SAA
Ultra SmallCap600
Investment Objective
ProShares Ultra SmallCap600 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q2 2024
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SAA Market Price | 5.76% | 1.95% | 31.38% | 1.95% | 21.17% | -4.48% | 6.38% | 9.23% | 8.31% | 01/23/2007 |
SAA NAV | 5.82% | 2.36% | 31.43% | 2.36% | 20.91% | -4.43% | 6.34% | 9.25% | 8.31% | 01/23/2007 |
Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SAA Market Price | 5.76% | 1.95% | 31.38% | 1.95% | 21.17% | -4.48% | 6.38% | 9.23% | 8.31% | 01/23/2007 |
SAA NAV | 5.82% | 2.36% | 31.43% | 2.36% | 20.91% | -4.43% | 6.34% | 9.25% | 8.31% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Gross Expense Ratio 1.39%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 4/18/2024- NAV $21.58
- NAV Change $+0.03
- Market Price $21.62
- Market Price Change $+0.02
- Trading Volume (M) 5,952
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Expense Ratio 0.95%
- Gross Expense Ratio 1.39%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 4/18/2024- NAV $21.58
- NAV Change $+0.03
- Market Price $21.62
- Market Price Change $+0.02
- Trading Volume (M) 5,952
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 3/28/2024
Holdings
as of 4/18/2024
Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
30.31% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,862,865 | -- | 7,132 | -- |
25.12% | -- | S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 7,346,783 | -- | 5,912 | -- |
22.49% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 6,576,315 | -- | 5,292 | -- |
21.21% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 6,201,023 | -- | 4,990 | -- |
19.87% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 5,809,576 | -- | 4,675 | -- |
0.48% | ENSG | ENSIGN GROUP INC/THE | -- | $140,474.88 | 1,206 | B1YWPP8 |
0.48% | ATI | ATI INC | -- | $139,962.90 | 2,739 | 2526117 |
0.44% | FN | FABRINET | -- | $128,525.60 | 778 | B4JSZL8 |
0.44% | SPSC | SPS COMMERCE INC | -- | $128,383.31 | 787 | B57VWJ3 |
0.44% | MLI | MUELLER INDUSTRIES INC | -- | $127,503.84 | 2,437 | 2609717 |
0.42% | AAON | AAON INC | -- | $123,342.28 | 1,447 | 2268130 |
0.41% | ALK | ALASKA AIR GROUP INC | -- | $120,254.64 | 2,706 | 2012605 |
0.41% | SM | SM ENERGY CO | -- | $119,283.32 | 2,483 | 2764188 |
0.40% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $118,393.56 | 1,083 | 2004185 |
0.40% | MTH | MERITAGE HOMES CORP | -- | $117,220.29 | 781 | 2601326 |
0.39% | SPXC | SPX TECHNOLOGIES INC | -- | $115,434.27 | 981 | BQ1L7V3 |
0.39% | BCC | BOISE CASCADE CO | -- | $114,452.50 | 850 | B9BP4R1 |
0.39% | IBP | INSTALLED BUILDING PRODUCTS | -- | $112,968.77 | 503 | BJSP4C9 |
0.38% | BMI | BADGER METER INC | -- | $112,442.40 | 630 | 2069128 |
0.37% | -- | AIR LEASE CORP | -- | $108,034.41 | 2,217 | B3XS562 |
0.37% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $107,929.80 | 948 | B1FT462 |
0.37% | NSIT | INSIGHT ENTERPRISES INC | -- | $107,514.00 | 594 | 2475060 |
0.36% | FSS | FEDERAL SIGNAL CORP | -- | $106,546.64 | 1,307 | 2333986 |
0.36% | COOP | MR COOPER GROUP INC | -- | $105,092.99 | 1,387 | BGHKHS1 |
0.35% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $102,103.68 | 3,976 | BF2GC59 |
0.34% | GKOS | GLAUKOS CORP | -- | $99,696.24 | 1,048 | BYMWL19 |
0.34% | LNC | LINCOLN NATIONAL CORP | -- | $99,144.43 | 3,641 | 2516378 |
0.34% | BCPC | BALCHEM CORP | -- | $98,752.80 | 690 | 2072074 |
0.34% | AAP | ADVANCE AUTO PARTS INC | -- | $97,966.80 | 1,269 | 2822019 |
0.33% | OGN | ORGANON & CO | -- | $97,962.10 | 5,485 | BLDC8J4 |
0.33% | JXN | JACKSON FINANCIAL INC-A | -- | $97,744.02 | 1,518 | BMFX6P4 |
0.33% | SEE | SEALED AIR CORP | -- | $97,557.00 | 3,100 | 2232793 |
0.33% | WIRE | ENCORE WIRE CORP | -- | $97,293.00 | 339 | 2273446 |
0.33% | RDN | RADIAN GROUP INC | -- | $96,276.23 | 3,287 | 2173911 |
0.32% | MOG/A | MOOG INC-CLASS A | -- | $94,228.24 | 617 | 2601218 |
0.32% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $93,478.58 | 442 | 2855855 |
0.31% | VFC | VF CORP | -- | $90,894.58 | 7,174 | 2928683 |
0.31% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $90,148.74 | 2,991 | BMDX9Z7 |
0.31% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $89,972.64 | 1,593 | BN7K304 |
0.31% | SIG | SIGNET JEWELERS LTD | -- | $89,374.98 | 951 | B3CTNK6 |
0.30% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $89,047.24 | 3,986 | 2048592 |
0.30% | AGO | ASSURED GUARANTY LTD | -- | $88,995.42 | 1,167 | B00V7H8 |
0.30% | FUL | H.B. FULLER CO. | -- | $88,638.60 | 1,164 | 2354664 |
0.30% | ITRI | ITRON INC | -- | $88,408.73 | 977 | 2471949 |
0.30% | AVAV | AEROVIRONMENT INC | -- | $88,020.00 | 600 | B1P5YY8 |
0.30% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $87,956.61 | 1,239 | 2580555 |
0.30% | HP | HELMERICH & PAYNE | -- | $87,403.91 | 2,123 | 2420101 |
0.29% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $85,988.55 | 255 | BMFND53 |
0.29% | FELE | FRANKLIN ELECTRIC CO INC | -- | $85,634.52 | 852 | 2350383 |
0.29% | ALKS | ALKERMES PLC | -- | $85,084.56 | 3,581 | B3P6D26 |
0.29% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $84,881.79 | 2,619 | BN48ZR2 |
0.29% | DY | DYCOM INDUSTRIES INC | -- | $84,867.30 | 630 | 2289841 |
0.29% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $84,260.84 | 3,349 | BFFK0X2 |
0.29% | ITGR | INTEGER HOLDINGS CORP | -- | $84,248.45 | 715 | BD06LM7 |
0.29% | CRS | CARPENTER TECHNOLOGY | -- | $84,222.18 | 1,061 | 2177504 |
0.29% | VRRM | VERRA MOBILITY CORP | -- | $83,680.80 | 3,570 | BFXX5X8 |
0.28% | NOG | NORTHERN OIL AND GAS INC | -- | $82,375.95 | 1,959 | BN6RJM0 |
0.28% | BOX | BOX INC - CLASS A | -- | $81,554.07 | 3,081 | BVB3BV2 |
0.27% | ACA | ARCOSA INC | -- | $79,341.66 | 1,047 | BGPZ5W8 |
0.27% | MATX | MATSON INC | -- | $78,480.00 | 750 | B8GNC91 |
0.27% | PTEN | PATTERSON-UTI ENERGY INC | -- | $78,211.98 | 6,897 | 2672537 |
0.26% | GMS | GMS INC | -- | $77,018.40 | 855 | BYY9FS3 |
0.26% | DXC | DXC TECHNOLOGY CO | -- | $76,831.92 | 3,924 | BYXD7B3 |
0.26% | SHAK | SHAKE SHACK INC - CLASS A | -- | $76,564.92 | 804 | BV0LCR0 |
0.26% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $75,000.60 | 285 | 2121352 |
0.25% | CRC | CALIFORNIA RESOURCES CORP | -- | $74,360.65 | 1,385 | BMBK002 |
0.25% | AEL | AMERICAN EQUITY INVT LIFE HL | -- | $73,887.60 | 1,340 | 2191300 |
0.25% | HCC | WARRIOR MET COAL INC | -- | $73,823.40 | 1,116 | BF2X272 |
0.25% | OTTR | OTTER TAIL CORP | -- | $73,567.26 | 894 | 2664103 |
0.25% | ACIW | ACI WORLDWIDE INC | -- | $73,544.34 | 2,334 | 2889155 |
0.25% | MC | MOELIS & CO - CLASS A | -- | $72,887.10 | 1,430 | BLG38Q1 |
0.25% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $72,861.10 | 1,066 | B0650P3 |
0.25% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $72,648.00 | 800 | 2049175 |
0.25% | TPH | TRI POINTE HOMES INC | -- | $72,113.46 | 2,083 | B92CQF3 |
0.25% | LBRT | LIBERTY ENERGY INC | -- | $71,957.60 | 3,256 | BDCWFT8 |
0.24% | HI | HILLENBRAND INC | -- | $71,186.50 | 1,505 | B2QGDP1 |
0.24% | FORM | FORMFACTOR INC | -- | $70,332.39 | 1,671 | 2891826 |
0.24% | MAC | MACERICH CO/THE | -- | $70,312.95 | 4,635 | 2543967 |
0.24% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $70,073.19 | 1,221 | BWC52Q6 |
0.24% | SANM | SANMINA CORP | -- | $69,631.12 | 1,196 | B92RRW2 |
0.24% | ARCB | ARCBEST CORP | -- | $69,209.92 | 508 | BLTFST7 |
0.24% | ALRM | ALARM.COM HOLDINGS INC | -- | $68,993.90 | 1,073 | BYN7H26 |
0.24% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $68,873.25 | 701 | BD420Q8 |
0.23% | FTRE | FORTREA HOLDINGS INC | -- | $68,652.00 | 1,907 | BRXYZ57 |
0.23% | APLE | APPLE HOSPITALITY REIT INC | -- | $68,185.31 | 4,567 | BXRTX56 |
0.23% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $67,802.67 | 3,699 | B94QHZ0 |
0.23% | KFY | KORN FERRY | -- | $67,586.19 | 1,127 | 2386849 |
0.23% | SLG | SL GREEN REALTY CORP | -- | $67,491.32 | 1,391 | BPGKM57 |
0.23% | NPO | ENPRO INC | -- | $67,017.74 | 449 | 2951292 |
0.23% | WDFC | WD-40 CO | -- | $66,889.26 | 291 | 2944742 |
0.23% | DIOD | DIODES INC | -- | $66,723.90 | 985 | 2270500 |
0.23% | RDNT | RADNET INC | -- | $66,701.61 | 1,401 | B1JNG19 |
0.23% | CTRE | CARETRUST REIT INC | -- | $66,495.74 | 2,801 | BMP8TL6 |
0.23% | ENV | ENVESTNET INC | -- | $66,450.96 | 1,068 | B474ZK7 |
0.23% | MHO | M/I HOMES INC | -- | $66,081.93 | 597 | 2549385 |
0.22% | WD | WALKER & DUNLOP INC | -- | $64,695.62 | 719 | B4TZV44 |
0.22% | IOSP | INNOSPEC INC | -- | $64,517.88 | 534 | 2245597 |
0.22% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $64,322.03 | 359 | BYQCZ35 |
0.22% | BOOT | BOOT BARN HOLDINGS INC | -- | $64,195.11 | 651 | BRS6600 |
0.22% | ARCH | ARCH RESOURCES INC | -- | $64,151.08 | 394 | BLB8B95 |
0.22% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $64,146.45 | 12,855 | B0JL5L9 |
0.22% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $63,355.16 | 1,321 | 2966876 |
0.22% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $63,167.09 | 1,949 | BF27XF9 |
0.22% | UCBI | UNITED COMMUNITY BANKS/GA | -- | $63,059.10 | 2,553 | 2862156 |
0.22% | BL | BLACKLINE INC | -- | $63,056.50 | 1,090 | BD3WZS6 |
0.21% | BGC | BGC GROUP INC-A | -- | $62,755.56 | 8,301 | BRJTVC5 |
0.21% | ABCB | AMERIS BANCORP | -- | $62,213.31 | 1,389 | 2038849 |
0.21% | SFBS | SERVISFIRST BANCSHARES INC | -- | $62,120.60 | 1,052 | BMH0MP5 |
0.21% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $62,101.68 | 1,473 | B8FW545 |
0.21% | SKT | TANGER INC | -- | $62,007.84 | 2,312 | 2874582 |
0.21% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $61,816.38 | 906 | 2923741 |
0.21% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $61,721.24 | 1,918 | BFZ9DB8 |
0.21% | JBT | JOHN BEAN TECHNOLOGIES CORP | -- | $61,182.22 | 682 | B3BRJZ8 |
0.21% | REZI | RESIDEO TECHNOLOGIES INC | -- | $60,211.20 | 3,136 | BFD1TJ6 |
0.21% | PIPR | PIPER SANDLER COS | -- | $60,115.68 | 327 | 2227089 |
0.20% | SKYW | SKYWEST INC | -- | $59,866.40 | 880 | 2814210 |
0.20% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $59,626.08 | 2,256 | B4MF0Q6 |
0.20% | KTB | KONTOOR BRANDS INC | -- | $59,488.86 | 1,074 | BJTJGC4 |
0.20% | FBP | FIRST BANCORP PUERTO RICO | -- | $59,414.16 | 3,614 | 2296926 |
0.20% | ABM | ABM INDUSTRIES INC | -- | $59,130.00 | 1,350 | 2024901 |
0.20% | MGEE | MGE ENERGY INC | -- | $58,935.45 | 777 | 2554163 |
0.20% | AIN | ALBANY INTL CORP-CL A | -- | $58,933.93 | 671 | 2012757 |
0.20% | TRIP | TRIPADVISOR INC | -- | $58,605.25 | 2,321 | B6ZC3N6 |
0.20% | HASI | HANNON ARMSTRONG SUSTAINABLE | -- | $58,099.58 | 2,387 | B9HHD96 |
0.20% | SHOO | STEVEN MADDEN LTD | -- | $57,979.20 | 1,504 | 2553911 |
0.20% | YELP | YELP INC | -- | $57,932.70 | 1,470 | B7KCD72 |
0.20% | CVCO | CAVCO INDUSTRIES INC | -- | $57,914.08 | 166 | 2787022 |
0.20% | MYRG | MYR GROUP INC/DELAWARE | -- | $57,178.80 | 360 | B3CLS18 |
0.20% | AVA | AVISTA CORP | -- | $57,037.60 | 1,660 | 2942605 |
0.19% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $56,943.26 | 902 | B06RWD1 |
0.19% | BTU | PEABODY ENERGY CORP | -- | $56,924.67 | 2,363 | BDVPZV0 |
0.19% | GNW | GENWORTH FINANCIAL INC-CL A | -- | $56,918.40 | 9,680 | B011WL6 |
0.19% | LCII | LCI INDUSTRIES | -- | $56,679.36 | 544 | BYQ44Y5 |
0.19% | BRC | BRADY CORPORATION - CL A | -- | $56,604.08 | 962 | 2117726 |
0.19% | NWL | NEWELL BRANDS INC | -- | $56,509.98 | 8,178 | 2635701 |
0.19% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $56,421.88 | 601 | BD0NN55 |
0.19% | FHB | FIRST HAWAIIAN INC | -- | $56,252.20 | 2,740 | BDC6HG1 |
0.19% | KWR | QUAKER CHEMICAL CORPORATION | -- | $55,836.00 | 297 | 2715186 |
0.19% | AROC | ARCHROCK INC | -- | $55,835.12 | 2,948 | BYRGSX7 |
0.19% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $55,676.72 | 1,208 | 2498001 |
0.19% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $55,586.20 | 1,238 | 2165383 |
0.19% | PLXS | PLEXUS CORP | -- | $55,162.56 | 592 | 2692160 |
0.19% | ESE | ESCO TECHNOLOGIES INC | -- | $54,668.72 | 554 | 2321583 |
0.19% | HIW | HIGHWOODS PROPERTIES INC | -- | $54,341.28 | 2,268 | 2420640 |
0.19% | WSFS | WSFS FINANCIAL CORP | -- | $54,321.30 | 1,298 | 2940375 |
0.19% | KSS | KOHLS CORP | -- | $54,291.60 | 2,376 | 2496113 |
0.18% | CATY | CATHAY GENERAL BANCORP | -- | $54,034.94 | 1,559 | 2264235 |
0.18% | AWR | AMERICAN STATES WATER CO | -- | $53,900.21 | 793 | 2267171 |
0.18% | AX | AXOS FINANCIAL INC | -- | $53,540.48 | 1,088 | BGK38H3 |
0.18% | GFF | GRIFFON CORP | -- | $53,464.00 | 820 | 2463344 |
0.18% | PINC | PREMIER INC-CLASS A | -- | $53,451.09 | 2,571 | BDZDRC5 |
0.18% | DORM | DORMAN PRODUCTS INC | -- | $53,449.28 | 608 | 2718594 |
0.18% | MTRN | MATERION CORP | -- | $53,169.00 | 444 | 2149622 |
0.18% | LXP | LXP INDUSTRIAL TRUST | -- | $53,157.72 | 6,276 | 2139151 |
0.18% | IDCC | INTERDIGITAL INC | -- | $52,804.32 | 552 | 2465737 |
0.18% | VSTS | VESTIS CORP | -- | $52,385.97 | 2,821 | BP5JNQ3 |
0.18% | SITC | SITE CENTERS CORP | -- | $52,357.20 | 3,864 | BGL0KF5 |
0.18% | HUBG | HUB GROUP INC-CL A | -- | $51,872.86 | 1,339 | 2407632 |
0.18% | CALM | CAL-MAINE FOODS INC | -- | $51,699.06 | 873 | 2158781 |
0.18% | EVTC | EVERTEC INC | -- | $51,619.72 | 1,388 | B7KY3Z6 |
0.18% | NMIH | NMI HOLDINGS INC-CLASS A | -- | $51,516.19 | 1,741 | BGDW5G5 |
0.18% | FTDR | FRONTDOOR INC | -- | $51,317.10 | 1,710 | BFYF094 |
0.18% | OI | O-I GLASS INC | -- | $51,209.82 | 3,321 | BKLKXD2 |
0.17% | JBLU | JETBLUE AIRWAYS CORP | -- | $50,857.83 | 7,153 | 2852760 |
0.17% | FULT | FULTON FINANCIAL CORP | -- | $50,750.31 | 3,517 | 2356585 |
0.17% | UNF | UNIFIRST CORP/MA | -- | $50,670.75 | 325 | 2466428 |
0.17% | GVA | GRANITE CONSTRUCTION INC | -- | $50,620.24 | 943 | 2381189 |
0.17% | ABR | ARBOR REALTY TRUST INC | -- | $50,481.60 | 4,045 | B00N2S0 |
0.17% | BLMN | BLOOMIN' BRANDS INC | -- | $50,356.89 | 1,863 | B847RJ0 |
0.17% | MTX | MINERALS TECHNOLOGIES INC | -- | $49,564.98 | 698 | 2595612 |
0.17% | STAA | STAAR SURGICAL CO | -- | $49,014.96 | 1,048 | 2836292 |
0.17% | LRN | STRIDE INC | -- | $48,957.30 | 855 | BLD5321 |
0.17% | CPK | CHESAPEAKE UTILITIES CORP | -- | $48,794.76 | 476 | 2190750 |
0.17% | CBU | COMMUNITY BANK SYSTEM INC | -- | $48,724.56 | 1,147 | 2222062 |
0.16% | BOH | BANK OF HAWAII CORP | -- | $48,148.52 | 854 | 2074070 |
0.16% | OII | OCEANEERING INTL INC | -- | $48,147.08 | 2,161 | 2655583 |
0.16% | CEIX | CONSOL ENERGY INC | -- | $47,964.00 | 571 | BF4L070 |
0.16% | CCS | CENTURY COMMUNITIES INC | -- | $47,819.46 | 607 | BN7ZZ47 |
0.16% | IPAR | INTER PARFUMS INC | -- | $47,585.28 | 384 | 2473150 |
0.16% | RXO | RXO INC | -- | $47,552.16 | 2,512 | BN6QSL9 |
0.16% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $47,515.34 | 2,686 | 2810133 |
0.16% | PRGS | PROGRESS SOFTWARE CORP | -- | $47,278.98 | 942 | 2705198 |
0.16% | RUN | SUNRUN INC | -- | $47,092.38 | 4,658 | BYXB1Y8 |
0.16% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $47,000.50 | 3,050 | 2173933 |
0.16% | CNMD | CONMED CORP | -- | $46,983.88 | 661 | 2216010 |
0.16% | DEI | DOUGLAS EMMETT INC | -- | $46,562.79 | 3,579 | B1G3M58 |
0.16% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $46,486.32 | 654 | 2369226 |
0.16% | OUT | OUTFRONT MEDIA INC | -- | $46,349.79 | 3,117 | BSP6611 |
0.16% | TRN | TRINITY INDUSTRIES INC | -- | $46,121.25 | 1,757 | 2904627 |
0.16% | STRA | STRATEGIC EDUCATION INC | -- | $45,915.48 | 468 | BGGJFV8 |
0.16% | TNC | TENNANT CO | -- | $45,892.00 | 400 | 2883641 |
0.16% | PATK | PATRICK INDUSTRIES INC | -- | $45,880.08 | 447 | 2673154 |
0.16% | RAMP | LIVERAMP HOLDINGS INC | -- | $45,695.60 | 1,420 | BGLN838 |
0.16% | AMN | AMN HEALTHCARE SERVICES INC | -- | $45,659.30 | 811 | 2813552 |
0.16% | INDB | INDEPENDENT BANK CORP/MA | -- | $45,494.00 | 920 | 2447821 |
0.16% | ALG | ALAMO GROUP INC | -- | $45,476.70 | 222 | 2021634 |
0.16% | CVBF | CVB FINANCIAL CORP | -- | $45,415.16 | 2,842 | 2160645 |
0.15% | OSIS | OSI SYSTEMS INC | -- | $45,107.45 | 337 | 2111579 |
0.15% | PDCO | PATTERSON COS INC | -- | $45,081.90 | 1,770 | 2672689 |
0.15% | MBC | MASTERBRAND INC | -- | $44,978.13 | 2,721 | BPDJN76 |
0.15% | URBN | URBAN OUTFITTERS INC | -- | $44,942.28 | 1,214 | 2933438 |
0.15% | VCEL | VERICEL CORP | -- | $44,912.64 | 1,024 | BSBMN89 |
0.15% | AIR | AAR CORP | -- | $44,877.36 | 712 | 2001119 |
0.15% | SONO | SONOS INC | -- | $44,823.59 | 2,657 | BYWPZW7 |
0.15% | JJSF | J & J SNACK FOODS CORP | -- | $44,788.50 | 333 | 2469171 |
0.15% | CRVL | CORVEL CORP | -- | $44,542.40 | 194 | 2347277 |
0.15% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $44,364.60 | 4,410 | B034LG1 |
0.15% | SMTC | SEMTECH CORP | -- | $44,229.00 | 1,380 | 2795542 |
0.15% | CORT | CORCEPT THERAPEUTICS INC | -- | $44,096.36 | 1,946 | B00SCY1 |
0.15% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $44,028.38 | 1,943 | BZ16HK0 |
0.15% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $43,855.98 | 2,058 | 2767217 |
0.15% | PJT | PJT PARTNERS INC - A | -- | $43,617.50 | 478 | BYNWB63 |
0.15% | TNDM | TANDEM DIABETES CARE INC | -- | $43,302.00 | 1,400 | BF3W461 |
0.15% | PSMT | PRICESMART INC | -- | $43,265.96 | 538 | 2092942 |
0.15% | SLVM | SYLVAMO CORP | -- | $43,164.33 | 759 | BMW72C8 |
0.15% | PZZA | PAPA JOHN'S INTL INC | -- | $43,129.05 | 703 | 2696117 |
0.15% | EAT | BRINKER INTERNATIONAL INC | -- | $42,989.70 | 949 | 2193544 |
0.15% | PLUS | EPLUS INC | -- | $42,984.88 | 571 | 2597748 |
0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $42,983.46 | 2,041 | 2352806 |
0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $42,713.60 | 256 | 2840174 |
0.15% | NARI | INARI MEDICAL INC | -- | $42,465.36 | 1,099 | BLDRF10 |
0.14% | ICUI | ICU MEDICAL INC | -- | $42,248.40 | 436 | 2451918 |
0.14% | JOE | ST JOE CO/THE | -- | $41,478.30 | 765 | 2768663 |
0.14% | BKU | BANKUNITED INC | -- | $41,314.39 | 1,597 | B3NNTZ4 |
0.14% | PLMR | PALOMAR HOLDINGS INC | -- | $41,295.87 | 531 | BJYLZK6 |
0.14% | CNK | CINEMARK HOLDINGS INC | -- | $41,259.24 | 2,277 | B1W7RQ0 |
0.14% | HNI | HNI CORP | -- | $41,218.74 | 999 | 2435246 |
0.14% | LGIH | LGI HOMES INC | -- | $41,109.20 | 440 | BG3G1B4 |
0.14% | BANC | BANC OF CALIFORNIA INC | -- | $41,041.20 | 2,974 | BCD47X4 |
0.14% | KMT | KENNAMETAL INC | -- | $41,018.20 | 1,702 | 2488121 |
0.14% | UE | URBAN EDGE PROPERTIES | -- | $40,905.00 | 2,525 | BTPSGQ9 |
0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $40,693.17 | 1,811 | BH65L93 |
0.14% | AZZ | AZZ INC | -- | $40,683.72 | 539 | 2067672 |
0.14% | VECO | VEECO INSTRUMENTS INC | -- | $40,649.20 | 1,208 | 2938422 |
0.14% | EPAC | ENERPAC TOOL GROUP CORP | -- | $40,414.25 | 1,163 | BH3T5K7 |
0.14% | VSTO | VISTA OUTDOOR INC | -- | $40,148.16 | 1,248 | BVGC697 |
0.14% | ENR | ENERGIZER HOLDINGS INC | -- | $40,053.04 | 1,432 | BYZFPN5 |
0.14% | CWEN | CLEARWAY ENERGY INC-C | -- | $39,780.00 | 1,768 | BGJRH57 |
0.14% | KAR | OPENLANE INC | -- | $39,608.52 | 2,319 | B4Y1MH7 |
0.14% | THS | TREEHOUSE FOODS INC | -- | $39,597.03 | 1,081 | B095X84 |
0.14% | CARG | CARGURUS INC | -- | $39,590.52 | 1,838 | BF5D6S8 |
0.14% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $39,510.00 | 4,500 | B090B96 |
0.14% | OMI | OWENS & MINOR INC | -- | $39,482.46 | 1,641 | 2665128 |
0.13% | WAFD | WAFD INC | -- | $39,409.74 | 1,458 | 2941981 |
0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $39,293.10 | 2,205 | BMDP209 |
0.13% | B | BARNES GROUP INC | -- | $39,291.12 | 1,089 | 2080732 |
0.13% | XRX | XEROX HOLDINGS CORP | -- | $39,268.86 | 2,427 | BJJD5G3 |
0.13% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $39,266.92 | 1,159 | B1P36Y6 |
0.13% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $39,001.50 | 963 | B00G0F2 |
0.13% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $38,803.74 | 841 | BZ12TX5 |
0.13% | EPC | EDGEWELL PERSONAL CARE CO | -- | $38,742.08 | 1,072 | BX8ZSB4 |
0.13% | MLKN | MILLERKNOLL INC | -- | $38,731.14 | 1,563 | 2594222 |
0.13% | GEO | GEO GROUP INC/THE | -- | $38,697.40 | 2,620 | BNLYWQ1 |
0.13% | VIAV | VIAVI SOLUTIONS INC | -- | $38,645.93 | 4,777 | BYXB201 |
0.13% | PRK | PARK NATIONAL CORP | -- | $38,583.16 | 308 | 2673251 |
0.13% | WGO | WINNEBAGO INDUSTRIES | -- | $38,483.84 | 628 | 2972721 |
0.13% | TALO | TALOS ENERGY INC | -- | $38,419.04 | 2,893 | BDT56V9 |
0.13% | ROG | ROGERS CORP | -- | $38,417.62 | 361 | 2746700 |
0.13% | TBBK | BANCORP INC/THE | -- | $38,234.88 | 1,152 | B05BRL7 |
0.13% | ANDE | ANDERSONS INC/THE | -- | $38,070.00 | 675 | 2274922 |
0.13% | FL | FOOT LOCKER INC | -- | $38,011.99 | 1,759 | 2980906 |
0.13% | SNEX | STONEX GROUP INC | -- | $37,725.24 | 582 | BMQ8XV3 |
0.13% | NEO | NEOGENOMICS INC | -- | $37,674.72 | 2,736 | 2598246 |
0.13% | SATS | ECHOSTAR CORP-A | -- | $37,637.60 | 2,585 | B2NC471 |
0.13% | SCL | STEPAN CO | -- | $37,501.42 | 457 | 2845005 |
0.13% | WOR | WORTHINGTON ENTERPRISES INC | -- | $37,479.10 | 655 | 2981932 |
0.13% | PHIN | PHINIA INC | -- | $37,344.54 | 1,002 | BPW7PC0 |
0.13% | CERT | CERTARA INC | -- | $37,266.79 | 2,299 | BM9GT61 |
0.13% | ENVA | ENOVA INTERNATIONAL INC | -- | $37,184.16 | 624 | BRYQ4L1 |
0.13% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $37,109.10 | 2,586 | B4XBDV9 |
0.13% | PARR | PAR PACIFIC HOLDINGS INC | -- | $37,097.58 | 1,194 | BJH08C3 |
0.13% | CALX | CALIX INC | -- | $37,035.52 | 1,258 | B3S4L67 |
0.13% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $36,951.07 | 689 | B8SW166 |
0.13% | FOXF | FOX FACTORY HOLDING CORP | -- | $36,869.70 | 905 | BCRY5K3 |
0.13% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $36,769.98 | 2,397 | B1G7Q03 |
0.13% | AKR | ACADIA REALTY TRUST | -- | $36,766.25 | 2,195 | 2566522 |
0.13% | SIX | SIX FLAGS ENTERTAINMENT CORP | -- | $36,619.74 | 1,553 | B43VKB8 |
0.12% | CXW | CORECIVIC INC | -- | $35,853.30 | 2,439 | BZ8VC58 |
0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $35,651.19 | 2,707 | BMFQC33 |
0.12% | HBI | HANESBRANDS INC | -- | $35,536.49 | 7,513 | B1BJSL9 |
0.12% | AGYS | AGILYSYS INC | -- | $35,397.75 | 433 | 2689162 |
0.12% | THRM | GENTHERM INC | -- | $35,304.66 | 703 | B8JFD24 |
0.12% | ODP | ODP CORP/THE | -- | $35,257.32 | 714 | BLPHWK6 |
0.12% | MYGN | MYRIAD GENETICS INC | -- | $35,187.51 | 1,901 | 2614153 |
0.12% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $35,158.80 | 1,059 | 2762030 |
0.12% | PLAB | PHOTRONICS INC | -- | $35,038.87 | 1,343 | 2687315 |
0.12% | VYX | NCR VOYIX CORP | -- | $34,823.80 | 2,878 | 2632650 |
0.12% | STC | STEWART INFORMATION SERVICES | -- | $34,750.40 | 587 | 2848736 |
0.12% | RNST | RENASANT CORP | -- | $34,639.08 | 1,204 | 2670809 |
0.12% | GBX | GREENBRIER COMPANIES INC | -- | $34,292.94 | 669 | 2387530 |
0.12% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $33,924.60 | 3,609 | BFZ4N46 |
0.12% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $33,877.62 | 1,002 | 2192392 |
0.12% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $33,864.51 | 1,173 | B72ZBG4 |
0.12% | OFG | OFG BANCORP | -- | $33,774.40 | 1,010 | B87LKR8 |
0.12% | TRMK | TRUSTMARK CORP | -- | $33,706.30 | 1,310 | 2340210 |
0.11% | NBTB | N B T BANCORP INC | -- | $33,622.90 | 1,010 | 2626459 |
0.11% | DNOW | DNOW INC | -- | $33,613.86 | 2,282 | BMH0MV1 |
0.11% | ASTH | ASTRANA HEALTH INC | -- | $33,492.27 | 903 | BX3SQS1 |
0.11% | ADUS | ADDUS HOMECARE CORP | -- | $33,423.04 | 344 | B55BN47 |
0.11% | SJW | SJW GROUP | -- | $33,128.16 | 624 | 2811932 |
0.11% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $33,113.95 | 905 | 2965668 |
0.11% | DAN | DANA INC | -- | $33,099.56 | 2,756 | B2PFJR3 |
0.11% | UFPT | UFP TECHNOLOGIES INC | -- | $33,096.48 | 152 | 2908652 |
0.11% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $32,768.01 | 531 | BYND5T7 |
0.11% | ROIC | RETAIL OPPORTUNITY INVESTMEN | -- | $32,691.36 | 2,704 | B28YD08 |
0.11% | PRFT | PERFICIENT INC | -- | $32,599.08 | 747 | 2442547 |
0.11% | OXM | OXFORD INDUSTRIES INC | -- | $32,482.80 | 315 | 2665300 |
0.11% | MXL | MAXLINEAR INC | -- | $32,452.27 | 1,601 | B3RDWC8 |
0.11% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $32,325.83 | 3,041 | 2037062 |
0.11% | LKFN | LAKELAND FINANCIAL CORP | -- | $32,279.52 | 546 | 2537528 |
0.11% | BANR | BANNER CORPORATION | -- | $32,229.01 | 737 | 2346003 |
0.11% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $32,090.80 | 146 | B3KKGQ8 |
0.11% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $32,087.70 | 2,118 | B6YR5K3 |
0.11% | CHCO | CITY HOLDING CO | -- | $31,793.64 | 318 | 2161778 |
0.11% | MRCY | MERCURY SYSTEMS INC | -- | $31,735.51 | 1,121 | 2144047 |
0.11% | XHR | XENIA HOTELS & RESORTS INC | -- | $31,688.28 | 2,257 | BVV6CY1 |
0.11% | TFIN | TRIUMPH FINANCIAL INC | -- | $31,598.40 | 464 | BS7T2S7 |
0.11% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $31,457.16 | 2,774 | BRJZSK0 |
0.11% | NGVT | INGEVITY CORP | -- | $31,450.50 | 723 | BD4LHG4 |
0.11% | EYE | NATIONAL VISION HOLDINGS INC | -- | $31,449.60 | 1,680 | BYP71H7 |
0.11% | USPH | U.S. PHYSICAL THERAPY INC | -- | $31,391.78 | 322 | 2911166 |
0.11% | WKC | WORLD KINECT CORP | -- | $31,342.32 | 1,293 | 2469450 |
0.11% | AMWD | AMERICAN WOODMARK CORP | -- | $31,084.50 | 345 | 2030674 |
0.11% | HMN | HORACE MANN EDUCATORS | -- | $31,045.80 | 877 | 2437112 |
0.11% | IBTX | INDEPENDENT BANK GROUP INC | -- | $30,972.64 | 772 | B9M9ZZ7 |
0.11% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $30,958.65 | 801 | BNFWZS4 |
0.11% | TTMI | TTM TECHNOLOGIES | -- | $30,883.65 | 2,195 | 2635659 |
0.11% | KALU | KAISER ALUMINUM CORP | -- | $30,838.14 | 342 | B15CJ33 |
0.11% | KLG | WK KELLOGG CO | -- | $30,768.64 | 1,414 | BNNJC42 |
0.10% | HWKN | HAWKINS INC | -- | $30,552.30 | 409 | 2415594 |
0.10% | LZB | LA-Z-BOY INC | -- | $30,275.64 | 918 | 2508405 |
0.10% | EXTR | EXTREME NETWORKS INC | -- | $30,216.28 | 2,762 | 2407052 |
0.10% | NATL | NCR ATLEOS CORP | -- | $30,141.64 | 1,436 | BRRD6G8 |
0.10% | MCY | MERCURY GENERAL CORP | -- | $30,074.57 | 571 | 2578464 |
0.10% | COHU | COHU INC | -- | $29,795.56 | 1,019 | 2208426 |
0.10% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $29,767.50 | 525 | BZ2YT30 |
0.10% | PRG | PROG HOLDINGS INC | -- | $29,625.60 | 960 | BLFGN66 |
0.10% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $29,519.12 | 2,806 | B4JTYX6 |
0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $29,440.18 | 2,731 | B523Z73 |
0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $29,330.40 | 606 | 2210885 |
0.10% | KN | KNOWLES CORP | -- | $29,211.51 | 1,913 | BJTD9L6 |
0.10% | GPRE | GREEN PLAINS INC | -- | $29,173.20 | 1,380 | B11FJD6 |
0.10% | UPBD | UPBOUND GROUP INC | -- | $29,119.76 | 956 | 2733092 |
0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $29,062.68 | 1,524 | 2447285 |
0.10% | CXM | SPRINKLR INC-A | -- | $28,919.21 | 2,539 | BNKCPP6 |
0.10% | LPG | DORIAN LPG LTD | -- | $28,884.72 | 732 | BM4QJF5 |
0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $28,869.51 | 789 | BFNR303 |
0.10% | HTH | HILLTOP HOLDINGS INC | -- | $28,817.60 | 992 | 2365428 |
0.10% | CTS | CTS CORP | -- | $28,790.80 | 668 | 2239244 |
0.10% | RC | READY CAPITAL CORP | -- | $28,781.06 | 3,398 | BDFS3G6 |
0.10% | NAVI | NAVIENT CORP | -- | $28,650.12 | 1,762 | BLP5GX1 |
0.10% | VSCO | VICTORIA'S SECRET & CO | -- | $28,619.64 | 1,662 | BNNTGH3 |
0.10% | LUMN | LUMEN TECHNOLOGIES INC | -- | $28,580.64 | 21,652 | BMDH249 |
0.10% | SDGR | SCHRODINGER INC | -- | $28,575.16 | 1,174 | BKV28S8 |
0.10% | VGR | VECTOR GROUP LTD | -- | $28,563.80 | 2,845 | 2515803 |
0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $28,425.81 | 607 | B6XHXY4 |
0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $28,375.62 | 546 | BS7T2R6 |
0.10% | VTLE | VITAL ENERGY INC | -- | $28,334.32 | 532 | BLBCYD2 |
0.10% | APOG | APOGEE ENTERPRISES INC | -- | $28,304.32 | 473 | 2046176 |
0.10% | LTC | LTC PROPERTIES INC | -- | $28,131.84 | 888 | 2498788 |
0.10% | GTY | GETTY REALTY CORP | -- | $27,931.00 | 1,054 | 2698146 |
0.10% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $27,920.57 | 2,183 | 2351546 |
0.10% | SITM | SITIME CORP | -- | $27,851.78 | 374 | BKS48R6 |
0.09% | GNL | GLOBAL NET LEASE INC | -- | $27,751.04 | 4,192 | BZCFW78 |
0.09% | ELME | ELME COMMUNITIES | -- | $27,747.20 | 1,885 | 2942304 |
0.09% | LNN | LINDSAY CORP | -- | $27,612.87 | 237 | 2516613 |
0.09% | FBNC | FIRST BANCORP/NC | -- | $27,540.06 | 881 | 2351494 |
0.09% | PAYO | PAYONEER GLOBAL INC | -- | $27,373.40 | 5,644 | BLSPX60 |
0.09% | JBGS | JBG SMITH PROPERTIES | -- | $27,343.47 | 1,869 | BD3BX01 |
0.09% | UNIT | UNITI GROUP INC | -- | $27,203.13 | 5,123 | BD6VBR1 |
0.09% | HOPE | HOPE BANCORP INC | -- | $26,862.76 | 2,578 | BYN87K7 |
0.09% | CASH | PATHWARD FINANCIAL INC | -- | $26,852.00 | 548 | 2420316 |
0.09% | FBK | FB FINANCIAL CORP | -- | $26,847.80 | 755 | BYY5Z69 |
0.09% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $26,780.50 | 475 | 2231091 |
0.09% | MGPI | MGP INGREDIENTS INC | -- | $26,695.20 | 336 | B6ZJTH3 |
0.09% | UVV | UNIVERSAL CORP/VA | -- | $26,664.00 | 528 | 2923804 |
0.09% | OMCL | OMNICELL INC | -- | $26,623.25 | 977 | 2789523 |
0.09% | NBHC | NATIONAL BANK HOLD-CL A | -- | $26,617.02 | 811 | B888DV3 |
0.09% | LMAT | LEMAITRE VASCULAR INC | -- | $26,613.50 | 425 | B1G6TJ0 |
0.09% | TWO | TWO HARBORS INVESTMENT CORP | -- | $26,370.40 | 2,216 | BP9S504 |
0.09% | WABC | WESTAMERICA BANCORPORATION | -- | $26,009.05 | 571 | 2950374 |
0.09% | PCRX | PACIRA BIOSCIENCES INC | -- | $25,995.60 | 996 | B3X26D8 |
0.09% | LGND | LIGAND PHARMACEUTICALS | -- | $25,599.56 | 353 | 2501578 |
0.09% | BANF | BANCFIRST CORP | -- | $25,505.11 | 311 | 2078782 |
0.09% | NHC | NATIONAL HEALTHCARE CORP | -- | $25,417.55 | 289 | 2139731 |
0.09% | POWL | POWELL INDUSTRIES INC | -- | $25,371.72 | 198 | 2697422 |
0.09% | SAFT | SAFETY INSURANCE GROUP INC | -- | $25,080.66 | 318 | 2958538 |
0.09% | VSAT | VIASAT INC | -- | $25,049.89 | 1,613 | 2946243 |
0.09% | CAL | CALERES INC | -- | $24,952.60 | 716 | BWX4MD9 |
0.08% | XNCR | XENCOR INC | -- | $24,748.70 | 1,306 | BGCYWN8 |
0.08% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $24,668.93 | 1,859 | B3V8JL7 |
0.08% | ALEX | ALEXANDER & BALDWIN INC | -- | $24,538.32 | 1,557 | B827VB2 |
0.08% | WNC | WABASH NATIONAL CORP | -- | $24,429.28 | 976 | 2932048 |
0.08% | JACK | JACK IN THE BOX INC | -- | $24,427.20 | 420 | 2344922 |
0.08% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $24,392.44 | 758 | B63RTD5 |
0.08% | VRE | VERIS RESIDENTIAL INC | -- | $24,372.40 | 1,720 | 2192314 |
0.08% | NVEE | NV5 GLOBAL INC | -- | $24,333.12 | 272 | BF5ZVB2 |
0.08% | NX | QUANEX BUILDING PRODUCTS | -- | $24,310.40 | 710 | B2QXCJ9 |
0.08% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $24,304.23 | 699 | BX7RSN3 |
0.08% | STBA | S & T BANCORP INC | -- | $24,125.70 | 822 | 2781109 |
0.08% | HLIT | HARMONIC INC | -- | $24,105.87 | 2,413 | 2510659 |
0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $23,938.91 | 1,409 | BKRQQR9 |
0.08% | EIG | EMPLOYERS HOLDINGS INC | -- | $23,834.30 | 553 | B1Q1RR9 |
0.08% | KOP | KOPPERS HOLDINGS INC | -- | $23,811.20 | 448 | B0X46B1 |
0.08% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $23,781.12 | 2,252 | B1GZ005 |
0.08% | ICHR | ICHOR HOLDINGS LTD | -- | $23,750.56 | 632 | BD2B5Y0 |
0.08% | GIII | G-III APPAREL GROUP LTD | -- | $23,729.10 | 874 | 2369721 |
0.08% | XPEL | XPEL INC | -- | $23,604.05 | 457 | BJV2ZZ7 |
0.08% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $23,331.06 | 2,043 | BVSS693 |
0.08% | SPNT | SIRIUSPOINT LTD | -- | $23,253.18 | 1,941 | BMCQX44 |
0.08% | DGII | DIGI INTERNATIONAL INC | -- | $23,058.40 | 779 | 2269661 |
0.08% | BKE | BUCKLE INC/THE | -- | $22,998.36 | 627 | 2149934 |
0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $22,902.62 | 767 | 2090816 |
0.08% | STEL | STELLAR BANCORP INC | -- | $22,604.82 | 1,006 | BQBCZY5 |
0.08% | VBTX | VERITEX HOLDINGS INC | -- | $22,546.44 | 1,167 | BRCYYB7 |
0.08% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $22,412.40 | 2,949 | B3MZ6K5 |
0.08% | FIZZ | NATIONAL BEVERAGE CORP | -- | $22,409.73 | 501 | 2638625 |
0.08% | ADEA | ADEIA INC | -- | $22,379.00 | 2,300 | BPMQ8J5 |
0.08% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $22,275.00 | 1,620 | 2171603 |
0.07% | SCSC | SCANSOURCE INC | -- | $21,910.50 | 541 | 2767756 |
0.07% | SVC | SERVICE PROPERTIES TRUST | -- | $21,846.12 | 3,558 | BKRT1C8 |
0.07% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $21,765.96 | 1,761 | BN14T59 |
0.07% | AAT | AMERICAN ASSETS TRUST INC | -- | $21,505.76 | 1,046 | B3NTLD4 |
0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $21,457.10 | 2,030 | BYWPZY9 |
0.07% | WS | WORTHINGTON STEEL INC | -- | $21,392.34 | 654 | BS70KN1 |
0.07% | CARS | CARS.COM INC | -- | $21,360.57 | 1,321 | BYXHTC0 |
0.07% | TGI | TRIUMPH GROUP INC | -- | $21,338.06 | 1,649 | 2893071 |
0.07% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $21,301.96 | 2,542 | B298495 |
0.07% | ECPG | ENCORE CAPITAL GROUP INC | -- | $21,028.20 | 505 | 2443078 |
0.07% | SLCA | US SILICA HOLDINGS INC | -- | $20,998.08 | 1,656 | B7GGNT0 |
0.07% | SSTK | SHUTTERSTOCK INC | -- | $20,961.18 | 513 | B7ZR219 |
0.07% | SABR | SABRE CORP | -- | $20,932.65 | 8,145 | BLLHH27 |
0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $20,859.34 | 323 | BCDWBX6 |
0.07% | WT | WISDOMTREE INC | -- | $20,776.13 | 2,369 | 2476513 |
0.07% | AMSF | AMERISAFE INC | -- | $20,554.11 | 411 | B0PPHS6 |
0.07% | MATV | MATIV HOLDINGS INC | -- | $20,486.40 | 1,164 | 2782038 |
0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $20,437.12 | 704 | BKSGZN7 |
0.07% | ASTE | ASTEC INDUSTRIES INC | -- | $20,395.56 | 487 | 2060370 |
0.07% | CVI | CVR ENERGY INC | -- | $20,376.30 | 626 | B23PS12 |
0.07% | CSR | CENTERSPACE | -- | $20,210.11 | 323 | BN47P80 |
0.07% | PDFS | PDF SOLUTIONS INC | -- | $19,950.56 | 658 | 2782425 |
0.07% | MRTN | MARTEN TRANSPORT LTD | -- | $19,786.83 | 1,239 | 2568357 |
0.07% | PRAA | PRA GROUP INC | -- | $19,765.95 | 842 | BSHZ3P9 |
0.07% | SGH | SMART GLOBAL HOLDINGS INC | -- | $19,704.64 | 1,112 | BYPBTG4 |
0.07% | SCHL | SCHOLASTIC CORP | -- | $19,644.12 | 564 | 2779234 |
0.07% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $19,360.32 | 268 | 2763602 |
0.07% | CENX | CENTURY ALUMINUM COMPANY | -- | $19,336.20 | 1,110 | 2186254 |
0.07% | ATEN | A10 NETWORKS INC | -- | $19,287.85 | 1,501 | BKQVBN6 |
0.07% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $19,238.66 | 917 | 2606570 |
0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $19,181.54 | 1,702 | BJ7MB31 |
0.07% | SXC | SUNCOKE ENERGY INC | -- | $19,130.72 | 1,798 | B3R0638 |
0.07% | MNRO | MONRO INC | -- | $19,093.08 | 642 | 2600088 |
0.07% | MCRI | MONARCH CASINO & RESORT INC | -- | $19,030.44 | 286 | 2599197 |
0.06% | ALGT | ALLEGIANT TRAVEL CO | -- | $18,963.39 | 307 | B15M2C3 |
0.06% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $18,653.45 | 193 | 2772998 |
0.06% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $18,630.92 | 1,052 | BRJ8H91 |
0.06% | AVNS | AVANOS MEDICAL INC | -- | $18,625.20 | 996 | BFFVV54 |
0.06% | TILE | INTERFACE INC | -- | $18,617.71 | 1,247 | B86V808 |
0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $18,544.50 | 1,585 | 2417619 |
0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $18,335.28 | 723 | 2118707 |
0.06% | CRK | COMSTOCK RESOURCES INC | -- | $18,230.52 | 1,973 | BD82PS1 |
0.06% | NABL | N-ABLE INC | -- | $18,199.67 | 1,493 | BMBR683 |
0.06% | QNST | QUINSTREET INC | -- | $18,127.80 | 1,119 | B3PGPB9 |
0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $18,083.10 | 327 | 2063670 |
0.06% | BGS | B&G FOODS INC | -- | $17,859.04 | 1,688 | B034L49 |
0.06% | SAFE | SAFEHOLD INC | -- | $17,854.02 | 963 | BMDBB99 |
0.06% | MSEX | MIDDLESEX WATER CO | -- | $17,816.48 | 382 | 2589466 |
0.06% | DLX | DELUXE CORP | -- | $17,813.00 | 940 | 2260363 |
0.06% | HIBB | HIBBETT INC | -- | $17,797.78 | 254 | 2428376 |
0.06% | INVA | INNOVIVA INC | -- | $17,774.90 | 1,210 | BDDXF67 |
0.06% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $17,540.74 | 2,513 | 2382416 |
0.06% | RGR | STURM RUGER & CO INC | -- | $17,525.60 | 380 | 2856289 |
0.06% | MTUS | METALLUS INC | -- | $17,485.28 | 824 | BNBPMX1 |
0.06% | LESL | LESLIE'S INC | -- | $17,463.60 | 3,960 | BNG3RZ7 |
0.06% | BRKL | BROOKLINE BANCORP INC | -- | $17,286.48 | 1,908 | 2967675 |
0.06% | RCUS | ARCUS BIOSCIENCES INC | -- | $17,229.24 | 1,161 | BDZT9Y9 |
0.06% | PRLB | PROTO LABS INC | -- | $17,207.24 | 554 | B6T6J81 |
0.06% | CLB | CORE LABORATORIES INC | -- | $17,023.98 | 1,002 | BNKT9M2 |
0.06% | UTL | UNITIL CORP | -- | $17,005.90 | 346 | 2925037 |
0.06% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $16,949.48 | 659 | 2568090 |
0.06% | AORT | ARTIVION INC | -- | $16,935.98 | 838 | 2239017 |
0.06% | MYE | MYERS INDUSTRIES INC | -- | $16,803.30 | 790 | 2613086 |
0.06% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $16,794.74 | 617 | 2485876 |
0.06% | VICR | VICOR CORP | -- | $16,765.76 | 484 | 2930774 |
0.06% | EXPI | EXP WORLD HOLDINGS INC | -- | $16,500.00 | 1,650 | BDH2902 |
0.06% | AHCO | ADAPTHEALTH CORP | -- | $16,436.16 | 1,756 | BKDRF35 |
0.06% | TRUP | TRUPANION INC | -- | $16,404.48 | 768 | BP3YM85 |
0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $16,379.72 | 1,708 | 2977500 |
0.06% | HAYN | HAYNES INTERNATIONAL INC | -- | $16,354.85 | 271 | B02WVH7 |
0.06% | HCI | HCI GROUP INC | -- | $16,244.97 | 147 | BBN23F5 |
0.05% | KELYA | KELLY SERVICES INC -A | -- | $15,981.05 | 685 | 2487117 |
0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $15,912.14 | 757 | BGJRH35 |
0.05% | RWT | REDWOOD TRUST INC | -- | $15,893.49 | 2,823 | 2730877 |
0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $15,866.28 | 498 | 2200552 |
0.05% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $15,824.58 | 2,719 | B64B9P8 |
0.05% | MMI | MARCUS & MILLICHAP INC | -- | $15,779.00 | 509 | BFWGXV2 |
0.05% | BSIG | BRIGHTSPHERE INVESTMENT GROU | -- | $15,753.80 | 694 | BJBLBN4 |
0.05% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $15,664.18 | 1,778 | 2677640 |
0.05% | BDN | BRANDYWINE REALTY TRUST | -- | $15,658.32 | 3,693 | 2518954 |
0.05% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $15,606.00 | 1,080 | 2676692 |
0.05% | NXRT | NEXPOINT RESIDENTIAL | -- | $15,571.01 | 497 | BWC6PW6 |
0.05% | ASIX | ADVANSIX INC | -- | $15,513.52 | 578 | BYMMZL7 |
0.05% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $15,411.23 | 461 | BYNH8R8 |
0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $15,379.20 | 320 | 2125246 |
0.05% | PUMP | PROPETRO HOLDING CORP | -- | $15,369.24 | 1,821 | BYXR9C0 |
0.05% | ETD | ETHAN ALLEN INTERIORS INC | -- | $15,317.40 | 490 | 2320825 |
0.05% | VVI | VIAD CORP | -- | $15,255.00 | 450 | B01KGF5 |
0.05% | SLP | SIMULATIONS PLUS INC | -- | $15,232.63 | 343 | 2122560 |
0.05% | TTGT | TECHTARGET | -- | $15,151.00 | 556 | B1XH822 |
0.05% | CNXN | PC CONNECTION INC | -- | $15,092.73 | 243 | 2157175 |
0.05% | FWRD | FORWARD AIR CORP | -- | $15,037.75 | 661 | 2510790 |
0.05% | GES | GUESS? INC | -- | $15,003.72 | 587 | 2387109 |
0.05% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $14,792.58 | 1,446 | B96FTB5 |
0.05% | VREX | VAREX IMAGING CORP | -- | $14,754.24 | 872 | BDQYWV1 |
0.05% | NBR | NABORS INDUSTRIES LTD | -- | $14,714.64 | 191 | BK953M8 |
0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $14,702.12 | 1,847 | BK4PZ38 |
0.05% | THRY | THRYV HOLDINGS INC | -- | $14,503.65 | 665 | BMCMWY5 |
0.05% | PRA | PROASSURANCE CORP | -- | $14,322.60 | 1,095 | 2612737 |
0.05% | SPTN | SPARTANNASH CO | -- | $14,280.46 | 743 | BN40158 |
0.05% | DRQ | DRIL-QUIP INC | -- | $14,276.30 | 734 | 2116767 |
0.05% | RES | RPC INC | -- | $14,242.80 | 1,826 | 2719456 |
0.05% | DXPE | DXP ENTERPRISES INC | -- | $14,242.60 | 284 | 2276627 |
0.05% | DIN | DINE BRANDS GLOBAL INC | -- | $14,219.56 | 332 | 2456957 |
0.05% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $14,177.26 | 2,309 | B3M7R64 |
0.05% | ZEUS | OLYMPIC STEEL INC | -- | $14,166.60 | 210 | 2659013 |
0.05% | CLW | CLEARWATER PAPER CORP | -- | $14,008.60 | 356 | B3K9Z35 |
0.05% | RGNX | REGENXBIO INC | -- | $13,999.59 | 869 | BZ0G875 |
0.05% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $13,761.72 | 2,667 | B3KWJV0 |
0.05% | IIIN | INSTEEL INDUSTRIES INC | -- | $13,748.49 | 417 | 2325875 |
0.05% | NVRI | ENVIRI CORP | -- | $13,678.88 | 1,712 | 2412700 |
0.05% | AMBC | AMBAC FINANCIAL GROUP INC | -- | $13,603.71 | 971 | B7ZKH46 |
0.05% | NUS | NU SKIN ENTERPRISES INC - A | -- | $13,474.70 | 1,061 | 2616870 |
0.05% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $13,372.50 | 750 | BMFZ702 |
0.05% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $13,278.54 | 1,947 | BR4NQJ4 |
0.05% | PBI | PITNEY BOWES INC | -- | $13,266.76 | 3,292 | 2690506 |
0.05% | EGBN | EAGLE BANCORP INC | -- | $13,194.36 | 643 | 2648055 |
0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,162.50 | 750 | 2619880 |
0.04% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $13,093.60 | 520 | BXC87C3 |
0.04% | MCW | MISTER CAR WASH INC | -- | $13,033.18 | 1,954 | BNRRP65 |
0.04% | VTOL | BRISTOW GROUP INC | -- | $12,895.60 | 515 | BMBT0Z4 |
0.04% | HOUS | ANYWHERE REAL ESTATE INC | -- | $12,874.53 | 2,371 | B5T0CW1 |
0.04% | SMP | STANDARD MOTOR PRODS | -- | $12,872.10 | 401 | 2838306 |
0.04% | EMBC | EMBECTA CORP | -- | $12,792.60 | 1,236 | BMXWYR1 |
0.04% | HSII | HEIDRICK & STRUGGLES INTL | -- | $12,761.28 | 432 | 2413071 |
0.04% | CTKB | CYTEK BIOSCIENCES INC | -- | $12,665.00 | 2,125 | BP0TJS2 |
0.04% | SCVL | SHOE CARNIVAL INC | -- | $12,464.64 | 384 | 2805474 |
0.04% | TWI | TITAN INTERNATIONAL INC | -- | $12,447.80 | 1,090 | 2890265 |
0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $12,329.01 | 837 | BM8TFC9 |
0.04% | HSTM | HEALTHSTREAM INC | -- | $12,306.87 | 513 | 2577870 |
0.04% | EZPW | EZCORP INC-CL A | -- | $12,269.60 | 1,120 | 2326287 |
0.04% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $12,145.17 | 709 | 2809056 |
0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $12,117.04 | 764 | BJH08B2 |
0.04% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $11,962.50 | 1,250 | BF0YMC2 |
0.04% | UNFI | UNITED NATURAL FOODS INC | -- | $11,930.60 | 1,276 | 2895163 |
0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $11,708.92 | 268 | 2888613 |
0.04% | HZO | MARINEMAX INC | -- | $11,632.48 | 436 | 2250353 |
0.04% | TR | TOOTSIE ROLL INDS | -- | $11,479.53 | 381 | 2896809 |
0.04% | HAIN | HAIN CELESTIAL GROUP INC | -- | $11,350.03 | 1,927 | 2492337 |
0.04% | CHUY | CHUY'S HOLDINGS INC | -- | $11,319.96 | 372 | B88WMY1 |
0.04% | GOGO | GOGO INC | -- | $11,106.99 | 1,327 | BB2C2R1 |
0.04% | WSR | WHITESTONE REIT | -- | $11,049.40 | 1,010 | B6452T5 |
0.04% | MLAB | MESA LABORATORIES INC | -- | $10,958.20 | 110 | 2553814 |
0.04% | EHAB | ENHABIT INC | -- | $10,888.47 | 1,077 | BQFMQ93 |
0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,846.00 | 580 | 2230946 |
0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,591.68 | 408 | BN0ZBP7 |
0.04% | USNA | USANA HEALTH SCIENCES INC | -- | $10,389.33 | 239 | 2267698 |
0.03% | CVGW | CALAVO GROWERS INC | -- | $10,203.18 | 381 | 2859200 |
0.03% | UFCS | UNITED FIRE GROUP INC | -- | $10,045.68 | 456 | B4WXG84 |
0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $10,007.60 | 985 | 2414018 |
0.03% | CRSR | CORSAIR GAMING INC | -- | $9,985.28 | 928 | BMGWSJ8 |
0.03% | DDD | 3D SYSTEMS CORP | -- | $9,934.61 | 2,863 | 2889768 |
0.03% | CMP | COMPASS MINERALS INTERNATION | -- | $9,900.80 | 728 | 2202763 |
0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $9,829.82 | 491 | B5Q3KZ2 |
0.03% | BFS | SAUL CENTERS INC | -- | $9,819.65 | 277 | 2777777 |
0.03% | CLDT | CHATHAM LODGING TRUST | -- | $9,703.25 | 1,049 | B5LYMC1 |
0.03% | CEVA | CEVA INC | -- | $9,675.80 | 505 | 2986937 |
0.03% | HAFC | HANMI FINANCIAL CORPORATION | -- | $9,475.40 | 649 | B6TPXR5 |
0.03% | MEI | METHODE ELECTRONICS INC | -- | $9,409.50 | 765 | 2583297 |
0.03% | WRLD | WORLD ACCEPTANCE CORP | -- | $9,395.43 | 71 | 2981181 |
0.03% | CRNC | CERENCE INC | -- | $9,252.90 | 894 | BJNPYY6 |
0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $9,038.87 | 113 | 2626802 |
0.03% | MERC | MERCER INTERNATIONAL INC | -- | $9,014.94 | 942 | 2053024 |
0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $8,891.68 | 272 | 2927497 |
0.03% | XPER | XPERI INC | -- | $8,872.43 | 931 | BQV3RS6 |
0.03% | FLGT | FULGENT GENETICS INC | -- | $8,707.63 | 433 | BYQBFQ5 |
0.03% | HVT | HAVERTY FURNITURE | -- | $8,697.26 | 286 | 2414245 |
0.03% | MOV | MOVADO GROUP INC | -- | $8,314.70 | 335 | 2643168 |
0.03% | OSUR | ORASURE TECHNOLOGIES INC | -- | $8,279.25 | 1,577 | 2318790 |
0.03% | GDOT | GREEN DOT CORP-CLASS A | -- | $8,158.98 | 969 | B3WNNP3 |
0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $8,133.71 | 481 | B0ZN8Z4 |
0.03% | CENT | CENTRAL GARDEN & PET CO | -- | $8,011.08 | 204 | 2183868 |
0.03% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $7,803.67 | 917 | BJ9J282 |
0.03% | AGTI | AGILITI INC | -- | $7,560.12 | 753 | BHHMRR3 |
0.03% | RGP | RESOURCES CONNECTION INC | -- | $7,547.15 | 683 | 2697853 |
0.03% | MED | MEDIFAST INC | -- | $7,533.04 | 232 | 2934033 |
0.02% | ADTN | ADTRAN HOLDINGS INC | -- | $7,184.87 | 1,519 | BPLJ828 |
0.02% | RILY | B. RILEY FINANCIAL INC | -- | $7,011.25 | 355 | BSKS2D6 |
0.02% | MCS | MARCUS CORPORATION | -- | $6,948.48 | 528 | 2564827 |
0.02% | AMCX | AMC NETWORKS INC-A | -- | $6,943.00 | 655 | B4MG4Z6 |
0.02% | NFBK | NORTHFIELD BANCORP INC | -- | $6,837.33 | 841 | B8NB2R6 |
0.02% | CNSL | CONSOLIDATED COMMUNICATIONS | -- | $6,787.25 | 1,597 | B07LSQ7 |
0.02% | ATNI | ATN INTERNATIONAL INC | -- | $6,069.48 | 222 | BDC84D3 |
0.02% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $5,698.48 | 437 | BL95N25 |
0.01% | SPWR | SUNPOWER CORP | -- | $4,167.44 | 1,844 | B59DK93 |
0.01% | TTEC | TTEC HOLDINGS INC | -- | $3,296.70 | 407 | BF950B1 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,686,862.89 | 5,686,863 | -- |
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 |
---|