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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 Q3 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 | 8.51% | 2.01% | 24.10% | -1.67% | 29.80% | -7.81% | 8.17% | 9.53% | 8.01% | 01/23/2007 |
SAA NAV | 9.49% | 2.30% | 24.62% | -1.04% | 30.10% | -7.78% | 8.16% | 9.52% | 8.02% | 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 1/25/07
- Gross Expense Ratio 1.39%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 7/02/2024- NAV $22.97
- NAV Change $+0.17
- Market Price $22.99
- Market Price Change $+0.20
- Trading Volume (M) 754
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/25/07
- Expense Ratio 0.95%
- Gross Expense Ratio 1.39%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 7/02/2024- NAV $22.97
- NAV Change $+0.17
- Market Price $22.99
- Market Price Change $+0.20
- Trading Volume (M) 754
- 30-Day Median Bid Ask Spread 0.35%
- 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 7/02/2024
Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
29.69% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,968,785 | -- | 6,947 | -- |
25.97% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 7,845,589 | -- | 6,077 | -- |
24.69% | -- | S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 7,458,280 | -- | 5,777 | -- |
22.92% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 6,922,503 | -- | 5,362 | -- |
17.97% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 5,428,781 | -- | 4,205 | -- |
0.62% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $187,027.20 | 1,020 | 2004185 |
0.58% | FN | FABRINET | -- | $174,478.52 | 722 | B4JSZL8 |
0.47% | SPSC | SPS COMMERCE INC | -- | $142,390.52 | 739 | B57VWJ3 |
0.47% | ENSG | ENSIGN GROUP INC/THE | -- | $141,923.11 | 1,127 | B1YWPP8 |
0.46% | ATI | ATI INC | -- | $138,880.44 | 2,484 | 2526117 |
0.45% | CMA | COMERICA INC | -- | $135,314.64 | 2,647 | 2212870 |
0.44% | RHI | ROBERT HALF INC | -- | $132,137.28 | 2,064 | 2110703 |
0.43% | SPXC | SPX TECHNOLOGIES INC | -- | $130,706.03 | 923 | BQ1L7V3 |
0.43% | MLI | MUELLER INDUSTRIES INC | -- | $129,185.28 | 2,268 | 2609717 |
0.40% | MARA | MARATHON DIGITAL HOLDINGS IN | -- | $120,554.00 | 5,450 | BLR7B52 |
0.40% | GKOS | GLAUKOS CORP | -- | $119,693.88 | 1,006 | BYMWL19 |
0.37% | MTH | MERITAGE HOMES CORP | -- | $112,056.00 | 725 | 2601326 |
0.37% | NSIT | INSIGHT ENTERPRISES INC | -- | $110,593.20 | 552 | 2475060 |
0.36% | BMI | BADGER METER INC | -- | $109,680.95 | 587 | 2069128 |
0.35% | LNC | LINCOLN NATIONAL CORP | -- | $106,535.10 | 3,395 | 2516378 |
0.34% | CRS | CARPENTER TECHNOLOGY | -- | $104,177.70 | 990 | 2177504 |
0.34% | COOP | MR COOPER GROUP INC | -- | $103,980.16 | 1,292 | BGHKHS1 |
0.34% | OGN | ORGANON & CO | -- | $103,296.08 | 5,134 | BLDC8J4 |
0.34% | BCPC | BALCHEM CORP | -- | $102,756.54 | 647 | 2072074 |
0.34% | JXN | JACKSON FINANCIAL INC-A | -- | $102,350.88 | 1,356 | BMFX6P4 |
0.34% | -- | COPPERSTEEL HOLDCO INC COMMON STOCK USD | -- | $102,109.67 | 1,860 | -- |
0.34% | SM | SM ENERGY CO | -- | $101,871.95 | 2,297 | 2764188 |
0.34% | FSS | FEDERAL SIGNAL CORP | -- | $101,504.00 | 1,220 | 2333986 |
0.33% | ALK | ALASKA AIR GROUP INC | -- | $100,636.09 | 2,533 | 2012605 |
0.33% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $100,340.00 | 1,160 | 2580555 |
0.33% | SEE | SEALED AIR CORP | -- | $99,186.84 | 2,907 | 2232793 |
0.32% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $98,089.02 | 874 | B1FT462 |
0.32% | DY | DYCOM INDUSTRIES INC | -- | $97,671.91 | 581 | 2289841 |
0.32% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $96,915.00 | 3,500 | BFFK0X2 |
0.32% | AL | AIR LEASE CORP | -- | $96,885.80 | 2,068 | B3XS562 |
0.32% | MOG/A | MOOG INC-CLASS A | -- | $96,661.60 | 574 | 2601218 |
0.32% | AVAV | AEROVIRONMENT INC | -- | $95,529.60 | 558 | B1P5YY8 |
0.31% | RDN | RADIAN GROUP INC | -- | $94,839.30 | 3,006 | 2173911 |
0.31% | FORM | FORMFACTOR INC | -- | $93,893.13 | 1,541 | 2891826 |
0.31% | IBP | INSTALLED BUILDING PRODUCTS | -- | $93,237.20 | 469 | BJSP4C9 |
0.30% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $91,925.40 | 3,612 | BF2GC59 |
0.30% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $91,793.00 | 650 | BD420Q8 |
0.30% | TDW | TIDEWATER INC | -- | $91,725.54 | 969 | BDFGDQ0 |
0.30% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $91,605.93 | 403 | 2855855 |
0.30% | BCC | BOISE CASCADE CO | -- | $91,289.80 | 788 | B9BP4R1 |
0.30% | VRRM | VERRA MOBILITY CORP | -- | $90,506.50 | 3,325 | BFXX5X8 |
0.30% | ITRI | ITRON INC | -- | $90,491.64 | 916 | 2471949 |
0.29% | MATX | MATSON INC | -- | $88,148.50 | 682 | B8GNC91 |
0.29% | KRYS | KRYSTAL BIOTECH INC | -- | $88,094.56 | 496 | BD6JX35 |
0.28% | VFC | VF CORP | -- | $84,652.34 | 6,598 | 2928683 |
0.28% | FUL | H.B. FULLER CO. | -- | $83,319.04 | 1,088 | 2354664 |
0.27% | ACIW | ACI WORLDWIDE INC | -- | $82,179.20 | 2,105 | 2889155 |
0.27% | ALKS | ALKERMES PLC | -- | $81,713.82 | 3,378 | B3P6D26 |
0.27% | MC | MOELIS & CO - CLASS A | -- | $80,422.20 | 1,405 | BLG38Q1 |
0.26% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $79,772.16 | 2,444 | BN48ZR2 |
0.26% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $79,766.72 | 748 | 2049175 |
0.26% | BOOT | BOOT BARN HOLDINGS INC | -- | $79,759.80 | 607 | BRS6600 |
0.26% | AGO | ASSURED GUARANTY LTD | -- | $79,752.96 | 1,032 | B00V7H8 |
0.26% | ACA | ARCOSA INC | -- | $79,200.50 | 970 | BGPZ5W8 |
0.26% | RDNT | RADNET INC | -- | $79,055.84 | 1,328 | B1JNG19 |
0.26% | SIG | SIGNET JEWELERS LTD | -- | $77,470.20 | 892 | B3CTNK6 |
0.26% | ITGR | INTEGER HOLDINGS CORP | -- | $77,436.75 | 669 | BD06LM7 |
0.26% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $77,336.16 | 264 | 2121352 |
0.25% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $76,984.64 | 2,129 | B4MF0Q6 |
0.25% | BOX | BOX INC - CLASS A | -- | $76,113.62 | 2,882 | BVB3BV2 |
0.25% | HCC | WARRIOR MET COAL INC | -- | $76,024.08 | 1,044 | BF2X272 |
0.25% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $75,363.75 | 231 | BMFND53 |
0.25% | FELE | FRANKLIN ELECTRIC CO INC | -- | $75,152.91 | 791 | 2350383 |
0.25% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $74,607.45 | 1,473 | BN7K304 |
0.24% | SANM | SANMINA CORP | -- | $72,663.48 | 1,107 | B92RRW2 |
0.24% | OTTR | OTTER TAIL CORP | -- | $72,494.70 | 835 | 2664103 |
0.24% | AAP | ADVANCE AUTO PARTS INC | -- | $72,114.00 | 1,190 | 2822019 |
0.24% | SLG | SL GREEN REALTY CORP | -- | $71,907.58 | 1,294 | BPGKM57 |
0.24% | CTRE | CARETRUST REIT INC | -- | $71,892.60 | 2,836 | BMP8TL6 |
0.24% | PIPR | PIPER SANDLER COS | -- | $71,809.90 | 311 | 2227089 |
0.24% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $71,477.12 | 3,692 | 2048592 |
0.23% | KFY | KORN FERRY | -- | $70,647.60 | 1,042 | 2386849 |
0.23% | HP | HELMERICH & PAYNE | -- | $70,344.99 | 1,971 | 2420101 |
0.23% | NOG | NORTHERN OIL AND GAS INC | -- | $69,553.89 | 1,827 | BN6RJM0 |
0.23% | TPH | TRI POINTE HOMES INC | -- | $68,809.02 | 1,894 | B92CQF3 |
0.23% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $68,075.16 | 997 | B0650P3 |
0.22% | CRC | CALIFORNIA RESOURCES CORP | -- | $67,380.60 | 1,281 | BMBK002 |
0.22% | WHD | CACTUS INC - A | -- | $67,213.76 | 1,312 | BF1GM16 |
0.22% | DIOD | DIODES INC | -- | $66,321.21 | 921 | 2270500 |
0.22% | SKYW | SKYWEST INC | -- | $66,008.40 | 804 | 2814210 |
0.22% | BGC | BGC GROUP INC-A | -- | $65,919.00 | 7,665 | BRJTVC5 |
0.22% | ABCB | AMERIS BANCORP | -- | $65,388.12 | 1,292 | 2038849 |
0.22% | DXC | DXC TECHNOLOGY CO | -- | $65,224.72 | 3,572 | BYXD7B3 |
0.22% | MHO | M/I HOMES INC | -- | $65,167.02 | 554 | 2549385 |
0.22% | HASI | HANNON ARMSTRONG SUSTAINABLE | -- | $65,149.00 | 2,270 | B9HHD96 |
0.22% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $65,048.60 | 1,817 | BF27XF9 |
0.21% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $64,851.75 | 333 | BYQCZ35 |
0.21% | KTB | KONTOOR BRANDS INC | -- | $64,311.36 | 992 | BJTJGC4 |
0.21% | WD | WALKER & DUNLOP INC | -- | $64,264.77 | 673 | B4TZV44 |
0.21% | APLE | APPLE HOSPITALITY REIT INC | -- | $64,260.00 | 4,500 | BXRTX56 |
0.21% | SHAK | SHAKE SHACK INC - CLASS A | -- | $64,205.76 | 752 | BV0LCR0 |
0.21% | IAC | IAC INC | -- | $63,932.85 | 1,395 | BNDYF48 |
0.21% | ABM | ABM INDUSTRIES INC | -- | $63,516.00 | 1,264 | 2024901 |
0.21% | RXO | RXO INC | -- | $63,462.88 | 2,347 | BN6QSL9 |
0.21% | ALRM | ALARM.COM HOLDINGS INC | -- | $63,226.20 | 1,002 | BYN7H26 |
0.21% | EAT | BRINKER INTERNATIONAL INC | -- | $63,101.28 | 888 | 2193544 |
0.21% | GMS | GMS INC | -- | $63,011.70 | 795 | BYY9FS3 |
0.21% | MAC | MACERICH CO/THE | -- | $62,925.27 | 4,307 | 2543967 |
0.21% | ENV | ENVESTNET INC | -- | $62,182.12 | 1,001 | B474ZK7 |
0.21% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $62,121.78 | 846 | 2923741 |
0.21% | PTEN | PATTERSON-UTI ENERGY INC | -- | $62,120.50 | 6,175 | 2672537 |
0.20% | SFBS | SERVISFIRST BANCSHARES INC | -- | $61,490.99 | 979 | BMH0MP5 |
0.20% | FBP | FIRST BANCORP PUERTO RICO | -- | $61,450.22 | 3,302 | 2296926 |
0.20% | LBRT | LIBERTY ENERGY INC | -- | $61,347.28 | 3,028 | BDCWFT8 |
0.20% | IOSP | INNOSPEC INC | -- | $60,965.16 | 498 | 2245597 |
0.20% | FULT | FULTON FINANCIAL CORP | -- | $60,930.91 | 3,629 | 2356585 |
0.20% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $60,878.96 | 566 | BD0NN55 |
0.20% | ARCH | ARCH RESOURCES INC | -- | $60,671.20 | 362 | BLB8B95 |
0.20% | UCBI | UNITED COMMUNITY BANKS/GA | -- | $60,569.34 | 2,379 | 2862156 |
0.20% | NPO | ENPRO INC | -- | $59,995.54 | 418 | 2951292 |
0.20% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $59,857.82 | 3,466 | B94QHZ0 |
0.20% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $59,727.36 | 1,792 | BFZ9DB8 |
0.20% | IDCC | INTERDIGITAL INC | -- | $59,668.56 | 504 | 2465737 |
0.20% | AX | AXOS FINANCIAL INC | -- | $59,131.16 | 1,012 | BGK38H3 |
0.20% | WDFC | WD-40 CO | -- | $59,042.77 | 271 | 2944742 |
0.19% | BRC | BRADY CORPORATION - CL A | -- | $57,966.96 | 894 | 2117726 |
0.19% | SHOO | STEVEN MADDEN LTD | -- | $57,875.31 | 1,377 | 2553911 |
0.19% | CORT | CORCEPT THERAPEUTICS INC | -- | $57,723.24 | 1,829 | B00SCY1 |
0.19% | JBT | JOHN BEAN TECHNOLOGIES CORP | -- | $57,672.48 | 636 | B3BRJZ8 |
0.19% | SKT | TANGER INC | -- | $56,954.47 | 2,183 | 2874582 |
0.19% | PLXS | PLEXUS CORP | -- | $56,871.59 | 547 | 2692160 |
0.19% | WSFS | WSFS FINANCIAL CORP | -- | $56,508.00 | 1,200 | 2940375 |
0.19% | REZI | RESIDEO TECHNOLOGIES INC | -- | $56,376.10 | 2,915 | BFD1TJ6 |
0.19% | PENN | PENN ENTERTAINMENT INC | -- | $56,129.04 | 2,984 | 2682105 |
0.19% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $56,119.20 | 1,396 | B8FW545 |
0.19% | AROC | ARCHROCK INC | -- | $56,018.40 | 2,746 | BYRGSX7 |
0.18% | HIW | HIGHWOODS PROPERTIES INC | -- | $55,862.40 | 2,116 | 2420640 |
0.18% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $55,712.96 | 1,153 | 2165383 |
0.18% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $55,584.88 | 2,813 | BMDX9Z7 |
0.18% | LXP | LXP INDUSTRIAL TRUST | -- | $55,234.40 | 5,876 | 2139151 |
0.18% | NMIH | NMI HOLDINGS INC | -- | $54,902.75 | 1,603 | BGDW5G5 |
0.18% | LRN | STRIDE INC | -- | $54,870.48 | 798 | BLD5321 |
0.18% | ABR | ARBOR REALTY TRUST INC | -- | $54,766.20 | 3,764 | B00N2S0 |
0.18% | CEIX | CONSOL ENERGY INC | -- | $54,500.16 | 528 | BF4L070 |
0.18% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $54,386.91 | 1,107 | 2498001 |
0.18% | CATY | CATHAY GENERAL BANCORP | -- | $54,205.12 | 1,454 | 2264235 |
0.18% | AWR | AMERICAN STATES WATER CO | -- | $53,867.50 | 743 | 2267171 |
0.18% | HI | HILLENBRAND INC | -- | $53,602.26 | 1,401 | B2QGDP1 |
0.18% | MGEE | MGE ENERGY INC | -- | $53,586.84 | 722 | 2554163 |
0.18% | GNW | GENWORTH FINANCIAL INC | -- | $53,482.68 | 8,739 | B011WL6 |
0.18% | ESE | ESCO TECHNOLOGIES INC | -- | $53,471.42 | 514 | 2321583 |
0.18% | VECO | VEECO INSTRUMENTS INC | -- | $53,371.89 | 1,131 | 2938422 |
0.18% | GVA | GRANITE CONSTRUCTION INC | -- | $53,362.17 | 881 | 2381189 |
0.18% | FHB | FIRST HAWAIIAN INC | -- | $53,183.68 | 2,552 | BDC6HG1 |
0.18% | AVA | AVISTA CORP | -- | $53,011.56 | 1,561 | 2942605 |
0.18% | FTDR | FRONTDOOR INC | -- | $52,988.36 | 1,553 | BFYF094 |
0.17% | MTX | MINERALS TECHNOLOGIES INC | -- | $52,762.92 | 644 | 2595612 |
0.17% | HUBG | HUB GROUP INC-CL A | -- | $52,673.76 | 1,233 | 2407632 |
0.17% | CVCO | CAVCO INDUSTRIES INC | -- | $52,613.20 | 155 | 2787022 |
0.17% | PRFT | PERFICIENT INC | -- | $52,488.54 | 702 | 2442547 |
0.17% | SITC | SITE CENTERS CORP | -- | $51,991.10 | 3,598 | BGL0KF5 |
0.17% | AIN | ALBANY INTL CORP-CL A | -- | $51,559.48 | 623 | 2012757 |
0.17% | LCII | LCI INDUSTRIES | -- | $51,546.76 | 508 | BYQ44Y5 |
0.17% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $51,528.84 | 1,236 | 2966876 |
0.17% | UNF | UNIFIRST CORP/MA | -- | $51,498.09 | 301 | 2466428 |
0.17% | NARI | INARI MEDICAL INC | -- | $51,443.40 | 1,033 | BLDRF10 |
0.17% | JJSF | J & J SNACK FOODS CORP | -- | $51,010.50 | 310 | 2469171 |
0.17% | ARCB | ARCBEST CORP | -- | $50,843.52 | 468 | BLTFST7 |
0.17% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $50,639.93 | 751 | BZ12TX5 |
0.17% | TNDM | TANDEM DIABETES CARE INC | -- | $50,503.50 | 1,290 | BF3W461 |
0.17% | CALM | CAL-MAINE FOODS INC | -- | $50,259.66 | 813 | 2158781 |
0.17% | DORM | DORMAN PRODUCTS INC | -- | $50,213.55 | 557 | 2718594 |
0.16% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $49,611.78 | 1,054 | 2222062 |
0.16% | BTU | PEABODY ENERGY CORP | -- | $49,542.80 | 2,110 | BDVPZV0 |
0.16% | BL | BLACKLINE INC | -- | $49,223.68 | 1,024 | BD3WZS6 |
0.16% | YELP | YELP INC | -- | $48,774.87 | 1,347 | B7KCD72 |
0.16% | RUN | SUNRUN INC | -- | $48,464.70 | 4,426 | BYXB1Y8 |
0.16% | URBN | URBAN OUTFITTERS INC | -- | $48,393.00 | 1,132 | 2933438 |
0.16% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $48,299.55 | 11,985 | B0JL5L9 |
0.16% | OII | OCEANEERING INTL INC | -- | $48,130.72 | 2,024 | 2655583 |
0.16% | NWL | NEWELL BRANDS INC | -- | $48,081.60 | 7,632 | 2635701 |
0.16% | ICUI | ICU MEDICAL INC | -- | $48,069.77 | 409 | 2451918 |
0.16% | PJT | PJT PARTNERS INC - A | -- | $48,029.31 | 441 | BYNWB63 |
0.16% | GFF | GRIFFON CORP | -- | $48,014.82 | 742 | 2463344 |
0.16% | CPK | CHESAPEAKE UTILITIES CORP | -- | $48,006.60 | 445 | 2190750 |
0.16% | TRN | TRINITY INDUSTRIES INC | -- | $47,876.20 | 1,634 | 2904627 |
0.16% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $47,856.34 | 1,039 | BLFDXF6 |
0.16% | STRA | STRATEGIC EDUCATION INC | -- | $47,645.64 | 438 | BGGJFV8 |
0.16% | AIR | AAR CORP | -- | $47,625.05 | 661 | 2001119 |
0.16% | SLVM | SYLVAMO CORP | -- | $47,464.00 | 698 | BMW72C8 |
0.16% | PRGS | PROGRESS SOFTWARE CORP | -- | $47,326.92 | 863 | 2705198 |
0.16% | KSS | KOHLS CORP | -- | $47,113.92 | 2,214 | 2496113 |
0.16% | CRVL | CORVEL CORP | -- | $46,819.27 | 181 | 2347277 |
0.15% | KWR | QUAKER CHEMICAL CORPORATION | -- | $46,699.43 | 277 | 2715186 |
0.15% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $46,179.54 | 843 | B06RWD1 |
0.15% | BOH | BANK OF HAWAII CORP | -- | $45,914.70 | 793 | 2074070 |
0.15% | CNK | CINEMARK HOLDINGS INC | -- | $45,624.60 | 2,130 | B1W7RQ0 |
0.15% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $45,540.69 | 897 | B00G0F2 |
0.15% | CVBF | CVB FINANCIAL CORP | -- | $45,456.84 | 2,649 | 2160645 |
0.15% | WERN | WERNER ENTERPRISES INC | -- | $45,335.46 | 1,266 | 2948852 |
0.15% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $45,300.42 | 1,837 | BZ16HK0 |
0.15% | SITM | SITIME CORP | -- | $45,140.48 | 352 | BKS48R6 |
0.15% | PATK | PATRICK INDUSTRIES INC | -- | $44,994.60 | 420 | 2673154 |
0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $44,955.90 | 990 | 2762030 |
0.15% | DEI | DOUGLAS EMMETT INC | -- | $44,816.22 | 3,342 | B1G3M58 |
0.15% | MYGN | MYRIAD GENETICS INC | -- | $44,741.32 | 1,807 | 2614153 |
0.15% | AZZ | AZZ INC | -- | $44,694.41 | 593 | 2067672 |
0.15% | MYRG | MYR GROUP INC/DELAWARE | -- | $44,404.25 | 335 | B3CLS18 |
0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $44,163.15 | 2,505 | 2810133 |
0.15% | CCS | CENTURY COMMUNITIES INC | -- | $44,149.10 | 565 | BN7ZZ47 |
0.15% | BKU | BANKUNITED INC | -- | $44,118.15 | 1,493 | B3NNTZ4 |
0.15% | MTRN | MATERION CORP | -- | $43,941.96 | 414 | 2149622 |
0.15% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $43,928.50 | 1,925 | 2767217 |
0.15% | GO | GROCERY OUTLET HOLDING CORP | -- | $43,868.00 | 1,994 | BK1KWF7 |
0.14% | VCEL | VERICEL CORP | -- | $43,717.90 | 970 | BSBMN89 |
0.14% | STAA | STAAR SURGICAL CO | -- | $43,674.12 | 981 | 2836292 |
0.14% | UE | URBAN EDGE PROPERTIES | -- | $43,668.52 | 2,372 | BTPSGQ9 |
0.14% | SATS | ECHOSTAR CORP-A | -- | $43,638.91 | 2,407 | B2NC471 |
0.14% | VSTO | VISTA OUTDOOR INC | -- | $43,365.84 | 1,162 | BVGC697 |
0.14% | OSIS | OSI SYSTEMS INC | -- | $42,931.08 | 313 | 2111579 |
0.14% | HNI | HNI CORP | -- | $42,649.92 | 944 | 2435246 |
0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $42,541.92 | 1,906 | 2352806 |
0.14% | EVTC | EVERTEC INC | -- | $42,515.16 | 1,286 | B7KY3Z6 |
0.14% | FTRE | FORTREA HOLDINGS INC | -- | $42,483.00 | 1,785 | BRXYZ57 |
0.14% | SMTC | SEMTECH CORP | -- | $42,266.31 | 1,289 | 2795542 |
0.14% | OUT | OUTFRONT MEDIA INC | -- | $42,107.30 | 2,914 | BSP6611 |
0.14% | INDB | INDEPENDENT BANK CORP/MA | -- | $42,094.72 | 848 | 2447821 |
0.14% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $42,047.80 | 2,822 | 2173933 |
0.14% | RAMP | LIVERAMP HOLDINGS INC | -- | $41,981.38 | 1,321 | BGLN838 |
0.14% | SNEX | STONEX GROUP INC | -- | $41,932.30 | 545 | BMQ8XV3 |
0.14% | AGYS | AGILYSYS INC | -- | $41,770.95 | 403 | 2689162 |
0.14% | CNMD | CONMED CORP | -- | $41,229.60 | 615 | 2216010 |
0.14% | EPAC | ENERPAC TOOL GROUP CORP | -- | $41,218.98 | 1,083 | BH3T5K7 |
0.14% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $41,143.36 | 608 | 2369226 |
0.14% | IPAR | INTER PARFUMS INC | -- | $41,134.20 | 358 | 2473150 |
0.14% | PRK | PARK NATIONAL CORP | -- | $41,121.36 | 287 | 2673251 |
0.14% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $41,107.26 | 4,066 | B034LG1 |
0.14% | ADUS | ADDUS HOMECARE CORP | -- | $41,060.80 | 352 | B55BN47 |
0.14% | PLMR | PALOMAR HOLDINGS INC | -- | $41,035.20 | 498 | BJYLZK6 |
0.14% | B | BARNES GROUP INC | -- | $40,793.72 | 1,012 | 2080732 |
0.13% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $40,712.43 | 1,177 | BDCBCD8 |
0.13% | GEO | GEO GROUP INC/THE | -- | $40,656.11 | 2,659 | BNLYWQ1 |
0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $40,442.40 | 1,968 | B6YR5K3 |
0.13% | FOXF | FOX FACTORY HOLDING CORP | -- | $40,386.60 | 831 | BCRY5K3 |
0.13% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $40,037.94 | 3,933 | BFZ4N46 |
0.13% | ROG | ROGERS CORP | -- | $39,999.00 | 335 | 2746700 |
0.13% | UFPT | UFP TECHNOLOGIES INC | -- | $39,996.06 | 141 | 2908652 |
0.13% | PSMT | PRICESMART INC | -- | $39,984.30 | 502 | 2092942 |
0.13% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $39,961.11 | 1,369 | 2248693 |
0.13% | CARG | CARGURUS INC | -- | $39,942.83 | 1,567 | BF5D6S8 |
0.13% | TBBK | BANCORP INC/THE | -- | $39,842.81 | 1,033 | B05BRL7 |
0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $39,816.00 | 1,680 | BH65L93 |
0.13% | CALX | CALIX INC | -- | $39,808.80 | 1,164 | B3S4L67 |
0.13% | CWEN | CLEARWAY ENERGY INC-C | -- | $39,685.06 | 1,646 | BGJRH57 |
0.13% | JBLU | JETBLUE AIRWAYS CORP | -- | $39,659.44 | 6,791 | 2852760 |
0.13% | EPC | EDGEWELL PERSONAL CARE CO | -- | $39,550.11 | 989 | BX8ZSB4 |
0.13% | TTMI | TTM TECHNOLOGIES | -- | $39,542.72 | 2,032 | 2635659 |
0.13% | ENR | ENERGIZER HOLDINGS INC | -- | $39,430.14 | 1,333 | BYZFPN5 |
0.13% | NATL | NCR ATLEOS CORP | -- | $39,234.24 | 1,368 | BRRD6G8 |
0.13% | PLUS | EPLUS INC | -- | $39,187.12 | 532 | 2597748 |
0.13% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $39,156.72 | 1,767 | BWTVWD4 |
0.13% | PINC | PREMIER INC-CLASS A | -- | $38,720.50 | 2,093 | BDZDRC5 |
0.13% | WAFD | WAFD INC | -- | $38,594.89 | 1,349 | 2941981 |
0.13% | TRIP | TRIPADVISOR INC | -- | $38,509.56 | 2,172 | B6ZC3N6 |
0.13% | JOE | ST JOE CO/THE | -- | $38,394.00 | 711 | 2768663 |
0.13% | PDCO | PATTERSON COS INC | -- | $38,080.64 | 1,592 | 2672689 |
0.13% | FL | FOOT LOCKER INC | -- | $38,005.56 | 1,641 | 2980906 |
0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $37,891.24 | 2,606 | 2171603 |
0.13% | MLKN | MILLERKNOLL INC | -- | $37,852.10 | 1,430 | 2594222 |
0.13% | AMN | AMN HEALTHCARE SERVICES INC | -- | $37,775.43 | 759 | 2813552 |
0.12% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $37,737.41 | 1,073 | BNC23Q1 |
0.12% | CNS | COHEN & STEERS INC | -- | $37,705.50 | 525 | B02H882 |
0.12% | AKR | ACADIA REALTY TRUST | -- | $37,553.80 | 2,060 | 2566522 |
0.12% | TNC | TENNANT CO | -- | $37,392.14 | 379 | 2883641 |
0.12% | TALO | TALOS ENERGY INC | -- | $37,139.90 | 3,121 | BDT56V9 |
0.12% | MBC | MASTERBRAND INC | -- | $37,050.96 | 2,536 | BPDJN76 |
0.12% | SXI | STANDEX INTERNATIONAL CORP | -- | $36,981.48 | 237 | 2840174 |
0.12% | TRMK | TRUSTMARK CORP | -- | $36,550.02 | 1,222 | 2340210 |
0.12% | BANC | BANC OF CALIFORNIA INC | -- | $36,549.49 | 2,771 | BCD47X4 |
0.12% | NBTB | N B T BANCORP INC | -- | $36,407.29 | 941 | 2626459 |
0.12% | LGIH | LGI HOMES INC | -- | $36,396.91 | 409 | BG3G1B4 |
0.12% | KAR | OPENLANE INC | -- | $36,235.12 | 2,162 | B4Y1MH7 |
0.12% | KMT | KENNAMETAL INC | -- | $36,023.03 | 1,571 | 2488121 |
0.12% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $35,954.86 | 1,082 | B1P36Y6 |
0.12% | PHIN | PHINIA INC | -- | $35,640.96 | 912 | BPW7PC0 |
0.12% | OFG | OFG BANCORP | -- | $35,578.34 | 938 | B87LKR8 |
0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $35,572.68 | 2,073 | BMDP209 |
0.12% | THS | TREEHOUSE FOODS INC | -- | $35,477.16 | 956 | B095X84 |
0.12% | SCL | STEPAN CO | -- | $35,447.46 | 426 | 2845005 |
0.12% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $35,408.88 | 936 | 2192392 |
0.12% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $35,392.00 | 2,240 | B1G7Q03 |
0.12% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $35,145.60 | 840 | 2965668 |
0.12% | NEO | NEOGENOMICS INC | -- | $35,011.50 | 2,550 | 2598246 |
0.12% | SONO | SONOS INC | -- | $34,994.04 | 2,454 | BYWPZW7 |
0.12% | VYX | NCR VOYIX CORP | -- | $34,952.50 | 2,750 | 2632650 |
0.12% | TFIN | TRIUMPH FINANCIAL INC | -- | $34,928.24 | 431 | BS7T2S7 |
0.12% | ALG | ALAMO GROUP INC | -- | $34,786.35 | 207 | 2021634 |
0.11% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $34,600.50 | 4,194 | B090B96 |
0.11% | RNST | RENASANT CORP | -- | $34,380.00 | 1,125 | 2670809 |
0.11% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $34,360.61 | 2,861 | 2037062 |
0.11% | STC | STEWART INFORMATION SERVICES | -- | $34,084.86 | 551 | 2848736 |
0.11% | BANR | BANNER CORPORATION | -- | $33,939.04 | 688 | 2346003 |
0.11% | ENVA | ENOVA INTERNATIONAL INC | -- | $33,812.50 | 541 | BRYQ4L1 |
0.11% | HWKN | HAWKINS INC | -- | $33,759.20 | 380 | 2415594 |
0.11% | ASTH | ASTRANA HEALTH INC | -- | $33,715.50 | 845 | BX3SQS1 |
0.11% | HBI | HANESBRANDS INC | -- | $33,691.20 | 7,019 | B1BJSL9 |
0.11% | EXTR | EXTREME NETWORKS INC | -- | $33,670.12 | 2,594 | 2407052 |
0.11% | IBTX | INDEPENDENT BANK GROUP INC | -- | $33,102.76 | 719 | B9M9ZZ7 |
0.11% | OI | O-I GLASS INC | -- | $32,862.13 | 3,109 | BKLKXD2 |
0.11% | BLMN | BLOOMIN' BRANDS INC | -- | $32,828.52 | 1,726 | B847RJ0 |
0.11% | MXL | MAXLINEAR INC | -- | $32,488.77 | 1,509 | B3RDWC8 |
0.11% | LMAT | LEMAITRE VASCULAR INC | -- | $32,394.81 | 399 | B1G6TJ0 |
0.11% | SJW | SJW GROUP | -- | $32,083.50 | 586 | 2811932 |
0.11% | PLAB | PHOTRONICS INC | -- | $31,865.35 | 1,265 | 2687315 |
0.11% | ROIC | RETAIL OPPORTUNITY INVESTMEN | -- | $31,812.50 | 2,545 | B28YD08 |
0.11% | THRM | GENTHERM INC | -- | $31,726.40 | 632 | B8JFD24 |
0.10% | CABO | CABLE ONE INC | -- | $31,695.30 | 91 | BZ07DS4 |
0.10% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $31,638.90 | 2,406 | B4XBDV9 |
0.10% | CHCO | CITY HOLDING CO | -- | $31,532.55 | 295 | 2161778 |
0.10% | LKFN | LAKELAND FINANCIAL CORP | -- | $31,522.37 | 509 | 2537528 |
0.10% | LZB | LA-Z-BOY INC | -- | $31,452.96 | 851 | 2508405 |
0.10% | COHU | COHU INC | -- | $31,424.20 | 940 | 2208426 |
0.10% | WGO | WINNEBAGO INDUSTRIES | -- | $31,262.40 | 585 | 2972721 |
0.10% | VIAV | VIAVI SOLUTIONS INC | -- | $31,109.86 | 4,457 | BYXB201 |
0.10% | ANDE | ANDERSONS INC/THE | -- | $30,996.26 | 634 | 2274922 |
0.10% | KN | KNOWLES CORP | -- | $30,625.28 | 1,792 | BJTD9L6 |
0.10% | HAYW | HAYWARD HOLDINGS INC | -- | $30,599.79 | 2,531 | BMFQC33 |
0.10% | DAN | DANA INC | -- | $30,577.12 | 2,576 | B2PFJR3 |
0.10% | GBX | GREENBRIER COMPANIES INC | -- | $30,490.44 | 622 | 2387530 |
0.10% | WKC | WORLD KINECT CORP | -- | $30,331.98 | 1,197 | 2469450 |
0.10% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $30,207.62 | 134 | B3KKGQ8 |
0.10% | MRCY | MERCURY SYSTEMS INC | -- | $30,184.42 | 1,043 | 2144047 |
0.10% | CXW | CORECIVIC INC | -- | $30,116.76 | 2,221 | BZ8VC58 |
0.10% | CTS | CTS CORP | -- | $30,066.90 | 610 | 2239244 |
0.10% | VSTS | VESTIS CORP | -- | $30,044.80 | 2,624 | BP5JNQ3 |
0.10% | LTC | LTC PROPERTIES INC | -- | $29,919.96 | 868 | 2498788 |
0.10% | LEG | LEGGETT & PLATT INC | -- | $29,917.68 | 2,676 | 2510682 |
0.10% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $29,859.76 | 497 | BYND5T7 |
0.10% | NHC | NATIONAL HEALTHCARE CORP | -- | $29,858.78 | 271 | 2139731 |
0.10% | PZZA | PAPA JOHN'S INTL INC | -- | $29,767.92 | 658 | 2696117 |
0.10% | NBHC | NATIONAL BANK HOLD-CL A | -- | $29,724.35 | 755 | B888DV3 |
0.10% | CASH | PATHWARD FINANCIAL INC | -- | $29,446.55 | 505 | 2420316 |
0.10% | OXM | OXFORD INDUSTRIES INC | -- | $29,429.40 | 294 | 2665300 |
0.10% | CERT | CERTARA INC | -- | $29,382.66 | 2,151 | BM9GT61 |
0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $29,348.55 | 2,541 | B523Z73 |
0.10% | PRG | PROG HOLDINGS INC | -- | $29,126.98 | 862 | BLFGN66 |
0.10% | GNL | GLOBAL NET LEASE INC | -- | $29,062.45 | 3,901 | BZCFW78 |
0.10% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $28,959.84 | 504 | BZ2YT30 |
0.10% | VGR | VECTOR GROUP LTD | -- | $28,953.64 | 2,671 | 2515803 |
0.10% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $28,952.04 | 2,613 | BRJZSK0 |
0.09% | LPG | DORIAN LPG LTD | -- | $28,656.48 | 681 | BM4QJF5 |
0.09% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $28,635.96 | 762 | BNFWZS4 |
0.09% | NGVT | INGEVITY CORP | -- | $28,593.00 | 675 | BD4LHG4 |
0.09% | LGND | LIGAND PHARMACEUTICALS | -- | $28,574.23 | 337 | 2501578 |
0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $28,565.08 | 2,036 | 2351546 |
0.09% | HTH | HILLTOP HOLDINGS INC | -- | $28,490.00 | 925 | 2365428 |
0.09% | XHR | XENIA HOTELS & RESORTS INC | -- | $28,463.28 | 2,036 | BVV6CY1 |
0.09% | BHE | BENCHMARK ELECTRONICS INC | -- | $28,317.60 | 720 | 2090816 |
0.09% | DNOW | DNOW INC | -- | $28,312.96 | 2,132 | BMH0MV1 |
0.09% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $28,295.46 | 1,098 | B72ZBG4 |
0.09% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $28,124.46 | 707 | B63RTD5 |
0.09% | CUBI | CUSTOMERS BANCORP INC | -- | $28,108.60 | 569 | B6XHXY4 |
0.09% | MCY | MERCURY GENERAL CORP | -- | $28,079.28 | 531 | 2578464 |
0.09% | KALU | KAISER ALUMINUM CORP | -- | $28,063.50 | 318 | B15CJ33 |
0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $27,742.00 | 1,144 | BWC52Q6 |
0.09% | HLIT | HARMONIC INC | -- | $27,714.57 | 2,327 | 2510659 |
0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $27,654.10 | 1,310 | BKRQQR9 |
0.09% | WOR | WORTHINGTON ENTERPRISES INC | -- | $27,604.98 | 611 | 2981932 |
0.09% | PAYO | PAYONEER GLOBAL INC | -- | $27,589.38 | 5,053 | BLSPX60 |
0.09% | FBK | FB FINANCIAL CORP | -- | $27,568.64 | 704 | BYY5Z69 |
0.09% | USPH | U.S. PHYSICAL THERAPY INC | -- | $27,568.59 | 301 | 2911166 |
0.09% | ELME | ELME COMMUNITIES | -- | $27,532.19 | 1,757 | 2942304 |
0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $27,449.36 | 502 | BS7T2R6 |
0.09% | PARR | PAR PACIFIC HOLDINGS INC | -- | $27,344.80 | 1,064 | BJH08C3 |
0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $27,255.69 | 759 | BFNR303 |
0.09% | TWO | TWO HARBORS INVESTMENT CORP | -- | $27,229.88 | 2,066 | BP9S504 |
0.09% | APOG | APOGEE ENTERPRISES INC | -- | $27,222.78 | 442 | 2046176 |
0.09% | UPBD | UPBOUND GROUP INC | -- | $26,927.28 | 894 | 2733092 |
0.09% | FBNC | FIRST BANCORP/NC | -- | $26,780.76 | 822 | 2351494 |
0.09% | XRX | XEROX HOLDINGS CORP | -- | $26,756.13 | 2,281 | BJJD5G3 |
0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $26,694.72 | 1,426 | 2447285 |
0.09% | POWL | POWELL INDUSTRIES INC | -- | $26,632.16 | 184 | 2697422 |
0.09% | HMN | HORACE MANN EDUCATORS | -- | $26,576.82 | 818 | 2437112 |
0.09% | ICHR | ICHOR HOLDINGS LTD | -- | $26,486.20 | 668 | BD2B5Y0 |
0.09% | GTY | GETTY REALTY CORP | -- | $26,048.40 | 980 | 2698146 |
0.09% | WABC | WESTAMERICA BANCORPORATION | -- | $25,893.14 | 533 | 2950374 |
0.09% | HOPE | HOPE BANCORP INC | -- | $25,789.68 | 2,408 | BYN87K7 |
0.09% | JBGS | JBG SMITH PROPERTIES | -- | $25,751.40 | 1,670 | BD3BX01 |
0.09% | RC | READY CAPITAL CORP | -- | $25,684.56 | 3,102 | BDFS3G6 |
0.08% | ARLO | ARLO TECHNOLOGIES INC | -- | $25,577.24 | 1,948 | BYWPZY9 |
0.08% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $25,535.58 | 2,611 | B4JTYX6 |
0.08% | STBA | S & T BANCORP INC | -- | $25,499.46 | 763 | 2781109 |
0.08% | BANF | BANCFIRST CORP | -- | $25,467.80 | 290 | 2078782 |
0.08% | ODP | ODP CORP/THE | -- | $25,462.58 | 638 | BLPHWK6 |
0.08% | LNN | LINDSAY CORP | -- | $25,335.20 | 220 | 2516613 |
0.08% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $25,309.36 | 2,056 | BVSS693 |
0.08% | VSCO | VICTORIA'S SECRET & CO | -- | $25,304.97 | 1,563 | BNNTGH3 |
0.08% | AMWD | AMERICAN WOODMARK CORP | -- | $24,885.00 | 316 | 2030674 |
0.08% | FIZZ | NATIONAL BEVERAGE CORP | -- | $24,676.28 | 467 | 2638625 |
0.08% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $24,536.40 | 644 | B8SW166 |
0.08% | ALEX | ALEXANDER & BALDWIN INC | -- | $24,488.10 | 1,449 | B827VB2 |
0.08% | VRE | VERIS RESIDENTIAL INC | -- | $24,281.77 | 1,607 | 2192314 |
0.08% | ADEA | ADEIA INC | -- | $24,194.22 | 2,166 | BPMQ8J5 |
0.08% | SLCA | US SILICA HOLDINGS INC | -- | $24,086.40 | 1,560 | B7GGNT0 |
0.08% | TGI | TRIUMPH GROUP INC | -- | $24,053.45 | 1,535 | 2893071 |
0.08% | OMCL | OMNICELL INC | -- | $23,988.72 | 917 | 2789523 |
0.08% | SGH | SMART GLOBAL HOLDINGS INC | -- | $23,938.92 | 1,044 | BYPBTG4 |
0.08% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $23,807.82 | 1,734 | B3V8JL7 |
0.08% | NVEE | NV5 GLOBAL INC | -- | $23,563.14 | 258 | BF5ZVB2 |
0.08% | UVV | UNIVERSAL CORP/VA | -- | $23,494.35 | 491 | 2923804 |
0.08% | CXM | SPRINKLR INC-A | -- | $23,441.60 | 2,392 | BNKCPP6 |
0.08% | CARS | CARS.COM INC | -- | $23,332.00 | 1,228 | BYXHTC0 |
0.08% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $23,269.98 | 2,334 | B298495 |
0.08% | NAVI | NAVIENT CORP | -- | $23,156.87 | 1,607 | BLP5GX1 |
0.08% | VBTX | VERITEX HOLDINGS INC | -- | $22,988.79 | 1,089 | BRCYYB7 |
0.08% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $22,985.04 | 2,067 | B1GZ005 |
0.08% | VTLE | VITAL ENERGY INC | -- | $22,976.26 | 509 | BLBCYD2 |
0.08% | CSGS | CSG SYSTEMS INTL INC | -- | $22,964.24 | 568 | 2210885 |
0.08% | MGPI | MGP INGREDIENTS INC | -- | $22,779.12 | 312 | B6ZJTH3 |
0.08% | PDFS | PDF SOLUTIONS INC | -- | $22,656.48 | 613 | 2782425 |
0.07% | SPNT | SIRIUSPOINT LTD | -- | $22,441.98 | 1,838 | BMCQX44 |
0.07% | XNCR | XENCOR INC | -- | $22,441.54 | 1,229 | BGCYWN8 |
0.07% | SDGR | SCHRODINGER INC | -- | $22,423.99 | 1,103 | BKV28S8 |
0.07% | SAFT | SAFETY INSURANCE GROUP INC | -- | $22,176.32 | 296 | 2958538 |
0.07% | WT | WISDOMTREE INC | -- | $22,000.23 | 2,229 | 2476513 |
0.07% | EIG | EMPLOYERS HOLDINGS INC | -- | $21,874.38 | 506 | B1Q1RR9 |
0.07% | KLG | WK KELLOGG CO | -- | $21,727.20 | 1,320 | BNNJC42 |
0.07% | LUMN | LUMEN TECHNOLOGIES INC | -- | $21,683.55 | 20,265 | BMDH249 |
0.07% | AAT | AMERICAN ASSETS TRUST INC | -- | $21,620.06 | 973 | B3NTLD4 |
0.07% | CAL | CALERES INC | -- | $21,516.00 | 660 | BWX4MD9 |
0.07% | SCSC | SCANSOURCE INC | -- | $21,420.85 | 493 | 2767756 |
0.07% | BKE | BUCKLE INC/THE | -- | $21,405.20 | 590 | 2149934 |
0.07% | STEL | STELLAR BANCORP INC | -- | $21,398.34 | 941 | BQBCZY5 |
0.07% | GIII | G-III APPAREL GROUP LTD | -- | $21,229.43 | 799 | 2369721 |
0.07% | PCRX | PACIRA BIOSCIENCES INC | -- | $21,125.46 | 929 | B3X26D8 |
0.07% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $20,922.12 | 653 | BX7RSN3 |
0.07% | MRTN | MARTEN TRANSPORT LTD | -- | $20,915.42 | 1,153 | 2568357 |
0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $20,891.64 | 1,596 | 2977500 |
0.07% | HIBB | HIBBETT INC | -- | $20,836.02 | 239 | 2428376 |
0.07% | NABL | N-ABLE INC | -- | $20,791.66 | 1,402 | BMBR683 |
0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $20,630.70 | 1,698 | BJ7MB31 |
0.07% | VSAT | VIASAT INC | -- | $20,623.74 | 1,501 | 2946243 |
0.07% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $20,568.30 | 1,635 | BN14T59 |
0.07% | CSR | CENTERSPACE | -- | $20,463.66 | 298 | BN47P80 |
0.07% | CRK | COMSTOCK RESOURCES INC | -- | $20,328.00 | 1,925 | BD82PS1 |
0.07% | AORT | ARTIVION INC | -- | $20,314.80 | 792 | 2239017 |
0.07% | TRUP | TRUPANION INC | -- | $20,007.75 | 721 | BP3YM85 |
0.07% | ECPG | ENCORE CAPITAL GROUP INC | -- | $19,823.43 | 473 | 2443078 |
0.07% | WS | WORTHINGTON STEEL INC | -- | $19,740.10 | 614 | BS70KN1 |
0.07% | SABR | SABRE CORP | -- | $19,672.50 | 7,625 | BLLHH27 |
0.06% | CENX | CENTURY ALUMINUM COMPANY | -- | $19,611.48 | 1,036 | 2186254 |
0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $19,568.64 | 1,568 | BYP71H7 |
0.06% | WNC | WABASH NATIONAL CORP | -- | $19,562.24 | 899 | 2932048 |
0.06% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $19,535.49 | 849 | 2606570 |
0.06% | GPRE | GREEN PLAINS INC | -- | $19,530.60 | 1,290 | B11FJD6 |
0.06% | PBI | PITNEY BOWES INC | -- | $19,418.75 | 3,107 | 2690506 |
0.06% | DLX | DELUXE CORP | -- | $19,399.53 | 879 | 2260363 |
0.06% | OMI | OWENS & MINOR INC | -- | $19,370.12 | 1,463 | 2665128 |
0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $19,167.84 | 306 | BCDWBX6 |
0.06% | ATEN | A10 NETWORKS INC | -- | $19,138.90 | 1,397 | BKQVBN6 |
0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $19,050.00 | 635 | BKSGZN7 |
0.06% | MSEX | MIDDLESEX WATER CO | -- | $19,003.28 | 356 | 2589466 |
0.06% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $18,924.85 | 973 | BRJ8H91 |
0.06% | CLB | CORE LABORATORIES INC | -- | $18,766.80 | 936 | BNKT9M2 |
0.06% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $18,656.64 | 246 | 2763602 |
0.06% | JACK | JACK IN THE BOX INC | -- | $18,587.61 | 387 | 2344922 |
0.06% | INVA | INNOVIVA INC | -- | $18,100.50 | 1,097 | BDDXF67 |
0.06% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $18,012.38 | 443 | 2231091 |
0.06% | NXRT | NEXPOINT RESIDENTIAL | -- | $17,970.96 | 456 | BWC6PW6 |
0.06% | SCHL | SCHOLASTIC CORP | -- | $17,927.32 | 508 | 2779234 |
0.06% | NX | QUANEX BUILDING PRODUCTS | -- | $17,919.71 | 661 | B2QXCJ9 |
0.06% | AVNS | AVANOS MEDICAL INC | -- | $17,862.00 | 916 | BFFVV54 |
0.06% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $17,826.88 | 464 | B5Q3KZ2 |
0.06% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $17,372.46 | 2,793 | B3MZ6K5 |
0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,365.36 | 262 | 2599197 |
0.06% | MATV | MATIV HOLDINGS INC | -- | $17,360.00 | 1,085 | 2782038 |
0.06% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $17,262.00 | 180 | 2772998 |
0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $17,255.65 | 467 | 2200552 |
0.06% | TILE | INTERFACE INC | -- | $17,165.88 | 1,163 | B86V808 |
0.06% | SSTK | SHUTTERSTOCK INC | -- | $17,164.80 | 480 | B7ZR219 |
0.06% | RWT | REDWOOD TRUST INC | -- | $16,988.72 | 2,638 | 2730877 |
0.06% | SXC | SUNCOKE ENERGY INC | -- | $16,941.11 | 1,679 | B3R0638 |
0.06% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $16,933.80 | 1,002 | 2676692 |
0.06% | QNST | QUINSTREET INC | -- | $16,820.40 | 1,048 | B3PGPB9 |
0.06% | AMSF | AMERISAFE INC | -- | $16,758.34 | 382 | B0PPHS6 |
0.06% | UTL | UNITIL CORP | -- | $16,731.40 | 323 | 2925037 |
0.06% | DGII | DIGI INTERNATIONAL INC | -- | $16,683.48 | 726 | 2269661 |
0.06% | SVC | SERVICE PROPERTIES TRUST | -- | $16,677.36 | 3,309 | BKRT1C8 |
0.06% | SAFE | SAFEHOLD INC | -- | $16,622.51 | 899 | BMDBB99 |
0.05% | HCSG | HEALTHCARE SERVICES GROUP | -- | $16,552.20 | 1,470 | 2417619 |
0.05% | EXPI | EXP WORLD HOLDINGS INC | -- | $16,433.98 | 1,546 | BDH2902 |
0.05% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $16,311.65 | 2,347 | 2382416 |
0.05% | TTGT | TECHTARGET | -- | $16,089.00 | 519 | B1XH822 |
0.05% | VTOL | BRISTOW GROUP INC | -- | $16,016.86 | 482 | BMBT0Z4 |
0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $15,972.66 | 297 | 2125246 |
0.05% | RCUS | ARCUS BIOSCIENCES INC | -- | $15,968.50 | 1,090 | BDZT9Y9 |
0.05% | MTUS | METALLUS INC | -- | $15,681.27 | 779 | BNBPMX1 |
0.05% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $15,618.54 | 574 | 2485876 |
0.05% | PRAA | PRA GROUP INC | -- | $15,609.96 | 786 | BSHZ3P9 |
0.05% | KOP | KOPPERS HOLDINGS INC | -- | $15,600.24 | 423 | B0X46B1 |
0.05% | CLW | CLEARWATER PAPER CORP | -- | $15,587.73 | 333 | B3K9Z35 |
0.05% | BDN | BRANDYWINE REALTY TRUST | -- | $15,509.89 | 3,439 | 2518954 |
0.05% | AHCO | ADAPTHEALTH CORP | -- | $15,428.40 | 1,560 | BKDRF35 |
0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $15,395.48 | 691 | BGJRH35 |
0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $15,390.15 | 1,739 | BK4PZ38 |
0.05% | BRKL | BROOKLINE BANCORP INC | -- | $15,371.50 | 1,775 | 2967675 |
0.05% | CVI | CVR ENERGY INC | -- | $15,254.22 | 582 | B23PS12 |
0.05% | PRLB | PROTO LABS INC | -- | $15,220.70 | 505 | B6T6J81 |
0.05% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $15,085.93 | 613 | 2568090 |
0.05% | VICR | VICOR CORP | -- | $15,078.72 | 452 | 2930774 |
0.05% | UNFI | UNITED NATURAL FOODS INC | -- | $14,979.94 | 1,187 | 2895163 |
0.05% | SLP | SIMULATIONS PLUS INC | -- | $14,948.34 | 319 | 2122560 |
0.05% | HAYN | HAYNES INTERNATIONAL INC | -- | $14,901.70 | 253 | B02WVH7 |
0.05% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $14,791.59 | 669 | 2118707 |
0.05% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $14,769.17 | 1,339 | B96FTB5 |
0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $14,686.98 | 726 | BJH08B2 |
0.05% | MMI | MARCUS & MILLICHAP INC | -- | $14,686.14 | 479 | BFWGXV2 |
0.05% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $14,483.00 | 700 | BMFZ702 |
0.05% | CNXN | PC CONNECTION INC | -- | $14,475.30 | 226 | 2157175 |
0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $14,409.54 | 289 | B15M2C3 |
0.05% | RGR | STURM RUGER & CO INC | -- | $14,320.69 | 347 | 2856289 |
0.05% | VVI | VIAD CORP | -- | $14,073.70 | 422 | B01KGF5 |
0.05% | MNRO | MONRO INC | -- | $13,939.95 | 597 | 2600088 |
0.05% | XPEL | XPEL INC | -- | $13,889.00 | 425 | BJV2ZZ7 |
0.05% | LESL | LESLIE'S INC | -- | $13,866.88 | 3,688 | BNG3RZ7 |
0.05% | PUMP | PROPETRO HOLDING CORP | -- | $13,809.94 | 1,646 | BYXR9C0 |
0.05% | NVRI | ENVIRI CORP | -- | $13,783.38 | 1,599 | 2412700 |
0.05% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $13,779.35 | 2,465 | B3KWJV0 |
0.05% | KELYA | KELLY SERVICES INC -A | -- | $13,715.19 | 643 | 2487117 |
0.05% | EMBC | EMBECTA CORP | -- | $13,662.37 | 1,151 | BMXWYR1 |
0.04% | HCI | HCI GROUP INC | -- | $13,537.12 | 146 | BBN23F5 |
0.04% | REX | REX AMERICAN RESOURCES CORP | -- | $13,494.56 | 304 | 2063670 |
0.04% | BSIG | BRIGHTSPHERE INVESTMENT GROU | -- | $13,406.40 | 588 | BJBLBN4 |
0.04% | HSTM | HEALTHSTREAM INC | -- | $13,292.25 | 479 | 2577870 |
0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $13,267.80 | 455 | 2060370 |
0.04% | UNIT | UNITI GROUP INC | -- | $13,239.72 | 4,797 | BD6VBR1 |
0.04% | SCVL | SHOE CARNIVAL INC | -- | $12,941.70 | 358 | 2805474 |
0.04% | HSII | HEIDRICK & STRUGGLES INTL | -- | $12,887.60 | 404 | 2413071 |
0.04% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $12,678.24 | 433 | BYNH8R8 |
0.04% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $12,636.00 | 2,160 | B3M7R64 |
0.04% | ETD | ETHAN ALLEN INTERIORS INC | -- | $12,622.34 | 457 | 2320825 |
0.04% | DRQ | DRIL-QUIP INC | -- | $12,551.49 | 687 | 2116767 |
0.04% | SPTN | SPARTANNASH CO | -- | $12,549.12 | 688 | BN40158 |
0.04% | MCW | MISTER CAR WASH INC | -- | $12,543.00 | 1,850 | BNRRP65 |
0.04% | HZO | MARINEMAX INC | -- | $12,518.55 | 405 | 2250353 |
0.04% | NBR | NABORS INDUSTRIES LTD | -- | $12,503.15 | 179 | BK953M8 |
0.04% | WSR | WHITESTONE REIT | -- | $12,494.64 | 948 | B6452T5 |
0.04% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $12,487.69 | 2,533 | B64B9P8 |
0.04% | BGS | B&G FOODS INC | -- | $12,481.98 | 1,578 | B034L49 |
0.04% | HAIN | HAIN CELESTIAL GROUP INC | -- | $12,468.30 | 1,794 | 2492337 |
0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $12,390.84 | 693 | 2619880 |
0.04% | PRA | PROASSURANCE CORP | -- | $12,389.06 | 1,018 | 2612737 |
0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $12,200.00 | 250 | 2888613 |
0.04% | FWRD | FORWARD AIR CORP | -- | $12,184.20 | 630 | 2510790 |
0.04% | GOGO | GOGO INC | -- | $11,985.12 | 1,218 | BB2C2R1 |
0.04% | VREX | VAREX IMAGING CORP | -- | $11,911.86 | 817 | BDQYWV1 |
0.04% | ASIX | ADVANSIX INC | -- | $11,855.60 | 535 | BYMMZL7 |
0.04% | IIIN | INSTEEL INDUSTRIES INC | -- | $11,813.93 | 389 | 2325875 |
0.04% | DXPE | DXP ENTERPRISES INC | -- | $11,716.29 | 261 | 2276627 |
0.04% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $11,620.59 | 1,653 | 2677640 |
0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,556.00 | 540 | 2230946 |
0.04% | EGBN | EAGLE BANCORP INC | -- | $11,457.00 | 603 | 2648055 |
0.04% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $11,325.24 | 489 | BXC87C3 |
0.04% | AMBC | AMBAC FINANCIAL GROUP INC | -- | $11,296.53 | 903 | B7ZKH46 |
0.04% | HTLD | HEARTLAND EXPRESS INC | -- | $11,053.20 | 915 | 2414018 |
0.04% | THRY | THRYV HOLDINGS INC | -- | $10,999.80 | 630 | BMCMWY5 |
0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,909.80 | 380 | BN0ZBP7 |
0.04% | GES | GUESS? INC | -- | $10,831.04 | 544 | 2387109 |
0.04% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $10,762.11 | 1,821 | BR4NQJ4 |
0.04% | EZPW | EZCORP INC-CL A | -- | $10,722.54 | 1,038 | 2326287 |
0.04% | CTKB | CYTEK BIOSCIENCES INC | -- | $10,712.80 | 1,913 | BP0TJS2 |
0.04% | DIN | DINE BRANDS GLOBAL INC | -- | $10,626.00 | 308 | 2456957 |
0.04% | TR | TOOTSIE ROLL INDS | -- | $10,616.46 | 354 | 2896809 |
0.04% | NUS | NU SKIN ENTERPRISES INC - A | -- | $10,614.40 | 992 | 2616870 |
0.03% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $10,516.10 | 1,162 | BF0YMC2 |
0.03% | RES | RPC INC | -- | $10,250.88 | 1,686 | 2719456 |
0.03% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,058.04 | 603 | B6TPXR5 |
0.03% | SMP | STANDARD MOTOR PRODS | -- | $10,015.72 | 374 | 2838306 |
0.03% | USNA | USANA HEALTH SCIENCES INC | -- | $9,931.74 | 221 | 2267698 |
0.03% | MYE | MYERS INDUSTRIES INC | -- | $9,757.30 | 742 | 2613086 |
0.03% | RGNX | REGENXBIO INC | -- | $9,728.75 | 905 | BZ0G875 |
0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $9,720.58 | 254 | 2927497 |
0.03% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $9,583.62 | 757 | BM8TFC9 |
0.03% | BFS | SAUL CENTERS INC | -- | $9,564.87 | 259 | 2777777 |
0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $9,502.50 | 2,625 | BNM5672 |
0.03% | UFCS | UNITED FIRE GROUP INC | -- | $9,031.20 | 424 | B4WXG84 |
0.03% | CRSR | CORSAIR GAMING INC | -- | $8,988.72 | 871 | BMGWSJ8 |
0.03% | MLAB | MESA LABORATORIES INC | -- | $8,948.46 | 102 | 2553814 |
0.03% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $8,913.45 | 653 | 2809056 |
0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $8,866.68 | 444 | B0ZN8Z4 |
0.03% | CEVA | CEVA INC | -- | $8,812.41 | 471 | 2986937 |
0.03% | EHAB | ENHABIT INC | -- | $8,768.76 | 1,001 | BQFMQ93 |
0.03% | GDOT | GREEN DOT CORP-CLASS A | -- | $8,673.86 | 914 | B3WNNP3 |
0.03% | CHUY | CHUY'S HOLDINGS INC | -- | $8,586.24 | 344 | B88WMY1 |
0.03% | ZEUS | OLYMPIC STEEL INC | -- | $8,531.88 | 196 | 2659013 |
0.03% | WRLD | WORLD ACCEPTANCE CORP | -- | $8,473.49 | 67 | 2981181 |
0.03% | FLGT | FULGENT GENETICS INC | -- | $8,111.88 | 406 | BYQBFQ5 |
0.03% | CVGW | CALAVO GROWERS INC | -- | $8,023.00 | 355 | 2859200 |
0.03% | DDD | 3D SYSTEMS CORP | -- | $7,858.80 | 2,664 | 2889768 |
0.03% | MOV | MOVADO GROUP INC | -- | $7,631.52 | 312 | 2643168 |
0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,554.75 | 105 | 2626802 |
0.02% | CENT | CENTRAL GARDEN & PET CO | -- | $7,332.10 | 190 | 2183868 |
0.02% | TWI | TITAN INTERNATIONAL INC | -- | $7,281.72 | 1,017 | 2890265 |
0.02% | MERC | MERCER INTERNATIONAL INC | -- | $7,233.60 | 880 | 2053024 |
0.02% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $6,780.20 | 406 | BL95N25 |
0.02% | CMP | COMPASS MINERALS INTERNATION | -- | $6,722.61 | 677 | 2202763 |
0.02% | CNSL | CONSOLIDATED COMMUNICATIONS | -- | $6,642.07 | 1,513 | B07LSQ7 |
0.02% | HVT | HAVERTY FURNITURE | -- | $6,455.82 | 266 | 2414245 |
0.02% | AMCX | AMC NETWORKS INC-A | -- | $5,809.20 | 618 | B4MG4Z6 |
0.02% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $5,605.05 | 869 | BJ9J282 |
0.02% | RILY | B. RILEY FINANCIAL INC | -- | $5,496.87 | 327 | BSKS2D6 |
0.01% | SPWR | SUNPOWER CORP | -- | $4,172.31 | 1,717 | B59DK93 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,515,512.01 | 6,515,512 | -- |
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 |
---|