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 3/28/2024- NAV $25.38
- NAV Change $+0.29
- Market Price $25.39
- Market Price Change $+0.38
- Trading Volume (M) 39,805
- 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 3/28/2024- NAV $25.38
- NAV Change $+0.29
- Market Price $25.39
- Market Price Change $+0.38
- Trading Volume (M) 39,805
- 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 12/29/2023
Holdings
as of 3/28/2024
Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
28.27% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 9,865,770 | -- | 7,337 | -- |
27.48% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 9,590,115 | -- | 7,132 | -- |
24.65% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 8,604,479 | -- | 6,399 | -- |
23.48% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 8,195,703 | -- | 6,095 | -- |
21.76% | -- | S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 7,593,295 | -- | 5,647 | -- |
0.44% | ENSG | ENSIGN GROUP INC/THE | -- | $153,036.60 | 1,230 | B1YWPP8 |
0.43% | FN | FABRINET | -- | $150,081.88 | 794 | B4JSZL8 |
0.43% | SPSC | SPS COMMERCE INC | -- | $148,474.70 | 803 | B57VWJ3 |
0.41% | ATI | ATI INC | -- | $142,815.47 | 2,791 | 2526117 |
0.40% | MTH | MERITAGE HOMES CORP | -- | $139,841.62 | 797 | 2601326 |
0.40% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $138,238.99 | 1,103 | 2004185 |
0.38% | MLI | MUELLER INDUSTRIES INC | -- | $133,908.19 | 2,483 | 2609717 |
0.38% | BCC | BOISE CASCADE CO | -- | $132,818.42 | 866 | B9BP4R1 |
0.38% | IBP | INSTALLED BUILDING PRODUCTS | -- | $132,728.49 | 513 | BJSP4C9 |
0.37% | AAON | AAON INC | -- | $129,947.50 | 1,475 | 2268130 |
0.36% | SM | SM ENERGY CO | -- | $126,170.35 | 2,531 | 2764188 |
0.35% | SPXC | SPX TECHNOLOGIES INC | -- | $123,006.87 | 999 | BQ1L7V3 |
0.34% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $119,996.52 | 966 | B1FT462 |
0.34% | ALK | ALASKA AIR GROUP INC | -- | $118,566.42 | 2,758 | 2012605 |
0.34% | LNC | LINCOLN NATIONAL CORP | -- | $118,492.23 | 3,711 | 2516378 |
0.34% | SEE | SEALED AIR CORP | -- | $117,552.00 | 3,160 | 2232793 |
0.33% | -- | AIR LEASE CORP | -- | $116,202.96 | 2,259 | B3XS562 |
0.32% | FSS | FEDERAL SIGNAL CORP | -- | $113,131.71 | 1,333 | 2333986 |
0.32% | NSIT | INSIGHT ENTERPRISES INC | -- | $112,425.12 | 606 | 2475060 |
0.32% | RDN | RADIAN GROUP INC | -- | $112,157.97 | 3,351 | 2173911 |
0.32% | COOP | MR COOPER GROUP INC | -- | $110,143.35 | 1,413 | BGHKHS1 |
0.32% | AAP | ADVANCE AUTO PARTS INC | -- | $110,021.37 | 1,293 | 2822019 |
0.31% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $109,617.42 | 1,623 | BN7K304 |
0.31% | BCPC | BALCHEM CORP | -- | $109,084.80 | 704 | 2072074 |
0.31% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $107,202.84 | 3,049 | BMDX9Z7 |
0.30% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $106,101.00 | 450 | 2855855 |
0.30% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $105,149.40 | 4,052 | BF2GC59 |
0.30% | OGN | ORGANON & CO | -- | $105,110.80 | 5,591 | BLDC8J4 |
0.30% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $104,758.98 | 4,062 | 2048592 |
0.30% | BMI | BADGER METER INC | -- | $103,882.02 | 642 | 2069128 |
0.30% | AGO | ASSURED GUARANTY LTD | -- | $103,740.25 | 1,189 | B00V7H8 |
0.29% | JXN | JACKSON FINANCIAL INC-A | -- | $102,384.72 | 1,548 | BMFX6P4 |
0.29% | GKOS | GLAUKOS CORP | -- | $100,701.72 | 1,068 | BYMWL19 |
0.29% | MOG/A | MOOG INC-CLASS A | -- | $100,419.85 | 629 | 2601218 |
0.28% | ALKS | ALKERMES PLC | -- | $98,832.57 | 3,651 | B3P6D26 |
0.28% | SIG | SIGNET JEWELERS LTD | -- | $96,967.83 | 969 | B3CTNK6 |
0.27% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $95,737.03 | 2,669 | BN48ZR2 |
0.27% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $95,672.25 | 1,263 | 2580555 |
0.27% | FUL | H.B. FULLER CO. | -- | $94,571.64 | 1,186 | 2354664 |
0.27% | AVAV | AEROVIRONMENT INC | -- | $93,807.36 | 612 | B1P5YY8 |
0.27% | FELE | FRANKLIN ELECTRIC CO INC | -- | $92,711.08 | 868 | 2350383 |
0.26% | DY | DYCOM INDUSTRIES INC | -- | $92,146.26 | 642 | 2289841 |
0.26% | ITRI | ITRON INC | -- | $92,057.40 | 995 | 2471949 |
0.26% | ACA | ARCOSA INC | -- | $91,612.62 | 1,067 | BGPZ5W8 |
0.26% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $90,990.58 | 3,413 | BFFK0X2 |
0.26% | HP | HELMERICH & PAYNE | -- | $90,975.78 | 2,163 | 2420101 |
0.26% | VRRM | VERRA MOBILITY CORP | -- | $90,840.86 | 3,638 | BFXX5X8 |
0.26% | WIRE | ENCORE WIRE CORP | -- | $90,659.10 | 345 | 2273446 |
0.25% | BOX | BOX INC - CLASS A | -- | $88,953.12 | 3,141 | BVB3BV2 |
0.25% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $88,370.10 | 1,245 | BWC52Q6 |
0.25% | MATX | MATSON INC | -- | $85,873.60 | 764 | B8GNC91 |
0.25% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $85,773.03 | 259 | BMFND53 |
0.24% | SHAK | SHAKE SHACK INC - CLASS A | -- | $85,304.60 | 820 | BV0LCR0 |
0.24% | ITGR | INTEGER HOLDINGS CORP | -- | $85,059.72 | 729 | BD06LM7 |
0.24% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $85,038.93 | 291 | 2121352 |
0.24% | DXC | DXC TECHNOLOGY CO | -- | $84,840.00 | 4,000 | BYXD7B3 |
0.24% | GMS | GMS INC | -- | $84,783.14 | 871 | BYY9FS3 |
0.24% | PTEN | PATTERSON-UTI ENERGY INC | -- | $83,926.26 | 7,029 | 2672537 |
0.24% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $83,215.68 | 816 | 2049175 |
0.24% | MHO | M/I HOMES INC | -- | $83,000.61 | 609 | 2549385 |
0.24% | MC | MOELIS & CO - CLASS A | -- | $82,770.66 | 1,458 | BLG38Q1 |
0.24% | MDC | MDC HOLDINGS INC | -- | $82,223.37 | 1,307 | 2561204 |
0.24% | TPH | TRI POINTE HOMES INC | -- | $82,075.18 | 2,123 | B92CQF3 |
0.23% | MAC | MACERICH CO/THE | -- | $81,411.75 | 4,725 | 2543967 |
0.23% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $79,736.80 | 715 | BD420Q8 |
0.23% | NOG | NORTHERN OIL AND GAS INC | -- | $79,240.96 | 1,997 | BN6RJM0 |
0.23% | ALRM | ALARM.COM HOLDINGS INC | -- | $79,209.71 | 1,093 | BYN7H26 |
0.23% | ACIW | ACI WORLDWIDE INC | -- | $78,973.38 | 2,378 | 2889155 |
0.23% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $78,800.16 | 1,086 | B0650P3 |
0.23% | OTTR | OTTER TAIL CORP | -- | $78,796.80 | 912 | 2664103 |
0.22% | SLG | SL GREEN REALTY CORP | -- | $78,119.21 | 1,417 | BPGKM57 |
0.22% | FTRE | FORTREA HOLDINGS INC | -- | $77,992.02 | 1,943 | BRXYZ57 |
0.22% | CRC | CALIFORNIA RESOURCES CORP | -- | $77,746.10 | 1,411 | BMBK002 |
0.22% | FORM | FORMFACTOR INC | -- | $77,707.89 | 1,703 | 2891826 |
0.22% | CRS | CARPENTER TECHNOLOGY | -- | $77,205.02 | 1,081 | 2177504 |
0.22% | HI | HILLENBRAND INC | -- | $77,195.15 | 1,535 | B2QGDP1 |
0.22% | NPO | ENPRO INC | -- | $77,127.89 | 457 | 2951292 |
0.22% | AEL | AMERICAN EQUITY INVT LIFE HL | -- | $76,796.52 | 1,366 | 2191300 |
0.22% | APLE | APPLE HOSPITALITY REIT INC | -- | $76,248.90 | 4,655 | BXRTX56 |
0.22% | SANM | SANMINA CORP | -- | $75,859.60 | 1,220 | B92RRW2 |
0.22% | KFY | KORN FERRY | -- | $75,558.24 | 1,149 | 2386849 |
0.22% | WDFC | WD-40 CO | -- | $75,233.07 | 297 | 2944742 |
0.22% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $75,080.61 | 3,771 | B94QHZ0 |
0.21% | WD | WALKER & DUNLOP INC | -- | $74,076.98 | 733 | B4TZV44 |
0.21% | ARCB | ARCBEST CORP | -- | $73,815.00 | 518 | BLTFST7 |
0.21% | JBT | JOHN BEAN TECHNOLOGIES CORP | -- | $73,003.44 | 696 | B3BRJZ8 |
0.21% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $72,091.44 | 1,347 | 2966876 |
0.21% | BL | BLACKLINE INC | -- | $71,812.96 | 1,112 | BD3WZS6 |
0.21% | REZI | RESIDEO TECHNOLOGIES INC | -- | $71,654.32 | 3,196 | BFD1TJ6 |
0.20% | SFBS | SERVISFIRST BANCSHARES INC | -- | $71,137.92 | 1,072 | BMH0MP5 |
0.20% | DIOD | DIODES INC | -- | $70,852.50 | 1,005 | 2270500 |
0.20% | KSS | KOHLS CORP | -- | $70,601.30 | 2,422 | 2496113 |
0.20% | IOSP | INNOSPEC INC | -- | $70,143.36 | 544 | 2245597 |
0.20% | CTRE | CARETRUST REIT INC | -- | $69,576.35 | 2,855 | BMP8TL6 |
0.20% | SKT | TANGER INC | -- | $69,572.68 | 2,356 | 2874582 |
0.20% | RDNT | RADNET INC | -- | $69,437.82 | 1,427 | B1JNG19 |
0.20% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $69,345.00 | 2,300 | B4MF0Q6 |
0.20% | HASI | HANNON ARMSTRONG SUSTAINABLE | -- | $69,097.20 | 2,433 | B9HHD96 |
0.20% | HCC | WARRIOR MET COAL INC | -- | $69,076.60 | 1,138 | BF2X272 |
0.20% | LBRT | LIBERTY ENERGY INC | -- | $68,748.96 | 3,318 | BDCWFT8 |
0.20% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $68,700.77 | 1,501 | B8FW545 |
0.20% | UCBI | UNITED COMMUNITY BANKS/GA | -- | $68,510.96 | 2,603 | 2862156 |
0.20% | ABCB | AMERIS BANCORP | -- | $68,457.70 | 1,415 | 2038849 |
0.20% | LCII | LCI INDUSTRIES | -- | $68,175.24 | 554 | BYQ44Y5 |
0.19% | CVCO | CAVCO INDUSTRIES INC | -- | $67,840.20 | 170 | 2787022 |
0.19% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $67,617.61 | 1,987 | BF27XF9 |
0.19% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $67,349.80 | 365 | BYQCZ35 |
0.19% | NWL | NEWELL BRANDS INC | -- | $66,938.08 | 8,336 | 2635701 |
0.19% | PIPR | PIPER SANDLER COS | -- | $66,097.17 | 333 | 2227089 |
0.19% | KTB | KONTOOR BRANDS INC | -- | $65,913.50 | 1,094 | BJTJGC4 |
0.19% | BGC | BGC GROUP INC-A | -- | $65,741.97 | 8,461 | BRJTVC5 |
0.19% | TRIP | TRIPADVISOR INC | -- | $65,723.35 | 2,365 | B6ZC3N6 |
0.19% | SHOO | STEVEN MADDEN LTD | -- | $64,857.52 | 1,534 | 2553911 |
0.19% | MYRG | MYR GROUP INC/DELAWARE | -- | $64,690.50 | 366 | B3CLS18 |
0.19% | ARCH | ARCH RESOURCES INC | -- | $64,637.58 | 402 | BLB8B95 |
0.19% | FBP | FIRST BANCORP PUERTO RICO | -- | $64,617.36 | 3,684 | 2296926 |
0.18% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $63,931.56 | 924 | 2923741 |
0.18% | AIN | ALBANY INTL CORP-CL A | -- | $63,867.33 | 683 | 2012757 |
0.18% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $63,470.02 | 613 | BD0NN55 |
0.18% | GNW | GENWORTH FINANCIAL INC-CL A | -- | $63,438.38 | 9,866 | B011WL6 |
0.18% | BOOT | BOOT BARN HOLDINGS INC | -- | $63,084.45 | 663 | BRS6600 |
0.18% | ENV | ENVESTNET INC | -- | $63,006.08 | 1,088 | B474ZK7 |
0.18% | RUN | SUNRUN INC | -- | $62,578.64 | 4,748 | BYXB1Y8 |
0.18% | MGEE | MGE ENERGY INC | -- | $62,267.52 | 791 | 2554163 |
0.18% | KWR | QUAKER CHEMICAL CORPORATION | -- | $62,190.75 | 303 | 2715186 |
0.18% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $61,981.92 | 1,232 | 2498001 |
0.18% | SKYW | SKYWEST INC | -- | $61,895.68 | 896 | 2814210 |
0.18% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $61,584.10 | 13,103 | B0JL5L9 |
0.18% | ABM | ABM INDUSTRIES INC | -- | $61,397.12 | 1,376 | 2024901 |
0.18% | FHB | FIRST HAWAIIAN INC | -- | $61,312.32 | 2,792 | BDC6HG1 |
0.18% | GFF | GRIFFON CORP | -- | $61,312.24 | 836 | 2463344 |
0.17% | HIW | HIGHWOODS PROPERTIES INC | -- | $60,528.16 | 2,312 | 2420640 |
0.17% | ESE | ESCO TECHNOLOGIES INC | -- | $60,376.20 | 564 | 2321583 |
0.17% | CATY | CATHAY GENERAL BANCORP | -- | $60,111.87 | 1,589 | 2264235 |
0.17% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $60,103.60 | 920 | B06RWD1 |
0.17% | AX | AXOS FINANCIAL INC | -- | $59,876.32 | 1,108 | BGK38H3 |
0.17% | IDCC | INTERDIGITAL INC | -- | $59,830.52 | 562 | 2465737 |
0.17% | WSFS | WSFS FINANCIAL CORP | -- | $59,765.36 | 1,324 | 2940375 |
0.17% | DORM | DORMAN PRODUCTS INC | -- | $59,761.80 | 620 | 2718594 |
0.17% | CCS | CENTURY COMMUNITIES INC | -- | $59,733.50 | 619 | BN7ZZ47 |
0.17% | MTRN | MATERION CORP | -- | $59,551.00 | 452 | 2149622 |
0.17% | AVA | AVISTA CORP | -- | $59,253.84 | 1,692 | 2942605 |
0.17% | AROC | ARCHROCK INC | -- | $59,088.68 | 3,004 | BYRGSX7 |
0.17% | YELP | YELP INC | -- | $59,021.20 | 1,498 | B7KCD72 |
0.17% | HUBG | HUB GROUP INC-CL A | -- | $58,995.30 | 1,365 | 2407632 |
0.17% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $58,657.76 | 1,262 | 2165383 |
0.17% | BTU | PEABODY ENERGY CORP | -- | $58,442.34 | 2,409 | BDVPZV0 |
0.17% | AWR | AMERICAN STATES WATER CO | -- | $58,442.16 | 809 | 2267171 |
0.17% | BRC | BRADY CORPORATION - CL A | -- | $58,094.40 | 980 | 2117726 |
0.17% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $57,943.71 | 1,641 | BFZ9DB8 |
0.17% | PINC | PREMIER INC-CLASS A | -- | $57,924.10 | 2,621 | BDZDRC5 |
0.17% | LXP | LXP INDUSTRIAL TRUST | -- | $57,709.96 | 6,398 | 2139151 |
0.17% | SITC | SITE CENTERS CORP | -- | $57,691.70 | 3,938 | BGL0KF5 |
0.16% | UNF | UNIFIRST CORP/MA | -- | $57,405.33 | 331 | 2466428 |
0.16% | NMIH | NMI HOLDINGS INC-CLASS A | -- | $57,403.50 | 1,775 | BGDW5G5 |
0.16% | PLXS | PLEXUS CORP | -- | $57,271.28 | 604 | 2692160 |
0.16% | FULT | FULTON FINANCIAL CORP | -- | $56,965.65 | 3,585 | 2356585 |
0.16% | FTDR | FRONTDOOR INC | -- | $56,754.36 | 1,742 | BFYF094 |
0.16% | EVTC | EVERTEC INC | -- | $56,418.60 | 1,414 | B7KY3Z6 |
0.16% | OI | O-I GLASS INC | -- | $56,157.15 | 3,385 | BKLKXD2 |
0.16% | CBU | COMMUNITY BANK SYSTEM INC | -- | $56,147.07 | 1,169 | 2222062 |
0.16% | RXO | RXO INC | -- | $55,987.20 | 2,560 | BN6QSL9 |
0.16% | VSTS | VESTIS CORP | -- | $55,401.25 | 2,875 | BP5JNQ3 |
0.16% | IPAR | INTER PARFUMS INC | -- | $55,079.92 | 392 | 2473150 |
0.16% | LRN | STRIDE INC | -- | $54,916.55 | 871 | BLD5321 |
0.16% | GVA | GRANITE CONSTRUCTION INC | -- | $54,901.93 | 961 | 2381189 |
0.16% | ABR | ARBOR REALTY TRUST INC | -- | $54,629.75 | 4,123 | B00N2S0 |
0.16% | BLMN | BLOOMIN' BRANDS INC | -- | $54,463.32 | 1,899 | B847RJ0 |
0.16% | PATK | PATRICK INDUSTRIES INC | -- | $54,358.85 | 455 | 2673154 |
0.16% | VCEL | VERICEL CORP | -- | $54,308.88 | 1,044 | BSBMN89 |
0.16% | BOH | BANK OF HAWAII CORP | -- | $54,279.30 | 870 | 2074070 |
0.16% | JBLU | JETBLUE AIRWAYS CORP | -- | $54,099.22 | 7,291 | 2852760 |
0.15% | CNMD | CONMED CORP | -- | $53,893.84 | 673 | 2216010 |
0.15% | NARI | INARI MEDICAL INC | -- | $53,785.58 | 1,121 | BLDRF10 |
0.15% | URBN | URBAN OUTFITTERS INC | -- | $53,753.96 | 1,238 | 2933438 |
0.15% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $53,632.98 | 666 | 2369226 |
0.15% | MTX | MINERALS TECHNOLOGIES INC | -- | $53,599.36 | 712 | 2595612 |
0.15% | OUT | OUTFRONT MEDIA INC | -- | $53,341.83 | 3,177 | BSP6611 |
0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $53,281.48 | 2,738 | 2810133 |
0.15% | CALM | CAL-MAINE FOODS INC | -- | $52,317.65 | 889 | 2158781 |
0.15% | CPK | CHESAPEAKE UTILITIES CORP | -- | $52,147.80 | 486 | 2190750 |
0.15% | LGIH | LGI HOMES INC | -- | $52,133.76 | 448 | BG3G1B4 |
0.15% | CRVL | CORVEL CORP | -- | $52,066.08 | 198 | 2347277 |
0.15% | MBC | MASTERBRAND INC | -- | $51,966.02 | 2,773 | BPDJN76 |
0.15% | AMN | AMN HEALTHCARE SERVICES INC | -- | $51,695.77 | 827 | 2813552 |
0.15% | CVBF | CVB FINANCIAL CORP | -- | $51,664.64 | 2,896 | 2160645 |
0.15% | SONO | SONOS INC | -- | $51,633.54 | 2,709 | BYWPZW7 |
0.15% | ALG | ALAMO GROUP INC | -- | $51,602.58 | 226 | 2021634 |
0.15% | OII | OCEANEERING INTL INC | -- | $51,550.20 | 2,203 | 2655583 |
0.15% | PRGS | PROGRESS SOFTWARE CORP | -- | $51,177.60 | 960 | 2705198 |
0.15% | FL | FOOT LOCKER INC | -- | $51,100.50 | 1,793 | 2980906 |
0.14% | DEI | DOUGLAS EMMETT INC | -- | $50,583.89 | 3,647 | B1G3M58 |
0.14% | TNDM | TANDEM DIABETES CARE INC | -- | $50,494.66 | 1,426 | BF3W461 |
0.14% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $50,352.00 | 2,098 | 2767217 |
0.14% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $50,256.36 | 3,108 | 2173933 |
0.14% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $50,063.16 | 4,494 | B034LG1 |
0.14% | CORT | CORCEPT THERAPEUTICS INC | -- | $49,976.96 | 1,984 | B00SCY1 |
0.14% | RAMP | LIVERAMP HOLDINGS INC | -- | $49,956.00 | 1,448 | BGLN838 |
0.14% | PDCO | PATTERSON COS INC | -- | $49,880.60 | 1,804 | 2672689 |
0.14% | TRN | TRINITY INDUSTRIES INC | -- | $49,879.35 | 1,791 | 2904627 |
0.14% | TNC | TENNANT CO | -- | $49,616.88 | 408 | 2883641 |
0.14% | STRA | STRATEGIC EDUCATION INC | -- | $49,561.12 | 476 | BGGJFV8 |
0.14% | JJSF | J & J SNACK FOODS CORP | -- | $49,005.84 | 339 | 2469171 |
0.14% | OSIS | OSI SYSTEMS INC | -- | $48,987.26 | 343 | 2111579 |
0.14% | CEIX | CONSOL ENERGY INC | -- | $48,832.08 | 583 | BF4L070 |
0.14% | INDB | INDEPENDENT BANK CORP/MA | -- | $48,794.76 | 938 | 2447821 |
0.14% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $48,475.07 | 1,981 | BZ16HK0 |
0.14% | EAT | BRINKER INTERNATIONAL INC | -- | $48,040.56 | 967 | 2193544 |
0.14% | PZZA | PAPA JOHN'S INTL INC | -- | $47,752.20 | 717 | 2696117 |
0.14% | SLVM | SYLVAMO CORP | -- | $47,725.02 | 773 | BMW72C8 |
0.14% | ICUI | ICU MEDICAL INC | -- | $47,650.08 | 444 | 2451918 |
0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $47,377.20 | 260 | 2840174 |
0.14% | WGO | WINNEBAGO INDUSTRIES | -- | $47,360.00 | 640 | 2972721 |
0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $46,844.55 | 1,845 | BH65L93 |
0.13% | FFBC | FIRST FINANCIAL BANCORP | -- | $46,656.02 | 2,081 | 2352806 |
0.13% | OMI | OWENS & MINOR INC | -- | $46,358.83 | 1,673 | 2665128 |
0.13% | BANC | BANC OF CALIFORNIA INC | -- | $46,116.72 | 3,032 | BCD47X4 |
0.13% | PSMT | PRICESMART INC | -- | $46,032.00 | 548 | 2092942 |
0.13% | PJT | PJT PARTNERS INC - A | -- | $45,998.88 | 488 | BYNWB63 |
0.13% | HNI | HNI CORP | -- | $45,987.47 | 1,019 | 2435246 |
0.13% | PLUS | EPLUS INC | -- | $45,788.82 | 583 | 2597748 |
0.13% | BKU | BANKUNITED INC | -- | $45,556.00 | 1,627 | B3NNTZ4 |
0.13% | PLMR | PALOMAR HOLDINGS INC | -- | $45,352.03 | 541 | BJYLZK6 |
0.13% | JOE | ST JOE CO/THE | -- | $45,158.63 | 779 | 2768663 |
0.13% | PARR | PAR PACIFIC HOLDINGS INC | -- | $45,139.08 | 1,218 | BJH08C3 |
0.13% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $45,067.14 | 981 | B00G0F2 |
0.13% | UE | URBAN EDGE PROPERTIES | -- | $44,435.71 | 2,573 | BTPSGQ9 |
0.13% | HBI | HANESBRANDS INC | -- | $44,410.60 | 7,657 | B1BJSL9 |
0.13% | XRX | XEROX HOLDINGS CORP | -- | $44,266.70 | 2,473 | BJJD5G3 |
0.13% | VIAV | VIAVI SOLUTIONS INC | -- | $44,259.21 | 4,869 | BYXB201 |
0.13% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $44,071.46 | 4,586 | B090B96 |
0.13% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $44,049.80 | 857 | BZ12TX5 |
0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $44,018.73 | 2,247 | BMDP209 |
0.13% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $44,007.80 | 703 | B8SW166 |
0.13% | NEO | NEOGENOMICS INC | -- | $43,827.36 | 2,788 | 2598246 |
0.12% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $43,602.52 | 1,181 | B1P36Y6 |
0.12% | ROG | ROGERS CORP | -- | $43,559.23 | 367 | 2746700 |
0.12% | AIR | AAR CORP | -- | $43,465.62 | 726 | 2001119 |
0.12% | VECO | VEECO INSTRUMENTS INC | -- | $43,329.44 | 1,232 | 2938422 |
0.12% | CARG | CARGURUS INC | -- | $43,251.92 | 1,874 | BF5D6S8 |
0.12% | KMT | KENNAMETAL INC | -- | $43,245.96 | 1,734 | 2488121 |
0.12% | WAFD | WAFD INC | -- | $43,138.58 | 1,486 | 2941981 |
0.12% | ENR | ENERGIZER HOLDINGS INC | -- | $42,982.40 | 1,460 | BYZFPN5 |
0.12% | THS | TREEHOUSE FOODS INC | -- | $42,883.95 | 1,101 | B095X84 |
0.12% | PRFT | PERFICIENT INC | -- | $42,836.69 | 761 | 2442547 |
0.12% | PRK | PARK NATIONAL CORP | -- | $42,656.90 | 314 | 2673251 |
0.12% | CALX | CALIX INC | -- | $42,511.12 | 1,282 | B3S4L67 |
0.12% | AZZ | AZZ INC | -- | $42,443.19 | 549 | 2067672 |
0.12% | EPAC | ENERPAC TOOL GROUP CORP | -- | $42,257.10 | 1,185 | BH3T5K7 |
0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $42,240.29 | 2,759 | BMFQC33 |
0.12% | EPC | EDGEWELL PERSONAL CARE CO | -- | $42,194.88 | 1,092 | BX8ZSB4 |
0.12% | CERT | CERTARA INC | -- | $41,892.84 | 2,343 | BM9GT61 |
0.12% | SCL | STEPAN CO | -- | $41,868.60 | 465 | 2845005 |
0.12% | SNEX | STONEX GROUP INC | -- | $41,734.44 | 594 | BMQ8XV3 |
0.12% | CNK | CINEMARK HOLDINGS INC | -- | $41,708.37 | 2,321 | B1W7RQ0 |
0.12% | VSTO | VISTA OUTDOOR INC | -- | $41,696.16 | 1,272 | BVGC697 |
0.12% | SIX | SIX FLAGS ENTERTAINMENT CORP | -- | $41,664.56 | 1,583 | B43VKB8 |
0.12% | CWEN | CLEARWAY ENERGY INC-C | -- | $41,536.10 | 1,802 | BGJRH57 |
0.12% | WOR | WORTHINGTON ENTERPRISES INC | -- | $41,507.41 | 667 | 2981932 |
0.12% | MYGN | MYRIAD GENETICS INC | -- | $41,296.84 | 1,937 | 2614153 |
0.12% | THRM | GENTHERM INC | -- | $41,284.86 | 717 | B8JFD24 |
0.12% | B | BARNES GROUP INC | -- | $41,199.35 | 1,109 | 2080732 |
0.12% | TALO | TALOS ENERGY INC | -- | $41,079.57 | 2,949 | BDT56V9 |
0.12% | STAA | STAAR SURGICAL CO | -- | $40,883.04 | 1,068 | 2836292 |
0.12% | KAR | OPENLANE INC | -- | $40,879.90 | 2,363 | B4Y1MH7 |
0.12% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $40,761.45 | 1,195 | B72ZBG4 |
0.12% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $40,620.76 | 2,636 | B4XBDV9 |
0.12% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $40,181.96 | 1,079 | 2762030 |
0.11% | ENVA | ENOVA INTERNATIONAL INC | -- | $39,959.88 | 636 | BRYQ4L1 |
0.11% | ANDE | ANDERSONS INC/THE | -- | $39,527.93 | 689 | 2274922 |
0.11% | MLKN | MILLERKNOLL INC | -- | $39,442.68 | 1,593 | 2594222 |
0.11% | TBBK | BANCORP INC/THE | -- | $39,282.04 | 1,174 | B05BRL7 |
0.11% | PHIN | PHINIA INC | -- | $39,275.46 | 1,022 | BPW7PC0 |
0.11% | STC | STEWART INFORMATION SERVICES | -- | $38,970.94 | 599 | 2848736 |
0.11% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $38,941.42 | 2,443 | B1G7Q03 |
0.11% | UFPT | UFP TECHNOLOGIES INC | -- | $38,838.80 | 154 | 2908652 |
0.11% | CXW | CORECIVIC INC | -- | $38,790.85 | 2,485 | BZ8VC58 |
0.11% | PLAB | PHOTRONICS INC | -- | $38,770.08 | 1,369 | 2687315 |
0.11% | ASTH | ASTRANA HEALTH INC | -- | $38,672.79 | 921 | BX3SQS1 |
0.11% | SMTC | SEMTECH CORP | -- | $38,650.94 | 1,406 | 2795542 |
0.11% | ODP | ODP CORP/THE | -- | $38,620.40 | 728 | BLPHWK6 |
0.11% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $38,482.34 | 3,679 | BFZ4N46 |
0.11% | RNST | RENASANT CORP | -- | $38,460.96 | 1,228 | 2670809 |
0.11% | AKR | ACADIA REALTY TRUST | -- | $38,051.37 | 2,237 | 2566522 |
0.11% | EYE | NATIONAL VISION HOLDINGS INC | -- | $37,937.92 | 1,712 | BYP71H7 |
0.11% | OFG | OFG BANCORP | -- | $37,914.30 | 1,030 | B87LKR8 |
0.11% | NBTB | N B T BANCORP INC | -- | $37,780.40 | 1,030 | 2626459 |
0.11% | GEO | GEO GROUP INC/THE | -- | $37,700.40 | 2,670 | BNLYWQ1 |
0.11% | TRMK | TRUSTMARK CORP | -- | $37,554.96 | 1,336 | 2340210 |
0.11% | SATS | ECHOSTAR CORP-A | -- | $37,548.75 | 2,635 | B2NC471 |
0.11% | TFIN | TRIUMPH FINANCIAL INC | -- | $37,439.04 | 472 | BS7T2S7 |
0.11% | AGYS | AGILYSYS INC | -- | $37,158.66 | 441 | 2689162 |
0.11% | VYX | NCR VOYIX CORP | -- | $37,056.42 | 2,934 | 2632650 |
0.11% | USPH | U.S. PHYSICAL THERAPY INC | -- | $37,021.36 | 328 | 2911166 |
0.11% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $36,945.30 | 1,022 | 2192392 |
0.11% | LKFN | LAKELAND FINANCIAL CORP | -- | $36,873.92 | 556 | 2537528 |
0.11% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $36,701.04 | 148 | B3KKGQ8 |
0.10% | ADUS | ADDUS HOMECARE CORP | -- | $36,169.00 | 350 | B55BN47 |
0.10% | OXM | OXFORD INDUSTRIES INC | -- | $36,080.40 | 321 | 2665300 |
0.10% | BANR | BANNER CORPORATION | -- | $36,048.00 | 751 | 2346003 |
0.10% | SJW | SJW GROUP | -- | $35,991.24 | 636 | 2811932 |
0.10% | IBTX | INDEPENDENT BANK GROUP INC | -- | $35,880.90 | 786 | B9M9ZZ7 |
0.10% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $35,874.47 | 817 | BNFWZS4 |
0.10% | DAN | DANA INC | -- | $35,687.00 | 2,810 | B2PFJR3 |
0.10% | AMWD | AMERICAN WOODMARK CORP | -- | $35,682.66 | 351 | 2030674 |
0.10% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $35,641.70 | 535 | BZ2YT30 |
0.10% | SITM | SITIME CORP | -- | $35,613.86 | 382 | BKS48R6 |
0.10% | GBX | GREENBRIER COMPANIES INC | -- | $35,480.10 | 681 | 2387530 |
0.10% | DNOW | DNOW INC | -- | $35,355.20 | 2,326 | BMH0MV1 |
0.10% | ROIC | RETAIL OPPORTUNITY INVESTMEN | -- | $35,331.92 | 2,756 | B28YD08 |
0.10% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $35,274.05 | 485 | 2231091 |
0.10% | LZB | LA-Z-BOY INC | -- | $35,212.32 | 936 | 2508405 |
0.10% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $35,193.99 | 923 | 2965668 |
0.10% | NGVT | INGEVITY CORP | -- | $35,154.90 | 737 | BD4LHG4 |
0.10% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $35,095.48 | 2,828 | BRJZSK0 |
0.10% | TTMI | TTM TECHNOLOGIES | -- | $35,009.05 | 2,237 | 2635659 |
0.10% | WKC | WORLD KINECT CORP | -- | $34,834.65 | 1,317 | 2469450 |
0.10% | COHU | COHU INC | -- | $34,629.87 | 1,039 | 2208426 |
0.10% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $34,571.16 | 2,158 | B6YR5K3 |
0.10% | XHR | XENIA HOTELS & RESORTS INC | -- | $34,538.01 | 2,301 | BVV6CY1 |
0.10% | LUMN | LUMEN TECHNOLOGIES INC | -- | $34,429.20 | 22,070 | BMDH249 |
0.10% | UPBD | UPBOUND GROUP INC | -- | $34,294.54 | 974 | 2733092 |
0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $33,939.36 | 1,554 | 2447285 |
0.10% | CHCO | CITY HOLDING CO | -- | $33,767.28 | 324 | 2161778 |
0.10% | MRCY | MERCURY SYSTEMS INC | -- | $33,718.50 | 1,143 | 2144047 |
0.10% | PRG | PROG HOLDINGS INC | -- | $33,682.32 | 978 | BLFGN66 |
0.10% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $33,593.16 | 3,099 | 2037062 |
0.10% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $33,547.41 | 541 | BYND5T7 |
0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $33,487.88 | 556 | BS7T2R6 |
0.10% | GNL | GLOBAL NET LEASE INC | -- | $33,193.44 | 4,272 | BZCFW78 |
0.09% | HLIT | HARMONIC INC | -- | $33,048.96 | 2,459 | 2510659 |
0.09% | HMN | HORACE MANN EDUCATORS | -- | $33,032.07 | 893 | 2437112 |
0.09% | CUBI | CUSTOMERS BANCORP INC | -- | $32,844.14 | 619 | B6XHXY4 |
0.09% | VSCO | VICTORIA'S SECRET & CO | -- | $32,829.72 | 1,694 | BNNTGH3 |
0.09% | GPRE | GREEN PLAINS INC | -- | $32,506.72 | 1,406 | B11FJD6 |
0.09% | EXTR | EXTREME NETWORKS INC | -- | $32,496.64 | 2,816 | 2407052 |
0.09% | FBNC | FIRST BANCORP/NC | -- | $32,471.88 | 899 | 2351494 |
0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $32,421.95 | 2,783 | B523Z73 |
0.09% | SDGR | SCHRODINGER INC | -- | $32,292.00 | 1,196 | BKV28S8 |
0.09% | HWKN | HAWKINS INC | -- | $32,025.60 | 417 | 2415594 |
0.09% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $31,860.40 | 2,860 | B4JTYX6 |
0.09% | CSGS | CSG SYSTEMS INTL INC | -- | $31,851.72 | 618 | 2210885 |
0.09% | CTS | CTS CORP | -- | $31,817.20 | 680 | 2239244 |
0.09% | VGR | VECTOR GROUP LTD | -- | $31,773.04 | 2,899 | 2515803 |
0.09% | CXM | SPRINKLR INC-A | -- | $31,742.49 | 2,587 | BNKCPP6 |
0.09% | HTH | HILLTOP HOLDINGS INC | -- | $31,695.84 | 1,012 | 2365428 |
0.09% | RC | READY CAPITAL CORP | -- | $31,626.32 | 3,464 | BDFS3G6 |
0.09% | KN | KNOWLES CORP | -- | $31,378.90 | 1,949 | BJTD9L6 |
0.09% | NAVI | NAVIENT CORP | -- | $31,250.40 | 1,796 | BLP5GX1 |
0.09% | KALU | KAISER ALUMINUM CORP | -- | $31,097.28 | 348 | B15CJ33 |
0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $30,972.00 | 2,225 | 2351546 |
0.09% | UNIT | UNITI GROUP INC | -- | $30,803.90 | 5,221 | BD6VBR1 |
0.09% | JBGS | JBG SMITH PROPERTIES | -- | $30,575.25 | 1,905 | BD3BX01 |
0.09% | MXL | MAXLINEAR INC | -- | $30,450.77 | 1,631 | B3RDWC8 |
0.09% | HOPE | HOPE BANCORP INC | -- | $30,248.28 | 2,628 | BYN87K7 |
0.09% | MCY | MERCURY GENERAL CORP | -- | $29,979.60 | 581 | 2578464 |
0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $29,962.10 | 805 | BFNR303 |
0.09% | CAL | CALERES INC | -- | $29,951.90 | 730 | BWX4MD9 |
0.09% | TWO | TWO HARBORS INVESTMENT CORP | -- | $29,895.92 | 2,258 | BP9S504 |
0.09% | SGH | SMART GLOBAL HOLDINGS INC | -- | $29,846.88 | 1,134 | BYPBTG4 |
0.09% | NBHC | NATIONAL BANK HOLD-CL A | -- | $29,829.89 | 827 | B888DV3 |
0.09% | WNC | WABASH NATIONAL CORP | -- | $29,760.36 | 994 | 2932048 |
0.09% | VSAT | VIASAT INC | -- | $29,758.05 | 1,645 | 2946243 |
0.09% | PCRX | PACIRA BIOSCIENCES INC | -- | $29,687.52 | 1,016 | B3X26D8 |
0.08% | XNCR | XENCOR INC | -- | $29,477.16 | 1,332 | BGCYWN8 |
0.08% | MGPI | MGP INGREDIENTS INC | -- | $29,456.46 | 342 | B6ZJTH3 |
0.08% | LTC | LTC PROPERTIES INC | -- | $29,454.06 | 906 | 2498788 |
0.08% | GTY | GETTY REALTY CORP | -- | $29,373.90 | 1,074 | 2698146 |
0.08% | JACK | JACK IN THE BOX INC | -- | $29,309.44 | 428 | 2344922 |
0.08% | OMCL | OMNICELL INC | -- | $29,083.85 | 995 | 2789523 |
0.08% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $29,073.52 | 772 | B63RTD5 |
0.08% | FBK | FB FINANCIAL CORP | -- | $28,960.54 | 769 | BYY5Z69 |
0.08% | NATL | NCR ATLEOS CORP | -- | $28,914.00 | 1,464 | BRRD6G8 |
0.08% | POWL | POWELL INDUSTRIES INC | -- | $28,744.60 | 202 | 2697422 |
0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $28,733.88 | 433 | B1G6TJ0 |
0.08% | LPG | DORIAN LPG LTD | -- | $28,691.16 | 746 | BM4QJF5 |
0.08% | APOG | APOGEE ENTERPRISES INC | -- | $28,593.60 | 483 | 2046176 |
0.08% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $28,516.32 | 2,296 | B1GZ005 |
0.08% | WABC | WESTAMERICA BANCORPORATION | -- | $28,497.04 | 583 | 2950374 |
0.08% | VTLE | VITAL ENERGY INC | -- | $28,476.68 | 542 | BLBCYD2 |
0.08% | KAMN | KAMAN CORP | -- | $28,393.53 | 619 | 2483223 |
0.08% | LNN | LINDSAY CORP | -- | $28,356.06 | 241 | 2516613 |
0.08% | CASH | PATHWARD FINANCIAL INC | -- | $28,167.84 | 558 | 2420316 |
0.08% | BANF | BANCFIRST CORP | -- | $27,905.51 | 317 | 2078782 |
0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $27,880.45 | 295 | 2139731 |
0.08% | UVV | UNIVERSAL CORP/VA | -- | $27,825.36 | 538 | 2923804 |
0.08% | NX | QUANEX BUILDING PRODUCTS | -- | $27,823.32 | 724 | B2QXCJ9 |
0.08% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $27,818.60 | 1,895 | B3V8JL7 |
0.08% | PAYO | PAYONEER GLOBAL INC | -- | $27,692.28 | 5,698 | BLSPX60 |
0.08% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $27,678.66 | 713 | BX7RSN3 |
0.08% | NVEE | NV5 GLOBAL INC | -- | $27,246.78 | 278 | BF5ZVB2 |
0.08% | KLG | WK KELLOGG CO | -- | $27,109.60 | 1,442 | BNNJC42 |
0.08% | STBA | S & T BANCORP INC | -- | $26,883.04 | 838 | 2781109 |
0.08% | ELME | ELME COMMUNITIES | -- | $26,740.32 | 1,921 | 2942304 |
0.08% | VRE | VERIS RESIDENTIAL INC | -- | $26,678.34 | 1,754 | 2192314 |
0.08% | SAFT | SAFETY INSURANCE GROUP INC | -- | $26,629.56 | 324 | 2958538 |
0.08% | LGND | LIGAND PHARMACEUTICALS | -- | $26,242.90 | 359 | 2501578 |
0.08% | LESL | LESLIE'S INC | -- | $26,234.00 | 4,036 | BNG3RZ7 |
0.08% | ARLO | ARLO TECHNOLOGIES INC | -- | $26,185.50 | 2,070 | BYWPZY9 |
0.07% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $26,173.55 | 3,005 | B3MZ6K5 |
0.07% | ALEX | ALEXANDER & BALDWIN INC | -- | $26,137.89 | 1,587 | B827VB2 |
0.07% | GIII | G-III APPAREL GROUP LTD | -- | $25,818.90 | 890 | 2369721 |
0.07% | BKE | BUCKLE INC/THE | -- | $25,732.53 | 639 | 2149934 |
0.07% | ADEA | ADEIA INC | -- | $25,596.48 | 2,344 | BPMQ8J5 |
0.07% | EIG | EMPLOYERS HOLDINGS INC | -- | $25,554.57 | 563 | B1Q1RR9 |
0.07% | DGII | DIGI INTERNATIONAL INC | -- | $25,320.49 | 793 | 2269661 |
0.07% | TGI | TRIUMPH GROUP INC | -- | $25,282.24 | 1,681 | 2893071 |
0.07% | PRDO | PERDOCEO EDUCATION CORP | -- | $25,233.72 | 1,437 | BKRQQR9 |
0.07% | KOP | KOPPERS HOLDINGS INC | -- | $25,157.52 | 456 | B0X46B1 |
0.07% | SPNT | SIRIUSPOINT LTD | -- | $25,153.09 | 1,979 | BMCQX44 |
0.07% | XPEL | XPEL INC | -- | $25,119.30 | 465 | BJV2ZZ7 |
0.07% | STEL | STELLAR BANCORP INC | -- | $24,993.36 | 1,026 | BQBCZY5 |
0.07% | ICHR | ICHOR HOLDINGS LTD | -- | $24,871.28 | 644 | BD2B5Y0 |
0.07% | SVC | SERVICE PROPERTIES TRUST | -- | $24,584.28 | 3,626 | BKRT1C8 |
0.07% | VBTX | VERITEX HOLDINGS INC | -- | $24,362.61 | 1,189 | BRCYYB7 |
0.07% | SCSC | SCANSOURCE INC | -- | $24,266.04 | 551 | 2767756 |
0.07% | FIZZ | NATIONAL BEVERAGE CORP | -- | $24,252.06 | 511 | 2638625 |
0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $24,110.44 | 718 | BKSGZN7 |
0.07% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $24,069.64 | 1,652 | 2171603 |
0.07% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $23,981.20 | 1,795 | BN14T59 |
0.07% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $23,975.33 | 2,083 | BVSS693 |
0.07% | SSTK | SHUTTERSTOCK INC | -- | $23,958.63 | 523 | B7ZR219 |
0.07% | WS | WORTHINGTON STEEL INC | -- | $23,876.10 | 666 | BS70KN1 |
0.07% | ALGT | ALLEGIANT TRAVEL CO | -- | $23,540.73 | 313 | B15M2C3 |
0.07% | ECPG | ENCORE CAPITAL GROUP INC | -- | $23,489.15 | 515 | 2443078 |
0.07% | BHE | BENCHMARK ELECTRONICS INC | -- | $23,437.81 | 781 | 2090816 |
0.07% | AAT | AMERICAN ASSETS TRUST INC | -- | $23,356.06 | 1,066 | B3NTLD4 |
0.07% | MRTN | MARTEN TRANSPORT LTD | -- | $23,340.24 | 1,263 | 2568357 |
0.07% | CARS | CARS.COM INC | -- | $23,141.46 | 1,347 | BYXHTC0 |
0.07% | CVI | CVR ENERGY INC | -- | $22,751.08 | 638 | B23PS12 |
0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $22,743.77 | 329 | BCDWBX6 |
0.06% | PDFS | PDF SOLUTIONS INC | -- | $22,558.90 | 670 | 2782425 |
0.06% | PRAA | PRA GROUP INC | -- | $22,376.64 | 858 | BSHZ3P9 |
0.06% | RCUS | ARCUS BIOSCIENCES INC | -- | $22,335.04 | 1,183 | BDZT9Y9 |
0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $22,239.36 | 2,592 | B298495 |
0.06% | MATV | MATIV HOLDINGS INC | -- | $22,237.50 | 1,186 | 2782038 |
0.06% | WT | WISDOMTREE INC | -- | $22,193.85 | 2,415 | 2476513 |
0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $21,897.08 | 292 | 2599197 |
0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $21,723.87 | 497 | 2060370 |
0.06% | SCHL | SCHOLASTIC CORP | -- | $21,645.54 | 574 | 2779234 |
0.06% | TRUP | TRUPANION INC | -- | $21,591.02 | 782 | BP3YM85 |
0.06% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $21,430.20 | 935 | 2606570 |
0.06% | TILE | INTERFACE INC | -- | $21,378.22 | 1,271 | B86V808 |
0.06% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $21,193.44 | 1,072 | BRJ8H91 |
0.06% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $21,034.98 | 274 | 2763602 |
0.06% | AMSF | AMERISAFE INC | -- | $21,021.23 | 419 | B0PPHS6 |
0.06% | SLCA | US SILICA HOLDINGS INC | -- | $20,948.08 | 1,688 | B7GGNT0 |
0.06% | FWRD | FORWARD AIR CORP | -- | $20,937.03 | 673 | 2510790 |
0.06% | ATEN | A10 NETWORKS INC | -- | $20,932.01 | 1,529 | BKQVBN6 |
0.06% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $20,866.24 | 197 | 2772998 |
0.06% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $20,854.68 | 671 | 2568090 |
0.06% | SXC | SUNCOKE ENERGY INC | -- | $20,646.64 | 1,832 | B3R0638 |
0.06% | MNRO | MONRO INC | -- | $20,627.16 | 654 | 2600088 |
0.06% | AHCO | ADAPTHEALTH CORP | -- | $20,602.90 | 1,790 | BKDRF35 |
0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $20,478.54 | 1,734 | BJ7MB31 |
0.06% | MSEX | MIDDLESEX WATER CO | -- | $20,475.00 | 390 | 2589466 |
0.06% | AVNS | AVANOS MEDICAL INC | -- | $20,228.56 | 1,016 | BFFVV54 |
0.06% | SAFE | SAFEHOLD INC | -- | $20,208.60 | 981 | BMDBB99 |
0.06% | PRLB | PROTO LABS INC | -- | $20,163.00 | 564 | B6T6J81 |
0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $20,155.20 | 1,615 | 2417619 |
0.06% | QNST | QUINSTREET INC | -- | $20,150.06 | 1,141 | B3PGPB9 |
0.06% | SABR | SABRE CORP | -- | $20,088.42 | 8,301 | BLLHH27 |
0.06% | NABL | N-ABLE INC | -- | $19,879.47 | 1,521 | BMBR683 |
0.06% | HIBB | HIBBETT INC | -- | $19,816.98 | 258 | 2428376 |
0.06% | DLX | DELUXE CORP | -- | $19,725.22 | 958 | 2260363 |
0.06% | BGS | B&G FOODS INC | -- | $19,676.80 | 1,720 | B034L49 |
0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $19,550.43 | 333 | 2063670 |
0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $19,505.40 | 1,740 | 2977500 |
0.06% | BRKL | BROOKLINE BANCORP INC | -- | $19,362.24 | 1,944 | 2967675 |
0.05% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $19,107.00 | 1,100 | 2676692 |
0.05% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $19,095.67 | 737 | 2118707 |
0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $19,074.79 | 1,883 | BK4PZ38 |
0.05% | VICR | VICOR CORP | -- | $18,890.56 | 494 | 2930774 |
0.05% | GES | GUESS? INC | -- | $18,850.53 | 599 | 2387109 |
0.05% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $18,848.96 | 2,561 | 2382416 |
0.05% | INVA | INNOVIVA INC | -- | $18,806.16 | 1,234 | BDDXF67 |
0.05% | CSR | CENTERSPACE | -- | $18,799.06 | 329 | BN47P80 |
0.05% | TTGT | TECHTARGET | -- | $18,723.28 | 566 | B1XH822 |
0.05% | MTUS | METALLUS INC | -- | $18,690.00 | 840 | BNBPMX1 |
0.05% | MYE | MYERS INDUSTRIES INC | -- | $18,675.02 | 806 | 2613086 |
0.05% | CRK | COMSTOCK RESOURCES INC | -- | $18,662.08 | 2,011 | BD82PS1 |
0.05% | RGNX | REGENXBIO INC | -- | $18,646.95 | 885 | BZ0G875 |
0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $18,562.44 | 326 | 2125246 |
0.05% | UTL | UNITIL CORP | -- | $18,427.20 | 352 | 2925037 |
0.05% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $18,385.67 | 629 | 2485876 |
0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $18,379.44 | 508 | 2200552 |
0.05% | RWT | REDWOOD TRUST INC | -- | $18,326.49 | 2,877 | 2730877 |
0.05% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $18,174.36 | 1,812 | 2677640 |
0.05% | VVI | VIAD CORP | -- | $18,086.42 | 458 | B01KGF5 |
0.05% | BDN | BRANDYWINE REALTY TRUST | -- | $18,072.00 | 3,765 | 2518954 |
0.05% | AORT | ARTIVION INC | -- | $18,070.64 | 854 | 2239017 |
0.05% | RGR | STURM RUGER & CO INC | -- | $17,906.20 | 388 | 2856289 |
0.05% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $17,872.95 | 2,771 | B64B9P8 |
0.05% | MMI | MARCUS & MILLICHAP INC | -- | $17,734.23 | 519 | BFWGXV2 |
0.05% | KELYA | KELLY SERVICES INC -A | -- | $17,502.96 | 699 | 2487117 |
0.05% | CLB | CORE LABORATORIES INC | -- | $17,455.76 | 1,022 | BNKT9M2 |
0.05% | CENX | CENTURY ALUMINUM COMPANY | -- | $17,421.48 | 1,132 | 2186254 |
0.05% | EXPI | EXP WORLD HOLDINGS INC | -- | $17,375.06 | 1,682 | BDH2902 |
0.05% | HCI | HCI GROUP INC | -- | $17,295.92 | 149 | BBN23F5 |
0.05% | ETD | ETHAN ALLEN INTERIORS INC | -- | $17,285.00 | 500 | 2320825 |
0.05% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $17,273.27 | 469 | BYNH8R8 |
0.05% | ASIX | ADVANSIX INC | -- | $16,874.00 | 590 | BYMMZL7 |
0.05% | DRQ | DRIL-QUIP INC | -- | $16,852.44 | 748 | 2116767 |
0.05% | NBR | NABORS INDUSTRIES LTD | -- | $16,795.35 | 195 | BK953M8 |
0.05% | EMBC | EMBECTA CORP | -- | $16,720.20 | 1,260 | BMXWYR1 |
0.05% | HAYN | HAYNES INTERNATIONAL INC | -- | $16,653.24 | 277 | B02WVH7 |
0.05% | CNXN | PC CONNECTION INC | -- | $16,284.71 | 247 | 2157175 |
0.05% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $16,283.07 | 757 | BGJRH35 |
0.05% | IIIN | INSTEEL INDUSTRIES INC | -- | $16,243.50 | 425 | 2325875 |
0.05% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $16,205.24 | 2,719 | B3KWJV0 |
0.05% | BSIG | BRIGHTSPHERE INVESTMENT GROU | -- | $16,170.72 | 708 | BJBLBN4 |
0.05% | NXRT | NEXPOINT RESIDENTIAL | -- | $16,095.00 | 500 | BWC6PW6 |
0.05% | VREX | VAREX IMAGING CORP | -- | $16,072.80 | 888 | BDQYWV1 |
0.05% | NVRI | ENVIRI CORP | -- | $15,975.90 | 1,746 | 2412700 |
0.05% | CLW | CLEARWATER PAPER CORP | -- | $15,830.26 | 362 | B3K9Z35 |
0.05% | DIN | DINE BRANDS GLOBAL INC | -- | $15,710.24 | 338 | 2456957 |
0.04% | DXPE | DXP ENTERPRISES INC | -- | $15,581.70 | 290 | 2276627 |
0.04% | AMBC | AMBAC FINANCIAL GROUP INC | -- | $15,458.07 | 989 | B7ZKH46 |
0.04% | HAIN | HAIN CELESTIAL GROUP INC | -- | $15,444.90 | 1,965 | 2492337 |
0.04% | MCW | MISTER CAR WASH INC | -- | $15,438.00 | 1,992 | BNRRP65 |
0.04% | EGBN | EAGLE BANCORP INC | -- | $15,385.95 | 655 | 2648055 |
0.04% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $15,329.60 | 1,474 | B96FTB5 |
0.04% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $15,318.03 | 2,353 | B3M7R64 |
0.04% | SPTN | SPARTANNASH CO | -- | $15,298.97 | 757 | BN40158 |
0.04% | ZEUS | OLYMPIC STEEL INC | -- | $15,168.32 | 214 | 2659013 |
0.04% | THRY | THRYV HOLDINGS INC | -- | $15,049.71 | 677 | BMCMWY5 |
0.04% | PUMP | PROPETRO HOLDING CORP | -- | $15,004.56 | 1,857 | BYXR9C0 |
0.04% | NUS | NU SKIN ENTERPRISES INC - A | -- | $14,950.23 | 1,081 | 2616870 |
0.04% | HOUS | ANYWHERE REAL ESTATE INC | -- | $14,937.06 | 2,417 | B5T0CW1 |
0.04% | UNFI | UNITED NATURAL FOODS INC | -- | $14,937.00 | 1,300 | 2895163 |
0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,813.96 | 764 | 2619880 |
0.04% | HSII | HEIDRICK & STRUGGLES INTL | -- | $14,810.40 | 440 | 2413071 |
0.04% | HZO | MARINEMAX INC | -- | $14,767.44 | 444 | 2250353 |
0.04% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $14,714.64 | 764 | BMFZ702 |
0.04% | PBI | PITNEY BOWES INC | -- | $14,531.48 | 3,356 | 2690506 |
0.04% | CTKB | CYTEK BIOSCIENCES INC | -- | $14,527.15 | 2,165 | BP0TJS2 |
0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $14,431.90 | 778 | BJH08B2 |
0.04% | RES | RPC INC | -- | $14,411.88 | 1,862 | 2719456 |
0.04% | PRA | PROASSURANCE CORP | -- | $14,364.62 | 1,117 | 2612737 |
0.04% | CRNC | CERENCE INC | -- | $14,364.00 | 912 | BJNPYY6 |
0.04% | SCVL | SHOE CARNIVAL INC | -- | $14,362.88 | 392 | 2805474 |
0.04% | SLP | SIMULATIONS PLUS INC | -- | $14,361.35 | 349 | 2122560 |
0.04% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $14,292.00 | 1,985 | BR4NQJ4 |
0.04% | VTOL | BRISTOW GROUP INC | -- | $14,280.00 | 525 | BMBT0Z4 |
0.04% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $14,071.50 | 530 | BXC87C3 |
0.04% | HSTM | HEALTHSTREAM INC | -- | $13,943.18 | 523 | 2577870 |
0.04% | TWI | TITAN INTERNATIONAL INC | -- | $13,830.60 | 1,110 | 2890265 |
0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $13,779.46 | 274 | 2888613 |
0.04% | SMP | STANDARD MOTOR PRODS | -- | $13,721.95 | 409 | 2838306 |
0.04% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $13,534.56 | 723 | 2809056 |
0.04% | DDD | 3D SYSTEMS CORP | -- | $12,960.36 | 2,919 | 2889768 |
0.04% | EZPW | EZCORP INC-CL A | -- | $12,938.86 | 1,142 | 2326287 |
0.04% | WSR | WHITESTONE REIT | -- | $12,926.50 | 1,030 | B6452T5 |
0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $12,871.77 | 853 | BM8TFC9 |
0.04% | CHUY | CHUY'S HOLDINGS INC | -- | $12,817.40 | 380 | B88WMY1 |
0.04% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $12,816.44 | 1,274 | BF0YMC2 |
0.04% | EHAB | ENHABIT INC | -- | $12,780.05 | 1,097 | BQFMQ93 |
0.04% | TR | TOOTSIE ROLL INDS | -- | $12,459.67 | 389 | 2896809 |
0.04% | MLAB | MESA LABORATORIES INC | -- | $12,289.76 | 112 | 2553814 |
0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $11,975.82 | 1,003 | 2414018 |
0.03% | GOGO | GOGO INC | -- | $11,879.34 | 1,353 | BB2C2R1 |
0.03% | USNA | USANA HEALTH SCIENCES INC | -- | $11,785.50 | 243 | 2267698 |
0.03% | TRST | TRUSTCO BANK CORP NY | -- | $11,714.56 | 416 | BN0ZBP7 |
0.03% | CEVA | CEVA INC | -- | $11,695.65 | 515 | 2986937 |
0.03% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,692.00 | 592 | 2230946 |
0.03% | CMP | COMPASS MINERALS INTERNATION | -- | $11,679.08 | 742 | 2202763 |
0.03% | CRSR | CORSAIR GAMING INC | -- | $11,673.64 | 946 | BMGWSJ8 |
0.03% | XPER | XPERI INC | -- | $11,444.94 | 949 | BQV3RS6 |
0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $11,042.04 | 501 | B5Q3KZ2 |
0.03% | BFS | SAUL CENTERS INC | -- | $10,892.67 | 283 | 2777777 |
0.03% | CVGW | CALAVO GROWERS INC | -- | $10,818.09 | 389 | 2859200 |
0.03% | CLDT | CHATHAM LODGING TRUST | -- | $10,807.59 | 1,069 | B5LYMC1 |
0.03% | WRLD | WORLD ACCEPTANCE CORP | -- | $10,583.54 | 73 | 2981181 |
0.03% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,523.12 | 661 | B6TPXR5 |
0.03% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $10,219.55 | 935 | BJ9J282 |
0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $10,205.38 | 278 | 2927497 |
0.03% | UFCS | UNITED FIRE GROUP INC | -- | $10,101.28 | 464 | B4WXG84 |
0.03% | HVT | HAVERTY FURNITURE | -- | $9,963.04 | 292 | 2414245 |
0.03% | OSUR | ORASURE TECHNOLOGIES INC | -- | $9,883.05 | 1,607 | 2318790 |
0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $9,637.00 | 115 | 2626802 |
0.03% | FLGT | FULGENT GENETICS INC | -- | $9,569.70 | 441 | BYQBFQ5 |
0.03% | MERC | MERCER INTERNATIONAL INC | -- | $9,552.00 | 960 | 2053024 |
0.03% | MOV | MOVADO GROUP INC | -- | $9,524.13 | 341 | 2643168 |
0.03% | MEI | METHODE ELECTRONICS INC | -- | $9,488.22 | 779 | 2583297 |
0.03% | GDOT | GREEN DOT CORP-CLASS A | -- | $9,208.71 | 987 | B3WNNP3 |
0.03% | RGP | RESOURCES CONNECTION INC | -- | $9,172.52 | 697 | 2697853 |
0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $9,132.60 | 491 | B0ZN8Z4 |
0.03% | MED | MEDIFAST INC | -- | $9,043.52 | 236 | 2934033 |
0.03% | CENT | CENTRAL GARDEN & PET CO | -- | $8,908.64 | 208 | 2183868 |
0.02% | ADTN | ADTRAN HOLDINGS INC | -- | $8,426.56 | 1,549 | BPLJ828 |
0.02% | NFBK | NORTHFIELD BANCORP INC | -- | $8,330.04 | 857 | B8NB2R6 |
0.02% | AMCX | AMC NETWORKS INC-A | -- | $8,090.71 | 667 | B4MG4Z6 |
0.02% | AGTI | AGILITI INC | -- | $7,762.04 | 767 | BHHMRR3 |
0.02% | MCS | MARCUS CORPORATION | -- | $7,671.88 | 538 | 2564827 |
0.02% | RILY | B. RILEY FINANCIAL INC | -- | $7,642.37 | 361 | BSKS2D6 |
0.02% | ATNI | ATN INTERNATIONAL INC | -- | $7,120.13 | 226 | BDC84D3 |
0.02% | CNSL | CONSOLIDATED COMMUNICATIONS | -- | $7,028.64 | 1,627 | B07LSQ7 |
0.02% | MODV | MODIVCARE INC | -- | $6,331.50 | 270 | BNDL420 |
0.02% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $5,753.85 | 445 | BL95N25 |
0.02% | SPWR | SUNPOWER CORP | -- | $5,640.00 | 1,880 | B59DK93 |
0.01% | SSP | EW SCRIPPS CO/THE-A | -- | $5,061.84 | 1,288 | 2862532 |
0.01% | TTEC | TTEC HOLDINGS INC | -- | $4,303.55 | 415 | BF950B1 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,955,767.83 | 8,955,768 | -- |
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 |
---|