -CLASS A | -- | $46,239.30 | 1,494 | BLD30T1 |
| 0.14% | CWEN | CLEARWAY ENERGY INC-C | -- | $46,153.36 | 1,432 | BGJRH57 |
| 0.14% | ENVA | ENOVA INTERNATIONAL INC | -- | $46,147.17 | 431 | BRYQ4L1 |
| 0.14% | BKU | BANKUNITED INC | -- | $45,791.20 | 1,295 | B3NNTZ4 |
| 0.14% | MTRN | MATERION CORP | -- | $45,507.48 | 356 | 2149622 |
| 0.14% | BCC | BOISE CASCADE CO | -- | $45,479.28 | 642 | B9BP4R1 |
| 0.14% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $45,280.80 | 1,368 | BWTVWD4 |
| 0.14% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $45,154.80 | 540 | BD420Q8 |
| 0.14% | FRPT | FRESHPET INC | -- | $45,012.35 | 839 | BS7K7M9 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $44,887.82 | 2,491 | 2810133 |
| 0.14% | WU | WESTERN UNION CO | -- | $44,884.40 | 5,555 | B1F76F9 |
| 0.14% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $44,620.58 | 8,483 | B0JL5L9 |
| 0.14% | DIOD | DIODES INC | -- | $44,600.00 | 800 | 2270500 |
| 0.14% | BL | BLACKLINE INC | -- | $44,517.30 | 895 | BD3WZS6 |
| 0.14% | WDFC | WD-40 CO | -- | $44,335.98 | 234 | 2944742 |
| 0.14% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $44,312.38 | 2,149 | 2713317 |
| 0.14% | UNFI | UNITED NATURAL FOODS INC | -- | $43,753.58 | 1,042 | 2895163 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $43,702.51 | 1,249 | 2553911 |
| 0.14% | OUT | OUTFRONT MEDIA INC | -- | $43,702.38 | 2,503 | BTFK8V4 |
| 0.14% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $43,673.42 | 1,798 | BZ16HK0 |
| 0.14% | APLE | APPLE HOSPITALITY REIT INC | -- | $43,657.43 | 3,793 | BXRTX56 |
| 0.14% | AKR | ACADIA REALTY TRUST | -- | $43,611.70 | 2,255 | 2566522 |
| 0.14% | ALRM | ALARM.COM HOLDINGS INC | -- | $43,456.81 | 859 | BYN7H26 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $43,027.20 | 1,494 | BH65L93 |
| 0.13% | DAN | DANA INC | -- | $42,992.32 | 2,258 | B2PFJR3 |
| 0.13% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $42,819.03 | 789 | 2192392 |
| 0.13% | SM | SM ENERGY CO | -- | $42,726.61 | 1,979 | 2764188 |
| 0.13% | UE | URBAN EDGE PROPERTIES | -- | $42,628.85 | 2,165 | BTPSGQ9 |
| 0.13% | UNF | UNIFIRST CORP/MA | -- | $42,466.68 | 257 | 2466428 |
| 0.13% | WHD | CACTUS INC - A | -- | $42,019.80 | 1,180 | BF1GM16 |
| 0.13% | OGN | ORGANON & CO | -- | $41,966.12 | 4,474 | BLDC8J4 |
| 0.13% | HBI | HANESBRANDS INC | -- | $41,831.43 | 6,089 | B1BJSL9 |
| 0.13% | VSCO | VICTORIA'S SECRET & CO | -- | $41,511.25 | 1,375 | BNNTGH3 |
| 0.13% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $41,317.70 | 2,773 | 2048592 |
| 0.13% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $40,992.42 | 1,022 | BWC52Q6 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $40,916.88 | 684 | 2074070 |
| 0.13% | PENN | PENN ENTERTAINMENT INC | -- | $40,912.56 | 2,418 | 2682105 |
| 0.13% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $40,854.70 | 2,053 | BSWW195 |
| 0.13% | BANF | BANCFIRST CORP | -- | $40,711.40 | 355 | 2078782 |
| 0.13% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $40,669.93 | 1,981 | B1G7Q03 |
| 0.13% | CVBF | CVB FINANCIAL CORP | -- | $40,545.51 | 2,229 | 2160645 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $40,194.24 | 2,248 | 2171603 |
| 0.13% | GEO | GEO GROUP INC/THE | -- | $39,991.86 | 2,389 | BNLYWQ1 |
| 0.12% | HP | HELMERICH & PAYNE | -- | $39,558.32 | 1,711 | 2420101 |
| 0.12% | DXC | DXC TECHNOLOGY CO | -- | $39,524.06 | 3,083 | BYXD7B3 |
| 0.12% | PINC | PREMIER INC-CLASS A | -- | $39,477.62 | 1,417 | BDZDRC5 |
| 0.12% | ACHC | ACADIA HEALTHCARE CO INC | -- | $39,336.60 | 1,590 | B65VZ37 |
| 0.12% | ABR | ARBOR REALTY TRUST INC | -- | $39,289.70 | 3,310 | B00N2S0 |
| 0.12% | SRPT | SAREPTA THERAPEUTICS INC | -- | $39,257.88 | 1,682 | B8DPDT7 |
| 0.12% | EPAC | ENERPAC TOOL GROUP CORP | -- | $39,198.72 | 928 | BH3T5K7 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $39,031.68 | 1,392 | 2904627 |
| 0.12% | DEI | DOUGLAS EMMETT INC | -- | $38,964.64 | 2,882 | B1G3M58 |
| 0.12% | OII | OCEANEERING INTL INC | -- | $38,876.20 | 1,724 | 2655583 |
| 0.12% | TDW | TIDEWATER INC | -- | $38,872.86 | 793 | BDFGDQ0 |
| 0.12% | KGS | KODIAK GAS SERVICES INC | -- | $38,544.60 | 1,132 | BQLSDK5 |
| 0.12% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $38,391.30 | 1,593 | BF27XF9 |
| 0.12% | FFBC | FIRST FINANCIAL BANCORP | -- | $38,332.48 | 1,648 | 2352806 |
| 0.12% | IAC | IAC INC | -- | $38,270.25 | 1,165 | BNDYF48 |
| 0.12% | HUBG | HUB GROUP INC-CL A | -- | $38,236.38 | 1,043 | 2407632 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $38,101.42 | 1,666 | BSNR2T6 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $38,073.84 | 1,038 | 2340210 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $38,057.46 | 474 | BD3WG50 |
| 0.12% | HI | HILLENBRAND INC | -- | $38,010.34 | 1,214 | B2QGDP1 |
| 0.12% | CRVL | CORVEL CORP | -- | $37,972.04 | 538 | 2347277 |
| 0.12% | WAFD | WAFD INC | -- | $37,737.48 | 1,356 | 2941981 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $37,684.20 | 724 | BYY5Z69 |
| 0.12% | BANR | BANNER CORPORATION | -- | $37,139.90 | 595 | 2346003 |
| 0.12% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $37,056.18 | 1,743 | BPBPD09 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $37,026.85 | 245 | 2673251 |
| 0.12% | EYE | NATIONAL VISION HOLDINGS INC | -- | $36,869.15 | 1,363 | BYP71H7 |
| 0.12% | WWW | WOLVERINE WORLD WIDE INC | -- | $36,821.68 | 1,399 | 2977500 |
| 0.11% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $36,732.15 | 819 | B06RWD1 |
| 0.11% | ADUS | ADDUS HOMECARE CORP | -- | $36,661.69 | 313 | B55BN47 |
| 0.11% | LCII | LCI INDUSTRIES | -- | $36,591.72 | 418 | BYQ44Y5 |
| 0.11% | PRDO | PERDOCEO EDUCATION CORP | -- | $36,550.50 | 1,050 | BKRQQR9 |
| 0.11% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $36,100.00 | 625 | B63RTD5 |
| 0.11% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $35,955.00 | 2,125 | 2930149 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $35,938.48 | 457 | 2578464 |
| 0.11% | ACMR | ACM RESEARCH INC-CLASS A | -- | $35,870.72 | 904 | BF5C2N2 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $35,814.24 | 1,672 | BN6RJM0 |
| 0.11% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $35,731.08 | 462 | BDT5KT5 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $35,728.22 | 902 | 2626459 |
| 0.11% | PHIN | PHINIA INC | -- | $35,711.22 | 669 | BPW7PC0 |
| 0.11% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $35,686.52 | 898 | 2498001 |
| 0.11% | CC | CHEMOURS CO/THE | -- | $35,445.76 | 2,576 | BZ0CTP8 |
| 0.11% | GRBK | GREEN BRICK PARTNERS INC | -- | $35,242.00 | 526 | BS7T2R6 |
| 0.11% | HCI | HCI GROUP INC | -- | $35,212.90 | 185 | BBN23F5 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $35,118.92 | 2,257 | BCD47X4 |
| 0.11% | KN | KNOWLES CORP | -- | $34,860.03 | 1,479 | BJTD9L6 |
| 0.11% | NGVT | INGEVITY CORP | -- | $34,854.00 | 628 | BD4LHG4 |
| 0.11% | HNI | HNI CORP | -- | $34,779.12 | 789 | 2435246 |
| 0.11% | NWL | NEWELL BRANDS INC | -- | $34,622.40 | 7,213 | 2635701 |
| 0.11% | SONO | SONOS INC | -- | $34,294.88 | 2,081 | BYWPZW7 |
| 0.11% | ALG | ALAMO GROUP INC | -- | $34,030.75 | 185 | 2021634 |
| 0.11% | TDC | TERADATA CORP | -- | $33,902.10 | 1,626 | B247H10 |
| 0.11% | PTEN | PATTERSON-UTI ENERGY INC | -- | $33,899.84 | 6,032 | 2672537 |
| 0.11% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $33,675.32 | 508 | 2369226 |
| 0.11% | YELP | YELP INC | -- | $33,639.80 | 1,030 | B7KCD72 |
| 0.10% | JOE | ST JOE CO/THE | -- | $33,478.08 | 688 | 2768663 |
| 0.10% | LBRT | LIBERTY ENERGY INC | -- | $33,288.72 | 2,788 | BDCWFT8 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $33,276.10 | 1,430 | 2606570 |
| 0.10% | PRGS | PROGRESS SOFTWARE CORP | -- | $33,248.67 | 741 | 2705198 |
| 0.10% | QDEL | QUIDELORTHO CORP | -- | $33,222.98 | 1,169 | BM9VY27 |
| 0.10% | STC | STEWART INFORMATION SERVICES | -- | $33,185.70 | 482 | 2848736 |
| 0.10% | FBNC | FIRST BANCORP/NC | -- | $33,072.48 | 714 | 2351494 |
| 0.10% | CXW | CORECIVIC INC | -- | $32,677.08 | 1,842 | BZ8VC58 |
| 0.10% | EVTC | EVERTEC INC | -- | $32,630.22 | 1,102 | B7KY3Z6 |
| 0.10% | PLUS | EPLUS INC | -- | $32,339.67 | 453 | 2597748 |
| 0.10% | ADNT | ADIENT PLC | -- | $32,265.84 | 1,398 | BD845X2 |
| 0.10% | STRA | STRATEGIC EDUCATION INC | -- | $32,230.33 | 407 | BGGJFV8 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $32,092.06 | 539 | 2595612 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $32,028.15 | 705 | BFNR303 |
| 0.10% | OI | O-I GLASS INC | -- | $32,009.64 | 2,652 | BKLKXD2 |
| 0.10% | ARLO | ARLO TECHNOLOGIES INC | -- | $31,770.96 | 1,797 | BYWPZY9 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $31,754.75 | 1,789 | BMCQX44 |
| 0.10% | IOSP | INNOSPEC INC | -- | $31,753.32 | 428 | 2245597 |
| 0.10% | ADEA | ADEIA INC | -- | $31,276.63 | 1,883 | BPMQ8J5 |
| 0.10% | OFG | OFG BANCORP | -- | $31,229.82 | 766 | B87LKR8 |
| 0.10% | CNS | COHEN & STEERS INC | -- | $31,189.20 | 474 | B02H882 |
| 0.10% | INSW | INTERNATIONAL SEAWAYS INC | -- | $31,162.87 | 697 | BYX60M4 |
| 0.10% | LMAT | LEMAITRE VASCULAR INC | -- | $31,088.72 | 358 | B1G6TJ0 |
| 0.10% | TRIP | TRIPADVISOR INC | -- | $30,984.50 | 1,999 | B6ZC3N6 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $30,921.86 | 237 | 2715186 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $30,704.16 | 1,128 | BGLN838 |
| 0.10% | ENOV | ENOVIS CORP | -- | $30,690.96 | 984 | BJLTMX5 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $30,683.64 | 507 | B6XHXY4 |
| 0.10% | HMN | HORACE MANN EDUCATORS | -- | $30,535.56 | 701 | 2437112 |
| 0.10% | WOR | WORTHINGTON ENTERPRISES INC | -- | $30,534.35 | 539 | 2981932 |
| 0.10% | KSS | KOHLS CORP | -- | $30,404.56 | 1,928 | 2496113 |
| 0.10% | VECO | VEECO INSTRUMENTS INC | -- | $30,356.55 | 1,035 | 2938422 |
| 0.10% | PBI | PITNEY BOWES INC | -- | $30,356.50 | 2,725 | 2690506 |
| 0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $30,338.50 | 1,175 | 2447285 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $30,336.00 | 316 | 2473150 |
| 0.09% | CSGS | CSG SYSTEMS INTL INC | -- | $30,257.04 | 471 | 2210885 |
| 0.09% | VCEL | VERICEL CORP | -- | $30,163.00 | 868 | BSBMN89 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $29,953.20 | 3,270 | B034LG1 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $29,907.28 | 1,937 | BRJ8H91 |
| 0.09% | PZZA | PAPA JOHN'S INTL INC | -- | $29,855.89 | 563 | 2696117 |
| 0.09% | PARR | PAR PACIFIC HOLDINGS INC | -- | $29,793.75 | 875 | BJH08C3 |
| 0.09% | CENX | CENTURY ALUMINUM COMPANY | -- | $29,793.33 | 917 | 2186254 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $29,789.44 | 2,516 | B523Z73 |
| 0.09% | AORT | ARTIVION INC | -- | $29,701.10 | 715 | 2239017 |
| 0.09% | PGNY | PROGYNY INC | -- | $29,350.08 | 1,376 | BKWD3M9 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $29,223.18 | 189 | BMFND53 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $29,142.96 | 249 | 2161778 |
| 0.09% | KMT | KENNAMETAL INC | -- | $29,099.07 | 1,309 | 2488121 |
| 0.09% | PAYO | PAYONEER GLOBAL INC | -- | $29,023.28 | 5,074 | BLSPX60 |
| 0.09% | ARCB | ARCBEST CORP | -- | $28,883.17 | 391 | BLTFST7 |
| 0.09% | AIN | ALBANY INTL CORP-CL A | -- | $28,783.28 | 508 | 2012757 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $28,616.49 | 1,029 | 2948852 |
| 0.09% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $28,492.40 | 437 | BZ2YT30 |
| 0.09% | MAN | MANPOWERGROUP INC | -- | $28,325.38 | 797 | 2562490 |
| 0.09% | VBTX | VERITEX HOLDINGS INC | -- | $28,222.32 | 942 | BRCYYB7 |
| 0.09% | HTO | H2O AMERICA | -- | $28,183.08 | 564 | 2811932 |
| 0.09% | MBC | MASTERBRAND INC | -- | $28,147.80 | 2,182 | BPDJN76 |
| 0.09% | BKE | BUCKLE INC/THE | -- | $27,958.53 | 519 | 2149934 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $27,842.88 | 1,794 | 2351546 |
| 0.09% | CASH | PATHWARD FINANCIAL INC | -- | $27,555.20 | 395 | 2420316 |
| 0.09% | ANIP | ANI PHARMACEUTICALS INC | -- | $27,401.10 | 298 | BCDWBX6 |
| 0.09% | LTC | LTC PROPERTIES INC | -- | $27,384.42 | 791 | 2498788 |
| 0.09% | TILE | INTERFACE INC | -- | $27,346.05 | 1,005 | B86V808 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $27,301.95 | 585 | 2274922 |
| 0.09% | KNTK | KINETIK HOLDINGS INC | -- | $27,171.18 | 751 | BLPNQJ1 |
| 0.08% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $26,989.20 | 3,528 | B090B96 |
| 0.08% | CRGY | CRESCENT ENERGY INC-A | -- | $26,903.59 | 3,199 | BNR4QY1 |
| 0.08% | VYX | NCR VOYIX CORP | -- | $26,798.80 | 2,380 | 2632650 |
| 0.08% | WT | WISDOMTREE INC | -- | $26,703.00 | 2,070 | 2476513 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $26,573.40 | 3,420 | BZCFW78 |
| 0.08% | CCS | CENTURY COMMUNITIES INC | -- | $26,515.68 | 444 | BN7ZZ47 |
| 0.08% | CERT | CERTARA INC | -- | $26,256.84 | 2,074 | BM9GT61 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $26,100.82 | 706 | 2965668 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $26,082.32 | 214 | 2139731 |
| 0.08% | DNOW | DNOW INC | -- | $25,986.30 | 1,843 | BMH0MV1 |
| 0.08% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $25,888.22 | 482 | BD0NN55 |
| 0.08% | LKFN | LAKELAND FINANCIAL CORP | -- | $25,782.47 | 439 | 2537528 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $25,740.76 | 706 | B75DGJ3 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $25,670.33 | 133 | 2908652 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $25,595.65 | 619 | 2090816 |
| 0.08% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $25,403.19 | 2,337 | BMDX9Z7 |
| 0.08% | ELME | ELME COMMUNITIES | -- | $25,377.84 | 1,516 | 2942304 |
| 0.08% | ENR | ENERGIZER HOLDINGS INC | -- | $25,372.60 | 1,045 | BYZFPN5 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $25,370.64 | 1,899 | B4MF0Q6 |
| 0.08% | GO | GROCERY OUTLET HOLDING CORP | -- | $25,351.89 | 1,689 | BK1KWF7 |
| 0.08% | TNC | TENNANT CO | -- | $25,271.46 | 318 | 2883641 |
| 0.08% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $25,206.62 | 1,702 | B1GZ005 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $24,788.61 | 219 | 2276627 |
| 0.08% | ROG | ROGERS CORP | -- | $24,774.70 | 290 | 2746700 |
| 0.08% | JJSF | J & J SNACK FOODS CORP | -- | $24,749.80 | 268 | 2469171 |
| 0.08% | PRKS | UNITED PARKS & RESORTS INC | -- | $24,629.11 | 473 | B84KWJ4 |
| 0.08% | MXL | MAXLINEAR INC | -- | $24,615.23 | 1,409 | B3RDWC8 |
| 0.08% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $24,572.35 | 473 | BYND5T7 |
| 0.08% | SLVM | SYLVAMO CORP | -- | $24,510.48 | 584 | BMW72C8 |
| 0.08% | LNN | LINDSAY CORP | -- | $24,500.74 | 187 | 2516613 |
| 0.08% | TRUP | TRUPANION INC | -- | $24,493.65 | 577 | BP3YM85 |
| 0.08% | DGII | DIGI INTERNATIONAL INC | -- | $24,371.60 | 638 | 2269661 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $24,208.65 | 1,035 | 2687315 |
| 0.08% | GBX | GREENBRIER COMPANIES INC | -- | $24,190.04 | 532 | 2387530 |
| 0.08% | WEN | WENDY'S CO/THE | -- | $24,157.75 | 2,722 | B3NXMJ9 |
| 0.08% | CRK | COMSTOCK RESOURCES INC | -- | $24,148.26 | 1,362 | BD82PS1 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $24,057.60 | 896 | 2698146 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $24,038.56 | 889 | B1P36Y6 |
| 0.08% | CNMD | CONMED CORP | -- | $24,008.64 | 534 | 2216010 |
| 0.08% | OMCL | OMNICELL INC | -- | $23,967.30 | 791 | 2789523 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $23,883.39 | 5,007 | 2852760 |
| 0.07% | VICR | VICOR CORP | -- | $23,825.18 | 394 | 2930774 |
| 0.07% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $23,814.00 | 1,470 | 2677640 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $23,737.48 | 956 | 2469450 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $23,559.36 | 759 | 2365428 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $23,461.02 | 738 | BX3SQS1 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $23,447.16 | 1,719 | BJ7MB31 |
| 0.07% | USPH | U.S. PHYSICAL THERAPY INC | -- | $23,359.50 | 261 | 2911166 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $23,288.94 | 654 | B888DV3 |
| 0.07% | STBA | S & T BANCORP INC | -- | $22,869.00 | 660 | 2781109 |
| 0.07% | NEO | NEOGENOMICS INC | -- | $22,852.44 | 2,223 | 2598246 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $22,829.28 | 796 | BQBCZY5 |
| 0.07% | UVV | UNIVERSAL CORP/VA | -- | $22,655.49 | 429 | 2923804 |
| 0.07% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $22,616.10 | 780 | B00G0F2 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $22,517.84 | 709 | 2508405 |
| 0.07% | PRLB | PROTO LABS INC | -- | $22,411.83 | 411 | B6T6J81 |
| 0.07% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $22,212.96 | 2,404 | 2173933 |
| 0.07% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $22,210.24 | 2,248 | B4JTYX6 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $22,204.35 | 2,205 | BYN87K7 |
| 0.07% | NEOG | NEOGEN CORP | -- | $22,172.27 | 3,739 | 2630085 |
| 0.07% | AZTA | AZENTA INC | -- | $22,144.50 | 703 | 2145460 |
| 0.07% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $22,043.00 | 938 | BKV9674 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $22,022.39 | 2,041 | B4XBDV9 |
| 0.07% | KALU | KAISER ALUMINUM CORP | -- | $21,958.56 | 276 | B15CJ33 |
| 0.07% | JBGS | JBG SMITH PROPERTIES | -- | $21,569.22 | 1,062 | BD3BX01 |
| 0.07% | ATEN | A10 NETWORKS INC | -- | $21,407.25 | 1,241 | BKQVBN6 |
| 0.07% | PRA | PROASSURANCE CORP | -- | $21,275.40 | 885 | 2612737 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $21,259.20 | 1,648 | BVV6CY1 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $21,226.77 | 681 | BLFGN66 |
| 0.07% | CTS | CTS CORP | -- | $20,833.08 | 508 | 2239244 |
| 0.07% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $20,798.05 | 455 | BJBLBN4 |
| 0.07% | ALEX | ALEXANDER & BALDWIN INC | -- | $20,770.68 | 1,252 | B827VB2 |
| 0.06% | HSII | HEIDRICK & STRUGGLES INTL | -- | $20,740.56 | 356 | 2413071 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $20,669.52 | 852 | 2836292 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $20,611.65 | 2,329 | 2510682 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $20,459.32 | 1,246 | 2417619 |
| 0.06% | VRE | VERIS RESIDENTIAL INC | -- | $20,396.82 | 1,398 | 2192314 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $20,267.94 | 214 | 2599197 |
| 0.06% | TALO | TALOS ENERGY INC | -- | $20,260.64 | 2,224 | BDT56V9 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $20,233.77 | 857 | BYVN953 |
| 0.06% | HLIT | HARMONIC INC | -- | $20,147.82 | 1,958 | 2510659 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $20,060.40 | 438 | 2950374 |
| 0.06% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $19,957.90 | 109 | B3KKGQ8 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $19,900.52 | 388 | BS7T2S7 |
| 0.06% | RCUS | ARCUS BIOSCIENCES INC | -- | $19,770.60 | 1,191 | BDZT9Y9 |
| 0.06% | SDGR | SCHRODINGER INC | -- | $19,599.15 | 965 | BKV28S8 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $19,535.58 | 1,167 | 2594222 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $19,423.89 | 703 | BMFZ702 |
| 0.06% | UPBD | UPBOUND GROUP INC | -- | $19,420.05 | 897 | 2733092 |
| 0.06% | CRI | CARTER'S INC | -- | $19,141.44 | 628 | 2980939 |
| 0.06% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $18,953.48 | 254 | 2125246 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $18,822.52 | 569 | 2118707 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $18,819.41 | 394 | 2060370 |
| 0.06% | EZPW | EZCORP INC-CL A | -- | $18,653.87 | 997 | 2326287 |
| 0.06% | BLFS | BIOLIFE SOLUTIONS INC | -- | $18,523.64 | 668 | BJH08B2 |
| 0.06% | PENG | PENGUIN SOLUTIONS INC | -- | $18,486.78 | 822 | BRJHSZ1 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $18,403.98 | 609 | BGJRH35 |
| 0.06% | XNCR | XENCOR INC | -- | $18,343.65 | 1,227 | BGCYWN8 |
| 0.06% | MSEX | MIDDLESEX WATER CO | -- | $18,128.80 | 310 | 2589466 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $17,966.61 | 541 | BX7RSN3 |
| 0.06% | THRM | GENTHERM INC | -- | $17,952.38 | 526 | B8JFD24 |
| 0.06% | COHU | COHU INC | -- | $17,913.12 | 804 | 2208426 |
| 0.06% | GIII | G-III APPAREL GROUP LTD | -- | $17,881.50 | 655 | 2369721 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $17,795.24 | 508 | BNZFTG9 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $17,782.27 | 1,163 | BF3W461 |
| 0.06% | INVA | INNOVIVA INC | -- | $17,767.50 | 1,030 | BDDXF67 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $17,723.85 | 683 | BKSGZN7 |
| 0.06% | PCRX | PACIRA BIOSCIENCES INC | -- | $17,601.21 | 773 | B3X26D8 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $17,472.00 | 256 | 2958538 |
| 0.05% | CSR | CENTERSPACE | -- | $17,455.68 | 288 | BN47P80 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $17,451.70 | 1,498 | B3V8JL7 |
| 0.05% | CVI | CVR ENERGY INC | -- | $17,310.80 | 520 | B23PS12 |
| 0.05% | UNIT | UNITI GROUP INC | -- | $17,278.80 | 3,080 | BSNMCG8 |
| 0.05% | NVRI | ENVIRI CORP | -- | $17,237.49 | 1,389 | 2412700 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $17,069.36 | 1,793 | BP9S504 |
| 0.05% | SCL | STEPAN CO | -- | $17,058.87 | 369 | 2845005 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $16,845.33 | 1,153 | 2248693 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $16,844.85 | 1,845 | BKDRF35 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $16,833.60 | 560 | BS70KN1 |
| 0.05% | LPG | DORIAN LPG LTD | -- | $16,830.16 | 632 | BM4QJF5 |
| 0.05% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $16,807.00 | 1,715 | BRJZSK0 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $16,744.86 | 198 | 2763602 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $16,722.72 | 432 | BMBT0Z4 |
| 0.05% | EXPI | EXP WORLD HOLDINGS INC | -- | $16,684.44 | 1,542 | BDH2902 |
| 0.05% | EIG | EMPLOYERS HOLDINGS INC | -- | $16,475.40 | 405 | B1Q1RR9 |
| 0.05% | FOXF | FOX FACTORY HOLDING CORP | -- | $16,473.60 | 720 | BCRY5K3 |
| 0.05% | AMWD | AMERICAN WOODMARK CORP | -- | $16,345.00 | 250 | 2030674 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $16,287.40 | 740 | BTTRRD6 |
| 0.05% | ECPG | ENCORE CAPITAL GROUP INC | -- | $16,049.88 | 396 | 2443078 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $16,000.00 | 800 | BX8ZSB4 |
| 0.05% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $15,983.10 | 2,065 | B298495 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $15,894.15 | 813 | B3NTLD4 |
| 0.05% | CXM | SPRINKLR INC-A | -- | $15,813.73 | 2,089 | BNKCPP6 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $15,777.04 | 488 | 2063670 |
| 0.05% | LGIH | LGI HOMES INC | -- | $15,736.56 | 348 | BG3G1B4 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $15,335.32 | 383 | 2231091 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $15,306.50 | 550 | 2782425 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $15,284.80 | 233 | B15M2C3 |
| 0.05% | XPEL | XPEL INC | -- | $15,046.78 | 434 | BJV2ZZ7 |
| 0.05% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $15,037.92 | 1,416 | BN14T59 |
| 0.05% | FTRE | FORTREA HOLDINGS INC | -- | $14,879.76 | 1,563 | BRXYZ57 |
| 0.05% | SCSC | SCANSOURCE INC | -- | $14,861.91 | 357 | 2767756 |
| 0.05% | THS | TREEHOUSE FOODS INC | -- | $14,841.00 | 765 | B095X84 |
| 0.05% | TR | TOOTSIE ROLL INDS | -- | $14,807.52 | 339 | 2896809 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $14,729.78 | 2,353 | 2037062 |
| 0.05% | FIZZ | NATIONAL BEVERAGE CORP | -- | $14,729.65 | 403 | 2638625 |
| 0.05% | UTL | UNITIL CORP | -- | $14,655.25 | 305 | 2925037 |
| 0.05% | WGO | WINNEBAGO INDUSTRIES | -- | $14,450.36 | 482 | 2972721 |
| 0.04% | NAVI | NAVIENT CORP | -- | $14,360.96 | 1,181 | BLP5GX1 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $14,326.74 | 617 | BNFWZS4 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $14,155.37 | 359 | 2838306 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $14,026.70 | 370 | 2046176 |
| 0.04% | DLX | DELUXE CORP | -- | $13,834.24 | 772 | 2260363 |
| 0.04% | EMBC | EMBECTA CORP | -- | $13,785.83 | 1,007 | BMXWYR1 |
| 0.04% | QNST | QUINSTREET INC | -- | $13,759.20 | 980 | B3PGPB9 |
| 0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $13,595.52 | 219 | 2888613 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $13,540.25 | 1,321 | BL6JGD2 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $13,499.50 | 350 | BL95N25 |
| 0.04% | ICHR | ICHOR HOLDINGS LTD | -- | $13,433.43 | 591 | BD2B5Y0 |
| 0.04% | AMSF | AMERISAFE INC | -- | $13,236.96 | 327 | B0PPHS6 |
| 0.04% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $13,201.74 | 426 | B5Q3KZ2 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $13,151.16 | 369 | B01KGF5 |
| 0.04% | AMN | AMN HEALTHCARE SERVICES INC | -- | $13,133.87 | 659 | 2813552 |
| 0.04% | MYGN | MYRIAD GENETICS INC | -- | $12,944.16 | 1,602 | 2614153 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $12,906.40 | 584 | 2619880 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $12,876.28 | 487 | 2485876 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $12,801.76 | 464 | 2230946 |
| 0.04% | RGR | STURM RUGER & CO INC | -- | $12,771.32 | 278 | 2856289 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $12,681.09 | 2,103 | B3KWJV0 |
| 0.04% | CABO | CABLE ONE INC | -- | $12,587.07 | 79 | BZ07DS4 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $12,388.23 | 531 | 2568090 |
| 0.04% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $12,363.42 | 2,139 | BNM5672 |
| 0.04% | SAFE | SAFEHOLD INC | -- | $12,228.86 | 791 | BMDBB99 |
| 0.04% | RWT | REDWOOD TRUST INC | -- | $12,209.76 | 2,224 | 2730877 |
| 0.04% | SABR | SABRE CORP | -- | $12,154.10 | 6,790 | BLLHH27 |
| 0.04% | MMI | MARCUS & MILLICHAP INC | -- | $12,134.70 | 417 | BFWGXV2 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $11,983.51 | 197 | 2157175 |
| 0.04% | SXC | SUNCOKE ENERGY INC | -- | $11,947.40 | 1,457 | B3R0638 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $11,883.39 | 381 | 2200552 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $11,824.40 | 515 | B6TPXR5 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $11,774.88 | 663 | BSPRSL8 |
| 0.04% | NXRT | NEXPOINT RESIDENTIAL | -- | $11,769.09 | 381 | BWC6PW6 |
| 0.04% | CEVA | CEVA INC | -- | $11,697.06 | 411 | 2986937 |
| 0.04% | GOGO | GOGO INC | -- | $11,667.80 | 1,285 | BB2C2R1 |
| 0.04% | DFH | DREAM FINDERS HOMES INC - A | -- | $11,586.56 | 496 | BMFZ3F9 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $11,457.03 | 377 | B4WXG84 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $11,285.58 | 787 | B2QXCJ9 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $11,271.84 | 2,042 | 2382416 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,261.25 | 325 | BN0ZBP7 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $11,109.84 | 389 | 2779234 |
| 0.03% | BDN | BRANDYWINE REALTY TRUST | -- | $11,029.41 | 2,989 | 2518954 |
| 0.03% | ETD | ETHAN ALLEN INTERIORS INC | -- | $10,885.30 | 398 | 2320825 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $10,817.45 | 997 | 2568357 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $10,718.16 | 408 | 2577870 |
| 0.03% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $10,529.46 | 918 | BM8TFC9 |
| 0.03% | SSTK | SHUTTERSTOCK INC | -- | $10,416.64 | 416 | B7ZR219 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $10,356.64 | 784 | 2676692 |
| 0.03% | CARS | CARS.COM INC | -- | $10,282.80 | 984 | BYXHTC0 |
| 0.03% | MTUS | METALLUS INC | -- | $10,279.60 | 620 | BNBPMX1 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $10,157.20 | 335 | 2325875 |
| 0.03% | BLMN | BLOOMIN' BRANDS INC | -- | $10,082.70 | 1,318 | B847RJ0 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $9,987.25 | 91 | 2626802 |
| 0.03% | NABL | N-ABLE INC | -- | $9,853.20 | 1,288 | BMBR683 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $9,797.10 | 1,445 | BR4NQJ4 |
| 0.03% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $9,711.26 | 1,822 | B3M7R64 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $9,624.10 | 157 | 2772998 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $9,562.42 | 409 | B0ZN8Z4 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $9,425.00 | 1,625 | BK4PZ38 |
| 0.03% | VSTS | VESTIS CORP | -- | $9,273.68 | 1,928 | BP5JNQ3 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $9,219.28 | 808 | BNKT9M2 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $9,164.53 | 799 | BFFVV54 |
| 0.03% | WRLD | WORLD ACCEPTANCE CORP | -- | $9,156.28 | 53 | 2981181 |
| 0.03% | WSR | WHITESTONE REIT | -- | $9,144.59 | 773 | B6452T5 |
| 0.03% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $9,121.80 | 1,380 | B96FTB5 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $9,107.64 | 243 | 2665300 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $9,091.60 | 340 | B0X46B1 |
| 0.03% | ASIX | ADVANSIX INC | -- | $8,980.28 | 461 | BYMMZL7 |
| 0.03% | PRAA | PRA GROUP INC | -- | $8,957.76 | 672 | BSHZ3P9 |
| 0.03% | MNRO | MONRO INC | -- | $8,892.40 | 517 | 2600088 |
| 0.03% | GES | GUESS? INC | -- | $8,887.20 | 529 | 2387109 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,801.75 | 475 | 2648055 |
| 0.03% | RC | READY CAPITAL CORP | -- | $8,721.52 | 2,659 | BDFS3G6 |
| 0.03% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $8,701.76 | 1,136 | BLCHF11 |
| 0.03% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $8,602.56 | 464 | B8SW166 |
| 0.03% | ANGI | ANGI INC | -- | $8,564.49 | 633 | BT9P0M0 |
| 0.03% | HZO | MARINEMAX INC | -- | $8,466.22 | 326 | 2250353 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $8,082.98 | 1,691 | BNRRP65 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $7,973.87 | 937 | BF0YMC2 |
| 0.02% | VTLE | VITAL ENERGY INC | -- | $7,945.86 | 501 | BLBCYD2 |
| 0.02% | THRY | THRYV HOLDINGS INC | -- | $7,913.43 | 711 | BMCMWY5 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $7,906.80 | 220 | 2927497 |
| 0.02% | HELE | HELEN OF TROY LTD | -- | $7,848.65 | 395 | 2419530 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $7,828.32 | 376 | BTJZB05 |
| 0.02% | SITC | SITE CENTERS CORP | -- | $7,774.83 | 903 | BSWVTJ8 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $7,624.11 | 339 | BYNH8R8 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $7,561.62 | 1,881 | BP0TJS2 |
| 0.02% | CAL | CALERES INC | -- | $7,385.58 | 582 | BWX4MD9 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,633.84 | 786 | 2414018 |
| 0.02% | RES | RPC INC | -- | $6,624.90 | 1,530 | 2719456 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $6,411.44 | 214 | 2777777 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $6,399.91 | 803 | BMGWSJ8 |
| 0.02% | SCVL | SHOE CARNIVAL INC | -- | $6,190.38 | 306 | 2805474 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $6,104.14 | 826 | 2890265 |
| 0.02% | MGPI | MGP INGREDIENTS INC | -- | $5,887.89 | 243 | B6ZJTH3 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,181.80 | 140 | 2183868 |
| 0.01% | USNA | USANA HEALTH SCIENCES INC | -- | $3,897.95 | 185 | 2267698 |
| 33.35% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,656,853 | -- | 7,421 | -- |
| 31.92% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,200,192 | -- | 7,103 | -- |
| 30.17% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 9,641,573 | -- | 6,714 | -- |
| 26.52% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 8,474,072 | -- | 5,901 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,009,085.74 | 7,009,086 | -- |
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