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 5/17/2024- NAV $24.93
- NAV Change $-0.07
- Market Price $24.90
- Market Price Change $-0.11
- Trading Volume (M) 1,684
- 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 5/17/2024- NAV $24.93
- NAV Change $-0.07
- Market Price $24.90
- Market Price Change $-0.11
- Trading Volume (M) 1,684
- 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 5/17/2024
Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
28.69% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 9,547,537 | -- | 7,132 | -- |
26.15% | -- | S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 8,701,485 | -- | 6,500 | -- |
25.92% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 8,626,518 | -- | 6,444 | -- |
24.19% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 8,050,882 | -- | 6,014 | -- |
19.81% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 6,593,048 | -- | 4,925 | -- |
0.53% | FN | FABRINET | -- | $176,063.80 | 764 | B4JSZL8 |
0.49% | ATI | ATI INC | -- | $162,066.03 | 2,689 | 2526117 |
0.46% | SPSC | SPS COMMERCE INC | -- | $151,577.57 | 773 | B57VWJ3 |
0.45% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $148,405.43 | 1,063 | 2004185 |
0.43% | ENSG | ENSIGN GROUP INC/THE | -- | $141,831.36 | 1,184 | B1YWPP8 |
0.42% | MTH | MERITAGE HOMES CORP | -- | $140,361.00 | 767 | 2601326 |
0.41% | MLI | MUELLER INDUSTRIES INC | -- | $137,563.92 | 2,392 | 2609717 |
0.41% | SPXC | SPX TECHNOLOGIES INC | -- | $134,935.56 | 963 | BQ1L7V3 |
0.37% | BMI | BADGER METER INC | -- | $121,875.78 | 618 | 2069128 |
0.36% | NSIT | INSIGHT ENTERPRISES INC | -- | $120,558.57 | 583 | 2475060 |
0.36% | SM | SM ENERGY CO | -- | $119,291.15 | 2,437 | 2764188 |
0.36% | SEE | SEALED AIR CORP | -- | $118,272.96 | 3,042 | 2232793 |
0.35% | OGN | ORGANON & CO | -- | $117,349.40 | 5,383 | BLDC8J4 |
0.35% | JXN | JACKSON FINANCIAL INC-A | -- | $116,175.30 | 1,490 | BMFX6P4 |
0.35% | ALK | ALASKA AIR GROUP INC | -- | $114,978.24 | 2,656 | 2012605 |
0.34% | COOP | MR COOPER GROUP INC | -- | $114,813.96 | 1,361 | BGHKHS1 |
0.34% | CRS | CARPENTER TECHNOLOGY | -- | $114,333.03 | 1,041 | 2177504 |
0.34% | AVAV | AEROVIRONMENT INC | -- | $113,972.04 | 588 | B1P5YY8 |
0.34% | BCC | BOISE CASCADE CO | -- | $113,465.70 | 834 | B9BP4R1 |
0.34% | GKOS | GLAUKOS CORP | -- | $112,864.12 | 1,028 | BYMWL19 |
0.33% | FSS | FEDERAL SIGNAL CORP | -- | $110,812.71 | 1,283 | 2333986 |
0.32% | LNC | LINCOLN NATIONAL CORP | -- | $108,118.98 | 3,573 | 2516378 |
0.32% | -- | AIR LEASE CORP | -- | $107,211.52 | 2,176 | B3XS562 |
0.32% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $105,899.10 | 930 | B1FT462 |
0.32% | BCPC | BALCHEM CORP | -- | $105,652.74 | 678 | 2072074 |
0.31% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $104,650.42 | 434 | 2855855 |
0.31% | ITRI | ITRON INC | -- | $104,578.95 | 959 | 2471949 |
0.31% | IBP | INSTALLED BUILDING PRODUCTS | -- | $104,432.19 | 493 | BJSP4C9 |
0.31% | MOG/A | MOOG INC-CLASS A | -- | $103,025.45 | 605 | 2601218 |
0.31% | RDN | RADIAN GROUP INC | -- | $101,877.08 | 3,226 | 2173911 |
0.30% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $99,660.13 | 1,217 | 2580555 |
0.30% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $99,422.96 | 3,902 | BF2GC59 |
0.29% | VRRM | VERRA MOBILITY CORP | -- | $95,764.32 | 3,504 | BFXX5X8 |
0.28% | -- | ENCORE WIRE CORP | -- | $93,429.81 | 333 | 2273446 |
0.28% | AAP | ADVANCE AUTO PARTS INC | -- | $92,814.75 | 1,245 | 2822019 |
0.28% | FUL | H.B. FULLER CO. | -- | $92,673.30 | 1,142 | 2354664 |
0.28% | SIG | SIGNET JEWELERS LTD | -- | $92,227.05 | 933 | B3CTNK6 |
0.28% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $92,049.36 | 3,912 | 2048592 |
0.28% | DY | DYCOM INDUSTRIES INC | -- | $91,946.04 | 618 | 2289841 |
0.28% | VFC | VF CORP | -- | $91,540.24 | 7,174 | 2928683 |
0.27% | FORM | FORMFACTOR INC | -- | $91,364.40 | 1,640 | 2891826 |
0.27% | MARA | MARATHON DIGITAL HOLDINGS IN | -- | $91,201.05 | 4,689 | BLR7B52 |
0.27% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $90,523.98 | 3,287 | BFFK0X2 |
0.27% | ACA | ARCOSA INC | -- | $88,907.39 | 1,027 | BGPZ5W8 |
0.27% | AGO | ASSURED GUARANTY LTD | -- | $88,439.80 | 1,145 | B00V7H8 |
0.26% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $87,834.78 | 279 | 2121352 |
0.26% | ACIW | ACI WORLDWIDE INC | -- | $85,875.00 | 2,290 | 2889155 |
0.26% | MATX | MATSON INC | -- | $85,582.08 | 736 | B8GNC91 |
0.26% | ALKS | ALKERMES PLC | -- | $84,887.25 | 3,515 | B3P6D26 |
0.25% | ITGR | INTEGER HOLDINGS CORP | -- | $84,764.92 | 701 | BD06LM7 |
0.25% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $83,948.73 | 1,563 | BN7K304 |
0.25% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $83,814.60 | 2,571 | BN48ZR2 |
0.25% | FELE | FRANKLIN ELECTRIC CO INC | -- | $83,558.20 | 836 | 2350383 |
0.25% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $83,025.18 | 786 | 2049175 |
0.25% | TPH | TRI POINTE HOMES INC | -- | $81,759.10 | 2,045 | B92CQF3 |
0.24% | OTTR | OTTER TAIL CORP | -- | $80,916.48 | 878 | 2664103 |
0.24% | BOX | BOX INC - CLASS A | -- | $80,892.00 | 3,024 | BVB3BV2 |
0.24% | IAC | IAC INC | -- | $80,658.54 | 1,462 | BNDYF48 |
0.24% | HP | HELMERICH & PAYNE | -- | $80,174.67 | 2,083 | 2420101 |
0.24% | MC | MOELIS & CO - CLASS A | -- | $79,550.64 | 1,404 | BLG38Q1 |
0.24% | RDNT | RADNET INC | -- | $78,993.75 | 1,375 | B1JNG19 |
0.24% | GMS | GMS INC | -- | $78,790.49 | 839 | BYY9FS3 |
0.24% | SANM | SANMINA CORP | -- | $78,646.26 | 1,174 | B92RRW2 |
0.24% | SHAK | SHAKE SHACK INC - CLASS A | -- | $78,336.40 | 790 | BV0LCR0 |
0.23% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $77,902.24 | 688 | BD420Q8 |
0.23% | NOG | NORTHERN OIL AND GAS INC | -- | $76,939.23 | 1,923 | BN6RJM0 |
0.23% | PTEN | PATTERSON-UTI ENERGY INC | -- | $76,557.39 | 6,769 | 2672537 |
0.23% | LBRT | LIBERTY ENERGY INC | -- | $75,681.28 | 3,196 | BDCWFT8 |
0.23% | MHO | M/I HOMES INC | -- | $75,605.40 | 585 | 2549385 |
0.23% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $75,165.30 | 2,214 | B4MF0Q6 |
0.22% | HASI | HANNON ARMSTRONG SUSTAINABLE | -- | $74,694.84 | 2,343 | B9HHD96 |
0.22% | KTB | KONTOOR BRANDS INC | -- | $73,959.18 | 1,054 | BJTJGC4 |
0.22% | KFY | KORN FERRY | -- | $73,538.01 | 1,107 | 2386849 |
0.22% | ALRM | ALARM.COM HOLDINGS INC | -- | $72,699.12 | 1,053 | BYN7H26 |
0.22% | BGC | BGC GROUP INC-A | -- | $72,671.24 | 8,147 | BRJTVC5 |
0.22% | BOOT | BOOT BARN HOLDINGS INC | -- | $72,641.52 | 639 | BRS6600 |
0.22% | SLG | SL GREEN REALTY CORP | -- | $72,331.35 | 1,365 | BPGKM57 |
0.22% | WD | WALKER & DUNLOP INC | -- | $72,192.00 | 705 | B4TZV44 |
0.22% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $71,908.99 | 251 | BMFND53 |
0.22% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $71,794.89 | 1,913 | BF27XF9 |
0.21% | ENV | ENVESTNET INC | -- | $71,064.88 | 1,048 | B474ZK7 |
0.21% | HCC | WARRIOR MET COAL INC | -- | $70,878.32 | 1,096 | BF2X272 |
0.21% | DIOD | DIODES INC | -- | $70,852.09 | 967 | 2270500 |
0.21% | MAC | MACERICH CO/THE | -- | $70,691.46 | 4,549 | 2543967 |
0.21% | CTRE | CARETRUST REIT INC | -- | $68,944.92 | 2,749 | BMP8TL6 |
0.21% | ABCB | AMERIS BANCORP | -- | $68,763.35 | 1,363 | 2038849 |
0.21% | PIPR | PIPER SANDLER COS | -- | $68,661.90 | 321 | 2227089 |
0.20% | SFBS | SERVISFIRST BANCSHARES INC | -- | $68,112.00 | 1,032 | BMH0MP5 |
0.20% | WDFC | WD-40 CO | -- | $68,020.95 | 285 | 2944742 |
0.20% | IOSP | INNOSPEC INC | -- | $67,858.00 | 524 | 2245597 |
0.20% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $67,623.90 | 1,046 | B0650P3 |
0.20% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $67,622.20 | 890 | 2923741 |
0.20% | UCBI | UNITED COMMUNITY BANKS/GA | -- | $67,534.80 | 2,505 | 2862156 |
0.20% | CRC | CALIFORNIA RESOURCES CORP | -- | $67,134.60 | 1,359 | BMBK002 |
0.20% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $67,104.77 | 589 | BD0NN55 |
0.20% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $67,009.99 | 353 | BYQCZ35 |
0.20% | HI | HILLENBRAND INC | -- | $66,819.48 | 1,477 | B2QGDP1 |
0.20% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $66,665.16 | 3,631 | B94QHZ0 |
0.20% | REZI | RESIDEO TECHNOLOGIES INC | -- | $66,454.02 | 3,078 | BFD1TJ6 |
0.20% | NPO | ENPRO INC | -- | $66,264.66 | 441 | 2951292 |
0.20% | FULT | FULTON FINANCIAL CORP | -- | $66,124.24 | 3,809 | 2356585 |
0.20% | SKYW | SKYWEST INC | -- | $65,897.28 | 864 | 2814210 |
0.20% | AX | AXOS FINANCIAL INC | -- | $65,703.36 | 1,068 | BGK38H3 |
0.20% | APLE | APPLE HOSPITALITY REIT INC | -- | $65,496.63 | 4,483 | BXRTX56 |
0.20% | NWL | NEWELL BRANDS INC | -- | $65,090.86 | 8,026 | 2635701 |
0.20% | TNDM | TANDEM DIABETES CARE INC | -- | $64,990.20 | 1,374 | BF3W461 |
0.19% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $64,800.64 | 1,216 | 2165383 |
0.19% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $64,793.80 | 1,445 | B8FW545 |
0.19% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $64,684.34 | 1,882 | BFZ9DB8 |
0.19% | FBP | FIRST BANCORP PUERTO RICO | -- | $64,165.23 | 3,547 | 2296926 |
0.19% | PLXS | PLEXUS CORP | -- | $63,740.64 | 582 | 2692160 |
0.19% | DXC | DXC TECHNOLOGY CO | -- | $63,635.04 | 3,852 | BYXD7B3 |
0.19% | GNW | GENWORTH FINANCIAL INC-CL A | -- | $63,466.68 | 9,501 | B011WL6 |
0.19% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $63,211.17 | 12,617 | B0JL5L9 |
0.19% | SKT | TANGER INC | -- | $62,969.80 | 2,270 | 2874582 |
0.19% | JBT | JOHN BEAN TECHNOLOGIES CORP | -- | $62,678.50 | 670 | B3BRJZ8 |
0.19% | AVA | AVISTA CORP | -- | $62,559.40 | 1,630 | 2942605 |
0.19% | BL | BLACKLINE INC | -- | $62,552.20 | 1,070 | BD3WZS6 |
0.19% | ABM | ABM INDUSTRIES INC | -- | $62,407.50 | 1,325 | 2024901 |
0.19% | ARCH | ARCH RESOURCES INC | -- | $62,254.08 | 386 | BLB8B95 |
0.19% | MGEE | MGE ENERGY INC | -- | $62,115.83 | 763 | 2554163 |
0.18% | SHOO | STEVEN MADDEN LTD | -- | $61,490.16 | 1,476 | 2553911 |
0.18% | AWR | AMERICAN STATES WATER CO | -- | $60,987.91 | 779 | 2267171 |
0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $60,622.02 | 162 | 2787022 |
0.18% | FTDR | FRONTDOOR INC | -- | $60,256.98 | 1,678 | BFYF094 |
0.18% | KSS | KOHLS CORP | -- | $60,025.68 | 2,332 | 2496113 |
0.18% | AROC | ARCHROCK INC | -- | $59,616.40 | 2,894 | BYRGSX7 |
0.18% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $59,610.12 | 1,297 | 2966876 |
0.18% | AIN | ALBANY INTL CORP-CL A | -- | $59,375.90 | 659 | 2012757 |
0.18% | ESE | ESCO TECHNOLOGIES INC | -- | $59,339.52 | 544 | 2321583 |
0.18% | IDCC | INTERDIGITAL INC | -- | $59,294.80 | 542 | 2465737 |
0.18% | WSFS | WSFS FINANCIAL CORP | -- | $59,075.38 | 1,274 | 2940375 |
0.18% | FHB | FIRST HAWAIIAN INC | -- | $59,072.40 | 2,690 | BDC6HG1 |
0.18% | LRN | STRIDE INC | -- | $58,906.19 | 839 | BLD5321 |
0.18% | LCII | LCI INDUSTRIES | -- | $58,697.28 | 534 | BYQ44Y5 |
0.18% | HIW | HIGHWOODS PROPERTIES INC | -- | $58,566.06 | 2,226 | 2420640 |
0.18% | NMIH | NMI HOLDINGS INC | -- | $58,499.07 | 1,709 | BGDW5G5 |
0.18% | EAT | BRINKER INTERNATIONAL INC | -- | $58,243.36 | 931 | 2193544 |
0.17% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $58,043.59 | 1,199 | BWC52Q6 |
0.17% | CATY | CATHAY GENERAL BANCORP | -- | $58,040.21 | 1,531 | 2264235 |
0.17% | GVA | GRANITE CONSTRUCTION INC | -- | $57,544.25 | 925 | 2381189 |
0.17% | MTX | MINERALS TECHNOLOGIES INC | -- | $57,486.80 | 686 | 2595612 |
0.17% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $57,349.90 | 2,935 | BMDX9Z7 |
0.17% | BRC | BRADY CORPORATION - CL A | -- | $57,168.64 | 944 | 2117726 |
0.17% | ARCB | ARCBEST CORP | -- | $56,662.44 | 498 | BLTFST7 |
0.17% | KWR | QUAKER CHEMICAL CORPORATION | -- | $56,660.61 | 291 | 2715186 |
0.17% | HUBG | HUB GROUP INC-CL A | -- | $56,439.80 | 1,315 | 2407632 |
0.17% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $56,346.86 | 1,186 | 2498001 |
0.17% | ABR | ARBOR REALTY TRUST INC | -- | $55,143.30 | 3,970 | B00N2S0 |
0.16% | MYRG | MYR GROUP INC/DELAWARE | -- | $54,806.28 | 354 | B3CLS18 |
0.16% | STRA | STRATEGIC EDUCATION INC | -- | $54,781.40 | 460 | BGGJFV8 |
0.16% | CBU | COMMUNITY BANK SYSTEM INC | -- | $54,641.25 | 1,125 | 2222062 |
0.16% | LXP | LXP INDUSTRIAL TRUST | -- | $54,639.20 | 6,160 | 2139151 |
0.16% | DORM | DORMAN PRODUCTS INC | -- | $54,432.68 | 596 | 2718594 |
0.16% | SITC | SITE CENTERS CORP | -- | $54,377.28 | 3,792 | BGL0KF5 |
0.16% | RUN | SUNRUN INC | -- | $54,361.08 | 4,572 | BYXB1Y8 |
0.16% | GFF | GRIFFON CORP | -- | $54,093.12 | 804 | 2463344 |
0.16% | SMTC | SEMTECH CORP | -- | $54,092.30 | 1,354 | 2795542 |
0.16% | PRFT | PERFICIENT INC | -- | $53,970.79 | 733 | 2442547 |
0.16% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $53,847.75 | 825 | BZ12TX5 |
0.16% | YELP | YELP INC | -- | $53,714.50 | 1,442 | B7KCD72 |
0.16% | JJSF | J & J SNACK FOODS CORP | -- | $53,677.05 | 327 | 2469171 |
0.16% | CORT | CORCEPT THERAPEUTICS INC | -- | $53,651.90 | 1,910 | B00SCY1 |
0.16% | TRN | TRINITY INDUSTRIES INC | -- | $53,544.00 | 1,725 | 2904627 |
0.16% | UNF | UNIFIRST CORP/MA | -- | $53,285.76 | 319 | 2466428 |
0.16% | CPK | CHESAPEAKE UTILITIES CORP | -- | $53,080.56 | 468 | 2190750 |
0.16% | CCS | CENTURY COMMUNITIES INC | -- | $52,592.05 | 595 | BN7ZZ47 |
0.16% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $52,406.90 | 886 | B06RWD1 |
0.16% | SLVM | SYLVAMO CORP | -- | $52,373.50 | 745 | BMW72C8 |
0.16% | BTU | PEABODY ENERGY CORP | -- | $52,247.07 | 2,319 | BDVPZV0 |
0.16% | CRVL | CORVEL CORP | -- | $51,611.60 | 190 | 2347277 |
0.15% | FTRE | FORTREA HOLDINGS INC | -- | $51,546.05 | 1,871 | BRXYZ57 |
0.15% | MTRN | MATERION CORP | -- | $51,012.00 | 436 | 2149622 |
0.15% | EVTC | EVERTEC INC | -- | $50,966.04 | 1,362 | B7KY3Z6 |
0.15% | CEIX | CONSOL ENERGY INC | -- | $50,877.09 | 561 | BF4L070 |
0.15% | RXO | RXO INC | -- | $50,750.28 | 2,466 | BN6QSL9 |
0.15% | OII | OCEANEERING INTL INC | -- | $50,310.12 | 2,121 | 2655583 |
0.15% | BOH | BANK OF HAWAII CORP | -- | $50,129.16 | 838 | 2074070 |
0.15% | CALM | CAL-MAINE FOODS INC | -- | $49,860.26 | 857 | 2158781 |
0.15% | DEI | DOUGLAS EMMETT INC | -- | $49,814.34 | 3,513 | B1G3M58 |
0.15% | AIR | AAR CORP | -- | $49,725.52 | 698 | 2001119 |
0.15% | PINC | PREMIER INC-CLASS A | -- | $49,602.18 | 2,523 | BDZDRC5 |
0.15% | NARI | INARI MEDICAL INC | -- | $49,364.25 | 1,079 | BLDRF10 |
0.15% | URBN | URBAN OUTFITTERS INC | -- | $49,110.40 | 1,192 | 2933438 |
0.15% | PATK | PATRICK INDUSTRIES INC | -- | $48,900.21 | 439 | 2673154 |
0.15% | CVBF | CVB FINANCIAL CORP | -- | $48,629.70 | 2,790 | 2160645 |
0.15% | VCEL | VERICEL CORP | -- | $48,591.75 | 1,005 | BSBMN89 |
0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $48,581.48 | 2,636 | 2810133 |
0.15% | CNMD | CONMED CORP | -- | $48,493.28 | 649 | 2216010 |
0.14% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $48,116.40 | 2,020 | 2767217 |
0.14% | INDB | INDEPENDENT BANK CORP/MA | -- | $47,813.85 | 903 | 2447821 |
0.14% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $47,770.35 | 1,907 | BZ16HK0 |
0.14% | PJT | PJT PARTNERS INC - A | -- | $47,573.40 | 470 | BYNWB63 |
0.14% | PRGS | PROGRESS SOFTWARE CORP | -- | $47,512.08 | 924 | 2705198 |
0.14% | VECO | VEECO INSTRUMENTS INC | -- | $47,440.00 | 1,186 | 2938422 |
0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $47,390.98 | 2,003 | 2352806 |
0.14% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $47,199.84 | 642 | 2369226 |
0.14% | MYGN | MYRIAD GENETICS INC | -- | $47,165.85 | 1,865 | 2614153 |
0.14% | SITM | SITIME CORP | -- | $46,934.72 | 368 | BKS48R6 |
0.14% | BKU | BANKUNITED INC | -- | $46,900.31 | 1,567 | B3NNTZ4 |
0.14% | AZZ | AZZ INC | -- | $46,820.93 | 611 | 2067672 |
0.14% | IPAR | INTER PARFUMS INC | -- | $46,812.00 | 376 | 2473150 |
0.14% | AMN | AMN HEALTHCARE SERVICES INC | -- | $46,709.28 | 796 | 2813552 |
0.14% | CWEN | CLEARWAY ENERGY INC-C | -- | $46,507.44 | 1,736 | BGJRH57 |
0.14% | RAMP | LIVERAMP HOLDINGS INC | -- | $46,225.04 | 1,394 | BGLN838 |
0.14% | OSIS | OSI SYSTEMS INC | -- | $46,098.37 | 331 | 2111579 |
0.14% | PSMT | PRICESMART INC | -- | $46,020.48 | 528 | 2092942 |
0.14% | OUT | OUTFRONT MEDIA INC | -- | $45,609.69 | 3,059 | BSP6611 |
0.14% | PLMR | PALOMAR HOLDINGS INC | -- | $45,379.10 | 521 | BJYLZK6 |
0.14% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $45,239.34 | 2,994 | 2173933 |
0.14% | LGIH | LGI HOMES INC | -- | $45,200.16 | 432 | BG3G1B4 |
0.14% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $45,173.01 | 1,137 | B1P36Y6 |
0.14% | HNI | HNI CORP | -- | $45,106.38 | 981 | 2435246 |
0.14% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $45,054.48 | 4,328 | B034LG1 |
0.14% | PLUS | EPLUS INC | -- | $44,969.76 | 561 | 2597748 |
0.13% | PDCO | PATTERSON COS INC | -- | $44,770.88 | 1,738 | 2672689 |
0.13% | SATS | ECHOSTAR CORP-A | -- | $44,625.83 | 2,537 | B2NC471 |
0.13% | ICUI | ICU MEDICAL INC | -- | $44,507.72 | 428 | 2451918 |
0.13% | SONO | SONOS INC | -- | $44,292.93 | 2,607 | BYWPZW7 |
0.13% | PHIN | PHINIA INC | -- | $44,260.32 | 984 | BPW7PC0 |
0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $44,139.04 | 2,728 | 2171603 |
0.13% | SXI | STANDEX INTERNATIONAL CORP | -- | $44,077.32 | 252 | 2840174 |
0.13% | MLKN | MILLERKNOLL INC | -- | $43,979.78 | 1,534 | 2594222 |
0.13% | STAA | STAAR SURGICAL CO | -- | $43,895.60 | 1,028 | 2836292 |
0.13% | B | BARNES GROUP INC | -- | $43,775.55 | 1,069 | 2080732 |
0.13% | JOE | ST JOE CO/THE | -- | $43,723.22 | 751 | 2768663 |
0.13% | MBC | MASTERBRAND INC | -- | $43,564.01 | 2,671 | BPDJN76 |
0.13% | UE | URBAN EDGE PROPERTIES | -- | $43,556.03 | 2,479 | BTPSGQ9 |
0.13% | KMT | KENNAMETAL INC | -- | $43,420.00 | 1,670 | 2488121 |
0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $43,376.57 | 1,777 | BH65L93 |
0.13% | OI | O-I GLASS INC | -- | $43,312.11 | 3,259 | BKLKXD2 |
0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $43,222.40 | 2,078 | B6YR5K3 |
0.13% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $43,180.84 | 1,039 | 2762030 |
0.13% | SNEX | STONEX GROUP INC | -- | $43,077.32 | 572 | BMQ8XV3 |
0.13% | EPAC | ENERPAC TOOL GROUP CORP | -- | $43,027.11 | 1,141 | BH3T5K7 |
0.13% | PRK | PARK NATIONAL CORP | -- | $43,025.94 | 302 | 2673251 |
0.13% | WAFD | WAFD INC | -- | $42,987.24 | 1,431 | 2941981 |
0.13% | CARG | CARGURUS INC | -- | $42,899.12 | 1,804 | BF5D6S8 |
0.13% | BLMN | BLOOMIN' BRANDS INC | -- | $42,890.05 | 1,829 | B847RJ0 |
0.13% | ENR | ENERGIZER HOLDINGS INC | -- | $42,854.88 | 1,406 | BYZFPN5 |
0.13% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $42,619.50 | 945 | B00G0F2 |
0.13% | BANC | BANC OF CALIFORNIA INC | -- | $42,588.21 | 2,919 | BCD47X4 |
0.13% | EPC | EDGEWELL PERSONAL CARE CO | -- | $42,479.76 | 1,052 | BX8ZSB4 |
0.13% | AGYS | AGILYSYS INC | -- | $42,474.50 | 425 | 2689162 |
0.13% | JBLU | JETBLUE AIRWAYS CORP | -- | $42,406.84 | 7,021 | 2852760 |
0.13% | ALG | ALAMO GROUP INC | -- | $42,344.32 | 218 | 2021634 |
0.13% | VSTO | VISTA OUTDOOR INC | -- | $42,276.96 | 1,224 | BVGC697 |
0.13% | ROG | ROGERS CORP | -- | $41,886.45 | 355 | 2746700 |
0.13% | FOXF | FOX FACTORY HOLDING CORP | -- | $41,756.33 | 889 | BCRY5K3 |
0.12% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $41,523.96 | 3,543 | BFZ4N46 |
0.12% | TRIP | TRIPADVISOR INC | -- | $41,231.80 | 2,278 | B6ZC3N6 |
0.12% | TNC | TENNANT CO | -- | $41,120.80 | 392 | 2883641 |
0.12% | NATL | NCR ATLEOS CORP | -- | $40,185.00 | 1,410 | BRRD6G8 |
0.12% | KAR | OPENLANE INC | -- | $40,057.60 | 2,276 | B4Y1MH7 |
0.12% | NEO | NEOGENOMICS INC | -- | $39,752.80 | 2,686 | 2598246 |
0.12% | TRMK | TRUSTMARK CORP | -- | $39,570.22 | 1,286 | 2340210 |
0.12% | SCL | STEPAN CO | -- | $39,538.94 | 449 | 2845005 |
0.12% | CNK | CINEMARK HOLDINGS INC | -- | $39,514.80 | 2,235 | B1W7RQ0 |
0.12% | CNS | COHEN & STEERS INC | -- | $39,514.09 | 539 | B02H882 |
0.12% | TTMI | TTM TECHNOLOGIES | -- | $39,436.50 | 2,155 | 2635659 |
0.12% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $39,405.00 | 1,065 | BNC23Q1 |
0.12% | SIX | SIX FLAGS ENTERTAINMENT CORP | -- | $39,238.25 | 1,525 | B43VKB8 |
0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $39,031.33 | 2,657 | BMFQC33 |
0.12% | UFPT | UFP TECHNOLOGIES INC | -- | $38,962.50 | 150 | 2908652 |
0.12% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $38,806.02 | 2,538 | B4XBDV9 |
0.12% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $38,800.97 | 2,353 | B1G7Q03 |
0.12% | CALX | CALIX INC | -- | $38,722.92 | 1,234 | B3S4L67 |
0.11% | TBBK | BANCORP INC/THE | -- | $38,069.70 | 1,130 | B05BRL7 |
0.11% | ENVA | ENOVA INTERNATIONAL INC | -- | $38,041.92 | 612 | BRYQ4L1 |
0.11% | VYX | NCR VOYIX CORP | -- | $38,039.28 | 2,824 | 2632650 |
0.11% | WGO | WINNEBAGO INDUSTRIES | -- | $38,019.52 | 616 | 2972721 |
0.11% | NGVT | INGEVITY CORP | -- | $37,966.95 | 709 | BD4LHG4 |
0.11% | DAN | DANA INC | -- | $37,951.15 | 2,705 | B2PFJR3 |
0.11% | NBTB | N B T BANCORP INC | -- | $37,944.00 | 992 | 2626459 |
0.11% | FL | FOOT LOCKER INC | -- | $37,838.57 | 1,727 | 2980906 |
0.11% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $37,824.96 | 984 | 2192392 |
0.11% | PLAB | PHOTRONICS INC | -- | $37,776.16 | 1,319 | 2687315 |
0.11% | WOR | WORTHINGTON ENTERPRISES INC | -- | $37,531.91 | 643 | 2981932 |
0.11% | OFG | OFG BANCORP | -- | $37,517.44 | 992 | B87LKR8 |
0.11% | THS | TREEHOUSE FOODS INC | -- | $37,506.35 | 1,061 | B095X84 |
0.11% | ADUS | ADDUS HOMECARE CORP | -- | $37,403.08 | 338 | B55BN47 |
0.11% | STC | STEWART INFORMATION SERVICES | -- | $37,303.05 | 577 | 2848736 |
0.11% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $37,271.04 | 4,416 | B090B96 |
0.11% | AKR | ACADIA REALTY TRUST | -- | $37,259.95 | 2,155 | 2566522 |
0.11% | CABO | CABLE ONE INC | -- | $37,194.24 | 96 | BZ07DS4 |
0.11% | HBI | HANESBRANDS INC | -- | $37,091.22 | 7,374 | B1BJSL9 |
0.11% | SJW | SJW GROUP | -- | $36,750.60 | 612 | 2811932 |
0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $36,588.50 | 2,165 | BMDP209 |
0.11% | RNST | RENASANT CORP | -- | $36,582.90 | 1,182 | 2670809 |
0.11% | VIAV | VIAVI SOLUTIONS INC | -- | $36,292.86 | 4,689 | BYXB201 |
0.11% | CERT | CERTARA INC | -- | $36,292.56 | 2,257 | BM9GT61 |
0.11% | ASTH | ASTRANA HEALTH INC | -- | $36,278.30 | 887 | BX3SQS1 |
0.11% | VSCO | VICTORIA'S SECRET & CO | -- | $36,165.12 | 1,632 | BNNTGH3 |
0.11% | CXW | CORECIVIC INC | -- | $35,966.79 | 2,393 | BZ8VC58 |
0.11% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $35,745.60 | 677 | B8SW166 |
0.11% | PZZA | PAPA JOHN'S INTL INC | -- | $35,259.00 | 690 | 2696117 |
0.11% | TFIN | TRIUMPH FINANCIAL INC | -- | $34,952.40 | 456 | BS7T2S7 |
0.10% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $34,864.80 | 2,985 | 2037062 |
0.10% | MRCY | MERCURY SYSTEMS INC | -- | $34,846.65 | 1,101 | 2144047 |
0.10% | THRM | GENTHERM INC | -- | $34,803.60 | 690 | B8JFD24 |
0.10% | VSTS | VESTIS CORP | -- | $34,667.88 | 2,769 | BP5JNQ3 |
0.10% | GEO | GEO GROUP INC/THE | -- | $34,516.24 | 2,572 | BNLYWQ1 |
0.10% | CTS | CTS CORP | -- | $34,472.80 | 656 | 2239244 |
0.10% | TALO | TALOS ENERGY INC | -- | $34,465.46 | 2,839 | BDT56V9 |
0.10% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $34,395.41 | 889 | 2965668 |
0.10% | PRG | PROG HOLDINGS INC | -- | $34,251.12 | 942 | BLFGN66 |
0.10% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $34,218.76 | 787 | BNFWZS4 |
0.10% | HWKN | HAWKINS INC | -- | $34,185.25 | 401 | 2415594 |
0.10% | ANDE | ANDERSONS INC/THE | -- | $34,124.61 | 663 | 2274922 |
0.10% | BANR | BANNER CORPORATION | -- | $34,024.38 | 723 | 2346003 |
0.10% | KALU | KAISER ALUMINUM CORP | -- | $33,929.28 | 336 | B15CJ33 |
0.10% | LKFN | LAKELAND FINANCIAL CORP | -- | $33,896.64 | 536 | 2537528 |
0.10% | PARR | PAR PACIFIC HOLDINGS INC | -- | $33,859.08 | 1,172 | BJH08C3 |
0.10% | ROIC | RETAIL OPPORTUNITY INVESTMEN | -- | $33,838.50 | 2,654 | B28YD08 |
0.10% | GBX | GREENBRIER COMPANIES INC | -- | $33,782.94 | 657 | 2387530 |
0.10% | USPH | U.S. PHYSICAL THERAPY INC | -- | $33,723.52 | 316 | 2911166 |
0.10% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $33,604.50 | 521 | BYND5T7 |
0.10% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $33,600.96 | 144 | B3KKGQ8 |
0.10% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $33,494.10 | 1,151 | B72ZBG4 |
0.10% | IBTX | INDEPENDENT BANK GROUP INC | -- | $33,306.52 | 758 | B9M9ZZ7 |
0.10% | XRX | XEROX HOLDINGS CORP | -- | $33,228.90 | 2,382 | BJJD5G3 |
0.10% | LZB | LA-Z-BOY INC | -- | $32,733.33 | 901 | 2508405 |
0.10% | OXM | OXFORD INDUSTRIES INC | -- | $32,723.10 | 309 | 2665300 |
0.10% | LMAT | LEMAITRE VASCULAR INC | -- | $32,713.65 | 417 | B1G6TJ0 |
0.10% | KN | KNOWLES CORP | -- | $32,697.34 | 1,877 | BJTD9L6 |
0.10% | MCY | MERCURY GENERAL CORP | -- | $32,650.20 | 561 | 2578464 |
0.10% | CHCO | CITY HOLDING CO | -- | $32,641.44 | 312 | 2161778 |
0.10% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $32,640.70 | 515 | BZ2YT30 |
0.10% | AMWD | AMERICAN WOODMARK CORP | -- | $32,547.39 | 339 | 2030674 |
0.10% | XHR | XENIA HOTELS & RESORTS INC | -- | $32,538.35 | 2,215 | BVV6CY1 |
0.10% | PAYO | PAYONEER GLOBAL INC | -- | $32,519.80 | 5,540 | BLSPX60 |
0.10% | PRDO | PERDOCEO EDUCATION CORP | -- | $32,500.50 | 1,383 | BKRQQR9 |
0.10% | WKC | WORLD KINECT CORP | -- | $32,359.50 | 1,269 | 2469450 |
0.10% | GNL | GLOBAL NET LEASE INC | -- | $31,965.78 | 4,114 | BZCFW78 |
0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $31,655.36 | 1,496 | 2447285 |
0.10% | EXTR | EXTREME NETWORKS INC | -- | $31,625.70 | 2,710 | 2407052 |
0.09% | LPG | DORIAN LPG LTD | -- | $31,398.14 | 718 | BM4QJF5 |
0.09% | HTH | HILLTOP HOLDINGS INC | -- | $31,265.40 | 974 | 2365428 |
0.09% | CXM | SPRINKLR INC-A | -- | $31,174.92 | 2,492 | BNKCPP6 |
0.09% | VGR | VECTOR GROUP LTD | -- | $31,141.95 | 2,793 | 2515803 |
0.09% | BHE | BENCHMARK ELECTRONICS INC | -- | $31,016.07 | 753 | 2090816 |
0.09% | APOG | APOGEE ENTERPRISES INC | -- | $30,941.10 | 465 | 2046176 |
0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $30,782.48 | 536 | BS7T2R6 |
0.09% | POWL | POWELL INDUSTRIES INC | -- | $30,675.28 | 194 | 2697422 |
0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $30,563.40 | 2,681 | B523Z73 |
0.09% | UPBD | UPBOUND GROUP INC | -- | $30,560.04 | 938 | 2733092 |
0.09% | MXL | MAXLINEAR INC | -- | $30,555.95 | 1,571 | B3RDWC8 |
0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $30,516.32 | 2,143 | 2351546 |
0.09% | DNOW | DNOW INC | -- | $30,508.80 | 2,240 | BMH0MV1 |
0.09% | LTC | LTC PROPERTIES INC | -- | $30,310.72 | 872 | 2498788 |
0.09% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $30,241.42 | 2,722 | BRJZSK0 |
0.09% | PCRX | PACIRA BIOSCIENCES INC | -- | $30,141.96 | 978 | B3X26D8 |
0.09% | VSAT | VIASAT INC | -- | $30,077.00 | 1,583 | 2946243 |
0.09% | HMN | HORACE MANN EDUCATORS | -- | $30,005.85 | 861 | 2437112 |
0.09% | OMI | OWENS & MINOR INC | -- | $29,996.82 | 1,611 | 2665128 |
0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $29,868.50 | 775 | BFNR303 |
0.09% | LGND | LIGAND PHARMACEUTICALS | -- | $29,862.82 | 347 | 2501578 |
0.09% | ELME | ELME COMMUNITIES | -- | $29,782.59 | 1,851 | 2942304 |
0.09% | COHU | COHU INC | -- | $29,579.55 | 1,001 | 2208426 |
0.09% | XNCR | XENCOR INC | -- | $29,524.46 | 1,282 | BGCYWN8 |
0.09% | GTY | GETTY REALTY CORP | -- | $29,417.30 | 1,034 | 2698146 |
0.09% | NBHC | NATIONAL BANK HOLD-CL A | -- | $29,412.20 | 796 | B888DV3 |
0.09% | OMCL | OMNICELL INC | -- | $29,191.96 | 959 | 2789523 |
0.09% | CASH | PATHWARD FINANCIAL INC | -- | $29,138.08 | 538 | 2420316 |
0.09% | KLG | WK KELLOGG CO | -- | $29,078.60 | 1,388 | BNNJC42 |
0.09% | CUBI | CUSTOMERS BANCORP INC | -- | $29,053.85 | 595 | B6XHXY4 |
0.09% | RC | READY CAPITAL CORP | -- | $29,047.85 | 3,335 | BDFS3G6 |
0.09% | FBK | FB FINANCIAL CORP | -- | $29,032.38 | 741 | BYY5Z69 |
0.09% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $28,956.48 | 744 | B63RTD5 |
0.09% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $28,861.92 | 2,754 | B4JTYX6 |
0.09% | NHC | NATIONAL HEALTHCARE CORP | -- | $28,413.20 | 283 | 2139731 |
0.09% | TWO | TWO HARBORS INVESTMENT CORP | -- | $28,340.25 | 2,175 | BP9S504 |
0.08% | WABC | WESTAMERICA BANCORPORATION | -- | $28,257.57 | 561 | 2950374 |
0.08% | FBNC | FIRST BANCORP/NC | -- | $28,199.00 | 865 | 2351494 |
0.08% | ODP | ODP CORP/THE | -- | $28,168.00 | 700 | BLPHWK6 |
0.08% | BANF | BANCFIRST CORP | -- | $28,081.35 | 305 | 2078782 |
0.08% | LUMN | LUMEN TECHNOLOGIES INC | -- | $28,051.32 | 21,251 | BMDH249 |
0.08% | UVV | UNIVERSAL CORP/VA | -- | $28,008.26 | 518 | 2923804 |
0.08% | HOPE | HOPE BANCORP INC | -- | $27,652.90 | 2,530 | BYN87K7 |
0.08% | HLIT | HARMONIC INC | -- | $27,551.47 | 2,369 | 2510659 |
0.08% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $27,448.00 | 1,825 | B3V8JL7 |
0.08% | LNN | LINDSAY CORP | -- | $27,272.65 | 233 | 2516613 |
0.08% | JBGS | JBG SMITH PROPERTIES | -- | $27,158.00 | 1,835 | BD3BX01 |
0.08% | STBA | S & T BANCORP INC | -- | $26,678.60 | 806 | 2781109 |
0.08% | NAVI | NAVIENT CORP | -- | $26,676.60 | 1,730 | BLP5GX1 |
0.08% | VRE | VERIS RESIDENTIAL INC | -- | $26,535.36 | 1,688 | 2192314 |
0.08% | MGPI | MGP INGREDIENTS INC | -- | $26,284.50 | 330 | B6ZJTH3 |
0.08% | ADEA | ADEIA INC | -- | $26,260.54 | 2,258 | BPMQ8J5 |
0.08% | SDGR | SCHRODINGER INC | -- | $26,219.52 | 1,152 | BKV28S8 |
0.08% | SCSC | SCANSOURCE INC | -- | $26,194.23 | 531 | 2767756 |
0.08% | EYE | NATIONAL VISION HOLDINGS INC | -- | $26,005.44 | 1,648 | BYP71H7 |
0.08% | ALEX | ALEXANDER & BALDWIN INC | -- | $25,993.00 | 1,529 | B827VB2 |
0.08% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $25,948.00 | 2,495 | B298495 |
0.08% | GPRE | GREEN PLAINS INC | -- | $25,942.64 | 1,354 | B11FJD6 |
0.08% | VTLE | VITAL ENERGY INC | -- | $25,854.66 | 522 | BLBCYD2 |
0.08% | CAL | CALERES INC | -- | $25,679.16 | 702 | BWX4MD9 |
0.08% | CSGS | CSG SYSTEMS INTL INC | -- | $25,411.32 | 594 | 2210885 |
0.08% | NVEE | NV5 GLOBAL INC | -- | $25,270.00 | 266 | BF5ZVB2 |
0.08% | SLCA | US SILICA HOLDINGS INC | -- | $25,235.52 | 1,626 | B7GGNT0 |
0.08% | SAFT | SAFETY INSURANCE GROUP INC | -- | $25,041.12 | 312 | 2958538 |
0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $24,464.70 | 2,210 | B1GZ005 |
0.07% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $24,400.85 | 2,005 | BVSS693 |
0.07% | SABR | SABRE CORP | -- | $24,381.70 | 7,994 | BLLHH27 |
0.07% | SPNT | SIRIUSPOINT LTD | -- | $24,364.95 | 1,905 | BMCQX44 |
0.07% | VBTX | VERITEX HOLDINGS INC | -- | $24,296.90 | 1,145 | BRCYYB7 |
0.07% | ICHR | ICHOR HOLDINGS LTD | -- | $24,006.40 | 620 | BD2B5Y0 |
0.07% | CARS | CARS.COM INC | -- | $23,955.59 | 1,297 | BYXHTC0 |
0.07% | ATEN | A10 NETWORKS INC | -- | $23,833.14 | 1,473 | BKQVBN6 |
0.07% | GIII | G-III APPAREL GROUP LTD | -- | $23,818.08 | 858 | 2369721 |
0.07% | TGI | TRIUMPH GROUP INC | -- | $23,734.54 | 1,619 | 2893071 |
0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $23,724.72 | 1,992 | BYWPZY9 |
0.07% | NX | QUANEX BUILDING PRODUCTS | -- | $23,615.28 | 696 | B2QXCJ9 |
0.07% | AAT | AMERICAN ASSETS TRUST INC | -- | $23,546.70 | 1,026 | B3NTLD4 |
0.07% | ECPG | ENCORE CAPITAL GROUP INC | -- | $23,260.05 | 495 | 2443078 |
0.07% | EIG | EMPLOYERS HOLDINGS INC | -- | $23,115.51 | 543 | B1Q1RR9 |
0.07% | STEL | STELLAR BANCORP INC | -- | $23,020.40 | 988 | BQBCZY5 |
0.07% | FIZZ | NATIONAL BEVERAGE CORP | -- | $23,018.08 | 491 | 2638625 |
0.07% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $22,873.66 | 467 | 2231091 |
0.07% | TRUP | TRUPANION INC | -- | $22,800.96 | 754 | BP3YM85 |
0.07% | BKE | BUCKLE INC/THE | -- | $22,742.70 | 615 | 2149934 |
0.07% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $22,719.06 | 1,729 | BN14T59 |
0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $22,558.96 | 1,676 | 2977500 |
0.07% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $22,306.89 | 687 | BX7RSN3 |
0.07% | PDFS | PDF SOLUTIONS INC | -- | $22,203.02 | 646 | 2782425 |
0.07% | SGH | SMART GLOBAL HOLDINGS INC | -- | $22,102.08 | 1,092 | BYPBTG4 |
0.07% | CSR | CENTERSPACE | -- | $22,069.54 | 317 | BN47P80 |
0.07% | MRTN | MARTEN TRANSPORT LTD | -- | $22,027.70 | 1,217 | 2568357 |
0.07% | WT | WISDOMTREE INC | -- | $21,971.25 | 2,325 | 2476513 |
0.07% | JACK | JACK IN THE BOX INC | -- | $21,774.20 | 412 | 2344922 |
0.06% | HIBB | HIBBETT INC | -- | $21,585.00 | 250 | 2428376 |
0.06% | WNC | WABASH NATIONAL CORP | -- | $21,526.26 | 958 | 2932048 |
0.06% | WS | WORTHINGTON STEEL INC | -- | $21,507.00 | 642 | BS70KN1 |
0.06% | MSEX | MIDDLESEX WATER CO | -- | $21,396.54 | 374 | 2589466 |
0.06% | DLX | DELUXE CORP | -- | $21,233.66 | 922 | 2260363 |
0.06% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $21,114.00 | 900 | 2606570 |
0.06% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $21,112.08 | 264 | 2763602 |
0.06% | SSTK | SHUTTERSTOCK INC | -- | $21,095.82 | 503 | B7ZR219 |
0.06% | CRK | COMSTOCK RESOURCES INC | -- | $20,919.60 | 1,937 | BD82PS1 |
0.06% | MATV | MATIV HOLDINGS INC | -- | $20,910.02 | 1,142 | 2782038 |
0.06% | PRAA | PRA GROUP INC | -- | $20,616.96 | 826 | BSHZ3P9 |
0.06% | DGII | DIGI INTERNATIONAL INC | -- | $20,609.10 | 765 | 2269661 |
0.06% | SCHL | SCHOLASTIC CORP | -- | $20,597.72 | 554 | 2779234 |
0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $20,290.50 | 1,670 | BJ7MB31 |
0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $20,059.73 | 691 | BKSGZN7 |
0.06% | SVC | SERVICE PROPERTIES TRUST | -- | $20,009.16 | 3,492 | BKRT1C8 |
0.06% | AVNS | AVANOS MEDICAL INC | -- | $19,941.42 | 978 | BFFVV54 |
0.06% | EXPI | EXP WORLD HOLDINGS INC | -- | $19,926.00 | 1,620 | BDH2902 |
0.06% | QNST | QUINSTREET INC | -- | $19,891.90 | 1,099 | B3PGPB9 |
0.06% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $19,814.40 | 1,032 | BRJ8H91 |
0.06% | LESL | LESLIE'S INC | -- | $19,663.16 | 3,886 | BNG3RZ7 |
0.06% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $19,612.65 | 2,467 | 2382416 |
0.06% | SAFE | SAFEHOLD INC | -- | $19,552.05 | 945 | BMDBB99 |
0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $19,473.31 | 317 | BCDWBX6 |
0.06% | CENX | CENTURY ALUMINUM COMPANY | -- | $19,456.50 | 1,090 | 2186254 |
0.06% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $19,419.20 | 1,060 | 2676692 |
0.06% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $19,325.25 | 189 | 2772998 |
0.06% | AORT | ARTIVION INC | -- | $19,284.12 | 822 | 2239017 |
0.06% | RCUS | ARCUS BIOSCIENCES INC | -- | $19,249.10 | 1,139 | BDZT9Y9 |
0.06% | KOP | KOPPERS HOLDINGS INC | -- | $19,038.80 | 440 | B0X46B1 |
0.06% | TILE | INTERFACE INC | -- | $19,005.42 | 1,223 | B86V808 |
0.06% | INVA | INNOVIVA INC | -- | $18,984.24 | 1,188 | BDDXF67 |
0.06% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $18,905.34 | 647 | 2568090 |
0.06% | MTUS | METALLUS INC | -- | $18,858.72 | 808 | BNBPMX1 |
0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $18,844.00 | 280 | 2599197 |
0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $18,811.45 | 757 | BGJRH35 |
0.06% | VTOL | BRISTOW GROUP INC | -- | $18,770.85 | 505 | BMBT0Z4 |
0.06% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $18,759.60 | 2,895 | B3MZ6K5 |
0.06% | NABL | N-ABLE INC | -- | $18,722.70 | 1,465 | BMBR683 |
0.06% | AMSF | AMERISAFE INC | -- | $18,687.11 | 403 | B0PPHS6 |
0.06% | SXC | SUNCOKE ENERGY INC | -- | $18,557.28 | 1,764 | B3R0638 |
0.06% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $18,522.86 | 314 | 2125246 |
0.06% | RWT | REDWOOD TRUST INC | -- | $18,510.28 | 2,771 | 2730877 |
0.06% | UTL | UNITIL CORP | -- | $18,414.40 | 340 | 2925037 |
0.06% | UNIT | UNITI GROUP INC | -- | $18,352.20 | 5,028 | BD6VBR1 |
0.05% | CVI | CVR ENERGY INC | -- | $18,174.40 | 614 | B23PS12 |
0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $18,168.60 | 321 | 2063670 |
0.05% | CLW | CLEARWATER PAPER CORP | -- | $18,014.50 | 350 | B3K9Z35 |
0.05% | HCSG | HEALTHCARE SERVICES GROUP | -- | $17,944.70 | 1,555 | 2417619 |
0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $17,914.48 | 488 | 2200552 |
0.05% | PRLB | PROTO LABS INC | -- | $17,854.08 | 544 | B6T6J81 |
0.05% | NXRT | NEXPOINT RESIDENTIAL | -- | $17,780.37 | 487 | BWC6PW6 |
0.05% | CLB | CORE LABORATORIES INC | -- | $17,751.36 | 984 | BNKT9M2 |
0.05% | MMI | MARCUS & MILLICHAP INC | -- | $17,734.46 | 499 | BFWGXV2 |
0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $17,640.49 | 1,813 | BK4PZ38 |
0.05% | EMBC | EMBECTA CORP | -- | $17,542.30 | 1,214 | BMXWYR1 |
0.05% | BDN | BRANDYWINE REALTY TRUST | -- | $17,436.25 | 3,625 | 2518954 |
0.05% | PUMP | PROPETRO HOLDING CORP | -- | $17,298.16 | 1,787 | BYXR9C0 |
0.05% | AMBC | AMBAC FINANCIAL GROUP INC | -- | $17,249.30 | 953 | B7ZKH46 |
0.05% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $17,235.79 | 709 | 2118707 |
0.05% | AHCO | ADAPTHEALTH CORP | -- | $17,205.52 | 1,724 | BKDRF35 |
0.05% | SLP | SIMULATIONS PLUS INC | -- | $17,170.15 | 337 | 2122560 |
0.05% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $17,151.75 | 605 | 2485876 |
0.05% | BRKL | BROOKLINE BANCORP INC | -- | $17,035.20 | 1,872 | 2967675 |
0.05% | PBI | PITNEY BOWES INC | -- | $17,027.37 | 3,231 | 2690506 |
0.05% | TTGT | TECHTARGET | -- | $16,969.68 | 546 | B1XH822 |
0.05% | MNRO | MONRO INC | -- | $16,789.50 | 630 | 2600088 |
0.05% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $16,585.60 | 1,420 | B96FTB5 |
0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $16,470.00 | 750 | BJH08B2 |
0.05% | CNXN | PC CONNECTION INC | -- | $16,249.61 | 239 | 2157175 |
0.05% | VICR | VICOR CORP | -- | $16,041.20 | 476 | 2930774 |
0.05% | RGR | STURM RUGER & CO INC | -- | $16,014.60 | 372 | 2856289 |
0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $15,974.73 | 477 | 2060370 |
0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $15,946.98 | 301 | B15M2C3 |
0.05% | PRA | PROASSURANCE CORP | -- | $15,942.25 | 1,075 | 2612737 |
0.05% | HAYN | HAYNES INTERNATIONAL INC | -- | $15,701.25 | 265 | B02WVH7 |
0.05% | VVI | VIAD CORP | -- | $15,584.92 | 442 | B01KGF5 |
0.05% | BGS | B&G FOODS INC | -- | $15,566.40 | 1,656 | B034L49 |
0.05% | BSIG | BRIGHTSPHERE INVESTMENT GROU | -- | $15,556.42 | 682 | BJBLBN4 |
0.05% | KELYA | KELLY SERVICES INC -A | -- | $15,290.56 | 673 | 2487117 |
0.05% | HSII | HEIDRICK & STRUGGLES INTL | -- | $15,251.28 | 424 | 2413071 |
0.05% | SPTN | SPARTANNASH CO | -- | $15,243.39 | 729 | BN40158 |
0.05% | GES | GUESS? INC | -- | $15,140.48 | 577 | 2387109 |
0.05% | XPEL | XPEL INC | -- | $15,108.85 | 449 | BJV2ZZ7 |
0.04% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $14,712.64 | 736 | BMFZ702 |
0.04% | THRY | THRYV HOLDINGS INC | -- | $14,561.90 | 653 | BMCMWY5 |
0.04% | HCI | HCI GROUP INC | -- | $14,497.10 | 145 | BBN23F5 |
0.04% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $14,305.84 | 2,669 | B64B9P8 |
0.04% | NBR | NABORS INDUSTRIES LTD | -- | $14,213.87 | 187 | BK953M8 |
0.04% | NUS | NU SKIN ENTERPRISES INC - A | -- | $14,209.65 | 1,041 | 2616870 |
0.04% | DXPE | DXP ENTERPRISES INC | -- | $14,208.58 | 278 | 2276627 |
0.04% | DIN | DINE BRANDS GLOBAL INC | -- | $14,200.56 | 326 | 2456957 |
0.04% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $14,192.49 | 453 | BYNH8R8 |
0.04% | ETD | ETHAN ALLEN INTERIORS INC | -- | $14,131.20 | 480 | 2320825 |
0.04% | ASIX | ADVANSIX INC | -- | $14,114.80 | 568 | BYMMZL7 |
0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,042.88 | 736 | 2619880 |
0.04% | UNFI | UNITED NATURAL FOODS INC | -- | $14,034.92 | 1,252 | 2895163 |
0.04% | GOGO | GOGO INC | -- | $14,033.31 | 1,303 | BB2C2R1 |
0.04% | HAIN | HAIN CELESTIAL GROUP INC | -- | $13,955.58 | 1,891 | 2492337 |
0.04% | DRQ | DRIL-QUIP INC | -- | $13,860.00 | 720 | 2116767 |
0.04% | NVRI | ENVIRI CORP | -- | $13,843.20 | 1,680 | 2412700 |
0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $13,817.76 | 2,617 | B3KWJV0 |
0.04% | HSTM | HEALTHSTREAM INC | -- | $13,777.17 | 503 | 2577870 |
0.04% | MCW | MISTER CAR WASH INC | -- | $13,675.34 | 1,918 | BNRRP65 |
0.04% | RGNX | REGENXBIO INC | -- | $13,639.47 | 853 | BZ0G875 |
0.04% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $13,624.67 | 2,267 | B3M7R64 |
0.04% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $13,514.04 | 1,746 | 2677640 |
0.04% | IIIN | INSTEEL INDUSTRIES INC | -- | $13,357.94 | 409 | 2325875 |
0.04% | MLAB | MESA LABORATORIES INC | -- | $13,199.76 | 108 | 2553814 |
0.04% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $13,097.63 | 481 | B5Q3KZ2 |
0.04% | EGBN | EAGLE BANCORP INC | -- | $13,074.32 | 631 | 2648055 |
0.04% | SCVL | SHOE CARNIVAL INC | -- | $12,953.20 | 376 | 2805474 |
0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $12,943.92 | 264 | 2888613 |
0.04% | VREX | VAREX IMAGING CORP | -- | $12,814.32 | 856 | BDQYWV1 |
0.04% | MYE | MYERS INDUSTRIES INC | -- | $12,741.92 | 776 | 2613086 |
0.04% | CTKB | CYTEK BIOSCIENCES INC | -- | $12,718.50 | 2,085 | BP0TJS2 |
0.04% | HOUS | ANYWHERE REAL ESTATE INC | -- | $12,612.34 | 2,327 | B5T0CW1 |
0.04% | RES | RPC INC | -- | $12,508.16 | 1,792 | 2719456 |
0.04% | SMP | STANDARD MOTOR PRODS | -- | $12,469.89 | 393 | 2838306 |
0.04% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $12,336.90 | 510 | BXC87C3 |
0.04% | WSR | WHITESTONE REIT | -- | $12,310.72 | 992 | B6452T5 |
0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $12,243.60 | 570 | 2230946 |
0.04% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $12,112.88 | 1,226 | BF0YMC2 |
0.04% | HZO | MARINEMAX INC | -- | $12,086.72 | 428 | 2250353 |
0.04% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $11,981.97 | 1,911 | BR4NQJ4 |
0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,860.00 | 400 | BN0ZBP7 |
0.03% | USNA | USANA HEALTH SCIENCES INC | -- | $11,512.65 | 235 | 2267698 |
0.03% | EZPW | EZCORP INC-CL A | -- | $11,253.00 | 1,100 | 2326287 |
0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $11,081.82 | 967 | 2414018 |
0.03% | TR | TOOTSIE ROLL INDS | -- | $11,040.80 | 373 | 2896809 |
0.03% | ZEUS | OLYMPIC STEEL INC | -- | $10,942.72 | 206 | 2659013 |
0.03% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,606.05 | 637 | B6TPXR5 |
0.03% | UFCS | UNITED FIRE GROUP INC | -- | $10,541.44 | 448 | B4WXG84 |
0.03% | BFS | SAUL CENTERS INC | -- | $10,325.10 | 271 | 2777777 |
0.03% | DDD | 3D SYSTEMS CORP | -- | $10,312.70 | 2,810 | 2889768 |
0.03% | CRSR | CORSAIR GAMING INC | -- | $10,246.60 | 910 | BMGWSJ8 |
0.03% | CVGW | CALAVO GROWERS INC | -- | $10,238.85 | 373 | 2859200 |
0.03% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $10,126.15 | 695 | 2809056 |
0.03% | CHUY | CHUY'S HOLDINGS INC | -- | $10,054.02 | 366 | B88WMY1 |
0.03% | AMCX | AMC NETWORKS INC-A | -- | $10,037.23 | 643 | B4MG4Z6 |
0.03% | CEVA | CEVA INC | -- | $9,979.20 | 495 | 2986937 |
0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $9,927.12 | 266 | 2927497 |
0.03% | RILY | B. RILEY FINANCIAL INC | -- | $9,915.09 | 349 | BSKS2D6 |
0.03% | TWI | TITAN INTERNATIONAL INC | -- | $9,533.70 | 1,070 | 2890265 |
0.03% | GDOT | GREEN DOT CORP-CLASS A | -- | $9,462.45 | 951 | B3WNNP3 |
0.03% | MERC | MERCER INTERNATIONAL INC | -- | $9,406.32 | 924 | 2053024 |
0.03% | FLGT | FULGENT GENETICS INC | -- | $9,396.75 | 425 | BYQBFQ5 |
0.03% | CMP | COMPASS MINERALS INTERNATION | -- | $9,389.10 | 714 | 2202763 |
0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $9,313.37 | 473 | B0ZN8Z4 |
0.03% | CLDT | CHATHAM LODGING TRUST | -- | $9,281.58 | 1,029 | B5LYMC1 |
0.03% | MEI | METHODE ELECTRONICS INC | -- | $9,274.85 | 751 | 2583297 |
0.03% | FWRD | FORWARD AIR CORP | -- | $9,267.72 | 649 | 2510790 |
0.03% | CENT | CENTRAL GARDEN & PET CO | -- | $9,206.00 | 200 | 2183868 |
0.03% | MOV | MOVADO GROUP INC | -- | $9,054.08 | 329 | 2643168 |
0.03% | WRLD | WORLD ACCEPTANCE CORP | -- | $9,032.79 | 69 | 2981181 |
0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,922.18 | 111 | 2626802 |
0.03% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $8,825.75 | 821 | BM8TFC9 |
0.03% | EHAB | ENHABIT INC | -- | $8,720.25 | 1,057 | BQFMQ93 |
0.03% | XPER | XPERI INC | -- | $8,600.46 | 913 | BQV3RS6 |
0.03% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $8,388.00 | 900 | BJ9J282 |
0.02% | HVT | HAVERTY FURNITURE | -- | $8,237.60 | 280 | 2414245 |
0.02% | NFBK | NORTHFIELD BANCORP INC | -- | $8,043.75 | 825 | B8NB2R6 |
0.02% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $7,893.60 | 429 | BL95N25 |
0.02% | ADTN | ADTRAN HOLDINGS INC | -- | $7,857.57 | 1,491 | BPLJ828 |
0.02% | RGP | RESOURCES CONNECTION INC | -- | $7,682.95 | 671 | 2697853 |
0.02% | OSUR | ORASURE TECHNOLOGIES INC | -- | $7,611.24 | 1,547 | 2318790 |
0.02% | CNSL | CONSOLIDATED COMMUNICATIONS | -- | $6,769.44 | 1,567 | B07LSQ7 |
0.02% | MED | MEDIFAST INC | -- | $5,700.00 | 228 | 2934033 |
0.02% | ATNI | ATN INTERNATIONAL INC | -- | $5,678.90 | 218 | BDC84D3 |
0.02% | MCS | MARCUS CORPORATION | -- | $5,646.20 | 518 | 2564827 |
0.02% | SPWR | SUNPOWER CORP | -- | $5,158.50 | 1,810 | B59DK93 |
0.01% | CRNC | CERENCE INC | -- | $3,503.22 | 878 | BJNPYY6 |
0.01% | TTEC | TTEC HOLDINGS INC | -- | $2,904.72 | 399 | BF950B1 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,240,354.55 | 8,240,355 | -- |
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 |
---|