SAA
Ultra SmallCap600
Investment Objective
ProShares Ultra SmallCap600 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q2 2024
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
Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SAA Market Price | -11.11% | -0.48% | 32.76% | -9.37% | 14.75% | -9.19% | 2.42% | 8.72% | 7.54% | 01/23/2007 |
SAA NAV | -11.70% | -1.19% | 31.83% | -9.62% | 13.72% | -9.44% | 2.26% | 8.55% | 7.49% | 01/23/2007 |
Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SAA Market Price | 5.76% | 1.95% | 31.38% | 1.95% | 21.17% | -4.48% | 6.38% | 9.23% | 8.31% | 01/23/2007 |
SAA NAV | 5.82% | 2.36% | 31.43% | 2.36% | 20.91% | -4.43% | 6.34% | 9.25% | 8.31% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.39%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 5/15/2024- NAV $25.19
- NAV Change $+0.19
- Market Price $25.20
- Market Price Change $+0.31
- Trading Volume (M) 5,902
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Expense Ratio 0.95%
- Gross Expense Ratio 1.39%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 5/15/2024- NAV $25.19
- NAV Change $+0.19
- Market Price $25.20
- Market Price Change $+0.31
- Trading Volume (M) 5,902
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 3/28/2024
Holdings
as of 5/15/2024
Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
28.53% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 9,597,604 | -- | 7,132 | -- |
26.88% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 9,040,480 | -- | 6,718 | -- |
26.00% | -- | S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 8,747,115 | -- | 6,500 | -- |
24.06% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 8,093,100 | -- | 6,014 | -- |
19.70% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 6,627,622 | -- | 4,925 | -- |
0.54% | FN | FABRINET | -- | $180,831.16 | 764 | B4JSZL8 |
0.49% | ATI | ATI INC | -- | $165,669.29 | 2,689 | 2526117 |
0.46% | SPSC | SPS COMMERCE INC | -- | $153,571.91 | 773 | B57VWJ3 |
0.44% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $146,353.84 | 1,063 | 2004185 |
0.43% | MTH | MERITAGE HOMES CORP | -- | $144,295.71 | 767 | 2601326 |
0.42% | MLI | MUELLER INDUSTRIES INC | -- | $141,319.36 | 2,392 | 2609717 |
0.42% | ENSG | ENSIGN GROUP INC/THE | -- | $141,227.52 | 1,184 | B1YWPP8 |
0.41% | SPXC | SPX TECHNOLOGIES INC | -- | $136,370.43 | 963 | BQ1L7V3 |
0.36% | NSIT | INSIGHT ENTERPRISES INC | -- | $122,628.22 | 583 | 2475060 |
0.36% | BMI | BADGER METER INC | -- | $121,115.64 | 618 | 2069128 |
0.35% | SM | SM ENERGY CO | -- | $118,925.60 | 2,437 | 2764188 |
0.35% | SEE | SEALED AIR CORP | -- | $117,968.76 | 3,042 | 2232793 |
0.35% | BCC | BOISE CASCADE CO | -- | $117,477.24 | 834 | B9BP4R1 |
0.35% | OGN | ORGANON & CO | -- | $116,541.95 | 5,383 | BLDC8J4 |
0.34% | ALK | ALASKA AIR GROUP INC | -- | $115,482.88 | 2,656 | 2012605 |
0.34% | IBP | INSTALLED BUILDING PRODUCTS | -- | $115,071.13 | 493 | BJSP4C9 |
0.34% | GKOS | GLAUKOS CORP | -- | $114,508.92 | 1,028 | BYMWL19 |
0.34% | CRS | CARPENTER TECHNOLOGY | -- | $114,041.55 | 1,041 | 2177504 |
0.34% | AVAV | AEROVIRONMENT INC | -- | $113,507.52 | 588 | B1P5YY8 |
0.34% | COOP | MR COOPER GROUP INC | -- | $113,112.71 | 1,361 | BGHKHS1 |
0.34% | JXN | JACKSON FINANCIAL INC-A | -- | $113,046.30 | 1,490 | BMFX6P4 |
0.33% | FSS | FEDERAL SIGNAL CORP | -- | $112,198.35 | 1,283 | 2333986 |
0.32% | -- | AIR LEASE CORP | -- | $109,169.92 | 2,176 | B3XS562 |
0.32% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $108,856.50 | 930 | B1FT462 |
0.32% | LNC | LINCOLN NATIONAL CORP | -- | $107,082.81 | 3,573 | 2516378 |
0.32% | BCPC | BALCHEM CORP | -- | $106,012.08 | 678 | 2072074 |
0.31% | ITRI | ITRON INC | -- | $104,396.74 | 959 | 2471949 |
0.31% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $104,042.82 | 434 | 2855855 |
0.31% | MOG/A | MOOG INC-CLASS A | -- | $102,892.35 | 605 | 2601218 |
0.30% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $101,923.75 | 1,217 | 2580555 |
0.30% | RDN | RADIAN GROUP INC | -- | $101,102.84 | 3,226 | 2173911 |
0.30% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $100,164.34 | 3,902 | BF2GC59 |
0.29% | VRRM | VERRA MOBILITY CORP | -- | $95,904.48 | 3,504 | BFXX5X8 |
0.28% | SIG | SIGNET JEWELERS LTD | -- | $95,361.93 | 933 | B3CTNK6 |
0.28% | MARA | MARATHON DIGITAL HOLDINGS IN | -- | $94,717.80 | 4,689 | BLR7B52 |
0.28% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $94,592.16 | 3,912 | 2048592 |
0.28% | AAP | ADVANCE AUTO PARTS INC | -- | $94,445.70 | 1,245 | 2822019 |
0.28% | -- | ENCORE WIRE CORP | -- | $93,906.00 | 333 | 2273446 |
0.28% | DY | DYCOM INDUSTRIES INC | -- | $92,687.64 | 618 | 2289841 |
0.28% | FUL | H.B. FULLER CO. | -- | $92,570.52 | 1,142 | 2354664 |
0.27% | VFC | VF CORP | -- | $91,755.46 | 7,174 | 2928683 |
0.27% | ACA | ARCOSA INC | -- | $91,649.48 | 1,027 | BGPZ5W8 |
0.27% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $90,523.98 | 3,287 | BFFK0X2 |
0.27% | FORM | FORMFACTOR INC | -- | $89,872.00 | 1,640 | 2891826 |
0.27% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $89,514.36 | 279 | 2121352 |
0.26% | AGO | ASSURED GUARANTY LTD | -- | $88,657.35 | 1,145 | B00V7H8 |
0.26% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $86,590.20 | 1,563 | BN7K304 |
0.25% | FELE | FRANKLIN ELECTRIC CO INC | -- | $84,996.12 | 836 | 2350383 |
0.25% | ALKS | ALKERMES PLC | -- | $84,852.10 | 3,515 | B3P6D26 |
0.25% | MATX | MATSON INC | -- | $84,581.12 | 736 | B8GNC91 |
0.25% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $84,471.42 | 786 | 2049175 |
0.25% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $84,354.51 | 2,571 | BN48ZR2 |
0.25% | ACIW | ACI WORLDWIDE INC | -- | $84,065.90 | 2,290 | 2889155 |
0.25% | IAC | IAC INC | -- | $83,991.90 | 1,462 | BNDYF48 |
0.25% | TPH | TRI POINTE HOMES INC | -- | $82,986.10 | 2,045 | B92CQF3 |
0.25% | ITGR | INTEGER HOLDINGS CORP | -- | $82,521.72 | 701 | BD06LM7 |
0.24% | BOX | BOX INC - CLASS A | -- | $81,768.96 | 3,024 | BVB3BV2 |
0.24% | SHAK | SHAKE SHACK INC - CLASS A | -- | $81,235.70 | 790 | BV0LCR0 |
0.24% | GMS | GMS INC | -- | $80,829.26 | 839 | BYY9FS3 |
0.24% | OTTR | OTTER TAIL CORP | -- | $80,784.78 | 878 | 2664103 |
0.24% | HP | HELMERICH & PAYNE | -- | $80,195.50 | 2,083 | 2420101 |
0.24% | RDNT | RADNET INC | -- | $80,080.00 | 1,375 | B1JNG19 |
0.23% | MC | MOELIS & CO - CLASS A | -- | $78,666.12 | 1,404 | BLG38Q1 |
0.23% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $77,702.72 | 688 | BD420Q8 |
0.23% | MHO | M/I HOMES INC | -- | $77,664.60 | 585 | 2549385 |
0.23% | SANM | SANMINA CORP | -- | $77,425.30 | 1,174 | B92RRW2 |
0.23% | NOG | NORTHERN OIL AND GAS INC | -- | $77,362.29 | 1,923 | BN6RJM0 |
0.23% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $77,312.88 | 2,214 | B4MF0Q6 |
0.23% | DXC | DXC TECHNOLOGY CO | -- | $75,999.96 | 3,852 | BYXD7B3 |
0.22% | HASI | HANNON ARMSTRONG SUSTAINABLE | -- | $75,632.04 | 2,343 | B9HHD96 |
0.22% | PTEN | PATTERSON-UTI ENERGY INC | -- | $74,526.69 | 6,769 | 2672537 |
0.22% | LBRT | LIBERTY ENERGY INC | -- | $73,795.64 | 3,196 | BDCWFT8 |
0.22% | ALRM | ALARM.COM HOLDINGS INC | -- | $73,762.65 | 1,053 | BYN7H26 |
0.22% | SLG | SL GREEN REALTY CORP | -- | $73,723.65 | 1,365 | BPGKM57 |
0.22% | KFY | KORN FERRY | -- | $73,073.07 | 1,107 | 2386849 |
0.22% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $72,692.11 | 251 | BMFND53 |
0.22% | MAC | MACERICH CO/THE | -- | $72,465.57 | 4,549 | 2543967 |
0.21% | WD | WALKER & DUNLOP INC | -- | $72,121.50 | 705 | B4TZV44 |
0.21% | BGC | BGC GROUP INC-A | -- | $71,693.60 | 8,147 | BRJTVC5 |
0.21% | KTB | KONTOOR BRANDS INC | -- | $71,629.84 | 1,054 | BJTJGC4 |
0.21% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $71,067.95 | 1,913 | BF27XF9 |
0.21% | BOOT | BOOT BARN HOLDINGS INC | -- | $70,277.22 | 639 | BRS6600 |
0.21% | ENV | ENVESTNET INC | -- | $70,079.76 | 1,048 | B474ZK7 |
0.21% | DIOD | DIODES INC | -- | $69,633.67 | 967 | 2270500 |
0.21% | HCC | WARRIOR MET COAL INC | -- | $69,617.92 | 1,096 | BF2X272 |
0.21% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $69,517.16 | 1,046 | B0650P3 |
0.20% | IOSP | INNOSPEC INC | -- | $68,947.92 | 524 | 2245597 |
0.20% | WDFC | WD-40 CO | -- | $68,585.25 | 285 | 2944742 |
0.20% | ABCB | AMERIS BANCORP | -- | $68,422.60 | 1,363 | 2038849 |
0.20% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $68,384.14 | 12,617 | B0JL5L9 |
0.20% | PIPR | PIPER SANDLER COS | -- | $68,369.79 | 321 | 2227089 |
0.20% | CTRE | CARETRUST REIT INC | -- | $68,257.67 | 2,749 | BMP8TL6 |
0.20% | SFBS | SERVISFIRST BANCSHARES INC | -- | $68,184.24 | 1,032 | BMH0MP5 |
0.20% | REZI | RESIDEO TECHNOLOGIES INC | -- | $67,777.56 | 3,078 | BFD1TJ6 |
0.20% | NPO | ENPRO INC | -- | $67,737.60 | 441 | 2951292 |
0.20% | UCBI | UNITED COMMUNITY BANKS/GA | -- | $67,484.70 | 2,505 | 2862156 |
0.20% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $67,391.36 | 3,631 | B94QHZ0 |
0.20% | NWL | NEWELL BRANDS INC | -- | $67,338.14 | 8,026 | 2635701 |
0.20% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $67,076.90 | 1,445 | B8FW545 |
0.20% | HI | HILLENBRAND INC | -- | $66,996.72 | 1,477 | B2QGDP1 |
0.20% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $66,981.40 | 890 | 2923741 |
0.20% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $66,586.45 | 589 | BD0NN55 |
0.20% | SKYW | SKYWEST INC | -- | $66,562.56 | 864 | 2814210 |
0.20% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $66,554.62 | 353 | BYQCZ35 |
0.20% | FULT | FULTON FINANCIAL CORP | -- | $66,505.14 | 3,809 | 2356585 |
0.20% | CRC | CALIFORNIA RESOURCES CORP | -- | $66,074.58 | 1,359 | BMBK002 |
0.20% | AX | AXOS FINANCIAL INC | -- | $65,916.96 | 1,068 | BGK38H3 |
0.20% | APLE | APPLE HOSPITALITY REIT INC | -- | $65,720.78 | 4,483 | BXRTX56 |
0.19% | TNDM | TANDEM DIABETES CARE INC | -- | $65,086.38 | 1,374 | BF3W461 |
0.19% | FBP | FIRST BANCORP PUERTO RICO | -- | $64,697.28 | 3,547 | 2296926 |
0.19% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $64,232.66 | 1,882 | BFZ9DB8 |
0.19% | JBT | JOHN BEAN TECHNOLOGIES CORP | -- | $64,219.50 | 670 | B3BRJZ8 |
0.19% | SKT | TANGER INC | -- | $64,218.30 | 2,270 | 2874582 |
0.19% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $64,192.64 | 1,216 | 2165383 |
0.19% | CVCO | CAVCO INDUSTRIES INC | -- | $63,367.92 | 162 | 2787022 |
0.19% | PLXS | PLEXUS CORP | -- | $63,077.16 | 582 | 2692160 |
0.19% | BL | BLACKLINE INC | -- | $63,023.00 | 1,070 | BD3WZS6 |
0.19% | SHOO | STEVEN MADDEN LTD | -- | $62,715.24 | 1,476 | 2553911 |
0.19% | AVA | AVISTA CORP | -- | $62,266.00 | 1,630 | 2942605 |
0.18% | GNW | GENWORTH FINANCIAL INC-CL A | -- | $61,946.52 | 9,501 | B011WL6 |
0.18% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $61,568.65 | 1,199 | BWC52Q6 |
0.18% | FTDR | FRONTDOOR INC | -- | $61,398.02 | 1,678 | BFYF094 |
0.18% | MGEE | MGE ENERGY INC | -- | $61,345.20 | 763 | 2554163 |
0.18% | ARCH | ARCH RESOURCES INC | -- | $61,111.52 | 386 | BLB8B95 |
0.18% | ABM | ABM INDUSTRIES INC | -- | $60,976.50 | 1,325 | 2024901 |
0.18% | HIW | HIGHWOODS PROPERTIES INC | -- | $60,903.36 | 2,226 | 2420640 |
0.18% | AWR | AMERICAN STATES WATER CO | -- | $60,871.06 | 779 | 2267171 |
0.18% | LCII | LCI INDUSTRIES | -- | $60,625.02 | 534 | BYQ44Y5 |
0.18% | LRN | STRIDE INC | -- | $60,156.30 | 839 | BLD5321 |
0.18% | AIN | ALBANY INTL CORP-CL A | -- | $59,909.69 | 659 | 2012757 |
0.18% | KSS | KOHLS CORP | -- | $59,839.12 | 2,332 | 2496113 |
0.18% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $59,467.45 | 1,297 | 2966876 |
0.18% | FHB | FIRST HAWAIIAN INC | -- | $59,314.50 | 2,690 | BDC6HG1 |
0.18% | WSFS | WSFS FINANCIAL CORP | -- | $59,139.08 | 1,274 | 2940375 |
0.18% | IDCC | INTERDIGITAL INC | -- | $59,007.54 | 542 | 2465737 |
0.17% | ARCB | ARCBEST CORP | -- | $58,679.34 | 498 | BLTFST7 |
0.17% | ESE | ESCO TECHNOLOGIES INC | -- | $58,371.20 | 544 | 2321583 |
0.17% | ABR | ARBOR REALTY TRUST INC | -- | $58,279.60 | 3,970 | B00N2S0 |
0.17% | CATY | CATHAY GENERAL BANCORP | -- | $58,239.24 | 1,531 | 2264235 |
0.17% | AROC | ARCHROCK INC | -- | $57,880.00 | 2,894 | BYRGSX7 |
0.17% | EAT | BRINKER INTERNATIONAL INC | -- | $57,815.10 | 931 | 2193544 |
0.17% | GVA | GRANITE CONSTRUCTION INC | -- | $57,803.25 | 925 | 2381189 |
0.17% | BRC | BRADY CORPORATION - CL A | -- | $57,687.84 | 944 | 2117726 |
0.17% | NMIH | NMI HOLDINGS INC | -- | $57,439.49 | 1,709 | BGDW5G5 |
0.17% | HUBG | HUB GROUP INC-CL A | -- | $57,439.20 | 1,315 | 2407632 |
0.17% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $57,366.82 | 1,186 | 2498001 |
0.17% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $56,792.25 | 2,935 | BMDX9Z7 |
0.17% | GFF | GRIFFON CORP | -- | $56,103.12 | 804 | 2463344 |
0.17% | MTX | MINERALS TECHNOLOGIES INC | -- | $55,620.88 | 686 | 2595612 |
0.16% | RUN | SUNRUN INC | -- | $55,275.48 | 4,572 | BYXB1Y8 |
0.16% | DORM | DORMAN PRODUCTS INC | -- | $55,249.20 | 596 | 2718594 |
0.16% | YELP | YELP INC | -- | $55,127.66 | 1,442 | B7KCD72 |
0.16% | STRA | STRATEGIC EDUCATION INC | -- | $54,730.80 | 460 | BGGJFV8 |
0.16% | MYRG | MYR GROUP INC/DELAWARE | -- | $54,728.40 | 354 | B3CLS18 |
0.16% | LXP | LXP INDUSTRIAL TRUST | -- | $54,639.20 | 6,160 | 2139151 |
0.16% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $54,450.00 | 825 | BZ12TX5 |
0.16% | SMTC | SEMTECH CORP | -- | $54,105.84 | 1,354 | 2795542 |
0.16% | PRFT | PERFICIENT INC | -- | $53,934.14 | 733 | 2442547 |
0.16% | CCS | CENTURY COMMUNITIES INC | -- | $53,901.05 | 595 | BN7ZZ47 |
0.16% | SITC | SITE CENTERS CORP | -- | $53,846.40 | 3,792 | BGL0KF5 |
0.16% | FTRE | FORTREA HOLDINGS INC | -- | $53,828.67 | 1,871 | BRXYZ57 |
0.16% | KWR | QUAKER CHEMICAL CORPORATION | -- | $53,811.72 | 291 | 2715186 |
0.16% | CBU | COMMUNITY BANK SYSTEM INC | -- | $53,808.75 | 1,125 | 2222062 |
0.16% | JJSF | J & J SNACK FOODS CORP | -- | $53,281.38 | 327 | 2469171 |
0.16% | CORT | CORCEPT THERAPEUTICS INC | -- | $53,155.30 | 1,910 | B00SCY1 |
0.16% | TRN | TRINITY INDUSTRIES INC | -- | $53,026.50 | 1,725 | 2904627 |
0.16% | UNF | UNIFIRST CORP/MA | -- | $52,832.78 | 319 | 2466428 |
0.16% | CPK | CHESAPEAKE UTILITIES CORP | -- | $52,781.04 | 468 | 2190750 |
0.16% | BTU | PEABODY ENERGY CORP | -- | $52,734.06 | 2,319 | BDVPZV0 |
0.16% | SLVM | SYLVAMO CORP | -- | $52,358.60 | 745 | BMW72C8 |
0.15% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $51,999.34 | 886 | B06RWD1 |
0.15% | DEI | DOUGLAS EMMETT INC | -- | $51,816.75 | 3,513 | B1G3M58 |
0.15% | RXO | RXO INC | -- | $51,712.02 | 2,466 | BN6QSL9 |
0.15% | EVTC | EVERTEC INC | -- | $51,401.88 | 1,362 | B7KY3Z6 |
0.15% | CRVL | CORVEL CORP | -- | $51,265.80 | 190 | 2347277 |
0.15% | CEIX | CONSOL ENERGY INC | -- | $50,787.33 | 561 | BF4L070 |
0.15% | NARI | INARI MEDICAL INC | -- | $50,702.21 | 1,079 | BLDRF10 |
0.15% | PATK | PATRICK INDUSTRIES INC | -- | $50,647.43 | 439 | 2673154 |
0.15% | MTRN | MATERION CORP | -- | $50,423.40 | 436 | 2149622 |
0.15% | BOH | BANK OF HAWAII CORP | -- | $50,229.72 | 838 | 2074070 |
0.15% | AIR | AAR CORP | -- | $50,221.10 | 698 | 2001119 |
0.15% | PINC | PREMIER INC-CLASS A | -- | $50,182.47 | 2,523 | BDZDRC5 |
0.15% | OII | OCEANEERING INTL INC | -- | $49,822.29 | 2,121 | 2655583 |
0.15% | VCEL | VERICEL CORP | -- | $49,657.05 | 1,005 | BSBMN89 |
0.15% | URBN | URBAN OUTFITTERS INC | -- | $49,539.52 | 1,192 | 2933438 |
0.15% | CALM | CAL-MAINE FOODS INC | -- | $49,534.60 | 857 | 2158781 |
0.14% | CVBF | CVB FINANCIAL CORP | -- | $48,406.50 | 2,790 | 2160645 |
0.14% | CNMD | CONMED CORP | -- | $48,376.46 | 649 | 2216010 |
0.14% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $48,342.60 | 642 | 2369226 |
0.14% | VECO | VEECO INSTRUMENTS INC | -- | $48,270.20 | 1,186 | 2938422 |
0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $48,265.16 | 2,636 | 2810133 |
0.14% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $48,037.33 | 1,907 | BZ16HK0 |
0.14% | AMN | AMN HEALTHCARE SERVICES INC | -- | $47,903.28 | 796 | 2813552 |
0.14% | AZZ | AZZ INC | -- | $47,877.96 | 611 | 2067672 |
0.14% | CWEN | CLEARWAY ENERGY INC-C | -- | $47,705.28 | 1,736 | BGJRH57 |
0.14% | SITM | SITIME CORP | -- | $47,667.04 | 368 | BKS48R6 |
0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $47,531.19 | 2,003 | 2352806 |
0.14% | PRGS | PROGRESS SOFTWARE CORP | -- | $47,521.32 | 924 | 2705198 |
0.14% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $47,369.00 | 2,020 | 2767217 |
0.14% | PJT | PJT PARTNERS INC - A | -- | $47,314.90 | 470 | BYNWB63 |
0.14% | BKU | BANKUNITED INC | -- | $47,292.06 | 1,567 | B3NNTZ4 |
0.14% | INDB | INDEPENDENT BANK CORP/MA | -- | $47,127.57 | 903 | 2447821 |
0.14% | OUT | OUTFRONT MEDIA INC | -- | $46,833.29 | 3,059 | BSP6611 |
0.14% | IPAR | INTER PARFUMS INC | -- | $46,770.64 | 376 | 2473150 |
0.14% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $46,586.64 | 2,994 | 2173933 |
0.14% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $46,435.08 | 1,137 | B1P36Y6 |
0.14% | HNI | HNI CORP | -- | $46,342.44 | 981 | 2435246 |
0.14% | OSIS | OSI SYSTEMS INC | -- | $46,323.45 | 331 | 2111579 |
0.14% | LGIH | LGI HOMES INC | -- | $46,323.36 | 432 | BG3G1B4 |
0.14% | MYGN | MYRIAD GENETICS INC | -- | $45,990.90 | 1,865 | 2614153 |
0.14% | RAMP | LIVERAMP HOLDINGS INC | -- | $45,876.54 | 1,394 | BGLN838 |
0.14% | PSMT | PRICESMART INC | -- | $45,439.68 | 528 | 2092942 |
0.13% | SXI | STANDEX INTERNATIONAL CORP | -- | $45,334.80 | 252 | 2840174 |
0.13% | MBC | MASTERBRAND INC | -- | $45,273.45 | 2,671 | BPDJN76 |
0.13% | CARG | CARGURUS INC | -- | $45,027.84 | 1,804 | BF5D6S8 |
0.13% | PLUS | EPLUS INC | -- | $44,952.93 | 561 | 2597748 |
0.13% | SONO | SONOS INC | -- | $44,944.68 | 2,607 | BYWPZW7 |
0.13% | PDCO | PATTERSON COS INC | -- | $44,892.54 | 1,738 | 2672689 |
0.13% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $44,838.08 | 4,328 | B034LG1 |
0.13% | ICUI | ICU MEDICAL INC | -- | $44,717.44 | 428 | 2451918 |
0.13% | OI | O-I GLASS INC | -- | $44,517.94 | 3,259 | BKLKXD2 |
0.13% | STAA | STAAR SURGICAL CO | -- | $44,347.92 | 1,028 | 2836292 |
0.13% | SATS | ECHOSTAR CORP-A | -- | $44,270.65 | 2,537 | B2NC471 |
0.13% | JOE | ST JOE CO/THE | -- | $44,001.09 | 751 | 2768663 |
0.13% | BLMN | BLOOMIN' BRANDS INC | -- | $43,987.45 | 1,829 | B847RJ0 |
0.13% | KMT | KENNAMETAL INC | -- | $43,854.20 | 1,670 | 2488121 |
0.13% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $43,804.24 | 1,039 | 2762030 |
0.13% | ALG | ALAMO GROUP INC | -- | $43,756.96 | 218 | 2021634 |
0.13% | PLMR | PALOMAR HOLDINGS INC | -- | $43,644.17 | 521 | BJYLZK6 |
0.13% | B | BARNES GROUP INC | -- | $43,583.13 | 1,069 | 2080732 |
0.13% | PHIN | PHINIA INC | -- | $43,463.28 | 984 | BPW7PC0 |
0.13% | ENR | ENERGIZER HOLDINGS INC | -- | $43,375.10 | 1,406 | BYZFPN5 |
0.13% | MLKN | MILLERKNOLL INC | -- | $43,335.50 | 1,534 | 2594222 |
0.13% | UE | URBAN EDGE PROPERTIES | -- | $43,208.97 | 2,479 | BTPSGQ9 |
0.13% | EPAC | ENERPAC TOOL GROUP CORP | -- | $43,072.75 | 1,141 | BH3T5K7 |
0.13% | TRIP | TRIPADVISOR INC | -- | $43,031.42 | 2,278 | B6ZC3N6 |
0.13% | SNEX | STONEX GROUP INC | -- | $43,008.68 | 572 | BMQ8XV3 |
0.13% | ROG | ROGERS CORP | -- | $43,004.70 | 355 | 2746700 |
0.13% | PRK | PARK NATIONAL CORP | -- | $42,890.04 | 302 | 2673251 |
0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $42,843.47 | 1,777 | BH65L93 |
0.13% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $42,761.25 | 945 | B00G0F2 |
0.13% | JBLU | JETBLUE AIRWAYS CORP | -- | $42,757.89 | 7,021 | 2852760 |
0.13% | FOXF | FOX FACTORY HOLDING CORP | -- | $42,591.99 | 889 | BCRY5K3 |
0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $42,536.66 | 2,078 | B6YR5K3 |
0.13% | EPC | EDGEWELL PERSONAL CARE CO | -- | $42,532.36 | 1,052 | BX8ZSB4 |
0.13% | WAFD | WAFD INC | -- | $42,500.70 | 1,431 | 2941981 |
0.12% | CNK | CINEMARK HOLDINGS INC | -- | $41,861.55 | 2,235 | B1W7RQ0 |
0.12% | VSTO | VISTA OUTDOOR INC | -- | $41,848.56 | 1,224 | BVGC697 |
0.12% | TNC | TENNANT CO | -- | $41,512.80 | 392 | 2883641 |
0.12% | BANC | BANC OF CALIFORNIA INC | -- | $41,478.99 | 2,919 | BCD47X4 |
0.12% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $41,290.05 | 1,065 | BNC23Q1 |
0.12% | AGYS | AGILYSYS INC | -- | $40,876.50 | 425 | 2689162 |
0.12% | KAR | OPENLANE INC | -- | $40,854.20 | 2,276 | B4Y1MH7 |
0.12% | NEO | NEOGENOMICS INC | -- | $40,639.18 | 2,686 | 2598246 |
0.12% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $40,353.84 | 984 | 2192392 |
0.12% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $40,319.34 | 3,543 | BFZ4N46 |
0.12% | SIX | SIX FLAGS ENTERTAINMENT CORP | -- | $40,290.50 | 1,525 | B43VKB8 |
0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $39,881.57 | 2,657 | BMFQC33 |
0.12% | CNS | COHEN & STEERS INC | -- | $39,832.10 | 539 | B02H882 |
0.12% | TTMI | TTM TECHNOLOGIES | -- | $39,630.45 | 2,155 | 2635659 |
0.12% | TRMK | TRUSTMARK CORP | -- | $39,454.48 | 1,286 | 2340210 |
0.12% | UFPT | UFP TECHNOLOGIES INC | -- | $39,253.50 | 150 | 2908652 |
0.12% | SCL | STEPAN CO | -- | $39,247.09 | 449 | 2845005 |
0.12% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $39,200.98 | 2,353 | B1G7Q03 |
0.12% | NGVT | INGEVITY CORP | -- | $39,058.81 | 709 | BD4LHG4 |
0.12% | WGO | WINNEBAGO INDUSTRIES | -- | $38,881.92 | 616 | 2972721 |
0.12% | CALX | CALIX INC | -- | $38,759.94 | 1,234 | B3S4L67 |
0.11% | PLAB | PHOTRONICS INC | -- | $38,673.08 | 1,319 | 2687315 |
0.11% | WOR | WORTHINGTON ENTERPRISES INC | -- | $38,322.80 | 643 | 2981932 |
0.11% | FL | FOOT LOCKER INC | -- | $38,235.78 | 1,727 | 2980906 |
0.11% | DAN | DANA INC | -- | $37,870.00 | 2,705 | B2PFJR3 |
0.11% | OFG | OFG BANCORP | -- | $37,834.88 | 992 | B87LKR8 |
0.11% | NBTB | N B T BANCORP INC | -- | $37,686.08 | 992 | 2626459 |
0.11% | ENVA | ENOVA INTERNATIONAL INC | -- | $37,613.52 | 612 | BRYQ4L1 |
0.11% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $37,613.16 | 2,538 | B4XBDV9 |
0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $37,606.05 | 2,165 | BMDP209 |
0.11% | ADUS | ADDUS HOMECARE CORP | -- | $37,474.06 | 338 | B55BN47 |
0.11% | AKR | ACADIA REALTY TRUST | -- | $37,303.05 | 2,155 | 2566522 |
0.11% | NATL | NCR ATLEOS CORP | -- | $37,280.40 | 1,410 | BRRD6G8 |
0.11% | CABO | CABLE ONE INC | -- | $37,277.76 | 96 | BZ07DS4 |
0.11% | TBBK | BANCORP INC/THE | -- | $37,256.10 | 1,130 | B05BRL7 |
0.11% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $37,226.88 | 4,416 | B090B96 |
0.11% | STC | STEWART INFORMATION SERVICES | -- | $37,066.48 | 577 | 2848736 |
0.11% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $37,025.13 | 677 | B8SW166 |
0.11% | RNST | RENASANT CORP | -- | $36,890.22 | 1,182 | 2670809 |
0.11% | VYX | NCR VOYIX CORP | -- | $36,824.96 | 2,824 | 2632650 |
0.11% | THS | TREEHOUSE FOODS INC | -- | $36,806.09 | 1,061 | B095X84 |
0.11% | ASTH | ASTRANA HEALTH INC | -- | $36,526.66 | 887 | BX3SQS1 |
0.11% | HBI | HANESBRANDS INC | -- | $36,501.30 | 7,374 | B1BJSL9 |
0.11% | PZZA | PAPA JOHN'S INTL INC | -- | $36,190.50 | 690 | 2696117 |
0.11% | SJW | SJW GROUP | -- | $36,010.08 | 612 | 2811932 |
0.11% | CERT | CERTARA INC | -- | $35,931.44 | 2,257 | BM9GT61 |
0.11% | VIAV | VIAVI SOLUTIONS INC | -- | $35,917.74 | 4,689 | BYXB201 |
0.11% | CXW | CORECIVIC INC | -- | $35,655.70 | 2,393 | BZ8VC58 |
0.11% | THRM | GENTHERM INC | -- | $35,610.90 | 690 | B8JFD24 |
0.11% | VSTS | VESTIS CORP | -- | $35,360.13 | 2,769 | BP5JNQ3 |
0.10% | GBX | GREENBRIER COMPANIES INC | -- | $35,202.06 | 657 | 2387530 |
0.10% | VSCO | VICTORIA'S SECRET & CO | -- | $35,185.92 | 1,632 | BNNTGH3 |
0.10% | TFIN | TRIUMPH FINANCIAL INC | -- | $34,988.88 | 456 | BS7T2S7 |
0.10% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $34,715.55 | 2,985 | 2037062 |
0.10% | ANDE | ANDERSONS INC/THE | -- | $34,555.56 | 663 | 2274922 |
0.10% | TALO | TALOS ENERGY INC | -- | $34,465.46 | 2,839 | BDT56V9 |
0.10% | USPH | U.S. PHYSICAL THERAPY INC | -- | $34,118.52 | 316 | 2911166 |
0.10% | CTS | CTS CORP | -- | $34,105.44 | 656 | 2239244 |
0.10% | PRG | PROG HOLDINGS INC | -- | $34,034.46 | 942 | BLFGN66 |
0.10% | KALU | KAISER ALUMINUM CORP | -- | $34,003.20 | 336 | B15CJ33 |
0.10% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $33,915.35 | 889 | 2965668 |
0.10% | LKFN | LAKELAND FINANCIAL CORP | -- | $33,837.68 | 536 | 2537528 |
0.10% | BANR | BANNER CORPORATION | -- | $33,807.48 | 723 | 2346003 |
0.10% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $33,757.92 | 144 | B3KKGQ8 |
0.10% | XRX | XEROX HOLDINGS CORP | -- | $33,705.30 | 2,382 | BJJD5G3 |
0.10% | ROIC | RETAIL OPPORTUNITY INVESTMEN | -- | $33,520.02 | 2,654 | B28YD08 |
0.10% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $33,400.28 | 787 | BNFWZS4 |
0.10% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $33,079.74 | 1,151 | B72ZBG4 |
0.10% | OXM | OXFORD INDUSTRIES INC | -- | $32,930.13 | 309 | 2665300 |
0.10% | AMWD | AMERICAN WOODMARK CORP | -- | $32,771.13 | 339 | 2030674 |
0.10% | PARR | PAR PACIFIC HOLDINGS INC | -- | $32,769.12 | 1,172 | BJH08C3 |
0.10% | MRCY | MERCURY SYSTEMS INC | -- | $32,710.71 | 1,101 | 2144047 |
0.10% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $32,697.96 | 521 | BYND5T7 |
0.10% | KN | KNOWLES CORP | -- | $32,697.34 | 1,877 | BJTD9L6 |
0.10% | XHR | XENIA HOTELS & RESORTS INC | -- | $32,693.40 | 2,215 | BVV6CY1 |
0.10% | GEO | GEO GROUP INC/THE | -- | $32,690.12 | 2,572 | BNLYWQ1 |
0.10% | LZB | LA-Z-BOY INC | -- | $32,679.27 | 901 | 2508405 |
0.10% | IBTX | INDEPENDENT BANK GROUP INC | -- | $32,677.38 | 758 | B9M9ZZ7 |
0.10% | CHCO | CITY HOLDING CO | -- | $32,619.60 | 312 | 2161778 |
0.10% | PRDO | PERDOCEO EDUCATION CORP | -- | $32,583.48 | 1,383 | BKRQQR9 |
0.10% | OMI | OWENS & MINOR INC | -- | $32,558.31 | 1,611 | 2665128 |
0.10% | LMAT | LEMAITRE VASCULAR INC | -- | $32,555.19 | 417 | B1G6TJ0 |
0.10% | POWL | POWELL INDUSTRIES INC | -- | $32,448.44 | 194 | 2697422 |
0.10% | MCY | MERCURY GENERAL CORP | -- | $32,207.01 | 561 | 2578464 |
0.10% | PAYO | PAYONEER GLOBAL INC | -- | $32,187.40 | 5,540 | BLSPX60 |
0.09% | WKC | WORLD KINECT CORP | -- | $31,889.97 | 1,269 | 2469450 |
0.09% | LPG | DORIAN LPG LTD | -- | $31,821.76 | 718 | BM4QJF5 |
0.09% | GNL | GLOBAL NET LEASE INC | -- | $31,677.80 | 4,114 | BZCFW78 |
0.09% | HTH | HILLTOP HOLDINGS INC | -- | $31,333.58 | 974 | 2365428 |
0.09% | CXM | SPRINKLR INC-A | -- | $31,274.60 | 2,492 | BNKCPP6 |
0.09% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $31,245.05 | 515 | BZ2YT30 |
0.09% | DNOW | DNOW INC | -- | $31,225.60 | 2,240 | BMH0MV1 |
0.09% | APOG | APOGEE ENTERPRISES INC | -- | $31,182.90 | 465 | 2046176 |
0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $31,176.64 | 1,496 | 2447285 |
0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $31,136.24 | 536 | BS7T2R6 |
0.09% | VGR | VECTOR GROUP LTD | -- | $31,002.30 | 2,793 | 2515803 |
0.09% | UPBD | UPBOUND GROUP INC | -- | $30,963.38 | 938 | 2733092 |
0.09% | BHE | BENCHMARK ELECTRONICS INC | -- | $30,880.53 | 753 | 2090816 |
0.09% | HWKN | HAWKINS INC | -- | $30,716.60 | 401 | 2415594 |
0.09% | MXL | MAXLINEAR INC | -- | $30,508.82 | 1,571 | B3RDWC8 |
0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $30,295.30 | 2,681 | B523Z73 |
0.09% | HMN | HORACE MANN EDUCATORS | -- | $30,238.32 | 861 | 2437112 |
0.09% | LTC | LTC PROPERTIES INC | -- | $30,127.60 | 872 | 2498788 |
0.09% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $30,050.88 | 2,722 | BRJZSK0 |
0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $30,044.86 | 2,143 | 2351546 |
0.09% | ELME | ELME COMMUNITIES | -- | $29,967.69 | 1,851 | 2942304 |
0.09% | LGND | LIGAND PHARMACEUTICALS | -- | $29,762.19 | 347 | 2501578 |
0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $29,566.25 | 775 | BFNR303 |
0.09% | PCRX | PACIRA BIOSCIENCES INC | -- | $29,418.24 | 978 | B3X26D8 |
0.09% | EXTR | EXTREME NETWORKS INC | -- | $29,376.40 | 2,710 | 2407052 |
0.09% | COHU | COHU INC | -- | $29,329.30 | 1,001 | 2208426 |
0.09% | GTY | GETTY REALTY CORP | -- | $29,210.50 | 1,034 | 2698146 |
0.09% | CUBI | CUSTOMERS BANCORP INC | -- | $29,119.30 | 595 | B6XHXY4 |
0.09% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $29,068.08 | 744 | B63RTD5 |
0.09% | CASH | PATHWARD FINANCIAL INC | -- | $29,057.38 | 538 | 2420316 |
0.09% | RC | READY CAPITAL CORP | -- | $29,014.50 | 3,335 | BDFS3G6 |
0.09% | FBK | FB FINANCIAL CORP | -- | $29,010.15 | 741 | BYY5Z69 |
0.09% | KLG | WK KELLOGG CO | -- | $29,009.20 | 1,388 | BNNJC42 |
0.09% | OMCL | OMNICELL INC | -- | $28,645.33 | 959 | 2789523 |
0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $28,528.64 | 796 | B888DV3 |
0.08% | ODP | ODP CORP/THE | -- | $28,504.00 | 700 | BLPHWK6 |
0.08% | VSAT | VIASAT INC | -- | $28,494.00 | 1,583 | 2946243 |
0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $28,376.41 | 283 | 2139731 |
0.08% | TWO | TWO HARBORS INVESTMENT CORP | -- | $28,188.00 | 2,175 | BP9S504 |
0.08% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $28,173.42 | 2,754 | B4JTYX6 |
0.08% | WABC | WESTAMERICA BANCORPORATION | -- | $27,808.77 | 561 | 2950374 |
0.08% | UVV | UNIVERSAL CORP/VA | -- | $27,749.26 | 518 | 2923804 |
0.08% | BANF | BANCFIRST CORP | -- | $27,721.45 | 305 | 2078782 |
0.08% | LUMN | LUMEN TECHNOLOGIES INC | -- | $27,626.30 | 21,251 | BMDH249 |
0.08% | FBNC | FIRST BANCORP/NC | -- | $27,515.65 | 865 | 2351494 |
0.08% | HOPE | HOPE BANCORP INC | -- | $27,501.10 | 2,530 | BYN87K7 |
0.08% | LNN | LINDSAY CORP | -- | $27,480.02 | 233 | 2516613 |
0.08% | JBGS | JBG SMITH PROPERTIES | -- | $27,433.25 | 1,835 | BD3BX01 |
0.08% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $27,338.50 | 1,825 | B3V8JL7 |
0.08% | XNCR | XENCOR INC | -- | $27,293.78 | 1,282 | BGCYWN8 |
0.08% | NAVI | NAVIENT CORP | -- | $26,988.00 | 1,730 | BLP5GX1 |
0.08% | SDGR | SCHRODINGER INC | -- | $26,910.72 | 1,152 | BKV28S8 |
0.08% | CAL | CALERES INC | -- | $26,900.64 | 702 | BWX4MD9 |
0.08% | HLIT | HARMONIC INC | -- | $26,769.70 | 2,369 | 2510659 |
0.08% | MGPI | MGP INGREDIENTS INC | -- | $26,502.30 | 330 | B6ZJTH3 |
0.08% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $26,422.86 | 467 | 2231091 |
0.08% | EYE | NATIONAL VISION HOLDINGS INC | -- | $26,384.48 | 1,648 | BYP71H7 |
0.08% | SCSC | SCANSOURCE INC | -- | $26,279.19 | 531 | 2767756 |
0.08% | ADEA | ADEIA INC | -- | $26,215.38 | 2,258 | BPMQ8J5 |
0.08% | VRE | VERIS RESIDENTIAL INC | -- | $26,214.64 | 1,688 | 2192314 |
0.08% | ALEX | ALEXANDER & BALDWIN INC | -- | $26,069.45 | 1,529 | B827VB2 |
0.08% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $26,022.85 | 2,495 | B298495 |
0.08% | STBA | S & T BANCORP INC | -- | $25,953.20 | 806 | 2781109 |
0.08% | CSGS | CSG SYSTEMS INTL INC | -- | $25,874.64 | 594 | 2210885 |
0.08% | GPRE | GREEN PLAINS INC | -- | $25,753.08 | 1,354 | B11FJD6 |
0.08% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $25,646.70 | 1,590 | 2171603 |
0.08% | VTLE | VITAL ENERGY INC | -- | $25,353.54 | 522 | BLBCYD2 |
0.08% | SABR | SABRE CORP | -- | $25,340.98 | 7,994 | BLLHH27 |
0.08% | SLCA | US SILICA HOLDINGS INC | -- | $25,235.52 | 1,626 | B7GGNT0 |
0.08% | NVEE | NV5 GLOBAL INC | -- | $25,230.10 | 266 | BF5ZVB2 |
0.07% | SAFT | SAFETY INSURANCE GROUP INC | -- | $24,841.44 | 312 | 2958538 |
0.07% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $24,380.80 | 2,005 | BVSS693 |
0.07% | GIII | G-III APPAREL GROUP LTD | -- | $24,367.20 | 858 | 2369721 |
0.07% | CARS | CARS.COM INC | -- | $24,176.08 | 1,297 | BYXHTC0 |
0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $24,155.30 | 2,210 | B1GZ005 |
0.07% | SPNT | SIRIUSPOINT LTD | -- | $24,136.35 | 1,905 | BMCQX44 |
0.07% | NX | QUANEX BUILDING PRODUCTS | -- | $24,130.32 | 696 | B2QXCJ9 |
0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $23,963.76 | 1,992 | BYWPZY9 |
0.07% | VBTX | VERITEX HOLDINGS INC | -- | $23,941.95 | 1,145 | BRCYYB7 |
0.07% | ICHR | ICHOR HOLDINGS LTD | -- | $23,708.80 | 620 | BD2B5Y0 |
0.07% | TGI | TRIUMPH GROUP INC | -- | $23,685.97 | 1,619 | 2893071 |
0.07% | ATEN | A10 NETWORKS INC | -- | $23,361.78 | 1,473 | BKQVBN6 |
0.07% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $23,344.26 | 687 | BX7RSN3 |
0.07% | FIZZ | NATIONAL BEVERAGE CORP | -- | $23,302.86 | 491 | 2638625 |
0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $23,229.36 | 1,676 | 2977500 |
0.07% | AAT | AMERICAN ASSETS TRUST INC | -- | $23,208.12 | 1,026 | B3NTLD4 |
0.07% | ECPG | ENCORE CAPITAL GROUP INC | -- | $23,126.40 | 495 | 2443078 |
0.07% | BKE | BUCKLE INC/THE | -- | $23,099.40 | 615 | 2149934 |
0.07% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $22,770.93 | 1,729 | BN14T59 |
0.07% | STEL | STELLAR BANCORP INC | -- | $22,674.60 | 988 | BQBCZY5 |
0.07% | EIG | EMPLOYERS HOLDINGS INC | -- | $22,539.93 | 543 | B1Q1RR9 |
0.07% | PDFS | PDF SOLUTIONS INC | -- | $22,215.94 | 646 | 2782425 |
0.07% | WT | WISDOMTREE INC | -- | $22,203.75 | 2,325 | 2476513 |
0.07% | WNC | WABASH NATIONAL CORP | -- | $22,177.70 | 958 | 2932048 |
0.07% | CSR | CENTERSPACE | -- | $22,170.98 | 317 | BN47P80 |
0.07% | JACK | JACK IN THE BOX INC | -- | $22,004.92 | 412 | 2344922 |
0.07% | MRTN | MARTEN TRANSPORT LTD | -- | $21,979.02 | 1,217 | 2568357 |
0.06% | WS | WORTHINGTON STEEL INC | -- | $21,828.00 | 642 | BS70KN1 |
0.06% | HIBB | HIBBETT INC | -- | $21,750.00 | 250 | 2428376 |
0.06% | SGH | SMART GLOBAL HOLDINGS INC | -- | $21,741.72 | 1,092 | BYPBTG4 |
0.06% | SSTK | SHUTTERSTOCK INC | -- | $21,568.64 | 503 | B7ZR219 |
0.06% | DLX | DELUXE CORP | -- | $21,436.50 | 922 | 2260363 |
0.06% | MSEX | MIDDLESEX WATER CO | -- | $21,381.58 | 374 | 2589466 |
0.06% | TRUP | TRUPANION INC | -- | $21,360.82 | 754 | BP3YM85 |
0.06% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $21,046.08 | 264 | 2763602 |
0.06% | PRAA | PRA GROUP INC | -- | $20,996.92 | 826 | BSHZ3P9 |
0.06% | LESL | LESLIE'S INC | -- | $20,828.96 | 3,886 | BNG3RZ7 |
0.06% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $20,808.00 | 900 | 2606570 |
0.06% | EXPI | EXP WORLD HOLDINGS INC | -- | $20,784.60 | 1,620 | BDH2902 |
0.06% | DGII | DIGI INTERNATIONAL INC | -- | $20,677.95 | 765 | 2269661 |
0.06% | CRK | COMSTOCK RESOURCES INC | -- | $20,590.31 | 1,937 | BD82PS1 |
0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $20,547.94 | 317 | BCDWBX6 |
0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $20,522.70 | 691 | BKSGZN7 |
0.06% | MATV | MATIV HOLDINGS INC | -- | $20,304.76 | 1,142 | 2782038 |
0.06% | SVC | SERVICE PROPERTIES TRUST | -- | $20,236.14 | 3,492 | BKRT1C8 |
0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $20,156.90 | 1,670 | BJ7MB31 |
0.06% | RCUS | ARCUS BIOSCIENCES INC | -- | $19,989.45 | 1,139 | BDZT9Y9 |
0.06% | SCHL | SCHOLASTIC CORP | -- | $19,833.20 | 554 | 2779234 |
0.06% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $19,804.08 | 1,032 | BRJ8H91 |
0.06% | SAFE | SAFEHOLD INC | -- | $19,637.10 | 945 | BMDBB99 |
0.06% | TILE | INTERFACE INC | -- | $19,629.15 | 1,223 | B86V808 |
0.06% | KOP | KOPPERS HOLDINGS INC | -- | $19,606.40 | 440 | B0X46B1 |
0.06% | AVNS | AVANOS MEDICAL INC | -- | $19,589.34 | 978 | BFFVV54 |
0.06% | AORT | ARTIVION INC | -- | $19,506.06 | 822 | 2239017 |
0.06% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $19,489.30 | 2,467 | 2382416 |
0.06% | QNST | QUINSTREET INC | -- | $19,430.32 | 1,099 | B3PGPB9 |
0.06% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $19,391.40 | 189 | 2772998 |
0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $19,250.51 | 757 | BGJRH35 |
0.06% | CENX | CENTURY ALUMINUM COMPANY | -- | $19,151.30 | 1,090 | 2186254 |
0.06% | UNIT | UNITI GROUP INC | -- | $19,056.12 | 5,028 | BD6VBR1 |
0.06% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $18,991.20 | 2,895 | B3MZ6K5 |
0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $18,928.00 | 280 | 2599197 |
0.06% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $18,834.17 | 647 | 2568090 |
0.06% | INVA | INNOVIVA INC | -- | $18,817.92 | 1,188 | BDDXF67 |
0.06% | NABL | N-ABLE INC | -- | $18,781.30 | 1,465 | BMBR683 |
0.06% | AMSF | AMERISAFE INC | -- | $18,775.77 | 403 | B0PPHS6 |
0.06% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $18,772.60 | 1,060 | 2676692 |
0.06% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $18,711.26 | 314 | 2125246 |
0.06% | MTUS | METALLUS INC | -- | $18,543.60 | 808 | BNBPMX1 |
0.05% | UTL | UNITIL CORP | -- | $18,475.60 | 340 | 2925037 |
0.05% | SXC | SUNCOKE ENERGY INC | -- | $18,416.16 | 1,764 | B3R0638 |
0.05% | RWT | REDWOOD TRUST INC | -- | $18,344.02 | 2,771 | 2730877 |
0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $18,303.42 | 321 | 2063670 |
0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $18,166.26 | 1,813 | BK4PZ38 |
0.05% | VTOL | BRISTOW GROUP INC | -- | $18,164.85 | 505 | BMBT0Z4 |
0.05% | PRLB | PROTO LABS INC | -- | $18,039.04 | 544 | B6T6J81 |
0.05% | HCSG | HEALTHCARE SERVICES GROUP | -- | $17,944.70 | 1,555 | 2417619 |
0.05% | BDN | BRANDYWINE REALTY TRUST | -- | $17,943.75 | 3,625 | 2518954 |
0.05% | CLW | CLEARWATER PAPER CORP | -- | $17,902.50 | 350 | B3K9Z35 |
0.05% | CLB | CORE LABORATORIES INC | -- | $17,869.44 | 984 | BNKT9M2 |
0.05% | CVI | CVR ENERGY INC | -- | $17,744.60 | 614 | B23PS12 |
0.05% | NXRT | NEXPOINT RESIDENTIAL | -- | $17,726.80 | 487 | BWC6PW6 |
0.05% | PBI | PITNEY BOWES INC | -- | $17,641.26 | 3,231 | 2690506 |
0.05% | MNRO | MONRO INC | -- | $17,577.00 | 630 | 2600088 |
0.05% | MMI | MARCUS & MILLICHAP INC | -- | $17,469.99 | 499 | BFWGXV2 |
0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $17,460.64 | 488 | 2200552 |
0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $17,242.50 | 750 | BJH08B2 |
0.05% | PUMP | PROPETRO HOLDING CORP | -- | $17,226.68 | 1,787 | BYXR9C0 |
0.05% | AMBC | AMBAC FINANCIAL GROUP INC | -- | $17,211.18 | 953 | B7ZKH46 |
0.05% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $17,143.62 | 709 | 2118707 |
0.05% | AHCO | ADAPTHEALTH CORP | -- | $16,964.16 | 1,724 | BKDRF35 |
0.05% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $16,952.10 | 605 | 2485876 |
0.05% | SLP | SIMULATIONS PLUS INC | -- | $16,934.25 | 337 | 2122560 |
0.05% | BRKL | BROOKLINE BANCORP INC | -- | $16,829.28 | 1,872 | 2967675 |
0.05% | TTGT | TECHTARGET | -- | $16,800.42 | 546 | B1XH822 |
0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $16,790.40 | 477 | 2060370 |
0.05% | EMBC | EMBECTA CORP | -- | $16,692.50 | 1,214 | BMXWYR1 |
0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $16,687.44 | 301 | B15M2C3 |
0.05% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $16,614.00 | 1,420 | B96FTB5 |
0.05% | CNXN | PC CONNECTION INC | -- | $16,304.58 | 239 | 2157175 |
0.05% | VVI | VIAD CORP | -- | $16,300.96 | 442 | B01KGF5 |
0.05% | VICR | VICOR CORP | -- | $16,131.64 | 476 | 2930774 |
0.05% | RGR | STURM RUGER & CO INC | -- | $16,022.04 | 372 | 2856289 |
0.05% | PRA | PROASSURANCE CORP | -- | $15,877.75 | 1,075 | 2612737 |
0.05% | HAYN | HAYNES INTERNATIONAL INC | -- | $15,706.55 | 265 | B02WVH7 |
0.05% | BSIG | BRIGHTSPHERE INVESTMENT GROU | -- | $15,549.60 | 682 | BJBLBN4 |
0.05% | XPEL | XPEL INC | -- | $15,454.58 | 449 | BJV2ZZ7 |
0.05% | GES | GUESS? INC | -- | $15,388.59 | 577 | 2387109 |
0.05% | KELYA | KELLY SERVICES INC -A | -- | $15,357.86 | 673 | 2487117 |
0.05% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $15,159.92 | 2,669 | B64B9P8 |
0.04% | SPTN | SPARTANNASH CO | -- | $15,031.98 | 729 | BN40158 |
0.04% | BGS | B&G FOODS INC | -- | $14,986.80 | 1,656 | B034L49 |
0.04% | MCW | MISTER CAR WASH INC | -- | $14,845.32 | 1,918 | BNRRP65 |
0.04% | HCI | HCI GROUP INC | -- | $14,824.80 | 145 | BBN23F5 |
0.04% | HSII | HEIDRICK & STRUGGLES INTL | -- | $14,738.24 | 424 | 2413071 |
0.04% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $14,602.24 | 736 | BMFZ702 |
0.04% | THRY | THRYV HOLDINGS INC | -- | $14,535.78 | 653 | BMCMWY5 |
0.04% | DIN | DINE BRANDS GLOBAL INC | -- | $14,474.40 | 326 | 2456957 |
0.04% | ETD | ETHAN ALLEN INTERIORS INC | -- | $14,361.60 | 480 | 2320825 |
0.04% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $14,317.20 | 1,746 | 2677640 |
0.04% | DXPE | DXP ENTERPRISES INC | -- | $14,255.84 | 278 | 2276627 |
0.04% | ASIX | ADVANSIX INC | -- | $14,239.76 | 568 | BYMMZL7 |
0.04% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $14,156.25 | 453 | BYNH8R8 |
0.04% | NUS | NU SKIN ENTERPRISES INC - A | -- | $14,147.19 | 1,041 | 2616870 |
0.04% | GOGO | GOGO INC | -- | $14,020.28 | 1,303 | BB2C2R1 |
0.04% | NVRI | ENVIRI CORP | -- | $13,960.80 | 1,680 | 2412700 |
0.04% | NBR | NABORS INDUSTRIES LTD | -- | $13,903.45 | 187 | BK953M8 |
0.04% | HAIN | HAIN CELESTIAL GROUP INC | -- | $13,861.03 | 1,891 | 2492337 |
0.04% | RGNX | REGENXBIO INC | -- | $13,844.19 | 853 | BZ0G875 |
0.04% | DRQ | DRIL-QUIP INC | -- | $13,824.00 | 720 | 2116767 |
0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,807.36 | 736 | 2619880 |
0.04% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $13,715.35 | 2,267 | B3M7R64 |
0.04% | HSTM | HEALTHSTREAM INC | -- | $13,711.78 | 503 | 2577870 |
0.04% | IIIN | INSTEEL INDUSTRIES INC | -- | $13,672.87 | 409 | 2325875 |
0.04% | SCVL | SHOE CARNIVAL INC | -- | $13,536.00 | 376 | 2805474 |
0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $13,529.89 | 2,617 | B3KWJV0 |
0.04% | VREX | VAREX IMAGING CORP | -- | $13,370.72 | 856 | BDQYWV1 |
0.04% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $13,366.99 | 481 | B5Q3KZ2 |
0.04% | UNFI | UNITED NATURAL FOODS INC | -- | $13,221.12 | 1,252 | 2895163 |
0.04% | MYE | MYERS INDUSTRIES INC | -- | $13,013.52 | 776 | 2613086 |
0.04% | EGBN | EAGLE BANCORP INC | -- | $12,853.47 | 631 | 2648055 |
0.04% | MLAB | MESA LABORATORIES INC | -- | $12,808.80 | 108 | 2553814 |
0.04% | CTKB | CYTEK BIOSCIENCES INC | -- | $12,718.50 | 2,085 | BP0TJS2 |
0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $12,650.88 | 264 | 2888613 |
0.04% | HOUS | ANYWHERE REAL ESTATE INC | -- | $12,612.34 | 2,327 | B5T0CW1 |
0.04% | SMP | STANDARD MOTOR PRODS | -- | $12,465.96 | 393 | 2838306 |
0.04% | WSR | WHITESTONE REIT | -- | $12,360.32 | 992 | B6452T5 |
0.04% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $12,250.20 | 510 | BXC87C3 |
0.04% | RES | RPC INC | -- | $12,239.36 | 1,792 | 2719456 |
0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $12,135.30 | 570 | 2230946 |
0.04% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $12,002.54 | 1,226 | BF0YMC2 |
0.04% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $11,981.97 | 1,911 | BR4NQJ4 |
0.04% | HZO | MARINEMAX INC | -- | $11,868.44 | 428 | 2250353 |
0.03% | TRST | TRUSTCO BANK CORP NY | -- | $11,524.00 | 400 | BN0ZBP7 |
0.03% | USNA | USANA HEALTH SCIENCES INC | -- | $11,263.55 | 235 | 2267698 |
0.03% | EZPW | EZCORP INC-CL A | -- | $11,231.00 | 1,100 | 2326287 |
0.03% | RILY | B. RILEY FINANCIAL INC | -- | $11,223.84 | 349 | BSKS2D6 |
0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $11,052.81 | 967 | 2414018 |
0.03% | TR | TOOTSIE ROLL INDS | -- | $11,044.53 | 373 | 2896809 |
0.03% | ZEUS | OLYMPIC STEEL INC | -- | $11,023.06 | 206 | 2659013 |
0.03% | DDD | 3D SYSTEMS CORP | -- | $10,678.00 | 2,810 | 2889768 |
0.03% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,529.61 | 637 | B6TPXR5 |
0.03% | CVGW | CALAVO GROWERS INC | -- | $10,451.46 | 373 | 2859200 |
0.03% | UFCS | UNITED FIRE GROUP INC | -- | $10,438.40 | 448 | B4WXG84 |
0.03% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $10,251.25 | 695 | 2809056 |
0.03% | CRSR | CORSAIR GAMING INC | -- | $10,155.60 | 910 | BMGWSJ8 |
0.03% | CHUY | CHUY'S HOLDINGS INC | -- | $10,123.56 | 366 | B88WMY1 |
0.03% | BFS | SAUL CENTERS INC | -- | $10,111.01 | 271 | 2777777 |
0.03% | CEVA | CEVA INC | -- | $10,098.00 | 495 | 2986937 |
0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $9,828.70 | 266 | 2927497 |
0.03% | AMCX | AMC NETWORKS INC-A | -- | $9,741.45 | 643 | B4MG4Z6 |
0.03% | GDOT | GREEN DOT CORP-CLASS A | -- | $9,652.65 | 951 | B3WNNP3 |
0.03% | MERC | MERCER INTERNATIONAL INC | -- | $9,628.08 | 924 | 2053024 |
0.03% | FLGT | FULGENT GENETICS INC | -- | $9,592.25 | 425 | BYQBFQ5 |
0.03% | TWI | TITAN INTERNATIONAL INC | -- | $9,501.60 | 1,070 | 2890265 |
0.03% | CENT | CENTRAL GARDEN & PET CO | -- | $9,466.00 | 200 | 2183868 |
0.03% | FWRD | FORWARD AIR CORP | -- | $9,352.09 | 649 | 2510790 |
0.03% | WRLD | WORLD ACCEPTANCE CORP | -- | $9,328.80 | 69 | 2981181 |
0.03% | CLDT | CHATHAM LODGING TRUST | -- | $9,281.58 | 1,029 | B5LYMC1 |
0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $9,280.26 | 473 | B0ZN8Z4 |
0.03% | MEI | METHODE ELECTRONICS INC | -- | $9,259.83 | 751 | 2583297 |
0.03% | EHAB | ENHABIT INC | -- | $9,153.62 | 1,057 | BQFMQ93 |
0.03% | XPER | XPERI INC | -- | $9,139.13 | 913 | BQV3RS6 |
0.03% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $9,039.21 | 821 | BM8TFC9 |
0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $9,025.41 | 111 | 2626802 |
0.03% | MOV | MOVADO GROUP INC | -- | $8,981.70 | 329 | 2643168 |
0.03% | CMP | COMPASS MINERALS INTERNATION | -- | $8,946.42 | 714 | 2202763 |
0.02% | OSUR | ORASURE TECHNOLOGIES INC | -- | $8,330.60 | 1,547 | 2318790 |
0.02% | HVT | HAVERTY FURNITURE | -- | $8,310.40 | 280 | 2414245 |
0.02% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $8,298.00 | 900 | BJ9J282 |
0.02% | ADTN | ADTRAN HOLDINGS INC | -- | $8,021.58 | 1,491 | BPLJ828 |
0.02% | NFBK | NORTHFIELD BANCORP INC | -- | $7,878.75 | 825 | B8NB2R6 |
0.02% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $7,829.25 | 429 | BL95N25 |
0.02% | RGP | RESOURCES CONNECTION INC | -- | $7,662.82 | 671 | 2697853 |
0.02% | CNSL | CONSOLIDATED COMMUNICATIONS | -- | $6,785.11 | 1,567 | B07LSQ7 |
0.02% | MCS | MARCUS CORPORATION | -- | $6,081.32 | 518 | 2564827 |
0.02% | MED | MEDIFAST INC | -- | $5,782.08 | 228 | 2934033 |
0.02% | ATNI | ATN INTERNATIONAL INC | -- | $5,650.56 | 218 | BDC84D3 |
0.02% | SPWR | SUNPOWER CORP | -- | $5,629.10 | 1,810 | B59DK93 |
0.01% | CRNC | CERENCE INC | -- | $4,258.30 | 878 | BJNPYY6 |
0.01% | TTEC | TTEC HOLDINGS INC | -- | $3,020.43 | 399 | BF950B1 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,484,043.30 | 8,484,043 | -- |
Index
as of 3/28/2024
- Total Number of Companies602
- Price/Earnings Ratio16.12
- Price/Book Ratio1.845
- Dividend Yield ( % )1.88
- Avg. Index Market Capitalization$2.13 billion
About the Index
The S&P SmallCap 600 Index covers the small-cap segment of the U.S. equities market, covering approximately 3% of the U.S. equities market.
Distributions
For
- 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 |
---|