SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | 1.29% | 16.26% | 22.47% | -0.84% | -4.60% | 13.70% | 15.76% | 10.40% | 7.78% | 01/23/2007 |
| SAA Market Price | 1.26% | 16.08% | 22.24% | -0.83% | -4.78% | 13.60% | 15.75% | 10.53% | 7.78% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 1.26% | 16.08% | 22.24% | -0.83% | -4.78% | 13.60% | 15.75% | 10.53% | 7.78% | 01/23/2007 |
| SAA NAV | 1.29% | 16.26% | 22.47% | -0.84% | -4.60% | 13.70% | 15.76% | 10.40% | 7.78% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 11/12/2025- NAV $25.64
- NAV Change $-0.03
- Market Price $25.55
- Market Price Change $-0.02
- Trading Volume (M) 2,213
- 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 11/12/2025- NAV $25.64
- NAV Change $-0.03
- Market Price $25.55
- Market Price Change $-0.02
- Trading Volume (M) 2,213
- 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 11/12/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.94% | SNDK | SANDISK CORP | -- | $464,000.90 | 1,639 | BSNPZV3 |
| 0.54% | SPXC | SPX TECHNOLOGIES INC | -- | $128,605.83 | 587 | BQ1L7V3 |
| 0.51% | HL | HECLA MINING CO | -- | $121,957.09 | 7,853 | 2418601 |
| 0.49% | BWA | BORGWARNER INC | -- | $118,245.70 | 2,570 | 2111955 |
| 0.45% | IDCC | INTERDIGITAL INC | -- | $108,516.78 | 306 | 2465737 |
| 0.45% | SANM | SANMINA CORP | -- | $107,483.40 | 633 | B92RRW2 |
| 0.42% | DY | DYCOM INDUSTRIES INC | -- | $101,676.08 | 344 | 2289841 |
| 0.40% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $96,894.14 | 514 | B1FT462 |
| 0.40% | LUMN | LUMEN TECHNOLOGIES INC | -- | $95,862.60 | 11,212 | BMDH249 |
| 0.40% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $95,117.13 | 447 | 2049175 |
| 0.40% | CTRE | CARETRUST REIT INC | -- | $94,699.20 | 2,616 | BMP8TL6 |
| 0.37% | QRVO | QORVO INC | -- | $87,927.84 | 1,001 | BR9YYP4 |
| 0.36% | CORT | CORCEPT THERAPEUTICS INC | -- | $87,326.46 | 1,114 | B00SCY1 |
| 0.36% | JBTM | JBT MAREL CORP | -- | $86,873.60 | 617 | B3BRJZ8 |
| 0.36% | TTMI | TTM TECHNOLOGIES | -- | $86,503.50 | 1,227 | 2635659 |
| 0.35% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $84,140.21 | 1,771 | BMV1ZD3 |
| 0.35% | LNC | LINCOLN NATIONAL CORP | -- | $83,745.43 | 2,003 | 2516378 |
| 0.35% | EMN | EASTMAN CHEMICAL CO | -- | $83,122.16 | 1,364 | 2298386 |
| 0.33% | FSS | FEDERAL SIGNAL CORP | -- | $80,257.52 | 722 | 2333986 |
| 0.33% | AL | AIR LEASE CORP | -- | $79,709.76 | 1,248 | B3XS562 |
| 0.33% | MIR | MIRION TECHNOLOGIES INC | -- | $79,643.20 | 2,912 | BMG3PQ7 |
| 0.33% | SITM | SITIME CORP | -- | $79,215.15 | 259 | BKS48R6 |
| 0.33% | JXN | JACKSON FINANCIAL INC-A | -- | $78,250.74 | 827 | BMFX6P4 |
| 0.31% | MKTX | MARKETAXESS HOLDINGS INC | -- | $75,360.12 | 444 | B03Q9D0 |
| 0.31% | ETSY | ETSY INC | -- | $75,210.30 | 1,177 | BWTN5N1 |
| 0.31% | TRNO | TERRENO REALTY CORP | -- | $74,810.19 | 1,227 | B3N4753 |
| 0.31% | ESI | ELEMENT SOLUTIONS INC | -- | $74,221.44 | 2,697 | BJ1C2K1 |
| 0.31% | SMTC | SEMTECH CORP | -- | $73,779.30 | 1,029 | 2795542 |
| 0.30% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $71,931.21 | 2,353 | BFFK0X2 |
| 0.30% | IBP | INSTALLED BUILDING PRODUCTS | -- | $71,855.65 | 271 | BJSP4C9 |
| 0.29% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $70,618.68 | 748 | B8QV5C9 |
| 0.29% | GTES | GATES INDUSTRIAL CORP PLC | -- | $69,469.89 | 3,059 | BD9G2S1 |
| 0.29% | MOG/A | MOOG INC-CLASS A | -- | $68,688.36 | 338 | 2601218 |
| 0.28% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $68,011.64 | 1,642 | BYQBFJ8 |
| 0.28% | ESE | ESCO TECHNOLOGIES INC | -- | $67,573.77 | 307 | 2321583 |
| 0.28% | PIPR | PIPER SANDLER COS | -- | $66,763.30 | 197 | 2227089 |
| 0.27% | BMI | BADGER METER INC | -- | $65,037.00 | 350 | 2069128 |
| 0.27% | BOOT | BOOT BARN HOLDINGS INC | -- | $64,958.85 | 363 | BRS6600 |
| 0.27% | RAL | RALLIANT CORP | -- | $63,977.42 | 1,339 | BTNMGM9 |
| 0.27% | SEE | SEALED AIR CORP | -- | $63,555.86 | 1,747 | 2232793 |
| 0.26% | MARA | MARA HOLDINGS INC | -- | $63,375.18 | 4,398 | BLR7B52 |
| 0.26% | GKOS | GLAUKOS CORP | -- | $63,067.41 | 681 | BYMWL19 |
| 0.26% | KRYS | KRYSTAL BIOTECH INC | -- | $62,127.18 | 306 | BD6JX35 |
| 0.26% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $61,948.36 | 703 | 2580555 |
| 0.26% | ALKS | ALKERMES PLC | -- | $61,585.21 | 1,961 | B3P6D26 |
| 0.26% | KMX | CARMAX INC | -- | $61,336.44 | 1,782 | 2983563 |
| 0.26% | RDNT | RADNET INC | -- | $61,197.90 | 822 | B1JNG19 |
| 0.25% | BCPC | BALCHEM CORP | -- | $60,525.85 | 385 | 2072074 |
| 0.25% | ECG | EVERUS CONSTRUCTION GROUP | -- | $60,351.54 | 606 | BSVLTM2 |
| 0.25% | EAT | BRINKER INTERNATIONAL INC | -- | $60,038.88 | 528 | 2193544 |
| 0.25% | VSAT | VIASAT INC | -- | $59,844.40 | 1,595 | 2946243 |
| 0.25% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $59,160.29 | 151 | 2121352 |
| 0.25% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $58,970.75 | 695 | BDCBCD8 |
| 0.24% | TFX | TELEFLEX INC | -- | $58,532.25 | 525 | 2881407 |
| 0.24% | ACA | ARCOSA INC | -- | $58,415.34 | 582 | BGPZ5W8 |
| 0.24% | ACIW | ACI WORLDWIDE INC | -- | $58,320.82 | 1,226 | 2889155 |
| 0.24% | MC | MOELIS & CO - CLASS A | -- | $57,494.06 | 881 | BLG38Q1 |
| 0.24% | MTH | MERITAGE HOMES CORP | -- | $57,307.90 | 845 | 2601326 |
| 0.24% | RDN | RADIAN GROUP INC | -- | $56,958.60 | 1,609 | 2173911 |
| 0.24% | ITRI | ITRON INC | -- | $56,949.84 | 543 | 2471949 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $56,393.33 | 763 | 2038849 |
| 0.23% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $55,378.03 | 1,693 | BFZ9DB8 |
| 0.23% | BOX | BOX INC - CLASS A | -- | $54,971.20 | 1,720 | BVB3BV2 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $54,940.00 | 670 | BGK38H3 |
| 0.23% | NPO | ENPRO INC | -- | $54,772.50 | 250 | 2951292 |
| 0.23% | QTWO | Q2 HOLDINGS INC | -- | $54,403.44 | 742 | BKM4KV0 |
| 0.23% | SKY | CHAMPION HOMES INC | -- | $54,183.25 | 671 | 2814005 |
| 0.22% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $53,819.60 | 857 | BLFDXF6 |
| 0.22% | CNR | CORE NATURAL RESOURCES INC | -- | $53,786.33 | 611 | BR1Z682 |
| 0.22% | GVA | GRANITE CONSTRUCTION INC | -- | $53,284.40 | 520 | 2381189 |
| 0.22% | RUN | SUNRUN INC | -- | $53,265.60 | 2,740 | BYXB1Y8 |
| 0.22% | OSIS | OSI SYSTEMS INC | -- | $53,010.76 | 187 | 2111579 |
| 0.22% | CVCO | CAVCO INDUSTRIES INC | -- | $52,835.52 | 94 | 2787022 |
| 0.22% | MAC | MACERICH CO/THE | -- | $52,655.08 | 3,002 | 2543967 |
| 0.22% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $52,593.84 | 234 | 2855855 |
| 0.22% | HCC | WARRIOR MET COAL INC | -- | $52,447.20 | 624 | BF2X272 |
| 0.22% | SIG | SIGNET JEWELERS LTD | -- | $51,834.00 | 489 | B3CTNK6 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $51,787.32 | 1,492 | BN48ZR2 |
| 0.22% | REZI | RESIDEO TECHNOLOGIES INC | -- | $51,675.00 | 1,625 | BFD1TJ6 |
| 0.21% | MDU | MDU RESOURCES GROUP INC | -- | $51,403.86 | 2,427 | 2547323 |
| 0.21% | CE | CELANESE CORP | -- | $50,895.12 | 1,301 | B05MZT4 |
| 0.21% | WAY | WAYSTAR HOLDING CORP | -- | $50,405.40 | 1,366 | BSWYNW8 |
| 0.21% | AROC | ARCHROCK INC | -- | $50,174.64 | 2,088 | BYRGSX7 |
| 0.21% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $50,050.74 | 2,201 | BF2GC59 |
| 0.21% | TGTX | TG THERAPEUTICS INC | -- | $49,957.11 | 1,611 | B828K63 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $49,944.96 | 1,472 | B9HHD96 |
| 0.21% | SNEX | STONEX GROUP INC | -- | $49,606.53 | 551 | BMQ8XV3 |
| 0.21% | PJT | PJT PARTNERS INC - A | -- | $49,283.17 | 289 | BYNWB63 |
| 0.21% | CALM | CAL-MAINE FOODS INC | -- | $49,198.54 | 541 | 2158781 |
| 0.20% | CSW | CSW INDUSTRIALS INC | -- | $48,992.00 | 200 | BYQD1J6 |
| 0.20% | CZR | CAESARS ENTERTAINMENT INC | -- | $48,807.20 | 2,470 | BMWWGB0 |
| 0.20% | SKYW | SKYWEST INC | -- | $48,460.80 | 480 | 2814210 |
| 0.20% | TMDX | TRANSMEDICS GROUP INC | -- | $48,267.90 | 405 | BK6TM04 |
| 0.20% | LGND | LIGAND PHARMACEUTICALS | -- | $47,907.13 | 233 | 2501578 |
| 0.20% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $47,784.24 | 504 | 2923741 |
| 0.20% | ENPH | ENPHASE ENERGY INC | -- | $47,692.63 | 1,553 | B65SQW4 |
| 0.20% | FORM | FORMFACTOR INC | -- | $47,302.24 | 916 | 2891826 |
| 0.20% | VIAV | VIAVI SOLUTIONS INC | -- | $47,214.31 | 2,651 | BYXB201 |
| 0.20% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $47,019.75 | 213 | BYQCZ35 |
| 0.20% | PI | IMPINJ INC | -- | $46,983.28 | 307 | BYYGJZ9 |
| 0.20% | PLXS | PLEXUS CORP | -- | $46,943.04 | 321 | 2692160 |
| 0.19% | ADMA | ADMA BIOLOGICS INC | -- | $46,647.64 | 2,834 | B9NSBM2 |
| 0.19% | AGO | ASSURED GUARANTY LTD | -- | $46,494.36 | 531 | B00V7H8 |
| 0.19% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $46,341.57 | 1,167 | B6YR5K3 |
| 0.19% | SKT | TANGER INC | -- | $46,260.48 | 1,344 | 2874582 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $45,760.60 | 626 | 2144047 |
| 0.19% | DORM | DORMAN PRODUCTS INC | -- | $45,582.90 | 330 | 2718594 |
| 0.19% | MRP | MILLROSE PROPERTIES | -- | $45,396.12 | 1,428 | BRCFZ51 |
| 0.19% | SHAK | SHAKE SHACK INC - CLASS A | -- | $44,769.48 | 478 | BV0LCR0 |
| 0.19% | CALX | CALIX INC | -- | $44,675.68 | 706 | B3S4L67 |
| 0.19% | CLSK | CLEANSPARK INC | -- | $44,495.54 | 3,338 | BJDRX78 |
| 0.19% | FTDR | FRONTDOOR INC | -- | $44,357.20 | 865 | BFYF094 |
| 0.18% | KTB | KONTOOR BRANDS INC | -- | $44,207.81 | 607 | BJTJGC4 |
| 0.18% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $44,169.32 | 1,313 | BPJM8Q3 |
| 0.18% | NE | NOBLE CORP PLC | -- | $44,074.20 | 1,490 | BN2QTL0 |
| 0.18% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $43,780.00 | 2,750 | BFZ4N46 |
| 0.18% | BTU | PEABODY ENERGY CORP | -- | $43,774.86 | 1,444 | BDVPZV0 |
| 0.18% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $43,727.36 | 1,856 | B15RZR4 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $43,477.59 | 1,443 | 2862156 |
| 0.18% | VRRM | VERRA MOBILITY CORP | -- | $43,414.45 | 1,895 | BFXX5X8 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $43,225.34 | 454 | 2350383 |
| 0.18% | OTTR | OTTER TAIL CORP | -- | $42,793.14 | 498 | 2664103 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $42,548.19 | 597 | BMH0MP5 |
| 0.18% | MYRG | MYR GROUP INC/DELAWARE | -- | $42,533.44 | 184 | B3CLS18 |
| 0.18% | PLMR | PALOMAR HOLDINGS INC | -- | $42,119.10 | 318 | BJYLZK6 |
| 0.18% | SLG | SL GREEN REALTY CORP | -- | $42,056.52 | 844 | BPGKM57 |
| 0.17% | AMTM | AMENTUM HOLDINGS INC | -- | $41,810.16 | 1,821 | BMZLFJ5 |
| 0.17% | MATX | MATSON INC | -- | $41,644.26 | 378 | B8GNC91 |
| 0.17% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $41,359.22 | 427 | BZ12TX5 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $41,349.89 | 593 | 2447821 |
| 0.17% | GNW | GENWORTH FINANCIAL INC | -- | $41,340.00 | 4,875 | B011WL6 |
| 0.17% | CRC | CALIFORNIA RESOURCES CORP | -- | $41,269.15 | 865 | BMBK002 |
| 0.17% | PATK | PATRICK INDUSTRIES INC | -- | $40,827.20 | 395 | 2673154 |
| 0.17% | ICUI | ICU MEDICAL INC | -- | $40,770.95 | 293 | 2451918 |
| 0.17% | KFY | KORN FERRY | -- | $40,768.65 | 621 | 2386849 |
| 0.17% | MHO | M/I HOMES INC | -- | $40,373.87 | 313 | 2549385 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $40,212.27 | 639 | 2933438 |
| 0.17% | AVA | AVISTA CORP | -- | $40,118.58 | 963 | 2942605 |
| 0.17% | POWL | POWELL INDUSTRIES INC | -- | $39,897.76 | 112 | 2697422 |
| 0.17% | BGC | BGC GROUP INC-A | -- | $39,733.61 | 4,333 | BRJTVC5 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $39,520.00 | 520 | 2117726 |
| 0.16% | VCYT | VERACYTE INC | -- | $39,508.20 | 934 | BFTWZY0 |
| 0.16% | RNST | RENASANT CORP | -- | $39,503.71 | 1,129 | 2670809 |
| 0.16% | WSC | WILLSCOT HOLDINGS CORP | -- | $39,326.78 | 2,162 | BMHL0Z4 |
| 0.16% | YOU | CLEAR SECURE INC -CLASS A | -- | $39,284.20 | 1,030 | BLD30T1 |
| 0.16% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $39,228.07 | 811 | BNC23Q1 |
| 0.16% | AGYS | AGILYSYS INC | -- | $38,684.52 | 301 | 2689162 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $38,655.06 | 1,893 | 2296926 |
| 0.16% | TGNA | TEGNA INC | -- | $38,487.54 | 1,911 | BZ0P3Z5 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $38,472.06 | 821 | 2264235 |
| 0.16% | FULT | FULTON FINANCIAL CORP | -- | $38,414.88 | 2,163 | 2356585 |
| 0.16% | ENVA | ENOVA INTERNATIONAL INC | -- | $38,372.40 | 297 | BRYQ4L1 |
| 0.16% | AIR | AAR CORP | -- | $38,144.40 | 456 | 2001119 |
| 0.16% | HAYW | HAYWARD HOLDINGS INC | -- | $37,982.72 | 2,368 | BMFQC33 |
| 0.16% | CPK | CHESAPEAKE UTILITIES CORP | -- | $37,730.00 | 280 | 2190750 |
| 0.16% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $37,303.85 | 587 | BFYVKR0 |
| 0.16% | HIW | HIGHWOODS PROPERTIES INC | -- | $37,274.52 | 1,284 | 2420640 |
| 0.15% | KAI | KADANT INC | -- | $37,150.40 | 140 | 2769978 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $37,101.08 | 641 | 2354664 |
| 0.15% | OUT | OUTFRONT MEDIA INC | -- | $37,100.16 | 1,728 | BTFK8V4 |
| 0.15% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $37,095.84 | 837 | B8FW545 |
| 0.15% | SPSC | SPS COMMERCE INC | -- | $36,909.00 | 450 | B57VWJ3 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $36,674.40 | 1,480 | BDC6HG1 |
| 0.15% | CNK | CINEMARK HOLDINGS INC | -- | $36,504.32 | 1,216 | B1W7RQ0 |
| 0.15% | MGEE | MGE ENERGY INC | -- | $36,464.68 | 434 | 2554163 |
| 0.15% | WSFS | WSFS FINANCIAL CORP | -- | $36,375.50 | 665 | 2940375 |
| 0.15% | AAP | ADVANCE AUTO PARTS INC | -- | $36,326.24 | 712 | 2822019 |
| 0.15% | CARG | CARGURUS INC | -- | $36,006.50 | 1,010 | BF5D6S8 |
| 0.15% | AZZ | AZZ INC | -- | $35,959.56 | 356 | 2067672 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $35,871.36 | 628 | 2222062 |
| 0.15% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $35,862.91 | 727 | 2966876 |
| 0.15% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $35,784.79 | 1,483 | 2713317 |
| 0.15% | BKU | BANKUNITED INC | -- | $35,720.00 | 893 | B3NNTZ4 |
| 0.15% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $35,478.90 | 790 | BN7K304 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $35,433.84 | 554 | 2762030 |
| 0.15% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $35,337.84 | 584 | B0650P3 |
| 0.15% | CWEN | CLEARWAY ENERGY INC-C | -- | $35,317.19 | 989 | BGJRH57 |
| 0.15% | PSMT | PRICESMART INC | -- | $34,923.20 | 299 | 2092942 |
| 0.15% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $34,887.48 | 1,894 | B94QHZ0 |
| 0.15% | TBBK | BANCORP INC/THE | -- | $34,772.79 | 547 | B05BRL7 |
| 0.14% | WHD | CACTUS INC - A | -- | $34,627.56 | 814 | BF1GM16 |
| 0.14% | BL | BLACKLINE INC | -- | $34,613.70 | 617 | BD3WZS6 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $34,583.55 | 921 | BGDW5G5 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $34,357.26 | 457 | 2267171 |
| 0.14% | NSIT | INSIGHT ENTERPRISES INC | -- | $34,185.45 | 373 | 2475060 |
| 0.14% | WU | WESTERN UNION CO | -- | $34,178.76 | 3,836 | B1F76F9 |
| 0.14% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $34,088.34 | 1,914 | 2048592 |
| 0.14% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $33,993.44 | 944 | BWTVWD4 |
| 0.14% | DAN | DANA INC | -- | $33,886.50 | 1,558 | B2PFJR3 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $33,569.25 | 143 | 2840174 |
| 0.14% | VSCO | VICTORIA'S SECRET & CO | -- | $33,549.72 | 948 | BNNTGH3 |
| 0.14% | LRN | STRIDE INC | -- | $33,526.71 | 511 | BLD5321 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $33,518.92 | 863 | 2553911 |
| 0.14% | TPH | TRI POINTE HOMES INC | -- | $33,455.80 | 1,039 | B92CQF3 |
| 0.14% | GFF | GRIFFON CORP | -- | $33,310.56 | 464 | 2463344 |
| 0.14% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $33,307.56 | 572 | BYY9947 |
| 0.14% | PRVA | PRIVIA HEALTH GROUP INC | -- | $33,181.40 | 1,370 | BMDP209 |
| 0.14% | HWKN | HAWKINS INC | -- | $32,882.32 | 248 | 2415594 |
| 0.14% | RHI | ROBERT HALF INC | -- | $32,832.42 | 1,187 | 2110703 |
| 0.13% | WDFC | WD-40 CO | -- | $32,336.85 | 161 | 2944742 |
| 0.13% | FRPT | FRESHPET INC | -- | $32,198.19 | 579 | BS7K7M9 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $32,192.76 | 708 | 2165383 |
| 0.13% | KAR | OPENLANE INC | -- | $32,181.24 | 1,263 | B4Y1MH7 |
| 0.13% | -- | LXP INDUSTRIAL TRUST USD | -- | $31,999.73 | 704 | -- |
| 0.13% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $31,861.66 | 373 | BD420Q8 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $31,822.34 | 874 | BRRD6G8 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $31,754.80 | 1,031 | BH65L93 |
| 0.13% | LCII | LCI INDUSTRIES | -- | $31,475.52 | 288 | BYQ44Y5 |
| 0.13% | HP | HELMERICH & PAYNE | -- | $31,438.22 | 1,181 | 2420101 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $31,384.52 | 1,556 | 2566522 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $31,284.16 | 472 | 2074070 |
| 0.13% | ABM | ABM INDUSTRIES INC | -- | $31,252.31 | 739 | 2024901 |
| 0.13% | TDC | TERADATA CORP | -- | $31,146.72 | 1,122 | B247H10 |
| 0.13% | BCC | BOISE CASCADE CO | -- | $31,134.04 | 443 | B9BP4R1 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $31,131.09 | 1,719 | 2810133 |
| 0.13% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $31,117.48 | 1,366 | B1G7Q03 |
| 0.13% | LBRT | LIBERTY ENERGY INC | -- | $31,094.91 | 1,923 | BDCWFT8 |
| 0.13% | APLE | APPLE HOSPITALITY REIT INC | -- | $30,840.04 | 2,618 | BXRTX56 |
| 0.13% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $29,969.55 | 705 | BWC52Q6 |
| 0.12% | TDW | TIDEWATER INC | -- | $29,915.43 | 547 | BDFGDQ0 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $29,808.82 | 1,241 | BZ16HK0 |
| 0.12% | ALRM | ALARM.COM HOLDINGS INC | -- | $29,738.95 | 593 | BYN7H26 |
| 0.12% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $29,716.92 | 666 | B72ZBG4 |
| 0.12% | MTRN | MATERION CORP | -- | $29,416.68 | 246 | 2149622 |
| 0.12% | DXC | DXC TECHNOLOGY CO | -- | $29,253.76 | 2,126 | BYXD7B3 |
| 0.12% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $29,152.92 | 5,854 | B0JL5L9 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $29,143.29 | 1,551 | 2171603 |
| 0.12% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $29,091.20 | 320 | BDT5KT5 |
| 0.12% | ITGR | INTEGER HOLDINGS CORP | -- | $28,916.16 | 416 | BD06LM7 |
| 0.12% | DNOW | DNOW INC | -- | $28,900.80 | 2,230 | BMH0MV1 |
| 0.12% | CVBF | CVB FINANCIAL CORP | -- | $28,794.69 | 1,539 | 2160645 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $28,767.19 | 719 | 2895163 |
| 0.12% | CRVL | CORVEL CORP | -- | $28,729.56 | 372 | 2347277 |
| 0.12% | PLUS | EPLUS INC | -- | $28,655.15 | 313 | 2597748 |
| 0.12% | EXTR | EXTREME NETWORKS INC | -- | $28,647.36 | 1,568 | 2407052 |
| 0.12% | WAFD | WAFD INC | -- | $28,613.52 | 936 | 2941981 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $28,520.46 | 1,494 | BTPSGQ9 |
| 0.12% | JOE | ST JOE CO/THE | -- | $28,319.50 | 475 | 2768663 |
| 0.12% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $28,283.32 | 1,417 | BSWW195 |
| 0.12% | HBI | HANESBRANDS INC | -- | $27,985.32 | 4,202 | B1BJSL9 |
| 0.12% | OII | OCEANEERING INTL INC | -- | $27,762.70 | 1,190 | 2655583 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $27,719.22 | 717 | 2340210 |
| 0.12% | UNF | UNIFIRST CORP/MA | -- | $27,655.86 | 178 | 2466428 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $27,580.48 | 316 | 2578464 |
| 0.11% | PINC | PREMIER INC-CLASS A | -- | $27,560.04 | 978 | BDZDRC5 |
| 0.11% | FBK | FB FINANCIAL CORP | -- | $27,529.83 | 499 | BYY5Z69 |
| 0.11% | FFBC | FIRST FINANCIAL BANCORP | -- | $27,515.40 | 1,137 | 2352806 |
| 0.11% | BANF | BANCFIRST CORP | -- | $27,501.25 | 245 | 2078782 |
| 0.11% | IAC | IAC INC | -- | $27,448.56 | 804 | BNDYF48 |
| 0.11% | WD | WALKER & DUNLOP INC | -- | $27,045.90 | 405 | B4TZV44 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $26,951.67 | 1,557 | BCD47X4 |
| 0.11% | KGS | KODIAK GAS SERVICES INC | -- | $26,799.14 | 782 | BQLSDK5 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $26,680.00 | 1,150 | BSNR2T6 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $26,630.88 | 327 | BD3WG50 |
| 0.11% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $26,614.25 | 431 | B63RTD5 |
| 0.11% | HI | HILLENBRAND INC | -- | $26,491.05 | 837 | B2QGDP1 |
| 0.11% | PRK | PARK NATIONAL CORP | -- | $26,489.40 | 170 | 2673251 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $25,891.20 | 720 | 2407632 |
| 0.11% | DIOD | DIODES INC | -- | $25,811.52 | 552 | 2270500 |
| 0.11% | INSW | INTERNATIONAL SEAWAYS INC | -- | $25,752.74 | 481 | BYX60M4 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $25,744.58 | 622 | 2626459 |
| 0.11% | EPAC | ENERPAC TOOL GROUP CORP | -- | $25,723.33 | 641 | BH3T5K7 |
| 0.11% | VICR | VICOR CORP | -- | $25,663.20 | 272 | 2930774 |
| 0.11% | CSGS | CSG SYSTEMS INTL INC | -- | $25,587.74 | 326 | 2210885 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $25,573.17 | 987 | 2606570 |
| 0.11% | PENN | PENN ENTERTAINMENT INC | -- | $25,502.32 | 1,669 | 2682105 |
| 0.11% | BANR | BANNER CORPORATION | -- | $25,494.33 | 411 | 2346003 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $25,422.62 | 1,154 | BN6RJM0 |
| 0.11% | PHIN | PHINIA INC | -- | $25,386.90 | 462 | BPW7PC0 |
| 0.10% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $25,029.44 | 544 | 2192392 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $25,013.18 | 1,234 | BMCQX44 |
| 0.10% | SM | SM ENERGY CO | -- | $25,006.80 | 1,365 | 2764188 |
| 0.10% | FBNC | FIRST BANCORP/NC | -- | $24,978.84 | 492 | 2351494 |
| 0.10% | KMT | KENNAMETAL INC | -- | $24,967.95 | 903 | 2488121 |
| 0.10% | PTEN | PATTERSON-UTI ENERGY INC | -- | $24,811.32 | 4,156 | 2672537 |
| 0.10% | PARR | PAR PACIFIC HOLDINGS INC | -- | $24,806.28 | 604 | BJH08C3 |
| 0.10% | GEO | GEO GROUP INC/THE | -- | $24,619.57 | 1,649 | BNLYWQ1 |
| 0.10% | SONO | SONOS INC | -- | $24,569.96 | 1,436 | BYWPZW7 |
| 0.10% | ADUS | ADDUS HOMECARE CORP | -- | $24,559.20 | 216 | B55BN47 |
| 0.10% | TRN | TRINITY INDUSTRIES INC | -- | $24,336.00 | 960 | 2904627 |
| 0.10% | VCEL | VERICEL CORP | -- | $24,264.00 | 600 | BSBMN89 |
| 0.10% | HCI | HCI GROUP INC | -- | $24,247.04 | 128 | BBN23F5 |
| 0.10% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $24,141.00 | 619 | 2498001 |
| 0.10% | RXO | RXO INC | -- | $24,077.28 | 1,948 | BN6QSL9 |
| 0.10% | STC | STEWART INFORMATION SERVICES | -- | $24,069.24 | 333 | 2848736 |
| 0.10% | KSS | KOHLS CORP | -- | $24,037.86 | 1,331 | 2496113 |
| 0.10% | OGN | ORGANON & CO | -- | $23,808.48 | 3,088 | BLDC8J4 |
| 0.10% | DEI | DOUGLAS EMMETT INC | -- | $23,768.55 | 1,989 | B1G3M58 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $23,728.34 | 779 | BGLN838 |
| 0.10% | CRK | COMSTOCK RESOURCES INC | -- | $23,706.80 | 940 | BD82PS1 |
| 0.10% | OI | O-I GLASS INC | -- | $23,625.30 | 1,830 | BKLKXD2 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $23,505.15 | 349 | B6XHXY4 |
| 0.10% | AORT | ARTIVION INC | -- | $23,481.59 | 493 | 2239017 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $23,432.26 | 362 | BS7T2R6 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,391.18 | 486 | BFNR303 |
| 0.10% | EYE | NATIONAL VISION HOLDINGS INC | -- | $23,280.34 | 941 | BYP71H7 |
| 0.10% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $23,007.66 | 1,014 | 2677640 |
| 0.10% | KN | KNOWLES CORP | -- | $22,970.40 | 1,020 | BJTD9L6 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $22,870.20 | 811 | 2447285 |
| 0.10% | PGNY | PROGYNY INC | -- | $22,866.50 | 950 | BKWD3M9 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,685.25 | 725 | BKRQQR9 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,488.34 | 1,337 | BRJ8H91 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $22,446.28 | 281 | BGGJFV8 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $22,420.58 | 1,778 | BZ0CTP8 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $22,384.79 | 163 | 2715186 |
| 0.09% | LMAT | LEMAITRE VASCULAR INC | -- | $22,222.59 | 247 | B1G6TJ0 |
| 0.09% | EVTC | EVERTEC INC | -- | $22,176.80 | 760 | B7KY3Z6 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $22,149.40 | 2,434 | B090B96 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $22,089.60 | 130 | BMFND53 |
| 0.09% | IOSP | INNOSPEC INC | -- | $22,083.70 | 295 | 2245597 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $21,971.67 | 483 | 2437112 |
| 0.09% | PRGS | PROGRESS SOFTWARE CORP | -- | $21,959.68 | 512 | 2705198 |
| 0.09% | TRIP | TRIPADVISOR INC | -- | $21,857.15 | 1,379 | B6ZC3N6 |
| 0.09% | UFPT | UFP TECHNOLOGIES INC | -- | $21,830.68 | 92 | 2908652 |
| 0.09% | CXW | CORECIVIC INC | -- | $21,725.76 | 1,272 | BZ8VC58 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $21,693.10 | 715 | 2938422 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $21,650.67 | 327 | B02H882 |
| 0.09% | HNI | HNI CORP | -- | $21,569.60 | 544 | 2435246 |
| 0.09% | OFG | OFG BANCORP | -- | $21,556.75 | 529 | B87LKR8 |
| 0.09% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $21,496.44 | 1,099 | BF27XF9 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $21,454.56 | 2,256 | B034LG1 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $21,420.80 | 128 | 2021634 |
| 0.09% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $21,400.47 | 351 | 2369226 |
| 0.09% | NGVT | INGEVITY CORP | -- | $21,281.95 | 433 | BD4LHG4 |
| 0.09% | ENOV | ENOVIS CORP | -- | $21,211.96 | 679 | BJLTMX5 |
| 0.09% | YELP | YELP INC | -- | $21,167.76 | 712 | B7KCD72 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $21,156.56 | 373 | 2595612 |
| 0.09% | ACMR | ACM RESEARCH INC-CLASS A | -- | $21,131.25 | 625 | BF5C2N2 |
| 0.09% | ABR | ARBOR REALTY TRUST INC | -- | $21,058.48 | 2,284 | B00N2S0 |
| 0.09% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $21,030.87 | 301 | BZ2YT30 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $20,898.00 | 1,161 | B8DPDT7 |
| 0.09% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $20,816.73 | 1,467 | 2930149 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $20,779.32 | 172 | 2161778 |
| 0.09% | WOR | WORTHINGTON ENTERPRISES INC | -- | $20,578.41 | 373 | 2981932 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $20,548.71 | 1,737 | B523Z73 |
| 0.09% | FMC | FMC CORP | -- | $20,538.56 | 1,484 | 2328603 |
| 0.08% | ADNT | ADIENT PLC | -- | $20,361.50 | 965 | BD845X2 |
| 0.08% | BKE | BUCKLE INC/THE | -- | $20,187.62 | 358 | 2149934 |
| 0.08% | CRGY | CRESCENT ENERGY INC-A | -- | $20,136.96 | 2,208 | BNR4QY1 |
| 0.08% | OMCL | OMNICELL INC | -- | $20,125.56 | 546 | 2789523 |
| 0.08% | ANDE | ANDERSONS INC/THE | -- | $20,085.52 | 403 | 2274922 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $19,929.50 | 3,466 | BLSPX60 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $19,684.20 | 1,238 | 2351546 |
| 0.08% | RCUS | ARCUS BIOSCIENCES INC | -- | $19,680.00 | 984 | BDZT9Y9 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $19,497.66 | 546 | 2498788 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $19,428.45 | 1,203 | BPBPD09 |
| 0.08% | ARLO | ARLO TECHNOLOGIES INC | -- | $19,319.20 | 1,240 | BYWPZY9 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $19,317.48 | 427 | 2090816 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $19,217.52 | 217 | 2473150 |
| 0.08% | ACHC | ACADIA HEALTHCARE CO INC | -- | $19,098.77 | 1,097 | B65VZ37 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $19,005.63 | 147 | 2139731 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $18,968.04 | 273 | 2420316 |
| 0.08% | SLVM | SYLVAMO CORP | -- | $18,872.49 | 403 | BMW72C8 |
| 0.08% | CENX | CENTURY ALUMINUM COMPANY | -- | $18,688.24 | 632 | 2186254 |
| 0.08% | CCS | CENTURY COMMUNITIES INC | -- | $18,490.61 | 307 | BN7ZZ47 |
| 0.08% | TILE | INTERFACE INC | -- | $18,489.24 | 693 | B86V808 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $18,408.00 | 2,360 | BZCFW78 |
| 0.08% | VYX | NCR VOYIX CORP | -- | $18,357.56 | 1,642 | 2632650 |
| 0.08% | HTO | H2O AMERICA | -- | $18,333.90 | 390 | 2811932 |
| 0.08% | QDEL | QUIDELORTHO CORP | -- | $18,207.54 | 806 | BM9VY27 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $18,067.70 | 487 | 2965668 |
| 0.08% | KALU | KAISER ALUMINUM CORP | -- | $18,067.10 | 190 | B15CJ33 |
| 0.07% | ADEA | ADEIA INC | -- | $17,965.17 | 1,299 | BPMQ8J5 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,890.35 | 205 | BCDWBX6 |
| 0.07% | WERN | WERNER ENTERPRISES INC | -- | $17,881.65 | 711 | 2948852 |
| 0.07% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $17,708.90 | 374 | BX7RSN3 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,673.99 | 303 | 2537528 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $17,669.28 | 524 | 2365428 |
| 0.07% | ARCB | ARCBEST CORP | -- | $17,655.30 | 270 | BLTFST7 |
| 0.07% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $17,646.06 | 1,311 | B4MF0Q6 |
| 0.07% | STBA | S & T BANCORP INC | -- | $17,617.60 | 455 | 2781109 |
| 0.07% | ENR | ENERGIZER HOLDINGS INC | -- | $17,602.36 | 722 | BYZFPN5 |
| 0.07% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $17,596.00 | 1,660 | 2173933 |
| 0.07% | PBI | PITNEY BOWES INC | -- | $17,587.35 | 1,881 | 2690506 |
| 0.07% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $17,562.45 | 613 | B1P36Y6 |
| 0.07% | KNTK | KINETIK HOLDINGS INC | -- | $17,539.48 | 518 | BLPNQJ1 |
| 0.07% | ELME | ELME COMMUNITIES | -- | $17,390.67 | 1,047 | 2942304 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $17,249.00 | 1,175 | B1GZ005 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $16,936.50 | 1,613 | BMDX9Z7 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $16,927.02 | 618 | 2698146 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $16,806.51 | 333 | BD0NN55 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $16,760.16 | 452 | B888DV3 |
| 0.07% | NWL | NEWELL BRANDS INC | -- | $16,726.08 | 4,978 | 2635701 |
| 0.07% | NEOG | NEOGEN CORP | -- | $16,692.60 | 2,580 | 2630085 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $16,645.68 | 549 | BQBCZY5 |
| 0.07% | WT | WISDOMTREE INC | -- | $16,564.80 | 1,428 | 2476513 |
| 0.07% | ROG | ROGERS CORP | -- | $16,454.00 | 200 | 2746700 |
| 0.07% | WEN | WENDY'S CO/THE | -- | $16,403.67 | 1,879 | B3NXMJ9 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $16,319.36 | 1,186 | BJ7MB31 |
| 0.07% | TNC | TENNANT CO | -- | $16,203.81 | 219 | 2883641 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $16,093.00 | 350 | 2012757 |
| 0.07% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $16,049.77 | 649 | BKV9674 |
| 0.07% | CNMD | CONMED CORP | -- | $16,030.08 | 368 | 2216010 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $16,029.30 | 714 | 2687315 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $16,024.80 | 660 | 2469450 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $15,948.65 | 1,535 | BDT56V9 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $15,895.00 | 550 | 2562490 |
| 0.07% | MBC | MASTERBRAND INC | -- | $15,892.80 | 1,505 | BPDJN76 |
| 0.07% | DGII | DIGI INTERNATIONAL INC | -- | $15,862.77 | 441 | 2269661 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $15,859.24 | 1,522 | BYN87K7 |
| 0.07% | PZZA | PAPA JOHN'S INTL INC | -- | $15,855.64 | 389 | 2696117 |
| 0.07% | INVA | INNOVIVA INC | -- | $15,841.08 | 711 | BDDXF67 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $15,840.00 | 1,408 | B4XBDV9 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $15,797.34 | 471 | BKSGZN7 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $15,761.30 | 1,138 | BVV6CY1 |
| 0.07% | UVV | UNIVERSAL CORP/VA | -- | $15,759.04 | 296 | 2923804 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $15,637.87 | 367 | 2387530 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $15,598.61 | 487 | B75DGJ3 |
| 0.06% | TRUP | TRUPANION INC | -- | $15,486.18 | 398 | BP3YM85 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $15,440.00 | 965 | 2977500 |
| 0.06% | NEO | NEOGENOMICS INC | -- | $15,340.00 | 1,534 | 2598246 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $15,339.39 | 1,551 | B4JTYX6 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $15,244.74 | 327 | BYND5T7 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $15,225.65 | 589 | 2836292 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $15,222.00 | 860 | 2417619 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $15,212.79 | 489 | 2508405 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $15,202.00 | 3,455 | 2852760 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $15,194.05 | 185 | 2469171 |
| 0.06% | DXPE | DXP ENTERPRISES INC | -- | $15,103.02 | 151 | 2276627 |
| 0.06% | AZTA | AZENTA INC | -- | $14,923.45 | 485 | 2145460 |
| 0.06% | CTS | CTS CORP | -- | $14,819.00 | 350 | 2239244 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $14,700.66 | 611 | 2612737 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $14,646.13 | 857 | BKQVBN6 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $14,595.66 | 302 | 2950374 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $14,549.72 | 268 | BS7T2S7 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $14,488.08 | 1,608 | 2510682 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $14,484.12 | 802 | BF3W461 |
| 0.06% | LNN | LINDSAY CORP | -- | $14,469.93 | 129 | 2516613 |
| 0.06% | MXL | MAXLINEAR INC | -- | $14,463.36 | 972 | B3RDWC8 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $14,434.89 | 393 | 2118707 |
| 0.06% | HSII | HEIDRICK & STRUGGLES INTL | -- | $14,432.82 | 246 | 2413071 |
| 0.06% | VRE | VERIS RESIDENTIAL INC | -- | $14,426.75 | 965 | 2192314 |
| 0.06% | CRI | CARTER'S INC | -- | $14,379.93 | 433 | 2980939 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $14,301.25 | 2,125 | BSNMCG8 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $14,188.76 | 148 | 2599197 |
| 0.06% | PRLB | PROTO LABS INC | -- | $14,151.72 | 284 | B6T6J81 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $14,030.10 | 315 | BJBLBN4 |
| 0.06% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $14,014.00 | 539 | B00G0F2 |
| 0.06% | HLIT | HARMONIC INC | -- | $13,861.26 | 1,351 | 2510659 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $13,850.70 | 411 | BGJRH35 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $13,708.50 | 1,425 | B298495 |
| 0.06% | ALEX | ALEXANDER & BALDWIN INC | -- | $13,694.40 | 864 | B827VB2 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $13,588.29 | 177 | 2958538 |
| 0.06% | THRM | GENTHERM INC | -- | $13,484.50 | 362 | B8JFD24 |
| 0.06% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $13,331.84 | 1,184 | BRJZSK0 |
| 0.06% | GO | GROCERY OUTLET HOLDING CORP | -- | $13,281.00 | 1,165 | BK1KWF7 |
| 0.06% | CSR | CENTERSPACE | -- | $13,277.28 | 199 | BN47P80 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $13,268.10 | 470 | BLFGN66 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $13,245.96 | 273 | 2443078 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $13,192.00 | 485 | BMFZ702 |
| 0.05% | JBGS | JBG SMITH PROPERTIES | -- | $13,179.34 | 733 | BD3BX01 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $13,174.00 | 350 | BNZFTG9 |
| 0.05% | CVI | CVR ENERGY INC | -- | $13,156.50 | 358 | B23PS12 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $13,127.93 | 181 | 2911166 |
| 0.05% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $13,083.20 | 592 | BYVN953 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $12,946.74 | 453 | 2369721 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $12,798.87 | 1,033 | B3V8JL7 |
| 0.05% | NVRI | ENVIRI CORP | -- | $12,789.30 | 958 | 2412700 |
| 0.05% | COHU | COHU INC | -- | $12,758.62 | 554 | 2208426 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $12,741.24 | 534 | B3X26D8 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $12,654.69 | 137 | 2763602 |
| 0.05% | THS | TREEHOUSE FOODS INC | -- | $12,460.80 | 528 | B095X84 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $12,434.31 | 387 | BS70KN1 |
| 0.05% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $12,434.25 | 75 | B3KKGQ8 |
| 0.05% | EZPW | EZCORP INC-CL A | -- | $12,384.00 | 688 | 2326287 |
| 0.05% | FTRE | FORTREA HOLDINGS INC | -- | $12,224.52 | 1,078 | BRXYZ57 |
| 0.05% | XNCR | XENCOR INC | -- | $12,188.33 | 847 | BGCYWN8 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $12,093.12 | 272 | 2060370 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $12,023.64 | 1,237 | BP9S504 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $12,015.60 | 510 | BX3SQS1 |
| 0.05% | XPEL | XPEL INC | -- | $12,004.85 | 299 | BJV2ZZ7 |
| 0.05% | SDGR | SCHRODINGER INC | -- | $11,974.68 | 666 | BKV28S8 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $11,949.12 | 461 | BJH08B2 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $11,864.36 | 1,273 | BKDRF35 |
| 0.05% | CERT | CERTARA INC | -- | $11,848.68 | 1,431 | BM9GT61 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $11,827.75 | 425 | BNFWZS4 |
| 0.05% | LGIH | LGI HOMES INC | -- | $11,825.87 | 241 | BG3G1B4 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $11,801.30 | 805 | 2594222 |
| 0.05% | PENG | PENGUIN SOLUTIONS INC | -- | $11,750.16 | 566 | BRJHSZ1 |
| 0.05% | LPG | DORIAN LPG LTD | -- | $11,593.24 | 436 | BM4QJF5 |
| 0.05% | EXPI | EXP WORLD HOLDINGS INC | -- | $11,491.20 | 1,064 | BDH2902 |
| 0.05% | WGO | WINNEBAGO INDUSTRIES | -- | $11,348.64 | 333 | 2972721 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $11,267.10 | 214 | 2589466 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $11,258.44 | 298 | BMBT0Z4 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $11,241.12 | 176 | 2125246 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $11,185.44 | 336 | 2063670 |
| 0.05% | SCL | STEPAN CO | -- | $11,148.60 | 255 | 2845005 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $11,051.20 | 160 | B15M2C3 |
| 0.05% | DLX | DELUXE CORP | -- | $11,049.09 | 533 | 2260363 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $10,993.74 | 327 | B84KWJ4 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $10,967.44 | 242 | BL95N25 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $10,925.18 | 511 | BTTRRD6 |
| 0.05% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,892.16 | 279 | B1Q1RR9 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $10,844.13 | 561 | B3NTLD4 |
| 0.05% | CXM | SPRINKLR INC-A | -- | $10,815.00 | 1,442 | BNKCPP6 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $10,807.74 | 619 | 2733092 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $10,799.60 | 1,624 | 2037062 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $10,438.32 | 552 | BX8ZSB4 |
| 0.04% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $10,428.36 | 564 | B06RWD1 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $10,243.09 | 247 | 2767756 |
| 0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $10,236.29 | 151 | 2888613 |
| 0.04% | EMBC | EMBECTA CORP | -- | $10,077.50 | 695 | BMXWYR1 |
| 0.04% | UTL | UNITIL CORP | -- | $10,035.90 | 210 | 2925037 |
| 0.04% | NAVI | NAVIENT CORP | -- | $9,959.30 | 815 | BLP5GX1 |
| 0.04% | PDFS | PDF SOLUTIONS INC | -- | $9,868.60 | 380 | 2782425 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $9,789.54 | 977 | BN14T59 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,683.52 | 336 | 2485876 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $9,678.40 | 263 | 2200552 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,657.12 | 248 | 2838306 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $9,627.80 | 260 | B4WXG84 |
| 0.04% | QNST | QUINSTREET INC | -- | $9,626.24 | 676 | B3PGPB9 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $9,623.64 | 796 | 2248693 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $9,549.50 | 355 | B6TPXR5 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $9,440.00 | 320 | 2230946 |
| 0.04% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $9,357.84 | 1,476 | BNM5672 |
| 0.04% | AMSF | AMERISAFE INC | -- | $9,267.75 | 225 | B0PPHS6 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $9,245.11 | 457 | BSPRSL8 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $9,242.87 | 1,451 | B3KWJV0 |
| 0.04% | AMWD | AMERICAN WOODMARK CORP | -- | $9,208.79 | 173 | 2030674 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $9,159.23 | 233 | 2896809 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $9,144.41 | 1,409 | 2382416 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,129.52 | 278 | 2638625 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $9,015.11 | 403 | 2619880 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $8,915.20 | 224 | BN0ZBP7 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $8,834.56 | 256 | 2046176 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,731.20 | 255 | B01KGF5 |
| 0.04% | MMI | MARCUS & MILLICHAP INC | -- | $8,701.84 | 287 | BFWGXV2 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,677.86 | 366 | 2568090 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $8,600.08 | 557 | BNKT9M2 |
| 0.03% | SABR | SABRE CORP | -- | $8,387.94 | 4,686 | BLLHH27 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $8,148.14 | 259 | BWC6PW6 |
| 0.03% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $8,045.43 | 633 | BM8TFC9 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $8,043.40 | 1,535 | 2730877 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $8,038.96 | 136 | 2157175 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $7,916.04 | 264 | 2231091 |
| 0.03% | CARS | CARS.COM INC | -- | $7,889.98 | 679 | BYXHTC0 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $7,770.83 | 911 | BL6JGD2 |
| 0.03% | CEVA | CEVA INC | -- | $7,750.36 | 284 | 2986937 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $7,656.76 | 268 | 2779234 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $7,548.45 | 455 | 2813552 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $7,475.16 | 231 | 2325875 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,405.44 | 464 | BSHZ3P9 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,378.21 | 109 | 2772998 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $7,350.72 | 496 | BCRY5K3 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,259.40 | 545 | BMDBB99 |
| 0.03% | MYGN | MYRIAD GENETICS INC | -- | $7,226.70 | 1,105 | 2614153 |
| 0.03% | VSTS | VESTIS CORP | -- | $7,174.09 | 1,331 | BP5JNQ3 |
| 0.03% | BDN | BRANDYWINE REALTY TRUST | -- | $7,158.61 | 2,063 | 2518954 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $7,156.74 | 543 | B2QXCJ9 |
| 0.03% | NABL | N-ABLE INC | -- | $7,120.89 | 889 | BMBR683 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,075.82 | 998 | BR4NQJ4 |
| 0.03% | WSR | WHITESTONE REIT | -- | $7,019.61 | 533 | B6452T5 |
| 0.03% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $6,969.32 | 1,258 | B3M7R64 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $6,931.34 | 1,006 | B3R0638 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $6,927.09 | 233 | BYNH8R8 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $6,925.92 | 282 | 2577870 |
| 0.03% | MTUS | METALLUS INC | -- | $6,861.89 | 427 | BNBPMX1 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $6,753.21 | 687 | 2568357 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $6,731.34 | 282 | B0ZN8Z4 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $6,680.70 | 234 | B0X46B1 |
| 0.03% | DFH | DREAM FINDERS HOMES INC - A | -- | $6,675.84 | 342 | BMFZ3F9 |
| 0.03% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $6,632.64 | 784 | BLCHF11 |
| 0.03% | ICHR | ICHOR HOLDINGS LTD | -- | $6,585.12 | 408 | BD2B5Y0 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $6,479.76 | 551 | BFFVV54 |
| 0.03% | MNRO | MONRO INC | -- | $6,454.28 | 356 | 2600088 |
| 0.03% | GOGO | GOGO INC | -- | $6,432.36 | 886 | BB2C2R1 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $6,406.62 | 1,122 | BK4PZ38 |
| 0.03% | SSTK | SHUTTERSTOCK INC | -- | $6,300.58 | 286 | B7ZR219 |
| 0.03% | CABO | CABLE ONE INC | -- | $6,279.35 | 55 | BZ07DS4 |
| 0.03% | ETD | ETHAN ALLEN INTERIORS INC | -- | $6,278.25 | 275 | 2320825 |
| 0.03% | CTKB | CYTEK BIOSCIENCES INC | -- | $6,248.19 | 1,299 | BP0TJS2 |
| 0.03% | GES | GUESS? INC | -- | $6,169.80 | 364 | 2387109 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $6,133.16 | 1,166 | BNRRP65 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $6,117.21 | 167 | 2665300 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $6,040.44 | 63 | 2626802 |
| 0.03% | RGR | STURM RUGER & CO INC | -- | $6,023.04 | 192 | 2856289 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,994.88 | 152 | 2927497 |
| 0.02% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $5,930.96 | 952 | B96FTB5 |
| 0.02% | VTLE | VITAL ENERGY INC | -- | $5,916.60 | 346 | BLBCYD2 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $5,899.41 | 909 | B847RJ0 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $5,848.21 | 541 | 2676692 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $5,816.20 | 260 | BTJZB05 |
| 0.02% | RES | RPC INC | -- | $5,808.00 | 1,056 | 2719456 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $5,567.00 | 293 | B5Q3KZ2 |
| 0.02% | HELE | HELEN OF TROY LTD | -- | $5,416.32 | 273 | 2419530 |
| 0.02% | EGBN | EAGLE BANCORP INC | -- | $5,379.20 | 328 | 2648055 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $5,324.81 | 647 | BF0YMC2 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,259.52 | 224 | 2250353 |
| 0.02% | ASIX | ADVANSIX INC | -- | $5,158.23 | 319 | BYMMZL7 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,100.82 | 37 | 2981181 |
| 0.02% | ANGI | ANGI INC | -- | $4,938.10 | 437 | BT9P0M0 |
| 0.02% | RC | READY CAPITAL CORP | -- | $4,881.10 | 1,835 | BDFS3G6 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $4,790.40 | 320 | B8SW166 |
| 0.02% | SITC | SITE CENTERS CORP | -- | $4,460.68 | 623 | BSWVTJ8 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $4,443.89 | 569 | 2890265 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,383.76 | 148 | 2777777 |
| 0.02% | MGPI | MGP INGREDIENTS INC | -- | $4,365.38 | 167 | B6ZJTH3 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $4,195.08 | 542 | 2414018 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $3,628.70 | 554 | BMGWSJ8 |
| 0.01% | SCVL | SHOE CARNIVAL INC | -- | $3,574.34 | 211 | 2805474 |
| 0.01% | THRY | THRYV HOLDINGS INC | -- | $3,083.48 | 491 | BMCMWY5 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,046.08 | 96 | 2183868 |
| 40.78% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 9,774,443 | -- | 6,714 | -- |
| 36.74% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 8,807,772 | -- | 6,050 | -- |
| 27.98% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 6,707,009 | -- | 4,607 | -- |
| 21.44% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 5,139,080 | -- | 3,530 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,440,143.03 | 6,440,143 | -- |
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