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 $30,122,468
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/10/2026- NAV
- NAV Change
- Market Price $37.44
- Market Price Change $-0.44
- Trading Volume (M) 2,667
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $30,122,468
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/10/2026- NAV
- NAV Change
- Market Price $37.44
- Market Price Change $-0.44
- Trading Volume (M) 2,667
- 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 8/10/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.46% | VSAT | VIASAT INC | -- | $137,840.63 | 1,625 | 2946243 |
| 0.43% | CORT | CORCEPT THERAPEUTICS INC | -- | $130,564.89 | 1,143 | B00SCY1 |
| 0.42% | GKOS | GLAUKOS CORP | -- | $127,356.84 | 702 | BYMWL19 |
| 0.39% | EAT | BRINKER INTERNATIONAL INC | -- | $116,728.02 | 513 | 2193544 |
| 0.36% | JXN | JACKSON FINANCIAL INC-A | -- | $108,753.60 | 834 | BMFX6P4 |
| 0.36% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $108,450.00 | 723 | BDCBCD8 |
| 0.35% | PAYC | PAYCOM SOFTWARE INC | -- | $105,871.20 | 496 | BL95MY0 |
| 0.35% | FORM | FORMFACTOR INC | -- | $104,822.04 | 932 | 2891826 |
| 0.34% | MTCH | MATCH GROUP INC | -- | $102,439.97 | 2,789 | BK80XH9 |
| 0.34% | ESI | ELEMENT SOLUTIONS INC | -- | $102,045.26 | 2,738 | BJ1C2K1 |
| 0.33% | EMN | EASTMAN CHEMICAL CO | -- | $100,438.56 | 1,368 | 2298386 |
| 0.33% | KMX | CARMAX INC | -- | $99,749.66 | 1,697 | 2983563 |
| 0.33% | ALKS | ALKERMES PLC | -- | $98,454.20 | 1,993 | B3P6D26 |
| 0.32% | AGX | ARGAN INC | -- | $97,070.42 | 167 | 2804501 |
| 0.32% | VSXY | VICTORIA'S SECRET & CO | -- | $94,971.50 | 950 | BNNTGH3 |
| 0.31% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $93,691.85 | 511 | B1FT462 |
| 0.31% | ESE | ESCO TECHNOLOGIES INC | -- | $93,251.10 | 310 | 2321583 |
| 0.31% | LNC | LINCOLN NATIONAL CORP | -- | $92,958.80 | 2,035 | 2516378 |
| 0.31% | QRVO | QORVO INC | -- | $92,921.21 | 958 | BR9YYP4 |
| 0.31% | RAL | RALLIANT CORP | -- | $92,843.82 | 1,338 | BTNMGM9 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $92,542.10 | 730 | 2333986 |
| 0.30% | ETSY | ETSY INC | -- | $91,254.00 | 1,135 | BWTN5N1 |
| 0.30% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $90,682.56 | 1,776 | BMV1ZD3 |
| 0.30% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $90,562.25 | 755 | B8QV5C9 |
| 0.29% | TRNO | TERRENO REALTY CORP | -- | $86,953.92 | 1,272 | B3N4753 |
| 0.29% | SM | SM ENERGY CO | -- | $86,514.24 | 2,724 | 2764188 |
| 0.29% | -- | GATES INDUSTRIAL CORP LTD COMMON STOCK USD 0.01 | -- | $86,222.40 | 3,036 | -- |
| 0.28% | PLXS | PLEXUS CORP | -- | $85,657.60 | 320 | 2692160 |
| 0.28% | LW | LAMB WESTON HOLDINGS INC | -- | $85,538.31 | 1,651 | BDQZFJ3 |
| 0.28% | ACA | ARCOSA INC | -- | $84,956.51 | 587 | BGPZ5W8 |
| 0.28% | CAG | CONAGRA BRANDS INC | -- | $84,513.94 | 5,722 | 2215460 |
| 0.28% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $84,252.05 | 215 | BYQCZ35 |
| 0.28% | NPO | ENPRO INC | -- | $84,127.56 | 253 | 2951292 |
| 0.28% | MHK | MOHAWK INDUSTRIES INC | -- | $83,017.80 | 612 | 2598699 |
| 0.27% | MAC | MACERICH CO/THE | -- | $82,478.70 | 3,390 | 2543967 |
| 0.27% | SNEX | STONEX GROUP INC | -- | $82,000.24 | 1,267 | BMQ8XV3 |
| 0.27% | ECG | EVERUS CONSTRUCTION GROUP | -- | $80,584.79 | 611 | BSVLTM2 |
| 0.26% | LYFT | LYFT INC-A | -- | $78,377.66 | 4,541 | BJT1RW7 |
| 0.26% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $78,075.66 | 2,587 | BFFK0X2 |
| 0.26% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $77,999.02 | 1,837 | BPH0546 |
| 0.26% | TGTX | TG THERAPEUTICS INC | -- | $77,525.32 | 1,577 | B828K63 |
| 0.25% | POOL | POOL CORP | -- | $76,792.32 | 384 | 2781585 |
| 0.25% | LQDA | LIQUIDIA CORP | -- | $76,465.20 | 840 | BYVJ8J8 |
| 0.25% | JBTM | JBT MAREL CORP | -- | $76,261.43 | 623 | B3BRJZ8 |
| 0.25% | MATX | MATSON INC | -- | $75,542.16 | 362 | B8GNC91 |
| 0.25% | LUMN | LUMEN TECHNOLOGIES INC | -- | $75,271.04 | 11,336 | BMDH249 |
| 0.25% | ENVA | ENOVA INTERNATIONAL INC | -- | $75,259.90 | 298 | BRYQ4L1 |
| 0.25% | LKQ | LKQ CORP | -- | $74,864.79 | 3,047 | 2971029 |
| 0.25% | VSEC | VSE CORP | -- | $74,333.28 | 336 | 2926773 |
| 0.25% | PTCT | PTC THERAPEUTICS INC | -- | $74,032.96 | 992 | B17VCN9 |
| 0.24% | CZR | CAESARS ENTERTAINMENT INC | -- | $73,250.52 | 2,436 | BMWWGB0 |
| 0.24% | KGS | KODIAK GAS SERVICES INC | -- | $72,016.50 | 1,171 | BQLSDK5 |
| 0.24% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $71,553.51 | 2,751 | BF2GC59 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $71,304.80 | 1,712 | BFZ9DB8 |
| 0.23% | LGND | LIGAND PHARMACEUTICALS | -- | $70,672.30 | 239 | 2501578 |
| 0.23% | FTDR | FRONTDOOR INC | -- | $70,484.40 | 840 | BFYF094 |
| 0.23% | POWL | POWELL INDUSTRIES INC | -- | $70,454.80 | 340 | 2697422 |
| 0.23% | TFX | TELEFLEX INC | -- | $70,357.00 | 529 | 2881407 |
| 0.23% | MTRN | MATERION CORP | -- | $69,637.83 | 249 | 2149622 |
| 0.23% | AROC | ARCHROCK INC | -- | $69,407.35 | 2,095 | BYRGSX7 |
| 0.23% | MKTX | MARKETAXESS HOLDINGS INC | -- | $69,062.50 | 425 | B03Q9D0 |
| 0.23% | MXL | MAXLINEAR INC | -- | $68,919.08 | 1,007 | B3RDWC8 |
| 0.23% | MBGL | MOBILITY GLOBAL INC | -- | $68,894.00 | 3,626 | BWM34D1 |
| 0.23% | MRCY | MERCURY SYSTEMS INC | -- | $68,660.48 | 632 | 2144047 |
| 0.23% | CSW | CSW INDUSTRIALS INC | -- | $68,496.90 | 197 | BYQD1J6 |
| 0.23% | BCPC | BALCHEM CORP | -- | $68,218.15 | 385 | 2072074 |
| 0.23% | KRMN | KARMAN HOLDINGS INC | -- | $68,003.04 | 1,094 | BTRFVH4 |
| 0.23% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $67,823.84 | 574 | BDT5M66 |
| 0.22% | RITM | RITHM CAPITAL CORP | -- | $67,504.47 | 6,677 | BRJ9GW0 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $67,442.40 | 680 | BGK38H3 |
| 0.22% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $67,402.51 | 749 | 2120490 |
| 0.22% | AIR | AAR CORP | -- | $67,064.30 | 470 | 2001119 |
| 0.22% | ABCB | AMERIS BANCORP | -- | $66,027.78 | 754 | 2038849 |
| 0.22% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $65,973.60 | 510 | 2923741 |
| 0.22% | GVA | GRANITE CONSTRUCTION INC | -- | $65,882.31 | 523 | 2381189 |
| 0.22% | NE | NOBLE CORP PLC | -- | $65,629.85 | 1,507 | BN2QTL0 |
| 0.22% | RDNT | RADNET INC | -- | $65,378.88 | 846 | B1JNG19 |
| 0.21% | ENPH | ENPHASE ENERGY INC | -- | $64,489.92 | 1,576 | B65SQW4 |
| 0.21% | ACIW | ACI WORLDWIDE INC | -- | $64,265.60 | 1,216 | 2889155 |
| 0.21% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $63,991.75 | 713 | 2580555 |
| 0.21% | IBP | INSTALLED BUILDING PRODUCTS | -- | $63,419.44 | 269 | BJSP4C9 |
| 0.21% | LIF | LIFE360 INC | -- | $62,607.09 | 969 | BSLSTH8 |
| 0.21% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $62,389.80 | 1,265 | B2QH310 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $62,031.53 | 1,529 | B9HHD96 |
| 0.21% | VSNT | VERSANT MEDIA GROUP INC | -- | $62,014.12 | 1,687 | BVV5S84 |
| 0.20% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $61,737.76 | 554 | BFYVKR0 |
| 0.20% | SKY | CHAMPION HOMES INC | -- | $61,466.39 | 661 | 2814005 |
| 0.20% | MYRG | MYR GROUP INC/DELAWARE | -- | $61,437.66 | 186 | B3CLS18 |
| 0.20% | BOOT | BOOT BARN HOLDINGS INC | -- | $61,198.17 | 363 | BRS6600 |
| 0.20% | OII | OCEANEERING INTL INC | -- | $60,986.16 | 1,193 | 2655583 |
| 0.20% | EPAM | EPAM SYSTEMS INC | -- | $60,856.25 | 625 | B44Z3T8 |
| 0.20% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $60,545.94 | 546 | 2192392 |
| 0.20% | PIPR | PIPER SANDLER COS | -- | $60,494.96 | 808 | BVLNNN8 |
| 0.20% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $60,295.07 | 1,507 | BN48ZR2 |
| 0.20% | HCC | WARRIOR MET COAL INC | -- | $60,178.47 | 631 | BF2X272 |
| 0.20% | WHD | CACTUS INC - A | -- | $58,988.10 | 830 | BF1GM16 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $58,546.00 | 730 | 2966876 |
| 0.19% | EBC | EASTERN BANKSHARES INC | -- | $58,359.36 | 2,544 | BMXL9H3 |
| 0.19% | CE | CELANESE CORP | -- | $58,331.52 | 1,312 | B05MZT4 |
| 0.19% | RDN | RADIAN GROUP INC | -- | $58,035.00 | 1,590 | 2173911 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $57,432.06 | 798 | 2601326 |
| 0.19% | PI | IMPINJ INC | -- | $57,105.00 | 324 | BYYGJZ9 |
| 0.19% | LAZ | LAZARD INC | -- | $56,964.45 | 1,335 | BRT46K3 |
| 0.19% | RNG | RINGCENTRAL INC-CLASS A | -- | $56,792.60 | 886 | BDZCRX3 |
| 0.19% | LAUR | LAUREATE EDUCATION INC | -- | $56,784.24 | 1,524 | BYMYT66 |
| 0.19% | CNR | CORE NATURAL RESOURCES INC | -- | $56,778.48 | 603 | BR1Z682 |
| 0.19% | MC | MOELIS & CO - CLASS A | -- | $56,620.41 | 889 | BLG38Q1 |
| 0.19% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $56,089.26 | 1,458 | BTZRLN8 |
| 0.19% | YOU | CLEAR SECURE INC -CLASS A | -- | $56,074.95 | 1,095 | BLD30T1 |
| 0.19% | NSIT | INSIGHT ENTERPRISES INC | -- | $55,861.14 | 361 | 2475060 |
| 0.18% | BOX | BOX INC - CLASS A | -- | $55,641.60 | 1,656 | BVB3BV2 |
| 0.18% | DIOD | DIODES INC | -- | $55,416.06 | 549 | 2270500 |
| 0.18% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $55,111.82 | 1,663 | 2930149 |
| 0.18% | OUT | OUTFRONT MEDIA INC | -- | $55,033.28 | 1,832 | BTFK8V4 |
| 0.18% | ICUI | ICU MEDICAL INC | -- | $54,543.58 | 299 | 2451918 |
| 0.18% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $54,445.26 | 978 | BWTVWD4 |
| 0.18% | ITRI | ITRON INC | -- | $54,393.90 | 530 | 2471949 |
| 0.18% | AZZ | AZZ INC | -- | $54,353.25 | 357 | 2067672 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $54,334.63 | 2,263 | 2356585 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $54,234.81 | 93 | 2787022 |
| 0.18% | ACMR | ACM RESEARCH INC-CLASS A | -- | $54,157.62 | 682 | BF5C2N2 |
| 0.18% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $54,149.00 | 626 | 2498001 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $53,246.90 | 602 | BMH0MP5 |
| 0.18% | FBP | FIRST BANCORP PUERTO RICO | -- | $53,173.34 | 1,838 | 2296926 |
| 0.18% | MRP | MILLROSE PROPERTIES | -- | $53,136.00 | 1,845 | BRCFZ51 |
| 0.18% | SKT | TANGER INC | -- | $53,105.10 | 1,374 | 2874582 |
| 0.18% | CPB | THE CAMPBELL'S COMPANY | -- | $52,754.26 | 2,353 | 2162845 |
| 0.17% | PRIM | PRIMORIS SERVICES CORP | -- | $52,406.75 | 649 | B1GC200 |
| 0.17% | CVSA | COVISTA INC | -- | $52,384.97 | 407 | BZ12TX5 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $52,362.03 | 483 | 2762030 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $52,332.24 | 309 | BYNWB63 |
| 0.17% | SPHR | SPHERE ENTERTAINMENT CO | -- | $52,159.29 | 321 | BM8MM05 |
| 0.17% | TPC | TUTOR PERINI CORP | -- | $52,117.08 | 529 | 2681760 |
| 0.17% | KFY | KORN FERRY | -- | $51,856.80 | 620 | 2386849 |
| 0.17% | RHI | ROBERT HALF INC | -- | $51,301.36 | 1,202 | 2110703 |
| 0.17% | PSMT | PRICESMART INC | -- | $51,149.43 | 303 | 2092942 |
| 0.17% | SKYW | SKYWEST INC | -- | $51,143.25 | 475 | 2814210 |
| 0.17% | MDU | MDU RESOURCES GROUP INC | -- | $51,025.00 | 2,500 | 2547323 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $50,822.74 | 802 | 2264235 |
| 0.17% | ITGR | INTEGER HOLDINGS CORP | -- | $50,782.48 | 406 | BD06LM7 |
| 0.17% | ADT | ADT INC | -- | $50,715.03 | 6,753 | BFWCP81 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $50,657.40 | 1,431 | 2862156 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $50,397.36 | 174 | 2466428 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $50,385.82 | 523 | 2117726 |
| 0.17% | CRC | CALIFORNIA RESOURCES CORP | -- | $50,202.50 | 934 | BMBK002 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $50,114.54 | 622 | 2940375 |
| 0.17% | HP | HELMERICH & PAYNE | -- | $50,034.65 | 1,195 | 2420101 |
| 0.17% | WSC | WILLSCOT HOLDINGS CORP | -- | $49,989.85 | 2,165 | BMHL0Z4 |
| 0.16% | TDW | TIDEWATER INC | -- | $49,655.02 | 554 | BDFGDQ0 |
| 0.16% | URBN | URBAN OUTFITTERS INC | -- | $48,806.86 | 614 | 2933438 |
| 0.16% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $48,795.68 | 1,871 | B15RZR4 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $48,773.22 | 454 | 2350383 |
| 0.16% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $48,682.55 | 367 | BD420Q8 |
| 0.16% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $48,558.40 | 1,424 | BSWW195 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $48,478.74 | 977 | BNRR1B2 |
| 0.16% | INDB | INDEPENDENT BANK CORP/MA | -- | $48,447.96 | 578 | 2447821 |
| 0.16% | GFF | GRIFFON CORP | -- | $48,208.00 | 460 | 2463344 |
| 0.16% | GEO | GEO GROUP INC/THE | -- | $48,105.54 | 1,569 | BNLYWQ1 |
| 0.16% | WSBC | WESBANCO INC | -- | $47,978.00 | 1,150 | 2953782 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $47,889.45 | 1,449 | BGJRH57 |
| 0.16% | RELY | REMITLY GLOBAL INC | -- | $47,784.10 | 2,065 | BNZJHH8 |
| 0.16% | BMI | BADGER METER INC | -- | $47,617.56 | 349 | 2069128 |
| 0.16% | SXI | STANDEX INTERNATIONAL CORP | -- | $47,580.30 | 145 | 2840174 |
| 0.16% | QTWO | Q2 HOLDINGS INC | -- | $47,546.52 | 749 | BKM4KV0 |
| 0.16% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $47,232.22 | 434 | B63RTD5 |
| 0.16% | OPLN | OPENLANE INC | -- | $47,221.09 | 1,267 | B4Y1MH7 |
| 0.16% | RNST | RENASANT CORP | -- | $47,098.10 | 1,103 | 2670809 |
| 0.16% | KAI | KADANT INC | -- | $47,020.68 | 141 | 2769978 |
| 0.16% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $46,999.48 | 223 | 2855855 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $46,919.36 | 608 | BJTJGC4 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $46,914.78 | 2,293 | BN93088 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $46,792.50 | 850 | BPGKM57 |
| 0.15% | CNK | CINEMARK HOLDINGS INC | -- | $46,432.50 | 1,230 | B1W7RQ0 |
| 0.15% | OTTR | OTTER TAIL CORP | -- | $46,369.74 | 502 | 2664103 |
| 0.15% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $45,589.92 | 629 | B7MJWP2 |
| 0.15% | BGC | BGC GROUP INC-A | -- | $45,481.80 | 4,420 | BRJTVC5 |
| 0.15% | PTEN | PATTERSON-UTI ENERGY INC | -- | $45,410.68 | 4,132 | 2672537 |
| 0.15% | MHO | M/I HOMES INC | -- | $45,318.60 | 306 | 2549385 |
| 0.15% | SIG | SIGNET JEWELERS LTD | -- | $45,255.92 | 479 | B3CTNK6 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $45,190.20 | 2,004 | 2160645 |
| 0.15% | AMTM | AMENTUM HOLDINGS INC | -- | $44,994.04 | 1,841 | BMZLFJ5 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $44,893.80 | 4,581 | B011WL6 |
| 0.15% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $44,525.85 | 1,515 | 2713317 |
| 0.15% | VCYT | VERACYTE INC | -- | $44,187.85 | 955 | BFTWZY0 |
| 0.15% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $44,096.72 | 536 | B00G0F2 |
| 0.15% | MIR | MIRION TECHNOLOGIES INC | -- | $44,094.82 | 2,926 | BMG3PQ7 |
| 0.15% | INSW | INTERNATIONAL SEAWAYS INC | -- | $43,844.00 | 485 | BYX60M4 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $43,695.34 | 533 | 2158781 |
| 0.14% | MARA | MARA HOLDINGS INC | -- | $43,584.04 | 4,559 | BLR7B52 |
| 0.14% | DORM | DORMAN PRODUCTS INC | -- | $43,312.75 | 325 | 2718594 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $43,032.85 | 185 | 2111579 |
| 0.14% | NHI | NATL HEALTH INVESTORS INC | -- | $43,007.00 | 580 | 2626125 |
| 0.14% | PARR | PAR PACIFIC HOLDINGS INC | -- | $43,002.00 | 600 | BJH08C3 |
| 0.14% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $42,980.18 | 227 | BQXKDH6 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $42,807.60 | 705 | BSLN6B6 |
| 0.14% | OGN | ORGANON & CO | -- | $42,766.80 | 3,140 | BLDC8J4 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $42,721.12 | 874 | 2553911 |
| 0.14% | RXO | RXO INC | -- | $42,084.09 | 1,973 | BN6QSL9 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $41,743.62 | 1,242 | 2352806 |
| 0.14% | PLMR | PALOMAR HOLDINGS INC | -- | $41,685.50 | 317 | BJYLZK6 |
| 0.14% | POWI | POWER INTEGRATIONS INC | -- | $41,272.02 | 666 | 2133045 |
| 0.14% | APLE | APPLE HOSPITALITY REIT INC | -- | $41,254.46 | 2,626 | BXRTX56 |
| 0.14% | LBRT | LIBERTY ENERGY INC | -- | $41,224.63 | 1,951 | BDCWFT8 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $40,924.80 | 882 | BRRD6G8 |
| 0.14% | HNI | HNI CORP | -- | $40,906.65 | 835 | 2435246 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $40,824.55 | 1,735 | 2810133 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $40,770.29 | 1,319 | 2420640 |
| 0.14% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $40,704.30 | 882 | BLFDXF6 |
| 0.14% | CACC | CREDIT ACCEPTANCE CORP | -- | $40,687.50 | 70 | 2232050 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $40,601.33 | 469 | 2267171 |
| 0.13% | NIC | NICOLET BANKSHARES INC | -- | $40,561.56 | 234 | 2012865 |
| 0.13% | REZI | RESIDEO TECHNOLOGIES INC | -- | $40,333.86 | 1,666 | BFD1TJ6 |
| 0.13% | BKU | BANKUNITED INC | -- | $40,246.20 | 870 | B3NNTZ4 |
| 0.13% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $40,210.84 | 628 | 2222062 |
| 0.13% | LRN | STRIDE INC | -- | $40,195.23 | 501 | BLD5321 |
| 0.13% | AAP | ADVANCE AUTO PARTS INC | -- | $40,181.33 | 721 | 2822019 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $40,177.80 | 909 | BGDW5G5 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $40,077.82 | 1,151 | BH65L93 |
| 0.13% | FUL | H.B. FULLER CO. | -- | $39,935.00 | 652 | 2354664 |
| 0.13% | FRPT | FRESHPET INC | -- | $39,780.99 | 587 | BS7K7M9 |
| 0.13% | FHB | FIRST HAWAIIAN INC | -- | $39,677.85 | 1,455 | BDC6HG1 |
| 0.13% | KN | KNOWLES CORP | -- | $39,139.98 | 1,023 | BJTD9L6 |
| 0.13% | CXW | CORECIVIC INC | -- | $39,039.00 | 1,183 | BZ8VC58 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $38,990.90 | 1,157 | B6YR5K3 |
| 0.13% | DAN | DANA INC | -- | $38,821.84 | 1,301 | B2PFJR3 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $38,580.48 | 192 | 2673251 |
| 0.13% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $38,500.20 | 657 | BD93QN5 |
| 0.13% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $38,465.19 | 771 | BN7K304 |
| 0.13% | DAVE | DAVE INC | -- | $38,293.68 | 124 | BPXYZZ3 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $38,119.68 | 288 | 2190750 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $37,921.72 | 1,558 | 2171603 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,791.18 | 1,011 | B4RGHN0 |
| 0.13% | WDFC | WD-40 CO | -- | $37,756.11 | 161 | 2944742 |
| 0.13% | AVA | AVISTA CORP | -- | $37,751.48 | 988 | 2942605 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $37,742.18 | 497 | B00V7H8 |
| 0.12% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $37,381.92 | 141 | 2121352 |
| 0.12% | VGNT | VERSIGENT PLC | -- | $37,354.40 | 848 | BWK7510 |
| 0.12% | DGII | DIGI INTERNATIONAL INC | -- | $37,320.25 | 451 | 2269661 |
| 0.12% | BOH | BANK OF HAWAII CORP | -- | $37,299.06 | 474 | 2074070 |
| 0.12% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $37,223.84 | 2,803 | BQ3R8B6 |
| 0.12% | VAC | MARRIOTT VACATIONS WORLD | -- | $37,142.72 | 328 | B45K9N8 |
| 0.12% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $36,850.68 | 2,061 | BFNF1D6 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $36,831.41 | 2,387 | BMFQC33 |
| 0.12% | EXTR | EXTREME NETWORKS INC | -- | $36,816.56 | 1,564 | 2407052 |
| 0.12% | ADEA | ADEIA INC | -- | $36,747.34 | 1,319 | BPMQ8J5 |
| 0.12% | ARCB | ARCBEST CORP | -- | $36,556.38 | 266 | BLTFST7 |
| 0.12% | TMDX | TRANSMEDICS GROUP INC | -- | $36,513.33 | 413 | BK6TM04 |
| 0.12% | DNOW | DNOW INC | -- | $36,346.95 | 2,183 | BMH0MV1 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $36,291.97 | 451 | 2554163 |
| 0.12% | KALU | KAISER ALUMINUM CORP | -- | $36,110.30 | 193 | B15CJ33 |
| 0.12% | VECO | VEECO INSTRUMENTS INC | -- | $36,018.20 | 730 | 2938422 |
| 0.12% | BTU | PEABODY ENERGY CORP | -- | $35,915.05 | 1,457 | BDVPZV0 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $35,827.80 | 849 | B8FW545 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $35,679.75 | 421 | B9BP4R1 |
| 0.12% | CRGY | CRESCENT ENERGY INC-A | -- | $35,677.62 | 2,922 | BNR4QY1 |
| 0.12% | CLSK | CLEANSPARK INC | -- | $35,569.71 | 3,069 | BJDRX78 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $35,427.68 | 716 | 2165383 |
| 0.12% | CENX | CENTURY ALUMINUM COMPANY | -- | $34,967.12 | 674 | 2186254 |
| 0.12% | ACHC | ACADIA HEALTHCARE CO INC | -- | $34,958.00 | 1,100 | B65VZ37 |
| 0.12% | BHE | BENCHMARK ELECTRONICS INC | -- | $34,860.54 | 429 | 2090816 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $34,751.43 | 567 | BYY9947 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $34,713.90 | 1,161 | BSNR2T6 |
| 0.11% | SHAK | SHAKE SHACK INC - CLASS A | -- | $34,510.35 | 483 | BV0LCR0 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $34,327.14 | 498 | B05BRL7 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $34,281.40 | 724 | 2407632 |
| 0.11% | CARG | CARGURUS INC | -- | $34,169.31 | 909 | BF5D6S8 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $34,130.16 | 1,863 | 2048592 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $34,006.92 | 318 | 2578464 |
| 0.11% | WAY | WAYSTAR HOLDING CORP | -- | $33,987.20 | 1,376 | BSWYNW8 |
| 0.11% | UNFI | UNITED NATURAL FOODS INC | -- | $33,613.80 | 726 | 2895163 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $33,601.50 | 393 | 2673154 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $33,544.00 | 700 | 2024901 |
| 0.11% | WT | WISDOMTREE INC | -- | $33,395.95 | 1,505 | 2476513 |
| 0.11% | ALRM | ALARM.COM HOLDINGS INC | -- | $33,361.95 | 591 | BYN7H26 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $33,157.30 | 701 | 2340210 |
| 0.11% | COCO | VITA COCO CO INC/THE | -- | $33,022.28 | 526 | BMHRMK1 |
| 0.11% | WAFD | WAFD INC | -- | $32,999.72 | 884 | 2941981 |
| 0.11% | NHC | NATIONAL HEALTHCARE CORP | -- | $32,934.96 | 149 | 2139731 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $32,837.53 | 1,507 | BTPSGQ9 |
| 0.11% | SPSC | SPS COMMERCE INC | -- | $32,815.25 | 439 | B57VWJ3 |
| 0.11% | PHIN | PHINIA INC | -- | $32,697.83 | 443 | BPW7PC0 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $32,666.58 | 694 | B72ZBG4 |
| 0.11% | HWKN | HAWKINS INC | -- | $32,665.00 | 250 | 2415594 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $32,636.34 | 622 | 2626459 |
| 0.11% | AGYS | AGILYSYS INC | -- | $32,628.90 | 305 | 2689162 |
| 0.11% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $32,606.00 | 2,740 | BN0TRB7 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $32,355.22 | 1,597 | 2566522 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $32,155.37 | 1,313 | BZ16HK0 |
| 0.11% | KNTK | KINETIK HOLDINGS INC | -- | $32,043.75 | 625 | BLPNQJ1 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $32,036.40 | 495 | 2351494 |
| 0.11% | NGVT | INGEVITY CORP | -- | $31,971.60 | 415 | BD4LHG4 |
| 0.11% | WRBY | WARBY PARKER INC-CLASS A | -- | $31,797.64 | 1,204 | BLGZN51 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $31,675.92 | 1,416 | BMDP209 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $31,634.62 | 1,003 | 2606570 |
| 0.10% | MAN | MANPOWERGROUP INC | -- | $31,481.64 | 557 | 2562490 |
| 0.10% | FIVN | FIVE9 INC | -- | $31,445.76 | 912 | BKY7X18 |
| 0.10% | JOE | ST JOE CO/THE | -- | $31,416.72 | 474 | 2768663 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $31,375.68 | 812 | 2447285 |
| 0.10% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $31,347.00 | 1,215 | BJY21L2 |
| 0.10% | TDC | TERADATA CORP | -- | $31,178.94 | 1,126 | B247H10 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $31,049.72 | 377 | B6XHXY4 |
| 0.10% | BANC | BANC OF CALIFORNIA INC | -- | $31,002.20 | 1,636 | BCD47X4 |
| 0.10% | RSI | RUSH STREET INTERACTIVE INC | -- | $30,776.40 | 1,245 | BN6R7F9 |
| 0.10% | IVT | INVENTRUST PROPERTIES CORP | -- | $30,616.20 | 932 | BKP4ZK1 |
| 0.10% | PENG | PENGUIN SOLUTIONS INC | -- | $30,514.54 | 553 | BRJHSZ1 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $30,511.35 | 291 | BYQ44Y5 |
| 0.10% | PPLI | PEOPLE INC | -- | $30,373.02 | 747 | BNDYF48 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $30,083.76 | 329 | BD3WG50 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $30,051.00 | 567 | B0650P3 |
| 0.10% | NWL | NEWELL BRANDS INC | -- | $29,977.90 | 5,081 | 2635701 |
| 0.10% | UFPT | UFP TECHNOLOGIES INC | -- | $29,900.00 | 92 | 2908652 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $29,811.36 | 1,038 | BDZT9Y9 |
| 0.10% | NEOG | NEOGEN CORP | -- | $29,674.20 | 2,603 | 2630085 |
| 0.10% | DBD | DIEBOLD NIXDORF INC | -- | $29,667.24 | 414 | BPLJQW4 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $29,657.85 | 2,445 | B090B96 |
| 0.10% | NOG | NORTHERN OIL AND GAS INC | -- | $29,362.50 | 1,250 | BN6RJM0 |
| 0.10% | GPOR | GULFPORT ENERGY CORP | -- | $29,233.74 | 174 | BND7X43 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $29,114.93 | 481 | BYY5Z69 |
| 0.10% | BANR | BANNER CORPORATION | -- | $28,992.46 | 406 | 2346003 |
| 0.10% | DXPE | DXP ENTERPRISES INC | -- | $28,897.50 | 150 | 2276627 |
| 0.10% | HTO | H2O AMERICA | -- | $28,846.40 | 471 | 2811932 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $28,633.15 | 1,519 | 2682105 |
| 0.10% | KMT | KENNAMETAL INC | -- | $28,627.68 | 912 | 2488121 |
| 0.09% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $28,576.80 | 315 | BJBLBN4 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $28,501.25 | 755 | BGLN838 |
| 0.09% | SPNT | SIRIUSPOINT LTD | -- | $28,372.68 | 1,251 | BMCQX44 |
| 0.09% | PLUS | EPLUS INC | -- | $28,251.38 | 313 | 2597748 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $28,186.68 | 164 | 2715186 |
| 0.09% | RUN | SUNRUN INC | -- | $28,159.11 | 2,853 | BYXB1Y8 |
| 0.09% | BANF | BANCFIRST CORP | -- | $27,960.21 | 249 | 2078782 |
| 0.09% | COHU | COHU INC | -- | $27,901.08 | 564 | 2208426 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $27,859.70 | 1,634 | 2173933 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $27,535.40 | 370 | 2595612 |
| 0.09% | PTON | PELOTON INTERACTIVE INC-A | -- | $27,489.39 | 4,989 | BJ7WJS2 |
| 0.09% | TRN | TRINITY INDUSTRIES INC | -- | $27,426.84 | 951 | 2904627 |
| 0.09% | IOSP | INNOSPEC INC | -- | $27,402.55 | 295 | 2245597 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $27,273.80 | 332 | B02H882 |
| 0.09% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $27,256.84 | 1,978 | BNNLSZ1 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $27,107.50 | 1,750 | B523Z73 |
| 0.09% | ADMA | ADMA BIOLOGICS INC | -- | $27,027.00 | 2,772 | B9NSBM2 |
| 0.09% | ICHR | ICHOR HOLDINGS LTD | -- | $26,879.55 | 415 | BD2B5Y0 |
| 0.09% | VCEL | VERICEL CORP | -- | $26,853.45 | 611 | BSBMN89 |
| 0.09% | CALX | CALIX INC | -- | $26,489.98 | 694 | B3S4L67 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $26,469.56 | 1,868 | B94QHZ0 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $26,392.47 | 403 | 2274922 |
| 0.09% | OFG | OFG BANCORP | -- | $26,310.50 | 505 | B87LKR8 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $26,299.56 | 717 | 2948852 |
| 0.09% | WU | WESTERN UNION CO | -- | $26,264.08 | 3,736 | B1F76F9 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $26,247.41 | 1,799 | BZ0CTP8 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $26,135.46 | 219 | B55BN47 |
| 0.09% | TILE | INTERFACE INC | -- | $26,055.55 | 695 | B86V808 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $26,048.82 | 218 | 2473150 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $25,951.73 | 1,211 | 2351546 |
| 0.09% | NEO | NEOGENOMICS INC | -- | $25,892.91 | 1,557 | 2598246 |
| 0.08% | KSS | KOHLS CORP | -- | $25,538.26 | 1,342 | 2496113 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $25,521.72 | 483 | 2437112 |
| 0.08% | PRLB | PROTO LABS INC | -- | $25,463.44 | 284 | B6T6J81 |
| 0.08% | GRBK | GREEN BRICK PARTNERS INC | -- | $25,457.72 | 361 | BS7T2R6 |
| 0.08% | ROG | ROGERS CORP | -- | $25,425.18 | 198 | 2746700 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $25,285.30 | 1,490 | 2690506 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $25,010.72 | 959 | 2677640 |
| 0.08% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,933.71 | 503 | BFNR303 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $24,545.36 | 1,484 | BRJ8H91 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $24,505.00 | 169 | 2161778 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $24,420.46 | 862 | BKQVBN6 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $24,394.44 | 257 | 2443078 |
| 0.08% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $24,335.60 | 5,864 | B0JL5L9 |
| 0.08% | PGNY | PROGYNY INC | -- | $24,257.35 | 871 | BKWD3M9 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $24,228.54 | 469 | 2965668 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $24,125.04 | 612 | 2498788 |
| 0.08% | HE | HAWAIIAN ELECTRIC INDS | -- | $24,119.20 | 2,065 | 2415204 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $24,051.60 | 2,227 | B034LG1 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $24,028.32 | 1,356 | B4XBDV9 |
| 0.08% | ALGT | ALLEGIANT TRAVEL CO | -- | $23,996.72 | 268 | B15M2C3 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $23,950.71 | 441 | B75DGJ3 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $23,914.80 | 364 | 2848736 |
| 0.08% | SEZL | SEZZLE INC | -- | $23,836.00 | 202 | BQC4R22 |
| 0.08% | -- | ADI GLOBAL DISTRIBUTION INC COMMON STOCK USD | -- | $23,548.91 | 833 | -- |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $23,448.66 | 614 | B1P36Y6 |
| 0.08% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $23,416.67 | 727 | BWC52Q6 |
| 0.08% | NTST | NETSTREIT CORP | -- | $23,294.89 | 1,163 | BMFLYL0 |
| 0.08% | HCI | HCI GROUP INC | -- | $23,291.10 | 126 | BBN23F5 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $23,114.62 | 2,003 | B1G3M58 |
| 0.08% | TALO | TALOS ENERGY INC | -- | $23,026.43 | 1,477 | BDT56V9 |
| 0.08% | CRVL | CORVEL CORP | -- | $23,017.83 | 373 | 2347277 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,994.40 | 536 | B888DV3 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $22,992.87 | 3,243 | BLSPX60 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $22,748.88 | 616 | BH3T5K7 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $22,736.42 | 614 | 2469450 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $22,616.40 | 705 | 2687315 |
| 0.07% | MFP | MIDERA FOOD PROCESSI INC | -- | $22,275.54 | 497 | BNVVRW3 |
| 0.07% | FA | FIRST ADVANTAGE CORP | -- | $22,245.37 | 943 | BNKGY06 |
| 0.07% | NSP | INSPERITY INC | -- | $22,229.48 | 434 | 2007281 |
| 0.07% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,158.15 | 705 | BKRQQR9 |
| 0.07% | CTS | CTS CORP | -- | $22,096.62 | 342 | 2239244 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $22,021.12 | 253 | 2420316 |
| 0.07% | MBC | MASTERBRAND INC | -- | $21,997.68 | 2,428 | BPDJN76 |
| 0.07% | SONO | SONOS INC | -- | $21,986.56 | 1,424 | BYWPZW7 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $21,967.40 | 130 | 2021634 |
| 0.07% | STBA | S & T BANCORP INC | -- | $21,886.18 | 431 | 2781109 |
| 0.07% | EVTC | EVERTEC INC | -- | $21,844.68 | 737 | B7KY3Z6 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $21,774.87 | 503 | 2705198 |
| 0.07% | STRA | STRATEGIC EDUCATION INC | -- | $21,747.15 | 267 | BGGJFV8 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $21,698.34 | 1,263 | B8DPDT7 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $21,599.20 | 665 | 2698146 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $21,496.68 | 1,132 | BRXYZ57 |
| 0.07% | EYE | NATIONAL VISION HOLDINGS INC | -- | $21,487.94 | 958 | BYP71H7 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $21,433.50 | 450 | 2782425 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $21,406.00 | 1,529 | BYN87K7 |
| 0.07% | DXC | DXC TECHNOLOGY CO | -- | $21,329.05 | 1,955 | BYXD7B3 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $21,139.58 | 371 | 2981932 |
| 0.07% | GNL | GLOBAL NET LEASE INC | -- | $21,090.00 | 2,280 | BZCFW78 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $20,944.44 | 594 | BYVN953 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $20,919.20 | 1,655 | BGH1M56 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $20,835.67 | 1,103 | BVV6CY1 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $20,743.40 | 340 | 2012757 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $20,731.14 | 3,438 | 2378200 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $20,667.00 | 300 | BN7ZZ47 |
| 0.07% | LMAT | LEMAITRE VASCULAR INC | -- | $20,459.88 | 252 | B1G6TJ0 |
| 0.07% | UNIT | UNITI GROUP INC | -- | $20,451.42 | 2,178 | BSNMCG8 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $20,331.00 | 270 | BS7T2S7 |
| 0.07% | OMCL | OMNICELL INC | -- | $20,296.64 | 544 | 2789523 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $20,244.60 | 489 | 2508405 |
| 0.07% | VVX | V2X INC | -- | $20,232.48 | 244 | BQS2V17 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $20,213.80 | 479 | BLFGN66 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $20,205.00 | 1,500 | BJ7MB31 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $20,147.28 | 1,524 | BMDX9Z7 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $20,072.76 | 3,559 | 2852760 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $19,745.60 | 344 | BD0NN55 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,708.74 | 491 | BMFZ702 |
| 0.07% | MLKN | MILLERKNOLL INC | -- | $19,697.44 | 818 | 2594222 |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $19,687.68 | 128 | BMFND53 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $19,562.40 | 440 | BM4QJF5 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $19,441.08 | 423 | 2458878 |
| 0.06% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $19,384.55 | 1,223 | BPBPD09 |
| 0.06% | XNCR | XENCOR INC | -- | $19,141.46 | 887 | BGCYWN8 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $19,119.54 | 1,298 | BYWPZY9 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $19,111.75 | 1,141 | B1GZ005 |
| 0.06% | EZPW | EZCORP INC-CL A | -- | $19,053.18 | 701 | 2326287 |
| 0.06% | ASTH | ASTRANA HEALTH INC | -- | $19,034.76 | 508 | BX3SQS1 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $19,011.52 | 352 | BYZ1PQ6 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $18,997.30 | 490 | 2365428 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $18,844.32 | 2,838 | 2382416 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $18,704.20 | 820 | BF3W461 |
| 0.06% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $18,692.36 | 313 | BDT5KT5 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $18,642.00 | 478 | BKSGZN7 |
| 0.06% | VSTS | VESTIS CORP | -- | $18,613.54 | 1,342 | BP5JNQ3 |
| 0.06% | KMPR | KEMPER CORP | -- | $18,578.56 | 704 | B52KRV2 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $18,541.60 | 980 | 2977500 |
| 0.06% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $18,267.65 | 283 | BZ2YT30 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $18,198.40 | 176 | 2958538 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $18,186.94 | 298 | 2537528 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $18,085.62 | 2,533 | 2744243 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $17,889.59 | 821 | 2417619 |
| 0.06% | CRI | CARTER'S INC | -- | $17,807.58 | 441 | 2980939 |
| 0.06% | CNMD | CONMED CORP | -- | $17,805.60 | 360 | 2216010 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $17,785.80 | 410 | B4TZV44 |
| 0.06% | ADNT | ADIENT PLC | -- | $17,549.98 | 938 | BD845X2 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,454.24 | 144 | 2599197 |
| 0.06% | INVA | INNOVIVA INC | -- | $17,350.52 | 839 | BDDXF67 |
| 0.06% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $17,345.30 | 355 | 2369226 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $17,299.80 | 252 | 2200552 |
| 0.06% | BL | BLACKLINE INC | -- | $17,251.81 | 589 | BD3WZS6 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $17,141.28 | 656 | BKV9674 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $17,124.28 | 428 | 2622253 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $17,068.10 | 370 | 2387530 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $17,027.25 | 365 | 2149934 |
| 0.06% | AMN | AMN HEALTHCARE SERVICES INC | -- | $16,982.40 | 464 | 2813552 |
| 0.06% | SCL | STEPAN CO | -- | $16,733.88 | 258 | 2845005 |
| 0.06% | ENOV | ENOVIS CORP | -- | $16,701.36 | 689 | BJLTMX5 |
| 0.05% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,515.68 | 218 | BCDWBX6 |
| 0.05% | WABC | WESTAMERICA BANCORPORATION | -- | $16,449.74 | 281 | 2950374 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $16,419.36 | 474 | BJH08B2 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $16,380.00 | 1,638 | 2037062 |
| 0.05% | AZTA | AZENTA INC | -- | $16,331.70 | 490 | 2145460 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $16,199.00 | 334 | BNZFTG9 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $16,192.32 | 606 | 2002543 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $16,108.21 | 179 | 2469171 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $16,079.70 | 399 | BMW72C8 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $15,979.68 | 729 | BYZFPN5 |
| 0.05% | EFOR | EVERFORTH INC | -- | $15,900.50 | 490 | BFY8W20 |
| 0.05% | FMC | FMC CORP | -- | $15,648.16 | 1,496 | 2328603 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $15,602.16 | 444 | 2369721 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $15,450.48 | 552 | BX8ZSB4 |
| 0.05% | LEG | LEGGETT & PLATT INC | -- | $15,438.72 | 1,632 | 2510682 |
| 0.05% | YELP | YELP INC | -- | $15,343.75 | 625 | B7KCD72 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $15,279.37 | 127 | 2724115 |
| 0.05% | THRM | GENTHERM INC | -- | $15,196.32 | 366 | B8JFD24 |
| 0.05% | QNST | QUINSTREET INC | -- | $15,127.74 | 687 | B3PGPB9 |
| 0.05% | HLIT | HARMONIC INC | -- | $15,045.20 | 1,297 | 2510659 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $14,994.98 | 1,391 | B6ZC3N6 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $14,978.70 | 267 | 2231091 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $14,946.40 | 595 | 2836292 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,876.68 | 182 | 2911166 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $14,828.68 | 389 | BS70KN1 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,724.01 | 151 | 2888613 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,671.92 | 339 | 2063670 |
| 0.05% | UPWK | UPWORK INC | -- | $14,518.91 | 1,477 | BGRFWV4 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,499.13 | 493 | 2619880 |
| 0.05% | LNN | LINDSAY CORP | -- | $14,401.25 | 125 | 2516613 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $14,331.24 | 308 | BMBT0Z4 |
| 0.05% | XPEL | XPEL INC | -- | $14,292.00 | 300 | BJV2ZZ7 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,175.59 | 299 | BYND5T7 |
| 0.05% | TNC | TENNANT CO | -- | $14,131.08 | 204 | 2883641 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $14,125.20 | 298 | 2923804 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $14,121.36 | 264 | B4WXG84 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,904.88 | 132 | 2763602 |
| 0.05% | LGIH | LGI HOMES INC | -- | $13,891.50 | 245 | BG3G1B4 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $13,804.30 | 1,891 | B3NXMJ9 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $13,656.00 | 800 | 2248693 |
| 0.05% | WINA | WINMARK CORP | -- | $13,615.20 | 36 | 2391092 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $13,613.28 | 948 | BD82PS1 |
| 0.04% | AORT | ARTIVION INC | -- | $13,444.41 | 511 | 2239017 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $13,418.20 | 460 | BSPRSL8 |
| 0.04% | DLX | DELUXE CORP | -- | $13,390.56 | 547 | 2260363 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $13,254.46 | 2,258 | B0PZN11 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $13,209.00 | 518 | BNKVVY4 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $13,113.00 | 3,100 | BMWF095 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $13,068.64 | 1,648 | 2632650 |
| 0.04% | VIR | VIR BIOTECHNOLOGY INC | -- | $12,908.28 | 1,452 | BK4PZ38 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $12,876.02 | 223 | 2589466 |
| 0.04% | OI | O-I GLASS INC | -- | $12,831.00 | 1,833 | BKLKXD2 |
| 0.04% | SDGR | SCHRODINGER INC | -- | $12,801.14 | 682 | BKV28S8 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $12,757.64 | 566 | B3NTLD4 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,632.19 | 527 | BTTRRD6 |
| 0.04% | COTY | COTY INC-CL A | -- | $12,599.85 | 4,421 | BBBSMJ2 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $12,563.14 | 157 | 2125246 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $12,437.25 | 75 | B3KKGQ8 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $12,369.62 | 281 | B84KWJ4 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $12,328.00 | 2,300 | B00N2S0 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $12,225.38 | 1,394 | B3KWJV0 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $12,093.76 | 224 | 2767756 |
| 0.04% | HZO | MARINEMAX INC | -- | $12,091.84 | 232 | 2250353 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $12,050.94 | 627 | 2733092 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $12,023.52 | 444 | BM9XCN0 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $12,008.88 | 312 | 2230946 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $11,896.11 | 393 | 2118707 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $11,836.00 | 275 | 2060370 |
| 0.04% | TRUP | TRUPANION INC | -- | $11,827.42 | 407 | BP3YM85 |
| 0.04% | CVI | CVR ENERGY INC | -- | $11,703.62 | 361 | B23PS12 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $11,628.89 | 1,183 | BK1KWF7 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $11,624.20 | 230 | B0X46B1 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $11,577.53 | 283 | B0ZN8Z4 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,506.53 | 471 | B3X26D8 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $11,456.64 | 544 | B2QXCJ9 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,426.03 | 209 | BN0ZBP7 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $11,406.69 | 249 | B01KGF5 |
| 0.04% | UTL | UNITIL CORP | -- | $11,384.25 | 215 | 2925037 |
| 0.04% | CERT | CERTARA INC | -- | $11,257.65 | 1,395 | BM9GT61 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $11,206.25 | 815 | BM9VY27 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $11,183.04 | 353 | B6TPXR5 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $11,179.20 | 136 | 2157175 |
| 0.04% | CSR | CENTERSPACE | -- | $11,085.15 | 201 | BN47P80 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $10,908.28 | 926 | BL6JGD2 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $10,832.90 | 338 | 2972721 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $10,800.08 | 254 | 2046176 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $10,766.76 | 996 | BF27XF9 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,706.60 | 335 | 2485876 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,695.08 | 218 | B1Q1RR9 |
| 0.04% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $10,553.60 | 388 | BX7RSN3 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $10,536.03 | 501 | BCRY5K3 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $10,264.32 | 297 | B5Q3KZ2 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $10,173.24 | 693 | 2568357 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $10,026.39 | 253 | 2838306 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $9,790.00 | 1,000 | BR4NQJ4 |
| 0.03% | SABR | SABRE CORP | -- | $9,784.89 | 4,727 | BLLHH27 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $9,783.34 | 1,043 | B3V8JL7 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,571.10 | 242 | 2896809 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $9,396.90 | 394 | 2696117 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $9,355.50 | 1,350 | BNKCPP6 |
| 0.03% | MTUS | METALLUS INC | -- | $9,296.16 | 428 | BNBPMX1 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,176.48 | 332 | 2648055 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,917.56 | 108 | 2772998 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,691.20 | 280 | 2638625 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,662.50 | 63 | 2626802 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $8,612.58 | 1,817 | BFXX5X8 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,605.80 | 252 | BL95N25 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,587.60 | 280 | BFWGXV2 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,571.54 | 373 | 2568090 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,472.08 | 548 | BMDBB99 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,342.10 | 195 | 2779234 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $8,245.86 | 406 | BNFWZS4 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $8,194.23 | 279 | 2577870 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $8,116.72 | 1,429 | BDF9YM2 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $7,813.37 | 697 | BD3BX01 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $7,718.73 | 563 | BMGWSJ8 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $7,577.12 | 1,334 | B82GC49 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $7,307.19 | 549 | 2676692 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,193.01 | 921 | BN14T59 |
| 0.02% | AHCO | ADAPTHEALTH CORP | -- | $6,728.58 | 1,289 | BKDRF35 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,573.58 | 262 | BWC6PW6 |
| 0.02% | RES | RPC INC | -- | $6,568.20 | 1,068 | 2719456 |
| 0.02% | NAVI | NAVIENT CORP | -- | $6,564.25 | 775 | BLP5GX1 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,415.50 | 546 | 2414018 |
| 0.02% | AMSF | AMERISAFE INC | -- | $6,275.22 | 223 | B0PPHS6 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $6,165.72 | 33 | 2981181 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $5,881.30 | 571 | B06RWD1 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,055.57 | 149 | 2777777 |
| 0.02% | AGNT | AGNT INC | -- | $4,789.32 | 1,119 | BDH2902 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,578.28 | 332 | BMFZ3F9 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,258.30 | 97 | 2183868 |
| 0.01% | NABL | N-ABLE INC | -- | $2,892.21 | 901 | BMBR683 |
| 40.49% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 12,195,150 | -- | 6,779 | -- |
| 33.31% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,032,800 | -- | 5,577 | -- |
| 29.08% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,760,935 | -- | 4,870 | -- |
| 24.49% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 7,377,535 | -- | 4,101 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,250,855.49 | 8,250,855 | -- |
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