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 7/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | -4.35% | 10.92% | 27.15% | 40.81% | 63.69% | 15.41% | 4.55% | 11.51% | 9.40% | 01/23/2007 |
| SAA Market Price | -4.59% | 10.82% | 26.91% | 40.60% | 64.55% | 15.43% | 4.56% | 11.53% | 9.39% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 14.64% | 40.76% | 47.36% | 47.36% | 73.01% | 21.11% | 4.33% | 13.25% | 9.70% | 01/23/2007 |
| SAA NAV | 14.32% | 40.44% | 47.20% | 47.20% | 72.95% | 21.12% | 4.35% | 13.10% | 9.69% | 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
- Net Assets $31,094,191
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/14/2026- NAV
- NAV Change
- Market Price $38.57
- Market Price Change $+0.30
- Trading Volume (M) 1,387
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $31,094,191
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/14/2026- NAV
- NAV Change
- Market Price $38.57
- Market Price Change $+0.30
- Trading Volume (M) 1,387
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 8/14/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.43% | VSAT | VIASAT INC | -- | $134,663.75 | 1,625 | 2946243 |
| 0.42% | CORT | CORCEPT THERAPEUTICS INC | -- | $130,839.21 | 1,143 | B00SCY1 |
| 0.42% | GKOS | GLAUKOS CORP | -- | $129,540.06 | 702 | BYMWL19 |
| 0.39% | FORM | FORMFACTOR INC | -- | $122,651.20 | 932 | 2891826 |
| 0.39% | EAT | BRINKER INTERNATIONAL INC | -- | $121,657.95 | 513 | 2193544 |
| 0.36% | JXN | JACKSON FINANCIAL INC-A | -- | $112,856.88 | 834 | BMFX6P4 |
| 0.36% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $112,137.30 | 723 | BDCBCD8 |
| 0.35% | PAYC | PAYCOM SOFTWARE INC | -- | $108,192.48 | 496 | BL95MY0 |
| 0.34% | ESI | ELEMENT SOLUTIONS INC | -- | $106,261.78 | 2,738 | BJ1C2K1 |
| 0.34% | MTCH | MATCH GROUP INC | -- | $105,842.55 | 2,789 | BK80XH9 |
| 0.33% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $102,298.80 | 815 | B8QV5C9 |
| 0.33% | KMX | CARMAX INC | -- | $101,684.24 | 1,697 | 2983563 |
| 0.33% | EMN | EASTMAN CHEMICAL CO | -- | $101,327.76 | 1,368 | 2298386 |
| 0.31% | ALKS | ALKERMES PLC | -- | $97,776.58 | 1,993 | B3P6D26 |
| 0.31% | RAL | RALLIANT CORP | -- | $96,724.02 | 1,338 | BTNMGM9 |
| 0.31% | AGX | ARGAN INC | -- | $96,562.74 | 167 | 2804501 |
| 0.30% | ESE | ESCO TECHNOLOGIES INC | -- | $94,816.60 | 310 | 2321583 |
| 0.30% | QRVO | QORVO INC | -- | $93,989.38 | 958 | BR9YYP4 |
| 0.30% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $93,104.20 | 511 | B1FT462 |
| 0.30% | LNC | LINCOLN NATIONAL CORP | -- | $92,511.10 | 2,035 | 2516378 |
| 0.30% | SM | SM ENERGY CO | -- | $91,935.00 | 2,724 | 2764188 |
| 0.30% | FSS | FEDERAL SIGNAL CORP | -- | $91,870.50 | 730 | 2333986 |
| 0.29% | ETSY | ETSY INC | -- | $90,686.50 | 1,135 | BWTN5N1 |
| 0.29% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $90,522.72 | 1,776 | BMV1ZD3 |
| 0.29% | CAG | CONAGRA BRANDS INC | -- | $89,377.64 | 5,722 | 2215460 |
| 0.28% | LW | LAMB WESTON HOLDINGS INC | -- | $87,618.57 | 1,651 | BDQZFJ3 |
| 0.28% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $87,541.55 | 215 | BYQCZ35 |
| 0.28% | NPO | ENPRO INC | -- | $86,865.02 | 253 | 2951292 |
| 0.28% | TRNO | TERRENO REALTY CORP | -- | $86,775.84 | 1,272 | B3N4753 |
| 0.28% | ECG | EVERUS CONSTRUCTION GROUP | -- | $86,175.44 | 611 | BSVLTM2 |
| 0.28% | MHK | MOHAWK INDUSTRIES INC | -- | $85,741.20 | 612 | 2598699 |
| 0.28% | PLXS | PLEXUS CORP | -- | $85,571.20 | 320 | 2692160 |
| 0.27% | MXL | MAXLINEAR INC | -- | $85,433.88 | 1,007 | B3RDWC8 |
| 0.27% | ACA | ARCOSA INC | -- | $85,349.80 | 587 | BGPZ5W8 |
| 0.27% | SNEX | STONEX GROUP INC | -- | $85,015.70 | 1,267 | BMQ8XV3 |
| 0.27% | VSXY | VICTORIA'S SECRET & CO | -- | $84,569.00 | 950 | BNNTGH3 |
| 0.27% | -- | GATES INDUSTRIAL CORP LTD COMMON STOCK USD 0.01 | -- | $84,279.36 | 3,036 | -- |
| 0.27% | MAC | MACERICH CO/THE | -- | $83,766.90 | 3,390 | 2543967 |
| 0.27% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $83,142.62 | 1,837 | BPH0546 |
| 0.26% | VSEC | VSE CORP | -- | $81,251.52 | 336 | 2926773 |
| 0.26% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $80,352.22 | 2,587 | BFFK0X2 |
| 0.26% | LYFT | LYFT INC-A | -- | $79,376.68 | 4,541 | BJT1RW7 |
| 0.25% | ENVA | ENOVA INTERNATIONAL INC | -- | $79,104.10 | 298 | BRYQ4L1 |
| 0.25% | MATX | MATSON INC | -- | $78,662.60 | 362 | B8GNC91 |
| 0.25% | LKQ | LKQ CORP | -- | $77,454.74 | 3,047 | 2971029 |
| 0.25% | TGTX | TG THERAPEUTICS INC | -- | $76,862.98 | 1,577 | B828K63 |
| 0.25% | LUMN | LUMEN TECHNOLOGIES INC | -- | $76,177.92 | 11,336 | BMDH249 |
| 0.24% | KGS | KODIAK GAS SERVICES INC | -- | $75,951.06 | 1,171 | BQLSDK5 |
| 0.24% | POOL | POOL CORP | -- | $74,818.56 | 384 | 2781585 |
| 0.24% | JBTM | JBT MAREL CORP | -- | $74,809.84 | 623 | B3BRJZ8 |
| 0.24% | MBGL | MOBILITY GLOBAL INC | -- | $73,752.84 | 3,626 | BWM34D1 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $73,410.56 | 1,712 | BFZ9DB8 |
| 0.23% | AROC | ARCHROCK INC | -- | $72,675.55 | 2,095 | BYRGSX7 |
| 0.23% | FTDR | FRONTDOOR INC | -- | $72,634.80 | 840 | BFYF094 |
| 0.23% | POWL | POWELL INDUSTRIES INC | -- | $72,583.20 | 340 | 2697422 |
| 0.23% | TFX | TELEFLEX INC | -- | $72,562.93 | 529 | 2881407 |
| 0.23% | CZR | CAESARS ENTERTAINMENT INC | -- | $72,471.00 | 2,436 | BMWWGB0 |
| 0.23% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $72,186.24 | 2,751 | BF2GC59 |
| 0.23% | PTCT | PTC THERAPEUTICS INC | -- | $71,126.40 | 992 | B17VCN9 |
| 0.23% | MTRN | MATERION CORP | -- | $70,501.86 | 249 | 2149622 |
| 0.23% | LGND | LIGAND PHARMACEUTICALS | -- | $70,408.21 | 239 | 2501578 |
| 0.23% | MRCY | MERCURY SYSTEMS INC | -- | $70,227.84 | 632 | 2144047 |
| 0.22% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $69,769.70 | 574 | BDT5M66 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $69,468.80 | 680 | BGK38H3 |
| 0.22% | RITM | RITHM CAPITAL CORP | -- | $69,173.72 | 6,677 | BRJ9GW0 |
| 0.22% | MKTX | MARKETAXESS HOLDINGS INC | -- | $69,092.25 | 425 | B03Q9D0 |
| 0.22% | BCPC | BALCHEM CORP | -- | $68,726.35 | 385 | 2072074 |
| 0.22% | AIR | AAR CORP | -- | $68,267.50 | 470 | 2001119 |
| 0.22% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $68,069.70 | 510 | 2923741 |
| 0.22% | CSW | CSW INDUSTRIALS INC | -- | $67,994.55 | 197 | BYQD1J6 |
| 0.22% | NE | NOBLE CORP PLC | -- | $67,965.70 | 1,507 | BN2QTL0 |
| 0.22% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $67,949.28 | 749 | 2120490 |
| 0.22% | KRMN | KARMAN HOLDINGS INC | -- | $67,838.94 | 1,094 | BTRFVH4 |
| 0.22% | ABCB | AMERIS BANCORP | -- | $67,686.58 | 754 | 2038849 |
| 0.22% | VSNT | VERSANT MEDIA GROUP INC | -- | $66,889.55 | 1,687 | BVV5S84 |
| 0.21% | GVA | GRANITE CONSTRUCTION INC | -- | $66,473.30 | 523 | 2381189 |
| 0.21% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $65,502.19 | 554 | BFYVKR0 |
| 0.21% | ACIW | ACI WORLDWIDE INC | -- | $64,983.04 | 1,216 | 2889155 |
| 0.21% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $64,711.88 | 713 | 2580555 |
| 0.21% | IBP | INSTALLED BUILDING PRODUCTS | -- | $64,621.87 | 269 | BJSP4C9 |
| 0.21% | RDNT | RADNET INC | -- | $64,592.10 | 846 | B1JNG19 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $64,401.48 | 1,529 | B9HHD96 |
| 0.21% | ENPH | ENPHASE ENERGY INC | -- | $63,796.48 | 1,576 | B65SQW4 |
| 0.20% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $63,503.00 | 1,265 | B2QH310 |
| 0.20% | EPAM | EPAM SYSTEMS INC | -- | $62,812.50 | 625 | B44Z3T8 |
| 0.20% | LQDA | LIQUIDIA CORP | -- | $62,529.60 | 840 | BYVJ8J8 |
| 0.20% | SKY | CHAMPION HOMES INC | -- | $62,484.33 | 661 | 2814005 |
| 0.20% | OII | OCEANEERING INTL INC | -- | $62,274.60 | 1,193 | 2655583 |
| 0.20% | MYRG | MYR GROUP INC/DELAWARE | -- | $62,196.54 | 186 | B3CLS18 |
| 0.20% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $62,030.34 | 626 | 2498001 |
| 0.20% | HCC | WARRIOR MET COAL INC | -- | $61,964.20 | 631 | BF2X272 |
| 0.20% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $61,905.48 | 546 | 2192392 |
| 0.20% | PIPR | PIPER SANDLER COS | -- | $61,812.00 | 808 | BVLNNN8 |
| 0.20% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $60,870.29 | 1,507 | BN48ZR2 |
| 0.20% | WHD | CACTUS INC - A | -- | $60,822.40 | 830 | BF1GM16 |
| 0.20% | MC | MOELIS & CO - CLASS A | -- | $60,816.49 | 889 | BLG38Q1 |
| 0.19% | EBC | EASTERN BANKSHARES INC | -- | $60,102.00 | 2,544 | BMXL9H3 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $60,027.90 | 730 | 2966876 |
| 0.19% | CE | CELANESE CORP | -- | $59,905.92 | 1,312 | B05MZT4 |
| 0.19% | LAZ | LAZARD INC | -- | $59,594.40 | 1,335 | BRT46K3 |
| 0.19% | BOOT | BOOT BARN HOLDINGS INC | -- | $59,285.16 | 363 | BRS6600 |
| 0.19% | RDN | RADIAN GROUP INC | -- | $59,243.40 | 1,590 | 2173911 |
| 0.19% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $58,699.56 | 978 | BWTVWD4 |
| 0.19% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $58,338.04 | 1,663 | 2930149 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $58,317.84 | 798 | 2601326 |
| 0.19% | CNR | CORE NATURAL RESOURCES INC | -- | $57,851.82 | 603 | BR1Z682 |
| 0.18% | LAUR | LAUREATE EDUCATION INC | -- | $57,332.88 | 1,524 | BYMYT66 |
| 0.18% | RNG | RINGCENTRAL INC-CLASS A | -- | $57,138.14 | 886 | BDZCRX3 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $56,876.58 | 1,458 | BTZRLN8 |
| 0.18% | DIOD | DIODES INC | -- | $56,810.52 | 549 | 2270500 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $56,269.65 | 93 | 2787022 |
| 0.18% | MRP | MILLROSE PROPERTIES | -- | $55,958.85 | 1,845 | BRCFZ51 |
| 0.18% | PI | IMPINJ INC | -- | $55,938.60 | 324 | BYYGJZ9 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $55,760.32 | 2,263 | 2356585 |
| 0.18% | NSIT | INSIGHT ENTERPRISES INC | -- | $55,684.25 | 361 | 2475060 |
| 0.18% | OUT | OUTFRONT MEDIA INC | -- | $55,399.68 | 1,832 | BTFK8V4 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $54,980.66 | 602 | BMH0MP5 |
| 0.18% | ACMR | ACM RESEARCH INC-CLASS A | -- | $54,846.44 | 682 | BF5C2N2 |
| 0.18% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $54,772.20 | 483 | 2762030 |
| 0.18% | ICUI | ICU MEDICAL INC | -- | $54,711.02 | 299 | 2451918 |
| 0.18% | FBP | FIRST BANCORP PUERTO RICO | -- | $54,588.60 | 1,838 | 2296926 |
| 0.18% | CPB | THE CAMPBELL'S COMPANY | -- | $54,519.01 | 2,353 | 2162845 |
| 0.17% | PSMT | PRICESMART INC | -- | $54,394.56 | 303 | 2092942 |
| 0.17% | RELY | REMITLY GLOBAL INC | -- | $54,309.50 | 2,065 | BNZJHH8 |
| 0.17% | BOX | BOX INC - CLASS A | -- | $54,068.40 | 1,656 | BVB3BV2 |
| 0.17% | PRIM | PRIMORIS SERVICES CORP | -- | $54,061.70 | 649 | B1GC200 |
| 0.17% | AZZ | AZZ INC | -- | $54,031.95 | 357 | 2067672 |
| 0.17% | SPHR | SPHERE ENTERTAINMENT CO | -- | $53,928.00 | 321 | BM8MM05 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $53,877.24 | 309 | BYNWB63 |
| 0.17% | ITRI | ITRON INC | -- | $53,826.80 | 530 | 2471949 |
| 0.17% | CVSA | COVISTA INC | -- | $53,728.07 | 407 | BZ12TX5 |
| 0.17% | SKT | TANGER INC | -- | $52,830.30 | 1,374 | 2874582 |
| 0.17% | HP | HELMERICH & PAYNE | -- | $52,819.00 | 1,195 | 2420101 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $52,574.94 | 1,431 | 2862156 |
| 0.17% | TDW | TIDEWATER INC | -- | $52,231.12 | 554 | BDFGDQ0 |
| 0.17% | KFY | KORN FERRY | -- | $52,197.80 | 620 | 2386849 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $52,073.86 | 802 | 2264235 |
| 0.17% | RHI | ROBERT HALF INC | -- | $51,950.44 | 1,202 | 2110703 |
| 0.17% | MDU | MDU RESOURCES GROUP INC | -- | $51,625.00 | 2,500 | 2547323 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $51,619.20 | 608 | BJTJGC4 |
| 0.17% | WSC | WILLSCOT HOLDINGS CORP | -- | $51,440.40 | 2,165 | BMHL0Z4 |
| 0.17% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $51,435.05 | 367 | BD420Q8 |
| 0.16% | TPC | TUTOR PERINI CORP | -- | $51,217.78 | 529 | 2681760 |
| 0.16% | SKYW | SKYWEST INC | -- | $51,100.50 | 475 | 2814210 |
| 0.16% | ITGR | INTEGER HOLDINGS CORP | -- | $50,855.56 | 406 | BD06LM7 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $50,792.52 | 622 | 2940375 |
| 0.16% | ADT | ADT INC | -- | $50,579.97 | 6,753 | BFWCP81 |
| 0.16% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $50,452.32 | 1,424 | BSWW195 |
| 0.16% | UNF | UNIFIRST CORP/MA | -- | $49,896.24 | 174 | 2466428 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $49,836.77 | 977 | BNRR1B2 |
| 0.16% | CRC | CALIFORNIA RESOURCES CORP | -- | $49,791.54 | 934 | BMBK002 |
| 0.16% | YOU | CLEAR SECURE INC -CLASS A | -- | $49,767.75 | 1,095 | BLD30T1 |
| 0.16% | INDB | INDEPENDENT BANK CORP/MA | -- | $49,673.32 | 578 | 2447821 |
| 0.16% | LIF | LIFE360 INC | -- | $49,622.49 | 969 | BSLSTH8 |
| 0.16% | BGC | BGC GROUP INC-A | -- | $49,504.00 | 4,420 | BRJTVC5 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $49,468.86 | 1,449 | BGJRH57 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $49,235.22 | 523 | 2117726 |
| 0.16% | WSBC | WESBANCO INC | -- | $49,093.50 | 1,150 | 2953782 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $49,047.27 | 2,293 | BN93088 |
| 0.16% | GEO | GEO GROUP INC/THE | -- | $48,984.18 | 1,569 | BNLYWQ1 |
| 0.16% | QTWO | Q2 HOLDINGS INC | -- | $48,482.77 | 749 | BKM4KV0 |
| 0.15% | PARR | PAR PACIFIC HOLDINGS INC | -- | $48,192.00 | 600 | BJH08C3 |
| 0.15% | OPLN | OPENLANE INC | -- | $48,067.00 | 1,354 | B4Y1MH7 |
| 0.15% | RNST | RENASANT CORP | -- | $48,035.65 | 1,103 | 2670809 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $48,021.10 | 145 | 2840174 |
| 0.15% | FELE | FRANKLIN ELECTRIC CO INC | -- | $48,019.58 | 454 | 2350383 |
| 0.15% | GFF | GRIFFON CORP | -- | $47,913.60 | 460 | 2463344 |
| 0.15% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $47,785.34 | 1,871 | B15RZR4 |
| 0.15% | URBN | URBAN OUTFITTERS INC | -- | $47,775.34 | 614 | 2933438 |
| 0.15% | SLG | SL GREEN REALTY CORP | -- | $47,676.50 | 850 | BPGKM57 |
| 0.15% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $47,340.72 | 434 | B63RTD5 |
| 0.15% | KAI | KADANT INC | -- | $47,125.02 | 141 | 2769978 |
| 0.15% | INSW | INTERNATIONAL SEAWAYS INC | -- | $47,069.25 | 485 | BYX60M4 |
| 0.15% | PTEN | PATTERSON-UTI ENERGY INC | -- | $46,980.84 | 4,132 | 2672537 |
| 0.15% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $46,977.18 | 223 | 2855855 |
| 0.15% | OTTR | OTTER TAIL CORP | -- | $46,620.74 | 502 | 2664103 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $46,593.00 | 2,004 | 2160645 |
| 0.15% | MHO | M/I HOMES INC | -- | $46,545.66 | 306 | 2549385 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $46,542.96 | 4,581 | B011WL6 |
| 0.15% | MIR | MIRION TECHNOLOGIES INC | -- | $46,494.14 | 2,926 | BMG3PQ7 |
| 0.15% | RXO | RXO INC | -- | $46,404.96 | 1,973 | BN6QSL9 |
| 0.15% | CNK | CINEMARK HOLDINGS INC | -- | $45,977.40 | 1,230 | B1W7RQ0 |
| 0.15% | BMI | BADGER METER INC | -- | $45,656.18 | 349 | 2069128 |
| 0.15% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $45,522.48 | 536 | B00G0F2 |
| 0.14% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $44,853.99 | 629 | B7MJWP2 |
| 0.14% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $44,452.80 | 882 | BLFDXF6 |
| 0.14% | DORM | DORMAN PRODUCTS INC | -- | $44,326.75 | 325 | 2718594 |
| 0.14% | SIG | SIGNET JEWELERS LTD | -- | $43,383.03 | 479 | B3CTNK6 |
| 0.14% | CALM | CAL-MAINE FOODS INC | -- | $43,220.97 | 533 | 2158781 |
| 0.14% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $43,164.05 | 227 | BQXKDH6 |
| 0.14% | OGN | ORGANON & CO | -- | $43,080.80 | 3,140 | BLDC8J4 |
| 0.14% | LBRT | LIBERTY ENERGY INC | -- | $42,941.51 | 1,951 | BDCWFT8 |
| 0.14% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $42,783.60 | 1,515 | 2713317 |
| 0.14% | FRPT | FRESHPET INC | -- | $42,710.12 | 587 | BS7K7M9 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $42,701.85 | 705 | BSLN6B6 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $42,699.96 | 1,242 | 2352806 |
| 0.14% | NHI | NATL HEALTH INVESTORS INC | -- | $42,311.00 | 580 | 2626125 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $42,229.95 | 185 | 2111579 |
| 0.14% | APLE | APPLE HOSPITALITY REIT INC | -- | $42,199.82 | 2,626 | BXRTX56 |
| 0.14% | BKU | BANKUNITED INC | -- | $42,055.80 | 870 | B3NNTZ4 |
| 0.13% | MARA | MARA HOLDINGS INC | -- | $41,942.80 | 4,559 | BLR7B52 |
| 0.13% | NIC | NICOLET BANKSHARES INC | -- | $41,890.68 | 234 | 2012865 |
| 0.13% | POWI | POWER INTEGRATIONS INC | -- | $41,791.50 | 666 | 2133045 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $41,770.13 | 1,735 | 2810133 |
| 0.13% | LRN | STRIDE INC | -- | $41,763.36 | 501 | BLD5321 |
| 0.13% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $41,588.10 | 657 | BD93QN5 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $41,585.63 | 1,151 | BH65L93 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $41,550.39 | 909 | BGDW5G5 |
| 0.13% | DAVE | DAVE INC | -- | $41,486.68 | 124 | BPXYZZ3 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $41,471.09 | 469 | 2267171 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $41,392.26 | 882 | BRRD6G8 |
| 0.13% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $41,347.52 | 628 | 2222062 |
| 0.13% | SHOO | STEVEN MADDEN LTD | -- | $41,200.36 | 874 | 2553911 |
| 0.13% | CACC | CREDIT ACCEPTANCE CORP | -- | $41,108.90 | 70 | 2232050 |
| 0.13% | FUL | H.B. FULLER CO. | -- | $40,913.00 | 652 | 2354664 |
| 0.13% | HIW | HIGHWOODS PROPERTIES INC | -- | $40,902.19 | 1,319 | 2420640 |
| 0.13% | HNI | HNI CORP | -- | $40,798.10 | 835 | 2435246 |
| 0.13% | AAP | ADVANCE AUTO PARTS INC | -- | $40,772.55 | 721 | 2822019 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $40,737.97 | 1,157 | B6YR5K3 |
| 0.13% | PLMR | PALOMAR HOLDINGS INC | -- | $40,642.57 | 317 | BJYLZK6 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $40,363.20 | 2,803 | BQ3R8B6 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $39,895.68 | 192 | 2673251 |
| 0.13% | FHB | FIRST HAWAIIAN INC | -- | $39,867.00 | 1,455 | BDC6HG1 |
| 0.13% | VAC | MARRIOTT VACATIONS WORLD | -- | $39,684.72 | 328 | B45K9N8 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $39,600.87 | 1,011 | B4RGHN0 |
| 0.13% | AMTM | AMENTUM HOLDINGS INC | -- | $39,526.27 | 1,841 | BMZLFJ5 |
| 0.13% | DAN | DANA INC | -- | $39,485.35 | 1,301 | B2PFJR3 |
| 0.13% | KN | KNOWLES CORP | -- | $39,395.73 | 1,023 | BJTD9L6 |
| 0.13% | VCYT | VERACYTE INC | -- | $39,393.75 | 955 | BFTWZY0 |
| 0.13% | ADEA | ADEIA INC | -- | $39,345.77 | 1,319 | BPMQ8J5 |
| 0.13% | VGNT | VERSIGENT PLC | -- | $39,177.60 | 848 | BWK7510 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $38,908.80 | 288 | 2190750 |
| 0.12% | CXW | CORECIVIC INC | -- | $38,826.06 | 1,183 | BZ8VC58 |
| 0.12% | AVA | AVISTA CORP | -- | $38,680.20 | 988 | 2942605 |
| 0.12% | DGII | DIGI INTERNATIONAL INC | -- | $38,389.12 | 451 | 2269661 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $38,389.12 | 1,558 | 2171603 |
| 0.12% | VECO | VEECO INSTRUMENTS INC | -- | $38,252.00 | 730 | 2938422 |
| 0.12% | EXTR | EXTREME NETWORKS INC | -- | $38,177.24 | 1,564 | 2407052 |
| 0.12% | AGO | ASSURED GUARANTY LTD | -- | $38,164.63 | 497 | B00V7H8 |
| 0.12% | BOH | BANK OF HAWAII CORP | -- | $38,057.46 | 474 | 2074070 |
| 0.12% | ARCB | ARCBEST CORP | -- | $38,006.08 | 266 | BLTFST7 |
| 0.12% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $37,407.15 | 2,061 | BFNF1D6 |
| 0.12% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $37,216.95 | 141 | 2121352 |
| 0.12% | BTU | PEABODY ENERGY CORP | -- | $37,124.36 | 1,457 | BDVPZV0 |
| 0.12% | CLSK | CLEANSPARK INC | -- | $37,104.21 | 3,069 | BJDRX78 |
| 0.12% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $36,996.44 | 771 | BN7K304 |
| 0.12% | WDFC | WD-40 CO | -- | $36,907.64 | 161 | 2944742 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $36,860.23 | 451 | 2554163 |
| 0.12% | TMDX | TRANSMEDICS GROUP INC | -- | $36,583.54 | 413 | BK6TM04 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $36,186.92 | 2,387 | BMFQC33 |
| 0.12% | SHAK | SHAKE SHACK INC - CLASS A | -- | $36,147.72 | 483 | BV0LCR0 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $36,095.22 | 567 | BYY9947 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $36,086.40 | 716 | 2165383 |
| 0.12% | DNOW | DNOW INC | -- | $35,866.69 | 2,183 | BMH0MV1 |
| 0.11% | CRGY | CRESCENT ENERGY INC-A | -- | $35,297.76 | 2,922 | BNR4QY1 |
| 0.11% | PENG | PENGUIN SOLUTIONS INC | -- | $35,281.40 | 553 | BRJHSZ1 |
| 0.11% | UNFI | UNITED NATURAL FOODS INC | -- | $35,152.92 | 726 | 2895163 |
| 0.11% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $35,131.62 | 849 | B8FW545 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $35,108.64 | 1,161 | BSNR2T6 |
| 0.11% | KALU | KAISER ALUMINUM CORP | -- | $35,073.89 | 193 | B15CJ33 |
| 0.11% | BHE | BENCHMARK ELECTRONICS INC | -- | $35,070.75 | 429 | 2090816 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $35,044.04 | 421 | B9BP4R1 |
| 0.11% | SPSC | SPS COMMERCE INC | -- | $34,856.60 | 439 | B57VWJ3 |
| 0.11% | AGYS | AGILYSYS INC | -- | $34,770.00 | 305 | 2689162 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $34,700.64 | 498 | B05BRL7 |
| 0.11% | WT | WISDOMTREE INC | -- | $34,329.05 | 1,505 | 2476513 |
| 0.11% | COCO | VITA COCO CO INC/THE | -- | $34,300.46 | 526 | BMHRMK1 |
| 0.11% | REZI | RESIDEO TECHNOLOGIES INC | -- | $34,153.00 | 1,666 | BFD1TJ6 |
| 0.11% | WAY | WAYSTAR HOLDING CORP | -- | $34,097.28 | 1,376 | BSWYNW8 |
| 0.11% | CARG | CARGURUS INC | -- | $34,032.96 | 909 | BF5D6S8 |
| 0.11% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $34,030.80 | 2,740 | BN0TRB7 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $33,913.00 | 1,100 | B65VZ37 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $33,851.29 | 701 | 2340210 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $33,821.58 | 393 | 2673154 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $33,691.00 | 700 | 2024901 |
| 0.11% | WAFD | WAFD INC | -- | $33,538.96 | 884 | 2941981 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $33,510.84 | 318 | 2578464 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $33,499.38 | 694 | B72ZBG4 |
| 0.11% | COHU | COHU INC | -- | $33,445.20 | 564 | 2208426 |
| 0.11% | KNTK | KINETIK HOLDINGS INC | -- | $33,400.00 | 625 | BLPNQJ1 |
| 0.11% | NHC | NATIONAL HEALTHCARE CORP | -- | $33,314.91 | 149 | 2139731 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $33,314.32 | 622 | 2626459 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $33,297.45 | 1,597 | 2566522 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $33,100.73 | 1,313 | BZ16HK0 |
| 0.11% | PHIN | PHINIA INC | -- | $32,999.07 | 443 | BPW7PC0 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $32,958.09 | 1,507 | BTPSGQ9 |
| 0.11% | ALRM | ALARM.COM HOLDINGS INC | -- | $32,841.87 | 591 | BYN7H26 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $32,838.30 | 495 | 2351494 |
| 0.11% | HWKN | HAWKINS INC | -- | $32,762.50 | 250 | 2415594 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $32,707.80 | 1,215 | BJY21L2 |
| 0.10% | MAN | MANPOWERGROUP INC | -- | $32,473.10 | 557 | 2562490 |
| 0.10% | JOE | ST JOE CO/THE | -- | $32,421.60 | 474 | 2768663 |
| 0.10% | BANC | BANC OF CALIFORNIA INC | -- | $32,294.64 | 1,636 | BCD47X4 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $32,212.04 | 812 | 2447285 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $32,166.21 | 1,003 | 2606570 |
| 0.10% | NGVT | INGEVITY CORP | -- | $31,859.55 | 415 | BD4LHG4 |
| 0.10% | RSI | RUSH STREET INTERACTIVE INC | -- | $31,847.10 | 1,245 | BN6R7F9 |
| 0.10% | NWL | NEWELL BRANDS INC | -- | $31,705.44 | 5,081 | 2635701 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $31,509.66 | 377 | B6XHXY4 |
| 0.10% | CENX | CENTURY ALUMINUM COMPANY | -- | $31,489.28 | 674 | 2186254 |
| 0.10% | IVT | INVENTRUST PROPERTIES CORP | -- | $31,343.16 | 932 | BKP4ZK1 |
| 0.10% | WRBY | WARBY PARKER INC-CLASS A | -- | $31,195.64 | 1,204 | BLGZN51 |
| 0.10% | TDC | TERADATA CORP | -- | $31,167.68 | 1,126 | B247H10 |
| 0.10% | PRVA | PRIVIA HEALTH GROUP INC | -- | $31,152.00 | 1,416 | BMDP209 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $30,875.10 | 291 | BYQ44Y5 |
| 0.10% | NOG | NORTHERN OIL AND GAS INC | -- | $30,625.00 | 1,250 | BN6RJM0 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $30,600.24 | 1,038 | BDZT9Y9 |
| 0.10% | NEOG | NEOGEN CORP | -- | $30,324.95 | 2,603 | 2630085 |
| 0.10% | DBD | DIEBOLD NIXDORF INC | -- | $30,246.84 | 414 | BPLJQW4 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $30,220.20 | 2,445 | B090B96 |
| 0.10% | PPLI | PEOPLE INC | -- | $30,178.80 | 747 | BNDYF48 |
| 0.10% | DXPE | DXP ENTERPRISES INC | -- | $30,126.00 | 150 | 2276627 |
| 0.10% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $30,124.71 | 1,863 | 2048592 |
| 0.10% | FIVN | FIVE9 INC | -- | $30,096.00 | 912 | BKY7X18 |
| 0.10% | HTO | H2O AMERICA | -- | $30,073.35 | 471 | 2811932 |
| 0.10% | BANR | BANNER CORPORATION | -- | $30,048.06 | 406 | 2346003 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $29,725.80 | 481 | BYY5Z69 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $29,673.72 | 1,251 | BMCQX44 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $29,629.74 | 329 | BD3WG50 |
| 0.10% | UFPT | UFP TECHNOLOGIES INC | -- | $29,601.92 | 92 | 2908652 |
| 0.10% | GPOR | GULFPORT ENERGY CORP | -- | $29,585.22 | 174 | BND7X43 |
| 0.09% | ICHR | ICHOR HOLDINGS LTD | -- | $29,485.75 | 415 | BD2B5Y0 |
| 0.09% | HUBG | HUB GROUP INC-CL A | -- | $29,177.20 | 724 | 2407632 |
| 0.09% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $29,140.65 | 315 | BJBLBN4 |
| 0.09% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $29,132.46 | 567 | B0650P3 |
| 0.09% | RUN | SUNRUN INC | -- | $29,072.07 | 2,853 | BYXB1Y8 |
| 0.09% | BANF | BANCFIRST CORP | -- | $28,814.28 | 249 | 2078782 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $28,576.75 | 755 | BGLN838 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $28,542.01 | 1,519 | 2682105 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $28,514.15 | 1,799 | BZ0CTP8 |
| 0.09% | KMT | KENNAMETAL INC | -- | $28,472.64 | 912 | 2488121 |
| 0.09% | ROG | ROGERS CORP | -- | $28,296.18 | 198 | 2746700 |
| 0.09% | TRN | TRINITY INDUSTRIES INC | -- | $28,140.09 | 951 | 2904627 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $28,133.68 | 332 | B02H882 |
| 0.09% | PTON | PELOTON INTERACTIVE INC-A | -- | $28,088.07 | 4,989 | BJ7WJS2 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $27,998.08 | 164 | 2715186 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $27,876.96 | 717 | 2948852 |
| 0.09% | WU | WESTERN UNION CO | -- | $27,833.20 | 3,736 | B1F76F9 |
| 0.09% | PLUS | EPLUS INC | -- | $27,709.89 | 313 | 2597748 |
| 0.09% | IOSP | INNOSPEC INC | -- | $27,685.75 | 295 | 2245597 |
| 0.09% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $27,612.88 | 1,978 | BNNLSZ1 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $27,562.50 | 1,750 | B523Z73 |
| 0.09% | CALX | CALIX INC | -- | $27,440.76 | 694 | B3S4L67 |
| 0.09% | OFG | OFG BANCORP | -- | $27,244.75 | 505 | B87LKR8 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $27,048.64 | 1,868 | B94QHZ0 |
| 0.09% | VCEL | VERICEL CORP | -- | $27,006.20 | 611 | BSBMN89 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $27,002.60 | 370 | 2595612 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $26,928.32 | 1,634 | 2173933 |
| 0.09% | ECPG | ENCORE CAPITAL GROUP INC | -- | $26,661.18 | 257 | 2443078 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $26,557.70 | 403 | 2274922 |
| 0.08% | TILE | INTERFACE INC | -- | $26,382.20 | 695 | B86V808 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $26,250.84 | 2,772 | B9NSBM2 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $26,181.82 | 1,211 | 2351546 |
| 0.08% | PRLB | PROTO LABS INC | -- | $26,091.08 | 284 | B6T6J81 |
| 0.08% | SEZL | SEZZLE INC | -- | $26,049.92 | 202 | BQC4R22 |
| 0.08% | KSS | KOHLS CORP | -- | $25,779.82 | 1,342 | 2496113 |
| 0.08% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $25,582.58 | 503 | BFNR303 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $25,518.99 | 959 | 2677640 |
| 0.08% | GRBK | GREEN BRICK PARTNERS INC | -- | $25,436.06 | 361 | BS7T2R6 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $25,417.14 | 219 | B55BN47 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $25,343.01 | 483 | 2437112 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $24,989.34 | 218 | 2473150 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $24,890.32 | 169 | 2161778 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $24,824.80 | 364 | 2848736 |
| 0.08% | NEO | NEOGENOMICS INC | -- | $24,818.58 | 1,557 | 2598246 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $24,747.00 | 1,356 | B4XBDV9 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $24,614.64 | 612 | 2498788 |
| 0.08% | CRVL | CORVEL CORP | -- | $24,517.29 | 373 | 2347277 |
| 0.08% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $24,511.52 | 5,864 | B0JL5L9 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $24,486.00 | 1,484 | BRJ8H91 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $24,465.80 | 1,490 | 2690506 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $24,422.58 | 441 | B75DGJ3 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $24,363.38 | 2,227 | B034LG1 |
| 0.08% | HE | HAWAIIAN ELECTRIC INDS | -- | $24,222.45 | 2,065 | 2415204 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $24,101.91 | 469 | 2965668 |
| 0.08% | NTST | NETSTREIT CORP | -- | $24,085.73 | 1,163 | BMFLYL0 |
| 0.08% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $23,569.34 | 727 | BWC52Q6 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $23,567.08 | 862 | BKQVBN6 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $23,490.60 | 705 | 2687315 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $23,395.04 | 2,003 | B1G3M58 |
| 0.08% | FA | FIRST ADVANTAGE CORP | -- | $23,371.14 | 1,083 | BNKGY06 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $23,332.08 | 536 | B888DV3 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $23,292.29 | 1,477 | BDT56V9 |
| 0.07% | EVTC | EVERTEC INC | -- | $23,267.09 | 737 | B7KY3Z6 |
| 0.07% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $23,239.90 | 614 | B1P36Y6 |
| 0.07% | HCI | HCI GROUP INC | -- | $23,228.10 | 126 | BBN23F5 |
| 0.07% | SONO | SONOS INC | -- | $23,225.44 | 1,424 | BYWPZW7 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $23,122.59 | 3,243 | BLSPX60 |
| 0.07% | ALGT | ALLEGIANT TRAVEL CO | -- | $22,981.00 | 268 | B15M2C3 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $22,905.00 | 450 | 2782425 |
| 0.07% | PGNY | PROGYNY INC | -- | $22,889.88 | 871 | BKWD3M9 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $22,860.30 | 1,263 | B8DPDT7 |
| 0.07% | EPAC | ENERPAC TOOL GROUP CORP | -- | $22,755.04 | 616 | BH3T5K7 |
| 0.07% | NSP | INSPERITY INC | -- | $22,654.80 | 434 | 2007281 |
| 0.07% | MFP | MIDERA FOOD PROCESSI INC | -- | $22,648.29 | 497 | BNVVRW3 |
| 0.07% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,567.05 | 705 | BKRQQR9 |
| 0.07% | MBC | MASTERBRAND INC | -- | $22,216.20 | 2,428 | BPDJN76 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $22,171.54 | 614 | 2469450 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $22,094.05 | 1,529 | BYN87K7 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $22,064.70 | 665 | 2698146 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $22,055.80 | 340 | 2012757 |
| 0.07% | STBA | S & T BANCORP INC | -- | $22,041.34 | 431 | 2781109 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $21,996.19 | 503 | 2705198 |
| 0.07% | STRA | STRATEGIC EDUCATION INC | -- | $21,982.11 | 267 | BGGJFV8 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $21,927.51 | 253 | 2420316 |
| 0.07% | GNL | GLOBAL NET LEASE INC | -- | $21,882.48 | 2,498 | BZCFW78 |
| 0.07% | UNIT | UNITI GROUP INC | -- | $21,801.78 | 2,178 | BSNMCG8 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $21,762.86 | 371 | 2981932 |
| 0.07% | CTS | CTS CORP | -- | $21,706.74 | 342 | 2239244 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $21,581.20 | 1,655 | BGH1M56 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $21,443.40 | 594 | BYVN953 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $21,440.90 | 130 | 2021634 |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $21,254.40 | 128 | BMFND53 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $21,189.00 | 300 | BN7ZZ47 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $21,133.48 | 1,103 | BVV6CY1 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $21,119.40 | 270 | BS7T2S7 |
| 0.07% | DXC | DXC TECHNOLOGY CO | -- | $21,094.45 | 1,955 | BYXD7B3 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $21,006.18 | 3,438 | 2378200 |
| 0.07% | LPG | DORIAN LPG LTD | -- | $20,842.80 | 440 | BM4QJF5 |
| 0.07% | LMAT | LEMAITRE VASCULAR INC | -- | $20,759.76 | 252 | B1G6TJ0 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $20,731.48 | 508 | BX3SQS1 |
| 0.07% | XNCR | XENCOR INC | -- | $20,702.58 | 887 | BGCYWN8 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $20,672.49 | 701 | 2326287 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $20,609.40 | 980 | 2977500 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $20,505.00 | 1,500 | BJ7MB31 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $20,464.65 | 489 | 2508405 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $20,414.98 | 479 | BLFGN66 |
| 0.07% | OMCL | OMNICELL INC | -- | $20,291.20 | 544 | 2789523 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $20,253.96 | 1,524 | BMDX9Z7 |
| 0.07% | VVX | V2X INC | -- | $20,252.00 | 244 | BQS2V17 |
| 0.06% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $20,111.36 | 491 | BMFZ702 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $20,108.35 | 3,559 | 2852760 |
| 0.06% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $20,057.20 | 1,223 | BPBPD09 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $19,708.12 | 1,132 | BRXYZ57 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $19,492.94 | 818 | 2594222 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $19,404.00 | 490 | 2365428 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $19,317.76 | 352 | BYZ1PQ6 |
| 0.06% | KMPR | KEMPER CORP | -- | $19,303.68 | 704 | B52KRV2 |
| 0.06% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $19,260.56 | 344 | BD0NN55 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $19,140.75 | 423 | 2458878 |
| 0.06% | ADNT | ADIENT PLC | -- | $19,116.44 | 938 | BD845X2 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $19,099.74 | 2,838 | 2382416 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $19,048.16 | 2,533 | 2744243 |
| 0.06% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $18,760.07 | 283 | BZ2YT30 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $18,735.22 | 1,141 | B1GZ005 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $18,630.40 | 820 | BF3W461 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $18,622.02 | 298 | 2537528 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $18,600.34 | 1,298 | BYWPZY9 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $18,489.40 | 958 | BYP71H7 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $18,221.36 | 478 | BKSGZN7 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $18,189.60 | 176 | 2958538 |
| 0.06% | CNMD | CONMED CORP | -- | $18,147.60 | 360 | 2216010 |
| 0.06% | HLIT | HARMONIC INC | -- | $18,054.24 | 1,297 | 2510659 |
| 0.06% | BL | BLACKLINE INC | -- | $17,982.17 | 589 | BD3WZS6 |
| 0.06% | ENOV | ENOVIS CORP | -- | $17,955.34 | 689 | BJLTMX5 |
| 0.06% | VSTS | VESTIS CORP | -- | $17,888.86 | 1,342 | BP5JNQ3 |
| 0.06% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $17,872.30 | 313 | BDT5KT5 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,867.52 | 144 | 2599197 |
| 0.06% | INVA | INNOVIVA INC | -- | $17,778.41 | 839 | BDDXF67 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $17,725.39 | 821 | 2417619 |
| 0.06% | -- | ADI GLOBAL DISTRIBUTION INC COMMON STOCK USD | -- | $17,692.92 | 833 | -- |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $17,449.60 | 410 | B4TZV44 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $17,123.40 | 252 | 2200552 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $17,084.34 | 1,638 | 2037062 |
| 0.05% | CRI | CARTER'S INC | -- | $17,075.52 | 441 | 2980939 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $17,069.12 | 656 | BKV9674 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $16,997.40 | 355 | 2369226 |
| 0.05% | WABC | WESTAMERICA BANCORPORATION | -- | $16,826.28 | 281 | 2950374 |
| 0.05% | SCL | STEPAN CO | -- | $16,813.86 | 258 | 2845005 |
| 0.05% | GBX | GREENBRIER COMPANIES INC | -- | $16,812.80 | 370 | 2387530 |
| 0.05% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,685.72 | 218 | BCDWBX6 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $16,679.96 | 334 | BNZFTG9 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $16,623.18 | 474 | BJH08B2 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $16,592.04 | 729 | BYZFPN5 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $16,400.96 | 428 | 2622253 |
| 0.05% | AZTA | AZENTA INC | -- | $16,356.20 | 490 | 2145460 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $16,338.24 | 1,891 | B3NXMJ9 |
| 0.05% | THRM | GENTHERM INC | -- | $16,104.00 | 366 | B8JFD24 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $16,100.15 | 365 | 2149934 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $16,015.13 | 179 | 2469171 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $16,008.00 | 464 | 2813552 |
| 0.05% | LEG | LEGGETT & PLATT INC | -- | $15,765.12 | 1,632 | 2510682 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $15,687.84 | 552 | BX8ZSB4 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $15,577.10 | 595 | 2836292 |
| 0.05% | EFOR | EVERFORTH INC | -- | $15,518.30 | 490 | BFY8W20 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $15,465.98 | 267 | 2231091 |
| 0.05% | YELP | YELP INC | -- | $15,437.50 | 625 | B7KCD72 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $15,317.61 | 399 | BMW72C8 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $15,282.71 | 151 | 2888613 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $15,240.90 | 606 | 2002543 |
| 0.05% | FMC | FMC CORP | -- | $15,184.40 | 1,496 | 2328603 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $15,116.01 | 339 | 2063670 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $15,051.60 | 444 | 2369721 |
| 0.05% | XPEL | XPEL INC | -- | $15,000.00 | 300 | BJV2ZZ7 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $14,939.34 | 1,391 | B6ZC3N6 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $14,911.07 | 127 | 2724115 |
| 0.05% | AORT | ARTIVION INC | -- | $14,890.54 | 511 | 2239017 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,785.68 | 182 | 2911166 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $14,758.66 | 389 | BS70KN1 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $14,672.00 | 800 | 2248693 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,661.82 | 493 | 2619880 |
| 0.05% | LGIH | LGI HOMES INC | -- | $14,651.00 | 245 | BG3G1B4 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,648.01 | 299 | BYND5T7 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $14,370.40 | 460 | BSPRSL8 |
| 0.05% | LNN | LINDSAY CORP | -- | $14,336.25 | 125 | 2516613 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $14,331.24 | 308 | BMBT0Z4 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $14,329.92 | 264 | B4WXG84 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $14,242.80 | 132 | 2763602 |
| 0.05% | QNST | QUINSTREET INC | -- | $14,083.50 | 687 | B3PGPB9 |
| 0.05% | TNC | TENNANT CO | -- | $13,992.36 | 204 | 2883641 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $13,447.68 | 1,648 | 2632650 |
| 0.04% | VIR | VIR BIOTECHNOLOGY INC | -- | $13,416.48 | 1,452 | BK4PZ38 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $13,341.46 | 298 | 2923804 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $13,328.88 | 948 | BD82PS1 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $13,166.79 | 1,183 | BK1KWF7 |
| 0.04% | DLX | DELUXE CORP | -- | $13,155.35 | 547 | 2260363 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $13,064.33 | 527 | BTTRRD6 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $13,016.51 | 223 | 2589466 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $12,887.82 | 566 | B3NTLD4 |
| 0.04% | CVI | CVR ENERGY INC | -- | $12,728.86 | 361 | B23PS12 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $12,690.31 | 157 | 2125246 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $12,685.82 | 518 | BNKVVY4 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $12,677.25 | 75 | B3KKGQ8 |
| 0.04% | WINA | WINMARK CORP | -- | $12,636.36 | 36 | 2391092 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $12,625.33 | 281 | B84KWJ4 |
| 0.04% | COTY | COTY INC-CL A | -- | $12,599.85 | 4,421 | BBBSMJ2 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $12,555.00 | 3,100 | BMWF095 |
| 0.04% | UPWK | UPWORK INC | -- | $12,532.35 | 1,477 | BGRFWV4 |
| 0.04% | TRUP | TRUPANION INC | -- | $12,454.20 | 407 | BP3YM85 |
| 0.04% | OI | O-I GLASS INC | -- | $12,446.07 | 1,833 | BKLKXD2 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $12,302.01 | 283 | B0ZN8Z4 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $12,301.74 | 627 | 2733092 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $12,174.48 | 444 | BM9XCN0 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $12,169.62 | 1,394 | B3KWJV0 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $12,102.88 | 2,258 | B0PZN11 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $12,074.40 | 312 | 2230946 |
| 0.04% | HZO | MARINEMAX INC | -- | $12,068.64 | 232 | 2250353 |
| 0.04% | SDGR | SCHRODINGER INC | -- | $11,996.38 | 682 | BKV28S8 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,986.15 | 209 | BN0ZBP7 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $11,947.20 | 393 | 2118707 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $11,942.04 | 249 | B01KGF5 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $11,914.56 | 224 | 2767756 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $11,902.00 | 275 | 2060370 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $11,707.00 | 2,300 | B00N2S0 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $11,654.50 | 815 | BM9VY27 |
| 0.04% | UTL | UNITIL CORP | -- | $11,628.28 | 215 | 2925037 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $11,528.70 | 926 | BL6JGD2 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $11,451.32 | 353 | B6TPXR5 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $11,396.80 | 544 | B2QXCJ9 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $11,264.76 | 996 | BF27XF9 |
| 0.04% | CSR | CENTERSPACE | -- | $11,223.84 | 201 | BN47P80 |
| 0.04% | CERT | CERTARA INC | -- | $11,160.00 | 1,395 | BM9GT61 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $11,081.80 | 335 | 2485876 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $11,026.88 | 136 | 2157175 |
| 0.04% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $10,953.24 | 388 | BX7RSN3 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $10,842.20 | 230 | B0X46B1 |
| 0.03% | PCRX | PACIRA BIOSCIENCES INC | -- | $10,833.00 | 471 | B3X26D8 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $10,815.32 | 254 | 2046176 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $10,663.90 | 338 | 2972721 |
| 0.03% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,623.14 | 218 | B1Q1RR9 |
| 0.03% | SABR | SABRE CORP | -- | $10,541.21 | 4,727 | BLLHH27 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $10,540.53 | 693 | 2568357 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $10,531.02 | 501 | BCRY5K3 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $10,120.00 | 1,000 | BR4NQJ4 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,902.64 | 242 | 2896809 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $9,856.35 | 1,043 | B3V8JL7 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,851.82 | 253 | 2838306 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,561.60 | 332 | 2648055 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $9,558.44 | 394 | 2696117 |
| 0.03% | MTUS | METALLUS INC | -- | $9,334.68 | 428 | BNBPMX1 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $9,301.50 | 1,350 | BNKCPP6 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $9,153.00 | 108 | 2772998 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $9,138.69 | 297 | B5Q3KZ2 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,842.40 | 280 | BFWGXV2 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,811.18 | 63 | 2626802 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,766.80 | 280 | 2638625 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,672.25 | 373 | 2568090 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,658.72 | 252 | BL95N25 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $8,576.24 | 1,817 | BFXX5X8 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $8,489.46 | 406 | BNFWZS4 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,357.00 | 548 | BMDBB99 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,078.85 | 195 | 2779234 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $8,064.50 | 279 | 2577870 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $8,001.56 | 697 | BD3BX01 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,502.25 | 1,429 | BDF9YM2 |
| 0.02% | LZ | LEGALZOOMCOM INC | -- | $7,497.08 | 1,334 | B82GC49 |
| 0.02% | AHCO | ADAPTHEALTH CORP | -- | $7,489.09 | 1,289 | BKDRF35 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,432.47 | 921 | BN14T59 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $7,313.37 | 563 | BMGWSJ8 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $7,285.23 | 549 | 2676692 |
| 0.02% | NAVI | NAVIENT CORP | -- | $7,106.75 | 775 | BLP5GX1 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,983.34 | 546 | 2414018 |
| 0.02% | RES | RPC INC | -- | $6,792.48 | 1,068 | 2719456 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $6,458.01 | 571 | B06RWD1 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $6,426.75 | 33 | 2981181 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,419.00 | 262 | BWC6PW6 |
| 0.02% | AMSF | AMERISAFE INC | -- | $6,165.95 | 223 | B0PPHS6 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,185.20 | 149 | 2777777 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,179.20 | 332 | BMFZ3F9 |
| 0.02% | AGNT | AGNT INC | -- | $4,867.65 | 1,119 | BDH2902 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,241.81 | 97 | 2183868 |
| 0.01% | NABL | N-ABLE INC | -- | $3,099.44 | 901 | BMBR683 |
| 41.51% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 12,905,829 | -- | 7,059 | -- |
| 32.79% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,196,318 | -- | 5,577 | -- |
| 28.64% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,903,724 | -- | 4,870 | -- |
| 25.51% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 7,931,079 | -- | 4,338 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,853,132.37 | 8,853,132 | -- |
Index
as of 6/30/2026
- Total Number of Companies602
- Price/Earnings Ratio20.84
- Price/Book Ratio2.25
- Dividend Yield ( % )1.53
- Avg. Index Market Capitalization$3.31 billion
About the Index
The S&P SmallCap 600 Index is designed to measure the performance of smallcap companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More