SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 11/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | 4.49% | 3.11% | 27.21% | 0.95% | -15.18% | 3.76% | 7.90% | 8.79% | 7.81% | 01/23/2007 |
| SAA Market Price | 4.62% | 3.04% | 26.92% | 0.91% | -15.29% | 3.74% | 7.96% | 8.72% | 7.80% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 1.26% | 16.08% | 22.24% | -0.83% | -4.78% | 13.60% | 15.75% | 10.53% | 7.78% | 01/23/2007 |
| SAA NAV | 1.29% | 16.26% | 22.47% | -0.84% | -4.60% | 13.70% | 15.76% | 10.40% | 7.78% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 1/06/2026- NAV $27.73
- NAV Change $+0.82
- Market Price $27.77
- Market Price Change $+0.89
- Trading Volume (M) 3,560
- 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 1/06/2026- NAV $27.73
- NAV Change $+0.82
- Market Price $27.77
- Market Price Change $+0.89
- Trading Volume (M) 3,560
- 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 1/05/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.43% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $96,075.52 | 1,504 | BYQBFJ8 |
| 0.42% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $94,269.00 | 469 | B1FT462 |
| 0.42% | IDCC | INTERDIGITAL INC | -- | $94,035.20 | 280 | 2465737 |
| 0.42% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $93,564.15 | 411 | 2049175 |
| 0.41% | SANM | SANMINA CORP | -- | $91,060.20 | 594 | B92RRW2 |
| 0.39% | CTRE | CARETRUST REIT INC | -- | $87,614.03 | 2,429 | BMP8TL6 |
| 0.38% | LKQ | LKQ CORP | -- | $86,446.40 | 2,785 | 2971029 |
| 0.38% | JBTM | JBT MAREL CORP | -- | $86,371.55 | 565 | B3BRJZ8 |
| 0.38% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $85,192.91 | 1,727 | BW2K5V7 |
| 0.38% | LNC | LINCOLN NATIONAL CORP | -- | $85,053.75 | 1,839 | 2516378 |
| 0.36% | JXN | JACKSON FINANCIAL INC-A | -- | $81,075.69 | 739 | BMFX6P4 |
| 0.36% | EMN | EASTMAN CHEMICAL CO | -- | $80,354.75 | 1,241 | 2298386 |
| 0.35% | QRVO | QORVO INC | -- | $79,659.90 | 915 | BR9YYP4 |
| 0.35% | SITM | SITIME CORP | -- | $79,594.17 | 239 | BKS48R6 |
| 0.35% | MOG/A | MOOG INC-CLASS A | -- | $78,075.03 | 309 | 2601218 |
| 0.35% | LUMN | LUMEN TECHNOLOGIES INC | -- | $77,706.05 | 10,265 | BMDH249 |
| 0.34% | PRIM | PRIMORIS SERVICES CORP | -- | $77,410.20 | 588 | B1GC200 |
| 0.34% | TTMI | TTM TECHNOLOGIES | -- | $76,420.76 | 1,124 | 2635659 |
| 0.34% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $75,702.60 | 1,620 | BMV1ZD3 |
| 0.34% | FSS | FEDERAL SIGNAL CORP | -- | $75,328.98 | 662 | 2333986 |
| 0.33% | AL | AIR LEASE CORP | -- | $73,346.31 | 1,143 | B3XS562 |
| 0.32% | MKTX | MARKETAXESS HOLDINGS INC | -- | $72,812.92 | 404 | B03Q9D0 |
| 0.32% | EAT | BRINKER INTERNATIONAL INC | -- | $72,198.84 | 483 | 2193544 |
| 0.31% | GKOS | GLAUKOS CORP | -- | $70,318.75 | 625 | BYMWL19 |
| 0.31% | SMTC | SEMTECH CORP | -- | $70,176.96 | 944 | 2795542 |
| 0.31% | KRYS | KRYSTAL BIOTECH INC | -- | $68,763.51 | 281 | BD6JX35 |
| 0.30% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $68,081.60 | 680 | 2120490 |
| 0.30% | IBP | INSTALLED BUILDING PRODUCTS | -- | $67,448.28 | 246 | BJSP4C9 |
| 0.30% | PTCT | PTC THERAPEUTICS INC | -- | $67,011.48 | 873 | B17VCN9 |
| 0.30% | MIR | MIRION TECHNOLOGIES INC | -- | $66,456.40 | 2,696 | BMG3PQ7 |
| 0.30% | SEE | SEALED AIR CORP | -- | $66,416.00 | 1,600 | 2232793 |
| 0.30% | TRNO | TERRENO REALTY CORP | -- | $66,386.25 | 1,125 | B3N4753 |
| 0.29% | PIPR | PIPER SANDLER COS | -- | $66,256.86 | 181 | 2227089 |
| 0.29% | ESI | ELEMENT SOLUTIONS INC | -- | $65,587.50 | 2,475 | BJ1C2K1 |
| 0.29% | KMX | CARMAX INC | -- | $64,391.04 | 1,597 | 2983563 |
| 0.29% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $64,314.65 | 685 | B8QV5C9 |
| 0.29% | BOOT | BOOT BARN HOLDINGS INC | -- | $64,245.32 | 332 | BRS6600 |
| 0.29% | -- | VERSANT MEDIA GROUP INC COMMON STOCK USD 0.01 | -- | $64,181.74 | 1,582 | -- |
| 0.28% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $64,011.64 | 2,156 | BFFK0X2 |
| 0.28% | RAL | RALLIANT CORP | -- | $63,350.01 | 1,227 | BTNMGM9 |
| 0.28% | GTES | GATES INDUSTRIAL CORP PLC | -- | $63,112.60 | 2,810 | BD9G2S1 |
| 0.28% | ETSY | ETSY INC | -- | $62,893.44 | 1,074 | BWTN5N1 |
| 0.28% | MHK | MOHAWK INDUSTRIES INC | -- | $62,861.90 | 565 | 2598699 |
| 0.27% | MC | MOELIS & CO - CLASS A | -- | $60,012.75 | 805 | BLG38Q1 |
| 0.27% | TFX | TELEFLEX INC | -- | $59,865.26 | 481 | 2881407 |
| 0.26% | ACA | ARCOSA INC | -- | $58,131.24 | 534 | BGPZ5W8 |
| 0.26% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $57,675.90 | 645 | 2580555 |
| 0.25% | GVA | GRANITE CONSTRUCTION INC | -- | $57,004.75 | 475 | 2381189 |
| 0.25% | BMI | BADGER METER INC | -- | $56,826.63 | 321 | 2069128 |
| 0.25% | ESE | ESCO TECHNOLOGIES INC | -- | $56,638.36 | 281 | 2321583 |
| 0.25% | VSAT | VIASAT INC | -- | $56,633.50 | 1,471 | 2946243 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $56,032.50 | 1,550 | BFZ9DB8 |
| 0.25% | CSW | CSW INDUSTRIALS INC | -- | $56,003.22 | 182 | BYQD1J6 |
| 0.25% | RDNT | RADNET INC | -- | $55,998.35 | 755 | B1JNG19 |
| 0.25% | AX | AXOS FINANCIAL INC | -- | $55,132.00 | 616 | BGK38H3 |
| 0.24% | BCPC | BALCHEM CORP | -- | $54,947.20 | 352 | 2072074 |
| 0.24% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $54,497.52 | 792 | BLFDXF6 |
| 0.24% | REZI | RESIDEO TECHNOLOGIES INC | -- | $54,257.56 | 1,498 | BFD1TJ6 |
| 0.24% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $53,791.02 | 639 | BDCBCD8 |
| 0.24% | RDN | RADIAN GROUP INC | -- | $53,520.94 | 1,474 | 2173911 |
| 0.24% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $53,478.90 | 135 | 2121352 |
| 0.24% | CZR | CAESARS ENTERTAINMENT INC | -- | $52,969.20 | 2,220 | BMWWGB0 |
| 0.24% | FORM | FORMFACTOR INC | -- | $52,847.67 | 843 | 2891826 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $52,728.96 | 696 | 2038849 |
| 0.23% | AMTM | AMENTUM HOLDINGS INC | -- | $52,441.92 | 1,668 | BMZLFJ5 |
| 0.23% | MAC | MACERICH CO/THE | -- | $52,098.20 | 2,786 | 2543967 |
| 0.23% | SKY | CHAMPION HOMES INC | -- | $51,923.20 | 608 | 2814005 |
| 0.23% | PI | IMPINJ INC | -- | $51,619.76 | 292 | BYYGJZ9 |
| 0.23% | ACIW | ACI WORLDWIDE INC | -- | $51,487.53 | 1,121 | 2889155 |
| 0.23% | HCC | WARRIOR MET COAL INC | -- | $51,445.68 | 572 | BF2X272 |
| 0.23% | SNEX | STONEX GROUP INC | -- | $51,323.15 | 505 | BMQ8XV3 |
| 0.23% | MTH | MERITAGE HOMES CORP | -- | $51,222.42 | 766 | 2601326 |
| 0.23% | ECG | EVERUS CONSTRUCTION GROUP | -- | $50,887.95 | 555 | BSVLTM2 |
| 0.23% | NPO | ENPRO INC | -- | $50,883.80 | 229 | 2951292 |
| 0.23% | CE | CELANESE CORP | -- | $50,712.78 | 1,191 | B05MZT4 |
| 0.23% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $50,680.09 | 211 | 2855855 |
| 0.22% | CVCO | CAVCO INDUSTRIES INC | -- | $50,501.05 | 85 | 2787022 |
| 0.22% | AROC | ARCHROCK INC | -- | $50,390.28 | 1,908 | BYRGSX7 |
| 0.22% | ALKS | ALKERMES PLC | -- | $50,288.00 | 1,796 | B3P6D26 |
| 0.22% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $49,754.25 | 195 | BYQCZ35 |
| 0.22% | MRP | MILLROSE PROPERTIES | -- | $49,320.57 | 1,677 | BRCFZ51 |
| 0.22% | INDV | INDIVIOR PLC | -- | $49,227.50 | 1,358 | BP0BQQ5 |
| 0.22% | CNR | CORE NATURAL RESOURCES INC | -- | $49,032.71 | 557 | BR1Z682 |
| 0.22% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $48,525.36 | 1,236 | BPJM8Q3 |
| 0.22% | ENPH | ENPHASE ENERGY INC | -- | $48,416.00 | 1,424 | B65SQW4 |
| 0.21% | ITRI | ITRON INC | -- | $48,171.54 | 498 | 2471949 |
| 0.21% | VSCO | VICTORIA'S SECRET & CO | -- | $48,064.64 | 872 | BNNTGH3 |
| 0.21% | QTWO | Q2 HOLDINGS INC | -- | $47,974.00 | 680 | BKM4KV0 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $47,846.55 | 1,369 | BN48ZR2 |
| 0.21% | OSIS | OSI SYSTEMS INC | -- | $47,220.12 | 174 | 2111579 |
| 0.21% | PJT | PJT PARTNERS INC - A | -- | $47,005.20 | 264 | BYNWB63 |
| 0.21% | TMDX | TRANSMEDICS GROUP INC | -- | $46,976.16 | 372 | BK6TM04 |
| 0.21% | MRCY | MERCURY SYSTEMS INC | -- | $46,741.75 | 575 | 2144047 |
| 0.21% | ADMA | ADMA BIOLOGICS INC | -- | $46,679.67 | 2,589 | B9NSBM2 |
| 0.21% | RUN | SUNRUN INC | -- | $46,239.68 | 2,524 | BYXB1Y8 |
| 0.20% | FTDR | FRONTDOOR INC | -- | $46,044.32 | 784 | BFYF094 |
| 0.20% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $45,994.05 | 1,713 | 2048592 |
| 0.20% | PLXS | PLEXUS CORP | -- | $45,173.10 | 294 | 2692160 |
| 0.20% | SKYW | SKYWEST INC | -- | $45,130.36 | 436 | 2814210 |
| 0.20% | BOX | BOX INC - CLASS A | -- | $44,979.04 | 1,576 | BVB3BV2 |
| 0.20% | URBN | URBAN OUTFITTERS INC | -- | $44,881.20 | 585 | 2933438 |
| 0.20% | TGTX | TG THERAPEUTICS INC | -- | $44,222.10 | 1,479 | B828K63 |
| 0.20% | VIAV | VIAVI SOLUTIONS INC | -- | $43,971.08 | 2,428 | BYXB201 |
| 0.20% | MDU | MDU RESOURCES GROUP INC | -- | $43,859.79 | 2,223 | 2547323 |
| 0.20% | ENVA | ENOVA INTERNATIONAL INC | -- | $43,837.20 | 270 | BRYQ4L1 |
| 0.20% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $43,820.70 | 462 | 2923741 |
| 0.19% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $43,583.13 | 1,069 | B6YR5K3 |
| 0.19% | MARA | MARA HOLDINGS INC | -- | $43,567.26 | 4,114 | BLR7B52 |
| 0.19% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $43,465.44 | 1,992 | BF2GC59 |
| 0.19% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $43,355.20 | 1,372 | B9HHD96 |
| 0.19% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $43,284.10 | 395 | BZ12TX5 |
| 0.19% | MATX | MATSON INC | -- | $42,842.82 | 339 | B8GNC91 |
| 0.19% | UCB | UNITED COMMUNITY BANKS/GA | -- | $42,449.42 | 1,322 | 2862156 |
| 0.19% | AGO | ASSURED GUARANTY LTD | -- | $42,305.22 | 471 | B00V7H8 |
| 0.19% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $42,159.60 | 2,520 | BQ3R8B6 |
| 0.19% | SKT | TANGER INC | -- | $41,741.68 | 1,252 | 2874582 |
| 0.18% | LGND | LIGAND PHARMACEUTICALS | -- | $41,094.42 | 214 | 2501578 |
| 0.18% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $40,841.01 | 1,701 | B15RZR4 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $40,697.28 | 416 | 2350383 |
| 0.18% | BTU | PEABODY ENERGY CORP | -- | $40,510.26 | 1,323 | BDVPZV0 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $40,297.49 | 547 | BMH0MP5 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $40,209.40 | 539 | 2447821 |
| 0.18% | PATK | PATRICK INDUSTRIES INC | -- | $40,185.62 | 362 | 2673154 |
| 0.18% | SIG | SIGNET JEWELERS LTD | -- | $39,867.55 | 445 | B3CTNK6 |
| 0.18% | WAY | WAYSTAR HOLDING CORP | -- | $39,693.22 | 1,249 | BSWYNW8 |
| 0.18% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $39,679.25 | 725 | BN7K304 |
| 0.18% | NE | NOBLE CORP PLC | -- | $39,625.95 | 1,365 | BN2QTL0 |
| 0.17% | GNW | GENWORTH FINANCIAL INC | -- | $39,322.25 | 4,345 | B011WL6 |
| 0.17% | MYRG | MYR GROUP INC/DELAWARE | -- | $39,302.64 | 169 | B3CLS18 |
| 0.17% | CALM | CAL-MAINE FOODS INC | -- | $39,218.72 | 496 | 2158781 |
| 0.17% | PLMR | PALOMAR HOLDINGS INC | -- | $39,188.16 | 288 | BJYLZK6 |
| 0.17% | WSC | WILLSCOT HOLDINGS CORP | -- | $39,184.20 | 1,979 | BMHL0Z4 |
| 0.17% | FULT | FULTON FINANCIAL CORP | -- | $39,083.85 | 1,965 | 2356585 |
| 0.17% | VRRM | VERRA MOBILITY CORP | -- | $39,025.28 | 1,736 | BFXX5X8 |
| 0.17% | CRC | CALIFORNIA RESOURCES CORP | -- | $38,874.08 | 854 | BMBK002 |
| 0.17% | ICUI | ICU MEDICAL INC | -- | $38,768.28 | 269 | 2451918 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $38,299.20 | 474 | 2117726 |
| 0.17% | OUT | OUTFRONT MEDIA INC | -- | $38,118.64 | 1,583 | BTFK8V4 |
| 0.17% | DORM | DORMAN PRODUCTS INC | -- | $38,014.38 | 303 | 2718594 |
| 0.17% | KAI | KADANT INC | -- | $37,960.96 | 128 | 2769978 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $37,921.10 | 497 | 2762030 |
| 0.17% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $37,755.06 | 746 | BNC23Q1 |
| 0.17% | CLSK | CLEANSPARK INC | -- | $37,613.40 | 3,058 | BJDRX78 |
| 0.17% | VCYT | VERACYTE INC | -- | $37,521.80 | 860 | BFTWZY0 |
| 0.17% | KFY | KORN FERRY | -- | $37,466.10 | 570 | 2386849 |
| 0.17% | AIR | AAR CORP | -- | $37,408.50 | 425 | 2001119 |
| 0.17% | RNST | RENASANT CORP | -- | $37,368.76 | 1,034 | 2670809 |
| 0.17% | WHD | CACTUS INC - A | -- | $37,217.81 | 749 | BF1GM16 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $37,091.04 | 456 | 2664103 |
| 0.16% | SPSC | SPS COMMERCE INC | -- | $37,072.20 | 410 | B57VWJ3 |
| 0.16% | BKU | BANKUNITED INC | -- | $36,969.25 | 817 | B3NNTZ4 |
| 0.16% | POWL | POWELL INDUSTRIES INC | -- | $36,861.78 | 102 | 2697422 |
| 0.16% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $36,801.60 | 660 | 2966876 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $36,655.66 | 773 | BPGKM57 |
| 0.16% | SHAK | SHAKE SHACK INC - CLASS A | -- | $36,577.38 | 438 | BV0LCR0 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $36,430.20 | 740 | 2264235 |
| 0.16% | MHO | M/I HOMES INC | -- | $36,352.00 | 284 | 2549385 |
| 0.16% | AZZ | AZZ INC | -- | $36,293.73 | 327 | 2067672 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $36,222.54 | 1,707 | 2296926 |
| 0.16% | CALX | CALIX INC | -- | $35,627.36 | 656 | B3S4L67 |
| 0.16% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $35,616.30 | 1,362 | 2713317 |
| 0.16% | CORT | CORCEPT THERAPEUTICS INC | -- | $35,579.10 | 1,018 | B00SCY1 |
| 0.16% | BGC | BGC GROUP INC-A | -- | $35,571.90 | 3,909 | BRJTVC5 |
| 0.16% | FHB | FIRST HAWAIIAN INC | -- | $35,372.88 | 1,346 | BDC6HG1 |
| 0.16% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $35,112.70 | 974 | B4RGHN0 |
| 0.16% | FUL | H.B. FULLER CO. | -- | $35,109.48 | 588 | 2354664 |
| 0.16% | PSMT | PRICESMART INC | -- | $34,969.00 | 275 | 2092942 |
| 0.15% | SHOO | STEVEN MADDEN LTD | -- | $34,491.40 | 790 | 2553911 |
| 0.15% | NMIH | NMI HOLDINGS INC | -- | $34,451.56 | 836 | BGDW5G5 |
| 0.15% | HAYW | HAYWARD HOLDINGS INC | -- | $34,416.20 | 2,170 | BMFQC33 |
| 0.15% | OPLN | OPENLANE INC | -- | $34,333.20 | 1,156 | B4Y1MH7 |
| 0.15% | SBCF | SEACOAST BANKING CORP/FL | -- | $34,286.62 | 1,054 | BH65L93 |
| 0.15% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $34,282.65 | 523 | BFYVKR0 |
| 0.15% | YOU | CLEAR SECURE INC -CLASS A | -- | $34,247.85 | 965 | BLD30T1 |
| 0.15% | HWKN | HAWKINS INC | -- | $34,063.62 | 227 | 2415594 |
| 0.15% | AVA | AVISTA CORP | -- | $34,037.10 | 885 | 2942605 |
| 0.15% | KTB | KONTOOR BRANDS INC | -- | $33,910.44 | 556 | BJTJGC4 |
| 0.15% | TGNA | TEGNA INC | -- | $33,848.64 | 1,752 | BZ0P3Z5 |
| 0.15% | HP | HELMERICH & PAYNE | -- | $33,725.94 | 1,082 | 2420101 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $33,698.13 | 573 | 2222062 |
| 0.15% | WSFS | WSFS FINANCIAL CORP | -- | $33,641.30 | 595 | 2940375 |
| 0.15% | CARG | CARGURUS INC | -- | $33,459.40 | 884 | BF5D6S8 |
| 0.15% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $33,322.45 | 1,715 | B94QHZ0 |
| 0.15% | TBBK | BANCORP INC/THE | -- | $33,216.22 | 478 | B05BRL7 |
| 0.15% | LBRT | LIBERTY ENERGY INC | -- | $33,196.08 | 1,762 | BDCWFT8 |
| 0.15% | KGS | KODIAK GAS SERVICES INC | -- | $33,032.16 | 904 | BQLSDK5 |
| 0.15% | VICR | VICOR CORP | -- | $33,009.08 | 247 | 2930774 |
| 0.15% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $32,671.81 | 523 | B0650P3 |
| 0.15% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $32,667.36 | 528 | BYY9947 |
| 0.15% | WU | WESTERN UNION CO | -- | $32,608.94 | 3,458 | B1F76F9 |
| 0.14% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $32,490.12 | 767 | B8FW545 |
| 0.14% | LCII | LCI INDUSTRIES | -- | $32,469.98 | 263 | BYQ44Y5 |
| 0.14% | AGYS | AGILYSYS INC | -- | $32,093.28 | 276 | 2689162 |
| 0.14% | HNI | HNI CORP | -- | $32,012.26 | 749 | 2435246 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $31,948.84 | 644 | BSLN6B6 |
| 0.14% | FRPT | FRESHPET INC | -- | $31,934.34 | 531 | BS7K7M9 |
| 0.14% | LRN | STRIDE INC | -- | $31,839.60 | 471 | BLD5321 |
| 0.14% | DAN | DANA INC | -- | $31,813.13 | 1,271 | B2PFJR3 |
| 0.14% | GFF | GRIFFON CORP | -- | $31,802.75 | 425 | 2463344 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $31,677.82 | 257 | 2190750 |
| 0.14% | UNF | UNIFIRST CORP/MA | -- | $31,271.36 | 158 | 2466428 |
| 0.14% | TDC | TERADATA CORP | -- | $30,927.00 | 1,014 | B247H10 |
| 0.14% | MGEE | MGE ENERGY INC | -- | $30,845.00 | 398 | 2554163 |
| 0.14% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $30,825.60 | 624 | B72ZBG4 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $30,781.08 | 132 | 2840174 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $30,603.95 | 1,195 | 2420640 |
| 0.14% | CWEN | CLEARWAY ENERGY INC-C | -- | $30,514.38 | 923 | BGJRH57 |
| 0.14% | BCC | BOISE CASCADE CO | -- | $30,466.80 | 403 | B9BP4R1 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $30,455.52 | 804 | BRRD6G8 |
| 0.14% | ITGR | INTEGER HOLDINGS CORP | -- | $30,373.32 | 381 | BD06LM7 |
| 0.14% | PRVA | PRIVIA HEALTH GROUP INC | -- | $30,368.12 | 1,258 | BMDP209 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $30,361.96 | 433 | 2074070 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $30,152.02 | 421 | 2267171 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $30,063.40 | 1,574 | 2810133 |
| 0.13% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $30,006.48 | 337 | BD420Q8 |
| 0.13% | TPH | TRI POINTE HOMES INC | -- | $29,630.15 | 935 | B92CQF3 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $29,526.00 | 1,425 | 2566522 |
| 0.13% | BL | BLACKLINE INC | -- | $29,490.24 | 544 | BD3WZS6 |
| 0.13% | MTRN | MATERION CORP | -- | $29,312.20 | 226 | 2149622 |
| 0.13% | UPWK | UPWORK INC | -- | $29,301.02 | 1,421 | BGRFWV4 |
| 0.13% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $29,268.96 | 868 | BWTVWD4 |
| 0.13% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $29,104.11 | 567 | 2498001 |
| 0.13% | HUBG | HUB GROUP INC-CL A | -- | $29,088.26 | 659 | 2407632 |
| 0.13% | ABM | ABM INDUSTRIES INC | -- | $29,044.26 | 666 | 2024901 |
| 0.13% | BANC | BANC OF CALIFORNIA INC | -- | $28,966.40 | 1,460 | BCD47X4 |
| 0.13% | RHI | ROBERT HALF INC | -- | $28,948.59 | 1,083 | 2110703 |
| 0.13% | NSIT | INSIGHT ENTERPRISES INC | -- | $28,917.97 | 337 | 2475060 |
| 0.13% | FFBC | FIRST FINANCIAL BANCORP | -- | $28,881.90 | 1,126 | 2352806 |
| 0.13% | WDFC | WD-40 CO | -- | $28,754.67 | 147 | 2944742 |
| 0.13% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $28,659.60 | 1,257 | B1G7Q03 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $28,633.15 | 1,421 | 2171603 |
| 0.13% | APLE | APPLE HOSPITALITY REIT INC | -- | $28,596.35 | 2,393 | BXRTX56 |
| 0.13% | OII | OCEANEERING INTL INC | -- | $28,394.45 | 1,085 | 2655583 |
| 0.12% | ALRM | ALARM.COM HOLDINGS INC | -- | $27,948.21 | 543 | BYN7H26 |
| 0.12% | WAFD | WAFD INC | -- | $27,826.79 | 857 | 2941981 |
| 0.12% | DNOW | DNOW INC | -- | $27,734.60 | 2,020 | BMH0MV1 |
| 0.12% | IAC | IAC INC | -- | $27,587.19 | 709 | BNDYF48 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $27,565.92 | 648 | 2165383 |
| 0.12% | PHIN | PHINIA INC | -- | $27,562.92 | 418 | BPW7PC0 |
| 0.12% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $27,312.94 | 5,366 | B0JL5L9 |
| 0.12% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $27,290.88 | 288 | BDT5KT5 |
| 0.12% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $27,280.33 | 499 | 2192392 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $26,876.66 | 1,154 | BZ16HK0 |
| 0.12% | CVBF | CVB FINANCIAL CORP | -- | $26,790.85 | 1,399 | 2160645 |
| 0.12% | JOE | ST JOE CO/THE | -- | $26,768.06 | 433 | 2768663 |
| 0.12% | DXC | DXC TECHNOLOGY CO | -- | $26,572.82 | 1,894 | BYXD7B3 |
| 0.12% | CUBI | CUSTOMERS BANCORP INC | -- | $26,358.28 | 346 | B6XHXY4 |
| 0.12% | DIOD | DIODES INC | -- | $26,275.15 | 505 | 2270500 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $26,160.28 | 289 | 2578464 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $26,132.16 | 652 | 2340210 |
| 0.12% | ACMR | ACM RESEARCH INC-CLASS A | -- | $26,100.00 | 580 | BF5C2N2 |
| 0.12% | KSS | KOHLS CORP | -- | $26,074.41 | 1,219 | 2496113 |
| 0.12% | TDW | TIDEWATER INC | -- | $26,031.96 | 501 | BDFGDQ0 |
| 0.11% | CNK | CINEMARK HOLDINGS INC | -- | $25,795.31 | 1,123 | B1W7RQ0 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $25,655.06 | 1,369 | BTPSGQ9 |
| 0.11% | PTEN | PATTERSON-UTI ENERGY INC | -- | $25,489.66 | 3,754 | 2672537 |
| 0.11% | OI | O-I GLASS INC | -- | $25,482.75 | 1,671 | BKLKXD2 |
| 0.11% | CENX | CENTURY ALUMINUM COMPANY | -- | $25,377.57 | 579 | 2186254 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $25,350.00 | 300 | BD3WG50 |
| 0.11% | AAP | ADVANCE AUTO PARTS INC | -- | $25,303.75 | 653 | 2822019 |
| 0.11% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $25,259.08 | 1,298 | BSWW195 |
| 0.11% | FBK | FB FINANCIAL CORP | -- | $24,922.03 | 439 | BYY5Z69 |
| 0.11% | GEO | GEO GROUP INC/THE | -- | $24,669.33 | 1,487 | BNLYWQ1 |
| 0.11% | PLUS | EPLUS INC | -- | $24,652.50 | 285 | 2597748 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $24,514.05 | 913 | 2606570 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $24,476.00 | 1,055 | BSNR2T6 |
| 0.11% | HI | HILLENBRAND INC | -- | $24,344.58 | 767 | B2QGDP1 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $24,271.26 | 1,131 | BMCQX44 |
| 0.11% | KMT | KENNAMETAL INC | -- | $24,252.12 | 828 | 2488121 |
| 0.11% | EXTR | EXTREME NETWORKS INC | -- | $24,225.75 | 1,455 | 2407052 |
| 0.11% | PRK | PARK NATIONAL CORP | -- | $24,183.12 | 156 | 2673251 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $24,119.91 | 569 | 2626459 |
| 0.11% | BANF | BANCFIRST CORP | -- | $24,111.00 | 225 | 2078782 |
| 0.11% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $24,045.82 | 394 | B63RTD5 |
| 0.11% | SRPT | SAREPTA THERAPEUTICS INC | -- | $24,019.80 | 1,140 | B8DPDT7 |
| 0.11% | SONO | SONOS INC | -- | $23,801.50 | 1,315 | BYWPZW7 |
| 0.11% | NGVT | INGEVITY CORP | -- | $23,796.26 | 391 | BD4LHG4 |
| 0.11% | HE | HAWAIIAN ELECTRIC INDS | -- | $23,794.26 | 1,878 | 2415204 |
| 0.11% | BANR | BANNER CORPORATION | -- | $23,688.35 | 371 | 2346003 |
| 0.11% | RXO | RXO INC | -- | $23,651.25 | 1,785 | BN6QSL9 |
| 0.11% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $23,612.94 | 117 | BMFND53 |
| 0.10% | FBNC | FIRST BANCORP/NC | -- | $23,433.96 | 451 | 2351494 |
| 0.10% | PGNY | PROGYNY INC | -- | $23,247.52 | 872 | BKWD3M9 |
| 0.10% | TRN | TRINITY INDUSTRIES INC | -- | $23,177.76 | 872 | 2904627 |
| 0.10% | CRVL | CORVEL CORP | -- | $23,167.60 | 340 | 2347277 |
| 0.10% | SM | SM ENERGY CO | -- | $23,163.14 | 1,246 | 2764188 |
| 0.10% | OMCL | OMNICELL INC | -- | $22,901.84 | 488 | 2789523 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $22,863.04 | 296 | 2210885 |
| 0.10% | EPAC | ENERPAC TOOL GROUP CORP | -- | $22,861.44 | 576 | BH3T5K7 |
| 0.10% | POWI | POWER INTEGRATIONS INC | -- | $22,707.44 | 602 | 2133045 |
| 0.10% | EYE | NATIONAL VISION HOLDINGS INC | -- | $22,541.56 | 863 | BYP71H7 |
| 0.10% | CXW | CORECIVIC INC | -- | $22,327.56 | 1,138 | BZ8VC58 |
| 0.10% | QDEL | QUIDELORTHO CORP | -- | $22,214.34 | 739 | BM9VY27 |
| 0.10% | NOG | NORTHERN OIL AND GAS INC | -- | $22,197.00 | 1,057 | BN6RJM0 |
| 0.10% | WD | WALKER & DUNLOP INC | -- | $22,159.83 | 371 | B4TZV44 |
| 0.10% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,112.89 | 1,217 | BRJ8H91 |
| 0.10% | ADEA | ADEIA INC | -- | $21,962.04 | 1,191 | BPMQ8J5 |
| 0.10% | UNFI | UNITED NATURAL FOODS INC | -- | $21,958.20 | 660 | 2895163 |
| 0.10% | STC | STEWART INFORMATION SERVICES | -- | $21,764.80 | 305 | 2848736 |
| 0.10% | ADUS | ADDUS HOMECARE CORP | -- | $21,708.72 | 198 | B55BN47 |
| 0.10% | CRGY | CRESCENT ENERGY INC-A | -- | $21,671.20 | 2,630 | BNR4QY1 |
| 0.10% | STRA | STRATEGIC EDUCATION INC | -- | $21,446.81 | 253 | BGGJFV8 |
| 0.10% | PLAB | PHOTRONICS INC | -- | $21,429.96 | 642 | 2687315 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $21,309.21 | 117 | 2021634 |
| 0.09% | HCI | HCI GROUP INC | -- | $21,230.82 | 117 | BBN23F5 |
| 0.09% | PRGO | PERRIGO CO PLC | -- | $21,212.49 | 1,497 | BGH1M56 |
| 0.09% | KALU | KAISER ALUMINUM CORP | -- | $21,152.25 | 175 | B15CJ33 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $21,138.44 | 332 | BS7T2R6 |
| 0.09% | IOSP | INNOSPEC INC | -- | $21,122.10 | 270 | 2245597 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $21,120.75 | 149 | 2715186 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $21,044.60 | 1,390 | 2682105 |
| 0.09% | OGN | ORGANON & CO | -- | $21,040.32 | 2,828 | BLDC8J4 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $21,036.08 | 452 | BFNR303 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $21,028.17 | 339 | 2595612 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $20,897.10 | 651 | 2948852 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $20,778.94 | 1,631 | BZ0CTP8 |
| 0.09% | KN | KNOWLES CORP | -- | $20,733.14 | 926 | BJTD9L6 |
| 0.09% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $20,709.06 | 1,343 | 2930149 |
| 0.09% | EVTC | EVERTEC INC | -- | $20,678.16 | 696 | B7KY3Z6 |
| 0.09% | INSW | INTERNATIONAL SEAWAYS INC | -- | $20,643.21 | 441 | BYX60M4 |
| 0.09% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $20,615.90 | 1,139 | B2QH310 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $20,509.86 | 658 | BKRQQR9 |
| 0.09% | VCEL | VERICEL CORP | -- | $20,394.00 | 550 | BSBMN89 |
| 0.09% | PARR | PAR PACIFIC HOLDINGS INC | -- | $20,381.22 | 547 | BJH08C3 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $20,350.26 | 651 | BWC52Q6 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $20,319.78 | 654 | 2938422 |
| 0.09% | DEI | DOUGLAS EMMETT INC | -- | $20,297.08 | 1,822 | B1G3M58 |
| 0.09% | AORT | ARTIVION INC | -- | $20,243.86 | 454 | 2239017 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $20,224.33 | 929 | BDZT9Y9 |
| 0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $20,224.06 | 746 | 2447285 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $20,187.76 | 2,216 | B090B96 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $20,169.79 | 443 | 2437112 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $20,060.40 | 916 | 2677640 |
| 0.09% | ARCB | ARCBEST CORP | -- | $20,021.40 | 245 | BLTFST7 |
| 0.09% | UFPT | UFP TECHNOLOGIES INC | -- | $19,934.04 | 84 | 2908652 |
| 0.09% | OFG | OFG BANCORP | -- | $19,875.24 | 478 | B87LKR8 |
| 0.09% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $19,680.02 | 271 | BZ2YT30 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $19,569.76 | 692 | BGLN838 |
| 0.09% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $19,562.40 | 1,520 | 2173933 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $19,428.00 | 300 | B02H882 |
| 0.09% | CRK | COMSTOCK RESOURCES INC | -- | $19,424.16 | 861 | BD82PS1 |
| 0.09% | YELP | YELP INC | -- | $19,284.95 | 635 | B7KCD72 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $19,279.30 | 365 | 2274922 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $19,274.57 | 1,589 | B523Z73 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $19,215.00 | 1,125 | 2351546 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $19,193.14 | 2,066 | B034LG1 |
| 0.09% | FMC | FMC CORP | -- | $19,148.31 | 1,359 | 2328603 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $19,070.79 | 157 | 2161778 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $19,002.23 | 467 | 2705198 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $18,876.00 | 2,145 | BZCFW78 |
| 0.08% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $18,821.16 | 999 | BF27XF9 |
| 0.08% | TRIP | TRIPADVISOR INC | -- | $18,774.72 | 1,272 | B6ZC3N6 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $18,593.57 | 227 | B1G6TJ0 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $18,329.68 | 248 | 2420316 |
| 0.08% | TILE | INTERFACE INC | -- | $18,313.40 | 635 | B86V808 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $18,164.85 | 1,199 | B4MF0Q6 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $18,130.00 | 518 | 2498788 |
| 0.08% | HTO | H2O AMERICA | -- | $18,049.32 | 362 | 2811932 |
| 0.08% | KNTK | KINETIK HOLDINGS INC | -- | $18,037.80 | 495 | BLPNQJ1 |
| 0.08% | VAC | MARRIOTT VACATIONS WORLD | -- | $17,924.55 | 301 | B45K9N8 |
| 0.08% | DGII | DIGI INTERNATIONAL INC | -- | $17,832.56 | 404 | 2269661 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $17,816.00 | 340 | 2981932 |
| 0.08% | BKE | BUCKLE INC/THE | -- | $17,744.80 | 328 | 2149934 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $17,675.55 | 135 | 2139731 |
| 0.08% | SLVM | SYLVAMO CORP | -- | $17,254.80 | 360 | BMW72C8 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $17,169.00 | 388 | 2090816 |
| 0.08% | NEOG | NEOGEN CORP | -- | $17,162.64 | 2,364 | 2630085 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $17,118.45 | 3,141 | BLSPX60 |
| 0.08% | TNDM | TANDEM DIABETES CARE INC | -- | $17,084.70 | 738 | BF3W461 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $17,044.35 | 199 | 2473150 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $17,008.80 | 4,560 | 2635701 |
| 0.08% | NEO | NEOGENOMICS INC | -- | $17,008.64 | 1,408 | 2598246 |
| 0.08% | ROG | ROGERS CORP | -- | $17,002.44 | 182 | 2746700 |
| 0.08% | ABR | ARBOR REALTY TRUST INC | -- | $16,989.42 | 2,129 | B00N2S0 |
| 0.08% | LZB | LA-Z-BOY INC | -- | $16,898.56 | 448 | 2508405 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $16,897.92 | 312 | 2012757 |
| 0.07% | ENOV | ENOVIS CORP | -- | $16,800.22 | 622 | BJLTMX5 |
| 0.07% | ELME | ELME COMMUNITIES | -- | $16,772.91 | 959 | 2942304 |
| 0.07% | ADNT | ADIENT PLC | -- | $16,740.04 | 862 | BD845X2 |
| 0.07% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $16,735.26 | 1,086 | BRJZSK0 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $16,703.10 | 1,005 | BRXYZ57 |
| 0.07% | STBA | S & T BANCORP INC | -- | $16,635.84 | 416 | 2781109 |
| 0.07% | NSP | INSPERITY INC | -- | $16,520.40 | 390 | 2007281 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $16,510.92 | 892 | 2977500 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $16,507.64 | 278 | BN7ZZ47 |
| 0.07% | WT | WISDOMTREE INC | -- | $16,387.50 | 1,250 | 2476513 |
| 0.07% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $16,371.06 | 562 | B1P36Y6 |
| 0.07% | ALEX | ALEXANDER & BALDWIN INC | -- | $16,362.72 | 792 | B827VB2 |
| 0.07% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $16,338.90 | 321 | 2369226 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $16,276.65 | 1,473 | 2510682 |
| 0.07% | PBI | PITNEY BOWES INC | -- | $16,238.88 | 1,611 | 2690506 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $16,208.70 | 1,455 | BMDX9Z7 |
| 0.07% | MXL | MAXLINEAR INC | -- | $16,190.09 | 893 | B3RDWC8 |
| 0.07% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $16,184.64 | 1,104 | BPBPD09 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $16,097.30 | 578 | 2698146 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $16,063.80 | 246 | BS7T2S7 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $16,037.22 | 411 | B888DV3 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $15,985.00 | 278 | 2537528 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $15,966.73 | 467 | 2365428 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $15,945.99 | 1,153 | BYWPZY9 |
| 0.07% | NVRI | ENVIRI CORP | -- | $15,908.78 | 877 | 2412700 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $15,876.00 | 432 | BKSGZN7 |
| 0.07% | AZTA | AZENTA INC | -- | $15,873.00 | 444 | 2145460 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $15,862.59 | 337 | 2387530 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $15,830.12 | 1,061 | B1GZ005 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $15,821.58 | 501 | BQBCZY5 |
| 0.07% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $15,713.92 | 344 | BX7RSN3 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $15,707.82 | 1,167 | BJ7MB31 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $15,654.62 | 1,394 | BYN87K7 |
| 0.07% | MBC | MASTERBRAND INC | -- | $15,541.33 | 1,379 | BPDJN76 |
| 0.07% | INVA | INNOVIVA INC | -- | $15,483.19 | 773 | BDDXF67 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $15,417.36 | 196 | BCDWBX6 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $15,353.68 | 604 | 2469450 |
| 0.07% | VYX | NCR VOYIX CORP | -- | $15,311.12 | 1,507 | 2632650 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $15,235.62 | 542 | BYVN953 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $15,192.00 | 3,165 | 2852760 |
| 0.07% | JJSF | J & J SNACK FOODS CORP | -- | $15,189.72 | 169 | 2469171 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $15,114.96 | 504 | 2562490 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $14,954.15 | 305 | BD0NN55 |
| 0.07% | TNC | TENNANT CO | -- | $14,861.68 | 197 | 2883641 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $14,836.09 | 1,031 | BVV6CY1 |
| 0.07% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $14,647.10 | 494 | B00G0F2 |
| 0.06% | TALO | TALOS ENERGY INC | -- | $14,582.88 | 1,368 | BDT56V9 |
| 0.06% | ZD | ZIFF DAVIS INC | -- | $14,534.00 | 430 | B75DGJ3 |
| 0.06% | DXPE | DXP ENTERPRISES INC | -- | $14,454.12 | 138 | 2276627 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $14,349.45 | 271 | 2923804 |
| 0.06% | ACHC | ACADIA HEALTHCARE CO INC | -- | $14,337.12 | 1,004 | B65VZ37 |
| 0.06% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $14,300.52 | 1,236 | B4XBDV9 |
| 0.06% | LNN | LINDSAY CORP | -- | $14,278.00 | 118 | 2516613 |
| 0.06% | PZZA | PAPA JOHN'S INTL INC | -- | $14,233.59 | 357 | 2696117 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $14,143.36 | 287 | BJBLBN4 |
| 0.06% | CNMD | CONMED CORP | -- | $14,113.56 | 337 | 2216010 |
| 0.06% | CTS | CTS CORP | -- | $14,062.00 | 316 | 2239244 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $13,996.85 | 1,421 | B4JTYX6 |
| 0.06% | XPEL | XPEL INC | -- | $13,952.08 | 274 | BJV2ZZ7 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $13,941.09 | 1,719 | B3NXMJ9 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $13,903.50 | 1,950 | BSNMCG8 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $13,899.60 | 165 | 2911166 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $13,837.79 | 766 | 2417619 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $13,779.52 | 289 | BYND5T7 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $13,778.10 | 243 | 2443078 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $13,712.40 | 780 | BKQVBN6 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $13,700.55 | 745 | 2594222 |
| 0.06% | PRLB | PROTO LABS INC | -- | $13,671.42 | 258 | B6T6J81 |
| 0.06% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $13,670.40 | 445 | 2965668 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $13,471.90 | 559 | 2612737 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $13,458.90 | 595 | BKV9674 |
| 0.06% | ALGT | ALLEGIANT TRAVEL CO | -- | $13,430.54 | 146 | B15M2C3 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $13,346.75 | 271 | 2950374 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $13,346.64 | 444 | BMFZ702 |
| 0.06% | TRUP | TRUPANION INC | -- | $13,303.75 | 367 | BP3YM85 |
| 0.06% | CRI | CARTER'S INC | -- | $13,208.19 | 397 | 2980939 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $13,004.55 | 135 | 2599197 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $12,951.54 | 541 | 2836292 |
| 0.06% | SEZL | SEZZLE INC | -- | $12,891.66 | 186 | BQC4R22 |
| 0.06% | VRE | VERIS RESIDENTIAL INC | -- | $12,879.88 | 884 | 2192314 |
| 0.06% | ASTH | ASTRANA HEALTH INC | -- | $12,850.60 | 469 | BX3SQS1 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $12,831.20 | 430 | BLFGN66 |
| 0.06% | COHU | COHU INC | -- | $12,750.80 | 508 | 2208426 |
| 0.06% | EZPW | EZCORP INC-CL A | -- | $12,738.60 | 630 | 2326287 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $12,671.37 | 661 | BYZFPN5 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $12,657.34 | 314 | BNZFTG9 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $12,528.00 | 1,305 | B298495 |
| 0.06% | THRM | GENTHERM INC | -- | $12,519.72 | 332 | B8JFD24 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $12,485.58 | 354 | BS70KN1 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $12,478.84 | 359 | 2118707 |
| 0.05% | WGO | WINNEBAGO INDUSTRIES | -- | $12,280.00 | 307 | 2972721 |
| 0.05% | HLIT | HARMONIC INC | -- | $12,246.63 | 1,221 | 2510659 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,234.24 | 162 | 2958538 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $12,026.90 | 947 | B3V8JL7 |
| 0.05% | VITL | VITAL FARMS INC | -- | $11,998.80 | 404 | BL6JSP8 |
| 0.05% | CSR | CENTERSPACE | -- | $11,888.24 | 182 | BN47P80 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $11,792.76 | 404 | 2369721 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $11,771.87 | 1,133 | BP9S504 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,746.80 | 468 | B3X26D8 |
| 0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $11,743.55 | 377 | BGJRH35 |
| 0.05% | CERT | CERTARA INC | -- | $11,742.96 | 1,299 | BM9GT61 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $11,723.13 | 123 | 2763602 |
| 0.05% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $11,556.81 | 69 | B3KKGQ8 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $11,518.74 | 249 | 2060370 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $11,413.26 | 1,167 | BKDRF35 |
| 0.05% | THS | TREEHOUSE FOODS INC | -- | $11,302.20 | 483 | B095X84 |
| 0.05% | SDGR | SCHRODINGER INC | -- | $11,285.00 | 610 | BKV28S8 |
| 0.05% | SCL | STEPAN CO | -- | $11,136.06 | 234 | 2845005 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $11,132.68 | 2,054 | B0PZN11 |
| 0.05% | XNCR | XENCOR INC | -- | $11,087.79 | 777 | BGCYWN8 |
| 0.05% | PENG | PENGUIN SOLUTIONS INC | -- | $11,019.61 | 523 | BRJHSZ1 |
| 0.05% | JBGS | JBG SMITH PROPERTIES | -- | $10,812.76 | 644 | BD3BX01 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $10,777.56 | 348 | 2782425 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $10,731.44 | 424 | BJH08B2 |
| 0.05% | DLX | DELUXE CORP | -- | $10,657.50 | 490 | 2260363 |
| 0.05% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,647.70 | 245 | B1Q1RR9 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $10,576.40 | 274 | BMBT0Z4 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $10,519.80 | 1,068 | BK1KWF7 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $10,448.46 | 297 | B84KWJ4 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $10,287.20 | 385 | BNFWZS4 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $10,200.68 | 476 | BTTRRD6 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $10,136.56 | 161 | 2125246 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $10,127.82 | 138 | 2888613 |
| 0.04% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $10,073.76 | 1,488 | 2037062 |
| 0.04% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $10,067.16 | 516 | B06RWD1 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,042.20 | 420 | BSPRSL8 |
| 0.04% | LPG | DORIAN LPG LTD | -- | $10,012.97 | 401 | BM4QJF5 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $10,001.88 | 567 | 2733092 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $9,989.80 | 199 | 2589466 |
| 0.04% | REX | REX AMERICAN RESOURCES CORP | -- | $9,863.28 | 309 | 2063670 |
| 0.04% | CXM | SPRINKLR INC-A | -- | $9,745.80 | 1,317 | BNKCPP6 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $9,556.50 | 230 | 2200552 |
| 0.04% | NAVI | NAVIENT CORP | -- | $9,523.32 | 732 | BLP5GX1 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $9,519.28 | 514 | B3NTLD4 |
| 0.04% | UTL | UNITIL CORP | -- | $9,510.15 | 195 | 2925037 |
| 0.04% | LGIH | LGI HOMES INC | -- | $9,456.59 | 221 | BG3G1B4 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,455.60 | 307 | 2485876 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $9,191.91 | 507 | BNKT9M2 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $9,162.96 | 292 | 2230946 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $9,156.24 | 729 | 2248693 |
| 0.04% | EXPI | EXP WORLD HOLDINGS INC | -- | $9,052.15 | 985 | BDH2902 |
| 0.04% | QNST | QUINSTREET INC | -- | $8,989.69 | 617 | B3PGPB9 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $8,917.02 | 1,323 | B3KWJV0 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $8,889.21 | 369 | 2619880 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,888.88 | 888 | BN14T59 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $8,866.35 | 323 | B6TPXR5 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,770.30 | 335 | 2568090 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $8,693.10 | 234 | 2046176 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $8,673.31 | 239 | B4WXG84 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $8,668.00 | 220 | 2767756 |
| 0.04% | AMWD | AMERICAN WOODMARK CORP | -- | $8,642.60 | 158 | 2030674 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $8,640.84 | 573 | BM8TFC9 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,518.14 | 222 | BL95N25 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $8,489.05 | 505 | BX8ZSB4 |
| 0.04% | CVI | CVR ENERGY INC | -- | $8,459.12 | 328 | B23PS12 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $8,423.97 | 227 | 2838306 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $8,304.00 | 200 | BN0ZBP7 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $8,288.22 | 1,291 | 2382416 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $8,176.08 | 836 | BL6JGD2 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,109.00 | 255 | 2638625 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $7,980.70 | 455 | BCRY5K3 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $7,979.40 | 234 | B01KGF5 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $7,915.44 | 258 | B0ZN8Z4 |
| 0.04% | AMSF | AMERISAFE INC | -- | $7,914.52 | 206 | B0PPHS6 |
| 0.03% | VSTS | VESTIS CORP | -- | $7,838.17 | 1,219 | BP5JNQ3 |
| 0.03% | ICHR | ICHOR HOLDINGS LTD | -- | $7,831.56 | 374 | BD2B5Y0 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $7,802.08 | 496 | B2QXCJ9 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,703.02 | 1,378 | 2730877 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $7,686.00 | 630 | 2568357 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $7,654.78 | 214 | 2896809 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,496.32 | 424 | BSHZ3P9 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $7,478.40 | 246 | 2779234 |
| 0.03% | CARS | CARS.COM INC | -- | $7,411.25 | 605 | BYXHTC0 |
| 0.03% | EMBC | EMBECTA CORP | -- | $7,390.32 | 636 | BMXWYR1 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,265.26 | 262 | BFWGXV2 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,153.56 | 124 | 2157175 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,105.44 | 1,356 | BNM5672 |
| 0.03% | MTUS | METALLUS INC | -- | $7,094.10 | 390 | BNBPMX1 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,986.76 | 237 | BWC6PW6 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $6,971.97 | 921 | B3R0638 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $6,945.00 | 500 | BMDBB99 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,868.05 | 211 | 2325875 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $6,842.36 | 98 | 2772998 |
| 0.03% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $6,746.40 | 720 | BLCHF11 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $6,727.04 | 914 | BR4NQJ4 |
| 0.03% | WSR | WHITESTONE REIT | -- | $6,661.20 | 488 | B6452T5 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $6,646.08 | 1,288 | BDF9YM2 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $6,492.57 | 301 | 2648055 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $6,425.10 | 242 | 2231091 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $6,393.92 | 58 | 2626802 |
| 0.03% | MNRO | MONRO INC | -- | $6,353.61 | 327 | 2600088 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $6,311.80 | 418 | 2813552 |
| 0.03% | CTKB | CYTEK BIOSCIENCES INC | -- | $6,231.16 | 1,196 | BP0TJS2 |
| 0.03% | MYGN | MYRIAD GENETICS INC | -- | $6,225.96 | 1,014 | 2614153 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $6,200.20 | 1,069 | BNRRP65 |
| 0.03% | FWRD | FORWARD AIR CORP | -- | $6,133.45 | 241 | BTJZB05 |
| 0.03% | NABL | N-ABLE INC | -- | $5,977.07 | 811 | BMBR683 |
| 0.03% | SABR | SABRE CORP | -- | $5,971.44 | 4,296 | BLLHH27 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $5,957.91 | 1,029 | BK4PZ38 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $5,941.74 | 258 | 2577870 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $5,829.36 | 214 | BYNH8R8 |
| 0.03% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,798.52 | 252 | 2320825 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $5,785.85 | 271 | B5Q3KZ2 |
| 0.03% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $5,763.92 | 872 | B96FTB5 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $5,736.09 | 213 | B0X46B1 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $5,711.55 | 505 | BFFVV54 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $5,614.72 | 496 | 2676692 |
| 0.02% | GES | GUESS? INC | -- | $5,604.52 | 334 | 2387109 |
| 0.02% | RES | RPC INC | -- | $5,589.26 | 967 | 2719456 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $5,541.12 | 1,152 | B3M7R64 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,490.50 | 139 | 2927497 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $5,404.32 | 834 | B847RJ0 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $5,368.64 | 152 | 2665300 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,350.80 | 312 | BMFZ3F9 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,038.90 | 205 | 2250353 |
| 0.02% | CABO | CABLE ONE INC | -- | $5,019.00 | 50 | BZ07DS4 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $4,962.72 | 294 | B8SW166 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,952.29 | 263 | B7ZR219 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $4,890.48 | 497 | 2414018 |
| 0.02% | ANGI | ANGI INC | -- | $4,851.60 | 390 | BT9P0M0 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $4,775.28 | 591 | BF0YMC2 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,548.32 | 31 | 2981181 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,252.50 | 135 | 2777777 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $4,212.54 | 522 | 2890265 |
| 0.02% | GOGO | GOGO INC | -- | $4,182.75 | 845 | BB2C2R1 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $3,060.00 | 510 | BMGWSJ8 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $2,829.20 | 88 | 2183868 |
| 52.64% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 11,828,683 | -- | 7,885 | -- |
| 31.55% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 7,089,709 | -- | 4,726 | -- |
| 23.60% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 5,303,030 | -- | 3,535 | -- |
| 19.04% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,278,428 | -- | 2,852 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,044,901.58 | 6,044,902 | -- |
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
2026
- 2026
- 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