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 | 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 |
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
- Distributions Quarterly
Price
as of 4/24/2024- NAV $23.04
- NAV Change $-0.13
- Market Price $23.01
- Market Price Change $-0.15
- Trading Volume (M) 1,783
- 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
- Distributions Quarterly
Price
as of 4/24/2024- NAV $23.04
- NAV Change $-0.13
- Market Price $23.01
- Market Price Change $-0.15
- Trading Volume (M) 1,783
- 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 4/24/2024
Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
29.79% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 9,162,837 | -- | 7,132 | -- |
26.73% | -- | S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 8,222,400 | -- | 6,400 | -- |
22.10% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 6,798,897 | -- | 5,292 | -- |
21.95% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 6,751,361 | -- | 5,255 | -- |
21.49% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 6,610,039 | -- | 5,145 | -- |
0.46% | ENSG | ENSIGN GROUP INC/THE | -- | $140,469.76 | 1,184 | B1YWPP8 |
0.45% | MLI | MUELLER INDUSTRIES INC | -- | $138,640.32 | 2,392 | 2609717 |
0.43% | ATI | ATI INC | -- | $132,352.58 | 2,689 | 2526117 |
0.43% | SPSC | SPS COMMERCE INC | -- | $132,275.76 | 773 | B57VWJ3 |
0.42% | FN | FABRINET | -- | $129,826.52 | 764 | B4JSZL8 |
0.41% | AAON | AAON INC | -- | $127,421.07 | 1,421 | 2268130 |
0.40% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $122,340.67 | 1,063 | 2004185 |
0.40% | SM | SM ENERGY CO | -- | $121,874.37 | 2,437 | 2764188 |
0.39% | MTH | MERITAGE HOMES CORP | -- | $118,647.23 | 767 | 2601326 |
0.38% | ALK | ALASKA AIR GROUP INC | -- | $117,474.88 | 2,656 | 2012605 |
0.38% | IBP | INSTALLED BUILDING PRODUCTS | -- | $115,978.25 | 493 | BJSP4C9 |
0.38% | SPXC | SPX TECHNOLOGIES INC | -- | $115,444.44 | 963 | BQ1L7V3 |
0.37% | BCC | BOISE CASCADE CO | -- | $114,441.48 | 834 | B9BP4R1 |
0.37% | BMI | BADGER METER INC | -- | $113,180.52 | 618 | 2069128 |
0.36% | -- | AIR LEASE CORP | -- | $111,846.40 | 2,176 | B3XS562 |
0.36% | COOP | MR COOPER GROUP INC | -- | $111,220.92 | 1,361 | BGHKHS1 |
0.35% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $107,842.80 | 930 | B1FT462 |
0.35% | NSIT | INSIGHT ENTERPRISES INC | -- | $107,481.88 | 583 | 2475060 |
0.35% | FSS | FEDERAL SIGNAL CORP | -- | $106,912.39 | 1,283 | 2333986 |
0.34% | JXN | JACKSON FINANCIAL INC-A | -- | $105,194.00 | 1,490 | BMFX6P4 |
0.34% | GKOS | GLAUKOS CORP | -- | $103,756.04 | 1,028 | BYMWL19 |
0.33% | LNC | LINCOLN NATIONAL CORP | -- | $102,366.45 | 3,573 | 2516378 |
0.33% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $101,881.22 | 3,902 | BF2GC59 |
0.33% | OGN | ORGANON & CO | -- | $100,715.93 | 5,383 | BLDC8J4 |
0.32% | RDN | RADIAN GROUP INC | -- | $98,812.38 | 3,226 | 2173911 |
0.31% | SEE | SEALED AIR CORP | -- | $96,492.24 | 3,042 | 2232793 |
0.31% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $96,148.36 | 434 | 2855855 |
0.31% | MOG/A | MOOG INC-CLASS A | -- | $95,819.90 | 605 | 2601218 |
0.31% | BCPC | BALCHEM CORP | -- | $95,353.92 | 678 | 2072074 |
0.31% | AAP | ADVANCE AUTO PARTS INC | -- | $95,279.85 | 1,245 | 2822019 |
0.31% | WIRE | ENCORE WIRE CORP | -- | $94,042.53 | 333 | 2273446 |
0.30% | VFC | VF CORP | -- | $93,190.26 | 7,174 | 2928683 |
0.30% | AVAV | AEROVIRONMENT INC | -- | $92,898.12 | 588 | B1P5YY8 |
0.30% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $92,310.78 | 1,563 | BN7K304 |
0.30% | SIG | SIGNET JEWELERS LTD | -- | $91,984.47 | 933 | B3CTNK6 |
0.29% | ITRI | ITRON INC | -- | $90,548.78 | 959 | 2471949 |
0.29% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $90,368.65 | 2,935 | BMDX9Z7 |
0.29% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $90,094.51 | 1,217 | 2580555 |
0.29% | AGO | ASSURED GUARANTY LTD | -- | $89,859.60 | 1,145 | B00V7H8 |
0.29% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $88,528.56 | 3,912 | 2048592 |
0.29% | HP | HELMERICH & PAYNE | -- | $88,381.69 | 2,083 | 2420101 |
0.28% | ALKS | ALKERMES PLC | -- | $86,644.75 | 3,515 | B3P6D26 |
0.28% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $86,546.71 | 3,287 | BFFK0X2 |
0.28% | ITGR | INTEGER HOLDINGS CORP | -- | $86,412.27 | 701 | BD06LM7 |
0.28% | DY | DYCOM INDUSTRIES INC | -- | $86,130.66 | 618 | 2289841 |
0.28% | FELE | FRANKLIN ELECTRIC CO INC | -- | $85,982.60 | 836 | 2350383 |
0.28% | FUL | H.B. FULLER CO. | -- | $85,718.52 | 1,142 | 2354664 |
0.28% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $85,434.33 | 2,571 | BN48ZR2 |
0.28% | VRRM | VERRA MOBILITY CORP | -- | $85,077.12 | 3,504 | BFXX5X8 |
0.27% | CRS | CARPENTER TECHNOLOGY | -- | $83,696.40 | 1,041 | 2177504 |
0.27% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $83,619.09 | 279 | 2121352 |
0.27% | NOG | NORTHERN OIL AND GAS INC | -- | $82,631.31 | 1,923 | BN6RJM0 |
0.27% | BOX | BOX INC - CLASS A | -- | $82,494.72 | 3,024 | BVB3BV2 |
0.26% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $81,401.81 | 251 | BMFND53 |
0.26% | DXC | DXC TECHNOLOGY CO | -- | $81,007.56 | 3,852 | BYXD7B3 |
0.26% | MATX | MATSON INC | -- | $79,657.28 | 736 | B8GNC91 |
0.26% | ACA | ARCOSA INC | -- | $78,935.22 | 1,027 | BGPZ5W8 |
0.26% | SHAK | SHAKE SHACK INC - CLASS A | -- | $78,636.60 | 790 | BV0LCR0 |
0.25% | PTEN | PATTERSON-UTI ENERGY INC | -- | $78,046.57 | 6,769 | 2672537 |
0.25% | GMS | GMS INC | -- | $76,617.48 | 839 | BYY9FS3 |
0.25% | ACIW | ACI WORLDWIDE INC | -- | $76,325.70 | 2,290 | 2889155 |
0.25% | MC | MOELIS & CO - CLASS A | -- | $75,801.96 | 1,404 | BLG38Q1 |
0.24% | OTTR | OTTER TAIL CORP | -- | $75,244.60 | 878 | 2664103 |
0.24% | CRC | CALIFORNIA RESOURCES CORP | -- | $74,649.87 | 1,359 | BMBK002 |
0.24% | TPH | TRI POINTE HOMES INC | -- | $73,967.65 | 2,045 | B92CQF3 |
0.24% | AEL | AMERICAN EQUITY INVT LIFE HL | -- | $73,682.84 | 1,316 | 2191300 |
0.24% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $73,355.98 | 1,046 | B0650P3 |
0.24% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $72,972.24 | 786 | 2049175 |
0.24% | LBRT | LIBERTY ENERGY INC | -- | $72,740.96 | 3,196 | BDCWFT8 |
0.24% | HCC | WARRIOR MET COAL INC | -- | $72,467.52 | 1,096 | BF2X272 |
0.24% | SANM | SANMINA CORP | -- | $72,388.84 | 1,174 | B92RRW2 |
0.24% | HI | HILLENBRAND INC | -- | $72,299.15 | 1,477 | B2QGDP1 |
0.23% | MHO | M/I HOMES INC | -- | $71,615.70 | 585 | 2549385 |
0.23% | SLG | SL GREEN REALTY CORP | -- | $71,198.40 | 1,365 | BPGKM57 |
0.23% | MAC | MACERICH CO/THE | -- | $71,146.36 | 4,549 | 2543967 |
0.23% | FTRE | FORTREA HOLDINGS INC | -- | $69,694.75 | 1,871 | BRXYZ57 |
0.23% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $69,374.14 | 1,199 | BWC52Q6 |
0.23% | KFY | KORN FERRY | -- | $69,353.55 | 1,107 | 2386849 |
0.23% | ALRM | ALARM.COM HOLDINGS INC | -- | $69,276.87 | 1,053 | BYN7H26 |
0.22% | BOOT | BOOT BARN HOLDINGS INC | -- | $68,596.65 | 639 | BRS6600 |
0.22% | DIOD | DIODES INC | -- | $68,560.30 | 967 | 2270500 |
0.22% | APLE | APPLE HOSPITALITY REIT INC | -- | $68,455.41 | 4,483 | BXRTX56 |
0.22% | FORM | FORMFACTOR INC | -- | $68,420.80 | 1,640 | 2891826 |
0.22% | ARCB | ARCBEST CORP | -- | $68,226.00 | 498 | BLTFST7 |
0.22% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $67,891.84 | 688 | BD420Q8 |
0.22% | RDNT | RADNET INC | -- | $66,921.25 | 1,375 | B1JNG19 |
0.22% | NPO | ENPRO INC | -- | $66,604.23 | 441 | 2951292 |
0.22% | WD | WALKER & DUNLOP INC | -- | $66,298.20 | 705 | B4TZV44 |
0.22% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $66,265.75 | 3,631 | B94QHZ0 |
0.21% | UCBI | UNITED COMMUNITY BANKS/GA | -- | $65,956.65 | 2,505 | 2862156 |
0.21% | BGC | BGC GROUP INC-A | -- | $65,827.76 | 8,147 | BRJTVC5 |
0.21% | ABCB | AMERIS BANCORP | -- | $65,764.75 | 1,363 | 2038849 |
0.21% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $65,710.95 | 353 | BYQCZ35 |
0.21% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $65,692.42 | 1,913 | BF27XF9 |
0.21% | CTRE | CARETRUST REIT INC | -- | $65,453.69 | 2,749 | BMP8TL6 |
0.21% | ENV | ENVESTNET INC | -- | $65,279.92 | 1,048 | B474ZK7 |
0.21% | KTB | KONTOOR BRANDS INC | -- | $65,200.44 | 1,054 | BJTJGC4 |
0.21% | SFBS | SERVISFIRST BANCSHARES INC | -- | $65,057.28 | 1,032 | BMH0MP5 |
0.21% | SKT | TANGER INC | -- | $65,035.50 | 2,270 | 2874582 |
0.21% | WDFC | WD-40 CO | -- | $64,606.65 | 285 | 2944742 |
0.21% | BL | BLACKLINE INC | -- | $64,125.10 | 1,070 | BD3WZS6 |
0.21% | IOSP | INNOSPEC INC | -- | $63,948.96 | 524 | 2245597 |
0.20% | FBP | FIRST BANCORP PUERTO RICO | -- | $62,781.90 | 3,547 | 2296926 |
0.20% | PIPR | PIPER SANDLER COS | -- | $62,749.08 | 321 | 2227089 |
0.20% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $62,326.70 | 890 | 2923741 |
0.20% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $62,313.02 | 1,882 | BFZ9DB8 |
0.20% | SKYW | SKYWEST INC | -- | $61,646.40 | 864 | 2814210 |
0.20% | ARCH | ARCH RESOURCES INC | -- | $61,466.64 | 386 | BLB8B95 |
0.20% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $61,372.08 | 2,214 | B4MF0Q6 |
0.20% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $60,979.00 | 1,445 | B8FW545 |
0.20% | REZI | RESIDEO TECHNOLOGIES INC | -- | $60,975.18 | 3,078 | BFD1TJ6 |
0.20% | HASI | HANNON ARMSTRONG SUSTAINABLE | -- | $60,777.42 | 2,343 | B9HHD96 |
0.20% | JBT | JOHN BEAN TECHNOLOGIES CORP | -- | $60,413.90 | 670 | B3BRJZ8 |
0.20% | MGEE | MGE ENERGY INC | -- | $60,254.11 | 763 | 2554163 |
0.20% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $60,232.68 | 1,297 | 2966876 |
0.19% | FHB | FIRST HAWAIIAN INC | -- | $59,744.90 | 2,690 | BDC6HG1 |
0.19% | SHOO | STEVEN MADDEN LTD | -- | $59,718.96 | 1,476 | 2553911 |
0.19% | TRIP | TRIPADVISOR INC | -- | $59,569.70 | 2,278 | B6ZC3N6 |
0.19% | CVCO | CAVCO INDUSTRIES INC | -- | $59,373.00 | 162 | 2787022 |
0.19% | ABM | ABM INDUSTRIES INC | -- | $59,002.25 | 1,325 | 2024901 |
0.19% | LCII | LCI INDUSTRIES | -- | $58,430.28 | 534 | BYQ44Y5 |
0.19% | AVA | AVISTA CORP | -- | $58,337.70 | 1,630 | 2942605 |
0.19% | MYRG | MYR GROUP INC/DELAWARE | -- | $58,268.40 | 354 | B3CLS18 |
0.19% | YELP | YELP INC | -- | $58,242.38 | 1,442 | B7KCD72 |
0.19% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $58,128.41 | 589 | BD0NN55 |
0.19% | AIN | ALBANY INTL CORP-CL A | -- | $58,044.72 | 659 | 2012757 |
0.19% | KSS | KOHLS CORP | -- | $58,043.48 | 2,332 | 2496113 |
0.19% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $57,659.69 | 12,617 | B0JL5L9 |
0.19% | HIW | HIGHWOODS PROPERTIES INC | -- | $57,653.40 | 2,226 | 2420640 |
0.19% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $57,554.56 | 886 | B06RWD1 |
0.19% | WSFS | WSFS FINANCIAL CORP | -- | $57,431.92 | 1,274 | 2940375 |
0.19% | AROC | ARCHROCK INC | -- | $57,416.96 | 2,894 | BYRGSX7 |
0.19% | GNW | GENWORTH FINANCIAL INC-CL A | -- | $57,006.00 | 9,501 | B011WL6 |
0.18% | ESE | ESCO TECHNOLOGIES INC | -- | $56,728.32 | 544 | 2321583 |
0.18% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $56,629.12 | 1,216 | 2165383 |
0.18% | NWL | NEWELL BRANDS INC | -- | $56,503.04 | 8,026 | 2635701 |
0.18% | AX | AXOS FINANCIAL INC | -- | $56,411.76 | 1,068 | BGK38H3 |
0.18% | BRC | BRADY CORPORATION - CL A | -- | $56,309.60 | 944 | 2117726 |
0.18% | PLXS | PLEXUS CORP | -- | $55,679.94 | 582 | 2692160 |
0.18% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $55,421.78 | 1,186 | 2498001 |
0.18% | KWR | QUAKER CHEMICAL CORPORATION | -- | $55,266.72 | 291 | 2715186 |
0.18% | AWR | AMERICAN STATES WATER CO | -- | $55,122.04 | 779 | 2267171 |
0.18% | GFF | GRIFFON CORP | -- | $54,519.24 | 804 | 2463344 |
0.18% | BTU | PEABODY ENERGY CORP | -- | $54,403.74 | 2,319 | BDVPZV0 |
0.18% | CATY | CATHAY GENERAL BANCORP | -- | $54,396.43 | 1,531 | 2264235 |
0.18% | IDCC | INTERDIGITAL INC | -- | $54,015.72 | 542 | 2465737 |
0.17% | FULT | FULTON FINANCIAL CORP | -- | $53,575.04 | 3,452 | 2356585 |
0.17% | DORM | DORMAN PRODUCTS INC | -- | $53,526.76 | 596 | 2718594 |
0.17% | PINC | PREMIER INC-CLASS A | -- | $53,285.76 | 2,523 | BDZDRC5 |
0.17% | LRN | STRIDE INC | -- | $53,049.97 | 839 | BLD5321 |
0.17% | EVTC | EVERTEC INC | -- | $52,886.46 | 1,362 | B7KY3Z6 |
0.17% | UNF | UNIFIRST CORP/MA | -- | $52,730.70 | 319 | 2466428 |
0.17% | LXP | LXP INDUSTRIAL TRUST | -- | $52,606.40 | 6,160 | 2139151 |
0.17% | NMIH | NMI HOLDINGS INC-CLASS A | -- | $52,603.02 | 1,709 | BGDW5G5 |
0.17% | HUBG | HUB GROUP INC-CL A | -- | $52,586.85 | 1,315 | 2407632 |
0.17% | SITC | SITE CENTERS CORP | -- | $52,177.92 | 3,792 | BGL0KF5 |
0.17% | FTDR | FRONTDOOR INC | -- | $51,883.76 | 1,678 | BFYF094 |
0.17% | VSTS | VESTIS CORP | -- | $51,780.30 | 2,769 | BP5JNQ3 |
0.17% | ABR | ARBOR REALTY TRUST INC | -- | $51,689.40 | 3,970 | B00N2S0 |
0.17% | MTRN | MATERION CORP | -- | $51,648.56 | 436 | 2149622 |
0.17% | CBU | COMMUNITY BANK SYSTEM INC | -- | $51,018.75 | 1,125 | 2222062 |
0.16% | CALM | CAL-MAINE FOODS INC | -- | $50,408.74 | 857 | 2158781 |
0.16% | GVA | GRANITE CONSTRUCTION INC | -- | $50,357.00 | 925 | 2381189 |
0.16% | CPK | CHESAPEAKE UTILITIES CORP | -- | $50,024.52 | 468 | 2190750 |
0.16% | MTX | MINERALS TECHNOLOGIES INC | -- | $49,460.60 | 686 | 2595612 |
0.16% | BLMN | BLOOMIN' BRANDS INC | -- | $49,437.87 | 1,829 | B847RJ0 |
0.16% | BOH | BANK OF HAWAII CORP | -- | $49,165.46 | 838 | 2074070 |
0.16% | STAA | STAAR SURGICAL CO | -- | $49,158.96 | 1,028 | 2836292 |
0.16% | IPAR | INTER PARFUMS INC | -- | $49,075.52 | 376 | 2473150 |
0.16% | OII | OCEANEERING INTL INC | -- | $48,889.05 | 2,121 | 2655583 |
0.16% | CCS | CENTURY COMMUNITIES INC | -- | $48,873.30 | 595 | BN7ZZ47 |
0.16% | OI | O-I GLASS INC | -- | $48,526.51 | 3,259 | BKLKXD2 |
0.16% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $48,442.92 | 2,994 | 2173933 |
0.16% | TNDM | TANDEM DIABETES CARE INC | -- | $48,254.88 | 1,374 | BF3W461 |
0.16% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $48,054.28 | 2,636 | 2810133 |
0.16% | INDB | INDEPENDENT BANK CORP/MA | -- | $47,786.76 | 903 | 2447821 |
0.16% | PRGS | PROGRESS SOFTWARE CORP | -- | $47,706.12 | 924 | 2705198 |
0.15% | CVBF | CVB FINANCIAL CORP | -- | $47,681.10 | 2,790 | 2160645 |
0.15% | DEI | DOUGLAS EMMETT INC | -- | $47,671.41 | 3,513 | B1G3M58 |
0.15% | RXO | RXO INC | -- | $47,643.12 | 2,466 | BN6QSL9 |
0.15% | AIR | AAR CORP | -- | $47,415.14 | 698 | 2001119 |
0.15% | OUT | OUTFRONT MEDIA INC | -- | $47,261.55 | 3,059 | BSP6611 |
0.15% | PATK | PATRICK INDUSTRIES INC | -- | $46,889.59 | 439 | 2673154 |
0.15% | TRN | TRINITY INDUSTRIES INC | -- | $46,885.50 | 1,725 | 2904627 |
0.15% | CEIX | CONSOL ENERGY INC | -- | $46,804.23 | 561 | BF4L070 |
0.15% | SLVM | SYLVAMO CORP | -- | $46,733.85 | 745 | BMW72C8 |
0.15% | URBN | URBAN OUTFITTERS INC | -- | $46,714.48 | 1,192 | 2933438 |
0.15% | VCEL | VERICEL CORP | -- | $46,340.55 | 1,005 | BSBMN89 |
0.15% | STRA | STRATEGIC EDUCATION INC | -- | $46,299.00 | 460 | BGGJFV8 |
0.15% | OSIS | OSI SYSTEMS INC | -- | $46,244.01 | 331 | 2111579 |
0.15% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $46,037.82 | 642 | 2369226 |
0.15% | TNC | TENNANT CO | -- | $45,985.52 | 392 | 2883641 |
0.15% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $45,934.80 | 2,020 | 2767217 |
0.15% | SMTC | SEMTECH CORP | -- | $45,900.60 | 1,354 | 2795542 |
0.15% | RUN | SUNRUN INC | -- | $45,811.44 | 4,572 | BYXB1Y8 |
0.15% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $45,573.84 | 4,328 | B034LG1 |
0.15% | CRVL | CORVEL CORP | -- | $45,537.30 | 190 | 2347277 |
0.15% | AMN | AMN HEALTHCARE SERVICES INC | -- | $45,523.24 | 796 | 2813552 |
0.15% | PDCO | PATTERSON COS INC | -- | $45,500.84 | 1,738 | 2672689 |
0.15% | CNMD | CONMED CORP | -- | $45,436.49 | 649 | 2216010 |
0.15% | JJSF | J & J SNACK FOODS CORP | -- | $45,387.60 | 327 | 2469171 |
0.15% | SONO | SONOS INC | -- | $45,205.38 | 2,607 | BYWPZW7 |
0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $45,167.65 | 2,003 | 2352806 |
0.15% | RAMP | LIVERAMP HOLDINGS INC | -- | $45,109.84 | 1,394 | BGLN838 |
0.15% | PJT | PJT PARTNERS INC - A | -- | $45,091.80 | 470 | BYNWB63 |
0.15% | MBC | MASTERBRAND INC | -- | $45,086.48 | 2,671 | BPDJN76 |
0.15% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $45,024.27 | 1,907 | BZ16HK0 |
0.14% | ALG | ALAMO GROUP INC | -- | $44,515.60 | 218 | 2021634 |
0.14% | PZZA | PAPA JOHN'S INTL INC | -- | $44,442.90 | 690 | 2696117 |
0.14% | PLUS | EPLUS INC | -- | $44,335.83 | 561 | 2597748 |
0.14% | EAT | BRINKER INTERNATIONAL INC | -- | $44,306.29 | 931 | 2193544 |
0.14% | AZZ | AZZ INC | -- | $43,605.47 | 529 | 2067672 |
0.14% | BKU | BANKUNITED INC | -- | $43,531.26 | 1,567 | B3NNTZ4 |
0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $43,185.24 | 252 | 2840174 |
0.14% | CORT | CORCEPT THERAPEUTICS INC | -- | $42,936.80 | 1,910 | B00SCY1 |
0.14% | PSMT | PRICESMART INC | -- | $42,720.48 | 528 | 2092942 |
0.14% | JOE | ST JOE CO/THE | -- | $42,701.86 | 751 | 2768663 |
0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $42,505.84 | 1,777 | BH65L93 |
0.14% | PLMR | PALOMAR HOLDINGS INC | -- | $42,398.98 | 521 | BJYLZK6 |
0.14% | VSTO | VISTA OUTDOOR INC | -- | $42,179.04 | 1,224 | BVGC697 |
0.14% | CARG | CARGURUS INC | -- | $42,105.36 | 1,804 | BF5D6S8 |
0.14% | HNI | HNI CORP | -- | $41,918.13 | 981 | 2435246 |
0.13% | PRK | PARK NATIONAL CORP | -- | $41,521.98 | 302 | 2673251 |
0.13% | JBLU | JETBLUE AIRWAYS CORP | -- | $41,494.11 | 7,021 | 2852760 |
0.13% | UE | URBAN EDGE PROPERTIES | -- | $41,448.88 | 2,479 | BTPSGQ9 |
0.13% | LGIH | LGI HOMES INC | -- | $41,415.84 | 432 | BG3G1B4 |
0.13% | ICUI | ICU MEDICAL INC | -- | $41,396.16 | 428 | 2451918 |
0.13% | EPAC | ENERPAC TOOL GROUP CORP | -- | $41,269.97 | 1,141 | BH3T5K7 |
0.13% | NARI | INARI MEDICAL INC | -- | $41,196.22 | 1,079 | BLDRF10 |
0.13% | BANC | BANC OF CALIFORNIA INC | -- | $41,128.71 | 2,919 | BCD47X4 |
0.13% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $41,102.55 | 1,137 | B1P36Y6 |
0.13% | KMT | KENNAMETAL INC | -- | $40,898.30 | 1,670 | 2488121 |
0.13% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $40,715.52 | 4,416 | B090B96 |
0.13% | WAFD | WAFD INC | -- | $40,626.09 | 1,431 | 2941981 |
0.13% | CWEN | CLEARWAY ENERGY INC-C | -- | $40,552.96 | 1,736 | BGJRH57 |
0.13% | ENR | ENERGIZER HOLDINGS INC | -- | $40,394.38 | 1,406 | BYZFPN5 |
0.13% | SATS | ECHOSTAR CORP-A | -- | $40,287.56 | 2,537 | B2NC471 |
0.13% | EPC | EDGEWELL PERSONAL CARE CO | -- | $40,217.96 | 1,052 | BX8ZSB4 |
0.13% | VECO | VEECO INSTRUMENTS INC | -- | $40,193.54 | 1,186 | 2938422 |
0.13% | SNEX | STONEX GROUP INC | -- | $40,022.84 | 572 | BMQ8XV3 |
0.13% | OMI | OWENS & MINOR INC | -- | $39,856.14 | 1,611 | 2665128 |
0.13% | KAR | OPENLANE INC | -- | $39,830.00 | 2,276 | B4Y1MH7 |
0.13% | WGO | WINNEBAGO INDUSTRIES | -- | $39,781.28 | 616 | 2972721 |
0.13% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $39,592.80 | 2,538 | B4XBDV9 |
0.13% | CNK | CINEMARK HOLDINGS INC | -- | $39,581.85 | 2,235 | B1W7RQ0 |
0.13% | FL | FOOT LOCKER INC | -- | $39,496.49 | 1,727 | 2980906 |
0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $39,338.05 | 2,165 | BMDP209 |
0.13% | THS | TREEHOUSE FOODS INC | -- | $38,991.75 | 1,061 | B095X84 |
0.13% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $38,948.25 | 825 | BZ12TX5 |
0.13% | MLKN | MILLERKNOLL INC | -- | $38,886.90 | 1,534 | 2594222 |
0.13% | ENVA | ENOVA INTERNATIONAL INC | -- | $38,886.48 | 612 | BRYQ4L1 |
0.13% | B | BARNES GROUP INC | -- | $38,761.94 | 1,069 | 2080732 |
0.13% | GEO | GEO GROUP INC/THE | -- | $38,760.04 | 2,572 | BNLYWQ1 |
0.13% | ROG | ROGERS CORP | -- | $38,719.85 | 355 | 2746700 |
0.13% | CABO | CABLE ONE INC | -- | $38,686.08 | 96 | BZ07DS4 |
0.12% | TALO | TALOS ENERGY INC | -- | $38,411.67 | 2,839 | BDT56V9 |
0.12% | PARR | PAR PACIFIC HOLDINGS INC | -- | $38,312.68 | 1,172 | BJH08C3 |
0.12% | CNS | COHEN & STEERS INC | -- | $38,155.81 | 539 | B02H882 |
0.12% | SCL | STEPAN CO | -- | $38,115.61 | 449 | 2845005 |
0.12% | PHIN | PHINIA INC | -- | $38,110.32 | 984 | BPW7PC0 |
0.12% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $38,045.70 | 945 | B00G0F2 |
0.12% | ANDE | ANDERSONS INC/THE | -- | $38,042.94 | 663 | 2274922 |
0.12% | TBBK | BANCORP INC/THE | -- | $37,968.00 | 1,130 | B05BRL7 |
0.12% | WOR | WORTHINGTON ENTERPRISES INC | -- | $37,834.12 | 643 | 2981932 |
0.12% | TRMK | TRUSTMARK CORP | -- | $37,756.96 | 1,286 | 2340210 |
0.12% | NEO | NEOGENOMICS INC | -- | $37,684.58 | 2,686 | 2598246 |
0.12% | AKR | ACADIA REALTY TRUST | -- | $37,626.30 | 2,155 | 2566522 |
0.12% | VIAV | VIAVI SOLUTIONS INC | -- | $37,465.11 | 4,689 | BYXB201 |
0.12% | CERT | CERTARA INC | -- | $37,127.65 | 2,257 | BM9GT61 |
0.12% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $36,915.67 | 1,039 | 2762030 |
0.12% | OFG | OFG BANCORP | -- | $36,674.24 | 992 | B87LKR8 |
0.12% | SIX | SIX FLAGS ENTERTAINMENT CORP | -- | $36,356.00 | 1,525 | B43VKB8 |
0.12% | STC | STEWART INFORMATION SERVICES | -- | $36,322.15 | 577 | 2848736 |
0.12% | PLAB | PHOTRONICS INC | -- | $36,285.69 | 1,319 | 2687315 |
0.12% | RNST | RENASANT CORP | -- | $36,240.12 | 1,182 | 2670809 |
0.12% | CXW | CORECIVIC INC | -- | $36,182.16 | 2,393 | BZ8VC58 |
0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $36,108.63 | 2,657 | BMFQC33 |
0.12% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $36,104.41 | 677 | B8SW166 |
0.12% | ODP | ODP CORP/THE | -- | $35,875.00 | 700 | BLPHWK6 |
0.12% | HBI | HANESBRANDS INC | -- | $35,837.64 | 7,374 | B1BJSL9 |
0.12% | AGYS | AGILYSYS INC | -- | $35,640.50 | 425 | 2689162 |
0.12% | NBTB | N B T BANCORP INC | -- | $35,612.80 | 992 | 2626459 |
0.12% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $35,577.36 | 2,353 | B1G7Q03 |
0.12% | FOXF | FOX FACTORY HOLDING CORP | -- | $35,453.32 | 889 | BCRY5K3 |
0.11% | GBX | GREENBRIER COMPANIES INC | -- | $35,142.93 | 657 | 2387530 |
0.11% | THRM | GENTHERM INC | -- | $35,010.60 | 690 | B8JFD24 |
0.11% | CALX | CALIX INC | -- | $34,860.50 | 1,234 | B3S4L67 |
0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $34,829.26 | 1,151 | B72ZBG4 |
0.11% | MYGN | MYRIAD GENETICS INC | -- | $34,744.95 | 1,865 | 2614153 |
0.11% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $34,735.20 | 984 | 2192392 |
0.11% | VYX | NCR VOYIX CORP | -- | $34,509.28 | 2,824 | 2632650 |
0.11% | XRX | XEROX HOLDINGS CORP | -- | $34,253.16 | 2,382 | BJJD5G3 |
0.11% | NGVT | INGEVITY CORP | -- | $34,195.07 | 709 | BD4LHG4 |
0.11% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $34,119.82 | 889 | 2965668 |
0.11% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $34,119.09 | 3,543 | BFZ4N46 |
0.11% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $33,865.00 | 521 | BYND5T7 |
0.11% | DAN | DANA INC | -- | $33,812.50 | 2,705 | B2PFJR3 |
0.11% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $33,796.80 | 144 | B3KKGQ8 |
0.11% | SJW | SJW GROUP | -- | $33,739.56 | 612 | 2811932 |
0.11% | PRG | PROG HOLDINGS INC | -- | $33,591.72 | 942 | BLFGN66 |
0.11% | LKFN | LAKELAND FINANCIAL CORP | -- | $33,575.04 | 536 | 2537528 |
0.11% | KLG | WK KELLOGG CO | -- | $33,492.44 | 1,388 | BNNJC42 |
0.11% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $33,393.46 | 2,078 | B6YR5K3 |
0.11% | BANR | BANNER CORPORATION | -- | $33,366.45 | 723 | 2346003 |
0.11% | OXM | OXFORD INDUSTRIES INC | -- | $33,140.25 | 309 | 2665300 |
0.11% | CHCO | CITY HOLDING CO | -- | $33,115.68 | 312 | 2161778 |
0.11% | DNOW | DNOW INC | -- | $33,084.80 | 2,240 | BMH0MV1 |
0.11% | PRFT | PERFICIENT INC | -- | $33,050.97 | 733 | 2442547 |
0.11% | ROIC | RETAIL OPPORTUNITY INVESTMEN | -- | $32,909.60 | 2,654 | B28YD08 |
0.11% | MXL | MAXLINEAR INC | -- | $32,881.03 | 1,571 | B3RDWC8 |
0.11% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $32,864.85 | 2,985 | 2037062 |
0.11% | ASTH | ASTRANA HEALTH INC | -- | $32,827.87 | 887 | BX3SQS1 |
0.11% | USPH | U.S. PHYSICAL THERAPY INC | -- | $32,753.40 | 316 | 2911166 |
0.10% | ADUS | ADDUS HOMECARE CORP | -- | $32,279.00 | 338 | B55BN47 |
0.10% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $32,267.00 | 787 | BNFWZS4 |
0.10% | TFIN | TRIUMPH FINANCIAL INC | -- | $32,252.88 | 456 | BS7T2S7 |
0.10% | XHR | XENIA HOTELS & RESORTS INC | -- | $32,183.95 | 2,215 | BVV6CY1 |
0.10% | UFPT | UFP TECHNOLOGIES INC | -- | $32,157.00 | 150 | 2908652 |
0.10% | HMN | HORACE MANN EDUCATORS | -- | $32,046.42 | 861 | 2437112 |
0.10% | WKC | WORLD KINECT CORP | -- | $31,775.76 | 1,269 | 2469450 |
0.10% | TTMI | TTM TECHNOLOGIES | -- | $31,506.10 | 2,155 | 2635659 |
0.10% | MRCY | MERCURY SYSTEMS INC | -- | $31,356.48 | 1,101 | 2144047 |
0.10% | AMWD | AMERICAN WOODMARK CORP | -- | $31,245.63 | 339 | 2030674 |
0.10% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $31,085.24 | 2,722 | BRJZSK0 |
0.10% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $31,003.00 | 515 | BZ2YT30 |
0.10% | MCY | MERCURY GENERAL CORP | -- | $30,978.42 | 561 | 2578464 |
0.10% | HWKN | HAWKINS INC | -- | $30,957.20 | 401 | 2415594 |
0.10% | IBTX | INDEPENDENT BANK GROUP INC | -- | $30,941.56 | 758 | B9M9ZZ7 |
0.10% | NATL | NCR ATLEOS CORP | -- | $30,864.90 | 1,410 | BRRD6G8 |
0.10% | LZB | LA-Z-BOY INC | -- | $30,670.04 | 901 | 2508405 |
0.10% | COHU | COHU INC | -- | $30,390.36 | 1,001 | 2208426 |
0.10% | KN | KNOWLES CORP | -- | $30,294.78 | 1,877 | BJTD9L6 |
0.10% | EXTR | EXTREME NETWORKS INC | -- | $30,216.50 | 2,710 | 2407052 |
0.10% | LPG | DORIAN LPG LTD | -- | $30,019.58 | 718 | BM4QJF5 |
0.10% | CTS | CTS CORP | -- | $29,939.84 | 656 | 2239244 |
0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $29,899.50 | 775 | BFNR303 |
0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $29,875.12 | 1,496 | 2447285 |
0.10% | CXM | SPRINKLR INC-A | -- | $29,854.16 | 2,492 | BNKCPP6 |
0.10% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $29,853.36 | 2,754 | B4JTYX6 |
0.10% | FBNC | FIRST BANCORP/NC | -- | $29,842.50 | 865 | 2351494 |
0.10% | UPBD | UPBOUND GROUP INC | -- | $29,828.40 | 938 | 2733092 |
0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $29,791.65 | 595 | B6XHXY4 |
0.10% | HTH | HILLTOP HOLDINGS INC | -- | $29,745.96 | 974 | 2365428 |
0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $29,599.02 | 594 | 2210885 |
0.10% | GPRE | GREEN PLAINS INC | -- | $29,449.50 | 1,354 | B11FJD6 |
0.10% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $29,444.82 | 2,143 | 2351546 |
0.10% | RC | READY CAPITAL CORP | -- | $29,414.70 | 3,335 | BDFS3G6 |
0.10% | KALU | KAISER ALUMINUM CORP | -- | $29,342.88 | 336 | B15CJ33 |
0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $29,330.14 | 2,681 | B523Z73 |
0.09% | EYE | NATIONAL VISION HOLDINGS INC | -- | $29,219.04 | 1,648 | BYP71H7 |
0.09% | VGR | VECTOR GROUP LTD | -- | $29,158.92 | 2,793 | 2515803 |
0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $29,110.16 | 536 | BS7T2R6 |
0.09% | APOG | APOGEE ENTERPRISES INC | -- | $28,950.90 | 465 | 2046176 |
0.09% | POWL | POWELL INDUSTRIES INC | -- | $28,950.62 | 194 | 2697422 |
0.09% | VTLE | VITAL ENERGY INC | -- | $28,783.08 | 522 | BLBCYD2 |
0.09% | UNIT | UNITI GROUP INC | -- | $28,709.88 | 5,028 | BD6VBR1 |
0.09% | VSCO | VICTORIA'S SECRET & CO | -- | $28,657.92 | 1,632 | BNNTGH3 |
0.09% | GNL | GLOBAL NET LEASE INC | -- | $28,633.44 | 4,114 | BZCFW78 |
0.09% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $28,519.69 | 467 | 2231091 |
0.09% | FBK | FB FINANCIAL CORP | -- | $28,469.22 | 741 | BYY5Z69 |
0.09% | GTY | GETTY REALTY CORP | -- | $28,310.92 | 1,034 | 2698146 |
0.09% | LTC | LTC PROPERTIES INC | -- | $28,104.56 | 872 | 2498788 |
0.09% | JBGS | JBG SMITH PROPERTIES | -- | $28,057.15 | 1,835 | BD3BX01 |
0.09% | SITM | SITIME CORP | -- | $28,048.96 | 368 | BKS48R6 |
0.09% | HOPE | HOPE BANCORP INC | -- | $28,007.10 | 2,530 | BYN87K7 |
0.09% | BANF | BANCFIRST CORP | -- | $27,928.85 | 305 | 2078782 |
0.09% | ELME | ELME COMMUNITIES | -- | $27,857.55 | 1,851 | 2942304 |
0.09% | NAVI | NAVIENT CORP | -- | $27,835.70 | 1,730 | BLP5GX1 |
0.09% | SDGR | SCHRODINGER INC | -- | $27,694.08 | 1,152 | BKV28S8 |
0.09% | CASH | PATHWARD FINANCIAL INC | -- | $27,486.42 | 538 | 2420316 |
0.09% | PAYO | PAYONEER GLOBAL INC | -- | $27,478.40 | 5,540 | BLSPX60 |
0.09% | LUMN | LUMEN TECHNOLOGIES INC | -- | $27,413.79 | 21,251 | BMDH249 |
0.09% | NBHC | NATIONAL BANK HOLD-CL A | -- | $27,382.40 | 796 | B888DV3 |
0.09% | TWO | TWO HARBORS INVESTMENT CORP | -- | $27,122.25 | 2,175 | BP9S504 |
0.09% | LNN | LINDSAY CORP | -- | $27,114.21 | 233 | 2516613 |
0.09% | UVV | UNIVERSAL CORP/VA | -- | $26,889.38 | 518 | 2923804 |
0.09% | WABC | WESTAMERICA BANCORPORATION | -- | $26,849.46 | 561 | 2950374 |
0.09% | LMAT | LEMAITRE VASCULAR INC | -- | $26,700.51 | 417 | B1G6TJ0 |
0.09% | OMCL | OMNICELL INC | -- | $26,305.37 | 959 | 2789523 |
0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $25,789.79 | 283 | 2139731 |
0.08% | CAL | CALERES INC | -- | $25,784.46 | 702 | BWX4MD9 |
0.08% | MGPI | MGP INGREDIENTS INC | -- | $25,707.00 | 330 | B6ZJTH3 |
0.08% | VSAT | VIASAT INC | -- | $25,517.96 | 1,583 | 2946243 |
0.08% | SAFT | SAFETY INSURANCE GROUP INC | -- | $25,487.28 | 312 | 2958538 |
0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $25,474.86 | 1,383 | BKRQQR9 |
0.08% | VRE | VERIS RESIDENTIAL INC | -- | $25,438.16 | 1,688 | 2192314 |
0.08% | PCRX | PACIRA BIOSCIENCES INC | -- | $25,330.20 | 978 | B3X26D8 |
0.08% | STBA | S & T BANCORP INC | -- | $25,203.62 | 806 | 2781109 |
0.08% | XPEL | XPEL INC | -- | $25,121.55 | 449 | BJV2ZZ7 |
0.08% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $25,039.00 | 1,825 | B3V8JL7 |
0.08% | GIII | G-III APPAREL GROUP LTD | -- | $24,933.48 | 858 | 2369721 |
0.08% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $24,724.50 | 1,590 | 2171603 |
0.08% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $24,678.48 | 744 | B63RTD5 |
0.08% | LGND | LIGAND PHARMACEUTICALS | -- | $24,637.00 | 347 | 2501578 |
0.08% | NVEE | NV5 GLOBAL INC | -- | $24,586.38 | 266 | BF5ZVB2 |
0.08% | ALEX | ALEXANDER & BALDWIN INC | -- | $24,464.00 | 1,529 | B827VB2 |
0.08% | XNCR | XENCOR INC | -- | $24,383.64 | 1,282 | BGCYWN8 |
0.08% | EIG | EMPLOYERS HOLDINGS INC | -- | $24,380.70 | 543 | B1Q1RR9 |
0.08% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $24,374.76 | 687 | BX7RSN3 |
0.08% | JACK | JACK IN THE BOX INC | -- | $24,246.20 | 412 | 2344922 |
0.08% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $24,111.10 | 2,210 | B1GZ005 |
0.08% | STEL | STELLAR BANCORP INC | -- | $23,870.08 | 988 | BQBCZY5 |
0.08% | VBTX | VERITEX HOLDINGS INC | -- | $23,804.55 | 1,145 | BRCYYB7 |
0.08% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $23,799.35 | 2,005 | BVSS693 |
0.08% | DGII | DIGI INTERNATIONAL INC | -- | $23,508.45 | 765 | 2269661 |
0.08% | NX | QUANEX BUILDING PRODUCTS | -- | $23,455.20 | 696 | B2QXCJ9 |
0.08% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $23,449.50 | 2,895 | B3MZ6K5 |
0.08% | KOP | KOPPERS HOLDINGS INC | -- | $23,421.20 | 440 | B0X46B1 |
0.08% | WNC | WABASH NATIONAL CORP | -- | $23,394.36 | 958 | 2932048 |
0.08% | ICHR | ICHOR HOLDINGS LTD | -- | $23,274.80 | 620 | BD2B5Y0 |
0.08% | SPNT | SIRIUSPOINT LTD | -- | $23,221.95 | 1,905 | BMCQX44 |
0.08% | ADEA | ADEIA INC | -- | $23,167.08 | 2,258 | BPMQ8J5 |
0.07% | BHE | BENCHMARK ELECTRONICS INC | -- | $23,034.27 | 753 | 2090816 |
0.07% | BKE | BUCKLE INC/THE | -- | $22,828.80 | 615 | 2149934 |
0.07% | SCSC | SCANSOURCE INC | -- | $22,763.97 | 531 | 2767756 |
0.07% | HLIT | HARMONIC INC | -- | $22,339.67 | 2,369 | 2510659 |
0.07% | SVC | SERVICE PROPERTIES TRUST | -- | $22,104.36 | 3,492 | BKRT1C8 |
0.07% | SABR | SABRE CORP | -- | $22,063.44 | 7,994 | BLLHH27 |
0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $21,971.76 | 1,992 | BYWPZY9 |
0.07% | CARS | CARS.COM INC | -- | $21,867.42 | 1,297 | BYXHTC0 |
0.07% | FIZZ | NATIONAL BEVERAGE CORP | -- | $21,864.23 | 491 | 2638625 |
0.07% | AAT | AMERICAN ASSETS TRUST INC | -- | $21,843.54 | 1,026 | B3NTLD4 |
0.07% | TGI | TRIUMPH GROUP INC | -- | $21,791.74 | 1,619 | 2893071 |
0.07% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $21,785.40 | 1,729 | BN14T59 |
0.07% | HIBB | HIBBETT INC | -- | $21,627.50 | 250 | 2428376 |
0.07% | SSTK | SHUTTERSTOCK INC | -- | $21,513.31 | 503 | B7ZR219 |
0.07% | ECPG | ENCORE CAPITAL GROUP INC | -- | $21,309.75 | 495 | 2443078 |
0.07% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $21,182.55 | 2,495 | B298495 |
0.07% | ASTE | ASTEC INDUSTRIES INC | -- | $20,968.92 | 477 | 2060370 |
0.07% | MATV | MATIV HOLDINGS INC | -- | $20,944.28 | 1,142 | 2782038 |
0.07% | WS | WORTHINGTON STEEL INC | -- | $20,916.36 | 642 | BS70KN1 |
0.07% | SLCA | US SILICA HOLDINGS INC | -- | $20,894.10 | 1,626 | B7GGNT0 |
0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $20,741.31 | 317 | BCDWBX6 |
0.07% | CVI | CVR ENERGY INC | -- | $20,611.98 | 614 | B23PS12 |
0.07% | WT | WISDOMTREE INC | -- | $20,576.25 | 2,325 | 2476513 |
0.07% | CSR | CENTERSPACE | -- | $20,573.30 | 317 | BN47P80 |
0.07% | AMSF | AMERISAFE INC | -- | $20,520.76 | 403 | B0PPHS6 |
0.07% | PRAA | PRA GROUP INC | -- | $20,476.54 | 826 | BSHZ3P9 |
0.07% | SCHL | SCHOLASTIC CORP | -- | $20,348.42 | 554 | 2779234 |
0.07% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $20,298.96 | 264 | 2763602 |
0.07% | MRTN | MARTEN TRANSPORT LTD | -- | $20,238.71 | 1,217 | 2568357 |
0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $20,197.93 | 691 | BKSGZN7 |
0.07% | ATEN | A10 NETWORKS INC | -- | $20,194.83 | 1,473 | BKQVBN6 |
0.07% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $20,106.00 | 900 | 2606570 |
0.06% | CRK | COMSTOCK RESOURCES INC | -- | $19,660.55 | 1,937 | BD82PS1 |
0.06% | PDFS | PDF SOLUTIONS INC | -- | $19,431.68 | 646 | 2782425 |
0.06% | QNST | QUINSTREET INC | -- | $19,397.35 | 1,099 | B3PGPB9 |
0.06% | TILE | INTERFACE INC | -- | $19,396.78 | 1,223 | B86V808 |
0.06% | SGH | SMART GLOBAL HOLDINGS INC | -- | $19,393.92 | 1,092 | BYPBTG4 |
0.06% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $19,329.36 | 1,032 | BRJ8H91 |
0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $19,297.60 | 280 | 2599197 |
0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $19,288.50 | 1,670 | BJ7MB31 |
0.06% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $18,966.15 | 189 | 2772998 |
0.06% | CENX | CENTURY ALUMINUM COMPANY | -- | $18,955.10 | 1,090 | 2186254 |
0.06% | MNRO | MONRO INC | -- | $18,843.30 | 630 | 2600088 |
0.06% | DLX | DELUXE CORP | -- | $18,707.38 | 922 | 2260363 |
0.06% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $18,650.52 | 2,467 | 2382416 |
0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $18,455.27 | 709 | 2118707 |
0.06% | MSEX | MIDDLESEX WATER CO | -- | $18,355.92 | 374 | 2589466 |
0.06% | SXC | SUNCOKE ENERGY INC | -- | $18,310.32 | 1,764 | B3R0638 |
0.06% | BGS | B&G FOODS INC | -- | $18,298.80 | 1,656 | B034L49 |
0.06% | AVNS | AVANOS MEDICAL INC | -- | $18,298.38 | 978 | BFFVV54 |
0.06% | NABL | N-ABLE INC | -- | $18,063.45 | 1,465 | BMBR683 |
0.06% | TRUP | TRUPANION INC | -- | $18,028.14 | 754 | BP3YM85 |
0.06% | INVA | INNOVIVA INC | -- | $18,010.08 | 1,188 | BDDXF67 |
0.06% | SAFE | SAFEHOLD INC | -- | $17,973.90 | 945 | BMDBB99 |
0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $17,966.37 | 321 | 2063670 |
0.06% | BRKL | BROOKLINE BANCORP INC | -- | $17,858.88 | 1,872 | 2967675 |
0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $17,799.12 | 1,676 | 2977500 |
0.06% | ALGT | ALLEGIANT TRAVEL CO | -- | $17,780.07 | 301 | B15M2C3 |
0.06% | RCUS | ARCUS BIOSCIENCES INC | -- | $17,574.77 | 1,139 | BDZT9Y9 |
0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $17,447.10 | 1,555 | 2417619 |
0.06% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $17,417.24 | 647 | 2568090 |
0.06% | PRLB | PROTO LABS INC | -- | $17,380.80 | 544 | B6T6J81 |
0.06% | MTUS | METALLUS INC | -- | $17,363.92 | 808 | BNBPMX1 |
0.06% | UTL | UNITIL CORP | -- | $17,272.00 | 340 | 2925037 |
0.06% | RGR | STURM RUGER & CO INC | -- | $17,268.24 | 372 | 2856289 |
0.06% | AORT | ARTIVION INC | -- | $17,196.24 | 822 | 2239017 |
0.06% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $17,169.90 | 605 | 2485876 |
0.06% | MYE | MYERS INDUSTRIES INC | -- | $17,079.76 | 776 | 2613086 |
0.05% | AHCO | ADAPTHEALTH CORP | -- | $16,860.72 | 1,724 | BKDRF35 |
0.05% | EXPI | EXP WORLD HOLDINGS INC | -- | $16,750.80 | 1,620 | BDH2902 |
0.05% | LESL | LESLIE'S INC | -- | $16,515.50 | 3,886 | BNG3RZ7 |
0.05% | HCI | HCI GROUP INC | -- | $16,476.35 | 145 | BBN23F5 |
0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $16,472.32 | 757 | BGJRH35 |
0.05% | BDN | BRANDYWINE REALTY TRUST | -- | $16,348.75 | 3,625 | 2518954 |
0.05% | KELYA | KELLY SERVICES INC -A | -- | $16,306.79 | 673 | 2487117 |
0.05% | CLB | CORE LABORATORIES INC | -- | $16,265.52 | 984 | BNKT9M2 |
0.05% | NXRT | NEXPOINT RESIDENTIAL | -- | $16,217.10 | 487 | BWC6PW6 |
0.05% | MMI | MARCUS & MILLICHAP INC | -- | $16,142.65 | 499 | BFWGXV2 |
0.05% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $16,133.04 | 1,746 | 2677640 |
0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $16,051.68 | 314 | 2125246 |
0.05% | ETD | ETHAN ALLEN INTERIORS INC | -- | $16,036.80 | 480 | 2320825 |
0.05% | HAYN | HAYNES INTERNATIONAL INC | -- | $15,995.40 | 265 | B02WVH7 |
0.05% | RWT | REDWOOD TRUST INC | -- | $15,960.96 | 2,771 | 2730877 |
0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $15,928.32 | 488 | 2200552 |
0.05% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $15,880.55 | 2,669 | B64B9P8 |
0.05% | BSIG | BRIGHTSPHERE INVESTMENT GROU | -- | $15,740.56 | 682 | BJBLBN4 |
0.05% | SLP | SIMULATIONS PLUS INC | -- | $15,721.05 | 337 | 2122560 |
0.05% | VVI | VIAD CORP | -- | $15,673.32 | 442 | B01KGF5 |
0.05% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $15,628.50 | 453 | BYNH8R8 |
0.05% | CNXN | PC CONNECTION INC | -- | $15,530.22 | 239 | 2157175 |
0.05% | PUMP | PROPETRO HOLDING CORP | -- | $15,475.42 | 1,787 | BYXR9C0 |
0.05% | VICR | VICOR CORP | -- | $15,246.28 | 476 | 2930774 |
0.05% | ASIX | ADVANSIX INC | -- | $15,131.52 | 568 | BYMMZL7 |
0.05% | FWRD | FORWARD AIR CORP | -- | $15,121.70 | 649 | 2510790 |
0.05% | TTGT | TECHTARGET | -- | $15,042.30 | 546 | B1XH822 |
0.05% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $15,020.20 | 1,060 | 2676692 |
0.05% | PRA | PROASSURANCE CORP | -- | $15,017.75 | 1,075 | 2612737 |
0.05% | NBR | NABORS INDUSTRIES LTD | -- | $14,984.31 | 187 | BK953M8 |
0.05% | GES | GUESS? INC | -- | $14,967.38 | 577 | 2387109 |
0.05% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $14,966.80 | 1,420 | B96FTB5 |
0.05% | THRY | THRYV HOLDINGS INC | -- | $14,953.70 | 653 | BMCMWY5 |
0.05% | DIN | DINE BRANDS GLOBAL INC | -- | $14,764.54 | 326 | 2456957 |
0.05% | VREX | VAREX IMAGING CORP | -- | $14,620.48 | 856 | BDQYWV1 |
0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $14,576.52 | 1,813 | BK4PZ38 |
0.05% | DXPE | DXP ENTERPRISES INC | -- | $14,430.98 | 278 | 2276627 |
0.05% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $14,271.04 | 736 | BMFZ702 |
0.05% | CLW | CLEARWATER PAPER CORP | -- | $14,234.50 | 350 | B3K9Z35 |
0.05% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $14,214.09 | 2,267 | B3M7R64 |
0.05% | RES | RPC INC | -- | $14,192.64 | 1,792 | 2719456 |
0.05% | SPTN | SPARTANNASH CO | -- | $14,128.02 | 729 | BN40158 |
0.05% | EGBN | EAGLE BANCORP INC | -- | $14,033.44 | 631 | 2648055 |
0.05% | IIIN | INSTEEL INDUSTRIES INC | -- | $13,955.08 | 409 | 2325875 |
0.05% | ZEUS | OLYMPIC STEEL INC | -- | $13,917.36 | 206 | 2659013 |
0.05% | AMBC | AMBAC FINANCIAL GROUP INC | -- | $13,856.62 | 953 | B7ZKH46 |
0.04% | DRQ | DRIL-QUIP INC | -- | $13,752.00 | 720 | 2116767 |
0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,704.32 | 736 | 2619880 |
0.04% | PBI | PITNEY BOWES INC | -- | $13,699.44 | 3,231 | 2690506 |
0.04% | RGNX | REGENXBIO INC | -- | $13,682.12 | 853 | BZ0G875 |
0.04% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $13,568.10 | 1,911 | BR4NQJ4 |
0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $13,556.06 | 2,617 | B3KWJV0 |
0.04% | NVRI | ENVIRI CORP | -- | $13,440.00 | 1,680 | 2412700 |
0.04% | MCW | MISTER CAR WASH INC | -- | $13,330.10 | 1,918 | BNRRP65 |
0.04% | EMBC | EMBECTA CORP | -- | $13,220.46 | 1,214 | BMXWYR1 |
0.04% | VTOL | BRISTOW GROUP INC | -- | $13,185.55 | 505 | BMBT0Z4 |
0.04% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $13,183.50 | 510 | BXC87C3 |
0.04% | SCVL | SHOE CARNIVAL INC | -- | $13,160.00 | 376 | 2805474 |
0.04% | HSII | HEIDRICK & STRUGGLES INTL | -- | $13,088.88 | 424 | 2413071 |
0.04% | HSTM | HEALTHSTREAM INC | -- | $13,037.76 | 503 | 2577870 |
0.04% | SMP | STANDARD MOTOR PRODS | -- | $13,004.37 | 393 | 2838306 |
0.04% | NUS | NU SKIN ENTERPRISES INC - A | -- | $12,981.27 | 1,041 | 2616870 |
0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $12,892.50 | 750 | BJH08B2 |
0.04% | EZPW | EZCORP INC-CL A | -- | $12,650.00 | 1,100 | 2326287 |
0.04% | TWI | TITAN INTERNATIONAL INC | -- | $12,626.00 | 1,070 | 2890265 |
0.04% | HOUS | ANYWHERE REAL ESTATE INC | -- | $12,589.07 | 2,327 | B5T0CW1 |
0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $12,289.20 | 264 | 2888613 |
0.04% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $12,211.15 | 695 | 2809056 |
0.04% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $11,990.28 | 1,226 | BF0YMC2 |
0.04% | CTKB | CYTEK BIOSCIENCES INC | -- | $11,801.10 | 2,085 | BP0TJS2 |
0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $11,732.09 | 821 | BM8TFC9 |
0.04% | HAIN | HAIN CELESTIAL GROUP INC | -- | $11,667.47 | 1,891 | 2492337 |
0.04% | HZO | MARINEMAX INC | -- | $11,633.04 | 428 | 2250353 |
0.04% | GOGO | GOGO INC | -- | $11,375.19 | 1,303 | BB2C2R1 |
0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,371.50 | 570 | 2230946 |
0.04% | TR | TOOTSIE ROLL INDS | -- | $11,305.63 | 373 | 2896809 |
0.04% | WSR | WHITESTONE REIT | -- | $11,288.96 | 992 | B6452T5 |
0.04% | MLAB | MESA LABORATORIES INC | -- | $11,282.76 | 108 | 2553814 |
0.04% | CHUY | CHUY'S HOLDINGS INC | -- | $11,173.98 | 366 | B88WMY1 |
0.04% | UNFI | UNITED NATURAL FOODS INC | -- | $11,042.64 | 1,252 | 2895163 |
0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,920.00 | 400 | BN0ZBP7 |
0.03% | EHAB | ENHABIT INC | -- | $10,749.69 | 1,057 | BQFMQ93 |
0.03% | RILY | B. RILEY FINANCIAL INC | -- | $10,382.75 | 349 | BSKS2D6 |
0.03% | USNA | USANA HEALTH SCIENCES INC | -- | $10,269.50 | 235 | 2267698 |
0.03% | CVGW | CALAVO GROWERS INC | -- | $10,212.74 | 373 | 2859200 |
0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $10,202.01 | 481 | B5Q3KZ2 |
0.03% | UFCS | UNITED FIRE GROUP INC | -- | $10,174.08 | 448 | B4WXG84 |
0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $9,989.11 | 967 | 2414018 |
0.03% | CRSR | CORSAIR GAMING INC | -- | $9,955.40 | 910 | BMGWSJ8 |
0.03% | BFS | SAUL CENTERS INC | -- | $9,837.30 | 271 | 2777777 |
0.03% | DDD | 3D SYSTEMS CORP | -- | $9,750.70 | 2,810 | 2889768 |
0.03% | CEVA | CEVA INC | -- | $9,746.55 | 495 | 2986937 |
0.03% | CLDT | CHATHAM LODGING TRUST | -- | $9,652.02 | 1,029 | B5LYMC1 |
0.03% | HAFC | HANMI FINANCIAL CORPORATION | -- | $9,644.18 | 637 | B6TPXR5 |
0.03% | WRLD | WORLD ACCEPTANCE CORP | -- | $9,502.68 | 69 | 2981181 |
0.03% | MERC | MERCER INTERNATIONAL INC | -- | $9,452.52 | 924 | 2053024 |
0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $9,256.29 | 111 | 2626802 |
0.03% | MEI | METHODE ELECTRONICS INC | -- | $9,229.79 | 751 | 2583297 |
0.03% | CMP | COMPASS MINERALS INTERNATION | -- | $9,124.92 | 714 | 2202763 |
0.03% | HVT | HAVERTY FURNITURE | -- | $9,114.00 | 280 | 2414245 |
0.03% | XPER | XPERI INC | -- | $9,111.74 | 913 | BQV3RS6 |
0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $9,054.64 | 266 | 2927497 |
0.03% | CRNC | CERENCE INC | -- | $8,823.90 | 878 | BJNPYY6 |
0.03% | FLGT | FULGENT GENETICS INC | -- | $8,814.50 | 425 | BYQBFQ5 |
0.03% | MOV | MOVADO GROUP INC | -- | $8,619.80 | 329 | 2643168 |
0.03% | GDOT | GREEN DOT CORP-CLASS A | -- | $8,539.98 | 951 | B3WNNP3 |
0.03% | OSUR | ORASURE TECHNOLOGIES INC | -- | $8,508.50 | 1,547 | 2318790 |
0.03% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $8,496.00 | 900 | BJ9J282 |
0.03% | CENT | CENTRAL GARDEN & PET CO | -- | $8,388.00 | 200 | 2183868 |
0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $8,192.36 | 473 | B0ZN8Z4 |
0.02% | MED | MEDIFAST INC | -- | $7,653.96 | 228 | 2934033 |
0.02% | RGP | RESOURCES CONNECTION INC | -- | $7,535.33 | 671 | 2697853 |
0.02% | AGTI | AGILITI INC | -- | $7,463.90 | 739 | BHHMRR3 |
0.02% | NFBK | NORTHFIELD BANCORP INC | -- | $7,408.50 | 825 | B8NB2R6 |
0.02% | AMCX | AMC NETWORKS INC-A | -- | $7,394.50 | 643 | B4MG4Z6 |
0.02% | ADTN | ADTRAN HOLDINGS INC | -- | $7,082.25 | 1,491 | BPLJ828 |
0.02% | MCS | MARCUS CORPORATION | -- | $7,070.70 | 518 | 2564827 |
0.02% | CNSL | CONSOLIDATED COMMUNICATIONS | -- | $6,644.08 | 1,567 | B07LSQ7 |
0.02% | ATNI | ATN INTERNATIONAL INC | -- | $6,260.96 | 218 | BDC84D3 |
0.02% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $5,388.24 | 429 | BL95N25 |
0.01% | SPWR | SUNPOWER CORP | -- | $3,511.40 | 1,810 | B59DK93 |
0.01% | TTEC | TTEC HOLDINGS INC | -- | $3,199.98 | 399 | BF950B1 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,779,526.64 | 6,779,527 | -- |
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 |
---|