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 0.00%
- 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 0.00%
- 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 7/01/2024
Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
29.81% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,933,356 | -- | 6,947 | -- |
26.07% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 7,814,597 | -- | 6,077 | -- |
24.79% | -- | S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 7,428,818 | -- | 5,777 | -- |
23.01% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 6,895,157 | -- | 5,362 | -- |
17.68% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 5,299,318 | -- | 4,121 | -- |
0.63% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $188,281.80 | 1,020 | 2004185 |
0.59% | FN | FABRINET | -- | $175,373.80 | 722 | B4JSZL8 |
0.47% | ENSG | ENSIGN GROUP INC/THE | -- | $139,905.78 | 1,127 | B1YWPP8 |
0.47% | SPSC | SPS COMMERCE INC | -- | $139,744.90 | 739 | B57VWJ3 |
0.45% | ATI | ATI INC | -- | $134,781.84 | 2,484 | 2526117 |
0.45% | CMA | COMERICA INC | -- | $134,467.60 | 2,647 | 2212870 |
0.44% | RHI | ROBERT HALF INC | -- | $131,373.60 | 2,064 | 2110703 |
0.43% | SPXC | SPX TECHNOLOGIES INC | -- | $128,472.37 | 923 | BQ1L7V3 |
0.42% | MLI | MUELLER INDUSTRIES INC | -- | $127,212.12 | 2,268 | 2609717 |
0.41% | MARA | MARATHON DIGITAL HOLDINGS IN | -- | $122,952.00 | 5,450 | BLR7B52 |
0.39% | GKOS | GLAUKOS CORP | -- | $118,124.52 | 1,006 | BYMWL19 |
0.38% | MTH | MERITAGE HOMES CORP | -- | $113,208.75 | 725 | 2601326 |
0.36% | NSIT | INSIGHT ENTERPRISES INC | -- | $109,345.68 | 552 | 2475060 |
0.36% | BMI | BADGER METER INC | -- | $108,459.99 | 587 | 2069128 |
0.35% | LNC | LINCOLN NATIONAL CORP | -- | $106,331.40 | 3,395 | 2516378 |
0.35% | CRS | CARPENTER TECHNOLOGY | -- | $105,900.30 | 990 | 2177504 |
0.35% | OGN | ORGANON & CO | -- | $104,271.54 | 5,134 | BLDC8J4 |
0.35% | COOP | MR COOPER GROUP INC | -- | $103,695.92 | 1,292 | BGHKHS1 |
0.34% | JXN | JACKSON FINANCIAL INC-A | -- | $101,686.44 | 1,356 | BMFX6P4 |
0.34% | ALK | ALASKA AIR GROUP INC | -- | $101,547.97 | 2,533 | 2012605 |
0.34% | FSS | FEDERAL SIGNAL CORP | -- | $100,467.00 | 1,220 | 2333986 |
0.33% | SM | SM ENERGY CO | -- | $100,287.02 | 2,297 | 2764188 |
0.33% | BCPC | BALCHEM CORP | -- | $99,702.70 | 647 | 2072074 |
0.33% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $99,342.40 | 1,160 | 2580555 |
0.33% | SEE | SEALED AIR CORP | -- | $99,186.84 | 2,907 | 2232793 |
0.33% | AVAV | AEROVIRONMENT INC | -- | $98,023.86 | 558 | B1P5YY8 |
0.33% | DY | DYCOM INDUSTRIES INC | -- | $97,834.59 | 581 | 2289841 |
0.32% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $97,389.82 | 874 | B1FT462 |
0.32% | AL | AIR LEASE CORP | -- | $96,472.20 | 2,068 | B3XS562 |
0.32% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $96,075.00 | 3,500 | BFFK0X2 |
0.31% | IBP | INSTALLED BUILDING PRODUCTS | -- | $94,315.90 | 469 | BJSP4C9 |
0.31% | FORM | FORMFACTOR INC | -- | $93,877.72 | 1,541 | 2891826 |
0.31% | RDN | RADIAN GROUP INC | -- | $93,757.14 | 3,006 | 2173911 |
0.31% | MOG/A | MOOG INC-CLASS A | -- | $93,676.80 | 574 | 2601218 |
0.31% | BCC | BOISE CASCADE CO | -- | $92,739.72 | 788 | B9BP4R1 |
0.31% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $91,980.72 | 403 | 2855855 |
0.31% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $91,961.52 | 3,612 | BF2GC59 |
0.31% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $91,448.50 | 650 | BD420Q8 |
0.30% | WIRE | ENCORE WIRE CORP | -- | $91,299.60 | 315 | 2273446 |
0.30% | KRYS | KRYSTAL BIOTECH INC | -- | $90,405.92 | 496 | BD6JX35 |
0.30% | ITRI | ITRON INC | -- | $89,932.88 | 916 | 2471949 |
0.30% | VRRM | VERRA MOBILITY CORP | -- | $89,209.75 | 3,325 | BFXX5X8 |
0.30% | TDW | TIDEWATER INC | -- | $88,857.30 | 969 | BDFGDQ0 |
0.29% | MATX | MATSON INC | -- | $88,032.56 | 682 | B8GNC91 |
0.28% | VFC | VF CORP | -- | $84,718.32 | 6,598 | 2928683 |
0.28% | FUL | H.B. FULLER CO. | -- | $83,057.92 | 1,088 | 2354664 |
0.28% | ACIW | ACI WORLDWIDE INC | -- | $82,473.90 | 2,105 | 2889155 |
0.27% | ALKS | ALKERMES PLC | -- | $82,389.42 | 3,378 | B3P6D26 |
0.27% | AGO | ASSURED GUARANTY LTD | -- | $80,692.08 | 1,032 | B00V7H8 |
0.27% | MC | MOELIS & CO - CLASS A | -- | $80,281.70 | 1,405 | BLG38Q1 |
0.27% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $79,674.40 | 2,444 | BN48ZR2 |
0.26% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $79,160.84 | 748 | 2049175 |
0.26% | BOOT | BOOT BARN HOLDINGS INC | -- | $78,988.91 | 607 | BRS6600 |
0.26% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $78,405.36 | 264 | 2121352 |
0.26% | ACA | ARCOSA INC | -- | $78,337.20 | 970 | BGPZ5W8 |
0.26% | SIG | SIGNET JEWELERS LTD | -- | $78,005.40 | 892 | B3CTNK6 |
0.26% | RDNT | RADNET INC | -- | $77,754.40 | 1,328 | B1JNG19 |
0.26% | ITGR | INTEGER HOLDINGS CORP | -- | $77,042.04 | 669 | BD06LM7 |
0.26% | HCC | WARRIOR MET COAL INC | -- | $76,598.28 | 1,044 | BF2X272 |
0.25% | BOX | BOX INC - CLASS A | -- | $76,084.80 | 2,882 | BVB3BV2 |
0.25% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $75,876.57 | 231 | BMFND53 |
0.25% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $75,728.53 | 2,129 | B4MF0Q6 |
0.25% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $74,622.18 | 1,473 | BN7K304 |
0.25% | FELE | FRANKLIN ELECTRIC CO INC | -- | $74,330.27 | 791 | 2350383 |
0.24% | SANM | SANMINA CORP | -- | $72,264.96 | 1,107 | B92RRW2 |
0.24% | PIPR | PIPER SANDLER COS | -- | $72,145.78 | 311 | 2227089 |
0.24% | OTTR | OTTER TAIL CORP | -- | $72,060.50 | 835 | 2664103 |
0.24% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $71,624.80 | 3,692 | 2048592 |
0.24% | CTRE | CARETRUST REIT INC | -- | $71,297.04 | 2,836 | BMP8TL6 |
0.24% | SLG | SL GREEN REALTY CORP | -- | $71,157.06 | 1,294 | BPGKM57 |
0.24% | AAP | ADVANCE AUTO PARTS INC | -- | $71,054.90 | 1,190 | 2822019 |
0.24% | HP | HELMERICH & PAYNE | -- | $70,443.54 | 1,971 | 2420101 |
0.23% | KFY | KORN FERRY | -- | $69,355.52 | 1,042 | 2386849 |
0.23% | TPH | TRI POINTE HOMES INC | -- | $68,941.60 | 1,894 | B92CQF3 |
0.23% | NOG | NORTHERN OIL AND GAS INC | -- | $68,841.36 | 1,827 | BN6RJM0 |
0.23% | WHD | CACTUS INC - A | -- | $67,987.84 | 1,312 | BF1GM16 |
0.23% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $67,546.75 | 997 | B0650P3 |
0.22% | CRC | CALIFORNIA RESOURCES CORP | -- | $67,303.74 | 1,281 | BMBK002 |
0.22% | DXC | DXC TECHNOLOGY CO | -- | $66,510.64 | 3,572 | BYXD7B3 |
0.22% | SKYW | SKYWEST INC | -- | $65,694.84 | 804 | 2814210 |
0.22% | HASI | HANNON ARMSTRONG SUSTAINABLE | -- | $65,217.10 | 2,270 | B9HHD96 |
0.22% | MHO | M/I HOMES INC | -- | $65,205.80 | 554 | 2549385 |
0.22% | SHAK | SHAKE SHACK INC - CLASS A | -- | $65,100.64 | 752 | BV0LCR0 |
0.22% | ABCB | AMERIS BANCORP | -- | $65,026.36 | 1,292 | 2038849 |
0.22% | BGC | BGC GROUP INC-A | -- | $64,999.20 | 7,665 | BRJTVC5 |
0.22% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $64,994.09 | 1,817 | BF27XF9 |
0.22% | DIOD | DIODES INC | -- | $64,644.99 | 921 | 2270500 |
0.21% | EAT | BRINKER INTERNATIONAL INC | -- | $64,424.40 | 888 | 2193544 |
0.21% | KTB | KONTOOR BRANDS INC | -- | $64,351.04 | 992 | BJTJGC4 |
0.21% | APLE | APPLE HOSPITALITY REIT INC | -- | $64,260.00 | 4,500 | BXRTX56 |
0.21% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $64,069.20 | 333 | BYQCZ35 |
0.21% | IAC | IAC INC | -- | $64,044.45 | 1,395 | BNDYF48 |
0.21% | ABM | ABM INDUSTRIES INC | -- | $63,402.24 | 1,264 | 2024901 |
0.21% | RXO | RXO INC | -- | $63,392.47 | 2,347 | BN6QSL9 |
0.21% | WD | WALKER & DUNLOP INC | -- | $63,174.51 | 673 | B4TZV44 |
0.21% | MAC | MACERICH CO/THE | -- | $63,097.55 | 4,307 | 2543967 |
0.21% | ALRM | ALARM.COM HOLDINGS INC | -- | $62,915.58 | 1,002 | BYN7H26 |
0.21% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $62,316.36 | 846 | 2923741 |
0.21% | PTEN | PATTERSON-UTI ENERGY INC | -- | $62,305.75 | 6,175 | 2672537 |
0.21% | GMS | GMS INC | -- | $62,145.15 | 795 | BYY9FS3 |
0.20% | LBRT | LIBERTY ENERGY INC | -- | $61,407.84 | 3,028 | BDCWFT8 |
0.20% | SFBS | SERVISFIRST BANCSHARES INC | -- | $61,246.24 | 979 | BMH0MP5 |
0.20% | ENV | ENVESTNET INC | -- | $61,191.13 | 1,001 | B474ZK7 |
0.20% | ARCH | ARCH RESOURCES INC | -- | $61,051.30 | 362 | BLB8B95 |
0.20% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $60,986.50 | 566 | BD0NN55 |
0.20% | FULT | FULTON FINANCIAL CORP | -- | $60,858.33 | 3,629 | 2356585 |
0.20% | FBP | FIRST BANCORP PUERTO RICO | -- | $60,822.84 | 3,302 | 2296926 |
0.20% | IOSP | INNOSPEC INC | -- | $60,472.14 | 498 | 2245597 |
0.20% | CORT | CORCEPT THERAPEUTICS INC | -- | $59,753.43 | 1,829 | B00SCY1 |
0.20% | UCBI | UNITED COMMUNITY BANKS/GA | -- | $59,712.90 | 2,379 | 2862156 |
0.20% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $59,372.58 | 3,466 | B94QHZ0 |
0.20% | NPO | ENPRO INC | -- | $59,243.14 | 418 | 2951292 |
0.20% | WDFC | WD-40 CO | -- | $58,666.08 | 271 | 2944742 |
0.20% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $58,652.16 | 1,792 | BFZ9DB8 |
0.20% | IDCC | INTERDIGITAL INC | -- | $58,605.12 | 504 | 2465737 |
0.19% | BRC | BRADY CORPORATION - CL A | -- | $58,253.04 | 894 | 2117726 |
0.19% | AX | AXOS FINANCIAL INC | -- | $58,068.56 | 1,012 | BGK38H3 |
0.19% | JBT | JOHN BEAN TECHNOLOGIES CORP | -- | $57,468.96 | 636 | B3BRJZ8 |
0.19% | SKT | TANGER INC | -- | $57,325.58 | 2,183 | 2874582 |
0.19% | SHOO | STEVEN MADDEN LTD | -- | $57,255.66 | 1,377 | 2553911 |
0.19% | CEIX | CONSOL ENERGY INC | -- | $56,659.68 | 528 | BF4L070 |
0.19% | PLXS | PLEXUS CORP | -- | $56,204.25 | 547 | 2692160 |
0.19% | REZI | RESIDEO TECHNOLOGIES INC | -- | $56,201.20 | 2,915 | BFD1TJ6 |
0.19% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $56,147.12 | 1,396 | B8FW545 |
0.19% | PENN | PENN ENTERTAINMENT INC | -- | $56,039.52 | 2,984 | 2682105 |
0.19% | HIW | HIGHWOODS PROPERTIES INC | -- | $55,904.72 | 2,116 | 2420640 |
0.19% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $55,770.61 | 1,153 | 2165383 |
0.19% | WSFS | WSFS FINANCIAL CORP | -- | $55,680.00 | 1,200 | 2940375 |
0.19% | AROC | ARCHROCK INC | -- | $55,551.58 | 2,746 | BYRGSX7 |
0.19% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $55,528.62 | 2,813 | BMDX9Z7 |
0.18% | LRN | STRIDE INC | -- | $55,046.04 | 798 | BLD5321 |
0.18% | NMIH | NMI HOLDINGS INC | -- | $54,534.06 | 1,603 | BGDW5G5 |
0.18% | AWR | AMERICAN STATES WATER CO | -- | $54,231.57 | 743 | 2267171 |
0.18% | CATY | CATHAY GENERAL BANCORP | -- | $53,841.62 | 1,454 | 2264235 |
0.18% | LXP | LXP INDUSTRIAL TRUST | -- | $53,706.64 | 5,876 | 2139151 |
0.18% | ABR | ARBOR REALTY TRUST INC | -- | $53,411.16 | 3,764 | B00N2S0 |
0.18% | AVA | AVISTA CORP | -- | $53,386.20 | 1,561 | 2942605 |
0.18% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $53,368.47 | 1,107 | 2498001 |
0.18% | HI | HILLENBRAND INC | -- | $53,336.07 | 1,401 | B2QGDP1 |
0.18% | GVA | GRANITE CONSTRUCTION INC | -- | $53,071.44 | 881 | 2381189 |
0.18% | VECO | VEECO INSTRUMENTS INC | -- | $53,066.52 | 1,131 | 2938422 |
0.18% | MGEE | MGE ENERGY INC | -- | $53,059.78 | 722 | 2554163 |
0.18% | GNW | GENWORTH FINANCIAL INC | -- | $52,958.34 | 8,739 | B011WL6 |
0.18% | HUBG | HUB GROUP INC-CL A | -- | $52,846.38 | 1,233 | 2407632 |
0.18% | FHB | FIRST HAWAIIAN INC | -- | $52,749.84 | 2,552 | BDC6HG1 |
0.18% | MTX | MINERALS TECHNOLOGIES INC | -- | $52,659.88 | 644 | 2595612 |
0.18% | PRFT | PERFICIENT INC | -- | $52,509.60 | 702 | 2442547 |
0.18% | ESE | ESCO TECHNOLOGIES INC | -- | $52,484.54 | 514 | 2321583 |
0.17% | CVCO | CAVCO INDUSTRIES INC | -- | $52,298.55 | 155 | 2787022 |
0.17% | FTDR | FRONTDOOR INC | -- | $51,854.67 | 1,553 | BFYF094 |
0.17% | NARI | INARI MEDICAL INC | -- | $51,846.27 | 1,033 | BLDRF10 |
0.17% | UNF | UNIFIRST CORP/MA | -- | $51,672.67 | 301 | 2466428 |
0.17% | SITC | SITE CENTERS CORP | -- | $51,667.28 | 3,598 | BGL0KF5 |
0.17% | LCII | LCI INDUSTRIES | -- | $51,607.72 | 508 | BYQ44Y5 |
0.17% | AIN | ALBANY INTL CORP-CL A | -- | $51,310.28 | 623 | 2012757 |
0.17% | JJSF | J & J SNACK FOODS CORP | -- | $51,131.40 | 310 | 2469171 |
0.17% | CALM | CAL-MAINE FOODS INC | -- | $51,040.14 | 813 | 2158781 |
0.17% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $50,947.92 | 1,236 | 2966876 |
0.17% | TNDM | TANDEM DIABETES CARE INC | -- | $50,890.50 | 1,290 | BF3W461 |
0.17% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $50,519.77 | 751 | BZ12TX5 |
0.17% | DORM | DORMAN PRODUCTS INC | -- | $50,274.82 | 557 | 2718594 |
0.17% | BTU | PEABODY ENERGY CORP | -- | $50,154.70 | 2,110 | BDVPZV0 |
0.17% | ARCB | ARCBEST CORP | -- | $49,991.76 | 468 | BLTFST7 |
0.16% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $49,422.06 | 1,054 | 2222062 |
0.16% | BL | BLACKLINE INC | -- | $49,203.20 | 1,024 | BD3WZS6 |
0.16% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $49,018.65 | 11,985 | B0JL5L9 |
0.16% | YELP | YELP INC | -- | $48,720.99 | 1,347 | B7KCD72 |
0.16% | PJT | PJT PARTNERS INC - A | -- | $48,602.61 | 441 | BYNWB63 |
0.16% | KSS | KOHLS CORP | -- | $48,464.46 | 2,214 | 2496113 |
0.16% | NWL | NEWELL BRANDS INC | -- | $48,310.56 | 7,632 | 2635701 |
0.16% | RUN | SUNRUN INC | -- | $48,309.79 | 4,426 | BYXB1Y8 |
0.16% | URBN | URBAN OUTFITTERS INC | -- | $48,166.60 | 1,132 | 2933438 |
0.16% | TRN | TRINITY INDUSTRIES INC | -- | $47,761.82 | 1,634 | 2904627 |
0.16% | STRA | STRATEGIC EDUCATION INC | -- | $47,654.40 | 438 | BGGJFV8 |
0.16% | OII | OCEANEERING INTL INC | -- | $47,604.48 | 2,024 | 2655583 |
0.16% | GFF | GRIFFON CORP | -- | $47,539.94 | 742 | 2463344 |
0.16% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $47,513.47 | 1,039 | BLFDXF6 |
0.16% | CPK | CHESAPEAKE UTILITIES CORP | -- | $47,178.90 | 445 | 2190750 |
0.16% | SLVM | SYLVAMO CORP | -- | $47,149.90 | 698 | BMW72C8 |
0.16% | ICUI | ICU MEDICAL INC | -- | $46,985.92 | 409 | 2451918 |
0.16% | KWR | QUAKER CHEMICAL CORPORATION | -- | $46,774.22 | 277 | 2715186 |
0.16% | AIR | AAR CORP | -- | $46,567.45 | 661 | 2001119 |
0.16% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $46,567.32 | 843 | B06RWD1 |
0.16% | STAA | STAAR SURGICAL CO | -- | $46,519.02 | 981 | 2836292 |
0.15% | PATK | PATRICK INDUSTRIES INC | -- | $46,284.00 | 420 | 2673154 |
0.15% | PRGS | PROGRESS SOFTWARE CORP | -- | $46,213.65 | 863 | 2705198 |
0.15% | CNK | CINEMARK HOLDINGS INC | -- | $45,944.10 | 2,130 | B1W7RQ0 |
0.15% | CRVL | CORVEL CORP | -- | $45,630.10 | 181 | 2347277 |
0.15% | BOH | BANK OF HAWAII CORP | -- | $45,605.43 | 793 | 2074070 |
0.15% | AZZ | AZZ INC | -- | $45,245.90 | 593 | 2067672 |
0.15% | CVBF | CVB FINANCIAL CORP | -- | $45,191.94 | 2,649 | 2160645 |
0.15% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $45,020.43 | 897 | B00G0F2 |
0.15% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $44,896.28 | 1,837 | BZ16HK0 |
0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $44,876.70 | 990 | 2762030 |
0.15% | WERN | WERNER ENTERPRISES INC | -- | $44,854.38 | 1,266 | 2948852 |
0.15% | CCS | CENTURY COMMUNITIES INC | -- | $44,736.70 | 565 | BN7ZZ47 |
0.15% | MYRG | MYR GROUP INC/DELAWARE | -- | $44,521.50 | 335 | B3CLS18 |
0.15% | DEI | DOUGLAS EMMETT INC | -- | $44,214.66 | 3,342 | B1G3M58 |
0.15% | GO | GROCERY OUTLET HOLDING CORP | -- | $43,967.70 | 1,994 | BK1KWF7 |
0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $43,762.35 | 2,505 | 2810133 |
0.15% | -- | CEDAR FAIR LP MLP USD 0 | -- | $43,733.84 | 839 | -- |
0.15% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $43,716.75 | 1,925 | 2767217 |
0.15% | VCEL | VERICEL CORP | -- | $43,679.10 | 970 | BSBMN89 |
0.15% | MTRN | MATERION CORP | -- | $43,461.72 | 414 | 2149622 |
0.14% | VSTO | VISTA OUTDOOR INC | -- | $43,389.08 | 1,162 | BVGC697 |
0.14% | MYGN | MYRIAD GENETICS INC | -- | $43,313.79 | 1,807 | 2614153 |
0.14% | BKU | BANKUNITED INC | -- | $43,177.56 | 1,493 | B3NNTZ4 |
0.14% | UE | URBAN EDGE PROPERTIES | -- | $43,170.40 | 2,372 | BTPSGQ9 |
0.14% | SITM | SITIME CORP | -- | $43,130.56 | 352 | BKS48R6 |
0.14% | OSIS | OSI SYSTEMS INC | -- | $42,843.44 | 313 | 2111579 |
0.14% | SATS | ECHOSTAR CORP-A | -- | $42,627.97 | 2,407 | B2NC471 |
0.14% | HNI | HNI CORP | -- | $42,602.72 | 944 | 2435246 |
0.14% | FTRE | FORTREA HOLDINGS INC | -- | $42,590.10 | 1,785 | BRXYZ57 |
0.14% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $42,330.00 | 2,822 | 2173933 |
0.14% | EVTC | EVERTEC INC | -- | $42,296.54 | 1,286 | B7KY3Z6 |
0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $42,217.90 | 1,906 | 2352806 |
0.14% | RAMP | LIVERAMP HOLDINGS INC | -- | $42,166.32 | 1,321 | BGLN838 |
0.14% | INDB | INDEPENDENT BANK CORP/MA | -- | $41,967.52 | 848 | 2447821 |
0.14% | AGYS | AGILYSYS INC | -- | $41,682.29 | 403 | 2689162 |
0.14% | PLMR | PALOMAR HOLDINGS INC | -- | $41,433.60 | 498 | BJYLZK6 |
0.14% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $41,269.90 | 4,066 | B034LG1 |
0.14% | IPAR | INTER PARFUMS INC | -- | $41,255.92 | 358 | 2473150 |
0.14% | CNMD | CONMED CORP | -- | $41,198.85 | 615 | 2216010 |
0.14% | OUT | OUTFRONT MEDIA INC | -- | $41,029.12 | 2,914 | BSP6611 |
0.14% | ADUS | ADDUS HOMECARE CORP | -- | $40,888.32 | 352 | B55BN47 |
0.14% | SNEX | STONEX GROUP INC | -- | $40,864.10 | 545 | BMQ8XV3 |
0.14% | PRK | PARK NATIONAL CORP | -- | $40,797.05 | 287 | 2673251 |
0.14% | UFPT | UFP TECHNOLOGIES INC | -- | $40,761.69 | 141 | 2908652 |
0.14% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $40,757.28 | 1,968 | B6YR5K3 |
0.14% | EPAC | ENERPAC TOOL GROUP CORP | -- | $40,677.48 | 1,083 | BH3T5K7 |
0.14% | SMTC | SEMTECH CORP | -- | $40,603.50 | 1,289 | 2795542 |
0.14% | CALX | CALIX INC | -- | $40,565.40 | 1,164 | B3S4L67 |
0.13% | B | BARNES GROUP INC | -- | $40,358.56 | 1,012 | 2080732 |
0.13% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $40,164.48 | 608 | 2369226 |
0.13% | CWEN | CLEARWAY ENERGY INC-C | -- | $39,997.80 | 1,646 | BGJRH57 |
0.13% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $39,969.54 | 1,767 | BWTVWD4 |
0.13% | GEO | GEO GROUP INC/THE | -- | $39,964.77 | 2,659 | BNLYWQ1 |
0.13% | PSMT | PRICESMART INC | -- | $39,808.60 | 502 | 2092942 |
0.13% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $39,659.93 | 1,369 | 2248693 |
0.13% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $39,644.64 | 3,933 | BFZ4N46 |
0.13% | EPC | EDGEWELL PERSONAL CARE CO | -- | $39,579.78 | 989 | BX8ZSB4 |
0.13% | NATL | NCR ATLEOS CORP | -- | $39,535.20 | 1,368 | BRRD6G8 |
0.13% | FOXF | FOX FACTORY HOLDING CORP | -- | $39,455.88 | 831 | BCRY5K3 |
0.13% | JBLU | JETBLUE AIRWAYS CORP | -- | $39,387.80 | 6,791 | 2852760 |
0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $39,312.00 | 1,680 | BH65L93 |
0.13% | PLUS | EPLUS INC | -- | $39,176.48 | 532 | 2597748 |
0.13% | TBBK | BANCORP INC/THE | -- | $39,150.70 | 1,033 | B05BRL7 |
0.13% | CARG | CARGURUS INC | -- | $39,143.66 | 1,567 | BF5D6S8 |
0.13% | ENR | ENERGIZER HOLDINGS INC | -- | $39,136.88 | 1,333 | BYZFPN5 |
0.13% | ROG | ROGERS CORP | -- | $38,913.60 | 335 | 2746700 |
0.13% | PINC | PREMIER INC-CLASS A | -- | $38,887.94 | 2,093 | BDZDRC5 |
0.13% | TTMI | TTM TECHNOLOGIES | -- | $38,729.92 | 2,032 | 2635659 |
0.13% | JOE | ST JOE CO/THE | -- | $38,344.23 | 711 | 2768663 |
0.13% | PDCO | PATTERSON COS INC | -- | $38,335.36 | 1,592 | 2672689 |
0.13% | TRIP | TRIPADVISOR INC | -- | $38,183.76 | 2,172 | B6ZC3N6 |
0.13% | WAFD | WAFD INC | -- | $38,041.80 | 1,349 | 2941981 |
0.13% | FL | FOOT LOCKER INC | -- | $37,939.92 | 1,641 | 2980906 |
0.13% | MLKN | MILLERKNOLL INC | -- | $37,837.80 | 1,430 | 2594222 |
0.12% | AMN | AMN HEALTHCARE SERVICES INC | -- | $37,433.88 | 759 | 2813552 |
0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $37,396.10 | 2,606 | 2171603 |
0.12% | AKR | ACADIA REALTY TRUST | -- | $37,224.20 | 2,060 | 2566522 |
0.12% | CNS | COHEN & STEERS INC | -- | $37,212.00 | 525 | B02H882 |
0.12% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $37,200.91 | 1,073 | BNC23Q1 |
0.12% | SXI | STANDEX INTERNATIONAL CORP | -- | $37,142.64 | 237 | 2840174 |
0.12% | TALO | TALOS ENERGY INC | -- | $37,139.90 | 3,121 | BDT56V9 |
0.12% | TNC | TENNANT CO | -- | $37,054.83 | 379 | 2883641 |
0.12% | MBC | MASTERBRAND INC | -- | $36,594.48 | 2,536 | BPDJN76 |
0.12% | LGIH | LGI HOMES INC | -- | $36,323.29 | 409 | BG3G1B4 |
0.12% | TRMK | TRUSTMARK CORP | -- | $36,305.62 | 1,222 | 2340210 |
0.12% | PHIN | PHINIA INC | -- | $36,169.92 | 912 | BPW7PC0 |
0.12% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $36,117.16 | 1,082 | B1P36Y6 |
0.12% | KMT | KENNAMETAL INC | -- | $36,101.58 | 1,571 | 2488121 |
0.12% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $36,036.00 | 936 | 2192392 |
0.12% | NBTB | N B T BANCORP INC | -- | $35,861.51 | 941 | 2626459 |
0.12% | BANC | BANC OF CALIFORNIA INC | -- | $35,551.93 | 2,771 | BCD47X4 |
0.12% | NEO | NEOGENOMICS INC | -- | $35,521.50 | 2,550 | 2598246 |
0.12% | OFG | OFG BANCORP | -- | $35,465.78 | 938 | B87LKR8 |
0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $35,448.30 | 2,073 | BMDP209 |
0.12% | KAR | OPENLANE INC | -- | $35,391.94 | 2,162 | B4Y1MH7 |
0.12% | SONO | SONOS INC | -- | $35,386.68 | 2,454 | BYWPZW7 |
0.12% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $35,324.80 | 2,240 | B1G7Q03 |
0.12% | SCL | STEPAN CO | -- | $35,260.02 | 426 | 2845005 |
0.12% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $34,726.32 | 4,194 | B090B96 |
0.12% | THS | TREEHOUSE FOODS INC | -- | $34,683.68 | 956 | B095X84 |
0.12% | ALG | ALAMO GROUP INC | -- | $34,662.15 | 207 | 2021634 |
0.12% | VYX | NCR VOYIX CORP | -- | $34,650.00 | 2,750 | 2632650 |
0.12% | TFIN | TRIUMPH FINANCIAL INC | -- | $34,531.72 | 431 | BS7T2S7 |
0.11% | RNST | RENASANT CORP | -- | $34,402.50 | 1,125 | 2670809 |
0.11% | STC | STEWART INFORMATION SERVICES | -- | $34,294.24 | 551 | 2848736 |
0.11% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $34,274.78 | 2,861 | 2037062 |
0.11% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $34,179.60 | 840 | 2965668 |
0.11% | EXTR | EXTREME NETWORKS INC | -- | $34,059.22 | 2,594 | 2407052 |
0.11% | HBI | HANESBRANDS INC | -- | $34,042.15 | 7,019 | B1BJSL9 |
0.11% | BANR | BANNER CORPORATION | -- | $33,863.36 | 688 | 2346003 |
0.11% | ASTH | ASTRANA HEALTH INC | -- | $33,571.85 | 845 | BX3SQS1 |
0.11% | ENVA | ENOVA INTERNATIONAL INC | -- | $33,569.05 | 541 | BRYQ4L1 |
0.11% | BLMN | BLOOMIN' BRANDS INC | -- | $33,329.06 | 1,726 | B847RJ0 |
0.11% | OI | O-I GLASS INC | -- | $33,328.48 | 3,109 | BKLKXD2 |
0.11% | HWKN | HAWKINS INC | -- | $33,322.20 | 380 | 2415594 |
0.11% | IBTX | INDEPENDENT BANK GROUP INC | -- | $32,513.18 | 719 | B9M9ZZ7 |
0.11% | LMAT | LEMAITRE VASCULAR INC | -- | $32,143.44 | 399 | B1G6TJ0 |
0.11% | SJW | SJW GROUP | -- | $32,112.80 | 586 | 2811932 |
0.11% | MXL | MAXLINEAR INC | -- | $32,111.52 | 1,509 | B3RDWC8 |
0.11% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $31,711.08 | 2,406 | B4XBDV9 |
0.11% | CABO | CABLE ONE INC | -- | $31,633.42 | 91 | BZ07DS4 |
0.11% | THRM | GENTHERM INC | -- | $31,631.60 | 632 | B8JFD24 |
0.10% | LZB | LA-Z-BOY INC | -- | $31,299.78 | 851 | 2508405 |
0.10% | ROIC | RETAIL OPPORTUNITY INVESTMEN | -- | $31,278.05 | 2,545 | B28YD08 |
0.10% | WGO | WINNEBAGO INDUSTRIES | -- | $31,244.85 | 585 | 2972721 |
0.10% | CHCO | CITY HOLDING CO | -- | $31,193.30 | 295 | 2161778 |
0.10% | VIAV | VIAVI SOLUTIONS INC | -- | $31,065.29 | 4,457 | BYXB201 |
0.10% | PLAB | PHOTRONICS INC | -- | $30,967.20 | 1,265 | 2687315 |
0.10% | WKC | WORLD KINECT CORP | -- | $30,870.63 | 1,197 | 2469450 |
0.10% | LKFN | LAKELAND FINANCIAL CORP | -- | $30,814.86 | 509 | 2537528 |
0.10% | ANDE | ANDERSONS INC/THE | -- | $30,787.04 | 634 | 2274922 |
0.10% | HAYW | HAYWARD HOLDINGS INC | -- | $30,701.03 | 2,531 | BMFQC33 |
0.10% | KN | KNOWLES CORP | -- | $30,607.36 | 1,792 | BJTD9L6 |
0.10% | VSTS | VESTIS CORP | -- | $30,569.60 | 2,624 | BP5JNQ3 |
0.10% | LEG | LEGGETT & PLATT INC | -- | $30,559.92 | 2,676 | 2510682 |
0.10% | GBX | GREENBRIER COMPANIES INC | -- | $30,540.20 | 622 | 2387530 |
0.10% | DAN | DANA INC | -- | $30,499.84 | 2,576 | B2PFJR3 |
0.10% | COHU | COHU INC | -- | $30,446.60 | 940 | 2208426 |
0.10% | PZZA | PAPA JOHN'S INTL INC | -- | $30,248.26 | 658 | 2696117 |
0.10% | CXW | CORECIVIC INC | -- | $30,072.34 | 2,221 | BZ8VC58 |
0.10% | CTS | CTS CORP | -- | $29,920.50 | 610 | 2239244 |
0.10% | LTC | LTC PROPERTIES INC | -- | $29,893.92 | 868 | 2498788 |
0.10% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $29,871.28 | 134 | B3KKGQ8 |
0.10% | NBHC | NATIONAL BANK HOLD-CL A | -- | $29,747.00 | 755 | B888DV3 |
0.10% | NHC | NATIONAL HEALTHCARE CORP | -- | $29,655.53 | 271 | 2139731 |
0.10% | MRCY | MERCURY SYSTEMS INC | -- | $29,569.05 | 1,043 | 2144047 |
0.10% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $29,496.95 | 497 | BYND5T7 |
0.10% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $29,344.62 | 762 | BNFWZS4 |
0.10% | CERT | CERTARA INC | -- | $29,339.64 | 2,151 | BM9GT61 |
0.10% | VGR | VECTOR GROUP LTD | -- | $29,220.74 | 2,671 | 2515803 |
0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $29,170.68 | 2,541 | B523Z73 |
0.10% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $29,161.08 | 2,613 | BRJZSK0 |
0.10% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $29,151.90 | 1,098 | B72ZBG4 |
0.10% | PRG | PROG HOLDINGS INC | -- | $29,109.74 | 862 | BLFGN66 |
0.10% | OXM | OXFORD INDUSTRIES INC | -- | $29,091.30 | 294 | 2665300 |
0.10% | CASH | PATHWARD FINANCIAL INC | -- | $28,891.05 | 505 | 2420316 |
0.10% | DNOW | DNOW INC | -- | $28,760.68 | 2,132 | BMH0MV1 |
0.10% | LGND | LIGAND PHARMACEUTICALS | -- | $28,594.45 | 337 | 2501578 |
0.10% | GNL | GLOBAL NET LEASE INC | -- | $28,477.30 | 3,901 | BZCFW78 |
0.09% | NGVT | INGEVITY CORP | -- | $28,471.50 | 675 | BD4LHG4 |
0.09% | HTH | HILLTOP HOLDINGS INC | -- | $28,462.25 | 925 | 2365428 |
0.09% | LPG | DORIAN LPG LTD | -- | $28,377.27 | 681 | BM4QJF5 |
0.09% | XHR | XENIA HOTELS & RESORTS INC | -- | $28,361.48 | 2,036 | BVV6CY1 |
0.09% | BHE | BENCHMARK ELECTRONICS INC | -- | $28,209.60 | 720 | 2090816 |
0.09% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $28,108.08 | 504 | BZ2YT30 |
0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $28,076.44 | 2,036 | 2351546 |
0.09% | MCY | MERCURY GENERAL CORP | -- | $28,073.97 | 531 | 2578464 |
0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $27,986.50 | 502 | BS7T2R6 |
0.09% | KALU | KAISER ALUMINUM CORP | -- | $27,751.86 | 318 | B15CJ33 |
0.09% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $27,700.26 | 707 | B63RTD5 |
0.09% | WOR | WORTHINGTON ENTERPRISES INC | -- | $27,659.97 | 611 | 2981932 |
0.09% | HLIT | HARMONIC INC | -- | $27,621.49 | 2,327 | 2510659 |
0.09% | USPH | U.S. PHYSICAL THERAPY INC | -- | $27,484.31 | 301 | 2911166 |
0.09% | PAYO | PAYONEER GLOBAL INC | -- | $27,437.79 | 5,053 | BLSPX60 |
0.09% | CUBI | CUSTOMERS BANCORP INC | -- | $27,431.49 | 569 | B6XHXY4 |
0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $27,421.68 | 1,144 | BWC52Q6 |
0.09% | ELME | ELME COMMUNITIES | -- | $27,409.20 | 1,757 | 2942304 |
0.09% | APOG | APOGEE ENTERPRISES INC | -- | $27,280.24 | 442 | 2046176 |
0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $27,221.80 | 1,310 | BKRQQR9 |
0.09% | FBK | FB FINANCIAL CORP | -- | $27,202.56 | 704 | BYY5Z69 |
0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $27,119.07 | 759 | BFNR303 |
0.09% | PARR | PAR PACIFIC HOLDINGS INC | -- | $26,919.20 | 1,064 | BJH08C3 |
0.09% | UPBD | UPBOUND GROUP INC | -- | $26,837.88 | 894 | 2733092 |
0.09% | TWO | TWO HARBORS INVESTMENT CORP | -- | $26,837.34 | 2,066 | BP9S504 |
0.09% | HMN | HORACE MANN EDUCATORS | -- | $26,462.30 | 818 | 2437112 |
0.09% | PCRX | PACIRA BIOSCIENCES INC | -- | $26,439.34 | 929 | B3X26D8 |
0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $26,409.52 | 1,426 | 2447285 |
0.09% | POWL | POWELL INDUSTRIES INC | -- | $26,391.12 | 184 | 2697422 |
0.09% | XRX | XEROX HOLDINGS CORP | -- | $26,345.55 | 2,281 | BJJD5G3 |
0.09% | ICHR | ICHOR HOLDINGS LTD | -- | $26,252.40 | 668 | BD2B5Y0 |
0.09% | GTY | GETTY REALTY CORP | -- | $26,038.60 | 980 | 2698146 |
0.09% | FBNC | FIRST BANCORP/NC | -- | $26,016.30 | 822 | 2351494 |
0.09% | WABC | WESTAMERICA BANCORPORATION | -- | $25,679.94 | 533 | 2950374 |
0.09% | HOPE | HOPE BANCORP INC | -- | $25,597.04 | 2,408 | BYN87K7 |
0.08% | STBA | S & T BANCORP INC | -- | $25,270.56 | 763 | 2781109 |
0.08% | BANF | BANCFIRST CORP | -- | $25,238.70 | 290 | 2078782 |
0.08% | JBGS | JBG SMITH PROPERTIES | -- | $25,217.00 | 1,670 | BD3BX01 |
0.08% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $25,196.15 | 2,611 | B4JTYX6 |
0.08% | RC | READY CAPITAL CORP | -- | $25,157.22 | 3,102 | BDFS3G6 |
0.08% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $25,103.76 | 2,056 | BVSS693 |
0.08% | ODP | ODP CORP/THE | -- | $25,079.78 | 638 | BLPHWK6 |
0.08% | VSCO | VICTORIA'S SECRET & CO | -- | $25,054.89 | 1,563 | BNNTGH3 |
0.08% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $24,948.56 | 644 | B8SW166 |
0.08% | ARLO | ARLO TECHNOLOGIES INC | -- | $24,934.40 | 1,948 | BYWPZY9 |
0.08% | LNN | LINDSAY CORP | -- | $24,895.20 | 220 | 2516613 |
0.08% | AMWD | AMERICAN WOODMARK CORP | -- | $24,768.08 | 316 | 2030674 |
0.08% | FIZZ | NATIONAL BEVERAGE CORP | -- | $24,657.60 | 467 | 2638625 |
0.08% | OMCL | OMNICELL INC | -- | $24,438.05 | 917 | 2789523 |
0.08% | ALEX | ALEXANDER & BALDWIN INC | -- | $24,386.67 | 1,449 | B827VB2 |
0.08% | ADEA | ADEIA INC | -- | $24,259.20 | 2,166 | BPMQ8J5 |
0.08% | SLCA | US SILICA HOLDINGS INC | -- | $24,070.80 | 1,560 | B7GGNT0 |
0.08% | VRE | VERIS RESIDENTIAL INC | -- | $24,056.79 | 1,607 | 2192314 |
0.08% | TGI | TRIUMPH GROUP INC | -- | $23,869.25 | 1,535 | 2893071 |
0.08% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $23,582.40 | 1,734 | B3V8JL7 |
0.08% | CXM | SPRINKLR INC-A | -- | $23,441.60 | 2,392 | BNKCPP6 |
0.08% | NVEE | NV5 GLOBAL INC | -- | $23,413.50 | 258 | BF5ZVB2 |
0.08% | SGH | SMART GLOBAL HOLDINGS INC | -- | $23,406.48 | 1,044 | BYPBTG4 |
0.08% | UVV | UNIVERSAL CORP/VA | -- | $23,391.24 | 491 | 2923804 |
0.08% | XNCR | XENCOR INC | -- | $23,375.58 | 1,229 | BGCYWN8 |
0.08% | CARS | CARS.COM INC | -- | $23,074.12 | 1,228 | BYXHTC0 |
0.08% | CSGS | CSG SYSTEMS INTL INC | -- | $22,998.32 | 568 | 2210885 |
0.08% | VTLE | VITAL ENERGY INC | -- | $22,966.08 | 509 | BLBCYD2 |
0.08% | NAVI | NAVIENT CORP | -- | $22,867.61 | 1,607 | BLP5GX1 |
0.08% | MGPI | MGP INGREDIENTS INC | -- | $22,766.64 | 312 | B6ZJTH3 |
0.08% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $22,709.82 | 2,334 | B298495 |
0.08% | VBTX | VERITEX HOLDINGS INC | -- | $22,618.53 | 1,089 | BRCYYB7 |
0.08% | LUMN | LUMEN TECHNOLOGIES INC | -- | $22,494.15 | 20,265 | BMDH249 |
0.07% | SPNT | SIRIUSPOINT LTD | -- | $22,368.46 | 1,838 | BMCQX44 |
0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $22,282.26 | 2,067 | B1GZ005 |
0.07% | SAFT | SAFETY INSURANCE GROUP INC | -- | $22,279.92 | 296 | 2958538 |
0.07% | WT | WISDOMTREE INC | -- | $22,156.26 | 2,229 | 2476513 |
0.07% | PDFS | PDF SOLUTIONS INC | -- | $21,908.62 | 613 | 2782425 |
0.07% | AAT | AMERICAN ASSETS TRUST INC | -- | $21,795.20 | 973 | B3NTLD4 |
0.07% | EIG | EMPLOYERS HOLDINGS INC | -- | $21,692.22 | 506 | B1Q1RR9 |
0.07% | KLG | WK KELLOGG CO | -- | $21,568.80 | 1,320 | BNNJC42 |
0.07% | CAL | CALERES INC | -- | $21,489.60 | 660 | BWX4MD9 |
0.07% | GIII | G-III APPAREL GROUP LTD | -- | $21,429.18 | 799 | 2369721 |
0.07% | BKE | BUCKLE INC/THE | -- | $21,417.00 | 590 | 2149934 |
0.07% | SCSC | SCANSOURCE INC | -- | $21,406.06 | 493 | 2767756 |
0.07% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $21,300.86 | 653 | BX7RSN3 |
0.07% | STEL | STELLAR BANCORP INC | -- | $21,191.32 | 941 | BQBCZY5 |
0.07% | NABL | N-ABLE INC | -- | $21,114.12 | 1,402 | BMBR683 |
0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $21,019.32 | 1,596 | 2977500 |
0.07% | MRTN | MARTEN TRANSPORT LTD | -- | $20,915.42 | 1,153 | 2568357 |
0.07% | HIBB | HIBBETT INC | -- | $20,814.51 | 239 | 2428376 |
0.07% | SDGR | SCHRODINGER INC | -- | $20,692.28 | 1,103 | BKV28S8 |
0.07% | TRUP | TRUPANION INC | -- | $20,671.07 | 721 | BP3YM85 |
0.07% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $20,355.75 | 1,635 | BN14T59 |
0.07% | AORT | ARTIVION INC | -- | $20,156.40 | 792 | 2239017 |
0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $20,155.26 | 1,698 | BJ7MB31 |
0.07% | GPRE | GREEN PLAINS INC | -- | $20,046.60 | 1,290 | B11FJD6 |
0.07% | WS | WORTHINGTON STEEL INC | -- | $20,040.96 | 614 | BS70KN1 |
0.07% | CSR | CENTERSPACE | -- | $19,977.92 | 298 | BN47P80 |
0.07% | EYE | NATIONAL VISION HOLDINGS INC | -- | $19,866.56 | 1,568 | BYP71H7 |
0.07% | ECPG | ENCORE CAPITAL GROUP INC | -- | $19,714.64 | 473 | 2443078 |
0.07% | CRK | COMSTOCK RESOURCES INC | -- | $19,692.75 | 1,925 | BD82PS1 |
0.07% | SABR | SABRE CORP | -- | $19,596.25 | 7,625 | BLLHH27 |
0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $19,412.64 | 306 | BCDWBX6 |
0.06% | DLX | DELUXE CORP | -- | $19,355.58 | 879 | 2260363 |
0.06% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $19,348.71 | 849 | 2606570 |
0.06% | WNC | WABASH NATIONAL CORP | -- | $19,346.48 | 899 | 2932048 |
0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $19,316.70 | 635 | BKSGZN7 |
0.06% | OMI | OWENS & MINOR INC | -- | $19,048.26 | 1,463 | 2665128 |
0.06% | ATEN | A10 NETWORKS INC | -- | $19,013.17 | 1,397 | BKQVBN6 |
0.06% | JACK | JACK IN THE BOX INC | -- | $18,935.91 | 387 | 2344922 |
0.06% | VSAT | VIASAT INC | -- | $18,882.58 | 1,501 | 2946243 |
0.06% | MSEX | MIDDLESEX WATER CO | -- | $18,807.48 | 356 | 2589466 |
0.06% | CLB | CORE LABORATORIES INC | -- | $18,701.28 | 936 | BNKT9M2 |
0.06% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $18,632.95 | 973 | BRJ8H91 |
0.06% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $18,486.90 | 246 | 2763602 |
0.06% | PBI | PITNEY BOWES INC | -- | $18,486.65 | 3,107 | 2690506 |
0.06% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $18,210.36 | 2,793 | B3MZ6K5 |
0.06% | INVA | INNOVIVA INC | -- | $18,100.50 | 1,097 | BDDXF67 |
0.06% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $18,074.40 | 443 | 2231091 |
0.06% | AVNS | AVANOS MEDICAL INC | -- | $18,063.52 | 916 | BFFVV54 |
0.06% | SSTK | SHUTTERSTOCK INC | -- | $17,942.40 | 480 | B7ZR219 |
0.06% | SCHL | SCHOLASTIC CORP | -- | $17,912.08 | 508 | 2779234 |
0.06% | NXRT | NEXPOINT RESIDENTIAL | -- | $17,902.56 | 456 | BWC6PW6 |
0.06% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $17,743.36 | 464 | B5Q3KZ2 |
0.06% | NX | QUANEX BUILDING PRODUCTS | -- | $17,622.26 | 661 | B2QXCJ9 |
0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,388.94 | 262 | 2599197 |
0.06% | MATV | MATIV HOLDINGS INC | -- | $17,349.15 | 1,085 | 2782038 |
0.06% | CENX | CENTURY ALUMINUM COMPANY | -- | $17,270.12 | 1,036 | 2186254 |
0.06% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $17,253.00 | 180 | 2772998 |
0.06% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $16,963.86 | 1,002 | 2676692 |
0.06% | TILE | INTERFACE INC | -- | $16,944.91 | 1,163 | B86V808 |
0.06% | SXC | SUNCOKE ENERGY INC | -- | $16,857.16 | 1,679 | B3R0638 |
0.06% | UTL | UNITIL CORP | -- | $16,808.92 | 323 | 2925037 |
0.06% | RWT | REDWOOD TRUST INC | -- | $16,804.06 | 2,638 | 2730877 |
0.06% | SAFE | SAFEHOLD INC | -- | $16,739.38 | 899 | BMDBB99 |
0.06% | AMSF | AMERISAFE INC | -- | $16,739.24 | 382 | B0PPHS6 |
0.06% | QNST | QUINSTREET INC | -- | $16,736.56 | 1,048 | B3PGPB9 |
0.06% | RCUS | ARCUS BIOSCIENCES INC | -- | $16,677.00 | 1,090 | BDZT9Y9 |
0.06% | DGII | DIGI INTERNATIONAL INC | -- | $16,632.66 | 726 | 2269661 |
0.06% | SVC | SERVICE PROPERTIES TRUST | -- | $16,578.09 | 3,309 | BKRT1C8 |
0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $16,564.49 | 467 | 2200552 |
0.06% | EXPI | EXP WORLD HOLDINGS INC | -- | $16,526.74 | 1,546 | BDH2902 |
0.05% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $16,217.77 | 2,347 | 2382416 |
0.05% | TTGT | TECHTARGET | -- | $16,078.62 | 519 | B1XH822 |
0.05% | HCSG | HEALTHCARE SERVICES GROUP | -- | $16,008.30 | 1,470 | 2417619 |
0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $15,969.69 | 297 | 2125246 |
0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $15,824.90 | 1,739 | BK4PZ38 |
0.05% | VTOL | BRISTOW GROUP INC | -- | $15,785.50 | 482 | BMBT0Z4 |
0.05% | MTUS | METALLUS INC | -- | $15,735.80 | 779 | BNBPMX1 |
0.05% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $15,578.36 | 574 | 2485876 |
0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $15,485.31 | 691 | BGJRH35 |
0.05% | CLW | CLEARWATER PAPER CORP | -- | $15,447.87 | 333 | B3K9Z35 |
0.05% | CVI | CVR ENERGY INC | -- | $15,335.70 | 582 | B23PS12 |
0.05% | KOP | KOPPERS HOLDINGS INC | -- | $15,295.68 | 423 | B0X46B1 |
0.05% | PRAA | PRA GROUP INC | -- | $15,264.12 | 786 | BSHZ3P9 |
0.05% | BRKL | BROOKLINE BANCORP INC | -- | $15,229.50 | 1,775 | 2967675 |
0.05% | UNFI | UNITED NATURAL FOODS INC | -- | $15,181.73 | 1,187 | 2895163 |
0.05% | AHCO | ADAPTHEALTH CORP | -- | $15,178.80 | 1,560 | BKDRF35 |
0.05% | BDN | BRANDYWINE REALTY TRUST | -- | $15,097.21 | 3,439 | 2518954 |
0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $15,093.54 | 726 | BJH08B2 |
0.05% | PRLB | PROTO LABS INC | -- | $15,074.25 | 505 | B6T6J81 |
0.05% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $15,067.54 | 613 | 2568090 |
0.05% | HAYN | HAYNES INTERNATIONAL INC | -- | $14,838.45 | 253 | B02WVH7 |
0.05% | VICR | VICOR CORP | -- | $14,748.76 | 452 | 2930774 |
0.05% | SLP | SIMULATIONS PLUS INC | -- | $14,731.42 | 319 | 2122560 |
0.05% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $14,688.83 | 1,339 | B96FTB5 |
0.05% | LESL | LESLIE'S INC | -- | $14,567.60 | 3,688 | BNG3RZ7 |
0.05% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $14,530.68 | 669 | 2118707 |
0.05% | MMI | MARCUS & MILLICHAP INC | -- | $14,480.17 | 479 | BFWGXV2 |
0.05% | CNXN | PC CONNECTION INC | -- | $14,400.72 | 226 | 2157175 |
0.05% | RGR | STURM RUGER & CO INC | -- | $14,372.74 | 347 | 2856289 |
0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $14,293.94 | 289 | B15M2C3 |
0.05% | XPEL | XPEL INC | -- | $14,267.25 | 425 | BJV2ZZ7 |
0.05% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $14,063.00 | 700 | BMFZ702 |
0.05% | MNRO | MONRO INC | -- | $14,029.50 | 597 | 2600088 |
0.05% | EMBC | EMBECTA CORP | -- | $13,984.65 | 1,151 | BMXWYR1 |
0.05% | PUMP | PROPETRO HOLDING CORP | -- | $13,892.24 | 1,646 | BYXR9C0 |
0.05% | VVI | VIAD CORP | -- | $13,875.36 | 422 | B01KGF5 |
0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $13,792.48 | 304 | 2063670 |
0.05% | KELYA | KELLY SERVICES INC -A | -- | $13,663.75 | 643 | 2487117 |
0.05% | NVRI | ENVIRI CORP | -- | $13,607.49 | 1,599 | 2412700 |
0.05% | HCI | HCI GROUP INC | -- | $13,487.48 | 146 | BBN23F5 |
0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $13,483.55 | 2,465 | B3KWJV0 |
0.04% | HSTM | HEALTHSTREAM INC | -- | $13,206.03 | 479 | 2577870 |
0.04% | UNIT | UNITI GROUP INC | -- | $13,143.78 | 4,797 | BD6VBR1 |
0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $13,113.10 | 455 | 2060370 |
0.04% | SCVL | SHOE CARNIVAL INC | -- | $13,056.26 | 358 | 2805474 |
0.04% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $12,968.35 | 433 | BYNH8R8 |
0.04% | BSIG | BRIGHTSPHERE INVESTMENT GROU | -- | $12,888.96 | 588 | BJBLBN4 |
0.04% | HSII | HEIDRICK & STRUGGLES INTL | -- | $12,721.96 | 404 | 2413071 |
0.04% | SPTN | SPARTANNASH CO | -- | $12,562.88 | 688 | BN40158 |
0.04% | BGS | B&G FOODS INC | -- | $12,545.10 | 1,578 | B034L49 |
0.04% | NBR | NABORS INDUSTRIES LTD | -- | $12,540.74 | 179 | BK953M8 |
0.04% | ETD | ETHAN ALLEN INTERIORS INC | -- | $12,517.23 | 457 | 2320825 |
0.04% | DRQ | DRIL-QUIP INC | -- | $12,510.27 | 687 | 2116767 |
0.04% | HAIN | HAIN CELESTIAL GROUP INC | -- | $12,486.24 | 1,794 | 2492337 |
0.04% | WSR | WHITESTONE REIT | -- | $12,466.20 | 948 | B6452T5 |
0.04% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $12,441.60 | 2,160 | B3M7R64 |
0.04% | MCW | MISTER CAR WASH INC | -- | $12,432.00 | 1,850 | BNRRP65 |
0.04% | PRA | PROASSURANCE CORP | -- | $12,419.60 | 1,018 | 2612737 |
0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $12,404.70 | 693 | 2619880 |
0.04% | HZO | MARINEMAX INC | -- | $12,372.75 | 405 | 2250353 |
0.04% | FWRD | FORWARD AIR CORP | -- | $12,026.70 | 630 | 2510790 |
0.04% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $11,905.10 | 2,533 | B64B9P8 |
0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $11,885.00 | 250 | 2888613 |
0.04% | ASIX | ADVANSIX INC | -- | $11,807.45 | 535 | BYMMZL7 |
0.04% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $11,752.83 | 1,653 | 2677640 |
0.04% | IIIN | INSTEEL INDUSTRIES INC | -- | $11,689.45 | 389 | 2325875 |
0.04% | VREX | VAREX IMAGING CORP | -- | $11,674.93 | 817 | BDQYWV1 |
0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,588.40 | 540 | 2230946 |
0.04% | DXPE | DXP ENTERPRISES INC | -- | $11,564.91 | 261 | 2276627 |
0.04% | GOGO | GOGO INC | -- | $11,437.02 | 1,218 | BB2C2R1 |
0.04% | AMBC | AMBAC FINANCIAL GROUP INC | -- | $11,296.53 | 903 | B7ZKH46 |
0.04% | EGBN | EAGLE BANCORP INC | -- | $11,294.19 | 603 | 2648055 |
0.04% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $11,173.65 | 489 | BXC87C3 |
0.04% | HTLD | HEARTLAND EXPRESS INC | -- | $11,108.10 | 915 | 2414018 |
0.04% | THRY | THRYV HOLDINGS INC | -- | $11,018.70 | 630 | BMCMWY5 |
0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,811.00 | 380 | BN0ZBP7 |
0.04% | EZPW | EZCORP INC-CL A | -- | $10,732.92 | 1,038 | 2326287 |
0.04% | CTKB | CYTEK BIOSCIENCES INC | -- | $10,731.93 | 1,913 | BP0TJS2 |
0.04% | DIN | DINE BRANDS GLOBAL INC | -- | $10,690.68 | 308 | 2456957 |
0.04% | GES | GUESS? INC | -- | $10,684.16 | 544 | 2387109 |
0.04% | TR | TOOTSIE ROLL INDS | -- | $10,616.46 | 354 | 2896809 |
0.03% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $10,434.33 | 1,821 | BR4NQJ4 |
0.03% | RES | RPC INC | -- | $10,335.18 | 1,686 | 2719456 |
0.03% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $10,330.18 | 1,162 | BF0YMC2 |
0.03% | NUS | NU SKIN ENTERPRISES INC - A | -- | $10,316.80 | 992 | 2616870 |
0.03% | SMP | STANDARD MOTOR PRODS | -- | $10,112.96 | 374 | 2838306 |
0.03% | RGNX | REGENXBIO INC | -- | $10,018.35 | 905 | BZ0G875 |
0.03% | USNA | USANA HEALTH SCIENCES INC | -- | $9,909.64 | 221 | 2267698 |
0.03% | HAFC | HANMI FINANCIAL CORPORATION | -- | $9,883.17 | 603 | B6TPXR5 |
0.03% | MYE | MYERS INDUSTRIES INC | -- | $9,824.08 | 742 | 2613086 |
0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $9,667.24 | 254 | 2927497 |
0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $9,476.25 | 2,625 | BNM5672 |
0.03% | BFS | SAUL CENTERS INC | -- | $9,450.91 | 259 | 2777777 |
0.03% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $9,409.51 | 757 | BM8TFC9 |
0.03% | CRSR | CORSAIR GAMING INC | -- | $9,128.08 | 871 | BMGWSJ8 |
0.03% | MLAB | MESA LABORATORIES INC | -- | $9,021.90 | 102 | 2553814 |
0.03% | UFCS | UNITED FIRE GROUP INC | -- | $8,963.36 | 424 | B4WXG84 |
0.03% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $8,939.57 | 653 | 2809056 |
0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $8,840.04 | 444 | B0ZN8Z4 |
0.03% | EHAB | ENHABIT INC | -- | $8,758.75 | 1,001 | BQFMQ93 |
0.03% | CEVA | CEVA INC | -- | $8,713.50 | 471 | 2986937 |
0.03% | ZEUS | OLYMPIC STEEL INC | -- | $8,669.08 | 196 | 2659013 |
0.03% | CHUY | CHUY'S HOLDINGS INC | -- | $8,596.56 | 344 | B88WMY1 |
0.03% | GDOT | GREEN DOT CORP-CLASS A | -- | $8,545.90 | 914 | B3WNNP3 |
0.03% | WRLD | WORLD ACCEPTANCE CORP | -- | $8,378.35 | 67 | 2981181 |
0.03% | FLGT | FULGENT GENETICS INC | -- | $8,136.24 | 406 | BYQBFQ5 |
0.03% | CVGW | CALAVO GROWERS INC | -- | $7,948.45 | 355 | 2859200 |
0.03% | DDD | 3D SYSTEMS CORP | -- | $7,912.08 | 2,664 | 2889768 |
0.03% | MOV | MOVADO GROUP INC | -- | $7,653.36 | 312 | 2643168 |
0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,501.20 | 105 | 2626802 |
0.02% | TWI | TITAN INTERNATIONAL INC | -- | $7,413.93 | 1,017 | 2890265 |
0.02% | CENT | CENTRAL GARDEN & PET CO | -- | $7,379.60 | 190 | 2183868 |
0.02% | MERC | MERCER INTERNATIONAL INC | -- | $7,075.20 | 880 | 2053024 |
0.02% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $6,918.24 | 406 | BL95N25 |
0.02% | CMP | COMPASS MINERALS INTERNATION | -- | $6,810.62 | 677 | 2202763 |
0.02% | CNSL | CONSOLIDATED COMMUNICATIONS | -- | $6,642.07 | 1,513 | B07LSQ7 |
0.02% | HVT | HAVERTY FURNITURE | -- | $6,543.60 | 266 | 2414245 |
0.02% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $5,813.61 | 869 | BJ9J282 |
0.02% | AMCX | AMC NETWORKS INC-A | -- | $5,772.12 | 618 | B4MG4Z6 |
0.02% | RILY | B. RILEY FINANCIAL INC | -- | $5,706.15 | 327 | BSKS2D6 |
0.02% | SPWR | SUNPOWER CORP | -- | $4,653.07 | 1,717 | B59DK93 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,378,149.87 | 6,378,150 | -- |
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 |
---|