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 NAV | 1.29% | 16.26% | 22.47% | -0.84% | -4.60% | 13.70% | 15.76% | 10.40% | 7.78% | 01/23/2007 |
| SAA Market Price | 1.26% | 16.08% | 22.24% | -0.83% | -4.78% | 13.60% | 15.75% | 10.53% | 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 11/05/2025- NAV $25.31
- NAV Change $+0.87
- Market Price $25.33
- Market Price Change $+0.88
- Trading Volume (M) 4,406
- 30-Day Median Bid Ask Spread 0.37%
- 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 11/05/2025- NAV $25.31
- NAV Change $+0.87
- Market Price $25.33
- Market Price Change $+0.88
- Trading Volume (M) 4,406
- 30-Day Median Bid Ask Spread 0.37%
- 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 11/05/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.64% | SNDK | SANDISK CORP | -- | $526,744.50 | 2,433 | BSNPZV3 |
| 0.69% | STRL | STERLING INFRASTRUCTURE INC | -- | $220,333.52 | 536 | 2632876 |
| 0.61% | SPXC | SPX TECHNOLOGIES INC | -- | $194,285.26 | 871 | BQ1L7V3 |
| 0.56% | LUMN | LUMEN TECHNOLOGIES INC | -- | $180,688.68 | 16,638 | BMDH249 |
| 0.55% | IDCC | INTERDIGITAL INC | -- | $175,548.10 | 455 | 2465737 |
| 0.53% | BWA | BORGWARNER INC | -- | $171,172.32 | 3,814 | 2111955 |
| 0.52% | SANM | SANMINA CORP | -- | $166,916.64 | 939 | B92RRW2 |
| 0.47% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $149,931.20 | 664 | 2049175 |
| 0.46% | DY | DYCOM INDUSTRIES INC | -- | $147,976.50 | 510 | 2289841 |
| 0.45% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $145,687.54 | 762 | B1FT462 |
| 0.44% | HL | HECLA MINING CO | -- | $141,117.83 | 11,653 | 2418601 |
| 0.44% | CTRE | CARETRUST REIT INC | -- | $139,788.00 | 3,883 | BMP8TL6 |
| 0.42% | QRVO | QORVO INC | -- | $133,294.20 | 1,486 | BR9YYP4 |
| 0.40% | JBTM | JBT MAREL CORP | -- | $129,439.96 | 916 | B3BRJZ8 |
| 0.40% | TTMI | TTM TECHNOLOGIES | -- | $127,579.26 | 1,821 | 2635659 |
| 0.40% | CORT | CORCEPT THERAPEUTICS INC | -- | $126,702.45 | 1,653 | B00SCY1 |
| 0.40% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $126,511.92 | 2,628 | BMV1ZD3 |
| 0.39% | EMN | EASTMAN CHEMICAL CO | -- | $123,646.16 | 2,024 | 2298386 |
| 0.39% | MIR | MIRION TECHNOLOGIES INC | -- | $123,364.55 | 4,321 | BMG3PQ7 |
| 0.38% | LNC | LINCOLN NATIONAL CORP | -- | $121,309.46 | 2,974 | 2516378 |
| 0.38% | FSS | FEDERAL SIGNAL CORP | -- | $121,097.97 | 1,071 | 2333986 |
| 0.37% | AL | AIR LEASE CORP | -- | $118,046.48 | 1,852 | B3XS562 |
| 0.36% | JXN | JACKSON FINANCIAL INC-A | -- | $115,014.48 | 1,228 | BMFX6P4 |
| 0.35% | MARA | MARA HOLDINGS INC | -- | $111,807.51 | 6,527 | BLR7B52 |
| 0.34% | ESI | ELEMENT SOLUTIONS INC | -- | $108,121.03 | 4,003 | BJ1C2K1 |
| 0.34% | KMX | CARMAX INC | -- | $107,942.45 | 2,645 | 2983563 |
| 0.34% | SITM | SITIME CORP | -- | $107,441.95 | 385 | BKS48R6 |
| 0.33% | MKTX | MARKETAXESS HOLDINGS INC | -- | $106,099.00 | 659 | B03Q9D0 |
| 0.33% | TRNO | TERRENO REALTY CORP | -- | $105,636.21 | 1,821 | B3N4753 |
| 0.33% | ETSY | ETSY INC | -- | $105,309.16 | 1,747 | BWTN5N1 |
| 0.32% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $103,607.64 | 3,492 | BFFK0X2 |
| 0.32% | SMTC | SEMTECH CORP | -- | $103,072.50 | 1,527 | 2795542 |
| 0.32% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $102,419.70 | 1,110 | B8QV5C9 |
| 0.32% | ESE | ESCO TECHNOLOGIES INC | -- | $101,192.00 | 455 | 2321583 |
| 0.32% | BOOT | BOOT BARN HOLDINGS INC | -- | $100,960.09 | 539 | BRS6600 |
| 0.31% | MOG/A | MOOG INC-CLASS A | -- | $100,225.05 | 501 | 2601218 |
| 0.31% | GTES | GATES INDUSTRIAL CORP PLC | -- | $99,199.00 | 4,540 | BD9G2S1 |
| 0.31% | REZI | RESIDEO TECHNOLOGIES INC | -- | $99,036.72 | 2,412 | BFD1TJ6 |
| 0.31% | IBP | INSTALLED BUILDING PRODUCTS | -- | $98,823.66 | 402 | BJSP4C9 |
| 0.31% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $98,235.47 | 2,437 | BYQBFJ8 |
| 0.31% | PIPR | PIPER SANDLER COS | -- | $98,225.32 | 293 | 2227089 |
| 0.30% | TFX | TELEFLEX INC | -- | $97,180.25 | 779 | 2881407 |
| 0.30% | BMI | BADGER METER INC | -- | $96,632.61 | 519 | 2069128 |
| 0.30% | RDNT | RADNET INC | -- | $95,318.60 | 1,220 | B1JNG19 |
| 0.30% | SEE | SEALED AIR CORP | -- | $94,841.28 | 2,592 | 2232793 |
| 0.28% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $90,942.84 | 1,044 | 2580555 |
| 0.28% | KRYS | KRYSTAL BIOTECH INC | -- | $90,745.52 | 454 | BD6JX35 |
| 0.28% | ALKS | ALKERMES PLC | -- | $90,382.63 | 2,909 | B3P6D26 |
| 0.28% | VSAT | VIASAT INC | -- | $89,718.72 | 2,366 | 2946243 |
| 0.28% | RAL | RALLIANT CORP | -- | $88,222.80 | 1,987 | BTNMGM9 |
| 0.27% | ACIW | ACI WORLDWIDE INC | -- | $87,748.56 | 1,819 | 2889155 |
| 0.27% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $87,632.31 | 223 | 2121352 |
| 0.27% | BCPC | BALCHEM CORP | -- | $87,350.12 | 572 | 2072074 |
| 0.27% | ACA | ARCOSA INC | -- | $86,875.20 | 864 | BGPZ5W8 |
| 0.27% | ITRI | ITRON INC | -- | $86,362.90 | 806 | 2471949 |
| 0.27% | GKOS | GLAUKOS CORP | -- | $85,277.85 | 1,011 | BYMWL19 |
| 0.26% | NPO | ENPRO INC | -- | $84,391.37 | 371 | 2951292 |
| 0.26% | ECG | EVERUS CONSTRUCTION GROUP | -- | $83,858.72 | 899 | BSVLTM2 |
| 0.26% | RUN | SUNRUN INC | -- | $83,718.94 | 4,066 | BYXB1Y8 |
| 0.26% | MTH | MERITAGE HOMES CORP | -- | $83,265.60 | 1,254 | 2601326 |
| 0.26% | MC | MOELIS & CO - CLASS A | -- | $83,164.41 | 1,307 | BLG38Q1 |
| 0.26% | ABCB | AMERIS BANCORP | -- | $82,794.48 | 1,132 | 2038849 |
| 0.26% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $82,393.60 | 2,512 | BFZ9DB8 |
| 0.26% | PI | IMPINJ INC | -- | $82,175.76 | 456 | BYYGJZ9 |
| 0.26% | CLSK | CLEANSPARK INC | -- | $82,137.32 | 4,954 | BJDRX78 |
| 0.25% | TGTX | TG THERAPEUTICS INC | -- | $81,389.64 | 2,391 | B828K63 |
| 0.25% | RDN | RADIAN GROUP INC | -- | $81,181.87 | 2,387 | 2173911 |
| 0.25% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $81,149.42 | 347 | 2855855 |
| 0.25% | EAT | BRINKER INTERNATIONAL INC | -- | $81,056.16 | 783 | 2193544 |
| 0.25% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $80,294.28 | 1,031 | BDCBCD8 |
| 0.25% | AX | AXOS FINANCIAL INC | -- | $80,265.50 | 994 | BGK38H3 |
| 0.25% | BOX | BOX INC - CLASS A | -- | $80,056.24 | 2,552 | BVB3BV2 |
| 0.25% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $79,841.58 | 1,274 | BLFDXF6 |
| 0.25% | GVA | GRANITE CONSTRUCTION INC | -- | $79,330.72 | 772 | 2381189 |
| 0.25% | MAC | MACERICH CO/THE | -- | $78,702.18 | 4,454 | 2543967 |
| 0.24% | CVCO | CAVCO INDUSTRIES INC | -- | $78,393.00 | 140 | 2787022 |
| 0.24% | OSIS | OSI SYSTEMS INC | -- | $78,293.14 | 278 | 2111579 |
| 0.24% | AROC | ARCHROCK INC | -- | $77,536.98 | 3,099 | BYRGSX7 |
| 0.24% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $75,541.68 | 2,214 | BN48ZR2 |
| 0.23% | FORM | FORMFACTOR INC | -- | $75,234.24 | 1,359 | 2891826 |
| 0.23% | TMDX | TRANSMEDICS GROUP INC | -- | $74,800.46 | 601 | BK6TM04 |
| 0.23% | WAY | WAYSTAR HOLDING CORP | -- | $74,492.25 | 2,027 | BSWYNW8 |
| 0.23% | ENPH | ENPHASE ENERGY INC | -- | $74,188.80 | 2,304 | B65SQW4 |
| 0.23% | CZR | CAESARS ENTERTAINMENT INC | -- | $73,063.38 | 3,666 | BMWWGB0 |
| 0.23% | SIG | SIGNET JEWELERS LTD | -- | $73,051.00 | 725 | B3CTNK6 |
| 0.23% | SKY | CHAMPION HOMES INC | -- | $72,927.12 | 996 | 2814005 |
| 0.23% | MRCY | MERCURY SYSTEMS INC | -- | $72,638.51 | 929 | 2144047 |
| 0.22% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $71,875.32 | 748 | 2923741 |
| 0.22% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $71,795.30 | 2,755 | B15RZR4 |
| 0.22% | CSW | CSW INDUSTRIALS INC | -- | $71,623.12 | 296 | BYQD1J6 |
| 0.22% | PJT | PJT PARTNERS INC - A | -- | $71,591.56 | 428 | BYNWB63 |
| 0.22% | CE | CELANESE CORP | -- | $71,294.20 | 1,930 | B05MZT4 |
| 0.22% | CALM | CAL-MAINE FOODS INC | -- | $71,113.68 | 803 | 2158781 |
| 0.22% | FTDR | FRONTDOOR INC | -- | $70,953.84 | 1,284 | BFYF094 |
| 0.22% | MDU | MDU RESOURCES GROUP INC | -- | $70,903.69 | 3,601 | 2547323 |
| 0.22% | CNR | CORE NATURAL RESOURCES INC | -- | $70,410.41 | 907 | BR1Z682 |
| 0.22% | CALX | CALIX INC | -- | $70,337.46 | 1,047 | B3S4L67 |
| 0.22% | SKYW | SKYWEST INC | -- | $70,295.76 | 712 | 2814210 |
| 0.22% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $70,023.04 | 3,266 | BF2GC59 |
| 0.22% | SNEX | STONEX GROUP INC | -- | $69,554.54 | 818 | BMQ8XV3 |
| 0.22% | KTB | KONTOOR BRANDS INC | -- | $69,250.86 | 901 | BJTJGC4 |
| 0.22% | PLXS | PLEXUS CORP | -- | $69,248.48 | 476 | 2692160 |
| 0.21% | VIAV | VIAVI SOLUTIONS INC | -- | $68,608.96 | 3,934 | BYXB201 |
| 0.21% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $67,977.92 | 316 | BYQCZ35 |
| 0.21% | SHAK | SHAKE SHACK INC - CLASS A | -- | $67,872.57 | 709 | BV0LCR0 |
| 0.21% | SKT | TANGER INC | -- | $67,590.60 | 1,995 | 2874582 |
| 0.21% | QTWO | Q2 HOLDINGS INC | -- | $67,232.00 | 1,100 | BKM4KV0 |
| 0.21% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $67,149.64 | 1,732 | B6YR5K3 |
| 0.21% | WSC | WILLSCOT HOLDINGS CORP | -- | $66,715.11 | 3,209 | BMHL0Z4 |
| 0.21% | MRP | MILLROSE PROPERTIES | -- | $66,144.00 | 2,120 | BRCFZ51 |
| 0.21% | POWL | POWELL INDUSTRIES INC | -- | $65,697.82 | 166 | 2697422 |
| 0.21% | LGND | LIGAND PHARMACEUTICALS | -- | $65,681.10 | 345 | 2501578 |
| 0.20% | ADMA | ADMA BIOLOGICS INC | -- | $64,646.22 | 4,206 | B9NSBM2 |
| 0.20% | MYRG | MYR GROUP INC/DELAWARE | -- | $64,606.46 | 274 | B3CLS18 |
| 0.20% | AGO | ASSURED GUARANTY LTD | -- | $64,552.96 | 788 | B00V7H8 |
| 0.20% | DORM | DORMAN PRODUCTS INC | -- | $64,371.30 | 490 | 2718594 |
| 0.20% | FELE | FRANKLIN ELECTRIC CO INC | -- | $64,329.93 | 674 | 2350383 |
| 0.20% | VRRM | VERRA MOBILITY CORP | -- | $64,057.36 | 2,812 | BFXX5X8 |
| 0.20% | VCYT | VERACYTE INC | -- | $63,857.48 | 1,387 | BFTWZY0 |
| 0.20% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $63,726.00 | 1,950 | BPJM8Q3 |
| 0.20% | SLG | SL GREEN REALTY CORP | -- | $63,664.20 | 1,252 | BPGKM57 |
| 0.20% | NE | NOBLE CORP PLC | -- | $63,389.37 | 2,211 | BN2QTL0 |
| 0.20% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $63,240.00 | 4,080 | BFZ4N46 |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $63,204.96 | 2,184 | B9HHD96 |
| 0.20% | UCB | UNITED COMMUNITY BANKS/GA | -- | $63,052.45 | 2,141 | 2862156 |
| 0.20% | SFBS | SERVISFIRST BANCSHARES INC | -- | $63,047.76 | 886 | BMH0MP5 |
| 0.20% | PATK | PATRICK INDUSTRIES INC | -- | $62,497.89 | 587 | 2673154 |
| 0.19% | BTU | PEABODY ENERGY CORP | -- | $62,275.58 | 2,143 | BDVPZV0 |
| 0.19% | GNW | GENWORTH FINANCIAL INC | -- | $61,986.81 | 7,233 | B011WL6 |
| 0.19% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $61,808.66 | 634 | BZ12TX5 |
| 0.19% | INDB | INDEPENDENT BANK CORP/MA | -- | $61,371.20 | 880 | 2447821 |
| 0.19% | MATX | MATSON INC | -- | $61,292.00 | 560 | B8GNC91 |
| 0.19% | KFY | KORN FERRY | -- | $61,193.14 | 922 | 2386849 |
| 0.19% | HCC | WARRIOR MET COAL INC | -- | $61,171.56 | 926 | BF2X272 |
| 0.19% | URBN | URBAN OUTFITTERS INC | -- | $61,136.52 | 948 | 2933438 |
| 0.19% | OTTR | OTTER TAIL CORP | -- | $61,041.40 | 739 | 2664103 |
| 0.19% | AMTM | AMENTUM HOLDINGS INC | -- | $60,092.48 | 2,702 | BMZLFJ5 |
| 0.19% | MHO | M/I HOMES INC | -- | $59,403.75 | 465 | 2549385 |
| 0.19% | CRC | CALIFORNIA RESOURCES CORP | -- | $59,364.41 | 1,283 | BMBK002 |
| 0.18% | BRC | BRADY CORPORATION - CL A | -- | $58,687.44 | 772 | 2117726 |
| 0.18% | BGC | BGC GROUP INC-A | -- | $58,641.60 | 6,430 | BRJTVC5 |
| 0.18% | RNST | RENASANT CORP | -- | $57,452.50 | 1,675 | 2670809 |
| 0.18% | AVA | AVISTA CORP | -- | $56,828.20 | 1,430 | 2942605 |
| 0.18% | KAI | KADANT INC | -- | $56,709.12 | 208 | 2769978 |
| 0.18% | CATY | CATHAY GENERAL BANCORP | -- | $56,649.18 | 1,218 | 2264235 |
| 0.18% | HAYW | HAYWARD HOLDINGS INC | -- | $56,645.68 | 3,514 | BMFQC33 |
| 0.18% | AIR | AAR CORP | -- | $56,597.20 | 677 | 2001119 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $56,510.49 | 3,209 | 2356585 |
| 0.18% | TGNA | TEGNA INC | -- | $56,501.55 | 2,835 | BZ0P3Z5 |
| 0.18% | ENVA | ENOVA INTERNATIONAL INC | -- | $56,448.00 | 441 | BRYQ4L1 |
| 0.18% | AGYS | AGILYSYS INC | -- | $56,397.99 | 447 | 2689162 |
| 0.18% | FBP | FIRST BANCORP PUERTO RICO | -- | $56,236.18 | 2,809 | 2296926 |
| 0.17% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $55,430.46 | 1,242 | B8FW545 |
| 0.17% | ICUI | ICU MEDICAL INC | -- | $55,410.30 | 435 | 2451918 |
| 0.17% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $55,365.28 | 1,172 | BN7K304 |
| 0.17% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $55,109.43 | 1,203 | BNC23Q1 |
| 0.17% | PLMR | PALOMAR HOLDINGS INC | -- | $55,087.12 | 472 | BJYLZK6 |
| 0.17% | FUL | H.B. FULLER CO. | -- | $54,920.25 | 951 | 2354664 |
| 0.17% | AZZ | AZZ INC | -- | $54,814.98 | 529 | 2067672 |
| 0.17% | HIW | HIGHWOODS PROPERTIES INC | -- | $54,787.80 | 1,905 | 2420640 |
| 0.17% | LRN | STRIDE INC | -- | $54,572.10 | 759 | BLD5321 |
| 0.17% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $54,428.79 | 871 | BFYVKR0 |
| 0.17% | MGEE | MGE ENERGY INC | -- | $54,398.68 | 644 | 2554163 |
| 0.17% | FHB | FIRST HAWAIIAN INC | -- | $54,372.96 | 2,196 | BDC6HG1 |
| 0.17% | SPSC | SPS COMMERCE INC | -- | $54,248.28 | 668 | B57VWJ3 |
| 0.17% | CPK | CHESAPEAKE UTILITIES CORP | -- | $54,086.95 | 415 | 2190750 |
| 0.17% | BKU | BANKUNITED INC | -- | $53,610.18 | 1,326 | B3NNTZ4 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $53,184.84 | 986 | 2940375 |
| 0.17% | PSMT | PRICESMART INC | -- | $52,960.32 | 444 | 2092942 |
| 0.16% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $52,835.08 | 932 | 2222062 |
| 0.16% | NSIT | INSIGHT ENTERPRISES INC | -- | $52,713.90 | 555 | 2475060 |
| 0.16% | VSCO | VICTORIA'S SECRET & CO | -- | $52,664.01 | 1,407 | BNNTGH3 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $52,566.90 | 822 | 2762030 |
| 0.16% | BL | BLACKLINE INC | -- | $52,138.72 | 916 | BD3WZS6 |
| 0.16% | WHD | CACTUS INC - A | -- | $52,011.18 | 1,209 | BF1GM16 |
| 0.16% | CNK | CINEMARK HOLDINGS INC | -- | $51,937.16 | 1,804 | B1W7RQ0 |
| 0.16% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $51,872.61 | 867 | B0650P3 |
| 0.16% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $51,760.20 | 2,810 | B94QHZ0 |
| 0.16% | AAP | ADVANCE AUTO PARTS INC | -- | $51,433.62 | 1,057 | 2822019 |
| 0.16% | CARG | CARGURUS INC | -- | $51,055.94 | 1,499 | BF5D6S8 |
| 0.16% | RXO | RXO INC | -- | $50,921.80 | 2,890 | BN6QSL9 |
| 0.16% | TBBK | BANCORP INC/THE | -- | $50,920.52 | 812 | B05BRL7 |
| 0.16% | PRVA | PRIVIA HEALTH GROUP INC | -- | $50,865.66 | 2,033 | BMDP209 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $50,846.22 | 1,467 | BGJRH57 |
| 0.16% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $50,734.58 | 1,079 | 2966876 |
| 0.16% | GFF | GRIFFON CORP | -- | $50,551.93 | 689 | 2463344 |
| 0.16% | WU | WESTERN UNION CO | -- | $50,488.04 | 5,692 | B1F76F9 |
| 0.16% | LXP | LXP INDUSTRIAL TRUST | -- | $50,461.84 | 5,213 | 2139151 |
| 0.16% | NMIH | NMI HOLDINGS INC | -- | $50,346.61 | 1,367 | BGDW5G5 |
| 0.16% | AWR | AMERICAN STATES WATER CO | -- | $50,293.53 | 679 | 2267171 |
| 0.16% | SXI | STANDEX INTERNATIONAL CORP | -- | $49,763.19 | 213 | 2840174 |
| 0.16% | LBRT | LIBERTY ENERGY INC | -- | $49,745.22 | 2,854 | BDCWFT8 |
| 0.16% | DAN | DANA INC | -- | $49,663.39 | 2,311 | B2PFJR3 |
| 0.15% | FRPT | FRESHPET INC | -- | $49,364.00 | 860 | BS7K7M9 |
| 0.15% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $49,126.00 | 2,200 | 2713317 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $49,052.54 | 1,297 | BRRD6G8 |
| 0.15% | KAR | OPENLANE INC | -- | $48,836.44 | 1,874 | B4Y1MH7 |
| 0.15% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $48,835.50 | 1,050 | 2165383 |
| 0.15% | TPH | TRI POINTE HOMES INC | -- | $48,742.62 | 1,542 | B92CQF3 |
| 0.15% | YOU | CLEAR SECURE INC -CLASS A | -- | $48,606.91 | 1,529 | BLD30T1 |
| 0.15% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $48,194.80 | 2,840 | 2048592 |
| 0.15% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $48,152.37 | 1,401 | BWTVWD4 |
| 0.15% | WD | WALKER & DUNLOP INC | -- | $47,988.00 | 600 | B4TZV44 |
| 0.15% | ABM | ABM INDUSTRIES INC | -- | $47,927.93 | 1,097 | 2024901 |
| 0.15% | SHOO | STEVEN MADDEN LTD | -- | $47,769.60 | 1,280 | 2553911 |
| 0.15% | WDFC | WD-40 CO | -- | $47,325.59 | 239 | 2944742 |
| 0.15% | LCII | LCI INDUSTRIES | -- | $47,166.42 | 427 | BYQ44Y5 |
| 0.15% | BCC | BOISE CASCADE CO | -- | $46,968.04 | 658 | B9BP4R1 |
| 0.15% | HWKN | HAWKINS INC | -- | $46,908.96 | 368 | 2415594 |
| 0.15% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $46,785.30 | 554 | BD420Q8 |
| 0.15% | SBCF | SEACOAST BANKING CORP/FL | -- | $46,779.76 | 1,529 | BH65L93 |
| 0.15% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $46,544.68 | 988 | B72ZBG4 |
| 0.14% | HP | HELMERICH & PAYNE | -- | $46,191.55 | 1,753 | 2420101 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $45,957.56 | 701 | 2074070 |
| 0.14% | AKR | ACADIA REALTY TRUST | -- | $45,879.83 | 2,309 | 2566522 |
| 0.14% | TDC | TERADATA CORP | -- | $45,720.90 | 1,665 | B247H10 |
| 0.14% | RHI | ROBERT HALF INC | -- | $45,318.64 | 1,762 | 2110703 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $45,109.50 | 2,550 | 2810133 |
| 0.14% | OUT | OUTFRONT MEDIA INC | -- | $45,100.76 | 2,564 | BTFK8V4 |
| 0.14% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $44,128.77 | 1,841 | BZ16HK0 |
| 0.14% | APLE | APPLE HOSPITALITY REIT INC | -- | $44,083.40 | 3,884 | BXRTX56 |
| 0.14% | DXC | DXC TECHNOLOGY CO | -- | $43,570.55 | 3,155 | BYXD7B3 |
| 0.14% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $43,358.64 | 2,028 | B1G7Q03 |
| 0.13% | DIOD | DIODES INC | -- | $42,907.41 | 819 | 2270500 |
| 0.13% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $42,906.92 | 1,046 | BWC52Q6 |
| 0.13% | CVBF | CVB FINANCIAL CORP | -- | $42,646.44 | 2,283 | 2160645 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $42,563.98 | 2,302 | 2171603 |
| 0.13% | MTRN | MATERION CORP | -- | $42,325.40 | 365 | 2149622 |
| 0.13% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $42,305.69 | 8,687 | B0JL5L9 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $42,042.38 | 617 | BD06LM7 |
| 0.13% | ALRM | ALARM.COM HOLDINGS INC | -- | $41,967.20 | 880 | BYN7H26 |
| 0.13% | JOE | ST JOE CO/THE | -- | $41,880.96 | 704 | 2768663 |
| 0.13% | WAFD | WAFD INC | -- | $41,836.68 | 1,389 | 2941981 |
| 0.13% | UE | URBAN EDGE PROPERTIES | -- | $41,768.28 | 2,217 | BTPSGQ9 |
| 0.13% | CRVL | CORVEL CORP | -- | $41,659.44 | 552 | 2347277 |
| 0.13% | TDW | TIDEWATER INC | -- | $41,523.20 | 811 | BDFGDQ0 |
| 0.13% | GEO | GEO GROUP INC/THE | -- | $41,117.26 | 2,446 | BNLYWQ1 |
| 0.13% | HBI | HANESBRANDS INC | -- | $41,088.65 | 6,235 | B1BJSL9 |
| 0.13% | EXTR | EXTREME NETWORKS INC | -- | $41,071.55 | 2,327 | 2407052 |
| 0.13% | OII | OCEANEERING INTL INC | -- | $40,918.22 | 1,766 | 2655583 |
| 0.13% | PINC | PREMIER INC-CLASS A | -- | $40,845.65 | 1,451 | BDZDRC5 |
| 0.13% | TRMK | TRUSTMARK CORP | -- | $40,644.80 | 1,064 | 2340210 |
| 0.13% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $40,595.67 | 639 | B63RTD5 |
| 0.13% | PENN | PENN ENTERTAINMENT INC | -- | $40,482.60 | 2,476 | 2682105 |
| 0.13% | FFBC | FIRST FINANCIAL BANCORP | -- | $40,444.48 | 1,688 | 2352806 |
| 0.13% | BANF | BANCFIRST CORP | -- | $40,272.96 | 364 | 2078782 |
| 0.13% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $40,232.28 | 2,102 | BSWW195 |
| 0.13% | UNF | UNIFIRST CORP/MA | -- | $40,077.84 | 264 | 2466428 |
| 0.13% | FBK | FB FINANCIAL CORP | -- | $40,034.00 | 740 | BYY5Z69 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $39,408.60 | 2,310 | BCD47X4 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $39,393.64 | 1,067 | 2895163 |
| 0.12% | IAC | IAC INC | -- | $39,380.93 | 1,193 | BNDYF48 |
| 0.12% | KGS | KODIAK GAS SERVICES INC | -- | $39,335.60 | 1,160 | BQLSDK5 |
| 0.12% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $39,256.68 | 474 | BDT5KT5 |
| 0.12% | HI | HILLENBRAND INC | -- | $39,247.20 | 1,242 | B2QGDP1 |
| 0.12% | EPAC | ENERPAC TOOL GROUP CORP | -- | $39,171.69 | 951 | BH3T5K7 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $39,169.76 | 1,706 | BSNR2T6 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $39,140.64 | 252 | 2673251 |
| 0.12% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $38,945.60 | 808 | 2192392 |
| 0.12% | NBTB | N B T BANCORP INC | -- | $38,507.56 | 923 | 2626459 |
| 0.12% | HCI | HCI GROUP INC | -- | $38,482.29 | 189 | BBN23F5 |
| 0.12% | BBT | BEACON FINANCIAL CORP | -- | $38,383.00 | 1,465 | 2606570 |
| 0.12% | ADUS | ADDUS HOMECARE CORP | -- | $38,355.20 | 320 | B55BN47 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $38,340.75 | 469 | 2578464 |
| 0.12% | VICR | VICOR CORP | -- | $38,331.52 | 404 | 2930774 |
| 0.12% | HUBG | HUB GROUP INC-CL A | -- | $38,184.68 | 1,069 | 2407632 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $38,063.52 | 486 | BD3WG50 |
| 0.12% | CSGS | CSG SYSTEMS INTL INC | -- | $37,818.90 | 483 | 2210885 |
| 0.12% | PTEN | PATTERSON-UTI ENERGY INC | -- | $37,494.39 | 6,177 | 2672537 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $37,420.50 | 1,425 | 2904627 |
| 0.12% | FBNC | FIRST BANCORP/NC | -- | $37,061.70 | 731 | 2351494 |
| 0.12% | BANR | BANNER CORPORATION | -- | $36,850.10 | 610 | 2346003 |
| 0.11% | PHIN | PHINIA INC | -- | $36,687.28 | 686 | BPW7PC0 |
| 0.11% | OI | O-I GLASS INC | -- | $36,571.05 | 2,715 | BKLKXD2 |
| 0.11% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $36,378.30 | 1,785 | BPBPD09 |
| 0.11% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $36,300.50 | 919 | 2498001 |
| 0.11% | SM | SM ENERGY CO | -- | $36,164.10 | 2,026 | 2764188 |
| 0.11% | DEI | DOUGLAS EMMETT INC | -- | $36,090.73 | 2,951 | B1G3M58 |
| 0.11% | INSW | INTERNATIONAL SEAWAYS INC | -- | $35,749.82 | 713 | BYX60M4 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $35,558.02 | 1,831 | BMCQX44 |
| 0.11% | SONO | SONOS INC | -- | $35,443.20 | 2,130 | BYWPZW7 |
| 0.11% | CXW | CORECIVIC INC | -- | $35,173.68 | 1,887 | BZ8VC58 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $35,078.88 | 1,712 | BN6RJM0 |
| 0.11% | NGVT | INGEVITY CORP | -- | $35,017.78 | 643 | BD4LHG4 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $35,016.80 | 518 | B6XHXY4 |
| 0.11% | KN | KNOWLES CORP | -- | $34,882.56 | 1,514 | BJTD9L6 |
| 0.11% | KSS | KOHLS CORP | -- | $34,641.50 | 1,975 | 2496113 |
| 0.11% | EYE | NATIONAL VISION HOLDINGS INC | -- | $34,481.20 | 1,396 | BYP71H7 |
| 0.11% | PLUS | EPLUS INC | -- | $34,442.55 | 465 | 2597748 |
| 0.11% | AORT | ARTIVION INC | -- | $34,045.32 | 732 | 2239017 |
| 0.11% | STC | STEWART INFORMATION SERVICES | -- | $34,007.14 | 493 | 2848736 |
| 0.11% | YELP | YELP INC | -- | $33,960.96 | 1,056 | B7KCD72 |
| 0.11% | GRBK | GREEN BRICK PARTNERS INC | -- | $33,873.96 | 537 | BS7T2R6 |
| 0.11% | KMT | KENNAMETAL INC | -- | $33,861.80 | 1,340 | 2488121 |
| 0.11% | PARR | PAR PACIFIC HOLDINGS INC | -- | $33,716.48 | 896 | BJH08C3 |
| 0.11% | ALG | ALAMO GROUP INC | -- | $33,671.80 | 190 | 2021634 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $33,667.04 | 1,628 | B65VZ37 |
| 0.10% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $33,580.07 | 193 | BMFND53 |
| 0.10% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $33,545.40 | 1,630 | BF27XF9 |
| 0.10% | HMN | HORACE MANN EDUCATORS | -- | $33,519.75 | 717 | 2437112 |
| 0.10% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $33,336.32 | 2,176 | 2930149 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $33,194.84 | 721 | BFNR303 |
| 0.10% | CNS | COHEN & STEERS INC | -- | $33,193.40 | 485 | B02H882 |
| 0.10% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $33,073.28 | 1,984 | BRJ8H91 |
| 0.10% | VCEL | VERICEL CORP | -- | $33,070.80 | 889 | BSBMN89 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $32,853.93 | 1,203 | 2447285 |
| 0.10% | QDEL | QUIDELORTHO CORP | -- | $32,761.89 | 1,197 | BM9VY27 |
| 0.10% | PRDO | PERDOCEO EDUCATION CORP | -- | $32,710.40 | 1,076 | BKRQQR9 |
| 0.10% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $32,643.45 | 1,505 | 2677640 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $32,592.56 | 242 | 2715186 |
| 0.10% | PRGS | PROGRESS SOFTWARE CORP | -- | $32,573.60 | 760 | 2705198 |
| 0.10% | ARLO | ARLO TECHNOLOGIES INC | -- | $32,568.69 | 1,839 | BYWPZY9 |
| 0.10% | HNI | HNI CORP | -- | $32,465.44 | 808 | 2435246 |
| 0.10% | ABR | ARBOR REALTY TRUST INC | -- | $32,432.73 | 3,389 | B00N2S0 |
| 0.10% | IOSP | INNOSPEC INC | -- | $32,416.38 | 438 | 2245597 |
| 0.10% | EVTC | EVERTEC INC | -- | $32,181.84 | 1,128 | B7KY3Z6 |
| 0.10% | SRPT | SAREPTA THERAPEUTICS INC | -- | $32,149.74 | 1,722 | B8DPDT7 |
| 0.10% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $32,095.40 | 838 | B06RWD1 |
| 0.10% | UFPT | UFP TECHNOLOGIES INC | -- | $31,890.64 | 136 | 2908652 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $31,775.85 | 2,637 | BZ0CTP8 |
| 0.10% | ENOV | ENOVIS CORP | -- | $31,710.43 | 1,007 | BJLTMX5 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $31,697.52 | 1,156 | BGLN838 |
| 0.10% | LMAT | LEMAITRE VASCULAR INC | -- | $31,661.09 | 367 | B1G6TJ0 |
| 0.10% | TRIP | TRIPADVISOR INC | -- | $31,585.21 | 2,047 | B6ZC3N6 |
| 0.10% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $31,584.80 | 520 | 2369226 |
| 0.10% | OFG | OFG BANCORP | -- | $31,384.30 | 785 | B87LKR8 |
| 0.10% | VECO | VEECO INSTRUMENTS INC | -- | $31,217.00 | 1,060 | 2938422 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $31,200.26 | 553 | 2595612 |
| 0.10% | STRA | STRATEGIC EDUCATION INC | -- | $31,187.43 | 417 | BGGJFV8 |
| 0.10% | WOR | WORTHINGTON ENTERPRISES INC | -- | $31,056.48 | 553 | 2981932 |
| 0.10% | BKE | BUCKLE INC/THE | -- | $30,659.94 | 531 | 2149934 |
| 0.10% | CHCO | CITY HOLDING CO | -- | $30,625.50 | 255 | 2161778 |
| 0.10% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $30,433.32 | 3,348 | B034LG1 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $30,382.83 | 2,577 | B523Z73 |
| 0.09% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $29,828.31 | 447 | BZ2YT30 |
| 0.09% | BHE | BENCHMARK ELECTRONICS INC | -- | $29,561.10 | 633 | 2090816 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $29,546.16 | 3,612 | B090B96 |
| 0.09% | CRK | COMSTOCK RESOURCES INC | -- | $29,490.30 | 1,395 | BD82PS1 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $29,473.75 | 323 | 2473150 |
| 0.09% | FMC | FMC CORP | -- | $29,405.36 | 2,201 | 2328603 |
| 0.09% | OGN | ORGANON & CO | -- | $29,233.16 | 4,582 | BLDC8J4 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $29,039.52 | 599 | 2274922 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $29,027.16 | 1,836 | 2351546 |
| 0.09% | OMCL | OMNICELL INC | -- | $28,949.40 | 810 | 2789523 |
| 0.09% | ACMR | ACM RESEARCH INC-CLASS A | -- | $28,897.92 | 928 | BF5C2N2 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $28,854.75 | 1,461 | BDZT9Y9 |
| 0.09% | LTC | LTC PROPERTIES INC | -- | $28,784.22 | 809 | 2498788 |
| 0.09% | KNTK | KINETIK HOLDINGS INC | -- | $28,706.77 | 769 | BLPNQJ1 |
| 0.09% | ADNT | ADIENT PLC | -- | $28,611.36 | 1,432 | BD845X2 |
| 0.09% | AIN | ALBANY INTL CORP-CL A | -- | $28,386.80 | 520 | 2012757 |
| 0.09% | ARCB | ARCBEST CORP | -- | $28,374.76 | 401 | BLTFST7 |
| 0.09% | ANIP | ANI PHARMACEUTICALS INC | -- | $28,249.10 | 305 | BCDWBX6 |
| 0.09% | PAYO | PAYONEER GLOBAL INC | -- | $28,137.68 | 5,144 | BLSPX60 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $28,078.56 | 1,054 | 2948852 |
| 0.09% | VYX | NCR VOYIX CORP | -- | $27,843.48 | 2,436 | 2632650 |
| 0.09% | CCS | CENTURY COMMUNITIES INC | -- | $27,609.40 | 455 | BN7ZZ47 |
| 0.09% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $27,587.62 | 722 | 2965668 |
| 0.09% | DNOW | DNOW INC | -- | $27,489.28 | 1,888 | BMH0MV1 |
| 0.09% | NHC | NATIONAL HEALTHCARE CORP | -- | $27,359.67 | 219 | 2139731 |
| 0.09% | HTO | H2O AMERICA | -- | $27,356.74 | 578 | 2811932 |
| 0.09% | CASH | PATHWARD FINANCIAL INC | -- | $27,353.70 | 405 | 2420316 |
| 0.09% | DXPE | DXP ENTERPRISES INC | -- | $27,330.24 | 224 | 2276627 |
| 0.08% | TILE | INTERFACE INC | -- | $26,877.48 | 1,029 | B86V808 |
| 0.08% | CENX | CENTURY ALUMINUM COMPANY | -- | $26,873.70 | 938 | 2186254 |
| 0.08% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $26,693.10 | 2,394 | BMDX9Z7 |
| 0.08% | PGNY | PROGYNY INC | -- | $26,601.92 | 1,409 | BKWD3M9 |
| 0.08% | ADEA | ADEIA INC | -- | $26,567.84 | 1,928 | BPMQ8J5 |
| 0.08% | CRGY | CRESCENT ENERGY INC-A | -- | $26,470.08 | 3,276 | BNR4QY1 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $26,458.68 | 2,791 | 2690506 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $26,440.10 | 3,502 | BZCFW78 |
| 0.08% | LKFN | LAKELAND FINANCIAL CORP | -- | $26,239.50 | 450 | 2537528 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $26,199.15 | 1,945 | B4MF0Q6 |
| 0.08% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $26,182.00 | 494 | BD0NN55 |
| 0.08% | KALU | KAISER ALUMINUM CORP | -- | $26,101.92 | 282 | B15CJ33 |
| 0.08% | ELME | ELME COMMUNITIES | -- | $25,874.10 | 1,554 | 2942304 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $25,853.10 | 910 | B1P36Y6 |
| 0.08% | ENR | ENERGIZER HOLDINGS INC | -- | $25,789.68 | 1,071 | BYZFPN5 |
| 0.08% | HTH | HILLTOP HOLDINGS INC | -- | $25,710.93 | 777 | 2365428 |
| 0.08% | STBA | S & T BANCORP INC | -- | $25,654.20 | 676 | 2781109 |
| 0.08% | ROG | ROGERS CORP | -- | $25,446.96 | 297 | 2746700 |
| 0.08% | WEN | WENDY'S CO/THE | -- | $25,315.04 | 2,788 | B3NXMJ9 |
| 0.08% | WT | WISDOMTREE INC | -- | $25,173.72 | 2,119 | 2476513 |
| 0.08% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $25,165.92 | 1,744 | B1GZ005 |
| 0.08% | ASTH | ASTRANA HEALTH INC | -- | $25,162.68 | 757 | BX3SQS1 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $25,130.93 | 979 | 2469450 |
| 0.08% | TRUP | TRUPANION INC | -- | $25,111.59 | 591 | BP3YM85 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $25,088.94 | 918 | 2698146 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $24,655.60 | 1,060 | 2687315 |
| 0.08% | CERT | CERTARA INC | -- | $24,563.11 | 2,123 | BM9GT61 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $24,474.45 | 815 | BQBCZY5 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $24,397.56 | 671 | B888DV3 |
| 0.08% | TNC | TENNANT CO | -- | $24,329.50 | 325 | 2883641 |
| 0.08% | SLVM | SYLVAMO CORP | -- | $24,302.72 | 598 | BMW72C8 |
| 0.08% | MAN | MANPOWERGROUP INC | -- | $24,300.48 | 816 | 2562490 |
| 0.08% | CNMD | CONMED CORP | -- | $24,264.24 | 546 | 2216010 |
| 0.08% | MBC | MASTERBRAND INC | -- | $24,149.54 | 2,234 | BPDJN76 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $24,133.74 | 723 | B75DGJ3 |
| 0.08% | EFC | ELLINGTON FINANCIAL INC | -- | $24,072.87 | 1,761 | BJ7MB31 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $23,943.04 | 1,432 | 2977500 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $23,922.81 | 2,259 | BYN87K7 |
| 0.07% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $23,868.64 | 964 | BKV9674 |
| 0.07% | PZZA | PAPA JOHN'S INTL INC | -- | $23,807.02 | 577 | 2696117 |
| 0.07% | NWL | NEWELL BRANDS INC | -- | $23,782.92 | 7,386 | 2635701 |
| 0.07% | NEOG | NEOGEN CORP | -- | $23,771.88 | 3,828 | 2630085 |
| 0.07% | NEO | NEOGENOMICS INC | -- | $23,749.11 | 2,277 | 2598246 |
| 0.07% | DGII | DIGI INTERNATIONAL INC | -- | $23,720.58 | 654 | 2269661 |
| 0.07% | USPH | U.S. PHYSICAL THERAPY INC | -- | $23,597.40 | 268 | 2911166 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $23,384.46 | 726 | 2508405 |
| 0.07% | JJSF | J & J SNACK FOODS CORP | -- | $23,355.76 | 274 | 2469171 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $23,174.40 | 544 | 2387530 |
| 0.07% | ATEN | A10 NETWORKS INC | -- | $23,061.36 | 1,272 | BKQVBN6 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $22,955.24 | 1,276 | 2417619 |
| 0.07% | UVV | UNIVERSAL CORP/VA | -- | $22,871.90 | 439 | 2923804 |
| 0.07% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $22,858.86 | 2,302 | B4JTYX6 |
| 0.07% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $22,807.38 | 2,463 | 2173933 |
| 0.07% | GO | GROCERY OUTLET HOLDING CORP | -- | $22,528.87 | 1,729 | BK1KWF7 |
| 0.07% | CTS | CTS CORP | -- | $22,495.20 | 520 | 2239244 |
| 0.07% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $22,450.65 | 485 | BYND5T7 |
| 0.07% | PRKS | UNITED PARKS & RESORTS INC | -- | $22,416.70 | 485 | B84KWJ4 |
| 0.07% | STAA | STAAR SURGICAL CO | -- | $22,043.25 | 873 | 2836292 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $21,994.83 | 5,127 | 2852760 |
| 0.07% | LNN | LINDSAY CORP | -- | $21,982.19 | 191 | 2516613 |
| 0.07% | AZTA | AZENTA INC | -- | $21,958.26 | 719 | 2145460 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $21,945.00 | 700 | BKSGZN7 |
| 0.07% | MXL | MAXLINEAR INC | -- | $21,890.31 | 1,443 | B3RDWC8 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $21,777.68 | 2,278 | BDT56V9 |
| 0.07% | PRA | PROASSURANCE CORP | -- | $21,771.18 | 906 | 2612737 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $21,640.16 | 1,688 | BVV6CY1 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $21,525.34 | 397 | BS7T2S7 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $21,506.10 | 2,090 | B4XBDV9 |
| 0.07% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $21,501.09 | 799 | B00G0F2 |
| 0.07% | HSII | HEIDRICK & STRUGGLES INTL | -- | $21,440.10 | 365 | 2413071 |
| 0.07% | WABC | WESTAMERICA BANCORPORATION | -- | $21,363.42 | 449 | 2950374 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $21,350.52 | 1,431 | 2192314 |
| 0.07% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $21,232.86 | 583 | 2118707 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $21,011.85 | 2,385 | 2510682 |
| 0.07% | PRLB | PROTO LABS INC | -- | $20,965.80 | 421 | B6T6J81 |
| 0.07% | HLIT | HARMONIC INC | -- | $20,932.20 | 2,005 | 2510659 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $20,717.20 | 2,114 | B298495 |
| 0.06% | CRI | CARTER'S INC | -- | $20,550.42 | 642 | 2980939 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $20,361.20 | 467 | BJBLBN4 |
| 0.06% | JBGS | JBG SMITH PROPERTIES | -- | $20,231.36 | 1,088 | BD3BX01 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $20,185.60 | 3,154 | BSNMCG8 |
| 0.06% | ALEX | ALEXANDER & BALDWIN INC | -- | $20,178.68 | 1,282 | B827VB2 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $19,988.13 | 219 | 2599197 |
| 0.06% | THRM | GENTHERM INC | -- | $19,922.14 | 538 | B8JFD24 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $19,896.75 | 555 | BX7RSN3 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $19,867.70 | 610 | BGJRH35 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $19,864.50 | 697 | BLFGN66 |
| 0.06% | COHU | COHU INC | -- | $19,817.84 | 823 | 2208426 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $19,640.86 | 878 | BYVN953 |
| 0.06% | AHCO | ADAPTHEALTH CORP | -- | $19,542.60 | 1,890 | BKDRF35 |
| 0.06% | SDGR | SCHRODINGER INC | -- | $19,532.76 | 988 | BKV28S8 |
| 0.06% | CVI | CVR ENERGY INC | -- | $19,263.72 | 532 | B23PS12 |
| 0.06% | INVA | INNOVIVA INC | -- | $19,232.65 | 1,055 | BDDXF67 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $19,139.78 | 719 | BMFZ702 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $19,120.00 | 1,600 | BRXYZ57 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $19,102.22 | 646 | BM4QJF5 |
| 0.06% | GIII | G-III APPAREL GROUP LTD | -- | $18,984.00 | 672 | 2369721 |
| 0.06% | BLFS | BIOLIFE SOLUTIONS INC | -- | $18,857.88 | 684 | BJH08B2 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $18,845.66 | 262 | 2958538 |
| 0.06% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $18,699.46 | 1,534 | B3V8JL7 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $18,683.60 | 520 | BNZFTG9 |
| 0.06% | PENG | PENGUIN SOLUTIONS INC | -- | $18,648.00 | 840 | BRJHSZ1 |
| 0.06% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $18,505.48 | 203 | 2763602 |
| 0.06% | WGO | WINNEBAGO INDUSTRIES | -- | $18,465.72 | 494 | 2972721 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $18,414.95 | 1,195 | 2594222 |
| 0.06% | EZPW | EZCORP INC-CL A | -- | $18,378.00 | 1,021 | 2326287 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $18,284.11 | 403 | 2060370 |
| 0.06% | UPBD | UPBOUND GROUP INC | -- | $18,213.12 | 918 | 2733092 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $18,184.32 | 574 | BS70KN1 |
| 0.06% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $18,179.84 | 112 | B3KKGQ8 |
| 0.06% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $18,097.10 | 1,757 | BRJZSK0 |
| 0.06% | XNCR | XENCOR INC | -- | $18,063.09 | 1,257 | BGCYWN8 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $17,744.45 | 1,835 | BP9S504 |
| 0.06% | CSR | CENTERSPACE | -- | $17,652.80 | 295 | BN47P80 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $17,471.97 | 1,191 | BF3W461 |
| 0.05% | LGIH | LGI HOMES INC | -- | $17,409.54 | 358 | BG3G1B4 |
| 0.05% | ECPG | ENCORE CAPITAL GROUP INC | -- | $17,356.50 | 406 | 2443078 |
| 0.05% | NVRI | ENVIRI CORP | -- | $17,350.41 | 1,421 | 2412700 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $17,305.20 | 792 | B3X26D8 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $17,271.66 | 238 | B15M2C3 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $17,127.50 | 442 | BMBT0Z4 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $16,876.26 | 318 | 2589466 |
| 0.05% | FOXF | FOX FACTORY HOLDING CORP | -- | $16,869.93 | 737 | BCRY5K3 |
| 0.05% | SCL | STEPAN CO | -- | $16,638.10 | 379 | 2845005 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $16,318.50 | 759 | BTTRRD6 |
| 0.05% | CXM | SPRINKLR INC-A | -- | $16,157.00 | 2,140 | BNKCPP6 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $16,137.66 | 499 | 2063670 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $15,995.76 | 2,409 | 2037062 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $15,970.61 | 631 | BNFWZS4 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $15,936.66 | 261 | 2125246 |
| 0.05% | EXPI | EXP WORLD HOLDINGS INC | -- | $15,879.00 | 1,580 | BDH2902 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $15,820.20 | 564 | 2782425 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $15,708.42 | 819 | BX8ZSB4 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $15,683.20 | 832 | B3NTLD4 |
| 0.05% | XPEL | XPEL INC | -- | $15,677.64 | 444 | BJV2ZZ7 |
| 0.05% | EIG | EMPLOYERS HOLDINGS INC | -- | $15,587.10 | 414 | B1Q1RR9 |
| 0.05% | SCSC | SCANSOURCE INC | -- | $15,324.42 | 366 | 2767756 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $15,279.04 | 224 | 2888613 |
| 0.05% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $15,210.00 | 1,352 | BL6JGD2 |
| 0.05% | UTL | UNITIL CORP | -- | $14,972.88 | 312 | 2925037 |
| 0.05% | QNST | QUINSTREET INC | -- | $14,959.60 | 1,004 | B3PGPB9 |
| 0.05% | THS | TREEHOUSE FOODS INC | -- | $14,939.64 | 783 | B095X84 |
| 0.05% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $14,906.00 | 1,450 | BN14T59 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $14,772.85 | 359 | BL95N25 |
| 0.05% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $14,624.93 | 2,191 | BNM5672 |
| 0.04% | DLX | DELUXE CORP | -- | $14,388.29 | 791 | 2260363 |
| 0.04% | NAVI | NAVIENT CORP | -- | $14,375.01 | 1,209 | BLP5GX1 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $14,357.34 | 498 | 2485876 |
| 0.04% | EMBC | EMBECTA CORP | -- | $14,289.66 | 1,031 | BMXWYR1 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $14,094.40 | 368 | 2838306 |
| 0.04% | AMWD | AMERICAN WOODMARK CORP | -- | $14,078.46 | 257 | 2030674 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $14,065.24 | 526 | B6TPXR5 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $13,958.10 | 390 | 2200552 |
| 0.04% | AMN | AMN HEALTHCARE SERVICES INC | -- | $13,925.25 | 675 | 2813552 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $13,908.72 | 476 | 2230946 |
| 0.04% | SABR | SABRE CORP | -- | $13,906.00 | 6,953 | BLLHH27 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $13,802.00 | 412 | 2638625 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $13,799.39 | 379 | B01KGF5 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $13,679.84 | 386 | B4WXG84 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $13,548.66 | 2,154 | B3KWJV0 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $13,463.40 | 1,181 | 2248693 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,449.02 | 598 | 2619880 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $13,431.76 | 379 | 2046176 |
| 0.04% | AMSF | AMERISAFE INC | -- | $13,396.74 | 334 | B0PPHS6 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $13,376.30 | 679 | BSPRSL8 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $13,277.85 | 2,091 | 2382416 |
| 0.04% | MMI | MARCUS & MILLICHAP INC | -- | $13,171.92 | 426 | BFWGXV2 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $12,968.20 | 826 | BNKT9M2 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $12,931.40 | 332 | BN0ZBP7 |
| 0.04% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $12,916.40 | 392 | 2231091 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $12,871.20 | 346 | 2896809 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $12,548.73 | 543 | 2568090 |
| 0.04% | RGR | STURM RUGER & CO INC | -- | $12,500.10 | 285 | 2856289 |
| 0.04% | NXRT | NEXPOINT RESIDENTIAL | -- | $12,023.04 | 384 | BWC6PW6 |
| 0.04% | RWT | REDWOOD TRUST INC | -- | $11,954.25 | 2,277 | 2730877 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $11,834.60 | 940 | BM8TFC9 |
| 0.04% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $11,788.50 | 435 | B5Q3KZ2 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $11,780.61 | 201 | 2157175 |
| 0.04% | SAFE | SAFEHOLD INC | -- | $11,633.42 | 809 | BMDBB99 |
| 0.04% | CABO | CABLE ONE INC | -- | $11,617.02 | 81 | BZ07DS4 |
| 0.04% | GOGO | GOGO INC | -- | $11,519.40 | 1,315 | BB2C2R1 |
| 0.04% | CEVA | CEVA INC | -- | $11,463.83 | 421 | 2986937 |
| 0.04% | MTUS | METALLUS INC | -- | $11,399.32 | 634 | BNBPMX1 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $11,283.30 | 398 | 2779234 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $11,202.38 | 161 | 2772998 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $10,947.42 | 342 | 2325875 |
| 0.03% | MYGN | MYRIAD GENETICS INC | -- | $10,791.20 | 1,640 | 2614153 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $10,784.28 | 806 | B2QXCJ9 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $10,746.78 | 418 | 2577870 |
| 0.03% | CARS | CARS.COM INC | -- | $10,482.87 | 1,007 | BYXHTC0 |
| 0.03% | VSTS | VESTIS CORP | -- | $10,467.50 | 1,975 | BP5JNQ3 |
| 0.03% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $10,441.08 | 1,164 | BLCHF11 |
| 0.03% | WSR | WHITESTONE REIT | -- | $10,370.01 | 791 | B6452T5 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $10,369.40 | 1,492 | B3R0638 |
| 0.03% | NABL | N-ABLE INC | -- | $10,261.82 | 1,319 | BMBR683 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $10,212.00 | 1,480 | BR4NQJ4 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $10,210.20 | 1,020 | 2568357 |
| 0.03% | ICHR | ICHOR HOLDINGS LTD | -- | $10,103.50 | 605 | BD2B5Y0 |
| 0.03% | BDN | BRANDYWINE REALTY TRUST | -- | $10,040.08 | 3,061 | 2518954 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $10,030.98 | 93 | 2626802 |
| 0.03% | ETD | ETHAN ALLEN INTERIORS INC | -- | $9,845.04 | 408 | 2320825 |
| 0.03% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $9,833.82 | 1,866 | B3M7R64 |
| 0.03% | DFH | DREAM FINDERS HOMES INC - A | -- | $9,819.64 | 508 | BMFZ3F9 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $9,810.46 | 418 | B0ZN8Z4 |
| 0.03% | BLMN | BLOOMIN' BRANDS INC | -- | $9,753.27 | 1,349 | B847RJ0 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $9,733.35 | 347 | B0X46B1 |
| 0.03% | SSTK | SHUTTERSTOCK INC | -- | $9,732.50 | 425 | B7ZR219 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $9,413.17 | 247 | 2665300 |
| 0.03% | PRAA | PRA GROUP INC | -- | $9,339.40 | 689 | BSHZ3P9 |
| 0.03% | MNRO | MONRO INC | -- | $9,282.24 | 528 | 2600088 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $9,238.20 | 1,730 | BNRRP65 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $9,210.41 | 803 | 2676692 |
| 0.03% | GES | GUESS? INC | -- | $9,186.18 | 541 | 2387109 |
| 0.03% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $9,156.24 | 1,413 | B96FTB5 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $8,991.00 | 1,665 | BK4PZ38 |
| 0.03% | ASIX | ADVANSIX INC | -- | $8,925.51 | 473 | BYMMZL7 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $8,768.25 | 225 | 2927497 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $8,719.88 | 818 | BFFVV54 |
| 0.03% | RES | RPC INC | -- | $8,477.47 | 1,567 | 2719456 |
| 0.03% | RC | READY CAPITAL CORP | -- | $8,274.88 | 2,722 | BDFS3G6 |
| 0.03% | HELE | HELEN OF TROY LTD | -- | $8,193.15 | 405 | 2419530 |
| 0.03% | HZO | MARINEMAX INC | -- | $8,075.25 | 333 | 2250353 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,045.24 | 487 | 2648055 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $7,731.28 | 1,928 | BP0TJS2 |
| 0.02% | VTLE | VITAL ENERGY INC | -- | $7,720.65 | 513 | BLBCYD2 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $7,716.83 | 961 | BF0YMC2 |
| 0.02% | ANGI | ANGI INC | -- | $7,690.65 | 649 | BT9P0M0 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $7,390.90 | 55 | 2981181 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $7,345.58 | 346 | BYNH8R8 |
| 0.02% | SITC | SITE CENTERS CORP | -- | $6,902.28 | 924 | BSWVTJ8 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $6,810.65 | 385 | BTJZB05 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $6,787.75 | 475 | B8SW166 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $6,717.75 | 845 | 2890265 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $6,519.63 | 219 | 2777777 |
| 0.02% | MGPI | MGP INGREDIENTS INC | -- | $6,214.88 | 248 | B6ZJTH3 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,214.60 | 805 | 2414018 |
| 0.02% | SCVL | SHOE CARNIVAL INC | -- | $5,587.05 | 313 | 2805474 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $5,367.66 | 822 | BMGWSJ8 |
| 0.02% | THRY | THRYV HOLDINGS INC | -- | $5,256.16 | 728 | BMCMWY5 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,484.48 | 143 | 2183868 |
| 31.38% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,049,700 | -- | 6,950 | -- |
| 30.32% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 9,708,444 | -- | 6,714 | -- |
| 30.25% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 9,686,754 | -- | 6,699 | -- |
| 26.96% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 8,634,066 | -- | 5,971 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,049,971.17 | 6,049,971 | -- |
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