SAA: PROSHARES ULTRA SMALLCAP600
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
Share-split context: A forward split was recorded on May 25, 2021 with coefficient 5. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.
ETF Education Report: PROSHARES ULTRA SMALLCAP600 (SAA)
What this ETF is trying to do
The PROSHARES ULTRA SMALLCAP600 (ticker: SAA) is an ETF that uses leverage. This means it is designed to amplify the movements of its underlying index. It focuses on small-cap companies, which are generally smaller businesses.
What the numbers show
When looking at this ETF, it is important to understand two different types of returns: price return and total return.
• Price Return: This measures only the change in the share price.
• Total Return: This includes both the share price changes and any cash distributions (dividends) paid out.
For SAA, the numbers show:
• Year-to-Date (YTD): The price return is approximately 23.65%, while the total return is approximately 24.11%.
• One-Year: The price return is approximately 25.63%, while the total return is approximately 26.70%.
• Three-Year: The price return is approximately 72.17%, while the total return is approximately 77.96%.
This ETF has a history of "forward splits." In a forward split, each old share becomes multiple new shares. This causes the price per share to drop proportionally, but it does not change how much of the fund you own.
Income and distribution explanation
This ETF pays out cash distributions to investors. The distribution yield is approximately 0.77%. This number describes the cash paid out relative to the current share price. These distributions usually happen quarterly, with four payments recorded over the last 12 months.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the fund's assets). Some investors worry that high payouts might cause erosion. However, for SAA, the erosion-risk score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Top Holdings
The following are the top holdings in the portfolio (note that this list is partial):
• CTE PROSHARES TRUST M: 9.69%
• S&P SMALLCAP 600 INDEX SWAP: 6.43%
• CASH: 4.77%
• FORMFACTOR INC: 0.54%
• GLAUKOS CORP: 0.45%
• VIASAT INC: 0.45%
• MATCH GROUP INC: 0.43%
• QORVO INC: 0.43%
• PROTAGONIST THERAPEUTICS INC: 0.42%
• PAYCOM SOFTWARE INC: 0.39%
Holdings can change over time.
Pros
• The ETF has shown positive price and total returns over the one-year and three-year periods.
• The erosion-risk measurement is rated as "good."
Cons
• This is a leveraged ETF, which means it can experience much larger price swings than standard funds.
• The distribution yield is relatively low at 0.77%.
Beginner takeaway
When studying SAA, remember that price returns and total returns are different. Because this is a leveraged fund, its prices can move very quickly. Always look at the total return to see how much value was created including distributions, and keep in mind that high yields in other funds can sometimes hide price declines.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
565 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | CTE PROSHARES TRUST M | n/a | 9.69% |
| 2 | S&P SMALLCAP 600 INDEX SWAP | n/a | 6.43% |
| 3 | CASH | n/a | 4.77% |
| 4 | FORMFACTOR INC | FORM | 0.54% |
| 5 | GLAUKOS CORP | GKOS | 0.45% |
| 6 | VIASAT INC | VSAT | 0.45% |
| 7 | MATCH GROUP INC ORDINARY SHARES NEW | MTCH | 0.43% |
| 8 | QORVO INC | QRVO | 0.43% |
| 9 | PROTAGONIST THERAPEUTICS INC | PTGX | 0.42% |
| 10 | PAYCOM SOFTWARE INC | PAYC | 0.39% |
Show all 565 holdings
1.
CTE PROSHARES TRUST M
n/a
9.69%
2.
S&P SMALLCAP 600 INDEX SWAP
n/a
6.43%
3.
CASH
n/a
4.77%
4.
FORMFACTOR INC
FORM
0.54%
5.
GLAUKOS CORP
GKOS
0.45%
6.
VIASAT INC
VSAT
0.45%
7.
MATCH GROUP INC ORDINARY SHARES NEW
MTCH
0.43%
8.
QORVO INC
QRVO
0.43%
9.
PROTAGONIST THERAPEUTICS INC
PTGX
0.42%
10.
PAYCOM SOFTWARE INC
PAYC
0.39%
11.
ELEMENT SOLUTIONS INC
ESI
0.38%
12.
RYMAN HOSPITALITY PROPERTIES INC
RHP
0.38%
13.
JACKSON FINANCIAL INC
JXN
0.37%
14.
SM ENERGY CO
SM
0.37%
15.
CARMAX INC
KMX
0.36%
16.
TG THERAPEUTICS INC
TGTX
0.36%
17.
MAXLINEAR INC
MXL
0.35%
18.
RALLIANT CORP
RAL
0.35%
19.
FIRST BANCORP
FBP
0.30%
20.
KODIAK GAS SERVICES INC
KGS
0.25%
21.
LUMEN TECHNOLOGIES INC ORDINARY SHARES
LUMN
0.25%
22.
NOBLE CORP PLC CLASS A
NE
0.25%
23.
POWELL INDUSTRIES INC
POWL
0.25%
24.
PTC THERAPEUTICS INC
PTCT
0.25%
25.
ARCHROCK INC
AROC
0.24%
26.
ARGAN INC
AGX
0.24%
27.
BALCHEM CORP
BCPC
0.24%
28.
IMPINJ INC
PI
0.24%
29.
MERIT MEDICAL SYSTEMS INC
MMSI
0.24%
30.
TELEFLEX INC
TFX
0.24%
31.
THE TRADE DESK INC CLASS A
TTD
0.24%
32.
ACI WORLDWIDE INC
ACIW
0.23%
33.
AMERIS BANCORP
ABCB
0.23%
34.
AXOS FINANCIAL INC
AX
0.23%
35.
AXT INC
AXTI
0.23%
36.
CASELLA WASTE SYSTEMS INC CLASS A
CWST
0.23%
37.
FRONTDOOR INC
FTDR
0.23%
38.
GRANITE CONSTRUCTION INC
GVA
0.23%
39.
IRIDIUM COMMUNICATIONS INC
IRDM
0.23%
40.
KULICKE & SOFFA INDUSTRIES INC
KLIC
0.23%
41.
MOBILITY GLOBAL INC
MBGL
0.23%
42.
OUTFRONT MEDIA INC
OUT
0.23%
43.
RADNET INC
RDNT
0.23%
44.
RITHM CAPITAL CORP
RITM
0.23%
45.
ACM RESEARCH INC CLASS A
ACMR
0.22%
46.
CSW INDUSTRIALS INC
CSW
0.22%
47.
LAUREATE EDUCATION INC SHS
LAUR
0.22%
48.
n/a
PECO
0.22%
49.
n/a
SEI
0.22%
50.
THE CHEESECAKE FACTORY INC
CAKE
0.22%
51.
BOX INC CLASS A
BOX
0.21%
52.
CELANESE CORP CLASS A
CE
0.21%
53.
CHAMPION HOMES INC
SKY
0.21%
54.
DIODES INC
DIOD
0.21%
55.
INSIGHT ENTERPRISES INC
NSIT
0.21%
56.
INTERNATIONAL SEAWAYS INC
INSW
0.21%
57.
MERCURY SYSTEMS INC
MRCY
0.21%
58.
MYR GROUP INC
MYRG
0.21%
59.
n/a
HASI
0.21%
60.
VIRTU FINANCIAL INC CLASS A
VIRT
0.21%
61.
VISHAY INTERTECHNOLOGY INC
VSH
0.21%
62.
VSE CORP
VSEC
0.21%
63.
WARRIOR MET COAL INC
HCC
0.21%
64.
CACTUS INC CLASS A
WHD
0.20%
65.
CAVCO INDUSTRIES INC
CVCO
0.20%
66.
CONSTRUCTION PARTNERS INC CLASS A
ROAD
0.20%
67.
EASTERN BANKSHARES INC ORDINARY SHARES
EBC
0.20%
68.
ENPHASE ENERGY INC
ENPH
0.20%
69.
FULTON FINANCIAL CORP
FULT
0.20%
70.
INSTALLED BUILDING PRODUCTS INC
IBP
0.20%
71.
INTEGER HOLDINGS CORP
ITGR
0.20%
72.
MARA HOLDINGS INC
MARA
0.20%
73.
MOELIS & CO CLASS A
MC
0.20%
74.
n/a
INDV
0.20%
75.
n/a
CNR
0.20%
76.
n/a
DK
0.20%
77.
OCEANEERING INTERNATIONAL INC
OII
0.20%
78.
PIPER SANDLER COS
PIPR
0.20%
79.
PRICESMART INC
PSMT
0.20%
80.
REMITLY GLOBAL INC
RELY
0.20%
81.
URBAN OUTFITTERS INC
URBN
0.20%
82.
VERSANT MEDIA GROUP INC CLASS A
VSNT
0.20%
83.
AAR CORP
AIR
0.19%
84.
AXCELIS TECHNOLOGIES INC
ACLS
0.19%
85.
AZZ INC
AZZ
0.19%
86.
BGC GROUP INC ORDINARY SHARES CLASS A
BGC
0.19%
87.
CLEAR SECURE INC ORDINARY SHARES CLASS A
YOU
0.19%
88.
CONCENTRA GROUP HOLDINGS PARENT INC
CON
0.19%
89.
COVISTA INC
CVSA
0.19%
90.
ENOVA INTERNATIONAL INC
ENVA
0.19%
91.
ICU MEDICAL INC
ICUI
0.19%
92.
KARMAN HOLDINGS INC
KRMN
0.19%
93.
MERITAGE HOMES CORP
MTH
0.19%
94.
n/a
CRC
0.19%
95.
PAR PACIFIC HOLDINGS INC
PARR
0.19%
96.
PATTERSON-UTI ENERGY INC
PTEN
0.19%
97.
RADIAN GROUP INC
RDN
0.19%
98.
RUSH ENTERPRISES INC CLASS A
RUSHA
0.19%
99.
SERVISFIRST BANCSHARES INC
SFBS
0.19%
100.
SIGNET JEWELERS LTD
SIG
0.19%
101.
THE CHEFS' WAREHOUSE INC
CHEF
0.19%
102.
UNITED COMMUNITY BANKS INC
UCB
0.19%
103.
CATHAY GENERAL BANCORP
CATY
0.18%
104.
CINEMARK HOLDINGS INC
CNK
0.18%
105.
CRESCENT ENERGY CO CLASS A
CRGY
0.18%
106.
FRANKLIN ELECTRIC CO INC
FELE
0.18%
107.
HERC HOLDINGS INC
HRI
0.18%
108.
MDU RESOURCES GROUP INC
MDU
0.18%
109.
MILLROSE PROPERTIES INC CLASS A
MRP
0.18%
110.
OPENLANE INC
OPLN
0.18%
111.
PRIMORIS SERVICES CORP
PRIM
0.18%
112.
TANGER INC
SKT
0.18%
113.
TENABLE HOLDINGS INC
TENB
0.18%
114.
THE CAMPBELL'S CO
CPB
0.18%
115.
THE GEO GROUP INC
GEO
0.18%
116.
WSFS FINANCIAL CORP
WSFS
0.18%
117.
BADGER METER INC
BMI
0.17%
118.
BOOT BARN HOLDINGS INC
BOOT
0.17%
119.
BRADY CORP CLASS A
BRC
0.17%
120.
BREAD FINANCIAL HOLDINGS INC
BFH
0.17%
121.
CLEARWAY ENERGY INC CLASS C
CWEN
0.17%
122.
CVB FINANCIAL CORP
CVBF
0.17%
123.
HELMERICH & PAYNE INC
HP
0.17%
124.
INDEPENDENT BANK CORP
INDB
0.17%
125.
ITRON INC
ITRI
0.17%
126.
KORN FERRY
KFY
0.17%
127.
LXP INDUSTRIAL TRUST
LXP
0.17%
128.
n/a
AMRX
0.17%
129.
n/a
SPHR
0.17%
130.
ORGANON & CO ORDINARY SHARES
OGN
0.17%
131.
OTTER TAIL CORP
OTTR
0.17%
132.
PJT PARTNERS INC CLASS A
PJT
0.17%
133.
ROBERT HALF INC
RHI
0.17%
134.
SKYWEST INC
SKYW
0.17%
135.
TIDEWATER INC
TDW
0.17%
136.
TUTOR PERINI CORP
TPC
0.17%
137.
ULTRA CLEAN HOLDINGS INC
UCTT
0.17%
138.
UNIFIRST CORP
UNF
0.17%
139.
VERACYTE INC
VCYT
0.17%
140.
WESBANCO INC
WSBC
0.17%
141.
APPLE HOSPITALITY REIT INC
APLE
0.16%
142.
ATMUS FILTRATION TECHNOLOGIES INC
ATMU
0.16%
143.
BROADSTONE NET LEASE INC ORDINARY SHARES
BNL
0.16%
144.
GENWORTH FINANCIAL INC
GNW
0.16%
145.
GRIFFON CORP
GFF
0.16%
146.
LAZARD INC
LAZ
0.16%
147.
M/I HOMES INC
MHO
0.16%
148.
n/a
STEP
0.16%
149.
n/a
MIR
0.16%
150.
Q2 HOLDINGS INC
QTWO
0.16%
151.
RENASANT CORP
RNST
0.16%
152.
RXO INC
RXO
0.16%
153.
SL GREEN REALTY CORP
SLG
0.16%
154.
ADT INC
ADT
0.15%
155.
AMERICAN STATES WATER CO
AWR
0.15%
156.
CLEANSPARK INC
CLSK
0.15%
157.
COHU INC
COHU
0.15%
158.
CORECIVIC INC
CXW
0.15%
159.
DAVE INC ORDINARY SHARES CLASS A
DAVE
0.15%
160.
DORMAN PRODUCTS INC
DORM
0.15%
161.
FIRST FINANCIAL BANCORP
FFBC
0.15%
162.
HIGHWOODS PROPERTIES INC
HIW
0.15%
163.
HNI CORP
HNI
0.15%
164.
KINETIK HOLDINGS INC
KNTK
0.15%
165.
KNOWLES CORP
KN
0.15%
166.
KONTOOR BRANDS INC
KTB
0.15%
167.
LIFE360 INC COMMON STOCK
LIF
0.15%
168.
n/a
LFST
0.15%
169.
n/a
MWA
0.15%
170.
NATIONAL HEALTH INVESTORS INC
NHI
0.15%
171.
NCR ATLEOS CORP
NATL
0.15%
172.
NICOLET BANKSHARES INC
NIC
0.15%
173.
PALOMAR HOLDINGS INC
PLMR
0.15%
174.
SIMMONS FIRST NATIONAL CORP CLASS A
SFNC
0.15%
175.
STANDEX INTERNATIONAL CORP
SXI
0.15%
176.
STEVEN MADDEN LTD
SHOO
0.15%
177.
STRIDE INC
LRN
0.15%
178.
TELEPHONE AND DATA SYSTEMS INC
TDS
0.15%
179.
VEECO INSTRUMENTS INC
VECO
0.15%
180.
VERSIGENT PLC
VGNT
0.15%
181.
WISDOMTREE INC
WT
0.15%
182.
ASBURY AUTOMOTIVE GROUP INC
ABG
0.14%
183.
AVISTA CORP
AVA
0.14%
184.
BANKUNITED INC
BKU
0.14%
185.
BENCHMARK ELECTRONICS INC
BHE
0.14%
186.
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BFAM
0.14%
187.
CAL-MAINE FOODS INC
CALM
0.14%
188.
CHESAPEAKE UTILITIES CORP
CPK
0.14%
189.
COMMUNITY FINANCIAL SYSTEM INC
CBU
0.14%
190.
CURBLINE PROPERTIES CORP
CURB
0.14%
191.
DANA INC
DAN
0.14%
192.
FIRST HAWAIIAN INC
FHB
0.14%
193.
FIRST INTERSTATE BANCSYSTEM INC
FIBK
0.14%
194.
KADANT INC
KAI
0.14%
195.
LIBERTY ENERGY INC CLASS A
LBRT
0.14%
196.
n/a
ASO
0.14%
197.
n/a
ARQT
0.14%
198.
n/a
WSC
0.14%
199.
OSI SYSTEMS INC
OSIS
0.14%
200.
PEABODY ENERGY CORP
BTU
0.14%
201.
SEACOAST BANKING CORP OF FLORIDA
SBCF
0.14%
202.
SPS COMMERCE INC
SPSC
0.14%
203.
WAYSTAR HOLDING CORP
WAY
0.14%
204.
ABM INDUSTRIES INC
ABM
0.13%
205.
ADEIA INC
ADEA
0.13%
206.
AMENTUM HOLDINGS INC
AMTM
0.13%
207.
AMERICAN EAGLE OUTFITTERS INC
AEO
0.13%
208.
ARCBEST CORP
ARCB
0.13%
209.
ASSURED GUARANTY LTD
AGO
0.13%
210.
ATRICURE INC
ATRC
0.13%
211.
BANC OF CALIFORNIA INC
BANC
0.13%
212.
BANK OF HAWAII CORP
BOH
0.13%
213.
CALIFORNIA WATER SERVICE GROUP
CWT
0.13%
214.
CREDIT ACCEPTANCE CORP
CACC
0.13%
215.
CUSHMAN & WAKEFIELD LTD
CWK
0.13%
216.
DIGI INTERNATIONAL INC
DGII
0.13%
217.
DNOW INC
DNOW
0.13%
218.
EXTREME NETWORKS INC
EXTR
0.13%
219.
FRESHPET INC
FRPT
0.13%
220.
GROUP 1 AUTOMOTIVE INC
GPI
0.13%
221.
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
0.13%
222.
n/a
WRBY
0.13%
223.
NATIONAL HEALTHCARE CORP
NHC
0.13%
224.
NEOGEN CORP
NEOG
0.13%
225.
NETSCOUT SYSTEMS INC
NTCT
0.13%
226.
NMI HOLDINGS INC
NMIH
0.13%
227.
PARK NATIONAL CORP
PRK
0.13%
228.
PENGUIN SOLUTIONS INC
PENG
0.13%
229.
POWER INTEGRATIONS INC
POWI
0.13%
230.
PROVIDENT FINANCIAL SERVICES INC
PFS
0.13%
231.
THE VITA COCO CO INC
COCO
0.13%
232.
TRANSMEDICS GROUP INC
TMDX
0.13%
233.
UNITED NATURAL FOODS INC
UNFI
0.13%
234.
ACADIA HEALTHCARE CO INC
ACHC
0.12%
235.
ACADIA PHARMACEUTICALS INC
ACAD
0.12%
236.
ACADIA REALTY TRUST
AKR
0.12%
237.
ACADIAN ASSET MANAGEMENT INC
AAMI
0.12%
238.
ALARM.COM HOLDINGS INC
ALRM
0.12%
239.
BOISE CASCADE CO
BCC
0.12%
240.
CENTRUS ENERGY CORP CLASS A
LEU
0.12%
241.
DIAMONDROCK HOSPITALITY CO
DRH
0.12%
242.
FB FINANCIAL CORP
FBK
0.12%
243.
FIVE9 INC
FIVN
0.12%
244.
H.B. FULLER CO
FUL
0.12%
245.
HAWKINS INC
HWKN
0.12%
246.
HAYWARD HOLDINGS INC
HAYW
0.12%
247.
MANPOWERGROUP INC
MAN
0.12%
248.
MERCURY GENERAL CORP
MCY
0.12%
249.
MGE ENERGY INC
MGEE
0.12%
250.
n/a
APAM
0.12%
251.
NBT BANCORP INC
NBTB
0.12%
252.
PEOPLE INC ORDINARY SHARES NEW
PPLI
0.12%
253.
PRIVIA HEALTH GROUP INC
PRVA
0.12%
254.
ROGERS CORP
ROG
0.12%
255.
SUPERNUS PHARMACEUTICALS INC
SUPN
0.12%
256.
TERADATA CORP
TDC
0.12%
257.
THE ST. JOE CO
JOE
0.12%
258.
TRUSTMARK CORP
TRMK
0.12%
259.
WD-40 CO
WDFC
0.12%
260.
ADVANCE AUTO PARTS INC
AAP
0.11%
261.
AGILYSYS INC
AGYS
0.11%
262.
ARCUS BIOSCIENCES INC
RCUS
0.11%
263.
BANNER CORP
BANR
0.11%
264.
BEACON FINANCIAL CORP
BBT
0.11%
265.
CARGURUS INC CLASS A
CARG
0.11%
266.
CENTURY ALUMINUM CO
CENX
0.11%
267.
CORVEL CORP
CRVL
0.11%
268.
CUSTOMERS BANCORP INC
CUBI
0.11%
269.
DXP ENTERPRISES INC
DXPE
0.11%
270.
EPLUS INC
PLUS
0.11%
271.
FOUR CORNERS PROPERTY TRUST INC
FCPT
0.11%
272.
ICHOR HOLDINGS LTD
ICHR
0.11%
273.
INGEVITY CORP
NGVT
0.11%
274.
INNOSPEC INC
IOSP
0.11%
275.
INVENTRUST PROPERTIES CORP
IVT
0.11%
276.
KAISER ALUMINUM CORP
KALU
0.11%
277.
KENNAMETAL INC
KMT
0.11%
278.
LIVERAMP HOLDINGS INC
RAMP
0.11%
279.
LTC PROPERTIES INC
LTC
0.11%
280.
n/a
RSI
0.11%
281.
NEOGENOMICS INC
NEO
0.11%
282.
NORTHERN OIL & GAS INC
NOG
0.11%
283.
ONESPAWORLD HOLDINGS LTD
OSW
0.11%
284.
RED ROCK RESORTS INC CLASS A
RRR
0.11%
285.
RESIDEO TECHNOLOGIES INC
REZI
0.11%
286.
SHAKE SHACK INC CLASS A
SHAK
0.11%
287.
SIRIUSPOINT LTD
SPNT
0.11%
288.
UFP TECHNOLOGIES INC
UFPT
0.11%
289.
URBAN EDGE PROPERTIES
UE
0.11%
290.
ACUSHNET HOLDINGS CORP
GOLF
0.10%
291.
ADMA BIOLOGICS INC
ADMA
0.10%
292.
ANDERSONS INC
ANDE
0.10%
293.
BANCFIRST CORP
BANF
0.10%
294.
CALLAWAY GOLF CO
CALY
0.10%
295.
COHEN & STEERS INC
CNS
0.10%
296.
DIEBOLD NIXDORF INC ORDINARY SHARES- NEW
DBD
0.10%
297.
H2O AMERICA
HTO
0.10%
298.
KOHL'S CORP
KSS
0.10%
299.
LIQUIDIA CORP ORDINARY SHARES
LQDA
0.10%
300.
n/a
GPOR
0.10%
301.
NEWELL BRANDS INC
NWL
0.10%
302.
NORTHWEST BANCSHARES INC
NWBI
0.10%
303.
OFG BANCORP
OFG
0.10%
304.
PATRICK INDUSTRIES INC
PATK
0.10%
305.
PEBBLEBROOK HOTEL TRUST
PEB
0.10%
306.
PELOTON INTERACTIVE INC
PTON
0.10%
307.
PHINIA INC
PHIN
0.10%
308.
PITNEY BOWES INC
PBI
0.10%
309.
PRESTIGE CONSUMER HEALTHCARE INC
PBH
0.10%
310.
PROTO LABS INC
PRLB
0.10%
311.
QUAKER HOUGHTON
KWR
0.10%
312.
SUNSTONE HOTEL INVESTORS INC
SHO
0.10%
313.
V2X INC
VVX
0.10%
314.
WAFD INC
WAFD
0.10%
315.
A10 NETWORKS INC
ATEN
0.09%
316.
ADDUS HOMECARE CORP
ADUS
0.09%
317.
ALLEGIANT TRAVEL CO
ALGT
0.09%
318.
ARMOUR RESIDENTIAL REIT INC
ARR
0.09%
319.
CALIX INC
CALX
0.09%
320.
CITY HOLDING CO
CHCO
0.09%
321.
DORIAN LPG LTD
LPG
0.09%
322.
ENCORE CAPITAL GROUP INC
ECPG
0.09%
323.
FIRST COMMONWEALTH FINANCIAL CORP
FCF
0.09%
324.
FORTREA HOLDINGS INC
FTRE
0.09%
325.
GREEN BRICK PARTNERS INC
GRBK
0.09%
326.
INSPIRE MEDICAL SYSTEMS INC
INSP
0.09%
327.
INTERFACE INC
TILE
0.09%
328.
INTERPARFUMS INC
IPAR
0.09%
329.
JOHN WILEY & SONS INC CLASS A
WLY
0.09%
330.
LCI INDUSTRIES INC
LCII
0.09%
331.
MINERALS TECHNOLOGIES INC
MTX
0.09%
332.
n/a
HRMY
0.09%
333.
NORTHWEST NATURAL HOLDING CO
NWN
0.09%
334.
PAYONEER GLOBAL INC
PAYO
0.09%
335.
PDF SOLUTIONS INC
PDFS
0.09%
336.
PEDIATRIX MEDICAL GROUP INC
MD
0.09%
337.
PENN ENTERTAINMENT INC
PENN
0.09%
338.
PERDOCEO EDUCATION CORP
PRDO
0.09%
339.
PERRIGO CO PLC
PRGO
0.09%
340.
PROGYNY INC
PGNY
0.09%
341.
SAREPTA THERAPEUTICS INC
SRPT
0.09%
342.
SEZZLE INC
SEZL
0.09%
343.
SOLAREDGE TECHNOLOGIES INC
SEDG
0.09%
344.
SUNRUN INC
RUN
0.09%
345.
TALOS ENERGY INC ORDINARY SHARES
TALO
0.09%
346.
THE BANCORP INC
TBBK
0.09%
347.
THE CHEMOURS CO
CC
0.09%
348.
TRINITY INDUSTRIES INC
TRN
0.09%
349.
VERICEL CORP
VCEL
0.09%
350.
WERNER ENTERPRISES INC
WERN
0.09%
351.
WORTHINGTON ENTERPRISES INC
WOR
0.09%
352.
ALAMO GROUP INC
ALG
0.08%
353.
ALBANY INTERNATIONAL CORP
AIN
0.08%
354.
ALPHA METALLURGICAL RESOURCES INC
AMR
0.08%
355.
BIOLIFE SOLUTIONS INC
BLFS
0.08%
356.
BLACKSTONE MORTGAGE TRUST INC CLASS A
BXMT
0.08%
357.
CENTRAL GARDEN & PET CO CLASS A
CENTA
0.08%
358.
CTS CORP
CTS
0.08%
359.
DOUBLEVERIFY HOLDINGS INC
DV
0.08%
360.
ENERPAC TOOL GROUP CORP CLASS A
EPAC
0.08%
361.
EZCORP INC REGISTERED SHS -A- NON VTG
EZPW
0.08%
362.
FIRST ADVANTAGE CORP
FA
0.08%
363.
GETTY REALTY CORP
GTY
0.08%
364.
GLOBAL NET LEASE INC
GNL
0.08%
365.
HCI GROUP INC
HCI
0.08%
366.
HOPE BANCORP INC
HOPE
0.08%
367.
HORACE MANN EDUCATORS CORP
HMN
0.08%
368.
HUB GROUP INC CLASS A
HUBG
0.08%
369.
INSPERITY INC
NSP
0.08%
370.
LEMAITRE VASCULAR INC
LMAT
0.08%
371.
MEDICAL PROPERTIES TRUST INC
MPT
0.08%
372.
MIDERA FOOD PROCESSING INC
MFP
0.08%
373.
n/a
DXC
0.08%
374.
NATIONAL BANK HOLDINGS CORP CLASS A
NBHC
0.08%
375.
NETSTREIT CORP ORDINARY SHARES
NTST
0.08%
376.
PHOTRONICS INC
PLAB
0.08%
377.
PROGRESS SOFTWARE CORP
PRGS
0.08%
378.
S&T BANCORP INC
STBA
0.08%
379.
SCHRODINGER INC ORDINARY SHARES
SDGR
0.08%
380.
SONOS INC
SONO
0.08%
381.
STRATEGIC EDUCATION INC
STRA
0.08%
382.
THE WESTERN UNION CO
WU
0.08%
383.
WORLD KINECT CORP
WKC
0.08%
384.
XENCOR INC
XNCR
0.08%
385.
XENIA HOTELS & RESORTS INC
XHR
0.08%
386.
ZIFF DAVIS INC
ZD
0.08%
387.
ALIGNMENT HEALTHCARE INC
ALHC
0.07%
388.
ANI PHARMACEUTICALS INC
ANIP
0.07%
389.
ASTRANA HEALTH INC
ASTH
0.07%
390.
BLACKBAUD INC
BLKB
0.07%
391.
CAPRI HOLDINGS LTD
CPRI
0.07%
392.
CENTURY COMMUNITIES INC
CCS
0.07%
393.
CVR ENERGY INC
CVI
0.07%
394.
DIME COMMERCIAL BANCSHARES INC
DCOM
0.07%
395.
DOUGLAS EMMETT INC
DEI
0.07%
396.
ELLINGTON FINANCIAL INC
EFC
0.07%
397.
EVERTEC INC
EVTC
0.07%
398.
GOODYEAR TIRE & RUBBER CO
GT
0.07%
399.
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
0.07%
400.
HILLTOP HOLDINGS INC
HTH
0.07%
401.
INNOVATIVE INDUSTRIAL PROPERTIES INC
IIPR
0.07%
402.
INNOVIVA INC
INVA
0.07%
403.
KEMPER CORP
KMPR
0.07%
404.
LAKELAND FINANCIAL CORP
LKFN
0.07%
405.
MASTERBRAND INC ORDINARY SHARES
MBC
0.07%
406.
OMNICELL INC
OMCL
0.07%
407.
PATHWARD FINANCIAL INC
CASH
0.07%
408.
SAFETY INSURANCE GROUP INC
SAFT
0.07%
409.
SALLY BEAUTY HOLDINGS INC
SBH
0.07%
410.
SCHNEIDER NATIONAL INC
SNDR
0.07%
411.
STEWART INFORMATION SERVICES CORP
STC
0.07%
412.
UNITI GROUP INC
UNIT
0.07%
413.
VESTIS CORP
VSTS
0.07%
414.
VIR BIOTECHNOLOGY INC
VIR
0.07%
415.
WOLVERINE WORLD WIDE INC
WWW
0.07%
416.
ADI GLOBAL DISTRIBUTION INC
ADIG
0.06%
417.
ADIENT PLC
ADNT
0.06%
418.
AMN HEALTHCARE SERVICES INC
AMN
0.06%
419.
ARLO TECHNOLOGIES INC
ARLO
0.06%
420.
AZENTA INC
AZTA
0.06%
421.
BJ'S RESTAURANTS INC
BJRI
0.06%
422.
BLACKLINE INC
BL
0.06%
423.
BOSTON BEER CO INC CLASS A
SAM
0.06%
424.
BUCKLE INC
BKE
0.06%
425.
CONCENTRIX CORP ORDINARY SHARES
CNXC
0.06%
426.
CONMED CORP
CNMD
0.06%
427.
DAUCH CORP
DCH
0.06%
428.
EDGEWELL PERSONAL CARE CO
EPC
0.06%
429.
ENERGIZER HOLDINGS INC
ENR
0.06%
430.
EVERFORTH INC
EFOR
0.06%
431.
GREENBRIER COMPANIES INC
GBX
0.06%
432.
HEALTHCARE SERVICES GROUP INC
HCSG
0.06%
433.
INNOVEX INTERNATIONAL INC
INVX
0.06%
434.
JETBLUE AIRWAYS CORP
JBLU
0.06%
435.
MERCHANTS BANCORP
MBIN
0.06%
436.
MILLERKNOLL INC
MLKN
0.06%
437.
MONARCH CASINO & RESORT INC
MCRI
0.06%
438.
NAPCO SECURITY TECHNOLOGIES INC
NSSC
0.06%
439.
NATIONAL VISION HOLDINGS INC
EYE
0.06%
440.
PROG HOLDINGS INC ORDINARY SHARES
PRG
0.06%
441.
REX AMERICAN RESOURCES CORP
REX
0.06%
442.
SCANSOURCE INC
SCSC
0.06%
443.
STEPAN CO
SCL
0.06%
444.
TOMPKINS FINANCIAL CORP
TMP
0.06%
445.
TRIUMPH FINANCIAL INC
TFIN
0.06%
446.
UNITED STATES LIME & MINERALS INC
USLM
0.06%
447.
US PHYSICAL THERAPY INC
USPH
0.06%
448.
WALKER & DUNLOP INC
WD
0.06%
449.
WESTAMERICA BANCORP
WABC
0.06%
450.
AMERICAN ASSETS TRUST INC
AAT
0.05%
451.
ARTIVION INC
AORT
0.05%
452.
ATLAS ENERGY SOLUTIONS INC CLASS A
AESI
0.05%
453.
BRISTOW GROUP INC ORDINARY SHARES
VTOL
0.05%
454.
CARTER'S INC
CRI
0.05%
455.
CERTARA INC ORDINARY SHARES
CERT
0.05%
456.
COMSTOCK RESOURCES INC
CRK
0.05%
457.
COTY INC CLASS A
COTY
0.05%
458.
CRACKER BARREL OLD COUNTRY STORE INC
CBRL
0.05%
459.
DELUXE CORP
DLX
0.05%
460.
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
0.05%
461.
EASTERLY GOVERNMENT PROPERTIES INC
DEA
0.05%
462.
ENACT HOLDINGS INC
ACT
0.05%
463.
ENOVIS CORP
ENOV
0.05%
464.
FLOWERS FOODS INC
FLO
0.05%
465.
FMC CORP
FMC
0.05%
466.
G-III APPAREL GROUP LTD
GIII
0.05%
467.
GENTHERM INC CLASS A
THRM
0.05%
468.
GIBRALTAR INDUSTRIES INC
ROCK
0.05%
469.
GOOSEHEAD INSURANCE INC CLASS A
GSHD
0.05%
470.
GROCERY OUTLET HOLDING CORP
GO
0.05%
471.
HARMONIC INC
HLIT
0.05%
472.
HERITAGE FINANCIAL CORP
HFWA
0.05%
473.
HORNBECK OFFSHORE SERVICES INC
HOS
0.05%
474.
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
0.05%
475.
J&J SNACK FOODS CORP
JJSF
0.05%
476.
LA-Z-BOY INC
LZB
0.05%
477.
LINDSAY CORP
LNN
0.05%
478.
LIQUIDITY SERVICES INC
LQDT
0.05%
479.
MARINEMAX INC
HZO
0.05%
480.
MIDDLESEX WATER CO
MSEX
0.05%
481.
n/a
REYN
0.05%
482.
PACIRA BIOSCIENCES INC
PCRX
0.05%
483.
PC CONNECTION INC
CNXN
0.05%
484.
PREFERRED BANK
PFBC
0.05%
485.
PURSUIT ATTRACTIONS AND HOSPITALITY INC
PRSU
0.05%
486.
SIX FLAGS ENTERTAINMENT CORP
FUN
0.05%
487.
SYLVAMO CORP ORDINARY SHARES WHEN ISSUED
SLVM
0.05%
488.
TANDEM DIABETES CARE INC
TNDM
0.05%
489.
TENNANT CO
TNC
0.05%
490.
THE WENDY'S CO CLASS A
WEN
0.05%
491.
TRIPADVISOR INC
TRIP
0.05%
492.
UNITED FIRE GROUP INC
UFCS
0.05%
493.
UNIVERSAL CORP
UVV
0.05%
494.
UNIVERSAL TECHNICAL INSTITUTE INC
UTI
0.05%
495.
UPWORK INC
UPWK
0.05%
496.
WORTHINGTON STEEL INC
WS
0.05%
497.
XPEL INC
XPEL
0.05%
498.
AMPHASTAR PHARMACEUTICALS INC
AMPH
0.04%
499.
ASTEC INDUSTRIES INC
ASTE
0.04%
500.
CAPITOL FEDERAL FINANCIAL INC
CFFN
0.04%
501.
CENTERSPACE
CSR
0.04%
502.
CENTRAL PACIFIC FINANCIAL CORP
CPF
0.04%
503.
DEL MONTE CORP
DMC
0.04%
504.
EAGLE BANCORP INC
EGBN
0.04%
505.
EMPLOYERS HOLDINGS INC
EIG
0.04%
506.
F&G ANNUITIES & LIFE INC
FG
0.04%
507.
FOX FACTORY HOLDING CORP
FOXF
0.04%
508.
HANMI FINANCIAL CORP
HAFC
0.04%
509.
KOPPERS HOLDINGS INC
KOP
0.04%
510.
LGI HOMES INC
LGIH
0.04%
511.
NCR VOYIX CORP
VYX
0.04%
512.
O-I GLASS INC
OI
0.04%
513.
QUANEX BUILDING PRODUCTS CORP
NX
0.04%
514.
QUINSTREET INC
QNST
0.04%
515.
SOUTHSIDE BANCSHARES INC
SBSI
0.04%
516.
STANDARD MOTOR PRODUCTS INC
SMP
0.04%
517.
THE SIMPLY GOOD FOODS CO
SMPL
0.04%
518.
TOOTSIE ROLL INDUSTRIES INC
TR
0.04%
519.
TRUPANION INC
TRUP
0.04%
520.
TRUSTCO BANK CORP N Y
TRST
0.04%
521.
UNDER ARMOUR INC CLASS A
UAA
0.04%
522.
UNITIL CORP
UTL
0.04%
523.
UPBOUND GROUP INC
UPBD
0.04%
524.
VIRTUS INVESTMENT PARTNERS INC
VRTS
0.04%
525.
WINMARK CORP
WINA
0.04%
526.
YELP INC
YELP
0.04%
527.
ZOOMINFO TECHNOLOGIES INC
GTM
0.04%
528.
ADAMAS TRUST INC
ADAM
0.03%
529.
ADAPTHEALTH CORP ORDINARY SHARES
AHCO
0.03%
530.
ALPHA & OMEGA SEMICONDUCTOR LTD
AOSL
0.03%
531.
APOGEE ENTERPRISES INC
APOG
0.03%
532.
ARBOR REALTY TRUST INC
ABR
0.03%
533.
COLLEGIUM PHARMACEUTICAL INC
COLL
0.03%
534.
CORSAIR GAMING INC ORDINARY SHARES
CRSR
0.03%
535.
HEALTHSTREAM INC
HSTM
0.03%
536.
JBG SMITH PROPERTIES
JBGS
0.03%
537.
JOHN B SANFILIPPO & SON INC
JBSS
0.03%
538.
LEGALZOOM.COM INC
LZ
0.03%
539.
MARCUS & MILLICHAP INC
MMI
0.03%
540.
MARTEN TRANSPORT LTD
MRTN
0.03%
541.
METALLUS INC
MTUS
0.03%
542.
NATIONAL BEVERAGE CORP
FIZZ
0.03%
543.
NATIONAL PRESTO INDUSTRIES INC
NPK
0.03%
544.
NAVIENT CORP
NAVI
0.03%
545.
PAPA JOHN'S INTERNATIONAL INC
PZZA
0.03%
546.
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
0.03%
547.
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
0.03%
548.
QUIDELORTHO CORP
QDEL
0.03%
549.
RUSH ENTERPRISES INC CLASS B
RUSHB
0.03%
550.
SABRE CORP
SABR
0.03%
551.
SCHOLASTIC CORP
SCHL
0.03%
552.
SONIC AUTOMOTIVE INC CLASS A
SAH
0.03%
553.
SPRINKLR INC CLASS A
CXM
0.03%
554.
STAAR SURGICAL CO
STAA
0.03%
555.
UNITED PARKS & RESORTS INC
PRKS
0.03%
556.
WINNEBAGO INDUSTRIES INC
WGO
0.03%
557.
AGNT INC
AGNT
0.02%
558.
HEARTLAND EXPRESS INC
HTLD
0.02%
559.
RPC INC
RES
0.02%
560.
SAFEHOLD INC
SAFE
0.02%
561.
SAUL CENTERS INC
BFS
0.02%
562.
UNDER ARMOUR INC CLASS C
UA
0.02%
563.
WORLD ACCEPTANCE CORP
WRLD
0.02%
564.
CENTRAL GARDEN & PET CO
CENT
0.01%
565.
DREAM FINDERS HOMES INC ORDINARY SHARES CLASS A
DFH
0.01%