
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 2023
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 + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SAA Market Price | -6.13% | -19.30% | -11.46% | -4.19% | -17.21% | 22.40% | -0.18% | 11.60% | 7.11% | 01/23/2007 |
SAA NAV | -6.12% | -19.26% | -11.13% | -3.97% | -17.20% | 22.69% | 0.04% | 11.59% | 7.12% | 01/23/2007 |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SAA Market Price | -11.45% | 2.07% | 17.78% | 2.07% | -25.53% | 34.27% | 1.55% | 12.19% | 7.57% | 01/23/2007 |
SAA NAV | -11.15% | 2.29% | 18.22% | 2.29% | -25.49% | 34.15% | 1.63% | 12.20% | 7.58% | 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
- Expense Ratio 0.95%*
- Gross Expense Ratio 1.29%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 5/26/2023- NAV $19.78
- NAV Change $+0.44
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Expense Ratio 0.95%*
- Gross Expense Ratio 1.29%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 5/26/2023- NAV $19.78
- NAV Change $+0.44
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/23.
Exposures
Index as of 3/31/2023
Holdings
as of 5/26/2023
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
27.45% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 7,520,909 | -- | 6,560 | -- |
26.83% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 7,352,376 | -- | 6,413 | -- |
19.97% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 5,471,003 | -- | 4,772 | -- |
19.23% | -- | S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 5,268,076 | -- | 4,595 | -- |
18.15% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,973,430 | -- | 4,338 | -- |
0.71% | RMBS | RAMBUS INC | -- | $195,103.16 | 2,933 | 2721967 |
0.58% | SPSC | SPS COMMERCE INC | -- | $159,590.05 | 983 | B57VWJ3 |
0.54% | ONTO | ONTO INNOVATION INC | -- | $147,556.22 | 1,351 | BKZ7N95 |
0.53% | FIX | COMFORT SYSTEMS USA INC | -- | $146,400.00 | 976 | 2036047 |
0.53% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $143,898.24 | 894 | BD420Q8 |
0.51% | ELF | ELF BEAUTY INC | -- | $139,867.68 | 1,381 | BDDQ975 |
0.49% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $134,878.77 | 1,053 | 2086309 |
0.49% | ENSG | ENSIGN GROUP INC/THE | -- | $134,714.97 | 1,521 | B1YWPP8 |
0.47% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $128,410.40 | 604 | 2855855 |
0.46% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $126,476.32 | 1,553 | 2580555 |
0.45% | ATI | ATI INC | -- | $123,585.00 | 3,531 | 2526117 |
0.43% | MLI | MUELLER INDUSTRIES INC | -- | $119,131.52 | 1,552 | 2609717 |
0.43% | DIOD | DIODES INC | -- | $118,900.21 | 1,241 | 2270500 |
0.43% | FN | FABRINET | -- | $118,841.04 | 999 | B4JSZL8 |
0.43% | LTHM | LIVENT CORP | -- | $116,966.60 | 4,894 | BD9PM00 |
0.43% | MTH | MERITAGE HOMES CORP | -- | $116,815.90 | 998 | 2601326 |
0.42% | AMN | AMN HEALTHCARE SERVICES INC | -- | $113,743.86 | 1,182 | 2813552 |
0.41% | AJRD | AEROJET ROCKETDYNE HOLDINGS | -- | $112,271.72 | 2,068 | BWD7PX9 |
0.41% | NSIT | INSIGHT ENTERPRISES INC | -- | $112,240.44 | 827 | 2475060 |
0.41% | BMI | BADGER METER INC | -- | $111,212.81 | 799 | 2069128 |
0.40% | RDN | RADIAN GROUP INC | -- | $109,867.40 | 4,285 | 2173911 |
0.39% | BCPC | BALCHEM CORP | -- | $107,441.27 | 877 | 2072074 |
0.39% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $105,939.08 | 2,132 | BN7K304 |
0.38% | AAON | AAON INC | -- | $103,447.93 | 1,147 | 2268130 |
0.37% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $102,663.00 | 1,020 | 2049175 |
0.36% | FELE | FRANKLIN ELECTRIC CO INC | -- | $99,328.86 | 1,062 | 2350383 |
0.36% | CIVI | CIVITAS RESOURCES INC | -- | $99,119.15 | 1,417 | BMG9GG2 |
0.36% | CNMD | CONMED CORP | -- | $98,450.56 | 832 | 2216010 |
0.35% | CYTK | CYTOKINETICS INC | -- | $96,463.52 | 2,582 | BBBSBJ5 |
0.34% | TWNK | HOSTESS BRANDS INC | -- | $94,430.05 | 3,653 | BZ8VJD5 |
0.34% | SPXC | SPX TECHNOLOGIES INC | -- | $94,423.14 | 1,233 | BQ1L7V3 |
0.34% | VSAT | VIASAT INC | -- | $94,405.20 | 2,084 | 2946243 |
0.34% | FUL | H.B. FULLER CO. | -- | $93,906.50 | 1,465 | 2354664 |
0.34% | HP | HELMERICH & PAYNE | -- | $93,309.00 | 2,850 | 2420101 |
0.34% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $92,968.05 | 3,885 | BFFK0X2 |
0.34% | OI | O-I GLASS INC | -- | $92,242.80 | 4,212 | BKLKXD2 |
0.34% | SM | SM ENERGY CO | -- | $92,192.00 | 3,350 | 2764188 |
0.34% | HI | HILLENBRAND INC | -- | $91,999.80 | 1,893 | B2QGDP1 |
0.34% | JBT | JOHN BEAN TECHNOLOGIES CORP | -- | $91,827.23 | 869 | B3BRJZ8 |
0.33% | AWR | AMERICAN STATES WATER CO | -- | $90,709.92 | 1,008 | 2267171 |
0.33% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $89,864.42 | 398 | 2121352 |
0.33% | FSS | FEDERAL SIGNAL CORP | -- | $89,613.72 | 1,654 | 2333986 |
0.32% | ACA | ARCOSA INC | -- | $88,702.75 | 1,319 | BGPZ5W8 |
0.32% | SANM | SANMINA CORP | -- | $87,273.44 | 1,592 | B92RRW2 |
0.32% | COOP | MR COOPER GROUP INC | -- | $87,231.83 | 1,891 | BGHKHS1 |
0.31% | AGO | ASSURED GUARANTY LTD | -- | $86,282.64 | 1,636 | B00V7H8 |
0.31% | SIG | SIGNET JEWELERS LTD | -- | $86,006.40 | 1,240 | B3CTNK6 |
0.31% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $85,466.48 | 1,496 | 2165383 |
0.31% | WIRE | ENCORE WIRE CORP | -- | $85,345.00 | 500 | 2273446 |
0.31% | OTTR | OTTER TAIL CORP | -- | $84,961.44 | 1,136 | 2664103 |
0.31% | DY | DYCOM INDUSTRIES INC | -- | $84,057.74 | 806 | 2289841 |
0.31% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $83,674.89 | 2,307 | BF27XF9 |
0.30% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $83,383.30 | 1,547 | 2498001 |
0.30% | AVA | AVISTA CORP | -- | $83,217.42 | 2,013 | 2942605 |
0.30% | ROG | ROGERS CORP | -- | $82,428.84 | 513 | 2746700 |
0.30% | BCC | BOISE CASCADE CO | -- | $81,162.68 | 1,076 | B9BP4R1 |
0.29% | ABM | ABM INDUSTRIES INC | -- | $80,485.92 | 1,803 | 2024901 |
0.29% | TPH | TRI POINTE HOMES INC | -- | $80,222.42 | 2,753 | B92CQF3 |
0.29% | ITRI | ITRON INC | -- | $80,181.99 | 1,233 | 2471949 |
0.29% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $80,044.68 | 1,356 | B0650P3 |
0.29% | ARNC | ARCONIC CORP | -- | $80,024.10 | 2,769 | BKLJ8S9 |
0.29% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $79,735.32 | 2,388 | BMDX9Z7 |
0.29% | MOG/A | MOOG INC-CLASS A | -- | $78,174.72 | 783 | 2601218 |
0.28% | LCII | LCI INDUSTRIES | -- | $77,075.64 | 694 | BYQ44Y5 |
0.28% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $77,019.51 | 2,841 | B4MF0Q6 |
0.28% | GNW | GENWORTH FINANCIAL INC-CL A | -- | $76,641.39 | 13,517 | B011WL6 |
0.28% | LXP | LXP INDUSTRIAL TRUST | -- | $76,132.76 | 7,523 | 2139151 |
0.28% | AEL | AMERICAN EQUITY INVT LIFE HL | -- | $75,930.46 | 1,894 | 2191300 |
0.28% | GMS | GMS INC | -- | $75,737.12 | 1,136 | BYY9FS3 |
0.27% | PRFT | PERFICIENT INC | -- | $74,418.75 | 945 | 2442547 |
0.27% | MATX | MATSON INC | -- | $74,087.66 | 1,031 | B8GNC91 |
0.27% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $73,889.42 | 1,166 | B06RWD1 |
0.27% | AIN | ALBANY INTL CORP-CL A | -- | $73,761.12 | 849 | 2012757 |
0.27% | UCBI | UNITED COMMUNITY BANKS/GA | -- | $73,131.52 | 3,136 | 2862156 |
0.27% | KWR | QUAKER CHEMICAL CORPORATION | -- | $72,659.04 | 372 | 2715186 |
0.27% | ITGR | INTEGER HOLDINGS CORP | -- | $72,654.48 | 904 | BD06LM7 |
0.27% | CBU | COMMUNITY BANK SYSTEM INC | -- | $72,625.64 | 1,466 | 2222062 |
0.26% | GKOS | GLAUKOS CORP | -- | $71,414.70 | 1,302 | BYMWL19 |
0.26% | FWRD | FORWARD AIR CORP | -- | $71,195.00 | 725 | 2510790 |
0.26% | PRGS | PROGRESS SOFTWARE CORP | -- | $70,968.17 | 1,183 | 2705198 |
0.26% | WDFC | WD-40 CO | -- | $70,656.95 | 371 | 2944742 |
0.26% | PLXS | PLEXUS CORP | -- | $70,519.68 | 756 | 2692160 |
0.26% | UNF | UNIFIRST CORP/MA | -- | $70,357.24 | 412 | 2466428 |
0.25% | FTDR | FRONTDOOR INC | -- | $69,535.44 | 2,223 | BFYF094 |
0.25% | KFY | KORN FERRY | -- | $69,412.26 | 1,438 | 2386849 |
0.25% | NOG | NORTHERN OIL AND GAS INC | -- | $68,611.86 | 2,214 | BN6RJM0 |
0.25% | ALRM | ALARM.COM HOLDINGS INC | -- | $68,494.98 | 1,362 | BYN7H26 |
0.25% | IBP | INSTALLED BUILDING PRODUCTS | -- | $68,467.20 | 640 | BJSP4C9 |
0.25% | VRRM | VERRA MOBILITY CORP | -- | $67,389.16 | 3,803 | BFXX5X8 |
0.25% | DORM | DORMAN PRODUCTS INC | -- | $67,179.44 | 772 | 2718594 |
0.24% | THS | TREEHOUSE FOODS INC | -- | $66,922.20 | 1,377 | B095X84 |
0.24% | FORM | FORMFACTOR INC | -- | $66,843.60 | 2,102 | 2891826 |
0.24% | SHAK | SHAKE SHACK INC - CLASS A | -- | $66,577.20 | 1,018 | BV0LCR0 |
0.24% | HUBG | HUB GROUP INC-CL A | -- | $66,290.40 | 891 | 2407632 |
0.24% | EXTR | EXTREME NETWORKS INC | -- | $66,234.75 | 3,525 | 2407052 |
0.24% | REZI | RESIDEO TECHNOLOGIES INC | -- | $66,091.19 | 3,979 | BFD1TJ6 |
0.24% | ESE | ESCO TECHNOLOGIES INC | -- | $65,387.52 | 704 | 2321583 |
0.24% | RXO | RXO INC | -- | $65,298.56 | 3,176 | BN6QSL9 |
0.24% | LGIH | LGI HOMES INC | -- | $64,726.61 | 559 | BG3G1B4 |
0.24% | YELP | YELP INC | -- | $64,477.80 | 1,902 | B7KCD72 |
0.23% | IOSP | INNOSPEC INC | -- | $64,192.96 | 676 | 2245597 |
0.23% | JJSF | J & J SNACK FOODS CORP | -- | $63,988.05 | 409 | 2469171 |
0.23% | MDC | MDC HOLDINGS INC | -- | $63,756.00 | 1,584 | 2561204 |
0.23% | AVAV | AEROVIRONMENT INC | -- | $63,331.52 | 686 | B1P5YY8 |
0.23% | IPAR | INTER PARFUMS INC | -- | $62,525.93 | 487 | 2473150 |
0.23% | BRC | BRADY CORPORATION - CL A | -- | $62,142.08 | 1,261 | 2117726 |
0.23% | PTEN | PATTERSON-UTI ENERGY INC | -- | $62,118.00 | 5,916 | 2672537 |
0.23% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $62,018.04 | 606 | 2231091 |
0.23% | SHOO | STEVEN MADDEN LTD | -- | $61,907.00 | 1,997 | 2553911 |
0.22% | EVTC | EVERTEC INC | -- | $61,535.61 | 1,779 | B7KY3Z6 |
0.22% | WD | WALKER & DUNLOP INC | -- | $61,358.36 | 838 | B4TZV44 |
0.22% | CPK | CHESAPEAKE UTILITIES CORP | -- | $61,347.00 | 484 | 2190750 |
0.22% | VIAV | VIAVI SOLUTIONS INC | -- | $61,330.00 | 6,133 | BYXB201 |
0.22% | IDCC | INTERDIGITAL INC | -- | $61,247.55 | 735 | 2465737 |
0.22% | CERT | CERTARA INC | -- | $61,049.94 | 2,877 | BM9GT61 |
0.22% | CRS | CARPENTER TECHNOLOGY | -- | $60,718.64 | 1,324 | 2177504 |
0.22% | AX | AXOS FINANCIAL INC | -- | $59,926.41 | 1,457 | BGK38H3 |
0.22% | CVCO | CAVCO INDUSTRIES INC | -- | $59,908.68 | 221 | 2787022 |
0.22% | NEO | NEOGENOMICS INC | -- | $59,512.42 | 3,446 | 2598246 |
0.22% | BLMN | BLOOMIN' BRANDS INC | -- | $59,491.80 | 2,395 | B847RJ0 |
0.22% | NPO | ENPRO INDUSTRIES INC | -- | $59,486.64 | 568 | 2951292 |
0.22% | MYRG | MYR GROUP INC/DELAWARE | -- | $59,469.84 | 453 | B3CLS18 |
0.21% | MXL | MAXLINEAR INC | -- | $58,756.44 | 1,977 | B3RDWC8 |
0.21% | CORT | CORCEPT THERAPEUTICS INC | -- | $58,727.02 | 2,449 | B00SCY1 |
0.21% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $58,714.04 | 3,466 | 2810133 |
0.21% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $58,575.51 | 2,289 | BZ16HK0 |
0.21% | MTRN | MATERION CORP | -- | $58,486.40 | 560 | 2149622 |
0.21% | FHB | FIRST HAWAIIAN INC | -- | $58,449.50 | 3,475 | BDC6HG1 |
0.21% | SITC | SITE CENTERS CORP | -- | $58,208.15 | 5,005 | BGL0KF5 |
0.21% | FBP | FIRST BANCORP PUERTO RICO | -- | $58,125.10 | 4,985 | 2296926 |
0.21% | ABCB | AMERIS BANCORP | -- | $57,835.29 | 1,779 | 2038849 |
0.21% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $57,639.64 | 5,741 | B034LG1 |
0.21% | EPC | EDGEWELL PERSONAL CARE CO | -- | $57,593.15 | 1,403 | BX8ZSB4 |
0.21% | NMIH | NMI HOLDINGS INC-CLASS A | -- | $57,592.80 | 2,280 | BGDW5G5 |
0.21% | WSFS | WSFS FINANCIAL CORP | -- | $57,574.25 | 1,681 | 2940375 |
0.21% | SKT | TANGER FACTORY OUTLET CENTER | -- | $57,537.87 | 2,847 | 2874582 |
0.21% | ARCB | ARCBEST CORP | -- | $57,507.00 | 661 | BLTFST7 |
0.21% | BOOT | BOOT BARN HOLDINGS INC | -- | $57,324.63 | 813 | BRS6600 |
0.21% | OUT | OUTFRONT MEDIA INC | -- | $57,119.38 | 3,986 | BSP6611 |
0.21% | NTCT | NETSCOUT SYSTEMS INC | -- | $56,990.61 | 1,839 | 2447285 |
0.21% | INDB | INDEPENDENT BANK CORP/MA | -- | $56,311.35 | 1,245 | 2447821 |
0.21% | SFBS | SERVISFIRST BANCSHARES INC | -- | $56,294.80 | 1,334 | BMH0MP5 |
0.20% | KMT | KENNAMETAL INC | -- | $56,023.50 | 2,197 | 2488121 |
0.20% | B | BARNES GROUP INC | -- | $55,517.40 | 1,380 | 2080732 |
0.20% | EYE | NATIONAL VISION HOLDINGS INC | -- | $55,461.28 | 2,153 | BYP71H7 |
0.20% | SJW | SJW GROUP | -- | $55,429.92 | 728 | 2811932 |
0.20% | KTB | KONTOOR BRANDS INC | -- | $55,334.76 | 1,347 | BJTJGC4 |
0.20% | SCL | STEPAN CO | -- | $53,936.64 | 576 | 2845005 |
0.20% | VIR | VIR BIOTECHNOLOGY INC | -- | $53,923.50 | 2,070 | BK4PZ38 |
0.19% | MHO | M/I HOMES INC | -- | $53,377.28 | 748 | 2549385 |
0.19% | NUVA | NUVASIVE INC | -- | $52,784.64 | 1,422 | B00GJC2 |
0.19% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $52,641.54 | 2,038 | BFZ9DB8 |
0.19% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $52,439.60 | 1,240 | BZ12TX5 |
0.19% | THRM | GENTHERM INC | -- | $51,750.72 | 906 | B8JFD24 |
0.19% | OSIS | OSI SYSTEMS INC | -- | $51,479.84 | 428 | 2111579 |
0.19% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $51,471.98 | 763 | BD0NN55 |
0.19% | SIX | SIX FLAGS ENTERTAINMENT CORP | -- | $51,444.12 | 2,019 | B43VKB8 |
0.19% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $51,211.75 | 2,593 | 2767217 |
0.19% | URBN | URBAN OUTFITTERS INC | -- | $51,208.20 | 1,635 | 2933438 |
0.19% | HLIT | HARMONIC INC | -- | $51,205.84 | 2,998 | 2510659 |
0.19% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $51,116.25 | 4,755 | 2048592 |
0.19% | MTX | MINERALS TECHNOLOGIES INC | -- | $50,967.15 | 885 | 2595612 |
0.19% | CEIX | CONSOL ENERGY INC | -- | $50,929.56 | 891 | BF4L070 |
0.19% | FFBC | FIRST FINANCIAL BANCORP | -- | $50,880.08 | 2,588 | 2352806 |
0.19% | JACK | JACK IN THE BOX INC | -- | $50,737.36 | 562 | 2344922 |
0.18% | PSMT | PRICESMART INC | -- | $50,633.66 | 686 | 2092942 |
0.18% | SONO | SONOS INC | -- | $50,387.50 | 3,475 | BYWPZW7 |
0.18% | CALM | CAL-MAINE FOODS INC | -- | $50,321.70 | 1,035 | 2158781 |
0.18% | CTRE | CARETRUST REIT INC | -- | $50,281.80 | 2,715 | BMP8TL6 |
0.18% | TBBK | BANCORP INC/THE | -- | $50,187.76 | 1,519 | B05BRL7 |
0.18% | COHU | COHU INC | -- | $50,089.00 | 1,300 | 2208426 |
0.18% | CCS | CENTURY COMMUNITIES INC | -- | $49,670.48 | 772 | BN7ZZ47 |
0.18% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $49,589.50 | 1,475 | B72ZBG4 |
0.18% | LUMN | LUMEN TECHNOLOGIES INC | -- | $49,527.77 | 25,141 | BMDH249 |
0.18% | PCRX | PACIRA BIOSCIENCES INC | -- | $49,403.92 | 1,252 | B3X26D8 |
0.18% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $49,346.24 | 3,196 | B298495 |
0.18% | MYGN | MYRIAD GENETICS INC | -- | $49,283.19 | 2,211 | 2614153 |
0.18% | GPRE | GREEN PLAINS INC | -- | $49,219.56 | 1,618 | B11FJD6 |
0.18% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $48,711.46 | 3,587 | B4XBDV9 |
0.18% | SBCF | SEACOAST BANKING CORP/FL | -- | $48,629.42 | 2,282 | BH65L93 |
0.18% | ALG | ALAMO GROUP INC | -- | $48,573.66 | 281 | 2021634 |
0.18% | CRVL | CORVEL CORP | -- | $48,560.88 | 248 | 2347277 |
0.18% | PIPR | PIPER SANDLER COS | -- | $48,560.16 | 374 | 2227089 |
0.18% | CNK | CINEMARK HOLDINGS INC | -- | $48,421.44 | 2,924 | B1W7RQ0 |
0.18% | WGO | WINNEBAGO INDUSTRIES | -- | $48,388.97 | 833 | 2972721 |
0.18% | STRA | STRATEGIC EDUCATION INC | -- | $48,189.73 | 607 | BGGJFV8 |
0.17% | WAFD | WASHINGTON FEDERAL INC | -- | $47,784.45 | 1,785 | 2941981 |
0.17% | TRN | TRINITY INDUSTRIES INC | -- | $47,773.71 | 2,221 | 2904627 |
0.17% | HCC | WARRIOR MET COAL INC | -- | $47,088.78 | 1,409 | BF2X272 |
0.17% | EAT | BRINKER INTERNATIONAL INC | -- | $46,757.80 | 1,202 | 2193544 |
0.17% | AIR | AAR CORP | -- | $46,632.46 | 893 | 2001119 |
0.17% | TNDM | TANDEM DIABETES CARE INC | -- | $46,603.78 | 1,754 | BF3W461 |
0.17% | NUS | NU SKIN ENTERPRISES INC - A | -- | $46,573.40 | 1,348 | 2616870 |
0.17% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $46,398.95 | 845 | 2369226 |
0.17% | SXI | STANDEX INTERNATIONAL CORP | -- | $45,877.98 | 326 | 2840174 |
0.17% | KAR | OPENLANE INC | -- | $45,426.59 | 2,971 | B4Y1MH7 |
0.17% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $45,420.06 | 1,029 | BNFWZS4 |
0.17% | ODP | ODP CORP/THE | -- | $45,408.00 | 1,100 | BLPHWK6 |
0.17% | PRG | PROG HOLDINGS INC | -- | $45,304.35 | 1,365 | BLFGN66 |
0.16% | CVBF | CVB FINANCIAL CORP | -- | $45,183.60 | 3,586 | 2160645 |
0.16% | UNFI | UNITED NATURAL FOODS INC | -- | $45,026.88 | 1,632 | 2895163 |
0.16% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $44,837.33 | 1,241 | B00G0F2 |
0.16% | LRN | STRIDE INC | -- | $44,814.04 | 1,117 | BLD5321 |
0.16% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $44,789.92 | 5,713 | B090B96 |
0.16% | CPE | CALLON PETROLEUM CO | -- | $44,653.95 | 1,395 | BMYVSM0 |
0.16% | OII | OCEANEERING INTL INC | -- | $44,624.16 | 2,736 | 2655583 |
0.16% | XNCR | XENCOR INC | -- | $44,553.75 | 1,635 | BGCYWN8 |
0.16% | KN | KNOWLES CORP | -- | $44,204.64 | 2,489 | BJTD9L6 |
0.16% | RAMP | LIVERAMP HOLDINGS INC | -- | $44,097.02 | 1,766 | BGLN838 |
0.16% | GVA | GRANITE CONSTRUCTION INC | -- | $43,806.96 | 1,193 | 2381189 |
0.16% | VCEL | VERICEL CORP | -- | $43,212.40 | 1,288 | BSBMN89 |
0.16% | MEI | METHODE ELECTRONICS INC | -- | $43,192.25 | 985 | 2583297 |
0.16% | VSTO | VISTA OUTDOOR INC | -- | $43,185.68 | 1,544 | BVGC697 |
0.16% | UE | URBAN EDGE PROPERTIES | -- | $42,901.56 | 3,204 | BTPSGQ9 |
0.16% | JOE | ST JOE CO/THE | -- | $42,827.20 | 923 | 2768663 |
0.16% | OXM | OXFORD INDUSTRIES INC | -- | $42,824.00 | 404 | 2665300 |
0.16% | PGTI | PGT INNOVATIONS INC | -- | $42,725.70 | 1,637 | B17V2N9 |
0.16% | BANR | BANNER CORPORATION | -- | $42,722.07 | 933 | 2346003 |
0.16% | ALGT | ALLEGIANT TRAVEL CO | -- | $42,640.22 | 427 | B15M2C3 |
0.16% | VGR | VECTOR GROUP LTD | -- | $42,613.30 | 3,590 | 2515803 |
0.16% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $42,569.10 | 1,305 | 2192392 |
0.15% | UPBD | UPBOUND GROUP INC | -- | $42,335.99 | 1,367 | 2733092 |
0.15% | OMI | OWENS & MINOR INC | -- | $42,328.00 | 2,080 | 2665128 |
0.15% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $42,046.62 | 958 | BFNR303 |
0.15% | EMBC | EMBECTA CORP | -- | $41,990.90 | 1,561 | BMXWYR1 |
0.15% | SKYW | SKYWEST INC | -- | $41,954.78 | 1,381 | 2814210 |
0.15% | GFF | GRIFFON CORP | -- | $41,686.05 | 1,295 | 2463344 |
0.15% | PATK | PATRICK INDUSTRIES INC | -- | $41,530.25 | 587 | 2673154 |
0.15% | ROIC | RETAIL OPPORTUNITY INVESTMEN | -- | $41,489.58 | 3,398 | B28YD08 |
0.15% | RNST | RENASANT CORP | -- | $41,381.70 | 1,527 | 2670809 |
0.15% | BANF | BANCFIRST CORP | -- | $40,878.50 | 475 | 2078782 |
0.15% | NBTB | N B T BANCORP INC | -- | $40,774.72 | 1,169 | 2626459 |
0.15% | EPAC | ENERPAC TOOL GROUP CORP | -- | $40,559.40 | 1,554 | BH3T5K7 |
0.15% | BKU | BANKUNITED INC | -- | $40,494.65 | 2,065 | B3NNTZ4 |
0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $40,405.60 | 1,360 | 2762030 |
0.15% | USPH | U.S. PHYSICAL THERAPY INC | -- | $40,313.70 | 395 | 2911166 |
0.15% | PRK | PARK NATIONAL CORP | -- | $40,187.30 | 395 | 2673251 |
0.15% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $40,043.15 | 1,337 | 2004185 |
0.15% | CTS | CTS CORP | -- | $39,915.60 | 870 | 2239244 |
0.15% | ENVA | ENOVA INTERNATIONAL INC | -- | $39,865.08 | 852 | BRYQ4L1 |
0.14% | MGPI | MGP INGREDIENTS INC | -- | $39,698.40 | 420 | B6ZJTH3 |
0.14% | CSGS | CSG SYSTEMS INTL INC | -- | $39,670.72 | 821 | 2210885 |
0.14% | SNEX | STONEX GROUP INC | -- | $39,646.83 | 479 | BMQ8XV3 |
0.14% | VRTV | VERITIV CORP | -- | $39,626.24 | 368 | BNBKSP0 |
0.14% | INT | WORLD FUEL SERVICES CORP | -- | $39,505.71 | 1,689 | 2469450 |
0.14% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $39,359.21 | 3,641 | B3MZ6K5 |
0.14% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $39,147.78 | 1,123 | B1P36Y6 |
0.14% | ADUS | ADDUS HOMECARE CORP | -- | $39,076.40 | 440 | B55BN47 |
0.14% | TTMI | TTM TECHNOLOGIES | -- | $39,073.89 | 2,789 | 2635659 |
0.14% | SMTC | SEMTECH CORP | -- | $39,038.22 | 1,742 | 2795542 |
0.14% | GTY | GETTY REALTY CORP | -- | $39,022.40 | 1,160 | 2698146 |
0.14% | AGYS | AGILYSYS INC | -- | $39,014.55 | 543 | 2689162 |
0.14% | HBI | HANESBRANDS INC | -- | $38,985.88 | 9,532 | B1BJSL9 |
0.14% | SLG | SL GREEN REALTY CORP | -- | $38,636.43 | 1,757 | BPGKM57 |
0.14% | HTH | HILLTOP HOLDINGS INC | -- | $38,567.34 | 1,253 | 2365428 |
0.14% | RDNT | RADNET INC | -- | $38,463.60 | 1,330 | B1JNG19 |
0.14% | TNC | TENNANT CO | -- | $38,146.68 | 507 | 2883641 |
0.14% | JBGS | JBG SMITH PROPERTIES | -- | $38,084.10 | 2,701 | BD3BX01 |
0.14% | MSEX | MIDDLESEX WATER CO | -- | $38,042.29 | 481 | 2589466 |
0.14% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $37,955.52 | 1,146 | B8SW166 |
0.14% | XPEL | XPEL INC | -- | $37,803.10 | 535 | BJV2ZZ7 |
0.14% | LESL | LESLIE'S INC | -- | $37,545.75 | 4,059 | BNG3RZ7 |
0.14% | NWBI | NORTHWEST BANCSHARES INC | -- | $37,259.50 | 3,466 | B523Z73 |
0.14% | SVC | SERVICE PROPERTIES TRUST | -- | $37,220.08 | 4,517 | BKRT1C8 |
0.14% | MBC | MASTERBRAND INC | -- | $37,194.37 | 3,499 | BPDJN76 |
0.14% | MNRO | MONRO INC | -- | $37,013.83 | 857 | 2600088 |
0.13% | XHR | XENIA HOTELS & RESORTS INC | -- | $36,899.28 | 3,106 | BVV6CY1 |
0.13% | PLUS | EPLUS INC | -- | $36,648.62 | 734 | 2597748 |
0.13% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $36,616.32 | 2,808 | 2351546 |
0.13% | CHCO | CITY HOLDING CO | -- | $36,425.70 | 405 | 2161778 |
0.13% | TRMK | TRUSTMARK CORP | -- | $36,258.56 | 1,664 | 2340210 |
0.13% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $36,254.40 | 3,237 | BRJZSK0 |
0.13% | ALEX | ALEXANDER & BALDWIN INC | -- | $36,118.28 | 1,978 | B827VB2 |
0.13% | ELME | ELME COMMUNITIES | -- | $36,106.56 | 2,388 | 2942304 |
0.13% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $36,027.36 | 3,546 | B4JTYX6 |
0.13% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $35,954.75 | 185 | B3KKGQ8 |
0.13% | LNN | LINDSAY CORP | -- | $35,889.00 | 300 | 2516613 |
0.13% | PLAB | PHOTRONICS INC | -- | $35,751.32 | 1,684 | 2687315 |
0.13% | UVV | UNIVERSAL CORP/VA | -- | $35,637.30 | 670 | 2923804 |
0.13% | GRBK | GREEN BRICK PARTNERS INC | -- | $35,582.82 | 741 | BS7T2R6 |
0.13% | LKFN | LAKELAND FINANCIAL CORP | -- | $35,499.60 | 692 | 2537528 |
0.13% | MDRX | VERADIGM INC | -- | $35,473.90 | 2,981 | 2710039 |
0.13% | SLVM | SYLVAMO CORP | -- | $35,054.40 | 872 | BMW72C8 |
0.13% | NEX | NEXTIER OILFIELD SOLUTIONS I | -- | $35,049.70 | 4,354 | BKLRLX9 |
0.13% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $34,992.15 | 4,435 | BFZ4N46 |
0.13% | CASH | PATHWARD FINANCIAL INC | -- | $34,900.32 | 752 | 2420316 |
0.13% | ANDE | ANDERSONS INC/THE | -- | $34,868.43 | 849 | 2274922 |
0.13% | DGII | DIGI INTERNATIONAL INC | -- | $34,856.25 | 975 | 2269661 |
0.13% | FBNC | FIRST BANCORP/NC | -- | $34,818.74 | 1,111 | 2351494 |
0.13% | VRE | VERIS RESIDENTIAL INC | -- | $34,721.72 | 2,162 | 2192314 |
0.13% | VECO | VEECO INSTRUMENTS INC | -- | $34,499.77 | 1,403 | 2938422 |
0.13% | LTC | LTC PROPERTIES INC | -- | $34,498.10 | 1,105 | 2498788 |
0.13% | HMN | HORACE MANN EDUCATORS | -- | $34,283.52 | 1,116 | 2437112 |
0.13% | PDFS | PDF SOLUTIONS INC | -- | $34,279.18 | 806 | 2782425 |
0.12% | AROC | ARCHROCK INC | -- | $34,063.83 | 3,651 | BYRGSX7 |
0.12% | MRTN | MARTEN TRANSPORT LTD | -- | $33,965.02 | 1,571 | 2568357 |
0.12% | SCHL | SCHOLASTIC CORP | -- | $33,902.07 | 807 | 2779234 |
0.12% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $33,775.14 | 2,478 | BVSS693 |
0.12% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $33,701.28 | 2,928 | B1GZ005 |
0.12% | IBTX | INDEPENDENT BANK GROUP INC | -- | $33,641.93 | 967 | B9M9ZZ7 |
0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $33,603.44 | 2,054 | 2171603 |
0.12% | AMEH | APOLLO MEDICAL HOLDINGS INC | -- | $33,396.36 | 1,068 | BX3SQS1 |
0.12% | STC | STEWART INFORMATION SERVICES | -- | $33,233.40 | 740 | 2848736 |
0.12% | AKR | ACADIA REALTY TRUST | -- | $33,216.62 | 2,591 | 2566522 |
0.12% | PLMR | PALOMAR HOLDINGS INC | -- | $32,900.16 | 688 | BJYLZK6 |
0.12% | PARR | PAR PACIFIC HOLDINGS INC | -- | $32,823.52 | 1,514 | BJH08C3 |
0.12% | TFIN | TRIUMPH FINANCIAL INC | -- | $32,805.89 | 617 | BS7T2S7 |
0.12% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $32,743.50 | 830 | 2568090 |
0.12% | SSTK | SHUTTERSTOCK INC | -- | $32,540.40 | 655 | B7ZR219 |
0.12% | TWO | TWO HARBORS INVESTMENT CORP | -- | $32,398.20 | 2,634 | BP9S504 |
0.12% | OFG | OFG BANCORP | -- | $32,320.20 | 1,298 | B87LKR8 |
0.12% | HSKA | HESKA CORP | -- | $32,122.90 | 278 | B44C366 |
0.12% | NVEE | NV5 GLOBAL INC | -- | $32,082.40 | 340 | BF5ZVB2 |
0.12% | NBHC | NATIONAL BANK HOLD-CL A | -- | $32,031.72 | 1,026 | B888DV3 |
0.12% | FIZZ | NATIONAL BEVERAGE CORP | -- | $31,843.63 | 637 | 2638625 |
0.12% | LMAT | LEMAITRE VASCULAR INC | -- | $31,738.08 | 528 | B1G6TJ0 |
0.12% | LZB | LA-Z-BOY INC | -- | $31,708.38 | 1,177 | 2508405 |
0.12% | LGND | LIGAND PHARMACEUTICALS | -- | $31,592.94 | 438 | 2501578 |
0.12% | HAIN | HAIN CELESTIAL GROUP INC | -- | $31,549.20 | 2,440 | 2492337 |
0.11% | WNC | WABASH NATIONAL CORP | -- | $31,445.17 | 1,301 | 2932048 |
0.11% | RCUS | ARCUS BIOSCIENCES INC | -- | $31,326.66 | 1,422 | BDZT9Y9 |
0.11% | SGH | SMART GLOBAL HOLDINGS INC | -- | $31,013.62 | 1,342 | BYPBTG4 |
0.11% | WWW | WOLVERINE WORLD WIDE INC | -- | $30,859.64 | 2,149 | 2977500 |
0.11% | CMP | COMPASS MINERALS INTERNATION | -- | $30,769.55 | 931 | 2202763 |
0.11% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $30,618.89 | 683 | BYND5T7 |
0.11% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $30,577.50 | 2,250 | BN14T59 |
0.11% | CARS | CARS.COM INC | -- | $30,521.40 | 1,690 | BYXHTC0 |
0.11% | MLKN | MILLERKNOLL INC | -- | $30,290.78 | 2,062 | 2594222 |
0.11% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $30,038.00 | 2,612 | B1G7Q03 |
0.11% | CRNC | CERENCE INC | -- | $29,975.40 | 1,098 | BJNPYY6 |
0.11% | HNI | HNI CORP | -- | $29,907.21 | 1,129 | 2435246 |
0.11% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $29,859.60 | 2,235 | 2677640 |
0.11% | AVNS | AVANOS MEDICAL INC | -- | $29,681.91 | 1,269 | BFFVV54 |
0.11% | ECPG | ENCORE CAPITAL GROUP INC | -- | $29,654.24 | 638 | 2443078 |
0.11% | CLB | CORE LABORATORIES INC | -- | $29,421.36 | 1,272 | BNKT9M2 |
0.11% | DNOW | NOW INC | -- | $29,406.88 | 3,013 | BMH0MV1 |
0.11% | STBA | S & T BANCORP INC | -- | $29,377.04 | 1,064 | 2781109 |
0.11% | SAFT | SAFETY INSURANCE GROUP INC | -- | $29,052.54 | 402 | 2958538 |
0.11% | AMWD | AMERICAN WOODMARK CORP | -- | $29,050.89 | 453 | 2030674 |
0.11% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $29,049.83 | 929 | B63RTD5 |
0.11% | STEL | STELLAR BANCORP INC | -- | $29,005.36 | 1,228 | BQBCZY5 |
0.11% | WABC | WESTAMERICA BANCORPORATION | -- | $28,868.22 | 734 | 2950374 |
0.10% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $28,768.04 | 809 | BKSGZN7 |
0.10% | SABR | SABRE CORP | -- | $28,713.60 | 8,959 | BLLHH27 |
0.10% | HCSG | HEALTHCARE SERVICES GROUP | -- | $28,698.20 | 2,021 | 2417619 |
0.10% | DDD | 3D SYSTEMS CORP | -- | $28,596.21 | 3,579 | 2889768 |
0.10% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $28,474.80 | 244 | 2772998 |
0.10% | RC | READY CAPITAL CORP | -- | $28,235.68 | 2,684 | BDFS3G6 |
0.10% | ADEA | ADEIA INC | -- | $28,029.48 | 2,866 | BPMQ8J5 |
0.10% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $27,753.44 | 2,426 | B3V8JL7 |
0.10% | KALU | KAISER ALUMINUM CORP | -- | $27,587.70 | 435 | B15CJ33 |
0.10% | HOPE | HOPE BANCORP INC | -- | $27,221.00 | 3,260 | BYN87K7 |
0.10% | AAT | AMERICAN ASSETS TRUST INC | -- | $27,032.25 | 1,425 | B3NTLD4 |
0.10% | AMSF | AMERISAFE INC | -- | $26,950.19 | 523 | B0PPHS6 |
0.10% | GNL | GLOBAL NET LEASE INC | -- | $26,913.30 | 2,830 | BZCFW78 |
0.10% | DIN | DINE BRANDS GLOBAL INC | -- | $26,874.12 | 428 | 2456957 |
0.10% | FBK | FB FINANCIAL CORP | -- | $26,834.92 | 956 | BYY5Z69 |
0.10% | EIG | EMPLOYERS HOLDINGS INC | -- | $26,793.62 | 742 | B1Q1RR9 |
0.10% | GOGO | GOGO INC | -- | $26,494.16 | 1,771 | BB2C2R1 |
0.10% | CXW | CORECIVIC INC | -- | $26,476.28 | 3,137 | BZ8VC58 |
0.10% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $26,219.06 | 1,367 | 2676692 |
0.10% | ATEN | A10 NETWORKS INC | -- | $26,215.00 | 1,750 | BKQVBN6 |
0.10% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $26,200.26 | 599 | BYNH8R8 |
0.10% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $26,087.60 | 1,210 | 2606570 |
0.09% | TTGT | TECHTARGET | -- | $26,010.72 | 729 | B1XH822 |
0.09% | GEO | GEO GROUP INC/THE | -- | $25,944.42 | 3,387 | BNLYWQ1 |
0.09% | NABL | N-ABLE INC | -- | $25,809.85 | 1,837 | BMBR683 |
0.09% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $25,739.34 | 3,894 | 2037062 |
0.09% | ASIX | ADVANSIX INC | -- | $25,733.44 | 752 | BYMMZL7 |
0.09% | BKE | BUCKLE INC/THE | -- | $25,654.98 | 806 | 2149934 |
0.09% | CDMO | AVID BIOSERVICES INC | -- | $25,653.00 | 1,700 | BFMZ4W7 |
0.09% | VBTX | VERITEX HOLDINGS INC | -- | $25,544.42 | 1,474 | BRCYYB7 |
0.09% | SAFE | SAFEHOLD INC | -- | $25,529.00 | 1,042 | BMDBB99 |
0.09% | SLCA | US SILICA HOLDINGS INC | -- | $25,494.44 | 2,066 | B7GGNT0 |
0.09% | NXRT | NEXPOINT RESIDENTIAL | -- | $25,440.64 | 626 | BWC6PW6 |
0.09% | BGS | B&G FOODS INC | -- | $25,434.55 | 1,955 | B034L49 |
0.09% | ICHR | ICHOR HOLDINGS LTD | -- | $25,380.75 | 787 | BD2B5Y0 |
0.09% | RGR | STURM RUGER & CO INC | -- | $25,338.74 | 482 | 2856289 |
0.09% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $25,103.32 | 967 | 2809056 |
0.09% | IRBT | IROBOT CORP | -- | $24,920.22 | 743 | B0J2NS5 |
0.09% | GBX | GREENBRIER COMPANIES INC | -- | $24,790.62 | 894 | 2387530 |
0.09% | AZZ | AZZ INC | -- | $24,600.17 | 679 | 2067672 |
0.09% | MED | MEDIFAST INC | -- | $24,465.80 | 298 | 2934033 |
0.09% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $24,322.91 | 2,531 | BR4NQJ4 |
0.09% | CRK | COMSTOCK RESOURCES INC | -- | $24,240.30 | 2,499 | BD82PS1 |
0.09% | CSR | CENTERSPACE | -- | $24,154.47 | 411 | BN47P80 |
0.09% | MCRI | MONARCH CASINO & RESORT INC | -- | $23,830.46 | 362 | 2599197 |
0.09% | VREX | VAREX IMAGING CORP | -- | $23,805.44 | 1,094 | BDQYWV1 |
0.09% | ASTE | ASTEC INDUSTRIES INC | -- | $23,789.40 | 620 | 2060370 |
0.09% | HWKN | HAWKINS INC | -- | $23,787.17 | 517 | 2415594 |
0.09% | UNIT | UNITI GROUP INC | -- | $23,493.36 | 6,472 | BD6VBR1 |
0.09% | PRLB | PROTO LABS INC | -- | $23,480.20 | 740 | B6T6J81 |
0.09% | AVTA | AVANTAX INC | -- | $23,414.16 | 1,086 | B8L2DV2 |
0.09% | APOG | APOGEE ENTERPRISES INC | -- | $23,331.00 | 606 | 2046176 |
0.09% | UTL | UNITIL CORP | -- | $23,305.98 | 438 | 2925037 |
0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $23,097.60 | 960 | 2090816 |
0.08% | MATV | MATIV HOLDINGS INC | -- | $22,949.69 | 1,499 | 2782038 |
0.08% | PACW | PACWEST BANCORP | -- | $22,887.09 | 3,219 | 2619772 |
0.08% | PAYO | PAYONEER GLOBAL INC | -- | $22,818.74 | 5,446 | BLSPX60 |
0.08% | GDOT | GREEN DOT CORP-CLASS A | -- | $22,768.91 | 1,277 | B3WNNP3 |
0.08% | SPTN | SPARTANNASH CO | -- | $22,760.92 | 962 | BN40158 |
0.08% | TALO | TALOS ENERGY INC | -- | $22,641.60 | 1,780 | BDT56V9 |
0.08% | ARLO | ARLO TECHNOLOGIES INC | -- | $22,570.90 | 2,414 | BYWPZY9 |
0.08% | INVA | INNOVIVA INC | -- | $22,521.96 | 1,714 | BDDXF67 |
0.08% | APPS | DIGITAL TURBINE INC | -- | $22,437.93 | 2,463 | BVFNZL6 |
0.08% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $22,413.20 | 818 | 2485876 |
0.08% | NXGN | NEXTGEN HEALTHCARE INC | -- | $22,395.65 | 1,459 | BF5L3D6 |
0.08% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $22,382.16 | 3,126 | 2382416 |
0.08% | EFC | ELLINGTON FINANCIAL INC | -- | $22,287.00 | 1,725 | BJ7MB31 |
0.08% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $22,160.90 | 835 | 2118707 |
0.08% | NBR | NABORS INDUSTRIES LTD | -- | $22,160.25 | 245 | BK953M8 |
0.08% | DRQ | DRIL-QUIP INC | -- | $22,107.50 | 925 | 2116767 |
0.08% | SPNT | SIRIUSPOINT LTD | -- | $22,067.36 | 2,318 | BMCQX44 |
0.08% | AHCO | ADAPTHEALTH CORP | -- | $21,955.60 | 2,095 | BKDRF35 |
0.08% | CRSR | CORSAIR GAMING INC | -- | $21,868.70 | 1,097 | BMGWSJ8 |
0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $21,867.69 | 1,833 | BKRQQR9 |
0.08% | QURE | UNIQURE NV | -- | $21,861.80 | 1,124 | BJFSR88 |
0.08% | AVID | AVID TECHNOLOGY INC | -- | $21,798.36 | 906 | 2065870 |
0.08% | MCY | MERCURY GENERAL CORP | -- | $21,423.75 | 725 | 2578464 |
0.08% | RPT | RPT REALTY | -- | $21,399.20 | 2,326 | BG0YLC2 |
0.08% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $21,248.25 | 3,455 | B3KWJV0 |
0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $21,247.10 | 4,445 | BYRYKS0 |
0.08% | FLGT | FULGENT GENETICS INC | -- | $21,164.92 | 538 | BYQBFQ5 |
0.08% | LPG | DORIAN LPG LTD | -- | $21,123.60 | 870 | BM4QJF5 |
0.08% | BLFS | BIOLIFE SOLUTIONS INC | -- | $20,992.50 | 933 | BJH08B2 |
0.08% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $20,884.26 | 642 | BXC87C3 |
0.08% | PRAA | PRA GROUP INC | -- | $20,813.54 | 1,063 | BSHZ3P9 |
0.08% | WT | WISDOMTREE INC | -- | $20,779.92 | 3,038 | 2476513 |
0.08% | BRKL | BROOKLINE BANCORP INC | -- | $20,716.75 | 2,395 | 2967675 |
0.08% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $20,642.16 | 1,848 | B96FTB5 |
0.08% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $20,637.48 | 916 | BX7RSN3 |
0.08% | JRVR | JAMES RIVER GROUP HOLDINGS L | -- | $20,613.74 | 1,022 | BT8RWQ5 |
0.07% | TGI | TRIUMPH GROUP INC | -- | $20,489.70 | 1,774 | 2893071 |
0.07% | CUBI | CUSTOMERS BANCORP INC | -- | $20,484.40 | 830 | B6XHXY4 |
0.07% | SCSC | SCANSOURCE INC | -- | $20,275.60 | 692 | 2767756 |
0.07% | GIII | G-III APPAREL GROUP LTD | -- | $20,195.12 | 1,166 | 2369721 |
0.07% | HTLD | HEARTLAND EXPRESS INC | -- | $20,018.25 | 1,271 | 2414018 |
0.07% | VTLE | VITAL ENERGY INC | -- | $19,860.93 | 459 | BLBCYD2 |
0.07% | ROCC | RANGER OIL CORP-A | -- | $19,846.44 | 522 | BZCD9S2 |
0.07% | BJRI | BJ'S RESTAURANTS INC | -- | $19,771.62 | 638 | 2200552 |
0.07% | SLP | SIMULATIONS PLUS INC | -- | $19,723.14 | 438 | 2122560 |
0.07% | MMI | MARCUS & MILLICHAP INC | -- | $19,673.62 | 677 | BFWGXV2 |
0.07% | TRUP | TRUPANION INC | -- | $19,659.50 | 959 | BP3YM85 |
0.07% | MYE | MYERS INDUSTRIES INC | -- | $19,342.32 | 996 | 2613086 |
0.07% | BSIG | BRIGHTSPHERE INVESTMENT GROU | -- | $19,280.52 | 882 | BJBLBN4 |
0.07% | MLAB | MESA LABORATORIES INC | -- | $19,275.90 | 137 | 2553814 |
0.07% | TR | TOOTSIE ROLL INDS | -- | $19,272.60 | 498 | 2896809 |
0.07% | NX | QUANEX BUILDING PRODUCTS | -- | $19,128.63 | 907 | B2QXCJ9 |
0.07% | TMST | TIMKENSTEEL CORP | -- | $19,116.00 | 1,080 | BNBPMX1 |
0.07% | USNA | USANA HEALTH SCIENCES INC | -- | $19,082.08 | 304 | 2267698 |
0.07% | CVI | CVR ENERGY INC | -- | $19,056.24 | 796 | B23PS12 |
0.07% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $19,019.00 | 455 | 2125246 |
0.07% | THRY | THRYV HOLDINGS INC | -- | $18,974.79 | 837 | BMCMWY5 |
0.07% | SMP | STANDARD MOTOR PRODS | -- | $18,969.60 | 512 | 2838306 |
0.07% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $18,814.65 | 2,917 | B3M7R64 |
0.07% | RGNX | REGENXBIO INC | -- | $18,709.60 | 1,028 | BZ0G875 |
0.07% | PUMP | PROPETRO HOLDING CORP | -- | $18,690.00 | 2,625 | BYXR9C0 |
0.07% | HSC | HARSCO CORP | -- | $18,666.48 | 2,168 | 2412700 |
0.07% | TMP | TOMPKINS FINANCIAL CORP | -- | $18,553.50 | 342 | 2888613 |
0.07% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $18,325.79 | 2,723 | B6YR5K3 |
0.07% | RWT | REDWOOD TRUST INC | -- | $18,235.44 | 3,096 | 2730877 |
0.07% | MCW | MISTER CAR WASH INC | -- | $18,026.12 | 2,164 | BNRRP65 |
0.07% | PRA | PROASSURANCE CORP | -- | $17,840.64 | 1,472 | 2612737 |
0.07% | CHUY | CHUY'S HOLDINGS INC | -- | $17,838.03 | 491 | B88WMY1 |
0.07% | DLX | DELUXE CORP | -- | $17,831.55 | 1,177 | 2260363 |
0.06% | CAL | CALERES INC | -- | $17,787.60 | 972 | BWX4MD9 |
0.06% | HOUS | ANYWHERE REAL ESTATE INC | -- | $17,772.65 | 2,987 | B5T0CW1 |
0.06% | CHS | CHICO'S FAS INC | -- | $17,742.40 | 3,412 | 2196781 |
0.06% | RUTH | RUTH'S HOSPITALITY GROUP INC | -- | $17,730.88 | 827 | B0G4KC7 |
0.06% | OFIX | ORTHOFIX MEDICAL INC | -- | $17,596.38 | 933 | BGGJFT6 |
0.06% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $17,582.40 | 1,584 | BF0YMC2 |
0.06% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $17,547.92 | 611 | B5Q3KZ2 |
0.06% | AMBC | AMBAC FINANCIAL GROUP INC | -- | $17,521.56 | 1,227 | B7ZKH46 |
0.06% | ADTN | ADTRAN HOLDINGS INC | -- | $17,448.40 | 1,928 | BPLJ828 |
0.06% | CTKB | CYTEK BIOSCIENCES INC | -- | $17,432.00 | 2,179 | BP0TJS2 |
0.06% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $17,417.01 | 481 | BMXZF55 |
0.06% | BDN | BRANDYWINE REALTY TRUST | -- | $17,366.51 | 4,681 | 2518954 |
0.06% | EGBN | EAGLE BANCORP INC | -- | $17,347.95 | 855 | 2648055 |
0.06% | MODV | MODIVCARE INC | -- | $17,339.59 | 347 | BNDL420 |
0.06% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $17,280.00 | 360 | 2763602 |
0.06% | KELYA | KELLY SERVICES INC -A | -- | $17,246.88 | 944 | 2487117 |
0.06% | HZO | MARINEMAX INC | -- | $17,152.88 | 596 | 2250353 |
0.06% | KOP | KOPPERS HOLDINGS INC | -- | $16,951.80 | 570 | B0X46B1 |
0.06% | BANC | BANC OF CALIFORNIA INC | -- | $16,912.42 | 1,498 | BCD47X4 |
0.06% | KAMN | KAMAN CORP | -- | $16,769.80 | 764 | 2483223 |
0.06% | IIIN | INSTEEL INDUSTRIES INC | -- | $16,684.02 | 531 | 2325875 |
0.06% | CIR | CIRCOR INTERNATIONAL INC | -- | $16,674.44 | 556 | 2496384 |
0.06% | RILY | B. RILEY FINANCIAL INC | -- | $16,610.37 | 437 | BSKS2D6 |
0.06% | TTEC | TTEC HOLDINGS INC | -- | $16,594.56 | 516 | BF950B1 |
0.06% | SXC | SUNCOKE ENERGY INC | -- | $16,364.44 | 2,276 | B3R0638 |
0.06% | GES | GUESS? INC | -- | $16,332.16 | 832 | 2387109 |
0.06% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $16,330.93 | 889 | BM8TFC9 |
0.06% | ETD | ETHAN ALLEN INTERIORS INC | -- | $16,315.06 | 622 | 2320825 |
0.06% | HFWA | HERITAGE FINANCIAL CORP | -- | $16,180.62 | 958 | 2619880 |
0.06% | AORT | ARTIVION INC | -- | $16,126.00 | 1,100 | 2239017 |
0.06% | RES | RPC INC | -- | $16,094.30 | 2,270 | 2719456 |
0.06% | CVGW | CALAVO GROWERS INC | -- | $16,015.56 | 484 | 2859200 |
0.06% | AGTI | AGILITI INC | -- | $15,770.30 | 910 | BHHMRR3 |
0.06% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $15,759.00 | 3,502 | B64B9P8 |
0.06% | EHAB | ENHABIT INC | -- | $15,638.70 | 1,354 | BQFMQ93 |
0.06% | HAYN | HAYNES INTERNATIONAL INC | -- | $15,638.24 | 344 | B02WVH7 |
0.06% | HSTM | HEALTHSTREAM INC | -- | $15,460.14 | 659 | 2577870 |
0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $15,367.95 | 333 | BCDWBX6 |
0.06% | CEVA | CEVA INC | -- | $15,331.26 | 633 | 2986937 |
0.06% | TBI | TRUEBLUE INC | -- | $15,234.58 | 893 | 2519849 |
0.06% | VTOL | BRISTOW GROUP INC | -- | $15,196.14 | 642 | BMBT0Z4 |
0.06% | UBA | URSTADT BIDDLE - CLASS A | -- | $15,175.90 | 790 | 2256522 |
0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $15,134.08 | 884 | BMFZ702 |
0.05% | TRST | TRUSTCO BANK CORP NY | -- | $14,957.58 | 519 | BN0ZBP7 |
0.05% | POWL | POWELL INDUSTRIES INC | -- | $14,927.55 | 249 | 2697422 |
0.05% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $14,871.08 | 346 | 2927497 |
0.05% | TWI | TITAN INTERNATIONAL INC | -- | $14,667.84 | 1,389 | 2890265 |
0.05% | PBI | PITNEY BOWES INC | -- | $14,613.65 | 4,415 | 2690506 |
0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,613.28 | 418 | 2063670 |
0.05% | CLW | CLEARWATER PAPER CORP | -- | $14,340.66 | 457 | B3K9Z35 |
0.05% | OSPN | ONESPAN INC | -- | $14,194.62 | 963 | BFNSSD4 |
0.05% | CNXN | PC CONNECTION INC | -- | $14,097.16 | 308 | 2157175 |
0.05% | DXPE | DXP ENTERPRISES INC | -- | $13,983.60 | 430 | 2276627 |
0.05% | HSII | HEIDRICK & STRUGGLES INTL | -- | $13,604.20 | 542 | 2413071 |
0.05% | HIBB | HIBBETT INC | -- | $13,598.93 | 347 | 2428376 |
0.05% | RGP | RESOURCES CONNECTION INC | -- | $13,577.04 | 872 | 2697853 |
0.05% | CRMT | AMERICA'S CAR-MART INC | -- | $13,422.10 | 158 | 2813961 |
0.05% | VVI | VIAD CORP | -- | $13,395.00 | 564 | B01KGF5 |
0.05% | SSP | EW SCRIPPS CO/THE-A | -- | $13,343.64 | 1,581 | 2862532 |
0.05% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $13,341.04 | 536 | B9L5200 |
0.05% | CLFD | CLEARFIELD INC | -- | $13,334.25 | 345 | 2002059 |
0.05% | XPER | XPERI INC | -- | $13,328.14 | 1,147 | BQV3RS6 |
0.05% | AVD | AMERICAN VANGUARD CORP | -- | $13,115.52 | 759 | 2025711 |
0.05% | UFCS | UNITED FIRE GROUP INC | -- | $13,108.38 | 591 | B4WXG84 |
0.05% | QNST | QUINSTREET INC | -- | $13,013.40 | 1,380 | B3PGPB9 |
0.05% | TSE | TRINSEO PLC | -- | $12,983.94 | 954 | BP48297 |
0.05% | EGHT | 8X8 INC | -- | $12,706.08 | 3,084 | 2037170 |
0.05% | EBIX | EBIX INC | -- | $12,698.21 | 641 | 2008400 |
0.05% | HAFC | HANMI FINANCIAL CORPORATION | -- | $12,438.40 | 832 | B6TPXR5 |
0.05% | CLDT | CHATHAM LODGING TRUST | -- | $12,400.92 | 1,332 | B5LYMC1 |
0.04% | ITOS | ITEOS THERAPEUTICS INC | -- | $12,093.50 | 670 | BMWXFT4 |
0.04% | BFS | SAUL CENTERS INC | -- | $12,003.20 | 352 | 2777777 |
0.04% | OIS | OIL STATES INTERNATIONAL INC | -- | $11,998.72 | 1,744 | 2724472 |
0.04% | EZPW | EZCORP INC-CL A | -- | $11,869.62 | 1,437 | 2326287 |
0.04% | NFBK | NORTHFIELD BANCORP INC | -- | $11,868.38 | 1,139 | B8NB2R6 |
0.04% | ZEUS | OLYMPIC STEEL INC | -- | $11,523.15 | 261 | 2659013 |
0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,394.02 | 737 | 2230946 |
0.04% | CENX | CENTURY ALUMINUM COMPANY | -- | $11,391.36 | 1,396 | 2186254 |
0.04% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $11,272.45 | 749 | 2912374 |
0.04% | HA | HAWAIIAN HOLDINGS INC | -- | $11,266.09 | 1,403 | 2408044 |
0.04% | SNBR | SLEEP NUMBER CORP | -- | $11,208.00 | 600 | BF4HN46 |
0.04% | MOV | MOVADO GROUP INC | -- | $11,192.61 | 429 | 2643168 |
0.04% | ATNI | ATN INTERNATIONAL INC | -- | $11,177.76 | 292 | BDC84D3 |
0.04% | TILE | INTERFACE INC | -- | $11,140.74 | 1,587 | B86V808 |
0.04% | WSR | WHITESTONE REIT | -- | $11,035.57 | 1,267 | B6452T5 |
0.04% | NTGR | NETGEAR INC | -- | $10,992.60 | 788 | 2688363 |
0.04% | ANIK | ANIKA THERAPEUTICS INC | -- | $10,920.63 | 399 | 2035754 |
0.04% | NPK | NATIONAL PRESTO INDS INC | -- | $10,584.85 | 139 | 2626802 |
0.04% | AAN | AARON'S CO INC/THE | -- | $10,575.60 | 840 | BLFGN99 |
0.04% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $10,493.26 | 3,418 | 2600248 |
0.04% | MCS | MARCUS CORPORATION | -- | $10,336.32 | 666 | 2564827 |
0.04% | HCI | HCI GROUP INC | -- | $10,123.20 | 185 | BBN23F5 |
0.04% | WRLD | WORLD ACCEPTANCE CORP | -- | $10,049.13 | 91 | 2981181 |
0.04% | MERC | MERCER INTERNATIONAL INC | -- | $10,030.11 | 1,101 | 2053024 |
0.04% | IVR | INVESCO MORTGAGE CAPITAL | -- | $9,951.63 | 969 | BNBV530 |
0.04% | ANGO | ANGIODYNAMICS INC | -- | $9,921.72 | 1,068 | B00CR04 |
0.04% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $9,893.87 | 1,211 | B1HJLW5 |
0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $9,838.10 | 655 | B0ZN8Z4 |
0.04% | CENT | CENTRAL GARDEN & PET CO | -- | $9,688.80 | 264 | 2183868 |
0.04% | OSUR | ORASURE TECHNOLOGIES INC | -- | $9,667.28 | 1,981 | 2318790 |
0.03% | CPSI | COMPUTER PROGRAMS & SYSTEMS | -- | $9,474.96 | 388 | 2872122 |
0.03% | VNDA | VANDA PHARMACEUTICALS INC | -- | $9,464.39 | 1,549 | B12W3P6 |
0.03% | HVT | HAVERTY FURNITURE | -- | $9,317.41 | 361 | 2414245 |
0.03% | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $9,257.82 | 498 | BF23JJ3 |
0.03% | AMCX | AMC NETWORKS INC-A | -- | $9,256.50 | 765 | B4MG4Z6 |
0.03% | OPI | OFFICE PROPERTIES INCOME TRU | -- | $9,169.00 | 1,325 | BYVLR75 |
0.03% | SCVL | SHOE CARNIVAL INC | -- | $9,167.80 | 460 | 2805474 |
0.03% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $9,102.99 | 1,373 | BJ9J282 |
0.03% | CMTL | COMTECH TELECOMMUNICATIONS | -- | $9,050.52 | 758 | 2215341 |
0.03% | GCI | GANNETT CO INC | -- | $9,048.22 | 3,986 | BKPH157 |
0.03% | FORR | FORRESTER RESEARCH INC | -- | $9,022.73 | 307 | 2398855 |
0.03% | PETS | PETMED EXPRESS INC | -- | $8,550.25 | 575 | 2143099 |
0.03% | BOOM | DMC GLOBAL INC | -- | $8,546.34 | 506 | BYN8NH6 |
0.03% | ONL | ORION OFFICE REIT INC | -- | $8,543.85 | 1,545 | BLCY4W6 |
0.03% | CUTR | CUTERA INC | -- | $8,103.68 | 487 | 2839741 |
0.03% | FARO | FARO TECHNOLOGIES INC | -- | $7,761.92 | 512 | 2106661 |
0.03% | CHRS | COHERUS BIOSCIENCES INC | -- | $7,660.35 | 1,761 | BRK0149 |
0.03% | CNSL | CONSOLIDATED COMMUNICATIONS | -- | $7,395.05 | 2,015 | B07LSQ7 |
0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $7,326.00 | 555 | BL95N25 |
0.03% | LPSN | LIVEPERSON INC | -- | $7,319.13 | 1,911 | 2577052 |
0.03% | ZUMZ | ZUMIEZ INC | -- | $7,212.25 | 425 | B081QB7 |
0.03% | SENEA | SENECA FOODS CORP - CL A | -- | $7,196.35 | 145 | 2781626 |
0.03% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $7,049.80 | 1,745 | BN458W9 |
0.03% | INGN | INOGEN INC | -- | $6,943.75 | 625 | BJSVLL5 |
0.02% | FF | FUTUREFUEL CORP | -- | $6,420.48 | 704 | B3BBRD4 |
0.02% | GCO | GENESCO INC | -- | $6,275.13 | 327 | 2367101 |
0.02% | DOUG | DOUGLAS ELLIMAN INC | -- | $5,980.00 | 1,840 | BNZHLY7 |
0.02% | EGRX | EAGLE PHARMACEUTICALS INC | -- | $5,807.80 | 284 | BJH7VB4 |
0.02% | PLCE | CHILDREN'S PLACE INC/THE | -- | $5,768.18 | 334 | 2106791 |
0.02% | TREE | LENDINGTREE INC | -- | $5,604.39 | 297 | BV8TD84 |
0.02% | ZYXI | ZYNEX INC | -- | $5,574.20 | 593 | 2226042 |
0.02% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $5,033.04 | 536 | BP857F5 |
0.02% | TG | TREDEGAR CORP | -- | $4,987.22 | 686 | 2903345 |
0.02% | BIG | BIG LOTS INC | -- | $4,937.50 | 790 | 2218447 |
0.02% | CARA | CARA THERAPEUTICS INC | -- | $4,188.80 | 1,232 | BJ4YJ92 |
0.01% | HMST | HOMESTREET INC | -- | $2,788.75 | 485 | B4WHS46 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $3,209,346.79 | 3,209,347 | -- |
Index
as of 3/31/2023
- Total Number of Companies602
- Price/Earnings Ratio12.709
- Price/Book Ratio1.761
- Dividend Yield ( % )1.92
- Avg. Index Market Capitalization$1.65 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
- 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 |
---|