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 Q1 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.
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 3/18/2024- NAV $23.17
- NAV Change $-0.20
- Market Price $23.17
- Market Price Change $-0.18
- Trading Volume (M) 14,563
- 30-Day Median Bid Ask Spread 0.00%
- 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 3/18/2024- NAV $23.17
- NAV Change $-0.20
- Market Price $23.17
- Market Price Change $-0.18
- Trading Volume (M) 14,563
- 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 12/29/2023
Holdings
as of 3/18/2024
Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
28.71% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 9,146,433 | -- | 7,132 | -- |
28.38% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 9,041,273 | -- | 7,050 | -- |
24.53% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 7,816,533 | -- | 6,095 | -- |
22.73% | -- | S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 7,241,995 | -- | 5,647 | -- |
18.06% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 5,754,353 | -- | 4,487 | -- |
0.49% | FN | FABRINET | -- | $157,529.60 | 794 | B4JSZL8 |
0.47% | ENSG | ENSIGN GROUP INC/THE | -- | $150,293.70 | 1,230 | B1YWPP8 |
0.45% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $144,294.46 | 1,103 | 2004185 |
0.45% | SPSC | SPS COMMERCE INC | -- | $143,544.28 | 803 | B57VWJ3 |
0.42% | ATI | ATI INC | -- | $133,605.17 | 2,791 | 2526117 |
0.41% | MLI | MUELLER INDUSTRIES INC | -- | $129,786.41 | 2,483 | 2609717 |
0.39% | MTH | MERITAGE HOMES CORP | -- | $123,877.71 | 797 | 2601326 |
0.39% | IBP | INSTALLED BUILDING PRODUCTS | -- | $123,202.08 | 513 | BJSP4C9 |
0.38% | AAON | AAON INC | -- | $122,262.75 | 1,475 | 2268130 |
0.37% | SM | SM ENERGY CO | -- | $118,071.15 | 2,531 | 2764188 |
0.37% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $117,765.06 | 966 | B1FT462 |
0.37% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $116,994.86 | 1,622 | BN7K304 |
0.37% | SPXC | SPX TECHNOLOGIES INC | -- | $116,593.29 | 999 | BQ1L7V3 |
0.36% | BCC | BOISE CASCADE CO | -- | $115,022.12 | 866 | B9BP4R1 |
0.35% | SEE | SEALED AIR CORP | -- | $112,744.71 | 3,159 | 2232793 |
0.35% | NSIT | INSIGHT ENTERPRISES INC | -- | $111,691.86 | 606 | 2475060 |
0.34% | BCPC | BALCHEM CORP | -- | $109,888.35 | 705 | 2072074 |
0.34% | AAP | ADVANCE AUTO PARTS INC | -- | $108,941.86 | 1,294 | 2822019 |
0.34% | AGO | ASSURED GUARANTY LTD | -- | $107,687.73 | 1,189 | B00V7H8 |
0.33% | ALK | ALASKA AIR GROUP INC | -- | $105,421.39 | 2,759 | 2012605 |
0.33% | AL | AIR LEASE CORP | -- | $105,246.81 | 2,259 | B3XS562 |
0.33% | FSS | FEDERAL SIGNAL CORP | -- | $104,893.77 | 1,333 | 2333986 |
0.32% | RDN | RADIAN GROUP INC | -- | $103,478.88 | 3,351 | 2173911 |
0.32% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $103,422.08 | 3,049 | BMDX9Z7 |
0.32% | COOP | MR COOPER GROUP INC | -- | $102,965.31 | 1,413 | BGHKHS1 |
0.32% | LNC | LINCOLN NATIONAL CORP | -- | $100,827.87 | 3,711 | 2516378 |
0.32% | ALKS | ALKERMES PLC | -- | $100,484.50 | 3,650 | B3P6D26 |
0.31% | OGN | ORGANON & CO | -- | $99,575.71 | 5,591 | BLDC8J4 |
0.31% | BMI | BADGER METER INC | -- | $99,124.80 | 642 | 2069128 |
0.31% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $98,301.52 | 4,052 | BF2GC59 |
0.30% | SIG | SIGNET JEWELERS LTD | -- | $97,142.25 | 969 | B3CTNK6 |
0.30% | MOG/A | MOOG INC-CLASS A | -- | $95,935.08 | 629 | 2601218 |
0.30% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $95,578.86 | 4,062 | 2048592 |
0.30% | JXN | JACKSON FINANCIAL INC-A | -- | $94,923.92 | 1,547 | BMFX6P4 |
0.30% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $94,135.63 | 2,669 | BN48ZR2 |
0.29% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $93,721.50 | 450 | 2855855 |
0.29% | FUL | H.B. FULLER CO. | -- | $93,421.22 | 1,186 | 2354664 |
0.29% | BOX | BOX INC - CLASS A | -- | $91,497.33 | 3,141 | BVB3BV2 |
0.29% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $91,188.60 | 1,263 | 2580555 |
0.29% | GKOS | GLAUKOS CORP | -- | $91,175.15 | 1,067 | BYMWL19 |
0.28% | DY | DYCOM INDUSTRIES INC | -- | $90,040.50 | 642 | 2289841 |
0.28% | AVAV | AEROVIRONMENT INC | -- | $88,348.32 | 612 | B1P5YY8 |
0.28% | FELE | FRANKLIN ELECTRIC CO INC | -- | $88,049.92 | 868 | 2350383 |
0.27% | ITRI | ITRON INC | -- | $86,972.95 | 995 | 2471949 |
0.27% | HP | HELMERICH & PAYNE | -- | $86,912.40 | 2,162 | 2420101 |
0.27% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $86,724.33 | 3,413 | BFFK0X2 |
0.27% | VRRM | VERRA MOBILITY CORP | -- | $86,475.26 | 3,638 | BFXX5X8 |
0.27% | ACA | ARCOSA INC | -- | $86,170.92 | 1,067 | BGPZ5W8 |
0.27% | SHAK | SHAKE SHACK INC - CLASS A | -- | $85,927.80 | 820 | BV0LCR0 |
0.26% | DXC | DXC TECHNOLOGY CO | -- | $82,800.00 | 4,000 | BYXD7B3 |
0.26% | ITGR | INTEGER HOLDINGS CORP | -- | $82,726.92 | 729 | BD06LM7 |
0.26% | MDC | MDC HOLDINGS INC | -- | $82,027.32 | 1,307 | 2561204 |
0.26% | GMS | GMS INC | -- | $81,952.39 | 871 | BYY9FS3 |
0.26% | PTEN | PATTERSON-UTI ENERGY INC | -- | $81,876.20 | 7,028 | 2672537 |
0.25% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $79,962.18 | 1,086 | B0650P3 |
0.25% | ALRM | ALARM.COM HOLDINGS INC | -- | $79,526.68 | 1,093 | BYN7H26 |
0.25% | WIRE | ENCORE WIRE CORP | -- | $79,239.60 | 345 | 2273446 |
0.25% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $79,098.60 | 259 | BMFND53 |
0.25% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $78,800.15 | 715 | BD420Q8 |
0.25% | MC | MOELIS & CO - CLASS A | -- | $78,309.18 | 1,458 | BLG38Q1 |
0.25% | MATX | MATSON INC | -- | $78,302.36 | 764 | B8GNC91 |
0.24% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $77,936.10 | 1,243 | BWC52Q6 |
0.24% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $77,726.55 | 815 | 2049175 |
0.24% | MAC | MACERICH CO/THE | -- | $77,615.32 | 4,724 | 2543967 |
0.24% | FTRE | FORTREA HOLDINGS INC | -- | $77,446.96 | 1,942 | BRXYZ57 |
0.24% | NOG | NORTHERN OIL AND GAS INC | -- | $76,724.74 | 1,997 | BN6RJM0 |
0.24% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $76,673.10 | 290 | 2121352 |
0.24% | APLE | APPLE HOSPITALITY REIT INC | -- | $76,667.85 | 4,655 | BXRTX56 |
0.24% | AEL | AMERICAN EQUITY INVT LIFE HL | -- | $76,345.74 | 1,366 | 2191300 |
0.24% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $76,246.87 | 3,769 | B94QHZ0 |
0.24% | CRC | CALIFORNIA RESOURCES CORP | -- | $76,075.92 | 1,413 | BMBK002 |
0.24% | ACIW | ACI WORLDWIDE INC | -- | $75,445.98 | 2,377 | 2889155 |
0.23% | MHO | M/I HOMES INC | -- | $73,908.24 | 609 | 2549385 |
0.23% | KFY | KORN FERRY | -- | $73,719.84 | 1,149 | 2386849 |
0.23% | WDFC | WD-40 CO | -- | $73,626.30 | 297 | 2944742 |
0.23% | OTTR | OTTER TAIL CORP | -- | $73,242.72 | 912 | 2664103 |
0.23% | HI | HILLENBRAND INC | -- | $73,096.70 | 1,535 | B2QGDP1 |
0.23% | TPH | TRI POINTE HOMES INC | -- | $72,585.37 | 2,123 | B92CQF3 |
0.23% | FORM | FORMFACTOR INC | -- | $72,394.53 | 1,703 | 2891826 |
0.23% | SLG | SL GREEN REALTY CORP | -- | $72,272.64 | 1,416 | BPGKM57 |
0.23% | SANM | SANMINA CORP | -- | $71,772.60 | 1,220 | B92RRW2 |
0.22% | REZI | RESIDEO TECHNOLOGIES INC | -- | $71,174.92 | 3,196 | BFD1TJ6 |
0.22% | BL | BLACKLINE INC | -- | $71,156.88 | 1,112 | BD3WZS6 |
0.22% | CRS | CARPENTER TECHNOLOGY | -- | $71,118.99 | 1,081 | 2177504 |
0.22% | NPO | ENPRO INC | -- | $70,702.47 | 457 | 2951292 |
0.22% | JBT | JOHN BEAN TECHNOLOGIES CORP | -- | $69,140.64 | 696 | B3BRJZ8 |
0.21% | CTRE | CARETRUST REIT INC | -- | $68,434.35 | 2,855 | BMP8TL6 |
0.21% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $67,975.27 | 1,987 | BF27XF9 |
0.21% | BGC | BGC GROUP INC-A | -- | $67,518.78 | 8,461 | BRJTVC5 |
0.21% | LBRT | LIBERTY ENERGY INC | -- | $67,488.12 | 3,318 | BDCWFT8 |
0.21% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $67,174.60 | 365 | BYQCZ35 |
0.21% | SKT | TANGER INC | -- | $66,886.84 | 2,356 | 2874582 |
0.21% | IOSP | INNOSPEC INC | -- | $66,096.00 | 544 | 2245597 |
0.21% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $66,056.88 | 1,347 | 2966876 |
0.21% | DIOD | DIODES INC | -- | $65,897.85 | 1,005 | 2270500 |
0.21% | TRIP | TRIPADVISOR INC | -- | $65,794.30 | 2,365 | B6ZC3N6 |
0.21% | SFBS | SERVISFIRST BANCSHARES INC | -- | $65,670.72 | 1,072 | BMH0MP5 |
0.21% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $65,596.00 | 2,300 | B4MF0Q6 |
0.20% | WD | WALKER & DUNLOP INC | -- | $65,177.28 | 732 | B4TZV44 |
0.20% | ABCB | AMERIS BANCORP | -- | $64,934.35 | 1,415 | 2038849 |
0.20% | ARCB | ARCBEST CORP | -- | $64,869.14 | 518 | BLTFST7 |
0.20% | ARCH | ARCH RESOURCES INC | -- | $64,685.82 | 402 | BLB8B95 |
0.20% | UCBI | UNITED COMMUNITY BANKS/GA | -- | $64,658.52 | 2,603 | 2862156 |
0.20% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $64,212.78 | 1,501 | B8FW545 |
0.20% | NWL | NEWELL BRANDS INC | -- | $63,853.76 | 8,336 | 2635701 |
0.20% | CVCO | CAVCO INDUSTRIES INC | -- | $63,202.60 | 170 | 2787022 |
0.20% | KTB | KONTOOR BRANDS INC | -- | $63,014.40 | 1,094 | BJTJGC4 |
0.20% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $62,822.76 | 924 | 2923741 |
0.20% | PIPR | PIPER SANDLER COS | -- | $62,728.08 | 332 | 2227089 |
0.20% | SHOO | STEVEN MADDEN LTD | -- | $62,679.24 | 1,534 | 2553911 |
0.20% | AIN | ALBANY INTL CORP-CL A | -- | $62,559.86 | 682 | 2012757 |
0.19% | HASI | HANNON ARMSTRONG SUSTAINABLE | -- | $61,626.88 | 2,432 | B9HHD96 |
0.19% | GNW | GENWORTH FINANCIAL INC-CL A | -- | $61,458.95 | 9,865 | B011WL6 |
0.19% | HCC | WARRIOR MET COAL INC | -- | $61,440.62 | 1,138 | BF2X272 |
0.19% | LCII | LCI INDUSTRIES | -- | $60,862.44 | 554 | BYQ44Y5 |
0.19% | FBP | FIRST BANCORP PUERTO RICO | -- | $60,859.68 | 3,684 | 2296926 |
0.19% | KSS | KOHLS CORP | -- | $60,646.88 | 2,422 | 2496113 |
0.19% | KWR | QUAKER CHEMICAL CORPORATION | -- | $60,239.43 | 303 | 2715186 |
0.19% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $59,614.25 | 613 | BD0NN55 |
0.19% | CATY | CATHAY GENERAL BANCORP | -- | $59,285.59 | 1,589 | 2264235 |
0.19% | RDNT | RADNET INC | -- | $59,265.26 | 1,322 | B1JNG19 |
0.19% | ENV | ENVESTNET INC | -- | $59,241.60 | 1,088 | B474ZK7 |
0.18% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $58,889.60 | 1,232 | 2498001 |
0.18% | ABM | ABM INDUSTRIES INC | -- | $58,850.00 | 1,375 | 2024901 |
0.18% | MGEE | MGE ENERGY INC | -- | $58,810.85 | 791 | 2554163 |
0.18% | SKYW | SKYWEST INC | -- | $58,696.96 | 896 | 2814210 |
0.18% | BTU | PEABODY ENERGY CORP | -- | $58,514.61 | 2,409 | BDVPZV0 |
0.18% | FHB | FIRST HAWAIIAN INC | -- | $58,492.40 | 2,792 | BDC6HG1 |
0.18% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $58,448.40 | 919 | B06RWD1 |
0.18% | GFF | GRIFFON CORP | -- | $58,369.52 | 836 | 2463344 |
0.18% | IDCC | INTERDIGITAL INC | -- | $58,352.46 | 562 | 2465737 |
0.18% | MTRN | MATERION CORP | -- | $58,027.76 | 452 | 2149622 |
0.18% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $57,547.20 | 1,262 | 2165383 |
0.18% | LXP | LXP INDUSTRIAL TRUST | -- | $57,288.95 | 6,401 | 2139151 |
0.18% | PINC | PREMIER INC-CLASS A | -- | $57,111.59 | 2,621 | BDZDRC5 |
0.18% | AVA | AVISTA CORP | -- | $56,851.20 | 1,692 | 2942605 |
0.18% | YELP | YELP INC | -- | $56,849.10 | 1,498 | B7KCD72 |
0.18% | AWR | AMERICAN STATES WATER CO | -- | $56,832.25 | 809 | 2267171 |
0.18% | BRC | BRADY CORPORATION - CL A | -- | $56,830.20 | 980 | 2117726 |
0.18% | HIW | HIGHWOODS PROPERTIES INC | -- | $56,828.96 | 2,312 | 2420640 |
0.18% | MYRG | MYR GROUP INC/DELAWARE | -- | $56,814.18 | 366 | B3CLS18 |
0.18% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $56,342.90 | 13,103 | B0JL5L9 |
0.18% | DORM | DORMAN PRODUCTS INC | -- | $55,998.40 | 620 | 2718594 |
0.18% | SITC | SITE CENTERS CORP | -- | $55,801.46 | 3,938 | BGL0KF5 |
0.17% | ESE | ESCO TECHNOLOGIES INC | -- | $55,740.12 | 564 | 2321583 |
0.17% | HUBG | HUB GROUP INC-CL A | -- | $55,719.30 | 1,365 | 2407632 |
0.17% | UNF | UNIFIRST CORP/MA | -- | $55,644.41 | 331 | 2466428 |
0.17% | AROC | ARCHROCK INC | -- | $55,604.04 | 3,004 | BYRGSX7 |
0.17% | WSFS | WSFS FINANCIAL CORP | -- | $55,422.64 | 1,324 | 2940375 |
0.17% | BOOT | BOOT BARN HOLDINGS INC | -- | $55,340.61 | 663 | BRS6600 |
0.17% | PLXS | PLEXUS CORP | -- | $54,734.48 | 604 | 2692160 |
0.17% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $54,645.30 | 1,641 | BFZ9DB8 |
0.17% | AX | AXOS FINANCIAL INC | -- | $54,546.84 | 1,108 | BGK38H3 |
0.17% | CCS | CENTURY COMMUNITIES INC | -- | $54,088.22 | 619 | BN7ZZ47 |
0.17% | BLMN | BLOOMIN' BRANDS INC | -- | $54,026.56 | 1,897 | B847RJ0 |
0.17% | CALM | CAL-MAINE FOODS INC | -- | $53,731.16 | 889 | 2158781 |
0.17% | LRN | STRIDE INC | -- | $53,592.63 | 871 | BLD5321 |
0.17% | EVTC | EVERTEC INC | -- | $53,095.70 | 1,414 | B7KY3Z6 |
0.17% | FULT | FULTON FINANCIAL CORP | -- | $53,064.23 | 3,583 | 2356585 |
0.17% | URBN | URBAN OUTFITTERS INC | -- | $52,986.40 | 1,238 | 2933438 |
0.17% | FTDR | FRONTDOOR INC | -- | $52,904.54 | 1,742 | BFYF094 |
0.17% | ABR | ARBOR REALTY TRUST INC | -- | $52,784.33 | 4,127 | B00N2S0 |
0.16% | NMIH | NMI HOLDINGS INC-CLASS A | -- | $52,386.22 | 1,774 | BGDW5G5 |
0.16% | PGTI | PGT INNOVATIONS INC | -- | $52,266.24 | 1,248 | B17V2N9 |
0.16% | IPAR | INTER PARFUMS INC | -- | $52,265.36 | 392 | 2473150 |
0.16% | GVA | GRANITE CONSTRUCTION INC | -- | $52,018.93 | 961 | 2381189 |
0.16% | AMN | AMN HEALTHCARE SERVICES INC | -- | $51,993.49 | 827 | 2813552 |
0.16% | PATK | PATRICK INDUSTRIES INC | -- | $51,719.85 | 455 | 2673154 |
0.16% | CBU | COMMUNITY BANK SYSTEM INC | -- | $51,653.80 | 1,166 | 2222062 |
0.16% | BOH | BANK OF HAWAII CORP | -- | $51,643.20 | 870 | 2074070 |
0.16% | VSTS | VESTIS CORP | -- | $51,520.00 | 2,875 | BP5JNQ3 |
0.16% | CNMD | CONMED CORP | -- | $51,423.93 | 673 | 2216010 |
0.16% | PZZA | PAPA JOHN'S INTL INC | -- | $51,373.00 | 716 | 2696117 |
0.16% | OI | O-I GLASS INC | -- | $51,184.79 | 3,383 | BKLKXD2 |
0.16% | MTX | MINERALS TECHNOLOGIES INC | -- | $51,150.08 | 712 | 2595612 |
0.16% | PRGS | PROGRESS SOFTWARE CORP | -- | $50,707.20 | 960 | 2705198 |
0.16% | JBLU | JETBLUE AIRWAYS CORP | -- | $50,592.60 | 7,290 | 2852760 |
0.16% | RXO | RXO INC | -- | $50,534.40 | 2,560 | BN6QSL9 |
0.16% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $50,502.78 | 666 | 2369226 |
0.16% | OUT | OUTFRONT MEDIA INC | -- | $50,164.83 | 3,177 | BSP6611 |
0.16% | CPK | CHESAPEAKE UTILITIES CORP | -- | $49,829.58 | 486 | 2190750 |
0.16% | MBC | MASTERBRAND INC | -- | $49,684.03 | 2,771 | BPDJN76 |
0.16% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $49,658.70 | 4,494 | B034LG1 |
0.16% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $49,639.94 | 2,738 | 2810133 |
0.15% | RAMP | LIVERAMP HOLDINGS INC | -- | $48,812.08 | 1,448 | BGLN838 |
0.15% | CRVL | CORVEL CORP | -- | $48,648.60 | 198 | 2347277 |
0.15% | DEI | DOUGLAS EMMETT INC | -- | $48,578.04 | 3,647 | B1G3M58 |
0.15% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $48,494.88 | 1,981 | BZ16HK0 |
0.15% | PDCO | PATTERSON COS INC | -- | $48,311.12 | 1,804 | 2672689 |
0.15% | SONO | SONOS INC | -- | $48,274.38 | 2,709 | BYWPZW7 |
0.15% | CORT | CORCEPT THERAPEUTICS INC | -- | $48,231.04 | 1,984 | B00SCY1 |
0.15% | CVBF | CVB FINANCIAL CORP | -- | $48,073.60 | 2,896 | 2160645 |
0.15% | OII | OCEANEERING INTL INC | -- | $48,003.37 | 2,203 | 2655583 |
0.15% | LGIH | LGI HOMES INC | -- | $47,797.12 | 448 | BG3G1B4 |
0.15% | STRA | STRATEGIC EDUCATION INC | -- | $47,671.40 | 476 | BGGJFV8 |
0.15% | MLKN | MILLERKNOLL INC | -- | $47,598.84 | 1,593 | 2594222 |
0.15% | CEIX | CONSOL ENERGY INC | -- | $47,543.65 | 583 | BF4L070 |
0.15% | JJSF | J & J SNACK FOODS CORP | -- | $47,487.12 | 339 | 2469171 |
0.15% | PJT | PJT PARTNERS INC - A | -- | $46,935.84 | 488 | BYNWB63 |
0.15% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $46,890.30 | 2,098 | 2767217 |
0.15% | VIAV | VIAVI SOLUTIONS INC | -- | $46,781.48 | 4,868 | BYXB201 |
0.15% | INDB | INDEPENDENT BANK CORP/MA | -- | $46,365.34 | 938 | 2447821 |
0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $46,350.20 | 260 | 2840174 |
0.15% | TRN | TRINITY INDUSTRIES INC | -- | $46,243.62 | 1,791 | 2904627 |
0.14% | VCEL | VERICEL CORP | -- | $46,134.36 | 1,044 | BSBMN89 |
0.14% | TNC | TENNANT CO | -- | $46,114.75 | 409 | 2883641 |
0.14% | PARR | PAR PACIFIC HOLDINGS INC | -- | $45,979.50 | 1,218 | BJH08C3 |
0.14% | PRFT | PERFICIENT INC | -- | $45,804.59 | 761 | 2442547 |
0.14% | AIR | AAR CORP | -- | $45,694.44 | 726 | 2001119 |
0.14% | ALG | ALAMO GROUP INC | -- | $45,679.12 | 226 | 2021634 |
0.14% | EAT | BRINKER INTERNATIONAL INC | -- | $45,526.36 | 967 | 2193544 |
0.14% | OSIS | OSI SYSTEMS INC | -- | $45,303.44 | 343 | 2111579 |
0.14% | PRVA | PRIVIA HEALTH GROUP INC | -- | $45,254.58 | 2,247 | BMDP209 |
0.14% | PLMR | PALOMAR HOLDINGS INC | -- | $44,903.00 | 541 | BJYLZK6 |
0.14% | PLUS | EPLUS INC | -- | $44,850.19 | 583 | 2597748 |
0.14% | HNI | HNI CORP | -- | $44,397.83 | 1,019 | 2435246 |
0.14% | TNDM | TANDEM DIABETES CARE INC | -- | $44,377.12 | 1,426 | BF3W461 |
0.14% | ICUI | ICU MEDICAL INC | -- | $44,031.48 | 444 | 2451918 |
0.14% | SLVM | SYLVAMO CORP | -- | $43,968.24 | 773 | BMW72C8 |
0.14% | CARG | CARGURUS INC | -- | $43,964.04 | 1,874 | BF5D6S8 |
0.14% | PSMT | PRICESMART INC | -- | $43,960.56 | 548 | 2092942 |
0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $43,911.00 | 1,845 | BH65L93 |
0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $43,784.24 | 2,081 | 2352806 |
0.14% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $43,614.12 | 703 | B8SW166 |
0.14% | CALX | CALIX INC | -- | $43,446.98 | 1,282 | B3S4L67 |
0.14% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $43,170.12 | 3,108 | 2173933 |
0.14% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $43,144.85 | 4,585 | B090B96 |
0.14% | HBI | HANESBRANDS INC | -- | $43,108.91 | 7,657 | B1BJSL9 |
0.13% | BANC | BANC OF CALIFORNIA INC | -- | $42,842.16 | 3,032 | BCD47X4 |
0.13% | CERT | CERTARA INC | -- | $42,806.61 | 2,343 | BM9GT61 |
0.13% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $42,787.63 | 1,181 | B1P36Y6 |
0.13% | BKU | BANKUNITED INC | -- | $42,773.83 | 1,627 | B3NNTZ4 |
0.13% | UE | URBAN EDGE PROPERTIES | -- | $42,557.42 | 2,573 | BTPSGQ9 |
0.13% | CNK | CINEMARK HOLDINGS INC | -- | $42,432.80 | 2,320 | B1W7RQ0 |
0.13% | WOR | WORTHINGTON ENTERPRISES INC | -- | $42,167.74 | 667 | 2981932 |
0.13% | VECO | VEECO INSTRUMENTS INC | -- | $42,122.08 | 1,232 | 2938422 |
0.13% | ROG | ROGERS CORP | -- | $42,080.22 | 367 | 2746700 |
0.13% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $42,044.42 | 857 | BZ12TX5 |
0.13% | OMI | OWENS & MINOR INC | -- | $42,009.03 | 1,673 | 2665128 |
0.13% | MYGN | MYRIAD GENETICS INC | -- | $41,918.94 | 1,938 | 2614153 |
0.13% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $41,692.50 | 981 | B00G0F2 |
0.13% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $41,362.86 | 1,078 | 2762030 |
0.13% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $41,227.04 | 2,636 | B4XBDV9 |
0.13% | JOE | ST JOE CO/THE | -- | $41,076.67 | 779 | 2768663 |
0.13% | FL | FOOT LOCKER INC | -- | $41,072.64 | 1,792 | 2980906 |
0.13% | ENR | ENERGIZER HOLDINGS INC | -- | $41,026.00 | 1,460 | BYZFPN5 |
0.13% | STAA | STAAR SURGICAL CO | -- | $41,021.88 | 1,068 | 2836292 |
0.13% | SIX | SIX FLAGS ENTERTAINMENT CORP | -- | $41,015.53 | 1,583 | B43VKB8 |
0.13% | TBBK | BANCORP INC/THE | -- | $40,937.38 | 1,174 | B05BRL7 |
0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $40,857.05 | 1,195 | B72ZBG4 |
0.13% | XRX | XEROX HOLDINGS CORP | -- | $40,730.31 | 2,473 | BJJD5G3 |
0.13% | EPAC | ENERPAC TOOL GROUP CORP | -- | $40,705.92 | 1,184 | BH3T5K7 |
0.13% | THS | TREEHOUSE FOODS INC | -- | $40,659.93 | 1,101 | B095X84 |
0.13% | WGO | WINNEBAGO INDUSTRIES | -- | $40,640.00 | 640 | 2972721 |
0.13% | KMT | KENNAMETAL INC | -- | $40,592.94 | 1,734 | 2488121 |
0.13% | NEO | NEOGENOMICS INC | -- | $40,565.40 | 2,788 | 2598246 |
0.13% | EPC | EDGEWELL PERSONAL CARE CO | -- | $40,556.88 | 1,092 | BX8ZSB4 |
0.13% | WAFD | WAFD INC | -- | $40,523.22 | 1,486 | 2941981 |
0.13% | B | BARNES GROUP INC | -- | $40,375.52 | 1,108 | 2080732 |
0.13% | VSTO | VISTA OUTDOOR INC | -- | $40,335.12 | 1,272 | BVGC697 |
0.13% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $40,237.35 | 535 | BZ2YT30 |
0.13% | CPE | CALLON PETROLEUM CO | -- | $40,218.08 | 1,192 | BMYVSM0 |
0.13% | PRK | PARK NATIONAL CORP | -- | $39,874.86 | 314 | 2673251 |
0.13% | SCL | STEPAN CO | -- | $39,869.10 | 465 | 2845005 |
0.12% | AZZ | AZZ INC | -- | $39,786.03 | 549 | 2067672 |
0.12% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $39,283.44 | 2,443 | B1G7Q03 |
0.12% | SNEX | STONEX GROUP INC | -- | $39,221.82 | 594 | BMQ8XV3 |
0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $39,163.60 | 2,758 | BMFQC33 |
0.12% | EYE | NATIONAL VISION HOLDINGS INC | -- | $38,965.12 | 1,712 | BYP71H7 |
0.12% | THRM | GENTHERM INC | -- | $38,890.08 | 717 | B8JFD24 |
0.12% | TALO | TALOS ENERGY INC | -- | $38,392.51 | 2,951 | BDT56V9 |
0.12% | KAR | OPENLANE INC | -- | $38,280.60 | 2,363 | B4Y1MH7 |
0.12% | PLAB | PHOTRONICS INC | -- | $38,249.86 | 1,369 | 2687315 |
0.12% | ENVA | ENOVA INTERNATIONAL INC | -- | $37,918.32 | 636 | BRYQ4L1 |
0.12% | CWEN | CLEARWAY ENERGY INC-C | -- | $37,860.02 | 1,802 | BGJRH57 |
0.12% | PHIN | PHINIA INC | -- | $37,583.01 | 1,021 | BPW7PC0 |
0.12% | VYX | NCR VOYIX CORP | -- | $36,851.04 | 2,934 | 2632650 |
0.12% | ANDE | ANDERSONS INC/THE | -- | $36,641.02 | 689 | 2274922 |
0.11% | AKR | ACADIA REALTY TRUST | -- | $36,574.95 | 2,237 | 2566522 |
0.11% | ODP | ODP CORP/THE | -- | $36,494.64 | 728 | BLPHWK6 |
0.11% | ASTH | ASTRANA HEALTH INC | -- | $36,443.97 | 921 | BX3SQS1 |
0.11% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $36,434.30 | 1,022 | 2192392 |
0.11% | CXW | CORECIVIC INC | -- | $36,082.20 | 2,485 | BZ8VC58 |
0.11% | OFG | OFG BANCORP | -- | $35,967.60 | 1,030 | B87LKR8 |
0.11% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $35,575.93 | 3,679 | BFZ4N46 |
0.11% | STC | STEWART INFORMATION SERVICES | -- | $35,538.67 | 599 | 2848736 |
0.11% | LUMN | LUMEN TECHNOLOGIES INC | -- | $35,531.09 | 22,069 | BMDH249 |
0.11% | SJW | SJW GROUP | -- | $35,482.44 | 636 | 2811932 |
0.11% | ADUS | ADDUS HOMECARE CORP | -- | $35,420.00 | 350 | B55BN47 |
0.11% | TFIN | TRIUMPH FINANCIAL INC | -- | $35,385.84 | 472 | BS7T2S7 |
0.11% | RNST | RENASANT CORP | -- | $35,378.68 | 1,228 | 2670809 |
0.11% | USPH | U.S. PHYSICAL THERAPY INC | -- | $35,086.16 | 328 | 2911166 |
0.11% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $35,008.45 | 817 | BNFWZS4 |
0.11% | ROIC | RETAIL OPPORTUNITY INVESTMEN | -- | $34,753.16 | 2,756 | B28YD08 |
0.11% | AGYS | AGILYSYS INC | -- | $34,543.53 | 441 | 2689162 |
0.11% | NBTB | N B T BANCORP INC | -- | $34,371.10 | 1,030 | 2626459 |
0.11% | GEO | GEO GROUP INC/THE | -- | $34,362.90 | 2,670 | BNLYWQ1 |
0.11% | TRMK | TRUSTMARK CORP | -- | $34,268.40 | 1,336 | 2340210 |
0.11% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $34,242.76 | 148 | B3KKGQ8 |
0.11% | XHR | XENIA HOTELS & RESORTS INC | -- | $34,215.87 | 2,301 | BVV6CY1 |
0.11% | LKFN | LAKELAND FINANCIAL CORP | -- | $34,188.44 | 556 | 2537528 |
0.11% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $34,123.31 | 923 | 2965668 |
0.11% | WKC | WORLD KINECT CORP | -- | $33,570.33 | 1,317 | 2469450 |
0.11% | BANR | BANNER CORPORATION | -- | $33,547.17 | 751 | 2346003 |
0.11% | CXM | SPRINKLR INC-A | -- | $33,501.65 | 2,587 | BNKCPP6 |
0.11% | LZB | LA-Z-BOY INC | -- | $33,499.44 | 936 | 2508405 |
0.11% | SATS | ECHOSTAR CORP-A | -- | $33,464.50 | 2,635 | B2NC471 |
0.10% | AMWD | AMERICAN WOODMARK CORP | -- | $33,411.69 | 351 | 2030674 |
0.10% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $33,267.08 | 2,156 | B6YR5K3 |
0.10% | OXM | OXFORD INDUSTRIES INC | -- | $33,249.18 | 321 | 2665300 |
0.10% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $33,087.60 | 2,828 | BRJZSK0 |
0.10% | IBTX | INDEPENDENT BANK GROUP INC | -- | $33,074.88 | 786 | B9M9ZZ7 |
0.10% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $33,006.41 | 541 | BYND5T7 |
0.10% | DAN | DANA INC | -- | $32,933.20 | 2,810 | B2PFJR3 |
0.10% | NGVT | INGEVITY CORP | -- | $32,803.87 | 737 | BD4LHG4 |
0.10% | DNOW | DNOW INC | -- | $32,773.34 | 2,326 | BMH0MV1 |
0.10% | SITM | SITIME CORP | -- | $32,515.84 | 382 | BKS48R6 |
0.10% | GBX | GREENBRIER COMPANIES INC | -- | $32,449.60 | 680 | 2387530 |
0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $32,369.82 | 1,554 | 2447285 |
0.10% | COHU | COHU INC | -- | $32,344.07 | 1,039 | 2208426 |
0.10% | MRCY | MERCURY SYSTEMS INC | -- | $32,312.61 | 1,143 | 2144047 |
0.10% | GNL | GLOBAL NET LEASE INC | -- | $32,296.32 | 4,272 | BZCFW78 |
0.10% | CHCO | CITY HOLDING CO | -- | $32,215.32 | 324 | 2161778 |
0.10% | UNIT | UNITI GROUP INC | -- | $32,004.73 | 5,221 | BD6VBR1 |
0.10% | UPBD | UPBOUND GROUP INC | -- | $31,947.20 | 974 | 2733092 |
0.10% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $31,860.40 | 2,860 | B4JTYX6 |
0.10% | EXTR | EXTREME NETWORKS INC | -- | $31,708.16 | 2,816 | 2407052 |
0.10% | JBGS | JBG SMITH PROPERTIES | -- | $31,701.60 | 1,904 | BD3BX01 |
0.10% | SMTC | SEMTECH CORP | -- | $31,677.18 | 1,406 | 2795542 |
0.10% | PRG | PROG HOLDINGS INC | -- | $31,579.62 | 978 | BLFGN66 |
0.10% | HMN | HORACE MANN EDUCATORS | -- | $31,397.88 | 893 | 2437112 |
0.10% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $31,389.20 | 485 | 2231091 |
0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $31,375.86 | 618 | 2210885 |
0.10% | HWKN | HAWKINS INC | -- | $31,375.08 | 417 | 2415594 |
0.10% | VGR | VECTOR GROUP LTD | -- | $31,251.22 | 2,899 | 2515803 |
0.10% | TTMI | TTM TECHNOLOGIES | -- | $31,206.15 | 2,237 | 2635659 |
0.10% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $31,144.95 | 3,099 | 2037062 |
0.10% | RC | READY CAPITAL CORP | -- | $30,968.16 | 3,464 | BDFS3G6 |
0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $30,925.24 | 619 | B6XHXY4 |
0.10% | POWL | POWELL INDUSTRIES INC | -- | $30,885.66 | 201 | 2697422 |
0.10% | VSCO | VICTORIA'S SECRET & CO | -- | $30,847.74 | 1,694 | BNNTGH3 |
0.10% | JACK | JACK IN THE BOX INC | -- | $30,777.48 | 428 | 2344922 |
0.10% | SDGR | SCHRODINGER INC | -- | $30,713.28 | 1,196 | BKV28S8 |
0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $30,552.20 | 2,780 | B523Z73 |
0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $30,529.96 | 556 | BS7T2R6 |
0.10% | HLIT | HARMONIC INC | -- | $30,491.60 | 2,459 | 2510659 |
0.09% | FBNC | FIRST BANCORP/NC | -- | $30,071.55 | 899 | 2351494 |
0.09% | CTS | CTS CORP | -- | $30,062.56 | 682 | 2239244 |
0.09% | HTH | HILLTOP HOLDINGS INC | -- | $29,975.44 | 1,012 | 2365428 |
0.09% | UFPT | UFP TECHNOLOGIES INC | -- | $29,855.98 | 154 | 2908652 |
0.09% | PCRX | PACIRA BIOSCIENCES INC | -- | $29,758.64 | 1,016 | B3X26D8 |
0.09% | XNCR | XENCOR INC | -- | $29,637.00 | 1,332 | BGCYWN8 |
0.09% | GPRE | GREEN PLAINS INC | -- | $29,413.52 | 1,406 | B11FJD6 |
0.09% | KN | KNOWLES CORP | -- | $29,410.41 | 1,949 | BJTD9L6 |
0.09% | LTC | LTC PROPERTIES INC | -- | $29,218.50 | 906 | 2498788 |
0.09% | NAVI | NAVIENT CORP | -- | $29,186.70 | 1,795 | BLP5GX1 |
0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $28,995.54 | 2,227 | 2351546 |
0.09% | NATL | NCR ATLEOS CORP | -- | $28,928.64 | 1,464 | BRRD6G8 |
0.09% | LMAT | LEMAITRE VASCULAR INC | -- | $28,881.10 | 433 | B1G6TJ0 |
0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $28,855.56 | 804 | BFNR303 |
0.09% | GTY | GETTY REALTY CORP | -- | $28,793.94 | 1,074 | 2698146 |
0.09% | TWO | TWO HARBORS INVESTMENT CORP | -- | $28,631.44 | 2,258 | BP9S504 |
0.09% | MXL | MAXLINEAR INC | -- | $28,591.43 | 1,631 | B3RDWC8 |
0.09% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $28,533.12 | 772 | B63RTD5 |
0.09% | WNC | WABASH NATIONAL CORP | -- | $28,409.73 | 993 | 2932048 |
0.09% | KAMN | KAMAN CORP | -- | $28,337.82 | 619 | 2483223 |
0.09% | CAL | CALERES INC | -- | $28,302.10 | 730 | BWX4MD9 |
0.09% | MGPI | MGP INGREDIENTS INC | -- | $28,249.20 | 342 | B6ZJTH3 |
0.09% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $28,056.55 | 713 | BX7RSN3 |
0.09% | HOPE | HOPE BANCORP INC | -- | $28,040.76 | 2,628 | BYN87K7 |
0.09% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $27,963.86 | 2,294 | B1GZ005 |
0.09% | NBHC | NATIONAL BANK HOLD-CL A | -- | $27,960.87 | 827 | B888DV3 |
0.09% | VTLE | VITAL ENERGY INC | -- | $27,950.94 | 542 | BLBCYD2 |
0.09% | LPG | DORIAN LPG LTD | -- | $27,743.74 | 746 | BM4QJF5 |
0.09% | APOG | APOGEE ENTERPRISES INC | -- | $27,680.73 | 483 | 2046176 |
0.09% | MCY | MERCURY GENERAL CORP | -- | $27,678.84 | 581 | 2578464 |
0.09% | LESL | LESLIE'S INC | -- | $27,606.24 | 4,036 | BNG3RZ7 |
0.09% | VSAT | VIASAT INC | -- | $27,537.30 | 1,645 | 2946243 |
0.09% | UVV | UNIVERSAL CORP/VA | -- | $27,491.80 | 538 | 2923804 |
0.09% | OMCL | OMNICELL INC | -- | $27,332.65 | 995 | 2789523 |
0.09% | KALU | KAISER ALUMINUM CORP | -- | $27,203.16 | 348 | B15CJ33 |
0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $27,066.25 | 295 | 2139731 |
0.08% | LNN | LINDSAY CORP | -- | $27,042.61 | 241 | 2516613 |
0.08% | WABC | WESTAMERICA BANCORPORATION | -- | $27,004.56 | 583 | 2950374 |
0.08% | NVEE | NV5 GLOBAL INC | -- | $26,991.02 | 278 | BF5ZVB2 |
0.08% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $26,776.35 | 1,895 | B3V8JL7 |
0.08% | CASH | PATHWARD FINANCIAL INC | -- | $26,672.40 | 558 | 2420316 |
0.08% | BANF | BANCFIRST CORP | -- | $26,599.47 | 317 | 2078782 |
0.08% | FBK | FB FINANCIAL CORP | -- | $26,365.44 | 768 | BYY5Z69 |
0.08% | SAFT | SAFETY INSURANCE GROUP INC | -- | $26,049.60 | 324 | 2958538 |
0.08% | VRE | VERIS RESIDENTIAL INC | -- | $26,029.36 | 1,754 | 2192314 |
0.08% | LGND | LIGAND PHARMACEUTICALS | -- | $25,898.26 | 359 | 2501578 |
0.08% | NX | QUANEX BUILDING PRODUCTS | -- | $25,868.52 | 724 | B2QXCJ9 |
0.08% | SGH | SMART GLOBAL HOLDINGS INC | -- | $25,832.52 | 1,134 | BYPBTG4 |
0.08% | ADEA | ADEIA INC | -- | $25,643.36 | 2,344 | BPMQ8J5 |
0.08% | PAYO | PAYONEER GLOBAL INC | -- | $25,641.00 | 5,698 | BLSPX60 |
0.08% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $25,572.55 | 3,005 | B3MZ6K5 |
0.08% | ELME | ELME COMMUNITIES | -- | $25,568.51 | 1,921 | 2942304 |
0.08% | ALEX | ALEXANDER & BALDWIN INC | -- | $25,566.57 | 1,587 | B827VB2 |
0.08% | ARLO | ARLO TECHNOLOGIES INC | -- | $25,274.70 | 2,070 | BYWPZY9 |
0.08% | STBA | S & T BANCORP INC | -- | $25,113.44 | 836 | 2781109 |
0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $25,003.80 | 1,437 | BKRQQR9 |
0.08% | EIG | EMPLOYERS HOLDINGS INC | -- | $24,828.30 | 563 | B1Q1RR9 |
0.08% | SSTK | SHUTTERSTOCK INC | -- | $24,800.66 | 523 | B7ZR219 |
0.08% | KLG | WK KELLOGG CO | -- | $24,456.32 | 1,442 | BNNJC42 |
0.08% | SPNT | SIRIUSPOINT LTD | -- | $24,440.65 | 1,979 | BMCQX44 |
0.08% | FIZZ | NATIONAL BEVERAGE CORP | -- | $24,420.69 | 511 | 2638625 |
0.08% | KOP | KOPPERS HOLDINGS INC | -- | $23,969.40 | 455 | B0X46B1 |
0.08% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $23,904.44 | 1,652 | 2171603 |
0.07% | STEL | STELLAR BANCORP INC | -- | $23,762.16 | 1,026 | BQBCZY5 |
0.07% | BKE | BUCKLE INC/THE | -- | $23,719.68 | 639 | 2149934 |
0.07% | ICHR | ICHOR HOLDINGS LTD | -- | $23,542.50 | 645 | BD2B5Y0 |
0.07% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $23,505.78 | 2,082 | BVSS693 |
0.07% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $23,442.70 | 1,795 | BN14T59 |
0.07% | GIII | G-III APPAREL GROUP LTD | -- | $23,442.60 | 890 | 2369721 |
0.07% | SVC | SERVICE PROPERTIES TRUST | -- | $23,423.96 | 3,626 | BKRT1C8 |
0.07% | SCSC | SCANSOURCE INC | -- | $23,119.96 | 551 | 2767756 |
0.07% | ECPG | ENCORE CAPITAL GROUP INC | -- | $23,108.05 | 515 | 2443078 |
0.07% | DGII | DIGI INTERNATIONAL INC | -- | $23,092.16 | 793 | 2269661 |
0.07% | MRTN | MARTEN TRANSPORT LTD | -- | $22,860.30 | 1,263 | 2568357 |
0.07% | BHE | BENCHMARK ELECTRONICS INC | -- | $22,734.91 | 781 | 2090816 |
0.07% | CVI | CVR ENERGY INC | -- | $22,700.04 | 638 | B23PS12 |
0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $22,650.03 | 717 | BKSGZN7 |
0.07% | XPEL | XPEL INC | -- | $22,631.55 | 465 | BJV2ZZ7 |
0.07% | CARS | CARS.COM INC | -- | $22,629.60 | 1,347 | BYXHTC0 |
0.07% | AAT | AMERICAN ASSETS TRUST INC | -- | $22,503.26 | 1,066 | B3NTLD4 |
0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $22,314.60 | 330 | BCDWBX6 |
0.07% | PDFS | PDF SOLUTIONS INC | -- | $22,217.20 | 670 | 2782425 |
0.07% | VBTX | VERITEX HOLDINGS INC | -- | $22,186.74 | 1,189 | BRCYYB7 |
0.07% | TGI | TRIUMPH GROUP INC | -- | $22,054.72 | 1,681 | 2893071 |
0.07% | SLCA | US SILICA HOLDINGS INC | -- | $21,488.24 | 1,688 | B7GGNT0 |
0.07% | WT | WISDOMTREE INC | -- | $21,445.20 | 2,415 | 2476513 |
0.07% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $21,358.08 | 2,592 | B298495 |
0.07% | ALGT | ALLEGIANT TRAVEL CO | -- | $21,127.50 | 313 | B15M2C3 |
0.07% | MATV | MATIV HOLDINGS INC | -- | $21,051.50 | 1,186 | 2782038 |
0.07% | TRUP | TRUPANION INC | -- | $21,051.44 | 782 | BP3YM85 |
0.07% | AMSF | AMERISAFE INC | -- | $21,004.47 | 419 | B0PPHS6 |
0.07% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $20,950.95 | 197 | 2772998 |
0.06% | SCHL | SCHOLASTIC CORP | -- | $20,635.30 | 574 | 2779234 |
0.06% | TILE | INTERFACE INC | -- | $20,602.91 | 1,271 | B86V808 |
0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $20,580.16 | 292 | 2599197 |
0.06% | ATEN | A10 NETWORKS INC | -- | $20,458.02 | 1,529 | BKQVBN6 |
0.06% | RCUS | ARCUS BIOSCIENCES INC | -- | $20,354.04 | 1,182 | BDZT9Y9 |
0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $20,110.44 | 1,883 | BK4PZ38 |
0.06% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $20,071.66 | 934 | 2606570 |
0.06% | MSEX | MIDDLESEX WATER CO | -- | $20,042.10 | 390 | 2589466 |
0.06% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $20,035.68 | 1,072 | BRJ8H91 |
0.06% | NABL | N-ABLE INC | -- | $20,016.36 | 1,521 | BMBR683 |
0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $19,884.97 | 497 | 2060370 |
0.06% | RGNX | REGENXBIO INC | -- | $19,762.05 | 885 | BZ0G875 |
0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $19,715.58 | 1,734 | BJ7MB31 |
0.06% | PRAA | PRA GROUP INC | -- | $19,708.26 | 858 | BSHZ3P9 |
0.06% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $19,607.44 | 274 | 2763602 |
0.06% | SXC | SUNCOKE ENERGY INC | -- | $19,565.76 | 1,832 | B3R0638 |
0.06% | WS | WORTHINGTON STEEL INC | -- | $19,507.14 | 666 | BS70KN1 |
0.06% | AVNS | AVANOS MEDICAL INC | -- | $19,436.08 | 1,016 | BFFVV54 |
0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $19,412.30 | 1,615 | 2417619 |
0.06% | SAFE | SAFEHOLD INC | -- | $19,345.04 | 979 | BMDBB99 |
0.06% | MNRO | MONRO INC | -- | $19,273.38 | 654 | 2600088 |
0.06% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $19,056.66 | 1,099 | 2676692 |
0.06% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $18,989.30 | 671 | 2568090 |
0.06% | PRLB | PROTO LABS INC | -- | $18,905.28 | 564 | B6T6J81 |
0.06% | QNST | QUINSTREET INC | -- | $18,643.94 | 1,141 | B3PGPB9 |
0.06% | DLX | DELUXE CORP | -- | $18,622.88 | 956 | 2260363 |
0.06% | BGS | B&G FOODS INC | -- | $18,163.20 | 1,720 | B034L49 |
0.06% | CSR | CENTERSPACE | -- | $18,144.35 | 329 | BN47P80 |
0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $18,130.20 | 737 | 2118707 |
0.06% | BRKL | BROOKLINE BANCORP INC | -- | $17,982.00 | 1,944 | 2967675 |
0.06% | INVA | INNOVIVA INC | -- | $17,967.04 | 1,234 | BDDXF67 |
0.06% | FWRD | FORWARD AIR CORP | -- | $17,928.40 | 674 | 2510790 |
0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $17,912.08 | 508 | 2200552 |
0.06% | UTL | UNITIL CORP | -- | $17,871.04 | 352 | 2925037 |
0.06% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $17,830.39 | 2,773 | B64B9P8 |
0.06% | AHCO | ADAPTHEALTH CORP | -- | $17,828.40 | 1,790 | BKDRF35 |
0.06% | RGR | STURM RUGER & CO INC | -- | $17,797.56 | 388 | 2856289 |
0.06% | DRQ | DRIL-QUIP INC | -- | $17,750.04 | 748 | 2116767 |
0.06% | VICR | VICOR CORP | -- | $17,719.78 | 494 | 2930774 |
0.06% | HIBB | HIBBETT INC | -- | $17,549.16 | 258 | 2428376 |
0.05% | TTGT | TECHTARGET | -- | $17,364.88 | 566 | B1XH822 |
0.05% | MTUS | METALLUS INC | -- | $17,362.80 | 840 | BNBPMX1 |
0.05% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $17,312.36 | 2,561 | 2382416 |
0.05% | NBR | NABORS INDUSTRIES LTD | -- | $17,277.00 | 195 | BK953M8 |
0.05% | WWW | WOLVERINE WORLD WIDE INC | -- | $17,243.40 | 1,740 | 2977500 |
0.05% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $17,159.12 | 629 | 2485876 |
0.05% | RWT | REDWOOD TRUST INC | -- | $17,054.68 | 2,876 | 2730877 |
0.05% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $17,050.92 | 1,812 | 2677640 |
0.05% | AORT | ARTIVION INC | -- | $16,983.23 | 853 | 2239017 |
0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $16,948.75 | 325 | 2125246 |
0.05% | MYE | MYERS INDUSTRIES INC | -- | $16,869.58 | 806 | 2613086 |
0.05% | EMBC | EMBECTA CORP | -- | $16,783.20 | 1,260 | BMXWYR1 |
0.05% | KELYA | KELLY SERVICES INC -A | -- | $16,678.14 | 699 | 2487117 |
0.05% | BDN | BRANDYWINE REALTY TRUST | -- | $16,603.65 | 3,765 | 2518954 |
0.05% | MMI | MARCUS & MILLICHAP INC | -- | $16,541.20 | 520 | BFWGXV2 |
0.05% | HAYN | HAYNES INTERNATIONAL INC | -- | $16,459.34 | 277 | B02WVH7 |
0.05% | CLB | CORE LABORATORIES INC | -- | $16,423.54 | 1,022 | BNKT9M2 |
0.05% | HCI | HCI GROUP INC | -- | $16,337.85 | 149 | BBN23F5 |
0.05% | HAIN | HAIN CELESTIAL GROUP INC | -- | $16,270.20 | 1,965 | 2492337 |
0.05% | SABR | SABRE CORP | -- | $16,269.96 | 8,301 | BLLHH27 |
0.05% | VVI | VIAD CORP | -- | $16,158.24 | 458 | B01KGF5 |
0.05% | ETD | ETHAN ALLEN INTERIORS INC | -- | $15,975.00 | 500 | 2320825 |
0.05% | BSIG | BRIGHTSPHERE INVESTMENT GROU | -- | $15,880.44 | 708 | BJBLBN4 |
0.05% | DIN | DINE BRANDS GLOBAL INC | -- | $15,858.96 | 338 | 2456957 |
0.05% | CRK | COMSTOCK RESOURCES INC | -- | $15,838.80 | 2,010 | BD82PS1 |
0.05% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $15,678.67 | 469 | BYNH8R8 |
0.05% | CNXN | PC CONNECTION INC | -- | $15,637.57 | 247 | 2157175 |
0.05% | UNFI | UNITED NATURAL FOODS INC | -- | $15,626.00 | 1,300 | 2895163 |
0.05% | EXPI | EXP WORLD HOLDINGS INC | -- | $15,550.09 | 1,682 | BDH2902 |
0.05% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $15,344.34 | 1,474 | B96FTB5 |
0.05% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $15,226.40 | 2,719 | B3KWJV0 |
0.05% | VREX | VAREX IMAGING CORP | -- | $15,193.68 | 888 | BDQYWV1 |
0.05% | ASIX | ADVANSIX INC | -- | $15,109.90 | 590 | BYMMZL7 |
0.05% | SPTN | SPARTANNASH CO | -- | $15,011.31 | 757 | BN40158 |
0.05% | IIIN | INSTEEL INDUSTRIES INC | -- | $14,994.00 | 425 | 2325875 |
0.05% | GES | GUESS? INC | -- | $14,992.97 | 599 | 2387109 |
0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,948.37 | 333 | 2063670 |
0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $14,890.19 | 757 | BGJRH35 |
0.05% | DXPE | DXP ENTERPRISES INC | -- | $14,853.80 | 290 | 2276627 |
0.05% | THRY | THRYV HOLDINGS INC | -- | $14,826.30 | 677 | BMCMWY5 |
0.05% | CTKB | CYTEK BIOSCIENCES INC | -- | $14,715.20 | 2,164 | BP0TJS2 |
0.05% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $14,659.19 | 2,353 | B3M7R64 |
0.05% | NXRT | NEXPOINT RESIDENTIAL | -- | $14,655.00 | 500 | BWC6PW6 |
0.05% | SLP | SIMULATIONS PLUS INC | -- | $14,598.67 | 349 | 2122560 |
0.05% | MCW | MISTER CAR WASH INC | -- | $14,581.44 | 1,992 | BNRRP65 |
0.05% | AMBC | AMBAC FINANCIAL GROUP INC | -- | $14,429.51 | 989 | B7ZKH46 |
0.05% | EGBN | EAGLE BANCORP INC | -- | $14,370.70 | 655 | 2648055 |
0.05% | CLW | CLEARWATER PAPER CORP | -- | $14,364.16 | 362 | B3K9Z35 |
0.04% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $14,205.44 | 1,984 | BR4NQJ4 |
0.04% | NVRI | ENVIRI CORP | -- | $14,125.14 | 1,746 | 2412700 |
0.04% | HSII | HEIDRICK & STRUGGLES INTL | -- | $14,102.00 | 440 | 2413071 |
0.04% | ZEUS | OLYMPIC STEEL INC | -- | $14,055.52 | 214 | 2659013 |
0.04% | RES | RPC INC | -- | $14,050.55 | 1,861 | 2719456 |
0.04% | PUMP | PROPETRO HOLDING CORP | -- | $13,946.07 | 1,857 | BYXR9C0 |
0.04% | NUS | NU SKIN ENTERPRISES INC - A | -- | $13,901.66 | 1,081 | 2616870 |
0.04% | CENX | CENTURY ALUMINUM COMPANY | -- | $13,889.64 | 1,132 | 2186254 |
0.04% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $13,866.60 | 764 | BMFZ702 |
0.04% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $13,838.30 | 530 | BXC87C3 |
0.04% | TWI | TITAN INTERNATIONAL INC | -- | $13,764.00 | 1,110 | 2890265 |
0.04% | HSTM | HEALTHSTREAM INC | -- | $13,650.30 | 523 | 2577870 |
0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,606.68 | 761 | 2619880 |
0.04% | PBI | PITNEY BOWES INC | -- | $13,558.24 | 3,356 | 2690506 |
0.04% | VTOL | BRISTOW GROUP INC | -- | $13,471.50 | 525 | BMBT0Z4 |
0.04% | HZO | MARINEMAX INC | -- | $13,346.64 | 444 | 2250353 |
0.04% | CMP | COMPASS MINERALS INTERNATION | -- | $13,323.18 | 741 | 2202763 |
0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $13,226.00 | 778 | BJH08B2 |
0.04% | PRA | PROASSURANCE CORP | -- | $13,223.90 | 1,115 | 2612737 |
0.04% | CRNC | CERENCE INC | -- | $13,141.92 | 912 | BJNPYY6 |
0.04% | CHUY | CHUY'S HOLDINGS INC | -- | $12,961.80 | 380 | B88WMY1 |
0.04% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $12,941.70 | 723 | 2809056 |
0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $12,869.78 | 274 | 2888613 |
0.04% | SMP | STANDARD MOTOR PRODS | -- | $12,737.76 | 408 | 2838306 |
0.04% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $12,727.26 | 1,274 | BF0YMC2 |
0.04% | DDD | 3D SYSTEMS CORP | -- | $12,668.46 | 2,919 | 2889768 |
0.04% | HOUS | ANYWHERE REAL ESTATE INC | -- | $12,640.91 | 2,417 | B5T0CW1 |
0.04% | SCVL | SHOE CARNIVAL INC | -- | $12,520.48 | 392 | 2805474 |
0.04% | TR | TOOTSIE ROLL INDS | -- | $12,381.87 | 389 | 2896809 |
0.04% | WSR | WHITESTONE REIT | -- | $12,277.60 | 1,030 | B6452T5 |
0.04% | EHAB | ENHABIT INC | -- | $12,023.12 | 1,097 | BQFMQ93 |
0.04% | USNA | USANA HEALTH SCIENCES INC | -- | $11,882.70 | 243 | 2267698 |
0.04% | EZPW | EZCORP INC-CL A | -- | $11,740.89 | 1,141 | 2326287 |
0.04% | CEVA | CEVA INC | -- | $11,639.00 | 515 | 2986937 |
0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $11,609.33 | 853 | BM8TFC9 |
0.04% | HTLD | HEARTLAND EXPRESS INC | -- | $11,564.59 | 1,003 | 2414018 |
0.04% | CRSR | CORSAIR GAMING INC | -- | $11,503.36 | 946 | BMGWSJ8 |
0.04% | MLAB | MESA LABORATORIES INC | -- | $11,392.64 | 112 | 2553814 |
0.04% | GOGO | GOGO INC | -- | $11,202.84 | 1,353 | BB2C2R1 |
0.04% | CVGW | CALAVO GROWERS INC | -- | $11,156.52 | 389 | 2859200 |
0.03% | TRST | TRUSTCO BANK CORP NY | -- | $11,011.52 | 416 | BN0ZBP7 |
0.03% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,963.84 | 592 | 2230946 |
0.03% | OSUR | ORASURE TECHNOLOGIES INC | -- | $10,927.60 | 1,607 | 2318790 |
0.03% | CLDT | CHATHAM LODGING TRUST | -- | $10,668.62 | 1,069 | B5LYMC1 |
0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $10,480.92 | 501 | B5Q3KZ2 |
0.03% | BFS | SAUL CENTERS INC | -- | $10,428.55 | 283 | 2777777 |
0.03% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $10,406.55 | 935 | BJ9J282 |
0.03% | XPER | XPERI INC | -- | $10,394.43 | 951 | BQV3RS6 |
0.03% | UFCS | UNITED FIRE GROUP INC | -- | $10,124.48 | 464 | B4WXG84 |
0.03% | HAFC | HANMI FINANCIAL CORPORATION | -- | $9,901.78 | 661 | B6TPXR5 |
0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $9,857.88 | 278 | 2927497 |
0.03% | FLGT | FULGENT GENETICS INC | -- | $9,582.93 | 441 | BYQBFQ5 |
0.03% | WRLD | WORLD ACCEPTANCE CORP | -- | $9,451.31 | 73 | 2981181 |
0.03% | RGP | RESOURCES CONNECTION INC | -- | $9,089.76 | 696 | 2697853 |
0.03% | MEI | METHODE ELECTRONICS INC | -- | $9,059.77 | 779 | 2583297 |
0.03% | HVT | HAVERTY FURNITURE | -- | $9,034.48 | 292 | 2414245 |
0.03% | MOV | MOVADO GROUP INC | -- | $8,787.57 | 341 | 2643168 |
0.03% | MERC | MERCER INTERNATIONAL INC | -- | $8,764.80 | 960 | 2053024 |
0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,731.95 | 115 | 2626802 |
0.03% | CENT | CENTRAL GARDEN & PET CO | -- | $8,727.68 | 208 | 2183868 |
0.03% | GDOT | GREEN DOT CORP-CLASS A | -- | $8,684.52 | 988 | B3WNNP3 |
0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $8,636.69 | 491 | B0ZN8Z4 |
0.03% | AMCX | AMC NETWORKS INC-A | -- | $8,604.30 | 667 | B4MG4Z6 |
0.03% | MED | MEDIFAST INC | -- | $8,460.60 | 236 | 2934033 |
0.03% | ADTN | ADTRAN HOLDINGS INC | -- | $8,256.17 | 1,549 | BPLJ828 |
0.02% | MODV | MODIVCARE INC | -- | $7,943.40 | 270 | BNDL420 |
0.02% | NFBK | NORTHFIELD BANCORP INC | -- | $7,910.11 | 857 | B8NB2R6 |
0.02% | AGTI | AGILITI INC | -- | $7,723.69 | 767 | BHHMRR3 |
0.02% | MCS | MARCUS CORPORATION | -- | $7,618.08 | 538 | 2564827 |
0.02% | CNSL | CONSOLIDATED COMMUNICATIONS | -- | $6,996.10 | 1,627 | B07LSQ7 |
0.02% | ATNI | ATN INTERNATIONAL INC | -- | $6,922.38 | 226 | BDC84D3 |
0.02% | RILY | B. RILEY FINANCIAL INC | -- | $6,194.76 | 361 | BSKS2D6 |
0.02% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $5,553.60 | 445 | BL95N25 |
0.02% | SPWR | SUNPOWER CORP | -- | $5,301.60 | 1,880 | B59DK93 |
0.01% | SSP | EW SCRIPPS CO/THE-A | -- | $4,559.52 | 1,288 | 2862532 |
0.01% | TTEC | TTEC HOLDINGS INC | -- | $4,457.10 | 415 | BF950B1 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,144,689.68 | 7,144,690 | -- |
Index
as of 12/29/2023
- Total Number of Companies602
- Price/Earnings Ratio15.736
- Price/Book Ratio1.85
- Dividend Yield ( % )1.87
- Avg. Index Market Capitalization$2.07 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 |
---|