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 4/17/2024- NAV $21.55
- NAV Change $-0.35
- Market Price $21.60
- Market Price Change $-0.32
- Trading Volume (M) 6,488
- 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 4/17/2024- NAV $21.55
- NAV Change $-0.35
- Market Price $21.60
- Market Price Change $-0.32
- Trading Volume (M) 6,488
- 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 4/17/2024
Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
30.32% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,855,234 | -- | 7,132 | -- |
25.13% | -- | S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 7,340,457 | -- | 5,912 | -- |
22.50% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 6,570,653 | -- | 5,292 | -- |
21.21% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 6,195,684 | -- | 4,990 | -- |
19.85% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 5,798,365 | -- | 4,670 | -- |
0.49% | ENSG | ENSIGN GROUP INC/THE | -- | $142,090.92 | 1,206 | B1YWPP8 |
0.48% | ATI | ATI INC | -- | $138,949.47 | 2,739 | 2526117 |
0.44% | FN | FABRINET | -- | $129,241.36 | 778 | B4JSZL8 |
0.44% | SPSC | SPS COMMERCE INC | -- | $127,257.90 | 787 | B57VWJ3 |
0.43% | MLI | MUELLER INDUSTRIES INC | -- | $126,650.89 | 2,437 | 2609717 |
0.43% | AAON | AAON INC | -- | $124,876.10 | 1,447 | 2268130 |
0.42% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $122,898.84 | 1,083 | 2004185 |
0.42% | SM | SM ENERGY CO | -- | $122,387.07 | 2,483 | 2764188 |
0.40% | MTH | MERITAGE HOMES CORP | -- | $117,259.34 | 781 | 2601326 |
0.40% | BCC | BOISE CASCADE CO | -- | $117,130.00 | 850 | B9BP4R1 |
0.40% | ALK | ALASKA AIR GROUP INC | -- | $115,600.32 | 2,706 | 2012605 |
0.39% | SPXC | SPX TECHNOLOGIES INC | -- | $115,267.50 | 981 | BQ1L7V3 |
0.39% | IBP | INSTALLED BUILDING PRODUCTS | -- | $112,848.05 | 503 | BJSP4C9 |
0.37% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $108,726.12 | 948 | B1FT462 |
0.37% | FSS | FEDERAL SIGNAL CORP | -- | $107,945.13 | 1,307 | 2333986 |
0.37% | -- | AIR LEASE CORP | -- | $107,834.88 | 2,217 | B3XS562 |
0.37% | NSIT | INSIGHT ENTERPRISES INC | -- | $107,424.90 | 594 | 2475060 |
0.36% | COOP | MR COOPER GROUP INC | -- | $105,009.77 | 1,387 | BGHKHS1 |
0.35% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $102,660.32 | 3,976 | BF2GC59 |
0.35% | GKOS | GLAUKOS CORP | -- | $101,540.72 | 1,048 | BYMWL19 |
0.34% | BCPC | BALCHEM CORP | -- | $99,222.00 | 690 | 2072074 |
0.34% | OGN | ORGANON & CO | -- | $98,016.95 | 5,485 | BLDC8J4 |
0.33% | LNC | LINCOLN NATIONAL CORP | -- | $97,760.85 | 3,641 | 2516378 |
0.33% | WIRE | ENCORE WIRE CORP | -- | $97,370.97 | 339 | 2273446 |
0.33% | SEE | SEALED AIR CORP | -- | $96,503.00 | 3,100 | 2232793 |
0.33% | JXN | JACKSON FINANCIAL INC-A | -- | $96,484.08 | 1,518 | BMFX6P4 |
0.33% | RDN | RADIAN GROUP INC | -- | $96,407.71 | 3,287 | 2173911 |
0.33% | BMI | BADGER METER INC | -- | $96,390.00 | 630 | 2069128 |
0.33% | MOG/A | MOOG INC-CLASS A | -- | $95,061.19 | 617 | 2601218 |
0.32% | AAP | ADVANCE AUTO PARTS INC | -- | $93,969.45 | 1,269 | 2822019 |
0.32% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $93,646.54 | 442 | 2855855 |
0.31% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $91,836.45 | 1,593 | BN7K304 |
0.31% | SIG | SIGNET JEWELERS LTD | -- | $91,733.46 | 951 | B3CTNK6 |
0.31% | AGO | ASSURED GUARANTY LTD | -- | $89,975.70 | 1,167 | B00V7H8 |
0.31% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $89,819.73 | 2,991 | BMDX9Z7 |
0.31% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $89,166.82 | 3,986 | 2048592 |
0.30% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $88,600.89 | 1,239 | 2580555 |
0.30% | FUL | H.B. FULLER CO. | -- | $88,464.00 | 1,164 | 2354664 |
0.30% | ITRI | ITRON INC | -- | $88,438.04 | 977 | 2471949 |
0.30% | AVAV | AEROVIRONMENT INC | -- | $87,972.00 | 600 | B1P5YY8 |
0.30% | VFC | VF CORP | -- | $87,881.50 | 7,174 | 2928683 |
0.30% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $87,255.90 | 255 | BMFND53 |
0.30% | HP | HELMERICH & PAYNE | -- | $86,724.55 | 2,123 | 2420101 |
0.29% | ALKS | ALKERMES PLC | -- | $85,979.81 | 3,581 | B3P6D26 |
0.29% | FELE | FRANKLIN ELECTRIC CO INC | -- | $85,361.88 | 852 | 2350383 |
0.29% | DY | DYCOM INDUSTRIES INC | -- | $84,892.50 | 630 | 2289841 |
0.29% | ITGR | INTEGER HOLDINGS CORP | -- | $84,741.80 | 715 | BD06LM7 |
0.29% | VRRM | VERRA MOBILITY CORP | -- | $84,680.40 | 3,570 | BFXX5X8 |
0.29% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $83,860.38 | 2,619 | BN48ZR2 |
0.29% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $83,423.59 | 3,349 | BFFK0X2 |
0.28% | NOG | NORTHERN OIL AND GAS INC | -- | $83,159.55 | 1,959 | BN6RJM0 |
0.28% | CRS | CARPENTER TECHNOLOGY | -- | $82,503.36 | 1,061 | 2177504 |
0.28% | BOX | BOX INC - CLASS A | -- | $80,876.25 | 3,081 | BVB3BV2 |
0.28% | MDC | MDC HOLDINGS INC | -- | $80,764.85 | 1,283 | 2561204 |
0.28% | ACA | ARCOSA INC | -- | $80,482.89 | 1,047 | BGPZ5W8 |
0.27% | MATX | MATSON INC | -- | $79,477.50 | 750 | B8GNC91 |
0.27% | GMS | GMS INC | -- | $77,924.70 | 855 | BYY9FS3 |
0.27% | DXC | DXC TECHNOLOGY CO | -- | $77,655.96 | 3,924 | BYXD7B3 |
0.26% | PTEN | PATTERSON-UTI ENERGY INC | -- | $77,384.34 | 6,897 | 2672537 |
0.26% | SHAK | SHAKE SHACK INC - CLASS A | -- | $76,307.64 | 804 | BV0LCR0 |
0.26% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $75,735.90 | 285 | 2121352 |
0.26% | CRC | CALIFORNIA RESOURCES CORP | -- | $74,526.85 | 1,385 | BMBK002 |
0.25% | AEL | AMERICAN EQUITY INVT LIFE HL | -- | $74,035.00 | 1,340 | 2191300 |
0.25% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $73,944.00 | 800 | 2049175 |
0.25% | ACIW | ACI WORLDWIDE INC | -- | $73,497.66 | 2,334 | 2889155 |
0.25% | OTTR | OTTER TAIL CORP | -- | $73,424.22 | 894 | 2664103 |
0.25% | MC | MOELIS & CO - CLASS A | -- | $73,301.80 | 1,430 | BLG38Q1 |
0.25% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $72,942.54 | 1,221 | BWC52Q6 |
0.25% | HCC | WARRIOR MET COAL INC | -- | $72,595.80 | 1,116 | BF2X272 |
0.25% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $72,519.98 | 1,066 | B0650P3 |
0.25% | TPH | TRI POINTE HOMES INC | -- | $71,884.33 | 2,083 | B92CQF3 |
0.25% | FORM | FORMFACTOR INC | -- | $71,802.87 | 1,671 | 2891826 |
0.24% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $71,305.72 | 701 | BD420Q8 |
0.24% | MAC | MACERICH CO/THE | -- | $71,239.95 | 4,635 | 2543967 |
0.24% | ARCB | ARCBEST CORP | -- | $71,120.00 | 508 | BLTFST7 |
0.24% | HI | HILLENBRAND INC | -- | $70,343.70 | 1,505 | B2QGDP1 |
0.24% | LBRT | LIBERTY ENERGY INC | -- | $70,069.12 | 3,256 | BDCWFT8 |
0.24% | SANM | SANMINA CORP | -- | $69,786.60 | 1,196 | B92RRW2 |
0.24% | FTRE | FORTREA HOLDINGS INC | -- | $69,624.57 | 1,907 | BRXYZ57 |
0.24% | SLG | SL GREEN REALTY CORP | -- | $69,090.97 | 1,391 | BPGKM57 |
0.24% | ALRM | ALARM.COM HOLDINGS INC | -- | $68,940.25 | 1,073 | BYN7H26 |
0.23% | APLE | APPLE HOSPITALITY REIT INC | -- | $68,367.99 | 4,567 | BXRTX56 |
0.23% | NPO | ENPRO INC | -- | $68,261.47 | 449 | 2951292 |
0.23% | KFY | KORN FERRY | -- | $67,620.00 | 1,127 | 2386849 |
0.23% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $67,432.77 | 3,699 | B94QHZ0 |
0.23% | WDFC | WD-40 CO | -- | $67,366.50 | 291 | 2944742 |
0.23% | RDNT | RADNET INC | -- | $66,967.80 | 1,401 | B1JNG19 |
0.23% | MHO | M/I HOMES INC | -- | $66,505.80 | 597 | 2549385 |
0.23% | ENV | ENVESTNET INC | -- | $66,429.60 | 1,068 | B474ZK7 |
0.23% | DIOD | DIODES INC | -- | $66,152.60 | 985 | 2270500 |
0.23% | CTRE | CARETRUST REIT INC | -- | $65,879.52 | 2,801 | BMP8TL6 |
0.23% | BOOT | BOOT BARN HOLDINGS INC | -- | $65,783.55 | 651 | BRS6600 |
0.22% | WD | WALKER & DUNLOP INC | -- | $65,364.29 | 719 | B4TZV44 |
0.22% | ARCH | ARCH RESOURCES INC | -- | $64,734.20 | 394 | BLB8B95 |
0.22% | IOSP | INNOSPEC INC | -- | $64,357.68 | 534 | 2245597 |
0.22% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $64,203.56 | 359 | BYQCZ35 |
0.22% | BL | BLACKLINE INC | -- | $63,950.30 | 1,090 | BD3WZS6 |
0.22% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $63,810.26 | 1,949 | BF27XF9 |
0.22% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $63,289.11 | 1,321 | 2966876 |
0.21% | UCBI | UNITED COMMUNITY BANKS/GA | -- | $62,727.21 | 2,553 | 2862156 |
0.21% | BGC | BGC GROUP INC-A | -- | $62,423.52 | 8,301 | BRJTVC5 |
0.21% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $62,145.87 | 1,473 | B8FW545 |
0.21% | SFBS | SERVISFIRST BANCSHARES INC | -- | $61,920.72 | 1,052 | BMH0MP5 |
0.21% | ABCB | AMERIS BANCORP | -- | $61,824.39 | 1,389 | 2038849 |
0.21% | JBT | JOHN BEAN TECHNOLOGIES CORP | -- | $61,502.76 | 682 | B3BRJZ8 |
0.21% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $61,444.92 | 906 | 2923741 |
0.21% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $61,318.35 | 12,855 | B0JL5L9 |
0.21% | SKT | TANGER INC | -- | $61,221.76 | 2,312 | 2874582 |
0.21% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $61,030.76 | 1,918 | BFZ9DB8 |
0.21% | REZI | RESIDEO TECHNOLOGIES INC | -- | $60,807.04 | 3,136 | BFD1TJ6 |
0.21% | PIPR | PIPER SANDLER COS | -- | $60,508.08 | 327 | 2227089 |
0.21% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $60,077.28 | 2,256 | B4MF0Q6 |
0.20% | AIN | ALBANY INTL CORP-CL A | -- | $59,014.45 | 671 | 2012757 |
0.20% | TRIP | TRIPADVISOR INC | -- | $58,953.40 | 2,321 | B6ZC3N6 |
0.20% | ABM | ABM INDUSTRIES INC | -- | $58,914.00 | 1,350 | 2024901 |
0.20% | KTB | KONTOOR BRANDS INC | -- | $58,898.16 | 1,074 | BJTJGC4 |
0.20% | FBP | FIRST BANCORP PUERTO RICO | -- | $58,872.06 | 3,614 | 2296926 |
0.20% | SKYW | SKYWEST INC | -- | $58,722.40 | 880 | 2814210 |
0.20% | MGEE | MGE ENERGY INC | -- | $58,422.63 | 777 | 2554163 |
0.20% | SHOO | STEVEN MADDEN LTD | -- | $58,370.24 | 1,504 | 2553911 |
0.20% | CVCO | CAVCO INDUSTRIES INC | -- | $58,340.70 | 166 | 2787022 |
0.20% | HASI | HANNON ARMSTRONG SUSTAINABLE | -- | $58,242.80 | 2,387 | B9HHD96 |
0.20% | YELP | YELP INC | -- | $58,153.20 | 1,470 | B7KCD72 |
0.20% | MYRG | MYR GROUP INC/DELAWARE | -- | $57,913.20 | 360 | B3CLS18 |
0.19% | BTU | PEABODY ENERGY CORP | -- | $56,782.89 | 2,363 | BDVPZV0 |
0.19% | NWL | NEWELL BRANDS INC | -- | $56,673.54 | 8,178 | 2635701 |
0.19% | LCII | LCI INDUSTRIES | -- | $56,304.00 | 544 | BYQ44Y5 |
0.19% | FHB | FIRST HAWAIIAN INC | -- | $56,279.60 | 2,740 | BDC6HG1 |
0.19% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $56,265.62 | 601 | BD0NN55 |
0.19% | AROC | ARCHROCK INC | -- | $56,218.36 | 2,948 | BYRGSX7 |
0.19% | BRC | BRADY CORPORATION - CL A | -- | $56,074.98 | 962 | 2117726 |
0.19% | GNW | GENWORTH FINANCIAL INC-CL A | -- | $56,047.20 | 9,680 | B011WL6 |
0.19% | AVA | AVISTA CORP | -- | $55,991.80 | 1,660 | 2942605 |
0.19% | KWR | QUAKER CHEMICAL CORPORATION | -- | $55,963.71 | 297 | 2715186 |
0.19% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $55,878.90 | 902 | B06RWD1 |
0.19% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $55,676.72 | 1,208 | 2498001 |
0.19% | PLXS | PLEXUS CORP | -- | $55,458.56 | 592 | 2692160 |
0.19% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $54,682.46 | 1,238 | 2165383 |
0.19% | WSFS | WSFS FINANCIAL CORP | -- | $54,178.52 | 1,298 | 2940375 |
0.19% | CATY | CATHAY GENERAL BANCORP | -- | $54,034.94 | 1,559 | 2264235 |
0.18% | HIW | HIGHWOODS PROPERTIES INC | -- | $54,023.76 | 2,268 | 2420640 |
0.18% | ESE | ESCO TECHNOLOGIES INC | -- | $53,882.04 | 554 | 2321583 |
0.18% | MTRN | MATERION CORP | -- | $53,670.72 | 444 | 2149622 |
0.18% | LXP | LXP INDUSTRIAL TRUST | -- | $53,534.28 | 6,276 | 2139151 |
0.18% | GFF | GRIFFON CORP | -- | $53,513.20 | 820 | 2463344 |
0.18% | DORM | DORMAN PRODUCTS INC | -- | $53,504.00 | 608 | 2718594 |
0.18% | AWR | AMERICAN STATES WATER CO | -- | $53,249.95 | 793 | 2267171 |
0.18% | AX | AXOS FINANCIAL INC | -- | $53,159.68 | 1,088 | BGK38H3 |
0.18% | PINC | PREMIER INC-CLASS A | -- | $53,065.44 | 2,571 | BDZDRC5 |
0.18% | VSTS | VESTIS CORP | -- | $53,006.59 | 2,821 | BP5JNQ3 |
0.18% | IDCC | INTERDIGITAL INC | -- | $52,997.52 | 552 | 2465737 |
0.18% | CALM | CAL-MAINE FOODS INC | -- | $52,694.28 | 873 | 2158781 |
0.18% | HUBG | HUB GROUP INC-CL A | -- | $52,287.95 | 1,339 | 2407632 |
0.18% | KSS | KOHLS CORP | -- | $51,939.36 | 2,376 | 2496113 |
0.18% | SITC | SITE CENTERS CORP | -- | $51,932.16 | 3,864 | BGL0KF5 |
0.18% | EVTC | EVERTEC INC | -- | $51,480.92 | 1,388 | B7KY3Z6 |
0.18% | NMIH | NMI HOLDINGS INC-CLASS A | -- | $51,359.50 | 1,741 | BGDW5G5 |
0.17% | FULT | FULTON FINANCIAL CORP | -- | $50,961.33 | 3,517 | 2356585 |
0.17% | GVA | GRANITE CONSTRUCTION INC | -- | $50,752.26 | 943 | 2381189 |
0.17% | UNF | UNIFIRST CORP/MA | -- | $50,752.00 | 325 | 2466428 |
0.17% | FTDR | FRONTDOOR INC | -- | $50,598.90 | 1,710 | BFYF094 |
0.17% | RUN | SUNRUN INC | -- | $50,516.01 | 4,658 | BYXB1Y8 |
0.17% | BLMN | BLOOMIN' BRANDS INC | -- | $50,133.33 | 1,863 | B847RJ0 |
0.17% | OI | O-I GLASS INC | -- | $50,113.89 | 3,321 | BKLKXD2 |
0.17% | MTX | MINERALS TECHNOLOGIES INC | -- | $49,662.70 | 698 | 2595612 |
0.17% | LRN | STRIDE INC | -- | $49,222.35 | 855 | BLD5321 |
0.17% | ABR | ARBOR REALTY TRUST INC | -- | $49,146.75 | 4,045 | B00N2S0 |
0.17% | JBLU | JETBLUE AIRWAYS CORP | -- | $48,854.99 | 7,153 | 2852760 |
0.17% | CEIX | CONSOL ENERGY INC | -- | $48,831.92 | 571 | BF4L070 |
0.17% | OII | OCEANEERING INTL INC | -- | $48,687.33 | 2,161 | 2655583 |
0.17% | STAA | STAAR SURGICAL CO | -- | $48,564.32 | 1,048 | 2836292 |
0.17% | RXO | RXO INC | -- | $48,305.76 | 2,512 | BN6QSL9 |
0.16% | CCS | CENTURY COMMUNITIES INC | -- | $48,135.10 | 607 | BN7ZZ47 |
0.16% | CNMD | CONMED CORP | -- | $48,094.36 | 661 | 2216010 |
0.16% | BOH | BANK OF HAWAII CORP | -- | $48,037.50 | 854 | 2074070 |
0.16% | CPK | CHESAPEAKE UTILITIES CORP | -- | $47,957.00 | 476 | 2190750 |
0.16% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $47,793.50 | 3,050 | 2173933 |
0.16% | PRGS | PROGRESS SOFTWARE CORP | -- | $47,655.78 | 942 | 2705198 |
0.16% | CBU | COMMUNITY BANK SYSTEM INC | -- | $47,634.91 | 1,147 | 2222062 |
0.16% | IPAR | INTER PARFUMS INC | -- | $47,477.76 | 384 | 2473150 |
0.16% | VCEL | VERICEL CORP | -- | $47,370.24 | 1,024 | BSBMN89 |
0.16% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $46,897.56 | 2,686 | 2810133 |
0.16% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $46,761.00 | 654 | 2369226 |
0.16% | PATK | PATRICK INDUSTRIES INC | -- | $46,577.40 | 447 | 2673154 |
0.16% | OUT | OUTFRONT MEDIA INC | -- | $46,318.62 | 3,117 | BSP6611 |
0.16% | TNC | TENNANT CO | -- | $46,264.00 | 400 | 2883641 |
0.16% | DEI | DOUGLAS EMMETT INC | -- | $46,097.52 | 3,579 | B1G3M58 |
0.16% | STRA | STRATEGIC EDUCATION INC | -- | $45,896.76 | 468 | BGGJFV8 |
0.16% | ALG | ALAMO GROUP INC | -- | $45,867.42 | 222 | 2021634 |
0.16% | AMN | AMN HEALTHCARE SERVICES INC | -- | $45,732.29 | 811 | 2813552 |
0.16% | PDCO | PATTERSON COS INC | -- | $45,542.10 | 1,770 | 2672689 |
0.16% | TRN | TRINITY INDUSTRIES INC | -- | $45,488.73 | 1,757 | 2904627 |
0.16% | OSIS | OSI SYSTEMS INC | -- | $45,410.75 | 337 | 2111579 |
0.16% | SMTC | SEMTECH CORP | -- | $45,346.80 | 1,380 | 2795542 |
0.15% | SONO | SONOS INC | -- | $45,115.86 | 2,657 | BYWPZW7 |
0.15% | RAMP | LIVERAMP HOLDINGS INC | -- | $45,099.20 | 1,420 | BGLN838 |
0.15% | CRVL | CORVEL CORP | -- | $45,066.20 | 194 | 2347277 |
0.15% | CVBF | CVB FINANCIAL CORP | -- | $45,045.70 | 2,842 | 2160645 |
0.15% | URBN | URBAN OUTFITTERS INC | -- | $45,002.98 | 1,214 | 2933438 |
0.15% | MBC | MASTERBRAND INC | -- | $44,842.08 | 2,721 | BPDJN76 |
0.15% | CORT | CORCEPT THERAPEUTICS INC | -- | $44,758.00 | 1,946 | B00SCY1 |
0.15% | JJSF | J & J SNACK FOODS CORP | -- | $44,695.26 | 333 | 2469171 |
0.15% | INDB | INDEPENDENT BANK CORP/MA | -- | $44,647.60 | 920 | 2447821 |
0.15% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $44,629.20 | 4,410 | B034LG1 |
0.15% | TNDM | TANDEM DIABETES CARE INC | -- | $44,450.00 | 1,400 | BF3W461 |
0.15% | PJT | PJT PARTNERS INC - A | -- | $44,081.16 | 478 | BYNWB63 |
0.15% | AIR | AAR CORP | -- | $44,051.44 | 712 | 2001119 |
0.15% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $43,853.51 | 1,943 | BZ16HK0 |
0.15% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $43,711.92 | 2,058 | 2767217 |
0.15% | SLVM | SYLVAMO CORP | -- | $43,308.54 | 759 | BMW72C8 |
0.15% | PLUS | EPLUS INC | -- | $43,070.53 | 571 | 2597748 |
0.15% | PZZA | PAPA JOHN'S INTL INC | -- | $42,847.85 | 703 | 2696117 |
0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $42,749.44 | 256 | 2840174 |
0.15% | PSMT | PRICESMART INC | -- | $42,711.82 | 538 | 2092942 |
0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $42,575.26 | 2,041 | 2352806 |
0.15% | NARI | INARI MEDICAL INC | -- | $42,531.30 | 1,099 | BLDRF10 |
0.14% | EAT | BRINKER INTERNATIONAL INC | -- | $41,822.43 | 949 | 2193544 |
0.14% | JOE | ST JOE CO/THE | -- | $41,814.90 | 765 | 2768663 |
0.14% | ICUI | ICU MEDICAL INC | -- | $41,803.68 | 436 | 2451918 |
0.14% | VECO | VEECO INSTRUMENTS INC | -- | $41,627.68 | 1,208 | 2938422 |
0.14% | CNK | CINEMARK HOLDINGS INC | -- | $41,282.01 | 2,277 | B1W7RQ0 |
0.14% | BANC | BANC OF CALIFORNIA INC | -- | $41,070.94 | 2,974 | BCD47X4 |
0.14% | HNI | HNI CORP | -- | $41,038.92 | 999 | 2435246 |
0.14% | PLMR | PALOMAR HOLDINGS INC | -- | $40,833.90 | 531 | BJYLZK6 |
0.14% | AZZ | AZZ INC | -- | $40,753.79 | 539 | 2067672 |
0.14% | LGIH | LGI HOMES INC | -- | $40,752.80 | 440 | BG3G1B4 |
0.14% | KMT | KENNAMETAL INC | -- | $40,558.66 | 1,702 | 2488121 |
0.14% | UE | URBAN EDGE PROPERTIES | -- | $40,425.25 | 2,525 | BTPSGQ9 |
0.14% | EPAC | ENERPAC TOOL GROUP CORP | -- | $40,414.25 | 1,163 | BH3T5K7 |
0.14% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $40,301.55 | 963 | B00G0F2 |
0.14% | BKU | BANKUNITED INC | -- | $40,228.43 | 1,597 | B3NNTZ4 |
0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $39,950.66 | 1,811 | BH65L93 |
0.14% | VSTO | VISTA OUTDOOR INC | -- | $39,898.56 | 1,248 | BVGC697 |
0.14% | KAR | OPENLANE INC | -- | $39,747.66 | 2,319 | B4Y1MH7 |
0.14% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $39,510.00 | 4,500 | B090B96 |
0.13% | ENR | ENERGIZER HOLDINGS INC | -- | $39,380.00 | 1,432 | BYZFPN5 |
0.13% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $39,371.23 | 1,159 | B1P36Y6 |
0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $39,359.25 | 2,205 | BMDP209 |
0.13% | CWEN | CLEARWAY ENERGY INC-C | -- | $39,338.00 | 1,768 | BGJRH57 |
0.13% | OMI | OWENS & MINOR INC | -- | $39,334.77 | 1,641 | 2665128 |
0.13% | XRX | XEROX HOLDINGS CORP | -- | $39,293.13 | 2,427 | BJJD5G3 |
0.13% | GEO | GEO GROUP INC/THE | -- | $39,273.80 | 2,620 | BNLYWQ1 |
0.13% | VIAV | VIAVI SOLUTIONS INC | -- | $39,028.09 | 4,777 | BYXB201 |
0.13% | CARG | CARGURUS INC | -- | $39,002.36 | 1,838 | BF5D6S8 |
0.13% | CERT | CERTARA INC | -- | $38,968.05 | 2,299 | BM9GT61 |
0.13% | WAFD | WAFD INC | -- | $38,928.60 | 1,458 | 2941981 |
0.13% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $38,677.59 | 841 | BZ12TX5 |
0.13% | THS | TREEHOUSE FOODS INC | -- | $38,613.32 | 1,081 | B095X84 |
0.13% | PARR | PAR PACIFIC HOLDINGS INC | -- | $38,446.80 | 1,194 | BJH08C3 |
0.13% | PRK | PARK NATIONAL CORP | -- | $38,423.00 | 308 | 2673251 |
0.13% | WGO | WINNEBAGO INDUSTRIES | -- | $38,395.92 | 628 | 2972721 |
0.13% | TALO | TALOS ENERGY INC | -- | $38,390.11 | 2,893 | BDT56V9 |
0.13% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $38,352.00 | 2,397 | B1G7Q03 |
0.13% | MLKN | MILLERKNOLL INC | -- | $38,293.50 | 1,563 | 2594222 |
0.13% | ANDE | ANDERSONS INC/THE | -- | $38,259.00 | 675 | 2274922 |
0.13% | ROG | ROGERS CORP | -- | $38,201.02 | 361 | 2746700 |
0.13% | FL | FOOT LOCKER INC | -- | $38,082.35 | 1,759 | 2980906 |
0.13% | WOR | WORTHINGTON ENTERPRISES INC | -- | $38,062.05 | 655 | 2981932 |
0.13% | EPC | EDGEWELL PERSONAL CARE CO | -- | $37,863.04 | 1,072 | BX8ZSB4 |
0.13% | TBBK | BANCORP INC/THE | -- | $37,831.68 | 1,152 | B05BRL7 |
0.13% | NEO | NEOGENOMICS INC | -- | $37,428.48 | 2,736 | 2598246 |
0.13% | SNEX | STONEX GROUP INC | -- | $37,300.38 | 582 | BMQ8XV3 |
0.13% | SCL | STEPAN CO | -- | $37,295.77 | 457 | 2845005 |
0.13% | FOXF | FOX FACTORY HOLDING CORP | -- | $37,276.95 | 905 | BCRY5K3 |
0.13% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $37,083.24 | 2,586 | B4XBDV9 |
0.13% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $37,081.98 | 689 | B8SW166 |
0.13% | SIX | SIX FLAGS ENTERTAINMENT CORP | -- | $36,930.34 | 1,553 | B43VKB8 |
0.13% | ENVA | ENOVA INTERNATIONAL INC | -- | $36,809.76 | 624 | BRYQ4L1 |
0.13% | CALX | CALIX INC | -- | $36,708.44 | 1,258 | B3S4L67 |
0.13% | AKR | ACADIA REALTY TRUST | -- | $36,524.80 | 2,195 | 2566522 |
0.13% | PHIN | PHINIA INC | -- | $36,512.88 | 1,002 | BPW7PC0 |
0.12% | B | BARNES GROUP INC | -- | $36,361.71 | 1,089 | 2080732 |
0.12% | CXW | CORECIVIC INC | -- | $36,267.93 | 2,439 | BZ8VC58 |
0.12% | SATS | ECHOSTAR CORP-A | -- | $36,215.85 | 2,585 | B2NC471 |
0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $35,867.75 | 2,707 | BMFQC33 |
0.12% | ODP | ODP CORP/THE | -- | $35,700.00 | 714 | BLPHWK6 |
0.12% | AGYS | AGILYSYS INC | -- | $35,670.54 | 433 | 2689162 |
0.12% | PLAB | PHOTRONICS INC | -- | $35,616.36 | 1,343 | 2687315 |
0.12% | THRM | GENTHERM INC | -- | $35,487.44 | 703 | B8JFD24 |
0.12% | MYGN | MYRIAD GENETICS INC | -- | $35,434.64 | 1,901 | 2614153 |
0.12% | HBI | HANESBRANDS INC | -- | $35,386.23 | 7,513 | B1BJSL9 |
0.12% | VYX | NCR VOYIX CORP | -- | $34,593.56 | 2,878 | 2632650 |
0.12% | STC | STEWART INFORMATION SERVICES | -- | $34,421.68 | 587 | 2848736 |
0.12% | TFIN | TRIUMPH FINANCIAL INC | -- | $34,396.32 | 464 | BS7T2S7 |
0.12% | UFPT | UFP TECHNOLOGIES INC | -- | $34,295.76 | 152 | 2908652 |
0.12% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $34,131.57 | 1,059 | 2762030 |
0.12% | RNST | RENASANT CORP | -- | $34,085.24 | 1,204 | 2670809 |
0.12% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $34,017.00 | 1,173 | B72ZBG4 |
0.12% | GBX | GREENBRIER COMPANIES INC | -- | $33,884.85 | 669 | 2387530 |
0.12% | ASTH | ASTRANA HEALTH INC | -- | $33,781.23 | 903 | BX3SQS1 |
0.12% | OFG | OFG BANCORP | -- | $33,703.70 | 1,010 | B87LKR8 |
0.11% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $33,546.96 | 1,002 | 2192392 |
0.11% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $33,455.43 | 3,609 | BFZ4N46 |
0.11% | DNOW | DNOW INC | -- | $33,362.84 | 2,282 | BMH0MV1 |
0.11% | TRMK | TRUSTMARK CORP | -- | $33,352.60 | 1,310 | 2340210 |
0.11% | NBTB | N B T BANCORP INC | -- | $33,350.20 | 1,010 | 2626459 |
0.11% | PRFT | PERFICIENT INC | -- | $33,301.26 | 747 | 2442547 |
0.11% | ADUS | ADDUS HOMECARE CORP | -- | $33,237.28 | 344 | B55BN47 |
0.11% | MXL | MAXLINEAR INC | -- | $32,916.56 | 1,601 | B3RDWC8 |
0.11% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $32,869.60 | 905 | 2965668 |
0.11% | SJW | SJW GROUP | -- | $32,797.44 | 624 | 2811932 |
0.11% | DAN | DANA INC | -- | $32,741.28 | 2,756 | B2PFJR3 |
0.11% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $32,508.29 | 3,041 | 2037062 |
0.11% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $32,396.31 | 531 | BYND5T7 |
0.11% | ROIC | RETAIL OPPORTUNITY INVESTMEN | -- | $32,393.92 | 2,704 | B28YD08 |
0.11% | OXM | OXFORD INDUSTRIES INC | -- | $32,262.30 | 315 | 2665300 |
0.11% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $32,080.05 | 801 | BNFWZS4 |
0.11% | LKFN | LAKELAND FINANCIAL CORP | -- | $32,039.28 | 546 | 2537528 |
0.11% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $31,912.68 | 146 | B3KKGQ8 |
0.11% | EYE | NATIONAL VISION HOLDINGS INC | -- | $31,886.40 | 1,680 | BYP71H7 |
0.11% | XHR | XENIA HOTELS & RESORTS INC | -- | $31,868.84 | 2,257 | BVV6CY1 |
0.11% | BANR | BANNER CORPORATION | -- | $31,801.55 | 737 | 2346003 |
0.11% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $31,706.82 | 2,774 | BRJZSK0 |
0.11% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $31,685.28 | 2,118 | B6YR5K3 |
0.11% | NGVT | INGEVITY CORP | -- | $31,660.17 | 723 | BD4LHG4 |
0.11% | USPH | U.S. PHYSICAL THERAPY INC | -- | $31,594.64 | 322 | 2911166 |
0.11% | AMWD | AMERICAN WOODMARK CORP | -- | $31,529.55 | 345 | 2030674 |
0.11% | WKC | WORLD KINECT CORP | -- | $31,510.41 | 1,293 | 2469450 |
0.11% | CHCO | CITY HOLDING CO | -- | $31,386.60 | 318 | 2161778 |
0.11% | TTMI | TTM TECHNOLOGIES | -- | $30,971.45 | 2,195 | 2635659 |
0.11% | MRCY | MERCURY SYSTEMS INC | -- | $30,782.66 | 1,121 | 2144047 |
0.11% | KALU | KAISER ALUMINUM CORP | -- | $30,766.32 | 342 | B15CJ33 |
0.11% | EXTR | EXTREME NETWORKS INC | -- | $30,741.06 | 2,762 | 2407052 |
0.10% | HWKN | HAWKINS INC | -- | $30,568.66 | 409 | 2415594 |
0.10% | IBTX | INDEPENDENT BANK GROUP INC | -- | $30,532.60 | 772 | B9M9ZZ7 |
0.10% | KLG | WK KELLOGG CO | -- | $30,358.58 | 1,414 | BNNJC42 |
0.10% | COHU | COHU INC | -- | $30,305.06 | 1,019 | 2208426 |
0.10% | HMN | HORACE MANN EDUCATORS | -- | $30,238.96 | 877 | 2437112 |
0.10% | LZB | LA-Z-BOY INC | -- | $30,027.78 | 918 | 2508405 |
0.10% | MCY | MERCURY GENERAL CORP | -- | $29,709.13 | 571 | 2578464 |
0.10% | NATL | NCR ATLEOS CORP | -- | $29,696.48 | 1,436 | BRRD6G8 |
0.10% | KN | KNOWLES CORP | -- | $29,670.63 | 1,913 | BJTD9L6 |
0.10% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $29,662.50 | 525 | BZ2YT30 |
0.10% | LPG | DORIAN LPG LTD | -- | $29,492.28 | 732 | BM4QJF5 |
0.10% | PRG | PROG HOLDINGS INC | -- | $29,452.80 | 960 | BLFGN66 |
0.10% | SDGR | SCHRODINGER INC | -- | $29,396.96 | 1,174 | BKV28S8 |
0.10% | UPBD | UPBOUND GROUP INC | -- | $29,272.72 | 956 | 2733092 |
0.10% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $29,266.58 | 2,806 | B4JTYX6 |
0.10% | CTS | CTS CORP | -- | $29,258.40 | 668 | 2239244 |
0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $29,249.01 | 2,731 | B523Z73 |
0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $29,088.00 | 606 | 2210885 |
0.10% | GPRE | GREEN PLAINS INC | -- | $28,883.40 | 1,380 | B11FJD6 |
0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $28,864.56 | 1,524 | 2447285 |
0.10% | SITM | SITIME CORP | -- | $28,846.62 | 374 | BKS48R6 |
0.10% | CXM | SPRINKLR INC-A | -- | $28,843.04 | 2,539 | BNKCPP6 |
0.10% | RC | READY CAPITAL CORP | -- | $28,781.06 | 3,398 | BDFS3G6 |
0.10% | LUMN | LUMEN TECHNOLOGIES INC | -- | $28,580.64 | 21,652 | BMDH249 |
0.10% | VTLE | VITAL ENERGY INC | -- | $28,547.12 | 532 | BLBCYD2 |
0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $28,462.98 | 546 | BS7T2R6 |
0.10% | VGR | VECTOR GROUP LTD | -- | $28,421.55 | 2,845 | 2515803 |
0.10% | HTH | HILLTOP HOLDINGS INC | -- | $28,410.88 | 992 | 2365428 |
0.10% | NAVI | NAVIENT CORP | -- | $28,368.20 | 1,762 | BLP5GX1 |
0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $28,317.21 | 789 | BFNR303 |
0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $28,183.01 | 607 | B6XHXY4 |
0.10% | LTC | LTC PROPERTIES INC | -- | $28,051.92 | 888 | 2498788 |
0.10% | KAMN | KAMAN CORP | -- | $27,843.09 | 607 | 2483223 |
0.10% | LGND | LIGAND PHARMACEUTICALS | -- | $27,841.11 | 353 | 2501578 |
0.10% | VSCO | VICTORIA'S SECRET & CO | -- | $27,838.50 | 1,662 | BNNTGH3 |
0.09% | GNL | GLOBAL NET LEASE INC | -- | $27,583.36 | 4,192 | BZCFW78 |
0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $27,549.46 | 2,183 | 2351546 |
0.09% | GTY | GETTY REALTY CORP | -- | $27,541.02 | 1,054 | 2698146 |
0.09% | ELME | ELME COMMUNITIES | -- | $27,407.90 | 1,885 | 2942304 |
0.09% | PAYO | PAYONEER GLOBAL INC | -- | $27,373.40 | 5,644 | BLSPX60 |
0.09% | FBNC | FIRST BANCORP/NC | -- | $27,293.38 | 881 | 2351494 |
0.09% | UNIT | UNITI GROUP INC | -- | $27,151.90 | 5,123 | BD6VBR1 |
0.09% | JBGS | JBG SMITH PROPERTIES | -- | $27,119.19 | 1,869 | BD3BX01 |
0.09% | FBK | FB FINANCIAL CORP | -- | $26,908.20 | 755 | BYY5Z69 |
0.09% | LMAT | LEMAITRE VASCULAR INC | -- | $26,792.00 | 425 | B1G6TJ0 |
0.09% | LNN | LINDSAY CORP | -- | $26,735.97 | 237 | 2516613 |
0.09% | PCRX | PACIRA BIOSCIENCES INC | -- | $26,662.92 | 996 | B3X26D8 |
0.09% | CASH | PATHWARD FINANCIAL INC | -- | $26,578.00 | 548 | 2420316 |
0.09% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $26,538.25 | 475 | 2231091 |
0.09% | HOPE | HOPE BANCORP INC | -- | $26,501.84 | 2,578 | BYN87K7 |
0.09% | APOG | APOGEE ENTERPRISES INC | -- | $26,450.16 | 473 | 2046176 |
0.09% | NBHC | NATIONAL BANK HOLD-CL A | -- | $26,422.38 | 811 | B888DV3 |
0.09% | MGPI | MGP INGREDIENTS INC | -- | $26,134.08 | 336 | B6ZJTH3 |
0.09% | TWO | TWO HARBORS INVESTMENT CORP | -- | $26,104.48 | 2,216 | BP9S504 |
0.09% | UVV | UNIVERSAL CORP/VA | -- | $26,062.08 | 528 | 2923804 |
0.09% | WABC | WESTAMERICA BANCORPORATION | -- | $25,980.50 | 571 | 2950374 |
0.09% | OMCL | OMNICELL INC | -- | $25,665.79 | 977 | 2789523 |
0.09% | NHC | NATIONAL HEALTHCARE CORP | -- | $25,339.52 | 289 | 2139731 |
0.09% | WNC | WABASH NATIONAL CORP | -- | $25,278.40 | 976 | 2932048 |
0.09% | BANF | BANCFIRST CORP | -- | $25,274.97 | 311 | 2078782 |
0.09% | VSAT | VIASAT INC | -- | $25,098.28 | 1,613 | 2946243 |
0.09% | XNCR | XENCOR INC | -- | $24,905.42 | 1,306 | BGCYWN8 |
0.09% | SAFT | SAFETY INSURANCE GROUP INC | -- | $24,873.96 | 318 | 2958538 |
0.09% | CAL | CALERES INC | -- | $24,845.20 | 716 | BWX4MD9 |
0.08% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $24,779.55 | 699 | BX7RSN3 |
0.08% | JACK | JACK IN THE BOX INC | -- | $24,733.80 | 420 | 2344922 |
0.08% | NVEE | NV5 GLOBAL INC | -- | $24,716.64 | 272 | BF5ZVB2 |
0.08% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $24,619.84 | 758 | B63RTD5 |
0.08% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $24,594.57 | 1,859 | B3V8JL7 |
0.08% | NX | QUANEX BUILDING PRODUCTS | -- | $24,495.00 | 710 | B2QXCJ9 |
0.08% | POWL | POWELL INDUSTRIES INC | -- | $24,441.12 | 198 | 2697422 |
0.08% | ALEX | ALEXANDER & BALDWIN INC | -- | $24,351.48 | 1,557 | B827VB2 |
0.08% | HLIT | HARMONIC INC | -- | $24,202.39 | 2,413 | 2510659 |
0.08% | ICHR | ICHOR HOLDINGS LTD | -- | $24,142.40 | 632 | BD2B5Y0 |
0.08% | VRE | VERIS RESIDENTIAL INC | -- | $24,097.20 | 1,720 | 2192314 |
0.08% | STBA | S & T BANCORP INC | -- | $24,002.40 | 822 | 2781109 |
0.08% | KOP | KOPPERS HOLDINGS INC | -- | $23,976.96 | 448 | B0X46B1 |
0.08% | XPEL | XPEL INC | -- | $23,905.67 | 457 | BJV2ZZ7 |
0.08% | GIII | G-III APPAREL GROUP LTD | -- | $23,842.72 | 874 | 2369721 |
0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $23,720.52 | 1,409 | BKRQQR9 |
0.08% | DGII | DIGI INTERNATIONAL INC | -- | $23,494.64 | 779 | 2269661 |
0.08% | EIG | EMPLOYERS HOLDINGS INC | -- | $23,491.44 | 553 | B1Q1RR9 |
0.08% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $23,218.12 | 2,252 | B1GZ005 |
0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $23,040.68 | 767 | 2090816 |
0.08% | BKE | BUCKLE INC/THE | -- | $22,910.58 | 627 | 2149934 |
0.08% | SPNT | SIRIUSPOINT LTD | -- | $22,903.80 | 1,941 | BMCQX44 |
0.08% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $22,902.03 | 2,043 | BVSS693 |
0.08% | ADEA | ADEIA INC | -- | $22,747.00 | 2,300 | BPMQ8J5 |
0.08% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $22,559.85 | 2,949 | B3MZ6K5 |
0.08% | FIZZ | NATIONAL BEVERAGE CORP | -- | $22,499.91 | 501 | 2638625 |
0.08% | VBTX | VERITEX HOLDINGS INC | -- | $22,499.76 | 1,167 | BRCYYB7 |
0.08% | STEL | STELLAR BANCORP INC | -- | $22,252.72 | 1,006 | BQBCZY5 |
0.08% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $22,064.40 | 1,620 | 2171603 |
0.07% | SVC | SERVICE PROPERTIES TRUST | -- | $21,703.80 | 3,558 | BKRT1C8 |
0.07% | SCSC | SCANSOURCE INC | -- | $21,683.28 | 541 | 2767756 |
0.07% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $21,501.81 | 1,761 | BN14T59 |
0.07% | TGI | TRIUMPH GROUP INC | -- | $21,453.49 | 1,649 | 2893071 |
0.07% | AAT | AMERICAN ASSETS TRUST INC | -- | $21,401.16 | 1,046 | B3NTLD4 |
0.07% | WS | WORTHINGTON STEEL INC | -- | $21,379.26 | 654 | BS70KN1 |
0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $21,375.90 | 2,030 | BYWPZY9 |
0.07% | CARS | CARS.COM INC | -- | $21,347.36 | 1,321 | BYXHTC0 |
0.07% | SABR | SABRE CORP | -- | $21,258.45 | 8,145 | BLLHH27 |
0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $21,150.04 | 323 | BCDWBX6 |
0.07% | CVI | CVR ENERGY INC | -- | $20,914.66 | 626 | B23PS12 |
0.07% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $20,869.82 | 2,542 | B298495 |
0.07% | ECPG | ENCORE CAPITAL GROUP INC | -- | $20,816.10 | 505 | 2443078 |
0.07% | SSTK | SHUTTERSTOCK INC | -- | $20,807.28 | 513 | B7ZR219 |
0.07% | SLCA | US SILICA HOLDINGS INC | -- | $20,782.80 | 1,656 | B7GGNT0 |
0.07% | PDFS | PDF SOLUTIONS INC | -- | $20,582.24 | 658 | 2782425 |
0.07% | WT | WISDOMTREE INC | -- | $20,562.92 | 2,369 | 2476513 |
0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $20,549.76 | 704 | BKSGZN7 |
0.07% | SGH | SMART GLOBAL HOLDINGS INC | -- | $20,527.52 | 1,112 | BYPBTG4 |
0.07% | ASTE | ASTEC INDUSTRIES INC | -- | $20,322.51 | 487 | 2060370 |
0.07% | PRAA | PRA GROUP INC | -- | $20,241.68 | 842 | BSHZ3P9 |
0.07% | MATV | MATIV HOLDINGS INC | -- | $20,044.08 | 1,164 | 2782038 |
0.07% | MRTN | MARTEN TRANSPORT LTD | -- | $20,034.63 | 1,239 | 2568357 |
0.07% | CSR | CENTERSPACE | -- | $20,000.16 | 323 | BN47P80 |
0.07% | AMSF | AMERISAFE INC | -- | $19,995.15 | 411 | B0PPHS6 |
0.07% | MCRI | MONARCH CASINO & RESORT INC | -- | $19,897.02 | 286 | 2599197 |
0.07% | SCHL | SCHOLASTIC CORP | -- | $19,587.72 | 564 | 2779234 |
0.07% | CENX | CENTURY ALUMINUM COMPANY | -- | $19,436.10 | 1,110 | 2186254 |
0.07% | SXC | SUNCOKE ENERGY INC | -- | $19,310.52 | 1,798 | B3R0638 |
0.07% | ATEN | A10 NETWORKS INC | -- | $19,212.80 | 1,501 | BKQVBN6 |
0.07% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $19,170.04 | 268 | 2763602 |
0.07% | MNRO | MONRO INC | -- | $19,003.20 | 642 | 2600088 |
0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $18,926.24 | 1,702 | BJ7MB31 |
0.06% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $18,826.01 | 917 | 2606570 |
0.06% | ALGT | ALLEGIANT TRAVEL CO | -- | $18,806.82 | 307 | B15M2C3 |
0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $18,688.05 | 327 | 2063670 |
0.06% | AVNS | AVANOS MEDICAL INC | -- | $18,635.16 | 996 | BFFVV54 |
0.06% | TILE | INTERFACE INC | -- | $18,555.36 | 1,247 | B86V808 |
0.06% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $18,551.16 | 193 | 2772998 |
0.06% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $18,420.52 | 1,052 | BRJ8H91 |
0.06% | QNST | QUINSTREET INC | -- | $18,396.36 | 1,119 | B3PGPB9 |
0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $18,354.30 | 1,585 | 2417619 |
0.06% | CRK | COMSTOCK RESOURCES INC | -- | $18,131.87 | 1,973 | BD82PS1 |
0.06% | NABL | N-ABLE INC | -- | $18,125.02 | 1,493 | BMBR683 |
0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $17,959.32 | 723 | 2118707 |
0.06% | BGS | B&G FOODS INC | -- | $17,926.56 | 1,688 | B034L49 |
0.06% | HIBB | HIBBETT INC | -- | $17,805.40 | 254 | 2428376 |
0.06% | DLX | DELUXE CORP | -- | $17,662.60 | 940 | 2260363 |
0.06% | SAFE | SAFEHOLD INC | -- | $17,584.38 | 963 | BMDBB99 |
0.06% | MSEX | MIDDLESEX WATER CO | -- | $17,529.98 | 382 | 2589466 |
0.06% | INVA | INNOVIVA INC | -- | $17,520.80 | 1,210 | BDDXF67 |
0.06% | MTUS | METALLUS INC | -- | $17,518.24 | 824 | BNBPMX1 |
0.06% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $17,465.35 | 2,513 | 2382416 |
0.06% | RGR | STURM RUGER & CO INC | -- | $17,335.60 | 380 | 2856289 |
0.06% | PRLB | PROTO LABS INC | -- | $17,268.18 | 554 | B6T6J81 |
0.06% | RCUS | ARCUS BIOSCIENCES INC | -- | $17,229.24 | 1,161 | BDZT9Y9 |
0.06% | BRKL | BROOKLINE BANCORP INC | -- | $17,114.76 | 1,908 | 2967675 |
0.06% | LESL | LESLIE'S INC | -- | $17,028.00 | 3,960 | BNG3RZ7 |
0.06% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $17,015.38 | 659 | 2568090 |
0.06% | UTL | UNITIL CORP | -- | $16,801.76 | 346 | 2925037 |
0.06% | VICR | VICOR CORP | -- | $16,794.80 | 484 | 2930774 |
0.06% | CLB | CORE LABORATORIES INC | -- | $16,723.38 | 1,002 | BNKT9M2 |
0.06% | AORT | ARTIVION INC | -- | $16,709.72 | 838 | 2239017 |
0.06% | TRUP | TRUPANION INC | -- | $16,634.88 | 768 | BP3YM85 |
0.06% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $16,634.32 | 617 | 2485876 |
0.06% | MYE | MYERS INDUSTRIES INC | -- | $16,566.30 | 790 | 2613086 |
0.06% | AHCO | ADAPTHEALTH CORP | -- | $16,559.08 | 1,756 | BKDRF35 |
0.06% | HAYN | HAYNES INTERNATIONAL INC | -- | $16,376.53 | 271 | B02WVH7 |
0.06% | HCI | HCI GROUP INC | -- | $16,156.77 | 147 | BBN23F5 |
0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $16,089.36 | 1,708 | 2977500 |
0.06% | EXPI | EXP WORLD HOLDINGS INC | -- | $16,087.50 | 1,650 | BDH2902 |
0.05% | KELYA | KELLY SERVICES INC -A | -- | $15,885.15 | 685 | 2487117 |
0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $15,811.50 | 498 | 2200552 |
0.05% | BDN | BRANDYWINE REALTY TRUST | -- | $15,769.11 | 3,693 | 2518954 |
0.05% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $15,743.01 | 2,719 | B64B9P8 |
0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $15,677.47 | 757 | BGJRH35 |
0.05% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $15,664.18 | 1,778 | 2677640 |
0.05% | MMI | MARCUS & MILLICHAP INC | -- | $15,641.57 | 509 | BFWGXV2 |
0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $15,558.40 | 320 | 2125246 |
0.05% | RWT | REDWOOD TRUST INC | -- | $15,554.73 | 2,823 | 2730877 |
0.05% | BSIG | BRIGHTSPHERE INVESTMENT GROU | -- | $15,552.54 | 694 | BJBLBN4 |
0.05% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $15,530.40 | 1,080 | 2676692 |
0.05% | VVI | VIAD CORP | -- | $15,462.00 | 450 | B01KGF5 |
0.05% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $15,438.89 | 461 | BYNH8R8 |
0.05% | ASIX | ADVANSIX INC | -- | $15,426.82 | 578 | BYMMZL7 |
0.05% | SLP | SIMULATIONS PLUS INC | -- | $15,332.10 | 343 | 2122560 |
0.05% | NXRT | NEXPOINT RESIDENTIAL | -- | $15,297.66 | 497 | BWC6PW6 |
0.05% | TTGT | TECHTARGET | -- | $15,251.08 | 556 | B1XH822 |
0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $15,237.75 | 1,847 | BK4PZ38 |
0.05% | ETD | ETHAN ALLEN INTERIORS INC | -- | $15,214.50 | 490 | 2320825 |
0.05% | CNXN | PC CONNECTION INC | -- | $15,022.26 | 243 | 2157175 |
0.05% | GES | GUESS? INC | -- | $14,974.37 | 587 | 2387109 |
0.05% | FWRD | FORWARD AIR CORP | -- | $14,971.65 | 661 | 2510790 |
0.05% | PUMP | PROPETRO HOLDING CORP | -- | $14,913.99 | 1,821 | BYXR9C0 |
0.05% | RGNX | REGENXBIO INC | -- | $14,799.07 | 869 | BZ0G875 |
0.05% | VREX | VAREX IMAGING CORP | -- | $14,745.52 | 872 | BDQYWV1 |
0.05% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $14,619.06 | 1,446 | B96FTB5 |
0.05% | DRQ | DRIL-QUIP INC | -- | $14,577.24 | 734 | 2116767 |
0.05% | THRY | THRYV HOLDINGS INC | -- | $14,503.65 | 665 | BMCMWY5 |
0.05% | NBR | NABORS INDUSTRIES LTD | -- | $14,344.10 | 191 | BK953M8 |
0.05% | DXPE | DXP ENTERPRISES INC | -- | $14,336.32 | 284 | 2276627 |
0.05% | ZEUS | OLYMPIC STEEL INC | -- | $14,263.20 | 210 | 2659013 |
0.05% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $14,246.53 | 2,309 | B3M7R64 |
0.05% | SPTN | SPARTANNASH CO | -- | $14,154.15 | 743 | BN40158 |
0.05% | PRA | PROASSURANCE CORP | -- | $14,092.65 | 1,095 | 2612737 |
0.05% | DIN | DINE BRANDS GLOBAL INC | -- | $14,086.76 | 332 | 2456957 |
0.05% | RES | RPC INC | -- | $13,968.90 | 1,826 | 2719456 |
0.05% | CLW | CLEARWATER PAPER CORP | -- | $13,962.32 | 356 | B3K9Z35 |
0.05% | NVRI | ENVIRI CORP | -- | $13,661.76 | 1,712 | 2412700 |
0.05% | IIIN | INSTEEL INDUSTRIES INC | -- | $13,656.75 | 417 | 2325875 |
0.05% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $13,655.04 | 2,667 | B3KWJV0 |
0.05% | AMBC | AMBAC FINANCIAL GROUP INC | -- | $13,652.26 | 971 | B7ZKH46 |
0.05% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $13,297.50 | 750 | BMFZ702 |
0.05% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $13,278.54 | 1,947 | BR4NQJ4 |
0.04% | EGBN | EAGLE BANCORP INC | -- | $13,136.49 | 643 | 2648055 |
0.04% | NUS | NU SKIN ENTERPRISES INC - A | -- | $13,113.96 | 1,061 | 2616870 |
0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,005.00 | 750 | 2619880 |
0.04% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $12,979.20 | 520 | BXC87C3 |
0.04% | PBI | PITNEY BOWES INC | -- | $12,937.56 | 3,292 | 2690506 |
0.04% | SMP | STANDARD MOTOR PRODS | -- | $12,795.91 | 401 | 2838306 |
0.04% | VTOL | BRISTOW GROUP INC | -- | $12,761.70 | 515 | BMBT0Z4 |
0.04% | HOUS | ANYWHERE REAL ESTATE INC | -- | $12,732.27 | 2,371 | B5T0CW1 |
0.04% | HSII | HEIDRICK & STRUGGLES INTL | -- | $12,709.44 | 432 | 2413071 |
0.04% | MCW | MISTER CAR WASH INC | -- | $12,681.46 | 1,954 | BNRRP65 |
0.04% | EMBC | EMBECTA CORP | -- | $12,656.64 | 1,236 | BMXWYR1 |
0.04% | CTKB | CYTEK BIOSCIENCES INC | -- | $12,580.00 | 2,125 | BP0TJS2 |
0.04% | HSTM | HEALTHSTREAM INC | -- | $12,553.11 | 513 | 2577870 |
0.04% | SCVL | SHOE CARNIVAL INC | -- | $12,537.60 | 384 | 2805474 |
0.04% | TWI | TITAN INTERNATIONAL INC | -- | $12,480.50 | 1,090 | 2890265 |
0.04% | EZPW | EZCORP INC-CL A | -- | $12,387.20 | 1,120 | 2326287 |
0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $12,186.72 | 837 | BM8TFC9 |
0.04% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $11,967.92 | 709 | 2809056 |
0.04% | UNFI | UNITED NATURAL FOODS INC | -- | $11,841.28 | 1,276 | 2895163 |
0.04% | HZO | MARINEMAX INC | -- | $11,798.16 | 436 | 2250353 |
0.04% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $11,762.50 | 1,250 | BF0YMC2 |
0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $11,660.68 | 268 | 2888613 |
0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $11,566.96 | 764 | BJH08B2 |
0.04% | TR | TOOTSIE ROLL INDS | -- | $11,361.42 | 381 | 2896809 |
0.04% | CHUY | CHUY'S HOLDINGS INC | -- | $11,279.04 | 372 | B88WMY1 |
0.04% | MLAB | MESA LABORATORIES INC | -- | $11,125.40 | 110 | 2553814 |
0.04% | HAIN | HAIN CELESTIAL GROUP INC | -- | $11,099.52 | 1,927 | 2492337 |
0.04% | EHAB | ENHABIT INC | -- | $10,942.32 | 1,077 | BQFMQ93 |
0.04% | GOGO | GOGO INC | -- | $10,934.48 | 1,327 | BB2C2R1 |
0.04% | WSR | WHITESTONE REIT | -- | $10,918.10 | 1,010 | B6452T5 |
0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,857.60 | 580 | 2230946 |
0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,571.28 | 408 | BN0ZBP7 |
0.04% | USNA | USANA HEALTH SCIENCES INC | -- | $10,279.39 | 239 | 2267698 |
0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $10,184.90 | 985 | 2414018 |
0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $10,144.06 | 491 | B5Q3KZ2 |
0.03% | CRSR | CORSAIR GAMING INC | -- | $10,133.76 | 928 | BMGWSJ8 |
0.03% | CVGW | CALAVO GROWERS INC | -- | $9,917.43 | 381 | 2859200 |
0.03% | CEVA | CEVA INC | -- | $9,862.65 | 505 | 2986937 |
0.03% | UFCS | UNITED FIRE GROUP INC | -- | $9,854.16 | 456 | B4WXG84 |
0.03% | BFS | SAUL CENTERS INC | -- | $9,733.78 | 277 | 2777777 |
0.03% | DDD | 3D SYSTEMS CORP | -- | $9,705.57 | 2,863 | 2889768 |
0.03% | CMP | COMPASS MINERALS INTERNATION | -- | $9,704.24 | 728 | 2202763 |
0.03% | CLDT | CHATHAM LODGING TRUST | -- | $9,608.84 | 1,049 | B5LYMC1 |
0.03% | CRNC | CERENCE INC | -- | $9,601.56 | 894 | BJNPYY6 |
0.03% | HAFC | HANMI FINANCIAL CORPORATION | -- | $9,410.50 | 649 | B6TPXR5 |
0.03% | MEI | METHODE ELECTRONICS INC | -- | $9,348.30 | 765 | 2583297 |
0.03% | WRLD | WORLD ACCEPTANCE CORP | -- | $9,291.06 | 71 | 2981181 |
0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,968.81 | 113 | 2626802 |
0.03% | XPER | XPERI INC | -- | $8,918.98 | 931 | BQV3RS6 |
0.03% | MERC | MERCER INTERNATIONAL INC | -- | $8,901.90 | 942 | 2053024 |
0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $8,807.36 | 272 | 2927497 |
0.03% | FLGT | FULGENT GENETICS INC | -- | $8,698.97 | 433 | BYQBFQ5 |
0.03% | HVT | HAVERTY FURNITURE | -- | $8,657.22 | 286 | 2414245 |
0.03% | MOV | MOVADO GROUP INC | -- | $8,287.90 | 335 | 2643168 |
0.03% | OSUR | ORASURE TECHNOLOGIES INC | -- | $8,279.25 | 1,577 | 2318790 |
0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $8,128.90 | 481 | B0ZN8Z4 |
0.03% | CENT | CENTRAL GARDEN & PET CO | -- | $8,019.24 | 204 | 2183868 |
0.03% | GDOT | GREEN DOT CORP-CLASS A | -- | $7,955.49 | 969 | B3WNNP3 |
0.03% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $7,867.86 | 917 | BJ9J282 |
0.03% | AGTI | AGILITI INC | -- | $7,552.59 | 753 | BHHMRR3 |
0.03% | RGP | RESOURCES CONNECTION INC | -- | $7,519.83 | 683 | 2697853 |
0.03% | MED | MEDIFAST INC | -- | $7,396.16 | 232 | 2934033 |
0.02% | RILY | B. RILEY FINANCIAL INC | -- | $7,263.30 | 355 | BSKS2D6 |
0.02% | ADTN | ADTRAN HOLDINGS INC | -- | $7,063.35 | 1,519 | BPLJ828 |
0.02% | NFBK | NORTHFIELD BANCORP INC | -- | $6,845.74 | 841 | B8NB2R6 |
0.02% | CNSL | CONSOLIDATED COMMUNICATIONS | -- | $6,819.19 | 1,597 | B07LSQ7 |
0.02% | MCS | MARCUS CORPORATION | -- | $6,774.24 | 528 | 2564827 |
0.02% | AMCX | AMC NETWORKS INC-A | -- | $6,713.75 | 655 | B4MG4Z6 |
0.02% | ATNI | ATN INTERNATIONAL INC | -- | $6,031.74 | 222 | BDC84D3 |
0.02% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $5,624.19 | 437 | BL95N25 |
0.01% | SPWR | SUNPOWER CORP | -- | $4,259.64 | 1,844 | B59DK93 |
0.01% | TTEC | TTEC HOLDINGS INC | -- | $3,211.23 | 407 | BF950B1 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,560,743.43 | 5,560,743 | -- |
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 |
---|