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 12/30/2025- NAV $26.42
- NAV Change $-0.38
- Market Price $26.43
- Market Price Change $-0.32
- Trading Volume (M) 41,476
- 30-Day Median Bid Ask Spread 0.39%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/30/2025- NAV $26.42
- NAV Change $-0.38
- Market Price $26.43
- Market Price Change $-0.32
- Trading Volume (M) 41,476
- 30-Day Median Bid Ask Spread 0.39%
- 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 12/30/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.46% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $108,272.50 | 1,610 | BYQBFJ8 |
| 0.42% | IDCC | INTERDIGITAL INC | -- | $97,533.00 | 300 | 2465737 |
| 0.41% | SANM | SANMINA CORP | -- | $96,691.08 | 636 | B92RRW2 |
| 0.41% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $96,534.60 | 502 | B1FT462 |
| 0.41% | CTRE | CARETRUST REIT INC | -- | $95,183.60 | 2,601 | BMP8TL6 |
| 0.40% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $93,900.40 | 440 | 2049175 |
| 0.40% | JBTM | JBT MAREL CORP | -- | $92,807.00 | 605 | B3BRJZ8 |
| 0.40% | SITM | SITIME CORP | -- | $92,761.35 | 255 | BKS48R6 |
| 0.39% | LKQ | LKQ CORP | -- | $91,844.61 | 2,981 | 2971029 |
| 0.39% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $90,342.14 | 1,849 | BW2K5V7 |
| 0.38% | LNC | LINCOLN NATIONAL CORP | -- | $88,427.79 | 1,969 | 2516378 |
| 0.37% | LUMN | LUMEN TECHNOLOGIES INC | -- | $85,949.62 | 10,991 | BMDH249 |
| 0.37% | EMN | EASTMAN CHEMICAL CO | -- | $85,494.57 | 1,329 | 2298386 |
| 0.36% | JXN | JACKSON FINANCIAL INC-A | -- | $85,187.52 | 792 | BMFX6P4 |
| 0.36% | TTMI | TTM TECHNOLOGIES | -- | $84,785.68 | 1,204 | 2635659 |
| 0.36% | QRVO | QORVO INC | -- | $84,007.99 | 979 | BR9YYP4 |
| 0.35% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $82,100.20 | 1,735 | BMV1ZD3 |
| 0.35% | MOG/A | MOOG INC-CLASS A | -- | $81,498.82 | 331 | 2601218 |
| 0.34% | MKTX | MARKETAXESS HOLDINGS INC | -- | $79,026.83 | 433 | B03Q9D0 |
| 0.34% | AL | AIR LEASE CORP | -- | $78,654.24 | 1,224 | B3XS562 |
| 0.33% | PRIM | PRIMORIS SERVICES CORP | -- | $78,153.25 | 629 | B1GC200 |
| 0.33% | FSS | FEDERAL SIGNAL CORP | -- | $77,554.32 | 708 | 2333986 |
| 0.33% | CORT | CORCEPT THERAPEUTICS INC | -- | $76,512.55 | 1,090 | B00SCY1 |
| 0.33% | GKOS | GLAUKOS CORP | -- | $76,426.56 | 669 | BYMWL19 |
| 0.32% | SMTC | SEMTECH CORP | -- | $75,986.76 | 1,011 | 2795542 |
| 0.32% | KRYS | KRYSTAL BIOTECH INC | -- | $74,611.88 | 301 | BD6JX35 |
| 0.32% | EAT | BRINKER INTERNATIONAL INC | -- | $73,960.04 | 518 | 2193544 |
| 0.31% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $73,011.12 | 728 | 2120490 |
| 0.31% | TRNO | TERRENO REALTY CORP | -- | $71,963.08 | 1,204 | B3N4753 |
| 0.30% | PTCT | PTC THERAPEUTICS INC | -- | $71,237.65 | 935 | B17VCN9 |
| 0.30% | SEE | SEALED AIR CORP | -- | $71,182.42 | 1,714 | 2232793 |
| 0.30% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $70,221.78 | 734 | B8QV5C9 |
| 0.30% | IBP | INSTALLED BUILDING PRODUCTS | -- | $69,820.08 | 264 | BJSP4C9 |
| 0.29% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $68,732.24 | 2,308 | BFFK0X2 |
| 0.29% | MIR | MIRION TECHNOLOGIES INC | -- | $68,421.90 | 2,887 | BMG3PQ7 |
| 0.29% | RAL | RALLIANT CORP | -- | $67,303.08 | 1,314 | BTNMGM9 |
| 0.29% | KMX | CARMAX INC | -- | $67,220.10 | 1,710 | 2983563 |
| 0.29% | ESI | ELEMENT SOLUTIONS INC | -- | $66,965.50 | 2,650 | BJ1C2K1 |
| 0.28% | PIPR | PIPER SANDLER COS | -- | $66,534.24 | 194 | 2227089 |
| 0.28% | MHK | MOHAWK INDUSTRIES INC | -- | $66,356.40 | 605 | 2598699 |
| 0.28% | GTES | GATES INDUSTRIAL CORP PLC | -- | $65,634.56 | 3,008 | BD9G2S1 |
| 0.27% | ETSY | ETSY INC | -- | $63,664.00 | 1,150 | BWTN5N1 |
| 0.27% | BOOT | BOOT BARN HOLDINGS INC | -- | $63,282.30 | 355 | BRS6600 |
| 0.27% | TFX | TELEFLEX INC | -- | $62,634.30 | 515 | 2881407 |
| 0.26% | ACA | ARCOSA INC | -- | $61,696.55 | 571 | BGPZ5W8 |
| 0.26% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $61,194.96 | 691 | 2580555 |
| 0.26% | BMI | BADGER METER INC | -- | $61,132.89 | 343 | 2069128 |
| 0.26% | MC | MOELIS & CO - CLASS A | -- | $60,736.52 | 862 | BLG38Q1 |
| 0.26% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $59,685.84 | 684 | BDCBCD8 |
| 0.25% | ESE | ESCO TECHNOLOGIES INC | -- | $59,272.92 | 301 | 2321583 |
| 0.25% | GVA | GRANITE CONSTRUCTION INC | -- | $59,253.12 | 508 | 2381189 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $58,996.40 | 1,660 | BFZ9DB8 |
| 0.25% | CSW | CSW INDUSTRIALS INC | -- | $58,605.46 | 194 | BYQD1J6 |
| 0.25% | BCPC | BALCHEM CORP | -- | $58,269.12 | 377 | 2072074 |
| 0.25% | RDNT | RADNET INC | -- | $57,835.41 | 809 | B1JNG19 |
| 0.25% | ACIW | ACI WORLDWIDE INC | -- | $57,792.12 | 1,201 | 2889155 |
| 0.25% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $57,571.20 | 144 | 2121352 |
| 0.24% | RDN | RADIAN GROUP INC | -- | $57,265.62 | 1,578 | 2173911 |
| 0.24% | AX | AXOS FINANCIAL INC | -- | $57,261.60 | 660 | BGK38H3 |
| 0.24% | REZI | RESIDEO TECHNOLOGIES INC | -- | $56,765.56 | 1,604 | BFD1TJ6 |
| 0.24% | CZR | CAESARS ENTERTAINMENT INC | -- | $55,930.56 | 2,378 | BMWWGB0 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $55,904.80 | 745 | 2038849 |
| 0.24% | VSAT | VIASAT INC | -- | $55,695.84 | 1,576 | 2946243 |
| 0.24% | SKY | CHAMPION HOMES INC | -- | $55,601.91 | 651 | 2814005 |
| 0.24% | MAC | MACERICH CO/THE | -- | $55,424.14 | 2,983 | 2543967 |
| 0.23% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $54,772.32 | 848 | BLFDXF6 |
| 0.23% | CE | CELANESE CORP | -- | $54,570.00 | 1,275 | B05MZT4 |
| 0.23% | CVCO | CAVCO INDUSTRIES INC | -- | $54,545.40 | 91 | 2787022 |
| 0.23% | MTH | MERITAGE HOMES CORP | -- | $54,439.80 | 820 | 2601326 |
| 0.23% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $54,285.66 | 209 | BYQCZ35 |
| 0.23% | HCC | WARRIOR MET COAL INC | -- | $54,259.92 | 612 | BF2X272 |
| 0.23% | MRP | MILLROSE PROPERTIES | -- | $53,915.92 | 1,796 | BRCFZ51 |
| 0.23% | NPO | ENPRO INC | -- | $53,637.85 | 245 | 2951292 |
| 0.23% | AROC | ARCHROCK INC | -- | $53,628.75 | 2,043 | BYRGSX7 |
| 0.23% | ALKS | ALKERMES PLC | -- | $53,478.63 | 1,923 | B3P6D26 |
| 0.23% | QTWO | Q2 HOLDINGS INC | -- | $53,464.32 | 728 | BKM4KV0 |
| 0.23% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $53,453.52 | 226 | 2855855 |
| 0.23% | CNR | CORE NATURAL RESOURCES INC | -- | $52,912.11 | 597 | BR1Z682 |
| 0.23% | SNEX | STONEX GROUP INC | -- | $52,812.42 | 541 | BMQ8XV3 |
| 0.22% | PI | IMPINJ INC | -- | $52,603.20 | 312 | BYYGJZ9 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $52,549.55 | 1,465 | BN48ZR2 |
| 0.22% | AMTM | AMENTUM HOLDINGS INC | -- | $52,329.80 | 1,786 | BMZLFJ5 |
| 0.22% | ECG | EVERUS CONSTRUCTION GROUP | -- | $52,052.22 | 594 | BSVLTM2 |
| 0.22% | INDV | INDIVIOR PLC | -- | $51,951.42 | 1,454 | BP0BQQ5 |
| 0.22% | RUN | SUNRUN INC | -- | $51,600.27 | 2,703 | BYXB1Y8 |
| 0.22% | FORM | FORMFACTOR INC | -- | $51,561.30 | 903 | 2891826 |
| 0.22% | BOX | BOX INC - CLASS A | -- | $51,332.08 | 1,688 | BVB3BV2 |
| 0.22% | VSCO | VICTORIA'S SECRET & CO | -- | $51,155.18 | 934 | BNNTGH3 |
| 0.22% | ADMA | ADMA BIOLOGICS INC | -- | $50,893.92 | 2,772 | B9NSBM2 |
| 0.21% | ITRI | ITRON INC | -- | $50,224.59 | 533 | 2471949 |
| 0.21% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $49,797.72 | 1,323 | BPJM8Q3 |
| 0.21% | ENPH | ENPHASE ENERGY INC | -- | $49,057.56 | 1,524 | B65SQW4 |
| 0.21% | FTDR | FRONTDOOR INC | -- | $49,014.00 | 840 | BFYF094 |
| 0.21% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $48,949.46 | 1,834 | 2048592 |
| 0.21% | OSIS | OSI SYSTEMS INC | -- | $48,908.70 | 186 | 2111579 |
| 0.21% | TMDX | TRANSMEDICS GROUP INC | -- | $48,524.16 | 398 | BK6TM04 |
| 0.21% | PJT | PJT PARTNERS INC - A | -- | $48,019.44 | 283 | BYNWB63 |
| 0.20% | SKYW | SKYWEST INC | -- | $47,181.01 | 467 | 2814210 |
| 0.20% | TGTX | TG THERAPEUTICS INC | -- | $47,124.00 | 1,584 | B828K63 |
| 0.20% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $47,075.31 | 2,133 | BF2GC59 |
| 0.20% | URBN | URBAN OUTFITTERS INC | -- | $47,050.08 | 627 | 2933438 |
| 0.20% | MDU | MDU RESOURCES GROUP INC | -- | $46,981.20 | 2,380 | 2547323 |
| 0.20% | PLXS | PLEXUS CORP | -- | $46,968.12 | 314 | 2692160 |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $46,963.93 | 1,469 | B9HHD96 |
| 0.20% | VIAV | VIAVI SOLUTIONS INC | -- | $46,826.00 | 2,600 | BYXB201 |
| 0.20% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $46,819.05 | 1,145 | B6YR5K3 |
| 0.20% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $46,747.80 | 495 | 2923741 |
| 0.20% | ENVA | ENOVA INTERNATIONAL INC | -- | $46,083.94 | 289 | BRYQ4L1 |
| 0.20% | AGO | ASSURED GUARANTY LTD | -- | $45,788.35 | 505 | B00V7H8 |
| 0.20% | SKT | TANGER INC | -- | $45,674.46 | 1,341 | 2874582 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $45,491.60 | 616 | 2144047 |
| 0.19% | MATX | MATSON INC | -- | $45,131.79 | 363 | B8GNC91 |
| 0.19% | UCB | UNITED COMMUNITY BANKS/GA | -- | $44,816.40 | 1,416 | 2862156 |
| 0.19% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $44,301.16 | 2,698 | BQ3R8B6 |
| 0.19% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $44,213.88 | 1,821 | B15RZR4 |
| 0.19% | WAY | WAYSTAR HOLDING CORP | -- | $44,094.26 | 1,337 | BSWYNW8 |
| 0.19% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $43,992.00 | 423 | BZ12TX5 |
| 0.19% | LGND | LIGAND PHARMACEUTICALS | -- | $43,555.80 | 229 | 2501578 |
| 0.19% | FELE | FRANKLIN ELECTRIC CO INC | -- | $43,346.74 | 446 | 2350383 |
| 0.18% | PATK | PATRICK INDUSTRIES INC | -- | $43,203.80 | 388 | 2673154 |
| 0.18% | CALM | CAL-MAINE FOODS INC | -- | $42,756.12 | 531 | 2158781 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $42,553.75 | 577 | 2447821 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $42,365.70 | 585 | BMH0MP5 |
| 0.18% | GNW | GENWORTH FINANCIAL INC | -- | $42,333.20 | 4,652 | B011WL6 |
| 0.18% | BTU | PEABODY ENERGY CORP | -- | $42,239.28 | 1,416 | BDVPZV0 |
| 0.18% | VRRM | VERRA MOBILITY CORP | -- | $41,976.22 | 1,859 | BFXX5X8 |
| 0.18% | PLMR | PALOMAR HOLDINGS INC | -- | $41,690.28 | 309 | BJYLZK6 |
| 0.18% | ICUI | ICU MEDICAL INC | -- | $41,653.44 | 288 | 2451918 |
| 0.18% | NE | NOBLE CORP PLC | -- | $41,491.56 | 1,462 | BN2QTL0 |
| 0.18% | MARA | MARA HOLDINGS INC | -- | $41,098.65 | 4,405 | BLR7B52 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $41,049.04 | 2,104 | 2356585 |
| 0.18% | OUT | OUTFRONT MEDIA INC | -- | $40,968.15 | 1,695 | BTFK8V4 |
| 0.17% | CRC | CALIFORNIA RESOURCES CORP | -- | $40,882.20 | 915 | BMBK002 |
| 0.17% | KFY | KORN FERRY | -- | $40,790.70 | 610 | 2386849 |
| 0.17% | DORM | DORMAN PRODUCTS INC | -- | $40,720.32 | 324 | 2718594 |
| 0.17% | KAI | KADANT INC | -- | $40,472.54 | 137 | 2769978 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $40,284.40 | 488 | 2664103 |
| 0.17% | WSC | WILLSCOT HOLDINGS CORP | -- | $40,261.00 | 2,119 | BMHL0Z4 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $40,174.68 | 507 | 2117726 |
| 0.17% | SPSC | SPS COMMERCE INC | -- | $39,865.59 | 439 | B57VWJ3 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $39,692.52 | 532 | 2762030 |
| 0.17% | MYRG | MYR GROUP INC/DELAWARE | -- | $39,667.96 | 181 | B3CLS18 |
| 0.17% | SIG | SIGNET JEWELERS LTD | -- | $39,610.08 | 477 | B3CTNK6 |
| 0.17% | MHO | M/I HOMES INC | -- | $39,317.55 | 305 | 2549385 |
| 0.17% | RNST | RENASANT CORP | -- | $39,265.29 | 1,107 | 2670809 |
| 0.17% | BKU | BANKUNITED INC | -- | $39,042.50 | 875 | B3NNTZ4 |
| 0.17% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $38,991.20 | 799 | BNC23Q1 |
| 0.17% | VCYT | VERACYTE INC | -- | $38,939.88 | 921 | BFTWZY0 |
| 0.17% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $38,928.60 | 1,458 | 2713317 |
| 0.17% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $38,695.86 | 706 | 2966876 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $38,649.60 | 792 | 2264235 |
| 0.16% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $38,458.56 | 776 | BN7K304 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $38,223.94 | 827 | BPGKM57 |
| 0.16% | AZZ | AZZ INC | -- | $38,111.50 | 350 | 2067672 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $38,095.52 | 1,828 | 2296926 |
| 0.16% | FUL | H.B. FULLER CO. | -- | $38,014.20 | 630 | 2354664 |
| 0.16% | AIR | AAR CORP | -- | $38,001.60 | 455 | 2001119 |
| 0.16% | BGC | BGC GROUP INC-A | -- | $37,790.55 | 4,185 | BRJTVC5 |
| 0.16% | SHAK | SHAKE SHACK INC - CLASS A | -- | $37,496.55 | 469 | BV0LCR0 |
| 0.16% | KAR | OPENLANE INC | -- | $37,288.56 | 1,238 | B4Y1MH7 |
| 0.16% | CALX | CALIX INC | -- | $37,198.98 | 702 | B3S4L67 |
| 0.16% | WHD | CACTUS INC - A | -- | $36,900.02 | 802 | BF1GM16 |
| 0.16% | NMIH | NMI HOLDINGS INC | -- | $36,882.95 | 895 | BGDW5G5 |
| 0.16% | FHB | FIRST HAWAIIAN INC | -- | $36,860.78 | 1,441 | BDC6HG1 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $36,713.60 | 596 | BJTJGC4 |
| 0.16% | AVA | AVISTA CORP | -- | $36,697.08 | 948 | 2942605 |
| 0.16% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $36,661.45 | 1,043 | B4RGHN0 |
| 0.16% | HAYW | HAYWARD HOLDINGS INC | -- | $36,603.00 | 2,324 | BMFQC33 |
| 0.16% | TGNA | TEGNA INC | -- | $36,488.20 | 1,876 | BZ0P3Z5 |
| 0.16% | YOU | CLEAR SECURE INC -CLASS A | -- | $36,485.56 | 1,033 | BLD30T1 |
| 0.16% | PSMT | PRICESMART INC | -- | $36,279.10 | 295 | 2092942 |
| 0.15% | KGS | KODIAK GAS SERVICES INC | -- | $36,174.16 | 968 | BQLSDK5 |
| 0.15% | CARG | CARGURUS INC | -- | $36,089.90 | 946 | BF5D6S8 |
| 0.15% | POWL | POWELL INDUSTRIES INC | -- | $36,021.70 | 110 | 2697422 |
| 0.15% | SHOO | STEVEN MADDEN LTD | -- | $35,692.74 | 846 | 2553911 |
| 0.15% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $35,683.20 | 560 | BFYVKR0 |
| 0.15% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $35,611.95 | 565 | BYY9947 |
| 0.15% | WSFS | WSFS FINANCIAL CORP | -- | $35,512.75 | 637 | 2940375 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $35,486.57 | 613 | 2222062 |
| 0.15% | SBCF | SEACOAST BANKING CORP/FL | -- | $35,430.48 | 1,128 | BH65L93 |
| 0.15% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $35,416.44 | 1,836 | B94QHZ0 |
| 0.15% | AGYS | AGILYSYS INC | -- | $35,357.20 | 296 | 2689162 |
| 0.15% | LBRT | LIBERTY ENERGY INC | -- | $35,268.03 | 1,887 | BDCWFT8 |
| 0.15% | TBBK | BANCORP INC/THE | -- | $34,944.00 | 512 | B05BRL7 |
| 0.15% | HWKN | HAWKINS INC | -- | $34,902.09 | 243 | 2415594 |
| 0.15% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $34,860.00 | 560 | B0650P3 |
| 0.15% | LCII | LCI INDUSTRIES | -- | $34,654.98 | 282 | BYQ44Y5 |
| 0.15% | CPK | CHESAPEAKE UTILITIES CORP | -- | $34,446.50 | 275 | 2190750 |
| 0.15% | WU | WESTERN UNION CO | -- | $34,428.60 | 3,702 | B1F76F9 |
| 0.15% | LXP | LXP INDUSTRIAL TRUST | -- | $34,243.30 | 689 | BSLN6B6 |
| 0.15% | FRPT | FRESHPET INC | -- | $34,213.97 | 569 | BS7K7M9 |
| 0.15% | CLSK | CLEANSPARK INC | -- | $34,115.08 | 3,274 | BJDRX78 |
| 0.15% | HNI | HNI CORP | -- | $34,036.88 | 802 | 2435246 |
| 0.14% | GFF | GRIFFON CORP | -- | $33,839.76 | 456 | 2463344 |
| 0.14% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $33,685.63 | 821 | B8FW545 |
| 0.14% | MGEE | MGE ENERGY INC | -- | $33,547.50 | 426 | 2554163 |
| 0.14% | TDC | TERADATA CORP | -- | $33,546.54 | 1,086 | B247H10 |
| 0.14% | HP | HELMERICH & PAYNE | -- | $33,500.94 | 1,158 | 2420101 |
| 0.14% | CWEN | CLEARWAY ENERGY INC-C | -- | $33,423.39 | 1,001 | BGJRH57 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $33,363.75 | 861 | BRRD6G8 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $33,344.00 | 1,280 | 2420640 |
| 0.14% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $33,326.52 | 668 | B72ZBG4 |
| 0.14% | BL | BLACKLINE INC | -- | $33,307.86 | 582 | BD3WZS6 |
| 0.14% | UNF | UNIFIRST CORP/MA | -- | $33,161.90 | 170 | 2466428 |
| 0.14% | LRN | STRIDE INC | -- | $33,017.04 | 504 | BLD5321 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $32,972.61 | 451 | 2267171 |
| 0.14% | DAN | DANA INC | -- | $32,800.10 | 1,361 | B2PFJR3 |
| 0.14% | PRVA | PRIVIA HEALTH GROUP INC | -- | $32,139.42 | 1,347 | BMDP209 |
| 0.14% | ITGR | INTEGER HOLDINGS CORP | -- | $31,962.72 | 408 | BD06LM7 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $31,949.70 | 1,686 | 2810133 |
| 0.14% | RHI | ROBERT HALF INC | -- | $31,872.50 | 1,159 | 2110703 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $31,812.73 | 463 | 2074070 |
| 0.14% | BCC | BOISE CASCADE CO | -- | $31,803.49 | 431 | B9BP4R1 |
| 0.14% | TPH | TRI POINTE HOMES INC | -- | $31,801.77 | 1,001 | B92CQF3 |
| 0.14% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $31,592.10 | 930 | BWTVWD4 |
| 0.13% | WDFC | WD-40 CO | -- | $31,500.46 | 158 | 2944742 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $31,435.60 | 1,526 | 2566522 |
| 0.13% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $31,348.34 | 1,346 | B1G7Q03 |
| 0.13% | SXI | STANDEX INTERNATIONAL CORP | -- | $31,338.66 | 141 | 2840174 |
| 0.13% | MTRN | MATERION CORP | -- | $30,510.60 | 241 | 2149622 |
| 0.13% | APLE | APPLE HOSPITALITY REIT INC | -- | $30,499.70 | 2,563 | BXRTX56 |
| 0.13% | ABM | ABM INDUSTRIES INC | -- | $30,445.10 | 713 | 2024901 |
| 0.13% | HUBG | HUB GROUP INC-CL A | -- | $30,442.72 | 706 | 2407632 |
| 0.13% | BANC | BANC OF CALIFORNIA INC | -- | $30,404.16 | 1,564 | BCD47X4 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $30,252.69 | 1,521 | 2171603 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $30,237.58 | 694 | 2165383 |
| 0.13% | DXC | DXC TECHNOLOGY CO | -- | $30,196.92 | 2,028 | BYXD7B3 |
| 0.13% | VICR | VICOR CORP | -- | $30,130.50 | 265 | 2930774 |
| 0.13% | ALRM | ALARM.COM HOLDINGS INC | -- | $30,078.37 | 581 | BYN7H26 |
| 0.13% | IAC | IAC INC | -- | $30,048.81 | 759 | BNDYF48 |
| 0.13% | NSIT | INSIGHT ENTERPRISES INC | -- | $29,941.34 | 361 | 2475060 |
| 0.13% | WAFD | WAFD INC | -- | $29,807.46 | 918 | 2941981 |
| 0.13% | UPWK | UPWORK INC | -- | $29,755.10 | 1,522 | BGRFWV4 |
| 0.13% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $29,439.55 | 361 | BD420Q8 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $29,174.10 | 310 | 2578464 |
| 0.12% | DNOW | DNOW INC | -- | $29,092.35 | 2,163 | BMH0MV1 |
| 0.12% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $29,069.70 | 5,745 | B0JL5L9 |
| 0.12% | FFBC | FIRST FINANCIAL BANCORP | -- | $28,987.00 | 1,148 | 2352806 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $28,679.53 | 1,236 | BZ16HK0 |
| 0.12% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $28,511.56 | 308 | BDT5KT5 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $28,396.42 | 1,466 | BTPSGQ9 |
| 0.12% | PHIN | PHINIA INC | -- | $28,371.84 | 448 | BPW7PC0 |
| 0.12% | OII | OCEANEERING INTL INC | -- | $28,248.22 | 1,162 | 2655583 |
| 0.12% | CVBF | CVB FINANCIAL CORP | -- | $28,162.40 | 1,498 | 2160645 |
| 0.12% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $28,152.66 | 607 | 2498001 |
| 0.12% | CNK | CINEMARK HOLDINGS INC | -- | $27,898.42 | 1,202 | B1W7RQ0 |
| 0.12% | JOE | ST JOE CO/THE | -- | $27,844.64 | 464 | 2768663 |
| 0.12% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $27,724.44 | 1,389 | BSWW195 |
| 0.12% | AAP | ADVANCE AUTO PARTS INC | -- | $27,708.36 | 699 | 2822019 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $27,410.46 | 698 | 2340210 |
| 0.12% | TDW | TIDEWATER INC | -- | $27,252.75 | 537 | BDFGDQ0 |
| 0.12% | CUBI | CUSTOMERS BANCORP INC | -- | $27,158.00 | 370 | B6XHXY4 |
| 0.12% | PLUS | EPLUS INC | -- | $27,023.00 | 305 | 2597748 |
| 0.12% | DIOD | DIODES INC | -- | $26,940.60 | 540 | 2270500 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $26,714.66 | 1,211 | BMCQX44 |
| 0.11% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $26,705.34 | 534 | 2192392 |
| 0.11% | OI | O-I GLASS INC | -- | $26,566.65 | 1,789 | BKLKXD2 |
| 0.11% | KSS | KOHLS CORP | -- | $26,556.75 | 1,305 | 2496113 |
| 0.11% | FBK | FB FINANCIAL CORP | -- | $26,456.30 | 470 | BYY5Z69 |
| 0.11% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $26,366.56 | 422 | B63RTD5 |
| 0.11% | EXTR | EXTREME NETWORKS INC | -- | $26,314.62 | 1,558 | 2407052 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $26,305.70 | 1,129 | BSNR2T6 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $26,286.69 | 321 | BD3WG50 |
| 0.11% | SRPT | SAREPTA THERAPEUTICS INC | -- | $26,239.29 | 1,221 | B8DPDT7 |
| 0.11% | HI | HILLENBRAND INC | -- | $26,050.33 | 821 | B2QGDP1 |
| 0.11% | BANF | BANCFIRST CORP | -- | $25,924.37 | 241 | 2078782 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $25,880.73 | 977 | 2606570 |
| 0.11% | PRK | PARK NATIONAL CORP | -- | $25,614.46 | 167 | 2673251 |
| 0.11% | GEO | GEO GROUP INC/THE | -- | $25,551.72 | 1,593 | BNLYWQ1 |
| 0.11% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $25,465.86 | 126 | BMFND53 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $25,401.39 | 609 | 2626459 |
| 0.11% | KMT | KENNAMETAL INC | -- | $25,383.90 | 886 | 2488121 |
| 0.11% | HE | HAWAIIAN ELECTRIC INDS | -- | $25,358.71 | 2,011 | 2415204 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $25,152.62 | 934 | 2904627 |
| 0.11% | BANR | BANNER CORPORATION | -- | $25,070.55 | 397 | 2346003 |
| 0.11% | SM | SM ENERGY CO | -- | $25,052.52 | 1,334 | 2764188 |
| 0.11% | SONO | SONOS INC | -- | $24,963.84 | 1,408 | BYWPZW7 |
| 0.11% | ACMR | ACM RESEARCH INC-CLASS A | -- | $24,924.00 | 620 | BF5C2N2 |
| 0.11% | NGVT | INGEVITY CORP | -- | $24,846.70 | 419 | BD4LHG4 |
| 0.11% | CRVL | CORVEL CORP | -- | $24,846.64 | 364 | 2347277 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $24,748.92 | 483 | 2351494 |
| 0.11% | CENX | CENTURY ALUMINUM COMPANY | -- | $24,607.80 | 620 | 2186254 |
| 0.10% | NOG | NORTHERN OIL AND GAS INC | -- | $24,463.53 | 1,131 | BN6RJM0 |
| 0.10% | PTEN | PATTERSON-UTI ENERGY INC | -- | $24,441.60 | 4,020 | 2672537 |
| 0.10% | EPAC | ENERPAC TOOL GROUP CORP | -- | $24,322.14 | 617 | BH3T5K7 |
| 0.10% | RXO | RXO INC | -- | $24,282.40 | 1,912 | BN6QSL9 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $24,234.04 | 316 | 2210885 |
| 0.10% | WD | WALKER & DUNLOP INC | -- | $24,137.60 | 397 | B4TZV44 |
| 0.10% | PGNY | PROGYNY INC | -- | $24,134.56 | 934 | BKWD3M9 |
| 0.10% | OMCL | OMNICELL INC | -- | $24,016.16 | 523 | 2789523 |
| 0.10% | EYE | NATIONAL VISION HOLDINGS INC | -- | $23,968.56 | 924 | BYP71H7 |
| 0.10% | HCI | HCI GROUP INC | -- | $23,941.25 | 125 | BBN23F5 |
| 0.10% | CRGY | CRESCENT ENERGY INC-A | -- | $23,710.72 | 2,816 | BNR4QY1 |
| 0.10% | UNFI | UNITED NATURAL FOODS INC | -- | $23,658.06 | 706 | 2895163 |
| 0.10% | CXW | CORECIVIC INC | -- | $23,300.34 | 1,218 | BZ8VC58 |
| 0.10% | POWI | POWER INTEGRATIONS INC | -- | $23,213.55 | 645 | 2133045 |
| 0.10% | QDEL | QUIDELORTHO CORP | -- | $23,176.30 | 791 | BM9VY27 |
| 0.10% | PLAB | PHOTRONICS INC | -- | $23,151.90 | 687 | 2687315 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $23,090.62 | 994 | BDZT9Y9 |
| 0.10% | ADUS | ADDUS HOMECARE CORP | -- | $23,029.56 | 212 | B55BN47 |
| 0.10% | STC | STEWART INFORMATION SERVICES | -- | $22,908.02 | 326 | 2848736 |
| 0.10% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,854.62 | 1,303 | BRJ8H91 |
| 0.10% | INSW | INTERNATIONAL SEAWAYS INC | -- | $22,825.92 | 472 | BYX60M4 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $22,647.87 | 483 | BFNR303 |
| 0.10% | IOSP | INNOSPEC INC | -- | $22,582.46 | 289 | 2245597 |
| 0.10% | ADEA | ADEIA INC | -- | $22,470.36 | 1,276 | BPMQ8J5 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $22,396.95 | 355 | BS7T2R6 |
| 0.10% | AORT | ARTIVION INC | -- | $22,351.14 | 486 | 2239017 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $22,346.28 | 363 | 2595612 |
| 0.10% | PRGO | PERRIGO CO PLC | -- | $22,345.82 | 1,603 | BGH1M56 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $22,236.80 | 160 | 2715186 |
| 0.09% | KALU | KAISER ALUMINUM CORP | -- | $22,086.57 | 187 | B15CJ33 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $22,081.80 | 741 | BGLN838 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $22,007.82 | 474 | 2437112 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $21,992.64 | 1,488 | 2682105 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $21,983.52 | 271 | BGGJFV8 |
| 0.09% | CRK | COMSTOCK RESOURCES INC | -- | $21,956.64 | 921 | BD82PS1 |
| 0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $21,852.65 | 799 | 2447285 |
| 0.09% | PRGS | PROGRESS SOFTWARE CORP | -- | $21,725.00 | 500 | 2705198 |
| 0.09% | EVTC | EVERTEC INC | -- | $21,686.95 | 745 | B7KY3Z6 |
| 0.09% | VCEL | VERICEL CORP | -- | $21,633.97 | 589 | BSBMN89 |
| 0.09% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $21,625.30 | 290 | BZ2YT30 |
| 0.09% | OGN | ORGANON & CO | -- | $21,589.64 | 3,028 | BLDC8J4 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $21,546.84 | 2,373 | B090B96 |
| 0.09% | DEI | DOUGLAS EMMETT INC | -- | $21,519.53 | 1,951 | B1G3M58 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $21,491.82 | 126 | 2021634 |
| 0.09% | KN | KNOWLES CORP | -- | $21,427.20 | 992 | BJTD9L6 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $21,405.42 | 981 | 2677640 |
| 0.09% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $21,362.20 | 1,220 | B2QH310 |
| 0.09% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $21,253.64 | 1,438 | 2930149 |
| 0.09% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $21,239.50 | 1,070 | BF27XF9 |
| 0.09% | UFPT | UFP TECHNOLOGIES INC | -- | $21,162.60 | 90 | 2908652 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $21,133.04 | 697 | 2948852 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $21,007.36 | 704 | BKRQQR9 |
| 0.09% | OFG | OFG BANCORP | -- | $20,920.32 | 512 | B87LKR8 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $20,906.77 | 391 | 2274922 |
| 0.09% | PARR | PAR PACIFIC HOLDINGS INC | -- | $20,820.58 | 586 | BJH08C3 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $20,637.72 | 1,746 | BZ0CTP8 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $20,594.20 | 1,702 | B523Z73 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $20,507.76 | 168 | 2161778 |
| 0.09% | YELP | YELP INC | -- | $20,488.40 | 680 | B7KCD72 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $20,448.85 | 1,205 | 2351546 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $20,406.11 | 701 | 2938422 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $20,293.62 | 321 | B02H882 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $20,226.94 | 697 | BWC52Q6 |
| 0.09% | FMC | FMC CORP | -- | $20,224.50 | 1,455 | 2328603 |
| 0.09% | LMAT | LEMAITRE VASCULAR INC | -- | $20,171.43 | 243 | B1G6TJ0 |
| 0.09% | NHC | NATIONAL HEALTHCARE CORP | -- | $19,976.65 | 145 | 2139731 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $19,952.24 | 2,212 | B034LG1 |
| 0.09% | TRIP | TRIPADVISOR INC | -- | $19,939.68 | 1,362 | B6ZC3N6 |
| 0.08% | ARCB | ARCBEST CORP | -- | $19,781.00 | 262 | BLTFST7 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $19,722.64 | 2,296 | BZCFW78 |
| 0.08% | TILE | INTERFACE INC | -- | $19,631.60 | 680 | B86V808 |
| 0.08% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $19,470.88 | 1,628 | 2173933 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $19,219.65 | 555 | 2498788 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $19,202.73 | 3,363 | BLSPX60 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $19,195.80 | 1,284 | B4MF0Q6 |
| 0.08% | HTO | H2O AMERICA | -- | $19,112.88 | 388 | 2811932 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $19,085.30 | 265 | 2420316 |
| 0.08% | DGII | DIGI INTERNATIONAL INC | -- | $19,072.80 | 432 | 2269661 |
| 0.08% | KNTK | KINETIK HOLDINGS INC | -- | $19,069.40 | 530 | BLPNQJ1 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $18,895.24 | 364 | 2981932 |
| 0.08% | VAC | MARRIOTT VACATIONS WORLD | -- | $18,866.43 | 323 | B45K9N8 |
| 0.08% | BKE | BUCKLE INC/THE | -- | $18,848.70 | 351 | 2149934 |
| 0.08% | FTRE | FORTREA HOLDINGS INC | -- | $18,700.88 | 1,076 | BRXYZ57 |
| 0.08% | SLVM | SYLVAMO CORP | -- | $18,639.94 | 386 | BMW72C8 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $18,457.74 | 4,883 | 2635701 |
| 0.08% | NEO | NEOGENOMICS INC | -- | $18,430.61 | 1,507 | 2598246 |
| 0.08% | ENOV | ENOVIS CORP | -- | $18,394.92 | 666 | BJLTMX5 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $18,360.60 | 1,724 | 2690506 |
| 0.08% | ROG | ROGERS CORP | -- | $18,242.25 | 195 | 2746700 |
| 0.08% | LZB | LA-Z-BOY INC | -- | $18,120.00 | 480 | 2508405 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $18,083.52 | 416 | 2090816 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $18,028.32 | 213 | 2473150 |
| 0.08% | ADNT | ADIENT PLC | -- | $17,970.81 | 923 | BD845X2 |
| 0.08% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $17,917.00 | 1,558 | BMDX9Z7 |
| 0.08% | CCS | CENTURY COMMUNITIES INC | -- | $17,885.96 | 298 | BN7ZZ47 |
| 0.08% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $17,875.31 | 1,163 | BRJZSK0 |
| 0.08% | ELME | ELME COMMUNITIES | -- | $17,869.80 | 1,027 | 2942304 |
| 0.08% | NEOG | NEOGEN CORP | -- | $17,843.55 | 2,531 | 2630085 |
| 0.08% | TNDM | TANDEM DIABETES CARE INC | -- | $17,782.90 | 790 | BF3W461 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $17,753.64 | 1,182 | BPBPD09 |
| 0.08% | ABR | ARBOR REALTY TRUST INC | -- | $17,715.60 | 2,280 | B00N2S0 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $17,609.30 | 601 | B1P36Y6 |
| 0.08% | STBA | S & T BANCORP INC | -- | $17,608.65 | 445 | 2781109 |
| 0.07% | ALEX | ALEXANDER & BALDWIN INC | -- | $17,473.61 | 847 | B827VB2 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $17,427.32 | 463 | BKSGZN7 |
| 0.07% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $17,343.84 | 368 | BX7RSN3 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $17,263.32 | 1,578 | 2510682 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $17,218.65 | 955 | 2977500 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $17,211.02 | 334 | 2012757 |
| 0.07% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $17,182.80 | 344 | 2369226 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $17,166.50 | 1,235 | BYWPZY9 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $17,070.00 | 500 | 2365428 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $17,053.64 | 361 | 2387530 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,047.80 | 297 | 2537528 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $17,025.00 | 1,250 | BJ7MB31 |
| 0.07% | MXL | MAXLINEAR INC | -- | $16,938.90 | 957 | B3RDWC8 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $16,917.27 | 619 | 2698146 |
| 0.07% | NVRI | ENVIRI CORP | -- | $16,902.00 | 939 | 2412700 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $16,850.61 | 441 | B888DV3 |
| 0.07% | VYX | NCR VOYIX CORP | -- | $16,646.16 | 1,613 | 2632650 |
| 0.07% | WT | WISDOMTREE INC | -- | $16,617.96 | 1,338 | 2476513 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,598.78 | 209 | BCDWBX6 |
| 0.07% | DXPE | DXP ENTERPRISES INC | -- | $16,584.88 | 148 | 2276627 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $16,547.96 | 263 | BS7T2S7 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $16,497.65 | 1,493 | BYN87K7 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $16,491.27 | 537 | BQBCZY5 |
| 0.07% | INVA | INNOVIVA INC | -- | $16,449.03 | 827 | BDDXF67 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $16,408.00 | 1,465 | BDT56V9 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $16,392.48 | 1,136 | B1GZ005 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $16,366.80 | 460 | B75DGJ3 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $16,315.53 | 539 | 2562490 |
| 0.07% | MBC | MASTERBRAND INC | -- | $16,306.08 | 1,477 | BPDJN76 |
| 0.07% | JJSF | J & J SNACK FOODS CORP | -- | $16,251.99 | 181 | 2469171 |
| 0.07% | NSP | INSPERITY INC | -- | $16,250.49 | 417 | 2007281 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $16,247.59 | 821 | 2417619 |
| 0.07% | AZTA | AZENTA INC | -- | $16,150.00 | 475 | 2145460 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $15,809.28 | 1,104 | BVV6CY1 |
| 0.07% | ACHC | ACADIA HEALTHCARE CO INC | -- | $15,705.75 | 1,075 | B65VZ37 |
| 0.07% | TNC | TENNANT CO | -- | $15,624.55 | 211 | 2883641 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $15,621.92 | 326 | BD0NN55 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $15,573.00 | 580 | BYVN953 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $15,555.51 | 3,389 | 2852760 |
| 0.07% | UVV | UNIVERSAL CORP/VA | -- | $15,375.80 | 290 | 2923804 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $15,295.08 | 647 | 2469450 |
| 0.07% | XPEL | XPEL INC | -- | $15,271.16 | 293 | BJV2ZZ7 |
| 0.07% | WEN | WENDY'S CO/THE | -- | $15,235.20 | 1,840 | B3NXMJ9 |
| 0.06% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $15,174.81 | 1,323 | B4XBDV9 |
| 0.06% | LNN | LINDSAY CORP | -- | $14,977.62 | 126 | 2516613 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $14,971.55 | 835 | BKQVBN6 |
| 0.06% | TRUP | TRUPANION INC | -- | $14,962.64 | 392 | BP3YM85 |
| 0.06% | PZZA | PAPA JOHN'S INTL INC | -- | $14,898.00 | 382 | 2696117 |
| 0.06% | CNMD | CONMED CORP | -- | $14,851.54 | 361 | 2216010 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,778.40 | 637 | BKV9674 |
| 0.06% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $14,746.48 | 476 | 2965668 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $14,739.06 | 798 | 2594222 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $14,708.07 | 1,521 | B4JTYX6 |
| 0.06% | CTS | CTS CORP | -- | $14,672.58 | 338 | 2239244 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $14,642.32 | 308 | BJBLBN4 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,621.88 | 309 | BYND5T7 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $14,449.50 | 475 | BMFZ702 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $14,448.96 | 2,088 | BSNMCG8 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $14,423.92 | 599 | 2612737 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,384.79 | 177 | 2911166 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $14,349.40 | 260 | 2443078 |
| 0.06% | VITL | VITAL FARMS INC | -- | $14,284.67 | 433 | BL6JSP8 |
| 0.06% | PRLB | PROTO LABS INC | -- | $14,249.88 | 276 | B6T6J81 |
| 0.06% | VRE | VERIS RESIDENTIAL INC | -- | $14,199.46 | 946 | 2192314 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $14,174.16 | 708 | BYZFPN5 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $14,079.50 | 290 | 2950374 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $13,989.60 | 145 | 2599197 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $13,954.47 | 461 | BLFGN66 |
| 0.06% | ALGT | ALLEGIANT TRAVEL CO | -- | $13,641.73 | 157 | B15M2C3 |
| 0.06% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $13,632.33 | 529 | B00G0F2 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $13,624.32 | 384 | 2118707 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $13,616.83 | 173 | 2958538 |
| 0.06% | CRI | CARTER'S INC | -- | $13,612.75 | 425 | 2980939 |
| 0.06% | WGO | WINNEBAGO INDUSTRIES | -- | $13,538.35 | 329 | 2972721 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $13,495.02 | 1,397 | B298495 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $13,453.44 | 336 | BNZFTG9 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $13,438.59 | 579 | 2836292 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $13,435.55 | 379 | BS70KN1 |
| 0.06% | THRM | GENTHERM INC | -- | $13,346.44 | 356 | B8JFD24 |
| 0.06% | EZPW | EZCORP INC-CL A | -- | $13,290.75 | 675 | 2326287 |
| 0.06% | PCRX | PACIRA BIOSCIENCES INC | -- | $13,061.07 | 501 | B3X26D8 |
| 0.06% | HLIT | HARMONIC INC | -- | $13,004.65 | 1,307 | 2510659 |
| 0.06% | CSR | CENTERSPACE | -- | $12,969.45 | 195 | BN47P80 |
| 0.06% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $12,947.88 | 132 | 2763602 |
| 0.06% | SEZL | SEZZLE INC | -- | $12,936.99 | 199 | BQC4R22 |
| 0.06% | COHU | COHU INC | -- | $12,909.12 | 544 | 2208426 |
| 0.06% | GIII | G-III APPAREL GROUP LTD | -- | $12,873.09 | 433 | 2369721 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $12,809.28 | 1,213 | BP9S504 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $12,745.98 | 1,014 | B3V8JL7 |
| 0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $12,742.86 | 403 | BGJRH35 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $12,650.00 | 1,250 | BKDRF35 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $12,559.91 | 503 | BX3SQS1 |
| 0.05% | XNCR | XENCOR INC | -- | $12,504.96 | 832 | BGCYWN8 |
| 0.05% | CERT | CERTARA INC | -- | $12,324.26 | 1,391 | BM9GT61 |
| 0.05% | THS | TREEHOUSE FOODS INC | -- | $12,271.42 | 518 | B095X84 |
| 0.05% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $12,145.62 | 74 | B3KKGQ8 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $12,088.58 | 553 | B06RWD1 |
| 0.05% | DLX | DELUXE CORP | -- | $11,873.84 | 524 | 2260363 |
| 0.05% | SCL | STEPAN CO | -- | $11,842.50 | 250 | 2845005 |
| 0.05% | JBGS | JBG SMITH PROPERTIES | -- | $11,761.23 | 689 | BD3BX01 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $11,693.36 | 266 | 2060370 |
| 0.05% | SDGR | SCHRODINGER INC | -- | $11,641.20 | 654 | BKV28S8 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $11,612.88 | 1,143 | BK1KWF7 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $11,562.48 | 318 | B84KWJ4 |
| 0.05% | EIG | EMPLOYERS HOLDINGS INC | -- | $11,376.04 | 262 | B1Q1RR9 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $11,308.00 | 2,200 | B0PZN11 |
| 0.05% | PENG | PENGUIN SOLUTIONS INC | -- | $11,216.80 | 560 | BRJHSZ1 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $11,195.64 | 454 | BJH08B2 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $11,124.00 | 412 | BNFWZS4 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $11,059.45 | 373 | 2782425 |
| 0.05% | CXM | SPRINKLR INC-A | -- | $11,040.30 | 1,410 | BNKCPP6 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $10,901.16 | 214 | 2589466 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $10,888.50 | 510 | BTTRRD6 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $10,873.05 | 173 | 2125246 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $10,833.63 | 331 | 2063670 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $10,765.52 | 148 | 2888613 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $10,747.24 | 293 | BMBT0Z4 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $10,664.99 | 607 | 2733092 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $10,477.50 | 550 | B3NTLD4 |
| 0.04% | LGIH | LGI HOMES INC | -- | $10,278.69 | 237 | BG3G1B4 |
| 0.04% | LPG | DORIAN LPG LTD | -- | $10,265.97 | 429 | BM4QJF5 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,162.81 | 329 | 2485876 |
| 0.04% | UTL | UNITIL CORP | -- | $10,155.31 | 209 | 2925037 |
| 0.04% | NAVI | NAVIENT CORP | -- | $10,121.44 | 784 | BLP5GX1 |
| 0.04% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $10,035.90 | 1,593 | 2037062 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $9,927.00 | 450 | BSPRSL8 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $9,902.88 | 312 | 2230946 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $9,890.40 | 780 | 2248693 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $9,692.28 | 1,417 | B3KWJV0 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $9,665.34 | 246 | 2200552 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $9,590.84 | 951 | BN14T59 |
| 0.04% | EXPI | EXP WORLD HOLDINGS INC | -- | $9,558.30 | 1,055 | BDH2902 |
| 0.04% | QNST | QUINSTREET INC | -- | $9,505.18 | 661 | B3PGPB9 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,502.73 | 359 | 2568090 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $9,476.28 | 396 | 2619880 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $9,425.04 | 346 | B6TPXR5 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $9,346.56 | 256 | B4WXG84 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $9,291.90 | 235 | 2767756 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $9,272.74 | 541 | BX8ZSB4 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $9,261.90 | 251 | 2046176 |
| 0.04% | AMWD | AMERICAN WOODMARK CORP | -- | $9,154.50 | 170 | 2030674 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,015.30 | 243 | 2838306 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $8,978.40 | 215 | BN0ZBP7 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,927.38 | 238 | BL95N25 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $8,920.35 | 1,383 | 2382416 |
| 0.04% | CVI | CVR ENERGY INC | -- | $8,883.81 | 351 | B23PS12 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $8,835.46 | 614 | BM8TFC9 |
| 0.04% | VSTS | VESTIS CORP | -- | $8,834.85 | 1,305 | BP5JNQ3 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,787.87 | 273 | 2638625 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $8,737.04 | 542 | BNKT9M2 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $8,700.57 | 277 | B0ZN8Z4 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $8,618.85 | 895 | BL6JGD2 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,503.02 | 487 | BCRY5K3 |
| 0.04% | AMSF | AMERISAFE INC | -- | $8,465.60 | 220 | B0PPHS6 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $8,431.78 | 229 | 2896809 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,365.00 | 250 | B01KGF5 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $8,246.43 | 531 | B2QXCJ9 |
| 0.04% | EMBC | EMBECTA CORP | -- | $8,219.67 | 681 | BMXWYR1 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $8,162.28 | 1,476 | 2730877 |
| 0.03% | PRAA | PRA GROUP INC | -- | $8,044.88 | 454 | BSHZ3P9 |
| 0.03% | CARS | CARS.COM INC | -- | $7,892.64 | 648 | BYXHTC0 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $7,766.39 | 263 | 2779234 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $7,744.26 | 674 | 2568357 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,711.44 | 132 | 2157175 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,690.97 | 281 | BFWGXV2 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,645.40 | 254 | BWC6PW6 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,608.48 | 1,452 | BNM5672 |
| 0.03% | ICHR | ICHOR HOLDINGS LTD | -- | $7,592.00 | 400 | BD2B5Y0 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,493.85 | 105 | 2772998 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $7,295.28 | 226 | 2325875 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,276.00 | 535 | BMDBB99 |
| 0.03% | WSR | WHITESTONE REIT | -- | $7,269.70 | 523 | B6452T5 |
| 0.03% | MTUS | METALLUS INC | -- | $7,226.61 | 417 | BNBPMX1 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $7,165.41 | 447 | 2813552 |
| 0.03% | MNRO | MONRO INC | -- | $7,119.00 | 350 | 2600088 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $7,118.92 | 986 | B3R0638 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,110.06 | 978 | BR4NQJ4 |
| 0.03% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $7,068.60 | 770 | BLCHF11 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $6,798.47 | 1,379 | BDF9YM2 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $6,794.20 | 322 | 2648055 |
| 0.03% | MYGN | MYRIAD GENETICS INC | -- | $6,700.62 | 1,086 | 2614153 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $6,621.60 | 62 | 2626802 |
| 0.03% | NABL | N-ABLE INC | -- | $6,544.72 | 868 | BMBR683 |
| 0.03% | FWRD | FORWARD AIR CORP | -- | $6,524.82 | 258 | BTJZB05 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $6,480.18 | 259 | 2231091 |
| 0.03% | CTKB | CYTEK BIOSCIENCES INC | -- | $6,456.24 | 1,281 | BP0TJS2 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $6,435.68 | 1,102 | BK4PZ38 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $6,434.90 | 1,145 | BNRRP65 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $6,422.52 | 276 | 2577870 |
| 0.03% | CABO | CABLE ONE INC | -- | $6,418.98 | 54 | BZ07DS4 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $6,235.80 | 228 | B0X46B1 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $6,228.80 | 229 | BYNH8R8 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,170.22 | 531 | 2676692 |
| 0.03% | SABR | SABRE CORP | -- | $6,164.00 | 4,600 | BLLHH27 |
| 0.03% | ETD | ETHAN ALLEN INTERIORS INC | -- | $6,150.60 | 270 | 2320825 |
| 0.03% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $6,127.04 | 934 | B96FTB5 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $6,113.30 | 541 | BFFVV54 |
| 0.03% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $6,021.92 | 1,234 | B3M7R64 |
| 0.03% | BDN | BRANDYWINE REALTY TRUST | -- | $6,008.31 | 2,023 | 2518954 |
| 0.03% | GES | GUESS? INC | -- | $5,979.75 | 357 | 2387109 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,888.48 | 149 | 2927497 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $5,811.27 | 291 | B5Q3KZ2 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,808.90 | 335 | BMFZ3F9 |
| 0.02% | RES | RPC INC | -- | $5,666.92 | 1,036 | 2719456 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $5,545.53 | 893 | B847RJ0 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $5,476.80 | 163 | 2665300 |
| 0.02% | ANGI | ANGI INC | -- | $5,421.00 | 417 | BT9P0M0 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,354.80 | 220 | 2250353 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $5,296.85 | 281 | B7ZR219 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $5,203.26 | 633 | BF0YMC2 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $5,021.10 | 315 | B8SW166 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $4,889.08 | 532 | 2414018 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,801.17 | 33 | 2981181 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,577.65 | 145 | 2777777 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $4,393.74 | 559 | 2890265 |
| 0.02% | GOGO | GOGO INC | -- | $4,275.92 | 904 | BB2C2R1 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $3,259.62 | 546 | BMGWSJ8 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,034.32 | 94 | 2183868 |
| 46.20% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,801,523 | -- | 7,267 | -- |
| 38.95% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 9,107,050 | -- | 6,127 | -- |
| 22.47% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 5,254,353 | -- | 3,535 | -- |
| 18.13% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,239,156 | -- | 2,852 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,026,809.22 | 6,026,809 | -- |
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