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 11/11/2025- NAV $25.67
- NAV Change $+0.18
- Market Price $25.56
- Market Price Change $+0.22
- Trading Volume (M) 1,607
- 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 11/11/2025- NAV $25.67
- NAV Change $+0.18
- Market Price $25.56
- Market Price Change $+0.22
- Trading Volume (M) 1,607
- 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 11/11/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.86% | SNDK | SANDISK CORP | -- | $455,439.66 | 1,677 | BSNPZV3 |
| 0.58% | STRL | STERLING INFRASTRUCTURE INC | -- | $141,051.40 | 370 | 2632876 |
| 0.54% | SPXC | SPX TECHNOLOGIES INC | -- | $132,852.00 | 600 | BQ1L7V3 |
| 0.49% | BWA | BORGWARNER INC | -- | $120,329.33 | 2,629 | 2111955 |
| 0.48% | HL | HECLA MINING CO | -- | $118,647.41 | 8,033 | 2418601 |
| 0.47% | IDCC | INTERDIGITAL INC | -- | $116,320.19 | 313 | 2465737 |
| 0.45% | SANM | SANMINA CORP | -- | $109,452.99 | 647 | B92RRW2 |
| 0.43% | LUMN | LUMEN TECHNOLOGIES INC | -- | $106,079.00 | 11,468 | BMDH249 |
| 0.42% | DY | DYCOM INDUSTRIES INC | -- | $102,004.11 | 351 | 2289841 |
| 0.40% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $99,261.46 | 526 | B1FT462 |
| 0.40% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $98,702.86 | 457 | 2049175 |
| 0.40% | CTRE | CARETRUST REIT INC | -- | $97,674.00 | 2,676 | BMP8TL6 |
| 0.37% | CORT | CORCEPT THERAPEUTICS INC | -- | $89,992.39 | 1,139 | B00SCY1 |
| 0.37% | JBTM | JBT MAREL CORP | -- | $89,690.34 | 631 | B3BRJZ8 |
| 0.36% | QRVO | QORVO INC | -- | $88,596.48 | 1,024 | BR9YYP4 |
| 0.36% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $87,139.08 | 1,812 | BMV1ZD3 |
| 0.35% | TTMI | TTM TECHNOLOGIES | -- | $85,176.85 | 1,255 | 2635659 |
| 0.35% | EMN | EASTMAN CHEMICAL CO | -- | $84,997.35 | 1,395 | 2298386 |
| 0.34% | LNC | LINCOLN NATIONAL CORP | -- | $84,501.00 | 2,050 | 2516378 |
| 0.33% | FSS | FEDERAL SIGNAL CORP | -- | $81,644.72 | 739 | 2333986 |
| 0.33% | AL | AIR LEASE CORP | -- | $81,421.56 | 1,276 | B3XS562 |
| 0.33% | SITM | SITIME CORP | -- | $81,264.90 | 265 | BKS48R6 |
| 0.33% | MIR | MIRION TECHNOLOGIES INC | -- | $79,926.57 | 2,979 | BMG3PQ7 |
| 0.32% | JXN | JACKSON FINANCIAL INC-A | -- | $79,134.84 | 846 | BMFX6P4 |
| 0.32% | MKTX | MARKETAXESS HOLDINGS INC | -- | $77,815.60 | 454 | B03Q9D0 |
| 0.32% | TRNO | TERRENO REALTY CORP | -- | $77,621.75 | 1,255 | B3N4753 |
| 0.31% | ETSY | ETSY INC | -- | $76,742.96 | 1,204 | BWTN5N1 |
| 0.31% | ESI | ELEMENT SOLUTIONS INC | -- | $76,148.40 | 2,759 | BJ1C2K1 |
| 0.31% | SMTC | SEMTECH CORP | -- | $75,744.00 | 1,052 | 2795542 |
| 0.30% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $74,520.72 | 2,407 | BFFK0X2 |
| 0.30% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $72,499.05 | 765 | B8QV5C9 |
| 0.29% | IBP | INSTALLED BUILDING PRODUCTS | -- | $71,895.35 | 277 | BJSP4C9 |
| 0.29% | MOG/A | MOOG INC-CLASS A | -- | $70,010.85 | 345 | 2601218 |
| 0.28% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $69,720.00 | 1,680 | BYQBFJ8 |
| 0.28% | GTES | GATES INDUSTRIAL CORP PLC | -- | $69,526.38 | 3,129 | BD9G2S1 |
| 0.28% | BOOT | BOOT BARN HOLDINGS INC | -- | $68,234.32 | 371 | BRS6600 |
| 0.28% | PIPR | PIPER SANDLER COS | -- | $67,964.92 | 202 | 2227089 |
| 0.28% | ESE | ESCO TECHNOLOGIES INC | -- | $67,896.22 | 314 | 2321583 |
| 0.28% | ALKS | ALKERMES PLC | -- | $67,789.05 | 2,005 | B3P6D26 |
| 0.27% | SEE | SEALED AIR CORP | -- | $66,708.71 | 1,787 | 2232793 |
| 0.27% | BMI | BADGER METER INC | -- | $66,412.58 | 358 | 2069128 |
| 0.27% | RDNT | RADNET INC | -- | $66,018.50 | 841 | B1JNG19 |
| 0.27% | MARA | MARA HOLDINGS INC | -- | $65,835.00 | 4,500 | BLR7B52 |
| 0.26% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $64,271.41 | 719 | 2580555 |
| 0.26% | RAL | RALLIANT CORP | -- | $64,047.50 | 1,370 | BTNMGM9 |
| 0.26% | KRYS | KRYSTAL BIOTECH INC | -- | $63,539.00 | 313 | BD6JX35 |
| 0.26% | GKOS | GLAUKOS CORP | -- | $62,653.33 | 697 | BYMWL19 |
| 0.25% | KMX | CARMAX INC | -- | $62,237.22 | 1,823 | 2983563 |
| 0.25% | VSAT | VIASAT INC | -- | $62,157.41 | 1,631 | 2946243 |
| 0.25% | ECG | EVERUS CONSTRUCTION GROUP | -- | $62,006.20 | 620 | BSVLTM2 |
| 0.25% | BCPC | BALCHEM CORP | -- | $61,507.34 | 394 | 2072074 |
| 0.25% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $60,747.60 | 710 | BDCBCD8 |
| 0.25% | TFX | TELEFLEX INC | -- | $60,283.62 | 537 | 2881407 |
| 0.25% | ACIW | ACI WORLDWIDE INC | -- | $60,192.00 | 1,254 | 2889155 |
| 0.24% | MTH | MERITAGE HOMES CORP | -- | $59,512.32 | 864 | 2601326 |
| 0.24% | ACA | ARCOSA INC | -- | $59,015.92 | 596 | BGPZ5W8 |
| 0.24% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $58,523.08 | 154 | 2121352 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $58,429.80 | 780 | 2038849 |
| 0.24% | RDN | RADIAN GROUP INC | -- | $58,381.05 | 1,645 | 2173911 |
| 0.24% | SKY | CHAMPION HOMES INC | -- | $57,728.61 | 687 | 2814005 |
| 0.24% | MC | MOELIS & CO - CLASS A | -- | $57,609.94 | 901 | BLG38Q1 |
| 0.23% | ITRI | ITRON INC | -- | $57,409.20 | 555 | 2471949 |
| 0.23% | EAT | BRINKER INTERNATIONAL INC | -- | $57,137.40 | 540 | 2193544 |
| 0.23% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $56,638.32 | 1,731 | BFZ9DB8 |
| 0.23% | BOX | BOX INC - CLASS A | -- | $56,481.49 | 1,759 | BVB3BV2 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $56,122.05 | 685 | BGK38H3 |
| 0.23% | QTWO | Q2 HOLDINGS INC | -- | $55,718.19 | 759 | BKM4KV0 |
| 0.23% | RUN | SUNRUN INC | -- | $55,359.25 | 2,803 | BYXB1Y8 |
| 0.23% | CVCO | CAVCO INDUSTRIES INC | -- | $55,342.08 | 96 | 2787022 |
| 0.22% | OSIS | OSI SYSTEMS INC | -- | $55,096.32 | 192 | 2111579 |
| 0.22% | MAC | MACERICH CO/THE | -- | $55,075.80 | 3,070 | 2543967 |
| 0.22% | CE | CELANESE CORP | -- | $55,062.00 | 1,330 | B05MZT4 |
| 0.22% | NPO | ENPRO INC | -- | $54,807.04 | 256 | 2951292 |
| 0.22% | CNR | CORE NATURAL RESOURCES INC | -- | $54,743.75 | 625 | BR1Z682 |
| 0.22% | GVA | GRANITE CONSTRUCTION INC | -- | $54,530.00 | 532 | 2381189 |
| 0.22% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $53,584.34 | 878 | BLFDXF6 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $53,104.80 | 1,526 | BN48ZR2 |
| 0.22% | MDU | MDU RESOURCES GROUP INC | -- | $52,941.06 | 2,482 | 2547323 |
| 0.21% | HCC | WARRIOR MET COAL INC | -- | $52,691.94 | 639 | BF2X272 |
| 0.21% | AROC | ARCHROCK INC | -- | $52,609.68 | 2,136 | BYRGSX7 |
| 0.21% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $52,097.22 | 239 | 2855855 |
| 0.21% | SIG | SIGNET JEWELERS LTD | -- | $51,585.00 | 500 | B3CTNK6 |
| 0.21% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $51,525.39 | 2,251 | BF2GC59 |
| 0.21% | TGTX | TG THERAPEUTICS INC | -- | $51,269.28 | 1,648 | B828K63 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $51,170.00 | 1,505 | B9HHD96 |
| 0.21% | CSW | CSW INDUSTRIALS INC | -- | $50,924.52 | 204 | BYQD1J6 |
| 0.21% | SNEX | STONEX GROUP INC | -- | $50,714.88 | 564 | BMQ8XV3 |
| 0.21% | TMDX | TRANSMEDICS GROUP INC | -- | $50,565.96 | 414 | BK6TM04 |
| 0.21% | REZI | RESIDEO TECHNOLOGIES INC | -- | $50,538.57 | 1,663 | BFD1TJ6 |
| 0.21% | WAY | WAYSTAR HOLDING CORP | -- | $50,333.91 | 1,397 | BSWYNW8 |
| 0.20% | CALM | CAL-MAINE FOODS INC | -- | $49,821.22 | 554 | 2158781 |
| 0.20% | CZR | CAESARS ENTERTAINMENT INC | -- | $49,756.63 | 2,527 | BMWWGB0 |
| 0.20% | PJT | PJT PARTNERS INC - A | -- | $49,704.55 | 295 | BYNWB63 |
| 0.20% | LGND | LIGAND PHARMACEUTICALS | -- | $49,670.60 | 238 | 2501578 |
| 0.20% | ENPH | ENPHASE ENERGY INC | -- | $48,973.92 | 1,588 | B65SQW4 |
| 0.20% | PI | IMPINJ INC | -- | $48,856.50 | 315 | BYYGJZ9 |
| 0.20% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $48,818.76 | 516 | 2923741 |
| 0.20% | FORM | FORMFACTOR INC | -- | $48,639.67 | 937 | 2891826 |
| 0.20% | VIAV | VIAVI SOLUTIONS INC | -- | $48,571.92 | 2,712 | BYXB201 |
| 0.20% | CLSK | CLEANSPARK INC | -- | $47,963.68 | 3,415 | BJDRX78 |
| 0.20% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $47,811.76 | 218 | BYQCZ35 |
| 0.19% | SKT | TANGER INC | -- | $47,795.00 | 1,375 | 2874582 |
| 0.19% | SKYW | SKYWEST INC | -- | $47,690.83 | 491 | 2814210 |
| 0.19% | AGO | ASSURED GUARANTY LTD | -- | $47,653.68 | 543 | B00V7H8 |
| 0.19% | PLXS | PLEXUS CORP | -- | $47,172.96 | 328 | 2692160 |
| 0.19% | MRP | MILLROSE PROPERTIES | -- | $47,014.98 | 1,461 | BRCFZ51 |
| 0.19% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $46,673.46 | 1,194 | B6YR5K3 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $46,626.34 | 641 | 2144047 |
| 0.19% | ADMA | ADMA BIOLOGICS INC | -- | $46,470.97 | 2,899 | B9NSBM2 |
| 0.19% | NE | NOBLE CORP PLC | -- | $46,390.56 | 1,524 | BN2QTL0 |
| 0.19% | FTDR | FRONTDOOR INC | -- | $45,657.15 | 885 | BFYF094 |
| 0.19% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $45,575.04 | 1,344 | BPJM8Q3 |
| 0.19% | CALX | CALIX INC | -- | $45,442.68 | 722 | B3S4L67 |
| 0.18% | SHAK | SHAKE SHACK INC - CLASS A | -- | $45,159.15 | 489 | BV0LCR0 |
| 0.18% | DORM | DORMAN PRODUCTS INC | -- | $45,024.98 | 338 | 2718594 |
| 0.18% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $44,811.09 | 2,813 | BFZ4N46 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $44,678.52 | 1,476 | 2862156 |
| 0.18% | VRRM | VERRA MOBILITY CORP | -- | $44,554.62 | 1,938 | BFXX5X8 |
| 0.18% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $44,341.65 | 1,899 | B15RZR4 |
| 0.18% | KTB | KONTOOR BRANDS INC | -- | $44,295.93 | 621 | BJTJGC4 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $44,151.75 | 465 | 2350383 |
| 0.18% | MYRG | MYR GROUP INC/DELAWARE | -- | $44,146.62 | 189 | B3CLS18 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $44,127.40 | 610 | BMH0MP5 |
| 0.18% | SLG | SL GREEN REALTY CORP | -- | $43,849.03 | 863 | BPGKM57 |
| 0.18% | OTTR | OTTER TAIL CORP | -- | $43,646.75 | 509 | 2664103 |
| 0.18% | BTU | PEABODY ENERGY CORP | -- | $43,394.26 | 1,477 | BDVPZV0 |
| 0.18% | ICUI | ICU MEDICAL INC | -- | $42,966.00 | 300 | 2451918 |
| 0.18% | PLMR | PALOMAR HOLDINGS INC | -- | $42,926.00 | 325 | BJYLZK6 |
| 0.17% | AMTM | AMENTUM HOLDINGS INC | -- | $42,751.52 | 1,862 | BMZLFJ5 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $42,504.84 | 606 | 2447821 |
| 0.17% | CRC | CALIFORNIA RESOURCES CORP | -- | $42,502.72 | 884 | BMBK002 |
| 0.17% | PATK | PATRICK INDUSTRIES INC | -- | $42,480.60 | 404 | 2673154 |
| 0.17% | GNW | GENWORTH FINANCIAL INC | -- | $42,331.14 | 4,986 | B011WL6 |
| 0.17% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $42,174.87 | 437 | BZ12TX5 |
| 0.17% | MHO | M/I HOMES INC | -- | $42,079.89 | 321 | 2549385 |
| 0.17% | MATX | MATSON INC | -- | $41,865.56 | 386 | B8GNC91 |
| 0.17% | KFY | KORN FERRY | -- | $41,568.96 | 636 | 2386849 |
| 0.17% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $41,450.00 | 829 | BNC23Q1 |
| 0.17% | POWL | POWELL INDUSTRIES INC | -- | $41,407.08 | 114 | 2697422 |
| 0.17% | AVA | AVISTA CORP | -- | $41,232.10 | 985 | 2942605 |
| 0.17% | VCYT | VERACYTE INC | -- | $40,782.96 | 956 | BFTWZY0 |
| 0.17% | BGC | BGC GROUP INC-A | -- | $40,508.48 | 4,432 | BRJTVC5 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $40,150.04 | 532 | 2117726 |
| 0.16% | RNST | RENASANT CORP | -- | $40,147.66 | 1,154 | 2670809 |
| 0.16% | URBN | URBAN OUTFITTERS INC | -- | $40,074.61 | 653 | 2933438 |
| 0.16% | WSC | WILLSCOT HOLDINGS CORP | -- | $39,705.40 | 2,212 | BMHL0Z4 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $39,500.12 | 839 | 2264235 |
| 0.16% | TGNA | TEGNA INC | -- | $39,451.26 | 1,954 | BZ0P3Z5 |
| 0.16% | AGYS | AGILYSYS INC | -- | $39,424.00 | 308 | 2689162 |
| 0.16% | FULT | FULTON FINANCIAL CORP | -- | $39,395.72 | 2,212 | 2356585 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $39,379.21 | 1,937 | 2296926 |
| 0.16% | YOU | CLEAR SECURE INC -CLASS A | -- | $39,261.50 | 1,054 | BLD30T1 |
| 0.16% | AIR | AAR CORP | -- | $39,153.28 | 467 | 2001119 |
| 0.16% | HAYW | HAYWARD HOLDINGS INC | -- | $38,994.20 | 2,422 | BMFQC33 |
| 0.16% | ENVA | ENOVA INTERNATIONAL INC | -- | $38,687.04 | 304 | BRYQ4L1 |
| 0.16% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $38,682.64 | 856 | B8FW545 |
| 0.16% | CPK | CHESAPEAKE UTILITIES CORP | -- | $38,610.00 | 286 | 2190750 |
| 0.16% | HIW | HIGHWOODS PROPERTIES INC | -- | $38,405.25 | 1,313 | 2420640 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $37,857.76 | 656 | 2354664 |
| 0.15% | CNK | CINEMARK HOLDINGS INC | -- | $37,830.04 | 1,244 | B1W7RQ0 |
| 0.15% | KAI | KADANT INC | -- | $37,750.57 | 143 | 2769978 |
| 0.15% | WSFS | WSFS FINANCIAL CORP | -- | $37,706.00 | 680 | 2940375 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $37,683.46 | 1,514 | BDC6HG1 |
| 0.15% | SPSC | SPS COMMERCE INC | -- | $37,659.09 | 461 | B57VWJ3 |
| 0.15% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $37,422.00 | 600 | BFYVKR0 |
| 0.15% | MGEE | MGE ENERGY INC | -- | $37,384.80 | 444 | 2554163 |
| 0.15% | AAP | ADVANCE AUTO PARTS INC | -- | $37,222.74 | 729 | 2822019 |
| 0.15% | OUT | OUTFRONT MEDIA INC | -- | $37,053.99 | 1,767 | BTFK8V4 |
| 0.15% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $36,999.12 | 744 | 2966876 |
| 0.15% | AZZ | AZZ INC | -- | $36,985.45 | 365 | 2067672 |
| 0.15% | BKU | BANKUNITED INC | -- | $36,962.16 | 914 | B3NNTZ4 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $36,825.12 | 642 | 2222062 |
| 0.15% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $36,226.84 | 598 | B0650P3 |
| 0.15% | TBBK | BANCORP INC/THE | -- | $36,024.80 | 560 | B05BRL7 |
| 0.15% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $35,983.24 | 1,517 | 2713317 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $35,981.82 | 567 | 2762030 |
| 0.15% | WHD | CACTUS INC - A | -- | $35,977.27 | 833 | BF1GM16 |
| 0.15% | CWEN | CLEARWAY ENERGY INC-C | -- | $35,910.72 | 1,011 | BGJRH57 |
| 0.15% | CARG | CARGURUS INC | -- | $35,772.79 | 1,033 | BF5D6S8 |
| 0.15% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $35,698.91 | 1,937 | B94QHZ0 |
| 0.15% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $35,552.00 | 808 | BN7K304 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $35,541.66 | 942 | BGDW5G5 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $35,502.48 | 468 | 2267171 |
| 0.14% | PSMT | PRICESMART INC | -- | $35,443.98 | 306 | 2092942 |
| 0.14% | WU | WESTERN UNION CO | -- | $34,953.93 | 3,923 | B1F76F9 |
| 0.14% | BL | BLACKLINE INC | -- | $34,930.64 | 632 | BD3WZS6 |
| 0.14% | LRN | STRIDE INC | -- | $34,826.57 | 523 | BLD5321 |
| 0.14% | DAN | DANA INC | -- | $34,631.82 | 1,593 | B2PFJR3 |
| 0.14% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $34,454.21 | 967 | BWTVWD4 |
| 0.14% | -- | LXP INDUSTRIAL TRUST USD | -- | $34,413.75 | 719 | -- |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $34,402.41 | 147 | 2840174 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $34,322.21 | 883 | 2553911 |
| 0.14% | NSIT | INSIGHT ENTERPRISES INC | -- | $34,292.14 | 382 | 2475060 |
| 0.14% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $34,225.84 | 1,958 | 2048592 |
| 0.14% | TPH | TRI POINTE HOMES INC | -- | $34,217.97 | 1,063 | B92CQF3 |
| 0.14% | LBRT | LIBERTY ENERGY INC | -- | $34,107.78 | 1,967 | BDCWFT8 |
| 0.14% | PRVA | PRIVIA HEALTH GROUP INC | -- | $34,072.32 | 1,401 | BMDP209 |
| 0.14% | GFF | GRIFFON CORP | -- | $34,005.25 | 475 | 2463344 |
| 0.14% | VSCO | VICTORIA'S SECRET & CO | -- | $33,920.90 | 970 | BNNTGH3 |
| 0.14% | RHI | ROBERT HALF INC | -- | $33,631.20 | 1,215 | 2110703 |
| 0.14% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $33,615.32 | 724 | 2165383 |
| 0.14% | HP | HELMERICH & PAYNE | -- | $33,606.56 | 1,208 | 2420101 |
| 0.14% | FRPT | FRESHPET INC | -- | $33,208.00 | 593 | BS7K7M9 |
| 0.13% | TDW | TIDEWATER INC | -- | $32,936.28 | 559 | BDFGDQ0 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $32,884.80 | 1,054 | BH65L93 |
| 0.13% | WDFC | WD-40 CO | -- | $32,860.68 | 164 | 2944742 |
| 0.13% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $32,691.56 | 382 | BD420Q8 |
| 0.13% | LCII | LCI INDUSTRIES | -- | $32,538.50 | 295 | BYQ44Y5 |
| 0.13% | HWKN | HAWKINS INC | -- | $32,519.62 | 254 | 2415594 |
| 0.13% | KAR | OPENLANE INC | -- | $32,339.55 | 1,291 | B4Y1MH7 |
| 0.13% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $32,293.80 | 1,398 | B1G7Q03 |
| 0.13% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $32,228.70 | 721 | BWC52Q6 |
| 0.13% | TDC | TERADATA CORP | -- | $32,189.92 | 1,148 | B247H10 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $32,172.63 | 483 | 2074070 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $32,094.72 | 1,592 | 2566522 |
| 0.13% | ABM | ABM INDUSTRIES INC | -- | $32,061.96 | 756 | 2024901 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $32,023.08 | 894 | BRRD6G8 |
| 0.13% | APLE | APPLE HOSPITALITY REIT INC | -- | $31,829.53 | 2,677 | BXRTX56 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $31,749.48 | 1,758 | 2810133 |
| 0.13% | BCC | BOISE CASCADE CO | -- | $31,612.02 | 454 | B9BP4R1 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $31,400.91 | 681 | B72ZBG4 |
| 0.13% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $31,128.57 | 1,269 | BZ16HK0 |
| 0.13% | ALRM | ALARM.COM HOLDINGS INC | -- | $30,657.54 | 606 | BYN7H26 |
| 0.12% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $30,419.04 | 5,988 | B0JL5L9 |
| 0.12% | MTRN | MATERION CORP | -- | $30,169.44 | 252 | 2149622 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $29,930.82 | 1,587 | 2171603 |
| 0.12% | ITGR | INTEGER HOLDINGS CORP | -- | $29,743.32 | 426 | BD06LM7 |
| 0.12% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $29,622.93 | 327 | BDT5KT5 |
| 0.12% | CRVL | CORVEL CORP | -- | $29,469.00 | 380 | 2347277 |
| 0.12% | CVBF | CVB FINANCIAL CORP | -- | $29,465.28 | 1,574 | 2160645 |
| 0.12% | DNOW | DNOW INC | -- | $29,424.90 | 2,281 | BMH0MV1 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $29,414.00 | 1,528 | BTPSGQ9 |
| 0.12% | DXC | DXC TECHNOLOGY CO | -- | $29,392.48 | 2,174 | BYXD7B3 |
| 0.12% | JOE | ST JOE CO/THE | -- | $29,303.70 | 485 | 2768663 |
| 0.12% | WAFD | WAFD INC | -- | $29,245.92 | 957 | 2941981 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $29,108.80 | 736 | 2895163 |
| 0.12% | PLUS | EPLUS INC | -- | $28,729.60 | 320 | 2597748 |
| 0.12% | OII | OCEANEERING INTL INC | -- | $28,721.20 | 1,217 | 2655583 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $28,711.61 | 733 | 2340210 |
| 0.12% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $28,371.42 | 1,449 | BSWW195 |
| 0.12% | BANF | BANCFIRST CORP | -- | $28,337.90 | 251 | 2078782 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $28,279.50 | 510 | BYY5Z69 |
| 0.11% | PINC | PREMIER INC-CLASS A | -- | $28,170.00 | 1,000 | BDZDRC5 |
| 0.11% | EXTR | EXTREME NETWORKS INC | -- | $28,134.16 | 1,604 | 2407052 |
| 0.11% | WD | WALKER & DUNLOP INC | -- | $28,094.04 | 414 | B4TZV44 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $28,088.08 | 323 | 2578464 |
| 0.11% | FFBC | FIRST FINANCIAL BANCORP | -- | $28,086.45 | 1,163 | 2352806 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $27,893.43 | 1,593 | BCD47X4 |
| 0.11% | UNF | UNIFIRST CORP/MA | -- | $27,855.10 | 182 | 2466428 |
| 0.11% | IAC | IAC INC | -- | $27,791.82 | 822 | BNDYF48 |
| 0.11% | HBI | HANESBRANDS INC | -- | $27,593.16 | 4,298 | B1BJSL9 |
| 0.11% | PRK | PARK NATIONAL CORP | -- | $27,525.06 | 174 | 2673251 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $27,330.24 | 1,176 | BSNR2T6 |
| 0.11% | KGS | KODIAK GAS SERVICES INC | -- | $27,304.00 | 800 | BQLSDK5 |
| 0.11% | PTEN | PATTERSON-UTI ENERGY INC | -- | $27,208.62 | 4,258 | 2672537 |
| 0.11% | PARR | PAR PACIFIC HOLDINGS INC | -- | $27,203.53 | 617 | BJH08C3 |
| 0.11% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $27,156.78 | 441 | B63RTD5 |
| 0.11% | HI | HILLENBRAND INC | -- | $27,100.96 | 856 | B2QGDP1 |
| 0.11% | SM | SM ENERGY CO | -- | $26,970.72 | 1,396 | 2764188 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $26,810.05 | 335 | BD3WG50 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $26,738.80 | 1,180 | BN6RJM0 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $26,514.84 | 636 | 2626459 |
| 0.11% | DIOD | DIODES INC | -- | $26,445.96 | 564 | 2270500 |
| 0.11% | PENN | PENN ENTERTAINMENT INC | -- | $26,432.90 | 1,707 | 2682105 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $26,310.50 | 1,010 | 2606570 |
| 0.11% | EPAC | ENERPAC TOOL GROUP CORP | -- | $26,304.80 | 655 | BH3T5K7 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $26,266.68 | 737 | 2407632 |
| 0.11% | INSW | INTERNATIONAL SEAWAYS INC | -- | $26,154.72 | 492 | BYX60M4 |
| 0.11% | CSGS | CSG SYSTEMS INTL INC | -- | $26,130.51 | 333 | 2210885 |
| 0.11% | BANR | BANNER CORPORATION | -- | $26,002.20 | 420 | 2346003 |
| 0.10% | VICR | VICOR CORP | -- | $25,737.24 | 278 | 2930774 |
| 0.10% | KMT | KENNAMETAL INC | -- | $25,668.72 | 924 | 2488121 |
| 0.10% | FBNC | FIRST BANCORP/NC | -- | $25,653.60 | 504 | 2351494 |
| 0.10% | PHIN | PHINIA INC | -- | $25,560.92 | 473 | BPW7PC0 |
| 0.10% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $25,549.59 | 557 | 2192392 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $25,454.54 | 1,262 | BMCQX44 |
| 0.10% | ADUS | ADDUS HOMECARE CORP | -- | $25,306.71 | 221 | B55BN47 |
| 0.10% | VCEL | VERICEL CORP | -- | $25,163.65 | 613 | BSBMN89 |
| 0.10% | GEO | GEO GROUP INC/THE | -- | $25,020.24 | 1,686 | BNLYWQ1 |
| 0.10% | STC | STEWART INFORMATION SERVICES | -- | $24,908.40 | 340 | 2848736 |
| 0.10% | SONO | SONOS INC | -- | $24,794.52 | 1,468 | BYWPZW7 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $24,611.36 | 797 | BGLN838 |
| 0.10% | KSS | KOHLS CORP | -- | $24,470.78 | 1,361 | 2496113 |
| 0.10% | OI | O-I GLASS INC | -- | $24,467.04 | 1,872 | BKLKXD2 |
| 0.10% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $24,465.45 | 633 | 2498001 |
| 0.10% | TRN | TRINITY INDUSTRIES INC | -- | $24,451.80 | 982 | 2904627 |
| 0.10% | DEI | DOUGLAS EMMETT INC | -- | $24,428.34 | 2,034 | B1G3M58 |
| 0.10% | HCI | HCI GROUP INC | -- | $24,355.50 | 130 | BBN23F5 |
| 0.10% | RXO | RXO INC | -- | $24,262.56 | 1,992 | BN6QSL9 |
| 0.10% | CRK | COMSTOCK RESOURCES INC | -- | $24,140.32 | 961 | BD82PS1 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $24,108.21 | 357 | B6XHXY4 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $23,835.40 | 370 | BS7T2R6 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $23,822.55 | 167 | 2715186 |
| 0.10% | OGN | ORGANON & CO | -- | $23,748.16 | 3,158 | BLDC8J4 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,741.69 | 497 | BFNR303 |
| 0.10% | KN | KNOWLES CORP | -- | $23,623.95 | 1,043 | BJTD9L6 |
| 0.10% | AORT | ARTIVION INC | -- | $23,617.44 | 504 | 2239017 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $23,460.70 | 829 | 2447285 |
| 0.10% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $23,446.57 | 1,037 | 2677640 |
| 0.10% | PRDO | PERDOCEO EDUCATION CORP | -- | $23,395.26 | 742 | BKRQQR9 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $23,252.67 | 1,367 | BRJ8H91 |
| 0.09% | EYE | NATIONAL VISION HOLDINGS INC | -- | $23,213.06 | 962 | BYP71H7 |
| 0.09% | PGNY | PROGYNY INC | -- | $23,119.51 | 971 | BKWD3M9 |
| 0.09% | UFPT | UFP TECHNOLOGIES INC | -- | $23,086.87 | 94 | 2908652 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $23,057.40 | 2,490 | B090B96 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $23,046.10 | 287 | BGGJFV8 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $23,010.35 | 1,819 | BZ0CTP8 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $22,893.90 | 335 | B02H882 |
| 0.09% | LMAT | LEMAITRE VASCULAR INC | -- | $22,863.61 | 253 | B1G6TJ0 |
| 0.09% | IOSP | INNOSPEC INC | -- | $22,849.32 | 302 | 2245597 |
| 0.09% | PRGS | PROGRESS SOFTWARE CORP | -- | $22,579.16 | 524 | 2705198 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $22,531.34 | 494 | 2437112 |
| 0.09% | CXW | CORECIVIC INC | -- | $22,416.23 | 1,301 | BZ8VC58 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $22,346.67 | 731 | 2938422 |
| 0.09% | EVTC | EVERTEC INC | -- | $22,268.82 | 777 | B7KY3Z6 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $22,110.64 | 2,308 | B034LG1 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $22,051.40 | 133 | BMFND53 |
| 0.09% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $22,003.11 | 359 | 2369226 |
| 0.09% | HNI | HNI CORP | -- | $22,001.50 | 557 | 2435246 |
| 0.09% | NGVT | INGEVITY CORP | -- | $21,941.79 | 443 | BD4LHG4 |
| 0.09% | OFG | OFG BANCORP | -- | $21,883.45 | 541 | B87LKR8 |
| 0.09% | CRGY | CRESCENT ENERGY INC-A | -- | $21,880.02 | 2,258 | BNR4QY1 |
| 0.09% | ENOV | ENOVIS CORP | -- | $21,867.94 | 694 | BJLTMX5 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $21,823.68 | 381 | 2595612 |
| 0.09% | TRIP | TRIPADVISOR INC | -- | $21,814.06 | 1,411 | B6ZC3N6 |
| 0.09% | ABR | ARBOR REALTY TRUST INC | -- | $21,631.36 | 2,336 | B00N2S0 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $21,544.16 | 176 | 2161778 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $21,539.02 | 131 | 2021634 |
| 0.09% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $21,452.20 | 308 | BZ2YT30 |
| 0.09% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $21,400.96 | 1,124 | BF27XF9 |
| 0.09% | YELP | YELP INC | -- | $21,359.52 | 728 | B7KCD72 |
| 0.09% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $21,345.00 | 1,500 | 2930149 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $21,342.26 | 1,187 | B8DPDT7 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $21,261.24 | 413 | 2274922 |
| 0.09% | FMC | FMC CORP | -- | $21,101.47 | 1,517 | 2328603 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $20,974.56 | 1,776 | B523Z73 |
| 0.09% | WOR | WORTHINGTON ENTERPRISES INC | -- | $20,943.57 | 381 | 2981932 |
| 0.09% | ACMR | ACM RESEARCH INC-CLASS A | -- | $20,889.60 | 640 | BF5C2N2 |
| 0.08% | BKE | BUCKLE INC/THE | -- | $20,744.88 | 366 | 2149934 |
| 0.08% | OMCL | OMNICELL INC | -- | $20,707.38 | 558 | 2789523 |
| 0.08% | ACHC | ACADIA HEALTHCARE CO INC | -- | $20,465.28 | 1,122 | B65VZ37 |
| 0.08% | RCUS | ARCUS BIOSCIENCES INC | -- | $20,432.03 | 1,007 | BDZT9Y9 |
| 0.08% | ADNT | ADIENT PLC | -- | $20,282.85 | 987 | BD845X2 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $20,268.66 | 1,266 | 2351546 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $20,182.86 | 558 | 2498788 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $19,962.20 | 151 | 2139731 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $19,958.35 | 3,545 | BLSPX60 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $19,641.80 | 436 | 2090816 |
| 0.08% | ARLO | ARLO TECHNOLOGIES INC | -- | $19,539.88 | 1,268 | BYWPZY9 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $19,462.74 | 222 | 2473150 |
| 0.08% | SLVM | SYLVAMO CORP | -- | $19,335.16 | 412 | BMW72C8 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $19,256.58 | 279 | 2420316 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $19,143.02 | 2,414 | BZCFW78 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $18,991.20 | 1,230 | BPBPD09 |
| 0.08% | VYX | NCR VOYIX CORP | -- | $18,804.80 | 1,679 | 2632650 |
| 0.08% | HTO | H2O AMERICA | -- | $18,776.94 | 399 | 2811932 |
| 0.08% | CCS | CENTURY COMMUNITIES INC | -- | $18,770.92 | 314 | BN7ZZ47 |
| 0.08% | TILE | INTERFACE INC | -- | $18,667.97 | 709 | B86V808 |
| 0.08% | ANIP | ANI PHARMACEUTICALS INC | -- | $18,593.40 | 210 | BCDWBX6 |
| 0.08% | KNTK | KINETIK HOLDINGS INC | -- | $18,560.60 | 530 | BLPNQJ1 |
| 0.08% | ADEA | ADEIA INC | -- | $18,538.88 | 1,328 | BPMQ8J5 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $18,485.76 | 498 | 2965668 |
| 0.07% | STBA | S & T BANCORP INC | -- | $18,299.82 | 466 | 2781109 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $18,209.40 | 310 | 2537528 |
| 0.07% | KALU | KAISER ALUMINUM CORP | -- | $18,175.95 | 195 | B15CJ33 |
| 0.07% | PBI | PITNEY BOWES INC | -- | $18,162.56 | 1,924 | 2690506 |
| 0.07% | ARCB | ARCBEST CORP | -- | $18,119.40 | 276 | BLTFST7 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,073.92 | 536 | 2365428 |
| 0.07% | QDEL | QUIDELORTHO CORP | -- | $18,059.25 | 825 | BM9VY27 |
| 0.07% | WERN | WERNER ENTERPRISES INC | -- | $18,044.14 | 727 | 2948852 |
| 0.07% | CENX | CENTURY ALUMINUM COMPANY | -- | $18,010.48 | 646 | 2186254 |
| 0.07% | ELME | ELME COMMUNITIES | -- | $18,003.51 | 1,071 | 2942304 |
| 0.07% | ENR | ENERGIZER HOLDINGS INC | -- | $17,985.06 | 738 | BYZFPN5 |
| 0.07% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $17,939.23 | 1,341 | B4MF0Q6 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $17,935.50 | 1,650 | BMDX9Z7 |
| 0.07% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $17,907.12 | 627 | B1P36Y6 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $17,673.20 | 340 | BD0NN55 |
| 0.07% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $17,574.30 | 1,698 | 2173933 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $17,513.14 | 1,202 | B1GZ005 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $17,392.64 | 632 | 2698146 |
| 0.07% | WT | WISDOMTREE INC | -- | $17,269.02 | 1,461 | 2476513 |
| 0.07% | NEOG | NEOGEN CORP | -- | $17,232.67 | 2,639 | 2630085 |
| 0.07% | ROG | ROGERS CORP | -- | $17,230.25 | 205 | 2746700 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $17,195.64 | 462 | B888DV3 |
| 0.07% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $17,173.72 | 383 | BX7RSN3 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $17,071.23 | 561 | BQBCZY5 |
| 0.07% | WEN | WENDY'S CO/THE | -- | $17,000.85 | 1,921 | B3NXMJ9 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $16,923.16 | 1,214 | BJ7MB31 |
| 0.07% | PZZA | PAPA JOHN'S INTL INC | -- | $16,815.50 | 398 | 2696117 |
| 0.07% | CNMD | CONMED CORP | -- | $16,810.96 | 376 | 2216010 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $16,746.86 | 1,571 | BDT56V9 |
| 0.07% | NWL | NEWELL BRANDS INC | -- | $16,698.48 | 5,091 | 2635701 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $16,550.90 | 562 | 2562490 |
| 0.07% | STAA | STAAR SURGICAL CO | -- | $16,494.80 | 602 | 2836292 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $16,443.00 | 675 | 2469450 |
| 0.07% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $16,400.80 | 664 | BKV9674 |
| 0.07% | NEO | NEOGENOMICS INC | -- | $16,348.98 | 1,569 | 2598246 |
| 0.07% | TNC | TENNANT CO | -- | $16,327.36 | 224 | 2883641 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $16,317.64 | 358 | 2012757 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $16,300.80 | 1,440 | B4XBDV9 |
| 0.07% | MBC | MASTERBRAND INC | -- | $16,293.20 | 1,540 | BPDJN76 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $16,255.08 | 1,557 | BYN87K7 |
| 0.07% | UVV | UNIVERSAL CORP/VA | -- | $16,199.28 | 302 | 2923804 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $16,098.12 | 1,164 | BVV6CY1 |
| 0.07% | DGII | DIGI INTERNATIONAL INC | -- | $16,096.19 | 451 | 2269661 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $16,070.46 | 498 | B75DGJ3 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $16,067.38 | 731 | 2687315 |
| 0.06% | INVA | INNOVIVA INC | -- | $15,921.30 | 727 | BDDXF67 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $15,896.36 | 482 | BKSGZN7 |
| 0.06% | TRUP | TRUPANION INC | -- | $15,881.14 | 407 | BP3YM85 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $15,758.91 | 1,587 | B4JTYX6 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $15,731.25 | 375 | 2387530 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $15,627.86 | 334 | BYND5T7 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $15,611.20 | 880 | 2417619 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $15,573.60 | 189 | 2469171 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $15,570.00 | 500 | 2508405 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $15,545.25 | 987 | 2977500 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $15,337.56 | 3,534 | 2852760 |
| 0.06% | AZTA | AZENTA INC | -- | $15,207.36 | 496 | 2145460 |
| 0.06% | VRE | VERIS RESIDENTIAL INC | -- | $15,140.58 | 987 | 2192314 |
| 0.06% | DXPE | DXP ENTERPRISES INC | -- | $15,090.46 | 154 | 2276627 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $15,084.40 | 877 | BKQVBN6 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $15,018.75 | 625 | 2612737 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $14,949.42 | 309 | 2950374 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $14,938.32 | 402 | 2118707 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $14,861.76 | 274 | BS7T2S7 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $14,848.42 | 2,174 | BSNMCG8 |
| 0.06% | LNN | LINDSAY CORP | -- | $14,836.80 | 132 | 2516613 |
| 0.06% | HSII | HEIDRICK & STRUGGLES INTL | -- | $14,817.60 | 252 | 2413071 |
| 0.06% | CRI | CARTER'S INC | -- | $14,813.92 | 443 | 2980939 |
| 0.06% | CTS | CTS CORP | -- | $14,806.88 | 358 | 2239244 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $14,746.68 | 1,644 | 2510682 |
| 0.06% | MXL | MAXLINEAR INC | -- | $14,711.20 | 994 | B3RDWC8 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $14,450.70 | 151 | 2599197 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $14,383.92 | 821 | BF3W461 |
| 0.06% | PRLB | PROTO LABS INC | -- | $14,357.90 | 290 | B6T6J81 |
| 0.06% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $14,221.31 | 551 | B00G0F2 |
| 0.06% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $14,161.56 | 322 | BJBLBN4 |
| 0.06% | HLIT | HARMONIC INC | -- | $14,137.86 | 1,382 | 2510659 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $14,132.90 | 1,457 | B298495 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $14,061.60 | 420 | BGJRH35 |
| 0.06% | THRM | GENTHERM INC | -- | $14,046.06 | 371 | B8JFD24 |
| 0.06% | ALEX | ALEXANDER & BALDWIN INC | -- | $14,002.56 | 884 | B827VB2 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $13,918.80 | 280 | 2443078 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $13,902.61 | 181 | 2958538 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $13,762.15 | 185 | 2911166 |
| 0.06% | GO | GROCERY OUTLET HOLDING CORP | -- | $13,696.08 | 1,192 | BK1KWF7 |
| 0.06% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $13,647.97 | 1,211 | BRJZSK0 |
| 0.06% | JBGS | JBG SMITH PROPERTIES | -- | $13,597.50 | 750 | BD3BX01 |
| 0.06% | CVI | CVR ENERGY INC | -- | $13,574.94 | 366 | B23PS12 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $13,521.60 | 480 | BLFGN66 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $13,467.96 | 358 | BNZFTG9 |
| 0.05% | CSR | CENTERSPACE | -- | $13,461.96 | 204 | BN47P80 |
| 0.05% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $13,406.80 | 605 | BYVN953 |
| 0.05% | NVRI | ENVIRI CORP | -- | $13,259.40 | 980 | 2412700 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $13,169.52 | 546 | B3X26D8 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $13,138.51 | 1,057 | B3V8JL7 |
| 0.05% | COHU | COHU INC | -- | $13,137.39 | 567 | 2208426 |
| 0.05% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $13,089.44 | 496 | BMFZ702 |
| 0.05% | FTRE | FORTREA HOLDINGS INC | -- | $13,004.37 | 1,103 | BRXYZ57 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $13,001.04 | 463 | 2369721 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $12,920.60 | 140 | 2763602 |
| 0.05% | XNCR | XENCOR INC | -- | $12,877.42 | 866 | BGCYWN8 |
| 0.05% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $12,620.30 | 77 | B3KKGQ8 |
| 0.05% | THS | TREEHOUSE FOODS INC | -- | $12,603.60 | 540 | B095X84 |
| 0.05% | CERT | CERTARA INC | -- | $12,552.54 | 1,463 | BM9GT61 |
| 0.05% | EZPW | EZCORP INC-CL A | -- | $12,545.28 | 704 | 2326287 |
| 0.05% | SDGR | SCHRODINGER INC | -- | $12,462.30 | 681 | BKV28S8 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $12,430.44 | 396 | BS70KN1 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $12,423.60 | 522 | BX3SQS1 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $12,421.08 | 1,302 | BKDRF35 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $12,407.14 | 278 | 2060370 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $12,321.10 | 1,265 | BP9S504 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $12,264.84 | 471 | BJH08B2 |
| 0.05% | PENG | PENGUIN SOLUTIONS INC | -- | $12,083.73 | 579 | BRJHSZ1 |
| 0.05% | EXPI | EXP WORLD HOLDINGS INC | -- | $12,055.23 | 1,089 | BDH2902 |
| 0.05% | XPEL | XPEL INC | -- | $11,937.06 | 306 | BJV2ZZ7 |
| 0.05% | WGO | WINNEBAGO INDUSTRIES | -- | $11,935.00 | 341 | 2972721 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $11,897.74 | 577 | B06RWD1 |
| 0.05% | LPG | DORIAN LPG LTD | -- | $11,845.76 | 446 | BM4QJF5 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $11,814.60 | 435 | BNFWZS4 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $11,769.06 | 219 | 2589466 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $11,758.48 | 824 | 2594222 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $11,739.45 | 305 | BMBT0Z4 |
| 0.05% | SCL | STEPAN CO | -- | $11,606.67 | 261 | 2845005 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $11,599.68 | 344 | 2063670 |
| 0.05% | LGIH | LGI HOMES INC | -- | $11,569.38 | 246 | BG3G1B4 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $11,510.73 | 1,661 | 2037062 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $11,466.22 | 334 | B84KWJ4 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,380.48 | 523 | BTTRRD6 |
| 0.05% | DLX | DELUXE CORP | -- | $11,243.35 | 545 | 2260363 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $11,221.70 | 574 | B3NTLD4 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $11,196.51 | 247 | BL95N25 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $11,179.80 | 180 | 2125246 |
| 0.05% | CXM | SPRINKLR INC-A | -- | $11,136.25 | 1,475 | BNKCPP6 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $11,090.16 | 633 | 2733092 |
| 0.05% | EIG | EMPLOYERS HOLDINGS INC | -- | $11,088.22 | 286 | B1Q1RR9 |
| 0.04% | ALGT | ALLEGIANT TRAVEL CO | -- | $10,948.64 | 164 | B15M2C3 |
| 0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $10,492.02 | 154 | 2888613 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $10,473.48 | 564 | BX8ZSB4 |
| 0.04% | UTL | UNITIL CORP | -- | $10,403.85 | 215 | 2925037 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $10,284.45 | 253 | 2767756 |
| 0.04% | PDFS | PDF SOLUTIONS INC | -- | $10,164.57 | 389 | 2782425 |
| 0.04% | EMBC | EMBECTA CORP | -- | $10,096.20 | 710 | BMXWYR1 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $10,079.91 | 999 | BN14T59 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $10,036.62 | 814 | 2248693 |
| 0.04% | QNST | QUINSTREET INC | -- | $9,909.44 | 692 | B3PGPB9 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,840.67 | 343 | 2485876 |
| 0.04% | NAVI | NAVIENT CORP | -- | $9,812.74 | 833 | BLP5GX1 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $9,768.33 | 363 | B6TPXR5 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,756.14 | 254 | 2838306 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $9,743.58 | 266 | B4WXG84 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $9,743.18 | 269 | 2200552 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $9,712.08 | 328 | 2230946 |
| 0.04% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $9,633.80 | 1,510 | BNM5672 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $9,603.36 | 468 | BSPRSL8 |
| 0.04% | AMWD | AMERICAN WOODMARK CORP | -- | $9,568.62 | 177 | 2030674 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,553.76 | 284 | 2638625 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $9,487.76 | 932 | BL6JGD2 |
| 0.04% | AMSF | AMERISAFE INC | -- | $9,484.86 | 231 | B0PPHS6 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $9,453.08 | 1,484 | B3KWJV0 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $9,390.31 | 239 | 2896809 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $9,249.40 | 412 | 2619880 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $9,205.50 | 570 | BNKT9M2 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $9,185.19 | 229 | BN0ZBP7 |
| 0.04% | MMI | MARCUS & MILLICHAP INC | -- | $9,116.94 | 294 | BFWGXV2 |
| 0.04% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $9,070.18 | 1,442 | 2382416 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $8,978.74 | 262 | 2046176 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,960.13 | 261 | B01KGF5 |
| 0.04% | SABR | SABRE CORP | -- | $8,867.05 | 4,793 | BLLHH27 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,822.66 | 374 | 2568090 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $8,525.05 | 265 | BWC6PW6 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $8,383.80 | 1,570 | 2730877 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $8,082.85 | 139 | 2157175 |
| 0.03% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $7,944.48 | 648 | BM8TFC9 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $7,943.01 | 271 | 2231091 |
| 0.03% | CARS | CARS.COM INC | -- | $7,897.72 | 694 | BYXHTC0 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $7,852.10 | 466 | 2813552 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $7,677.48 | 274 | 2779234 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,672.50 | 558 | BMDBB99 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $7,635.24 | 508 | BCRY5K3 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,600.00 | 475 | BSHZ3P9 |
| 0.03% | CEVA | CEVA INC | -- | $7,563.20 | 290 | 2986937 |
| 0.03% | MYGN | MYRIAD GENETICS INC | -- | $7,548.40 | 1,130 | 2614153 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $7,514.24 | 236 | 2325875 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,495.83 | 111 | 2772998 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,333.80 | 1,020 | BR4NQJ4 |
| 0.03% | VSTS | VESTIS CORP | -- | $7,308.57 | 1,361 | BP5JNQ3 |
| 0.03% | WSR | WHITESTONE REIT | -- | $7,281.20 | 545 | B6452T5 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $7,276.05 | 555 | B2QXCJ9 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,251.84 | 288 | 2577870 |
| 0.03% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $7,227.32 | 1,286 | B3M7R64 |
| 0.03% | NABL | N-ABLE INC | -- | $7,226.55 | 909 | BMBR683 |
| 0.03% | BDN | BRANDYWINE REALTY TRUST | -- | $7,216.20 | 2,110 | 2518954 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $7,106.68 | 238 | BYNH8R8 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $7,007.49 | 1,029 | B3R0638 |
| 0.03% | MTUS | METALLUS INC | -- | $6,948.30 | 437 | BNBPMX1 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $6,945.64 | 703 | 2568357 |
| 0.03% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $6,889.18 | 802 | BLCHF11 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $6,840.00 | 288 | B0ZN8Z4 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $6,792.00 | 240 | B0X46B1 |
| 0.03% | GOGO | GOGO INC | -- | $6,711.80 | 907 | BB2C2R1 |
| 0.03% | CABO | CABLE ONE INC | -- | $6,649.44 | 56 | BZ07DS4 |
| 0.03% | DFH | DREAM FINDERS HOMES INC - A | -- | $6,608.00 | 350 | BMFZ3F9 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $6,576.24 | 564 | BFFVV54 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $6,555.08 | 1,148 | BK4PZ38 |
| 0.03% | SSTK | SHUTTERSTOCK INC | -- | $6,533.90 | 293 | B7ZR219 |
| 0.03% | ETD | ETHAN ALLEN INTERIORS INC | -- | $6,496.72 | 281 | 2320825 |
| 0.03% | MNRO | MONRO INC | -- | $6,461.00 | 364 | 2600088 |
| 0.03% | VTLE | VITAL ENERGY INC | -- | $6,435.72 | 354 | BLBCYD2 |
| 0.03% | CTKB | CYTEK BIOSCIENCES INC | -- | $6,365.91 | 1,329 | BP0TJS2 |
| 0.03% | ICHR | ICHOR HOLDINGS LTD | -- | $6,342.57 | 417 | BD2B5Y0 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $6,342.40 | 64 | 2626802 |
| 0.03% | GES | GUESS? INC | -- | $6,288.78 | 373 | 2387109 |
| 0.03% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $6,262.82 | 974 | B96FTB5 |
| 0.03% | RGR | STURM RUGER & CO INC | -- | $6,224.96 | 196 | 2856289 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $6,202.17 | 171 | 2665300 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,143.86 | 554 | 2676692 |
| 0.03% | RES | RPC INC | -- | $6,134.40 | 1,080 | 2719456 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,128.70 | 155 | 2927497 |
| 0.02% | MCW | MISTER CAR WASH INC | -- | $6,084.30 | 1,193 | BNRRP65 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $5,905.50 | 930 | B847RJ0 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $5,774.86 | 266 | BTJZB05 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $5,679.00 | 300 | B5Q3KZ2 |
| 0.02% | EGBN | EAGLE BANCORP INC | -- | $5,530.56 | 336 | 2648055 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $5,481.36 | 662 | BF0YMC2 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,388.37 | 229 | 2250353 |
| 0.02% | ASIX | ADVANSIX INC | -- | $5,365.96 | 326 | BYMMZL7 |
| 0.02% | RC | READY CAPITAL CORP | -- | $5,365.36 | 1,876 | BDFS3G6 |
| 0.02% | HELE | HELEN OF TROY LTD | -- | $5,362.38 | 279 | 2419530 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,127.34 | 38 | 2981181 |
| 0.02% | ANGI | ANGI INC | -- | $5,042.16 | 447 | BT9P0M0 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $4,680.56 | 328 | B8SW166 |
| 0.02% | SITC | SITE CENTERS CORP | -- | $4,624.62 | 637 | BSWVTJ8 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,561.71 | 151 | 2777777 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $4,539.60 | 582 | 2890265 |
| 0.02% | MGPI | MGP INGREDIENTS INC | -- | $4,428.90 | 171 | B6ZJTH3 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $4,273.50 | 555 | 2414018 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $3,696.84 | 567 | BMGWSJ8 |
| 0.02% | SCVL | SHOE CARNIVAL INC | -- | $3,682.80 | 216 | 2805474 |
| 0.01% | THRY | THRYV HOLDINGS INC | -- | $3,147.54 | 502 | BMCMWY5 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,095.82 | 98 | 2183868 |
| 39.90% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 9,780,082 | -- | 6,714 | -- |
| 38.14% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 9,348,908 | -- | 6,418 | -- |
| 27.38% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 6,710,879 | -- | 4,607 | -- |
| 20.98% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 5,142,045 | -- | 3,530 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,465,574.33 | 6,465,574 | -- |
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