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 10/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | -2.57% | 12.07% | 33.45% | -3.39% | -1.19% | 4.67% | 14.11% | 8.86% | 7.59% | 01/23/2007 |
| SAA Market Price | -2.73% | 12.55% | 33.07% | -3.54% | -1.75% | 4.53% | 14.26% | 8.75% | 7.58% | 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 11/13/2025- NAV $24.55
- NAV Change $-1.08
- Market Price $24.28
- Market Price Change $-1.27
- Trading Volume (M) 2,490
- 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 11/13/2025- NAV $24.55
- NAV Change $-1.08
- Market Price $24.28
- Market Price Change $-1.27
- Trading Volume (M) 2,490
- 30-Day Median Bid Ask Spread 0.39%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 11/13/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.70% | SNDK | SANDISK CORP | -- | $369,982.83 | 1,519 | BSNPZV3 |
| 0.53% | SPXC | SPX TECHNOLOGIES INC | -- | $114,925.68 | 542 | BQ1L7V3 |
| 0.50% | BWA | BORGWARNER INC | -- | $108,052.00 | 2,380 | 2111955 |
| 0.50% | HL | HECLA MINING CO | -- | $108,005.52 | 7,278 | 2418601 |
| 0.46% | IDCC | INTERDIGITAL INC | -- | $98,921.68 | 286 | 2465737 |
| 0.42% | SANM | SANMINA CORP | -- | $90,869.52 | 588 | B92RRW2 |
| 0.41% | DY | DYCOM INDUSTRIES INC | -- | $90,178.11 | 319 | 2289841 |
| 0.40% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $87,490.92 | 474 | B1FT462 |
| 0.40% | CTRE | CARETRUST REIT INC | -- | $86,705.24 | 2,426 | BMP8TL6 |
| 0.39% | LUMN | LUMEN TECHNOLOGIES INC | -- | $84,383.04 | 10,392 | BMDH249 |
| 0.38% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $83,561.84 | 412 | 2049175 |
| 0.37% | QRVO | QORVO INC | -- | $79,821.20 | 926 | BR9YYP4 |
| 0.36% | EMN | EASTMAN CHEMICAL CO | -- | $79,278.08 | 1,264 | 2298386 |
| 0.36% | JBTM | JBT MAREL CORP | -- | $78,667.16 | 572 | B3BRJZ8 |
| 0.36% | CORT | CORCEPT THERAPEUTICS INC | -- | $78,325.50 | 1,034 | B00SCY1 |
| 0.35% | LNC | LINCOLN NATIONAL CORP | -- | $76,326.64 | 1,858 | 2516378 |
| 0.35% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $76,125.99 | 1,641 | BMV1ZD3 |
| 0.34% | AL | AIR LEASE CORP | -- | $73,996.20 | 1,158 | B3XS562 |
| 0.34% | FSS | FEDERAL SIGNAL CORP | -- | $73,356.66 | 667 | 2333986 |
| 0.33% | JXN | JACKSON FINANCIAL INC-A | -- | $72,274.41 | 767 | BMFX6P4 |
| 0.33% | MKTX | MARKETAXESS HOLDINGS INC | -- | $72,036.00 | 414 | B03Q9D0 |
| 0.33% | TTMI | TTM TECHNOLOGIES | -- | $71,744.70 | 1,137 | 2635659 |
| 0.32% | TRNO | TERRENO REALTY CORP | -- | $69,573.03 | 1,137 | B3N4753 |
| 0.32% | SITM | SITIME CORP | -- | $68,989.74 | 239 | BKS48R6 |
| 0.32% | SEE | SEALED AIR CORP | -- | $68,722.50 | 1,617 | 2232793 |
| 0.31% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $67,192.74 | 2,183 | BFFK0X2 |
| 0.31% | ESI | ELEMENT SOLUTIONS INC | -- | $66,878.46 | 2,502 | BJ1C2K1 |
| 0.30% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $65,038.05 | 693 | B8QV5C9 |
| 0.30% | MIR | MIRION TECHNOLOGIES INC | -- | $64,781.94 | 2,697 | BMG3PQ7 |
| 0.30% | IBP | INSTALLED BUILDING PRODUCTS | -- | $64,542.14 | 251 | BJSP4C9 |
| 0.30% | SMTC | SEMTECH CORP | -- | $64,480.86 | 954 | 2795542 |
| 0.29% | ETSY | ETSY INC | -- | $63,860.16 | 1,092 | BWTN5N1 |
| 0.29% | GTES | GATES INDUSTRIAL CORP PLC | -- | $63,679.98 | 2,834 | BD9G2S1 |
| 0.29% | MOG/A | MOOG INC-CLASS A | -- | $62,800.32 | 313 | 2601218 |
| 0.29% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $62,615.08 | 1,522 | BYQBFJ8 |
| 0.29% | ESE | ESCO TECHNOLOGIES INC | -- | $62,218.73 | 287 | 2321583 |
| 0.28% | BOOT | BOOT BARN HOLDINGS INC | -- | $60,681.14 | 338 | BRS6600 |
| 0.27% | PIPR | PIPER SANDLER COS | -- | $59,750.60 | 182 | 2227089 |
| 0.27% | RAL | RALLIANT CORP | -- | $58,629.48 | 1,239 | BTNMGM9 |
| 0.27% | GKOS | GLAUKOS CORP | -- | $57,932.11 | 631 | BYMWL19 |
| 0.27% | BMI | BADGER METER INC | -- | $57,785.00 | 325 | 2069128 |
| 0.26% | KRYS | KRYSTAL BIOTECH INC | -- | $57,546.06 | 286 | BD6JX35 |
| 0.26% | KMX | CARMAX INC | -- | $57,473.08 | 1,652 | 2983563 |
| 0.26% | EAT | BRINKER INTERNATIONAL INC | -- | $57,174.08 | 488 | 2193544 |
| 0.26% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $57,072.20 | 653 | 2580555 |
| 0.26% | ALKS | ALKERMES PLC | -- | $56,314.16 | 1,816 | B3P6D26 |
| 0.26% | RDNT | RADNET INC | -- | $55,976.52 | 762 | B1JNG19 |
| 0.26% | BCPC | BALCHEM CORP | -- | $55,731.45 | 355 | 2072074 |
| 0.25% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $55,267.77 | 141 | 2121352 |
| 0.25% | ACA | ARCOSA INC | -- | $54,564.57 | 537 | BGPZ5W8 |
| 0.25% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $53,689.80 | 645 | BDCBCD8 |
| 0.25% | ACIW | ACI WORLDWIDE INC | -- | $53,573.76 | 1,136 | 2889155 |
| 0.24% | VSAT | VIASAT INC | -- | $52,954.40 | 1,480 | 2946243 |
| 0.24% | TFX | TELEFLEX INC | -- | $52,913.50 | 485 | 2881407 |
| 0.24% | RDN | RADIAN GROUP INC | -- | $52,678.44 | 1,494 | 2173911 |
| 0.24% | MTH | MERITAGE HOMES CORP | -- | $52,186.80 | 785 | 2601326 |
| 0.24% | MARA | MARA HOLDINGS INC | -- | $52,116.84 | 4,078 | BLR7B52 |
| 0.24% | MC | MOELIS & CO - CLASS A | -- | $51,424.32 | 816 | BLG38Q1 |
| 0.24% | ECG | EVERUS CONSTRUCTION GROUP | -- | $51,376.38 | 561 | BSVLTM2 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $51,344.16 | 708 | 2038849 |
| 0.23% | BOX | BOX INC - CLASS A | -- | $51,024.05 | 1,595 | BVB3BV2 |
| 0.23% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $50,740.48 | 1,568 | BFZ9DB8 |
| 0.23% | ITRI | ITRON INC | -- | $50,033.41 | 503 | 2471949 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $49,507.00 | 620 | BGK38H3 |
| 0.23% | SKY | CHAMPION HOMES INC | -- | $49,394.34 | 621 | 2814005 |
| 0.23% | GVA | GRANITE CONSTRUCTION INC | -- | $49,320.00 | 480 | 2381189 |
| 0.23% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $49,286.16 | 792 | BLFDXF6 |
| 0.23% | QTWO | Q2 HOLDINGS INC | -- | $49,271.64 | 687 | BKM4KV0 |
| 0.23% | CVCO | CAVCO INDUSTRIES INC | -- | $48,968.69 | 89 | 2787022 |
| 0.23% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $48,898.32 | 219 | 2855855 |
| 0.22% | NPO | ENPRO INC | -- | $48,449.50 | 230 | 2951292 |
| 0.22% | CE | CELANESE CORP | -- | $48,203.82 | 1,206 | B05MZT4 |
| 0.22% | MAC | MACERICH CO/THE | -- | $48,045.14 | 2,782 | 2543967 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $47,941.58 | 1,382 | BN48ZR2 |
| 0.22% | RUN | SUNRUN INC | -- | $47,929.80 | 2,540 | BYXB1Y8 |
| 0.22% | OSIS | OSI SYSTEMS INC | -- | $46,933.64 | 172 | 2111579 |
| 0.22% | REZI | RESIDEO TECHNOLOGIES INC | -- | $46,925.90 | 1,505 | BFD1TJ6 |
| 0.22% | CNR | CORE NATURAL RESOURCES INC | -- | $46,740.28 | 566 | BR1Z682 |
| 0.21% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $46,636.85 | 2,041 | BF2GC59 |
| 0.21% | HCC | WARRIOR MET COAL INC | -- | $46,540.02 | 579 | BF2X272 |
| 0.21% | SIG | SIGNET JEWELERS LTD | -- | $46,503.22 | 454 | B3CTNK6 |
| 0.21% | MDU | MDU RESOURCES GROUP INC | -- | $46,436.24 | 2,252 | 2547323 |
| 0.21% | TGTX | TG THERAPEUTICS INC | -- | $46,161.36 | 1,491 | B828K63 |
| 0.21% | CALM | CAL-MAINE FOODS INC | -- | $45,876.57 | 501 | 2158781 |
| 0.21% | CSW | CSW INDUSTRIALS INC | -- | $45,604.35 | 185 | BYQD1J6 |
| 0.21% | AROC | ARCHROCK INC | -- | $45,562.38 | 1,938 | BYRGSX7 |
| 0.21% | SNEX | STONEX GROUP INC | -- | $45,433.01 | 511 | BMQ8XV3 |
| 0.21% | WAY | WAYSTAR HOLDING CORP | -- | $45,259.50 | 1,266 | BSWYNW8 |
| 0.21% | CZR | CAESARS ENTERTAINMENT INC | -- | $45,227.50 | 2,290 | BMWWGB0 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $45,083.66 | 1,367 | B9HHD96 |
| 0.21% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $44,672.25 | 469 | 2923741 |
| 0.21% | PJT | PJT PARTNERS INC - A | -- | $44,659.38 | 269 | BYNWB63 |
| 0.20% | SKYW | SKYWEST INC | -- | $43,992.70 | 445 | 2814210 |
| 0.20% | LGND | LIGAND PHARMACEUTICALS | -- | $43,876.86 | 218 | 2501578 |
| 0.20% | TMDX | TRANSMEDICS GROUP INC | -- | $43,331.25 | 375 | BK6TM04 |
| 0.20% | FORM | FORMFACTOR INC | -- | $43,162.72 | 851 | 2891826 |
| 0.20% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $43,112.52 | 198 | BYQCZ35 |
| 0.20% | AGO | ASSURED GUARANTY LTD | -- | $43,041.06 | 491 | B00V7H8 |
| 0.19% | SKT | TANGER INC | -- | $42,072.08 | 1,244 | 2874582 |
| 0.19% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $41,873.40 | 1,082 | B6YR5K3 |
| 0.19% | VIAV | VIAVI SOLUTIONS INC | -- | $41,580.08 | 2,456 | BYXB201 |
| 0.19% | KTB | KONTOOR BRANDS INC | -- | $41,576.76 | 562 | BJTJGC4 |
| 0.19% | ENPH | ENPHASE ENERGY INC | -- | $41,572.58 | 1,438 | B65SQW4 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $41,402.06 | 581 | 2144047 |
| 0.19% | PLXS | PLEXUS CORP | -- | $41,339.36 | 296 | 2692160 |
| 0.19% | MRP | MILLROSE PROPERTIES | -- | $41,330.52 | 1,323 | BRCFZ51 |
| 0.19% | ADMA | ADMA BIOLOGICS INC | -- | $41,275.30 | 2,629 | B9NSBM2 |
| 0.19% | PI | IMPINJ INC | -- | $41,236.16 | 287 | BYYGJZ9 |
| 0.19% | FTDR | FRONTDOOR INC | -- | $41,208.00 | 800 | BFYF094 |
| 0.19% | DORM | DORMAN PRODUCTS INC | -- | $41,016.40 | 305 | 2718594 |
| 0.19% | NE | NOBLE CORP PLC | -- | $40,944.60 | 1,380 | BN2QTL0 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $40,113.24 | 1,338 | 2862156 |
| 0.18% | SHAK | SHAKE SHACK INC - CLASS A | -- | $39,976.32 | 443 | BV0LCR0 |
| 0.18% | VRRM | VERRA MOBILITY CORP | -- | $39,785.85 | 1,755 | BFXX5X8 |
| 0.18% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $39,755.10 | 1,721 | B15RZR4 |
| 0.18% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $39,601.50 | 2,550 | BFZ4N46 |
| 0.18% | CALX | CALIX INC | -- | $39,556.80 | 656 | B3S4L67 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $39,247.73 | 419 | 2350383 |
| 0.18% | OTTR | OTTER TAIL CORP | -- | $39,116.56 | 463 | 2664103 |
| 0.18% | CRC | CALIFORNIA RESOURCES CORP | -- | $39,104.00 | 800 | BMBK002 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $39,009.84 | 552 | BMH0MP5 |
| 0.18% | BTU | PEABODY ENERGY CORP | -- | $38,924.73 | 1,339 | BDVPZV0 |
| 0.18% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $38,671.50 | 1,218 | BPJM8Q3 |
| 0.18% | GNW | GENWORTH FINANCIAL INC | -- | $38,239.20 | 4,520 | B011WL6 |
| 0.18% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $38,215.22 | 397 | BZ12TX5 |
| 0.18% | PLMR | PALOMAR HOLDINGS INC | -- | $38,107.58 | 293 | BJYLZK6 |
| 0.17% | SLG | SL GREEN REALTY CORP | -- | $37,929.92 | 784 | BPGKM57 |
| 0.17% | ICUI | ICU MEDICAL INC | -- | $37,818.69 | 273 | 2451918 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $37,817.48 | 548 | 2447821 |
| 0.17% | KFY | KORN FERRY | -- | $37,635.84 | 576 | 2386849 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $37,540.80 | 594 | 2933438 |
| 0.17% | AMTM | AMENTUM HOLDINGS INC | -- | $37,361.76 | 1,686 | BMZLFJ5 |
| 0.17% | MHO | M/I HOMES INC | -- | $37,247.04 | 288 | 2549385 |
| 0.17% | MYRG | MYR GROUP INC/DELAWARE | -- | $37,174.93 | 169 | B3CLS18 |
| 0.17% | MATX | MATSON INC | -- | $37,096.80 | 348 | B8GNC91 |
| 0.17% | CLSK | CLEANSPARK INC | -- | $37,054.14 | 3,093 | BJDRX78 |
| 0.17% | PATK | PATRICK INDUSTRIES INC | -- | $36,956.25 | 365 | 2673154 |
| 0.17% | AVA | AVISTA CORP | -- | $36,916.62 | 893 | 2942605 |
| 0.17% | RNST | RENASANT CORP | -- | $36,452.75 | 1,049 | 2670809 |
| 0.17% | BGC | BGC GROUP INC-A | -- | $36,443.26 | 4,018 | BRJTVC5 |
| 0.17% | YOU | CLEAR SECURE INC -CLASS A | -- | $36,328.20 | 955 | BLD30T1 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $36,120.00 | 480 | 2117726 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $35,751.78 | 761 | 2264235 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $35,620.96 | 1,753 | 2296926 |
| 0.16% | ENVA | ENOVA INTERNATIONAL INC | -- | $35,381.21 | 277 | BRYQ4L1 |
| 0.16% | FULT | FULTON FINANCIAL CORP | -- | $35,352.95 | 2,003 | 2356585 |
| 0.16% | TGNA | TEGNA INC | -- | $35,349.16 | 1,771 | BZ0P3Z5 |
| 0.16% | AGYS | AGILYSYS INC | -- | $35,259.88 | 281 | 2689162 |
| 0.16% | FUL | H.B. FULLER CO. | -- | $34,925.60 | 596 | 2354664 |
| 0.16% | CPK | CHESAPEAKE UTILITIES CORP | -- | $34,811.40 | 260 | 2190750 |
| 0.16% | OUT | OUTFRONT MEDIA INC | -- | $34,785.10 | 1,603 | BTFK8V4 |
| 0.16% | HAYW | HAYWARD HOLDINGS INC | -- | $34,605.54 | 2,193 | BMFQC33 |
| 0.16% | WSC | WILLSCOT HOLDINGS CORP | -- | $34,534.50 | 2,002 | BMHL0Z4 |
| 0.16% | HIW | HIGHWOODS PROPERTIES INC | -- | $34,481.00 | 1,189 | 2420640 |
| 0.16% | VCYT | VERACYTE INC | -- | $34,447.68 | 864 | BFTWZY0 |
| 0.16% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $34,330.28 | 542 | BFYVKR0 |
| 0.16% | SPSC | SPS COMMERCE INC | -- | $34,133.75 | 415 | B57VWJ3 |
| 0.16% | KAI | KADANT INC | -- | $34,083.40 | 130 | 2769978 |
| 0.16% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $33,937.69 | 751 | BNC23Q1 |
| 0.16% | CARG | CARGURUS INC | -- | $33,865.70 | 935 | BF5D6S8 |
| 0.16% | MGEE | MGE ENERGY INC | -- | $33,778.44 | 404 | 2554163 |
| 0.16% | CNK | CINEMARK HOLDINGS INC | -- | $33,723.70 | 1,126 | B1W7RQ0 |
| 0.16% | AIR | AAR CORP | -- | $33,713.68 | 421 | 2001119 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $33,647.20 | 1,370 | BDC6HG1 |
| 0.15% | POWL | POWELL INDUSTRIES INC | -- | $33,476.40 | 102 | 2697422 |
| 0.15% | WSFS | WSFS FINANCIAL CORP | -- | $33,431.40 | 615 | 2940375 |
| 0.15% | AAP | ADVANCE AUTO PARTS INC | -- | $33,245.64 | 662 | 2822019 |
| 0.15% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $33,092.43 | 777 | B8FW545 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $32,805.41 | 583 | 2222062 |
| 0.15% | BKU | BANKUNITED INC | -- | $32,772.24 | 828 | B3NNTZ4 |
| 0.15% | CWEN | CLEARWAY ENERGY INC-C | -- | $32,698.02 | 919 | BGJRH57 |
| 0.15% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $32,660.20 | 730 | BN7K304 |
| 0.15% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $32,457.72 | 1,373 | 2713317 |
| 0.15% | PSMT | PRICESMART INC | -- | $32,394.69 | 279 | 2092942 |
| 0.15% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $32,334.61 | 539 | B0650P3 |
| 0.15% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $32,323.20 | 672 | 2966876 |
| 0.15% | AZZ | AZZ INC | -- | $32,318.84 | 331 | 2067672 |
| 0.15% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $32,308.68 | 1,754 | B94QHZ0 |
| 0.15% | NMIH | NMI HOLDINGS INC | -- | $31,860.32 | 856 | BGDW5G5 |
| 0.15% | WU | WESTERN UNION CO | -- | $31,826.20 | 3,556 | B1F76F9 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $31,785.76 | 514 | 2762030 |
| 0.15% | BL | BLACKLINE INC | -- | $31,711.68 | 572 | BD3WZS6 |
| 0.14% | TBBK | BANCORP INC/THE | -- | $31,494.84 | 507 | B05BRL7 |
| 0.14% | NSIT | INSIGHT ENTERPRISES INC | -- | $31,490.52 | 348 | 2475060 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $31,466.85 | 422 | 2267171 |
| 0.14% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $31,361.40 | 532 | BYY9947 |
| 0.14% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $31,212.43 | 877 | BWTVWD4 |
| 0.14% | WHD | CACTUS INC - A | -- | $31,200.52 | 754 | BF1GM16 |
| 0.14% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $31,115.96 | 1,774 | 2048592 |
| 0.14% | LRN | STRIDE INC | -- | $30,930.48 | 476 | BLD5321 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $30,829.40 | 133 | 2840174 |
| 0.14% | VSCO | VICTORIA'S SECRET & CO | -- | $30,686.10 | 878 | BNNTGH3 |
| 0.14% | TPH | TRI POINTE HOMES INC | -- | $30,655.20 | 964 | B92CQF3 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $30,475.62 | 798 | 2553911 |
| 0.14% | DAN | DANA INC | -- | $30,432.87 | 1,443 | B2PFJR3 |
| 0.14% | GFF | GRIFFON CORP | -- | $30,347.46 | 429 | 2463344 |
| 0.14% | RHI | ROBERT HALF INC | -- | $30,282.96 | 1,102 | 2110703 |
| 0.14% | PRVA | PRIVIA HEALTH GROUP INC | -- | $30,162.50 | 1,270 | BMDP209 |
| 0.14% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $30,129.82 | 658 | 2165383 |
| 0.14% | WDFC | WD-40 CO | -- | $29,894.98 | 151 | 2944742 |
| 0.14% | -- | LXP INDUSTRIAL TRUST REIT USD 0.0001 | -- | $29,874.75 | 653 | -- |
| 0.14% | KAR | OPENLANE INC | -- | $29,841.12 | 1,173 | B4Y1MH7 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $29,585.13 | 809 | BRRD6G8 |
| 0.14% | HP | HELMERICH & PAYNE | -- | $29,570.08 | 1,096 | 2420101 |
| 0.13% | LCII | LCI INDUSTRIES | -- | $29,169.12 | 268 | BYQ44Y5 |
| 0.13% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $29,143.32 | 1,266 | B1G7Q03 |
| 0.13% | TDW | TIDEWATER INC | -- | $29,132.22 | 507 | BDFGDQ0 |
| 0.13% | ABM | ABM INDUSTRIES INC | -- | $29,083.68 | 684 | 2024901 |
| 0.13% | HWKN | HAWKINS INC | -- | $29,083.68 | 228 | 2415594 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $28,892.05 | 1,441 | 2566522 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $28,837.63 | 437 | 2074070 |
| 0.13% | FRPT | FRESHPET INC | -- | $28,804.16 | 539 | BS7K7M9 |
| 0.13% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $28,751.76 | 348 | BD420Q8 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $28,699.12 | 956 | BH65L93 |
| 0.13% | BCC | BOISE CASCADE CO | -- | $28,571.34 | 413 | B9BP4R1 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $28,405.08 | 1,594 | 2810133 |
| 0.13% | APLE | APPLE HOSPITALITY REIT INC | -- | $28,286.20 | 2,428 | BXRTX56 |
| 0.13% | TDC | TERADATA CORP | -- | $28,113.16 | 1,042 | B247H10 |
| 0.13% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $27,762.12 | 1,151 | BZ16HK0 |
| 0.13% | ALRM | ALARM.COM HOLDINGS INC | -- | $27,624.68 | 548 | BYN7H26 |
| 0.13% | KGS | KODIAK GAS SERVICES INC | -- | $27,430.14 | 822 | BQLSDK5 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $27,375.04 | 616 | B72ZBG4 |
| 0.13% | LBRT | LIBERTY ENERGY INC | -- | $27,244.24 | 1,783 | BDCWFT8 |
| 0.12% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $27,036.42 | 5,429 | B0JL5L9 |
| 0.12% | CVBF | CVB FINANCIAL CORP | -- | $26,636.56 | 1,429 | 2160645 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $26,580.36 | 1,436 | 2171603 |
| 0.12% | WAFD | WAFD INC | -- | $26,568.88 | 866 | 2941981 |
| 0.12% | MTRN | MATERION CORP | -- | $26,518.84 | 226 | 2149622 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $26,420.56 | 1,384 | BTPSGQ9 |
| 0.12% | ITGR | INTEGER HOLDINGS CORP | -- | $26,267.30 | 386 | BD06LM7 |
| 0.12% | DXC | DXC TECHNOLOGY CO | -- | $26,253.72 | 1,971 | BYXD7B3 |
| 0.12% | PLUS | EPLUS INC | -- | $26,072.64 | 288 | 2597748 |
| 0.12% | DNOW | DNOW INC | -- | $25,957.05 | 2,065 | BMH0MV1 |
| 0.12% | UNF | UNIFIRST CORP/MA | -- | $25,951.23 | 163 | 2466428 |
| 0.12% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $25,912.00 | 1,312 | BSWW195 |
| 0.12% | JOE | ST JOE CO/THE | -- | $25,735.60 | 440 | 2768663 |
| 0.12% | OII | OCEANEERING INTL INC | -- | $25,713.35 | 1,105 | 2655583 |
| 0.12% | HBI | HANESBRANDS INC | -- | $25,681.23 | 3,897 | B1BJSL9 |
| 0.12% | EXTR | EXTREME NETWORKS INC | -- | $25,645.45 | 1,453 | 2407052 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $25,643.68 | 664 | 2895163 |
| 0.12% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $25,600.10 | 295 | BDT5KT5 |
| 0.12% | PINC | PREMIER INC-CLASS A | -- | $25,569.28 | 908 | BDZDRC5 |
| 0.12% | CRVL | CORVEL CORP | -- | $25,507.97 | 347 | 2347277 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $25,459.39 | 667 | 2340210 |
| 0.12% | FFBC | FIRST FINANCIAL BANCORP | -- | $25,447.88 | 1,052 | 2352806 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $25,418.85 | 291 | 2578464 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $25,334.40 | 464 | BYY5Z69 |
| 0.12% | IAC | IAC INC | -- | $25,199.28 | 744 | BNDYF48 |
| 0.11% | PRK | PARK NATIONAL CORP | -- | $24,905.60 | 160 | 2673251 |
| 0.11% | BANF | BANCFIRST CORP | -- | $24,790.50 | 225 | 2078782 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $24,708.00 | 1,065 | BSNR2T6 |
| 0.11% | WD | WALKER & DUNLOP INC | -- | $24,603.75 | 375 | B4TZV44 |
| 0.11% | HI | HILLENBRAND INC | -- | $24,599.82 | 777 | B2QGDP1 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $24,528.42 | 1,442 | BCD47X4 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $24,114.70 | 302 | BD3WG50 |
| 0.11% | INSW | INTERNATIONAL SEAWAYS INC | -- | $23,901.14 | 446 | BYX60M4 |
| 0.11% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $23,859.50 | 401 | B63RTD5 |
| 0.11% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $23,855.10 | 655 | BWC52Q6 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $23,772.40 | 577 | 2626459 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $23,674.00 | 665 | 2407632 |
| 0.11% | CSGS | CSG SYSTEMS INTL INC | -- | $23,625.49 | 301 | 2210885 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $23,624.90 | 1,069 | BN6RJM0 |
| 0.11% | BANR | BANNER CORPORATION | -- | $23,431.50 | 381 | 2346003 |
| 0.11% | PHIN | PHINIA INC | -- | $23,344.09 | 427 | BPW7PC0 |
| 0.11% | SM | SM ENERGY CO | -- | $23,339.25 | 1,265 | 2764188 |
| 0.11% | EPAC | ENERPAC TOOL GROUP CORP | -- | $23,136.72 | 596 | BH3T5K7 |
| 0.11% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $23,128.56 | 504 | 2192392 |
| 0.11% | KMT | KENNAMETAL INC | -- | $23,120.42 | 838 | 2488121 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $23,044.21 | 917 | 2606570 |
| 0.11% | DIOD | DIODES INC | -- | $23,040.00 | 512 | 2270500 |
| 0.11% | PARR | PAR PACIFIC HOLDINGS INC | -- | $22,991.67 | 559 | BJH08C3 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $22,960.08 | 1,144 | BMCQX44 |
| 0.11% | PENN | PENN ENTERTAINMENT INC | -- | $22,925.20 | 1,549 | 2682105 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $22,840.86 | 457 | 2351494 |
| 0.10% | TRN | TRINITY INDUSTRIES INC | -- | $22,534.80 | 890 | 2904627 |
| 0.10% | PTEN | PATTERSON-UTI ENERGY INC | -- | $22,528.35 | 3,851 | 2672537 |
| 0.10% | OI | O-I GLASS INC | -- | $22,526.55 | 1,695 | BKLKXD2 |
| 0.10% | STC | STEWART INFORMATION SERVICES | -- | $22,385.44 | 308 | 2848736 |
| 0.10% | VICR | VICOR CORP | -- | $22,322.16 | 252 | 2930774 |
| 0.10% | GEO | GEO GROUP INC/THE | -- | $22,292.82 | 1,529 | BNLYWQ1 |
| 0.10% | ADUS | ADDUS HOMECARE CORP | -- | $22,266.78 | 201 | B55BN47 |
| 0.10% | VCEL | VERICEL CORP | -- | $22,111.20 | 555 | BSBMN89 |
| 0.10% | SONO | SONOS INC | -- | $22,067.98 | 1,331 | BYWPZW7 |
| 0.10% | OGN | ORGANON & CO | -- | $21,816.06 | 2,863 | BLDC8J4 |
| 0.10% | CRK | COMSTOCK RESOURCES INC | -- | $21,776.10 | 870 | BD82PS1 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $21,765.26 | 451 | BFNR303 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $21,733.92 | 324 | B6XHXY4 |
| 0.10% | DEI | DOUGLAS EMMETT INC | -- | $21,685.44 | 1,844 | B1G3M58 |
| 0.10% | HCI | HCI GROUP INC | -- | $21,684.86 | 118 | BBN23F5 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $21,647.60 | 724 | BGLN838 |
| 0.10% | KSS | KOHLS CORP | -- | $21,630.00 | 1,236 | 2496113 |
| 0.10% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $21,593.88 | 574 | 2498001 |
| 0.10% | PGNY | PROGYNY INC | -- | $21,489.60 | 880 | BKWD3M9 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $21,466.90 | 337 | BS7T2R6 |
| 0.10% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $21,249.57 | 939 | 2677640 |
| 0.10% | STRA | STRATEGIC EDUCATION INC | -- | $21,047.04 | 261 | BGGJFV8 |
| 0.10% | PRDO | PERDOCEO EDUCATION CORP | -- | $20,924.10 | 670 | BKRQQR9 |
| 0.10% | AORT | ARTIVION INC | -- | $20,880.22 | 458 | 2239017 |
| 0.10% | EVTC | EVERTEC INC | -- | $20,748.15 | 705 | B7KY3Z6 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $20,716.20 | 153 | 2715186 |
| 0.10% | KN | KNOWLES CORP | -- | $20,676.60 | 945 | BJTD9L6 |
| 0.09% | EYE | NATIONAL VISION HOLDINGS INC | -- | $20,616.57 | 871 | BYP71H7 |
| 0.09% | IOSP | INNOSPEC INC | -- | $20,561.75 | 275 | 2245597 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $20,472.35 | 1,237 | BRJ8H91 |
| 0.09% | UFPT | UFP TECHNOLOGIES INC | -- | $20,384.10 | 87 | 2908652 |
| 0.09% | NGVT | INGEVITY CORP | -- | $20,363.59 | 403 | BD4LHG4 |
| 0.09% | LMAT | LEMAITRE VASCULAR INC | -- | $20,348.28 | 227 | B1G6TJ0 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $20,334.72 | 448 | 2437112 |
| 0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $20,277.00 | 751 | 2447285 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $20,218.38 | 2,254 | B090B96 |
| 0.09% | PRGS | PROGRESS SOFTWARE CORP | -- | $20,177.10 | 477 | 2705198 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $20,076.76 | 1,648 | BZ0CTP8 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $19,968.24 | 348 | 2595612 |
| 0.09% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $19,941.83 | 1,019 | BF27XF9 |
| 0.09% | OFG | OFG BANCORP | -- | $19,912.08 | 489 | B87LKR8 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $19,777.98 | 302 | B02H882 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $19,718.13 | 2,091 | B034LG1 |
| 0.09% | CXW | CORECIVIC INC | -- | $19,714.75 | 1,177 | BZ8VC58 |
| 0.09% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $19,712.15 | 281 | BZ2YT30 |
| 0.09% | HNI | HNI CORP | -- | $19,676.16 | 504 | 2435246 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $19,547.88 | 118 | 2021634 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $19,484.50 | 665 | 2938422 |
| 0.09% | ENOV | ENOVIS CORP | -- | $19,417.23 | 629 | BJLTMX5 |
| 0.09% | YELP | YELP INC | -- | $19,257.58 | 662 | B7KCD72 |
| 0.09% | WOR | WORTHINGTON ENTERPRISES INC | -- | $19,254.84 | 348 | 2981932 |
| 0.09% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $19,234.00 | 326 | 2369226 |
| 0.09% | RXO | RXO INC | -- | $19,219.04 | 1,808 | BN6QSL9 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $19,174.32 | 1,076 | B8DPDT7 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $19,132.80 | 120 | BMFND53 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $18,948.33 | 157 | 2161778 |
| 0.09% | ACMR | ACM RESEARCH INC-CLASS A | -- | $18,931.20 | 580 | BF5C2N2 |
| 0.09% | ADNT | ADIENT PLC | -- | $18,929.25 | 895 | BD845X2 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $18,924.88 | 1,612 | B523Z73 |
| 0.09% | TRIP | TRIPADVISOR INC | -- | $18,903.62 | 1,279 | B6ZC3N6 |
| 0.09% | CRGY | CRESCENT ENERGY INC-A | -- | $18,759.68 | 2,048 | BNR4QY1 |
| 0.09% | FMC | FMC CORP | -- | $18,741.36 | 1,374 | 2328603 |
| 0.09% | BKE | BUCKLE INC/THE | -- | $18,697.95 | 333 | 2149934 |
| 0.09% | ABR | ARBOR REALTY TRUST INC | -- | $18,604.82 | 2,119 | B00N2S0 |
| 0.09% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $18,550.44 | 1,362 | 2930149 |
| 0.08% | ANDE | ANDERSONS INC/THE | -- | $18,323.63 | 373 | 2274922 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $18,207.28 | 1,148 | 2351546 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $18,124.92 | 506 | 2498788 |
| 0.08% | RCUS | ARCUS BIOSCIENCES INC | -- | $18,088.06 | 914 | BDZT9Y9 |
| 0.08% | OMCL | OMNICELL INC | -- | $17,993.36 | 506 | 2789523 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $17,885.27 | 3,211 | BLSPX60 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $17,670.96 | 202 | 2473150 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $17,454.30 | 2,190 | BZCFW78 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $17,396.28 | 253 | 2420316 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $17,346.94 | 137 | 2139731 |
| 0.08% | ARLO | ARLO TECHNOLOGIES INC | -- | $17,330.50 | 1,150 | BYWPZY9 |
| 0.08% | SLVM | SYLVAMO CORP | -- | $17,329.58 | 373 | BMW72C8 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $17,150.40 | 397 | 2090816 |
| 0.08% | HTO | H2O AMERICA | -- | $17,078.40 | 360 | 2811932 |
| 0.08% | CENX | CENTURY ALUMINUM COMPANY | -- | $17,046.48 | 587 | 2186254 |
| 0.08% | CCS | CENTURY COMMUNITIES INC | -- | $16,912.91 | 287 | BN7ZZ47 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $16,787.28 | 452 | 2965668 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $16,761.78 | 1,113 | BPBPD09 |
| 0.08% | TILE | INTERFACE INC | -- | $16,724.43 | 643 | B86V808 |
| 0.08% | QDEL | QUIDELORTHO CORP | -- | $16,546.28 | 746 | BM9VY27 |
| 0.08% | LKFN | LAKELAND FINANCIAL CORP | -- | $16,484.75 | 283 | 2537528 |
| 0.08% | VYX | NCR VOYIX CORP | -- | $16,422.38 | 1,522 | 2632650 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $16,403.84 | 568 | B1P36Y6 |
| 0.08% | KALU | KAISER ALUMINUM CORP | -- | $16,376.50 | 175 | B15CJ33 |
| 0.08% | ACHC | ACADIA HEALTHCARE CO INC | -- | $16,353.36 | 1,017 | B65VZ37 |
| 0.08% | ELME | ELME COMMUNITIES | -- | $16,339.32 | 972 | 2942304 |
| 0.08% | ARCB | ARCBEST CORP | -- | $16,325.00 | 250 | BLTFST7 |
| 0.07% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $16,293.20 | 1,540 | 2173933 |
| 0.07% | WERN | WERNER ENTERPRISES INC | -- | $16,287.04 | 661 | 2948852 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $16,199.48 | 484 | 2365428 |
| 0.07% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $16,186.62 | 349 | BX7RSN3 |
| 0.07% | STBA | S & T BANCORP INC | -- | $16,182.60 | 420 | 2781109 |
| 0.07% | ENR | ENERGIZER HOLDINGS INC | -- | $16,174.75 | 667 | BYZFPN5 |
| 0.07% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $16,172.80 | 1,216 | B4MF0Q6 |
| 0.07% | PBI | PITNEY BOWES INC | -- | $16,167.96 | 1,746 | 2690506 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,064.50 | 190 | BCDWBX6 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $15,963.78 | 573 | 2698146 |
| 0.07% | DGII | DIGI INTERNATIONAL INC | -- | $15,835.83 | 411 | 2269661 |
| 0.07% | ADEA | ADEIA INC | -- | $15,820.56 | 1,204 | BPMQ8J5 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $15,750.50 | 1,090 | B1GZ005 |
| 0.07% | KNTK | KINETIK HOLDINGS INC | -- | $15,721.42 | 478 | BLPNQJ1 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $15,631.71 | 1,493 | BMDX9Z7 |
| 0.07% | NWL | NEWELL BRANDS INC | -- | $15,591.94 | 4,613 | 2635701 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $15,427.72 | 308 | BD0NN55 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $15,308.07 | 417 | B888DV3 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $15,300.54 | 509 | BQBCZY5 |
| 0.07% | NEOG | NEOGEN CORP | -- | $15,224.30 | 2,390 | 2630085 |
| 0.07% | WT | WISDOMTREE INC | -- | $15,214.50 | 1,323 | 2476513 |
| 0.07% | WEN | WENDY'S CO/THE | -- | $15,190.24 | 1,744 | B3NXMJ9 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $15,176.80 | 610 | 2469450 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $15,033.75 | 1,425 | BDT56V9 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $15,017.64 | 1,101 | BJ7MB31 |
| 0.07% | TNC | TENNANT CO | -- | $15,002.16 | 204 | 2883641 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $14,950.44 | 436 | BKSGZN7 |
| 0.07% | CNMD | CONMED CORP | -- | $14,841.61 | 343 | 2216010 |
| 0.07% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,798.00 | 604 | BKV9674 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $14,738.75 | 325 | 2012757 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $14,718.60 | 510 | 2562490 |
| 0.07% | INVA | INNOVIVA INC | -- | $14,674.20 | 661 | BDDXF67 |
| 0.07% | ROG | ROGERS CORP | -- | $14,668.65 | 185 | 2746700 |
| 0.07% | PZZA | PAPA JOHN'S INTL INC | -- | $14,614.89 | 359 | 2696117 |
| 0.07% | UVV | UNIVERSAL CORP/VA | -- | $14,608.68 | 276 | 2923804 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $14,585.96 | 1,412 | BYN87K7 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $14,562.99 | 1,053 | BVV6CY1 |
| 0.07% | TRUP | TRUPANION INC | -- | $14,495.52 | 368 | BP3YM85 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $14,463.30 | 1,303 | B4XBDV9 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $14,463.18 | 342 | 2387530 |
| 0.07% | MBC | MASTERBRAND INC | -- | $14,298.75 | 1,395 | BPDJN76 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $14,289.28 | 664 | 2687315 |
| 0.07% | NEO | NEOGENOMICS INC | -- | $14,254.24 | 1,424 | 2598246 |
| 0.07% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $14,216.40 | 1,436 | B4JTYX6 |
| 0.07% | STAA | STAAR SURGICAL CO | -- | $14,160.32 | 544 | 2836292 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,039.98 | 302 | BYND5T7 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $14,036.90 | 170 | 2469171 |
| 0.06% | ZD | ZIFF DAVIS INC | -- | $13,989.40 | 452 | B75DGJ3 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $13,987.74 | 454 | 2508405 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $13,979.90 | 895 | 2977500 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $13,845.60 | 3,205 | 2852760 |
| 0.06% | CTS | CTS CORP | -- | $13,796.25 | 325 | 2239244 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $13,781.33 | 795 | 2417619 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $13,780.83 | 411 | BGJRH35 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $13,606.64 | 566 | 2612737 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $13,579.71 | 282 | 2950374 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $13,566.96 | 792 | BKQVBN6 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $13,556.44 | 1,493 | 2510682 |
| 0.06% | AZTA | AZENTA INC | -- | $13,446.00 | 450 | 2145460 |
| 0.06% | VRE | VERIS RESIDENTIAL INC | -- | $13,353.40 | 895 | 2192314 |
| 0.06% | CRI | CARTER'S INC | -- | $13,335.27 | 403 | 2980939 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $13,290.78 | 138 | 2599197 |
| 0.06% | LNN | LINDSAY CORP | -- | $13,269.69 | 119 | 2516613 |
| 0.06% | HSII | HEIDRICK & STRUGGLES INTL | -- | $13,250.38 | 226 | 2413071 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $13,144.00 | 248 | BS7T2S7 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $13,046.22 | 363 | 2118707 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $13,007.26 | 742 | BF3W461 |
| 0.06% | PRLB | PROTO LABS INC | -- | $12,962.40 | 264 | B6T6J81 |
| 0.06% | ALEX | ALEXANDER & BALDWIN INC | -- | $12,799.98 | 799 | B827VB2 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $12,698.40 | 1,320 | B298495 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $12,542.50 | 290 | BJBLBN4 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,444.84 | 162 | 2958538 |
| 0.06% | MXL | MAXLINEAR INC | -- | $12,429.56 | 902 | B3RDWC8 |
| 0.06% | DXPE | DXP ENTERPRISES INC | -- | $12,362.88 | 141 | 2276627 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $12,353.99 | 253 | 2443078 |
| 0.06% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $12,264.84 | 1,099 | BRJZSK0 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $12,220.00 | 325 | BNZFTG9 |
| 0.06% | THRM | GENTHERM INC | -- | $12,175.81 | 337 | B8JFD24 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $12,166.95 | 435 | BLFGN66 |
| 0.06% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $12,165.62 | 499 | B00G0F2 |
| 0.06% | JBGS | JBG SMITH PROPERTIES | -- | $12,115.86 | 678 | BD3BX01 |
| 0.06% | CVI | CVR ENERGY INC | -- | $12,114.54 | 333 | B23PS12 |
| 0.06% | GO | GROCERY OUTLET HOLDING CORP | -- | $12,085.20 | 1,080 | BK1KWF7 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $12,082.50 | 450 | BMFZ702 |
| 0.06% | HLIT | HARMONIC INC | -- | $12,022.11 | 1,251 | 2510659 |
| 0.06% | CSR | CENTERSPACE | -- | $12,015.20 | 184 | BN47P80 |
| 0.05% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $11,897.25 | 547 | BYVN953 |
| 0.05% | UNIT | UNITI GROUP INC | -- | $11,888.95 | 1,970 | BSNMCG8 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $11,888.78 | 958 | B3V8JL7 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $11,822.52 | 166 | 2911166 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $11,800.14 | 418 | 2369721 |
| 0.05% | NVRI | ENVIRI CORP | -- | $11,668.32 | 888 | 2412700 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,668.28 | 494 | B3X26D8 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $11,667.49 | 127 | 2763602 |
| 0.05% | THS | TREEHOUSE FOODS INC | -- | $11,594.88 | 488 | B095X84 |
| 0.05% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $11,524.80 | 70 | B3KKGQ8 |
| 0.05% | COHU | COHU INC | -- | $11,518.74 | 514 | 2208426 |
| 0.05% | XPEL | XPEL INC | -- | $11,366.46 | 279 | BJV2ZZ7 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $11,341.89 | 357 | BS70KN1 |
| 0.05% | CERT | CERTARA INC | -- | $11,151.66 | 1,326 | BM9GT61 |
| 0.05% | EZPW | EZCORP INC-CL A | -- | $11,107.58 | 638 | 2326287 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $11,080.02 | 1,147 | BP9S504 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $11,055.80 | 745 | 2594222 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $11,030.04 | 252 | 2060370 |
| 0.05% | XNCR | XENCOR INC | -- | $11,010.13 | 787 | BGCYWN8 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $10,990.74 | 1,178 | BKDRF35 |
| 0.05% | LPG | DORIAN LPG LTD | -- | $10,750.88 | 406 | BM4QJF5 |
| 0.05% | EXPI | EXP WORLD HOLDINGS INC | -- | $10,725.60 | 984 | BDH2902 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $10,709.64 | 426 | BJH08B2 |
| 0.05% | LGIH | LGI HOMES INC | -- | $10,665.46 | 221 | BG3G1B4 |
| 0.05% | SDGR | SCHRODINGER INC | -- | $10,595.20 | 616 | BKV28S8 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $10,552.88 | 278 | BMBT0Z4 |
| 0.05% | SCL | STEPAN CO | -- | $10,478.65 | 235 | 2845005 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $10,459.44 | 199 | 2589466 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $10,416.15 | 395 | BNFWZS4 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $10,407.25 | 475 | BX3SQS1 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $10,363.57 | 161 | 2125246 |
| 0.05% | WGO | WINNEBAGO INDUSTRIES | -- | $10,311.84 | 308 | 2972721 |
| 0.05% | FTRE | FORTREA HOLDINGS INC | -- | $10,199.56 | 998 | BRXYZ57 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $10,167.36 | 476 | BTTRRD6 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $10,163.48 | 311 | 2063670 |
| 0.05% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,157.98 | 259 | B1Q1RR9 |
| 0.05% | DLX | DELUXE CORP | -- | $10,076.92 | 493 | 2260363 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $10,046.72 | 1,504 | 2037062 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $10,005.26 | 302 | B84KWJ4 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $9,982.36 | 521 | B3NTLD4 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $9,976.50 | 150 | B15M2C3 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,923.40 | 222 | BL95N25 |
| 0.05% | PENG | PENGUIN SOLUTIONS INC | -- | $9,904.58 | 526 | BRJHSZ1 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $9,775.22 | 574 | 2733092 |
| 0.04% | CXM | SPRINKLR INC-A | -- | $9,760.10 | 1,337 | BNKCPP6 |
| 0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $9,511.86 | 141 | 2888613 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $9,415.68 | 512 | BX8ZSB4 |
| 0.04% | EMBC | EMBECTA CORP | -- | $9,294.45 | 645 | BMXWYR1 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $9,263.87 | 227 | 2767756 |
| 0.04% | UTL | UNITIL CORP | -- | $9,258.60 | 195 | 2925037 |
| 0.04% | NAVI | NAVIENT CORP | -- | $9,211.00 | 755 | BLP5GX1 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $9,079.07 | 907 | BN14T59 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $9,039.60 | 243 | 2200552 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $8,959.91 | 311 | 2485876 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $8,877.00 | 330 | B6TPXR5 |
| 0.04% | QNST | QUINSTREET INC | -- | $8,870.42 | 626 | B3PGPB9 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $8,861.44 | 736 | 2248693 |
| 0.04% | PDFS | PDF SOLUTIONS INC | -- | $8,799.00 | 350 | 2782425 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $8,796.00 | 240 | B4WXG84 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $8,785.10 | 295 | 2230946 |
| 0.04% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $8,740.32 | 524 | B06RWD1 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,739.83 | 341 | 2568090 |
| 0.04% | AMSF | AMERISAFE INC | -- | $8,691.90 | 210 | B0PPHS6 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $8,638.92 | 228 | 2838306 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $8,621.46 | 422 | BSPRSL8 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $8,530.34 | 218 | 2896809 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $8,466.34 | 1,346 | B3KWJV0 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,462.40 | 258 | 2638625 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $8,320.29 | 209 | BN0ZBP7 |
| 0.04% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $8,291.62 | 1,366 | BNM5672 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $8,280.60 | 373 | 2619880 |
| 0.04% | AMWD | AMERICAN WOODMARK CORP | -- | $8,165.44 | 158 | 2030674 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $8,123.92 | 1,304 | 2382416 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $7,952.40 | 235 | B01KGF5 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $7,943.76 | 236 | 2046176 |
| 0.04% | MMI | MARCUS & MILLICHAP INC | -- | $7,809.75 | 267 | BFWGXV2 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $7,786.02 | 517 | BNKT9M2 |
| 0.03% | SABR | SABRE CORP | -- | $7,605.50 | 4,346 | BLLHH27 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $7,520.94 | 846 | BL6JGD2 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,487.87 | 239 | BWC6PW6 |
| 0.03% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $7,414.68 | 588 | BM8TFC9 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,410.00 | 1,425 | 2730877 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $7,388.32 | 244 | 2231091 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,368.48 | 126 | 2157175 |
| 0.03% | CARS | CARS.COM INC | -- | $7,277.53 | 629 | BYXHTC0 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $7,010.96 | 248 | 2779234 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,972.48 | 216 | 2325875 |
| 0.03% | PRAA | PRA GROUP INC | -- | $6,833.97 | 429 | BSHZ3P9 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $6,782.15 | 505 | BMDBB99 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $6,749.40 | 420 | 2813552 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $6,717.15 | 99 | 2772998 |
| 0.03% | BDN | BRANDYWINE REALTY TRUST | -- | $6,638.11 | 1,913 | 2518954 |
| 0.03% | VSTS | VESTIS CORP | -- | $6,612.60 | 1,236 | BP5JNQ3 |
| 0.03% | CEVA | CEVA INC | -- | $6,589.44 | 264 | 2986937 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $6,569.18 | 503 | B2QXCJ9 |
| 0.03% | WSR | WHITESTONE REIT | -- | $6,532.25 | 493 | B6452T5 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $6,525.61 | 923 | BR4NQJ4 |
| 0.03% | MYGN | MYRIAD GENETICS INC | -- | $6,508.75 | 1,025 | 2614153 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $6,504.71 | 461 | BCRY5K3 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $6,448.44 | 218 | BYNH8R8 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $6,437.34 | 262 | 2577870 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $6,436.41 | 219 | B0X46B1 |
| 0.03% | MTUS | METALLUS INC | -- | $6,340.09 | 397 | BNBPMX1 |
| 0.03% | NABL | N-ABLE INC | -- | $6,311.84 | 824 | BMBR683 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $6,293.56 | 931 | B3R0638 |
| 0.03% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $6,272.16 | 1,168 | B3M7R64 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $6,198.01 | 637 | 2568357 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $6,088.88 | 262 | B0ZN8Z4 |
| 0.03% | DFH | DREAM FINDERS HOMES INC - A | -- | $6,070.55 | 317 | BMFZ3F9 |
| 0.03% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $6,028.83 | 729 | BLCHF11 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $6,004.25 | 511 | BFFVV54 |
| 0.03% | GOGO | GOGO INC | -- | $5,861.94 | 821 | BB2C2R1 |
| 0.03% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,783.40 | 255 | 2320825 |
| 0.03% | GES | GUESS? INC | -- | $5,763.00 | 339 | 2387109 |
| 0.03% | BLMN | BLOOMIN' BRANDS INC | -- | $5,730.76 | 844 | B847RJ0 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $5,699.74 | 1,042 | BK4PZ38 |
| 0.03% | MNRO | MONRO INC | -- | $5,679.96 | 331 | 2600088 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $5,642.82 | 1,081 | BNRRP65 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $5,633.16 | 157 | 2665300 |
| 0.03% | ICHR | ICHOR HOLDINGS LTD | -- | $5,624.64 | 378 | BD2B5Y0 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,616.10 | 142 | 2927497 |
| 0.03% | SSTK | SHUTTERSTOCK INC | -- | $5,586.00 | 266 | B7ZR219 |
| 0.03% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $5,538.96 | 882 | B96FTB5 |
| 0.03% | VTLE | VITAL ENERGY INC | -- | $5,537.25 | 321 | BLBCYD2 |
| 0.03% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,502.28 | 1,204 | BP0TJS2 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $5,457.80 | 58 | 2626802 |
| 0.03% | RGR | STURM RUGER & CO INC | -- | $5,444.52 | 177 | 2856289 |
| 0.02% | CABO | CABLE ONE INC | -- | $5,401.00 | 50 | BZ07DS4 |
| 0.02% | RES | RPC INC | -- | $5,277.78 | 981 | 2719456 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $5,225.43 | 501 | 2676692 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $5,143.32 | 273 | B5Q3KZ2 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $5,095.20 | 240 | BTJZB05 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $4,990.58 | 602 | BF0YMC2 |
| 0.02% | EGBN | EAGLE BANCORP INC | -- | $4,975.26 | 303 | 2648055 |
| 0.02% | HELE | HELEN OF TROY LTD | -- | $4,824.71 | 253 | 2419530 |
| 0.02% | ASIX | ADVANSIX INC | -- | $4,762.80 | 294 | BYMMZL7 |
| 0.02% | HZO | MARINEMAX INC | -- | $4,715.04 | 209 | 2250353 |
| 0.02% | ANGI | ANGI INC | -- | $4,550.26 | 407 | BT9P0M0 |
| 0.02% | RC | READY CAPITAL CORP | -- | $4,539.00 | 1,700 | BDFS3G6 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,420.16 | 32 | 2981181 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $4,416.15 | 295 | B8SW166 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,126.20 | 138 | 2777777 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $4,110.33 | 529 | 2890265 |
| 0.02% | MGPI | MGP INGREDIENTS INC | -- | $4,039.61 | 157 | B6ZJTH3 |
| 0.02% | SITC | SITE CENTERS CORP | -- | $3,988.20 | 578 | BSWVTJ8 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $3,815.20 | 502 | 2414018 |
| 0.02% | SCVL | SHOE CARNIVAL INC | -- | $3,433.92 | 196 | 2805474 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $3,197.08 | 514 | BMGWSJ8 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $2,906.54 | 91 | 2183868 |
| 0.01% | THRY | THRYV HOLDINGS INC | -- | $2,754.24 | 456 | BMCMWY5 |
| 39.68% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 8,622,460 | -- | 6,050 | -- |
| 39.44% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,569,728 | -- | 6,013 | -- |
| 24.48% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 5,318,846 | -- | 3,732 | -- |
| 23.15% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 5,030,956 | -- | 3,530 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,822,041.12 | 5,822,041 | -- |
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