ProShares Ultra SmallCap600 (SAA) Holdings
SAA holdings summary
as of Oct 25, 2026- Holdings
- 603 positions listed
- Top 10 weight
- 4.0% of net assets
- Effective holdings
- 431 equal-weight equivalent
- Largest holding
- PAYC 0.47% Paycom Software, Inc.
- Annual turnover
- 29.6% of the portfolio traded
Top 104.0%
Top 258.8%
Top 5015.8%
Top 10026.8%
Top 25051.1%
All SAA holdings
603 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PAYC | Paycom Software, Inc. | Technology | 0.47% | $119,894.22 | $11.34B | 26.6 |
| 2 | GKOS | Glaukos Corporation | Healthcare | 0.46% | $117,283.37 | $9.72B | — |
| 3 | MTCH | Match Group, Inc. | Communication Services | 0.45% | $115,773.17 | $10.02B | 15.2 |
| 4 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 0.41% | $104,741.06 | $8.69B | 30.7 |
| 5 | PTGX | Protagonist Therapeutics, Inc. | Healthcare | 0.40% | $101,157.55 | $8.33B | 125.0 |
| 6 | SM | SM Energy Company | Energy | 0.39% | $100,159.28 | $9.40B | 7.0 |
| 7 | VSAT | Viasat, Inc. | Technology | 0.36% | $91,866.00 | $8.10B | — |
| 8 | JXN | Jackson Financial Inc. | Financial Services | 0.36% | $90,970.12 | $8.84B | 143.5 |
| 9 | LTH | Life Time Group Holdings, Inc. | Consumer Cyclical | 0.34% | $88,282.48 | $9.05B | 22.1 |
| 10 | ACA | Arcosa, Inc. | Industrials | 0.34% | $86,669.90 | $7.22B | 36.3 |
| 11 | ALKS | Alkermes plc | Healthcare | 0.34% | $86,055.58 | $6.92B | 108.5 |
| 12 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.34% | $85,876.41 | $7.81B | 24.9 |
| 13 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 0.34% | $85,825.22 | $7.38B | 29.3 |
| 14 | ESI | Element Solutions Inc | Basic Materials | 0.34% | $85,799.62 | $8.54B | 47.4 |
| 15 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 0.33% | $85,594.85 | $7.81B | 29.2 |
| 16 | KMX | CarMax, Inc. | Consumer Cyclical | 0.33% | $84,878.14 | $7.57B | 25.3 |
| 17 | RAL | Ralliant Corporation | Technology | 0.33% | $83,547.12 | $7.36B | — |
| 18 | CAG | Conagra Brands, Inc. | Consumer Defensive | 0.33% | $83,188.77 | $6.91B | — |
| 19 | TGTX | TG Therapeutics, Inc. | Healthcare | 0.32% | $82,523.26 | $8.26B | 19.6 |
| 20 | POOL | Pool Corporation | Industrials | 0.32% | $81,345.82 | $6.27B | 15.8 |
| 21 | EMN | Eastman Chemical Company | Basic Materials | 0.32% | $81,192.24 | $7.13B | 16.3 |
| 22 | VSXY | Victoria's Secret & Co | Consumer Cyclical | 0.32% | $80,936.28 | $6.97B | 19.5 |
| 23 | TRNO | Terreno Realty Corporation | Real Estate | 0.32% | $80,654.71 | $6.98B | 17.2 |
| 24 | EPAM | EPAM Systems, Inc. | Technology | 0.31% | $80,526.73 | $6.30B | 16.6 |
| 25 | AWI | Armstrong World Industries, Inc. | Industrials | 0.31% | $80,424.34 | $7.11B | 23.0 |
| 26 | LNC | Lincoln National Corporation | Financial Services | 0.31% | $78,658.18 | $7.63B | 3.4 |
| 27 | FSS | Federal Signal Corporation | Industrials | 0.31% | $78,376.62 | $6.86B | 24.2 |
| 28 | MAC | The Macerich Company | Real Estate | 0.30% | $77,557.53 | $6.77B | — |
| 29 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 0.30% | $75,791.37 | $8.15B | 15.9 |
| 30 | MATX | Matson, Inc. | Industrials | 0.29% | $74,895.49 | $7.03B | 15.8 |
| 31 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 0.29% | $74,229.98 | $9.54B | — |
| 32 | GTES | Gates Industrial Corporation plc | Industrials | 0.29% | $73,948.42 | $6.54B | 18.3 |
| 33 | TAP | Molson Coors Beverage Company | Consumer Defensive | 0.29% | $73,257.31 | $7.37B | — |
| 34 | SNEX | StoneX Group Inc. | Financial Services | 0.28% | $72,873.36 | $6.89B | 18.9 |
| 35 | LYFT | Lyft, Inc. | Technology | 0.28% | $72,335.84 | $6.37B | 2.5 |
| 36 | ESE | ESCO Technologies Inc. | Technology | 0.28% | $71,670.33 | $6.45B | 46.2 |
| 37 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 0.27% | $70,032.15 | $5.44B | 20.8 |
| 38 | BOX | Box, Inc. | Technology | 0.27% | $70,006.55 | $5.43B | 57.3 |
| 39 | CWST | Casella Waste Systems, Inc. | Industrials | 0.27% | $69,955.36 | $5.60B | 977.8 |
| 40 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 0.27% | $69,008.29 | $5.89B | 31.1 |
| 41 | BLDR | Builders FirstSource, Inc. | Industrials | 0.27% | $68,649.93 | $5.88B | 59.4 |
| 42 | MGY | Magnolia Oil & Gas Corporation | Energy | 0.26% | $67,754.05 | $6.96B | 11.1 |
| 43 | JBT | John Bean Technologies Corporation | Industrials | 0.26% | $67,728.46 | — | — |
| 44 | LKQ | LKQ Corporation | Consumer Cyclical | 0.26% | $67,677.26 | $5.62B | 12.5 |
| 45 | MBGL | Mobility Global Inc. | Technology | 0.26% | $67,677.26 | $5.51B | 43.5 |
| 46 | EPRT | Essential Properties Realty Trust, Inc. | Real Estate | 0.26% | $67,651.67 | $5.66B | 20.2 |
| 47 | ACIW | ACI Worldwide, Inc. | Technology | 0.26% | $67,523.69 | $5.33B | 24.1 |
| 48 | PLXS | Plexus Corp. | Technology | 0.26% | $67,318.91 | $6.14B | 34.0 |
| 49 | NPO | EnPro Industries, Inc. | Industrials | 0.26% | $66,525.42 | $5.95B | 136.4 |
| 50 | SXT | Sensient Technologies Corporation | Basic Materials | 0.25% | $64,938.43 | $5.69B | 36.0 |
| 51 | CZR | Caesars Entertainment, Inc. | Consumer Cyclical | 0.25% | $64,528.89 | $5.87B | — |
| 52 | MKTX | MarketAxess Holdings Inc. | Financial Services | 0.25% | $64,375.31 | $5.79B | 19.5 |
| 53 | AUB | Atlantic Union Bankshares Corporation | Financial Services | 0.25% | $64,375.31 | $5.44B | 11.3 |
| 54 | TFX | Teleflex Incorporated | Healthcare | 0.25% | $64,349.71 | $5.53B | — |
| 55 | TTD | The Trade Desk, Inc. | Communication Services | 0.25% | $64,349.71 | $5.78B | 14.7 |
| 56 | NE | Noble Corporation | Energy | 0.25% | $64,324.12 | $7.04B | 46.9 |
| 57 | MXL | MaxLinear, Inc. | Technology | 0.25% | $64,298.52 | $6.47B | — |
| 58 | MMSI | Merit Medical Systems, Inc. | Healthcare | 0.25% | $64,247.33 | $5.33B | 36.7 |
| 59 | RNG | RingCentral, Inc. | Technology | 0.25% | $63,581.82 | $6.30B | 60.4 |
| 60 | OUT | Outfront Media Inc. | Real Estate | 0.24% | $61,943.64 | $5.35B | 21.9 |
| 61 | BCPC | Balchem Corporation | Basic Materials | 0.24% | $60,945.37 | $5.44B | 33.6 |
| 62 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 0.24% | $60,535.83 | $6.68B | 19.9 |
| 63 | URBN | Urban Outfitters, Inc. | Consumer Cyclical | 0.24% | $60,279.86 | $7.42B | 13.5 |
| 64 | ABCB | Ameris Bancorp | Financial Services | 0.24% | $60,228.67 | $5.35B | 14.4 |
| 65 | RELY_old | RELY | Technology | 0.23% | $58,590.49 | — | — |
| 66 | NSIT | Insight Enterprises, Inc. | Technology | 0.23% | $58,283.33 | $4.71B | 23.6 |
| 67 | PTCT | PTC Therapeutics, Inc. | Healthcare | 0.23% | $58,052.96 | $4.94B | — |
| 68 | AX | Axos Financial, Inc. | Financial Services | 0.23% | $57,899.38 | $5.01B | 10.4 |
| 69 | CAKE | The Cheesecake Factory Incorporated | Consumer Cyclical | 0.22% | $57,182.68 | $5.72B | 31.1 |
| 70 | RDNT | RadNet, Inc. | Healthcare | 0.22% | $57,157.08 | $5.41B | — |
| 71 | AROC | Archrock, Inc. | Energy | 0.22% | $57,131.49 | $5.18B | 15.9 |
| 72 | PI | Impinj, Inc. | Technology | 0.22% | $56,414.79 | $5.36B | — |
| 73 | LAUR | Laureate Education, Inc. | Consumer Defensive | 0.22% | $56,389.19 | $5.32B | 17.6 |
| 74 | VIRT | Virtu Financial, Inc. | Financial Services | 0.22% | $56,235.61 | $5.02B | 9.4 |
| 75 | GVA | Granite Construction Incorporated | Industrials | 0.22% | $55,979.64 | $4.88B | — |
| 76 | CSW | CSW Industrials, Inc. | Industrials | 0.21% | $54,341.47 | $4.70B | 39.5 |
| 77 | NRZ | New Residential Investment Corp | Financial | 0.21% | $54,059.90 | — | — |
| 78 | ECG | Everus Construction Group Inc | Industrials | 0.21% | $53,829.53 | $5.60B | 22.1 |
| 79 | RXO | RXO, Inc. | Industrials | 0.21% | $53,675.95 | $4.72B | — |
| 80 | PECO | Phillips Edison & Company, Inc. | Real Estate | 0.21% | $53,599.17 | $5.40B | 33.5 |
| 81 | UCB | United Community Banks, Inc. | Financial Services | 0.21% | $53,496.78 | $4.11B | 11.1 |
| 82 | CVSA | Covista Inc. | Consumer Defensive | 0.21% | $53,471.18 | $4.29B | 16.9 |
| 83 | VSNT | Versant Media Group, Inc. | Communication Services | 0.21% | $53,394.39 | $4.42B | 6.0 |
| 84 | MTRN | Materion Corporation | Basic Materials | 0.21% | $53,164.02 | $5.11B | 57.2 |
| 85 | CE | Celanese Corporation | Basic Materials | 0.21% | $52,805.67 | $5.21B | — |
| 86 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 0.20% | $52,421.72 | $4.94B | 20.0 |
| 87 | HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Financial Services | 0.20% | $52,396.13 | $4.68B | 56.0 |
| 88 | EBC | Eastern Bankshares, Inc. | Financial Services | 0.20% | $52,396.13 | $4.87B | 11.9 |
| 89 | INSW | International Seaways, Inc. | Energy | 0.20% | $52,396.13 | $5.45B | 7.0 |
| 90 | DK | Delek US Holdings, Inc. | Energy | 0.20% | $52,319.34 | $4.69B | 20.8 |
| 91 | IRDM | Iridium Communications Inc | Communication Services | 0.20% | $52,268.14 | $4.64B | 49.7 |
| 92 | SIG | Signet Jewelers Limited | Consumer Cyclical | 0.20% | $52,037.78 | $4.54B | 13.7 |
| 93 | CON | Concentra Group Holdings Parent, Inc. | Healthcare | 0.20% | $51,909.79 | $4.91B | 24.9 |
| 94 | RDN | Radian Group Inc. | Financial Services | 0.20% | $51,884.20 | $4.50B | 8.4 |
| 95 | QTWO | Q2 Holdings, Inc. | Technology | 0.20% | $51,474.65 | $3.86B | 43.9 |
| 96 | ITGR | Integer Holdings Corporation | Healthcare | 0.20% | $51,295.48 | $4.31B | 34.6 |
| 97 | CATY | Cathay General Bancorp | Financial Services | 0.20% | $51,065.11 | $4.00B | 11.7 |
| 98 | BMI | Badger Meter, Inc. | Technology | 0.20% | $50,962.72 | $3.67B | 29.6 |
| 99 | SKY | Skyline Champion Corporation | Consumer Cyclical | 0.20% | $50,834.74 | $4.22B | 22.7 |
| 100 | CRC | California Resources Corporation | Energy | 0.20% | $50,834.74 | $4.83B | — |
| 101 | FULT | Fulton Financial Corporation | Financial Services | 0.20% | $50,809.14 | $4.28B | 10.8 |
| 102 | PTEN | Patterson-UTI Energy, Inc. | Energy | 0.20% | $50,783.55 | $4.37B | — |
| 103 | US50012A1088 | KODIAK GAS SERVICES INC | Other | 0.20% | $50,757.95 | — | — |
| 104 | KRMN | Karman Holdings Inc. | Industrials | 0.20% | $50,578.77 | $4.60B | 119.6 |
| 105 | TENB | Tenable Holdings, Inc. | Technology | 0.20% | $50,297.21 | $4.10B | 620.0 |
| 106 | AGX | Argan, Inc. | Industrials | 0.20% | $50,246.02 | $4.85B | 27.3 |
| 107 | BGC | BGC Group, Inc | Financial Services | 0.19% | $49,887.67 | $5.40B | 29.0 |
| 108 | POWL | Powell Industries, Inc. | Industrials | 0.19% | $49,810.88 | $6.02B | 31.6 |
| 109 | WK | Workiva Inc. | Technology | 0.19% | $49,708.49 | $4.10B | 89.7 |
| 110 | CVCO | Cavco Industries, Inc. | Consumer Cyclical | 0.19% | $49,529.31 | $4.01B | 22.7 |
| 111 | LUMN | Lumen Technologies, Inc. | Communication Services | 0.19% | $49,503.72 | $4.80B | — |
| 112 | MRCY | Mercury Systems, Inc. | Industrials | 0.19% | $49,401.33 | $4.52B | — |
| 113 | VSEC | VSE Corporation | Industrials | 0.19% | $49,222.16 | $4.60B | 52.4 |
| 114 | MTH | Meritage Homes Corporation | Consumer Cyclical | 0.19% | $49,170.96 | $3.86B | 12.4 |
| 115 | SKT | Tanger Factory Outlet Centers, Inc. | Real Estate | 0.19% | $49,170.96 | $4.24B | 32.5 |
| 116 | ENPH | Enphase Energy, Inc. | Technology | 0.19% | $49,094.17 | $4.05B | 30.6 |
| 117 | FBP | First BanCorp. | Financial Services | 0.19% | $49,068.58 | $4.18B | 11.5 |
| 118 | PIPR | Piper Sandler Companies | Financial Services | 0.19% | $48,838.21 | $4.57B | 15.0 |
| 119 | ENVA | Enova International, Inc. | Financial Services | 0.19% | $48,607.84 | $4.43B | 13.3 |
| 120 | PSMT | PriceSmart, Inc. | Consumer Defensive | 0.19% | $48,505.45 | $5.24B | 32.7 |
| 121 | CNR | Core Natural Resources, Inc. | Energy | 0.19% | $48,479.86 | $4.48B | 45.6 |
| 122 | KAR | KAR Auction Services Inc | Consumer Cyclical | 0.19% | $48,198.29 | — | — |
| 123 | UNF | UniFirst Corporation | Industrials | 0.19% | $48,198.29 | $4.76B | 41.5 |
| 124 | CNK | Cinemark Holdings, Inc | Communication Services | 0.19% | $48,147.10 | $4.46B | 21.4 |
| 125 | FELE | Franklin Electric Co., Inc. | Industrials | 0.19% | $48,121.50 | $4.43B | 28.9 |
| 126 | CPB | Campbell Soup Company | Consumer Defensive | 0.19% | $47,865.54 | $5.93B | 15.2 |
| 127 | PARR | Par Pacific Holdings, Inc. | Energy | 0.19% | $47,865.54 | $4.18B | 4.9 |
| 128 | WHD | Cactus, Inc. | Energy | 0.19% | $47,788.75 | $4.30B | 51.9 |
| 129 | ROAD | Construction Partners, Inc. | Industrials | 0.19% | $47,788.75 | $4.69B | 32.4 |
| 130 | ICUI | ICU Medical, Inc. | Healthcare | 0.19% | $47,711.96 | $4.08B | 137.0 |
| 131 | SFBS | ServisFirst Bancshares, Inc. | Financial Services | 0.19% | $47,686.36 | $4.30B | 13.4 |
| 132 | HCC | Warrior Met Coal, Inc. | Basic Materials | 0.19% | $47,532.78 | $4.75B | 21.6 |
| 133 | CRGY | Crescent Energy Company | Energy | 0.19% | $47,481.59 | $5.42B | 125.2 |
| 134 | YOU | Clear Secure, Inc. | Technology | 0.19% | $47,430.40 | $4.52B | 29.5 |
| 135 | MC | Moelis & Company | Financial Services | 0.18% | $47,328.01 | $4.04B | 19.0 |
| 136 | MDU | MDU Resources Group, Inc. | Utilities | 0.18% | $47,251.22 | $4.00B | 20.2 |
| 137 | HRI | Herc Holdings Inc. | Industrials | 0.18% | $46,790.48 | $4.06B | 79.5 |
| 138 | APLE | Apple Hospitality REIT, Inc. | Real Estate | 0.18% | $46,176.17 | $4.03B | 23.0 |
| 139 | CHEF | The Chefs' Warehouse, Inc. | Consumer Defensive | 0.18% | $46,073.78 | $4.63B | 54.1 |
| 140 | ITRI | Itron, Inc. | Technology | 0.18% | $45,766.62 | $3.64B | 13.9 |
| 141 | CVBF | CVB Financial Corp. | Financial Services | 0.18% | $45,689.83 | $3.85B | 15.3 |
| 142 | AIR | AAR Corp. | Industrials | 0.18% | $45,638.64 | $3.97B | 20.3 |
| 143 | BFH | Bread Financial Holdings, Inc. | Financial Services | 0.18% | $45,587.45 | $3.94B | 8.0 |
| 144 | KFY | Korn Ferry | Industrials | 0.18% | $45,408.27 | $4.09B | 13.8 |
| 145 | RUSHA | Rush Enterprises, Inc. | Consumer Cyclical | 0.18% | $45,126.71 | $5.29B | 20.5 |
| 146 | INDV | Indivior PLC | Healthcare | 0.18% | $45,049.92 | $3.83B | 11.6 |
| 147 | RHI | Robert Half International Inc. | Industrials | 0.18% | $44,845.15 | $3.41B | 29.0 |
| 148 | RNST | Renasant Corporation | Financial Services | 0.18% | $44,845.15 | $3.65B | 11.8 |
| 149 | LIF | Life360, Inc. | Technology | 0.18% | $44,819.55 | $3.35B | 23.9 |
| 150 | MYRG | MYR Group Inc. | Industrials | 0.17% | $44,793.95 | $4.36B | 26.6 |
| 151 | AMRX | Amneal Pharmaceuticals, Inc. | Healthcare | 0.17% | $44,742.76 | $6.68B | 39.1 |
| 152 | KTB | Kontoor Brands, Inc. | Consumer Cyclical | 0.17% | $44,691.57 | $4.01B | 17.9 |
| 153 | WSFS | WSFS Financial Corporation | Financial Services | 0.17% | $44,691.57 | $3.92B | 12.8 |
| 154 | INDB | Independent Bank Corp. | Financial Services | 0.17% | $44,640.37 | $3.78B | 11.8 |
| 155 | ADT | ADT Inc. | Industrials | 0.17% | $44,282.02 | $5.02B | 9.4 |
| 156 | SKYW | SkyWest, Inc. | Industrials | 0.17% | $44,154.04 | $3.55B | 9.1 |
| 157 | HP | Helmerich & Payne, Inc. | Energy | 0.17% | $44,051.65 | $3.74B | — |
| 158 | AZZ | AZZ Inc. | Industrials | 0.17% | $43,616.51 | $3.89B | 23.3 |
| 159 | CWEN | Clearway Energy, Inc. | Utilities | 0.17% | $43,590.92 | $7.38B | 38.9 |
| 160 | SOI | Solaris Oilfield Infrastructure Inc | Energy | 0.17% | $43,488.53 | — | — |
| 161 | STEP | StepStone Group Inc. | Financial Services | 0.17% | $42,592.65 | $5.38B | — |
| 162 | KLIC | Kulicke and Soffa Industries, Inc. | Technology | 0.17% | $42,259.90 | $4.11B | 36.1 |
| 163 | PJT | PJT Partners Inc. | Financial Services | 0.17% | $42,259.90 | $5.84B | 18.7 |
| 164 | US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | Other | 0.17% | $42,234.30 | — | — |
| 165 | DAVE | Dave Inc. | Technology | 0.16% | $42,183.11 | $4.69B | 23.7 |
| 166 | ASO | Academy Sports and Outdoors, Inc. | Consumer Cyclical | 0.16% | $42,157.51 | $3.61B | 9.8 |
| 167 | VSH | Vishay Intertechnology, Inc. | Technology | 0.16% | $42,055.12 | $4.25B | 145.8 |
| 168 | VCYT | Veracyte, Inc. | Healthcare | 0.16% | $41,747.96 | $3.47B | 30.8 |
| 169 | MRP | Millrose Properties, Inc. | Real Estate | 0.16% | $41,722.37 | $3.74B | 7.8 |
| 170 | GFF | Griffon Corporation | Industrials | 0.16% | $41,671.18 | $4.26B | 20.0 |
| 171 | ARQT | Arcutis Biotherapeutics, Inc. | Healthcare | 0.16% | $41,568.79 | $3.62B | 131.0 |
| 172 | TDW | Tidewater Inc. | Energy | 0.16% | $41,543.19 | $3.96B | 16.2 |
| 173 | OTTR | Otter Tail Corporation | Industrials | 0.16% | $41,492.00 | $3.78B | 19.5 |
| 174 | PLMR | Palomar Holdings, Inc. | Financial Services | 0.16% | $41,415.21 | $3.70B | 18.8 |
| 175 | OGN | Organon & Co. | Healthcare | 0.16% | $41,184.84 | $3.61B | 17.6 |
| 176 | DIOD | Diodes Incorporated | Technology | 0.16% | $41,133.65 | $3.82B | 44.3 |
| 177 | WSBC | WesBanco, Inc. | Financial Services | 0.16% | $41,133.65 | $3.57B | 10.7 |
| 178 | BRC | Brady Corporation | Industrials | 0.16% | $41,108.05 | $3.84B | 19.1 |
| 179 | LXP | LXP Industrial Trust | Real Estate | 0.16% | $41,108.05 | $3.60B | 60.5 |
| 180 | PRIM | Primoris Services Corporation | Industrials | 0.16% | $41,082.45 | $3.94B | 28.6 |
| 181 | DORM | Dorman Products, Inc. | Consumer Cyclical | 0.16% | $40,903.28 | $3.68B | 17.2 |
| 182 | GEI | SL Green Realty Corp | Real Estate | 0.16% | $40,903.28 | — | — |
| 183 | HNI | HNI Corporation | Consumer Cyclical | 0.16% | $40,877.68 | $3.38B | — |
| 184 | NATL | NCR Atleos Corporation | Technology | 0.16% | $40,852.09 | $3.39B | 17.8 |
| 185 | TPC | Tutor Perini Corporation | Industrials | 0.16% | $40,800.89 | $4.09B | 33.5 |
| 186 | MWA | Mueller Water Products, Inc. | Industrials | 0.16% | $40,800.89 | $3.40B | 15.3 |
| 187 | GEO | The GEO Group, Inc. | Industrials | 0.16% | $40,775.30 | $3.77B | 13.5 |
| 188 | KNTK | Kinetik Holdings Inc. | Energy | 0.16% | $40,724.10 | $9.36B | 19.3 |
| 189 | HIW | Highwoods Properties, Inc. | Real Estate | 0.16% | $40,007.40 | $3.30B | 19.4 |
| 190 | OII | Oceaneering International, Inc. | Energy | 0.16% | $39,700.24 | $4.36B | 12.7 |
| 191 | LAZ | Lazard Ltd | Financial Services | 0.15% | $39,623.45 | $3.52B | 17.7 |
| 192 | MIR | Mirion Technologies, Inc. | Industrials | 0.15% | $39,546.66 | $3.77B | 168.3 |
| 193 | BOOT | Boot Barn Holdings, Inc. | Consumer Cyclical | 0.15% | $39,444.28 | $3.69B | 15.4 |
| 194 | LFST | LifeStance Health Group, Inc. | Healthcare | 0.15% | $39,393.08 | $4.46B | 90.3 |
| 195 | ACLS | Axcelis Technologies, Inc. | Technology | 0.15% | $38,471.61 | $3.35B | 36.4 |
| 196 | SBCF | Seacoast Banking Corporation of Florida | Financial Services | 0.15% | $38,394.82 | $3.15B | 21.0 |
| 197 | FRPT | Freshpet, Inc. | Consumer Defensive | 0.15% | $38,369.22 | $3.20B | 17.6 |
| 198 | WAY | Waystar Holding Corp. | Healthcare | 0.15% | $38,062.06 | $5.25B | 39.1 |
| 199 | FFBC | First Financial Bancorp. | Financial Services | 0.15% | $38,062.06 | $3.31B | 11.1 |
| 200 | TDS | Telephone and Data Systems, Inc | Communication Services | 0.15% | $38,036.47 | $3.90B | 8.5 |
| 201 | SHOO | Steven Madden, Ltd. | Consumer Cyclical | 0.15% | $37,652.52 | $3.31B | 22.6 |
| 202 | BFAM | Bright Horizons Family Solutions Inc. | Consumer Cyclical | 0.15% | $37,626.92 | $3.46B | 22.5 |
| 203 | CPK | Chesapeake Utilities Corporation | Utilities | 0.15% | $37,601.32 | $3.34B | 21.1 |
| 204 | LRN | Stride, Inc. | Consumer Defensive | 0.15% | $37,370.96 | $3.42B | 11.5 |
| 205 | AXTI | AXT, Inc. | Technology | 0.15% | $37,242.97 | $3.38B | — |
| 206 | SPSC | SPS Commerce, Inc. | Technology | 0.15% | $37,217.38 | $3.07B | 41.2 |
| 207 | AMTM | Amentum Holdings Inc. | Industrials | 0.14% | $36,884.62 | $4.77B | 23.5 |
| 208 | CBU | Community Bank System, Inc. | Financial Services | 0.14% | $36,884.62 | $3.17B | 14.0 |
| 209 | GNW | Genworth Financial, Inc. | Financial Services | 0.14% | $36,859.02 | $3.43B | 18.1 |
| 210 | FRSH | Freshworks Inc. | Technology | 0.14% | $36,782.24 | $3.59B | 21.8 |
| 211 | AWR | American States Water Company | Utilities | 0.14% | $36,782.24 | $3.31B | 22.9 |
| 212 | NIC | Nicolet Bankshares, Inc. | Financial Services | 0.14% | $36,756.64 | $3.43B | 18.3 |
| 213 | SFNC | Simmons First National Corporation | Financial Services | 0.14% | $36,756.64 | $3.19B | — |
| 214 | BNL | Broadstone Net Lease, Inc. | Real Estate | 0.14% | $36,731.04 | $3.86B | 23.9 |
| 215 | NHI | National Health Investors, Inc. | Real Estate | 0.14% | $36,654.25 | $3.26B | 19.2 |
| 216 | TDC | Teradata Corporation | Technology | 0.14% | $36,551.87 | $2.82B | 6.4 |
| 217 | FHB | First Hawaiian, Inc. | Financial Services | 0.14% | $36,526.27 | $3.04B | 10.8 |
| 218 | KAI | Kadant Inc. | Industrials | 0.14% | $36,475.08 | $3.12B | 28.4 |
| 219 | AVA | Avista Corporation | Utilities | 0.14% | $36,449.48 | $3.07B | 13.2 |
| 220 | ABM | ABM Industries Incorporated | Industrials | 0.14% | $36,398.29 | $3.00B | 18.5 |
| 221 | ALRM | Alarm.com Holdings, Inc. | Technology | 0.14% | $35,860.76 | $2.82B | 25.4 |
| 222 | CURB | Curbline Properties Corp. | Real Estate | 0.14% | $35,681.58 | $3.05B | 94.7 |
| 223 | NHC | National HealthCare Corporation | Healthcare | 0.14% | $35,655.99 | $3.80B | 27.0 |
| 224 | AGYS | Agilysys, Inc. | Technology | 0.14% | $35,348.83 | $3.10B | 72.3 |
| 225 | DAN | Dana Incorporated | Consumer Cyclical | 0.14% | $34,939.28 | $3.12B | — |
| 226 | ACHC | Acadia Healthcare Company, Inc. | Healthcare | 0.14% | $34,708.92 | $2.79B | — |
| 227 | LQDA | Liquidia Corporation | Healthcare | 0.13% | $34,478.55 | $3.07B | 24.7 |
| 228 | CACC | Credit Acceptance Corporation | Financial Services | 0.13% | $34,478.55 | $5.62B | 11.9 |
| 229 | SXI | Standex International Corporation | Industrials | 0.13% | $34,478.55 | $3.25B | 30.5 |
| 230 | ABG | Asbury Automotive Group, Inc. | Consumer Cyclical | 0.13% | $34,145.79 | $3.05B | 6.4 |
| 231 | UNFI | United Natural Foods, Inc. | Consumer Defensive | 0.13% | $34,094.60 | $2.88B | 35.7 |
| 232 | GPI | Group 1 Automotive, Inc. | Consumer Cyclical | 0.13% | $34,043.40 | $2.89B | 10.1 |
| 233 | NMIH | NMI Holdings, Inc. | Financial Services | 0.13% | $34,017.81 | $3.06B | 8.0 |
| 234 | BKU | BankUnited, Inc. | Financial Services | 0.13% | $33,992.21 | $2.99B | 11.5 |
| 235 | MHO | M/I Homes, Inc. | Consumer Cyclical | 0.13% | $33,889.83 | $3.15B | 10.5 |
| 236 | VAC | Marriott Vacations Worldwide Corporation | Consumer Cyclical | 0.13% | $33,838.63 | $3.82B | — |
| 237 | DRH | DiamondRock Hospitality Company | Real Estate | 0.13% | $33,838.63 | $2.76B | 18.6 |
| 238 | OSIS | OSI Systems, Inc. | Technology | 0.13% | $33,787.44 | $3.11B | 21.8 |
| 239 | FIBK | First Interstate BancSystem, Inc. | Financial Services | 0.13% | $33,710.65 | $3.32B | 10.8 |
| 240 | ATRC | AtriCure, Inc. | Healthcare | 0.13% | $33,633.86 | $2.85B | 267.0 |
| 241 | PFS | Provident Financial Services, Inc. | Financial Services | 0.13% | $33,608.26 | $2.90B | 9.3 |
| 242 | SPHR | Sphere Entertainment Co. | Communication Services | 0.13% | $33,557.07 | $3.72B | — |
| 243 | PRK | Park National Corporation | Financial Services | 0.13% | $33,557.07 | $3.23B | 16.0 |
| 244 | ARCB | ArcBest Corporation | Industrials | 0.13% | $33,352.30 | $2.91B | 188.4 |
| 245 | AGO | Assured Guaranty Ltd. | Financial Services | 0.13% | $33,301.11 | $3.12B | 9.4 |
| 246 | CXW | CoreCivic, Inc. | Industrials | 0.13% | $33,249.91 | $3.03B | 24.5 |
| 247 | EXTR | Extreme Networks, Inc. | Technology | 0.13% | $33,121.93 | $2.87B | 70.1 |
| 248 | NOG | Northern Oil and Gas, Inc. | Energy | 0.13% | $33,121.93 | $2.89B | — |
| 249 | ACMR | ACM Research, Inc. | Technology | 0.13% | $33,070.74 | $3.70B | 25.0 |
| 250 | VGNT | Versigent PLC | Consumer Cyclical | 0.13% | $32,712.38 | $3.13B | 6.5 |
| 251 | WT | WisdomTree, Inc. | Financial Services | 0.13% | $32,635.59 | $3.24B | 38.9 |
| 252 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 0.13% | $32,610.00 | $2.97B | 51.7 |
| 253 | WSC | WillScot Mobile Mini Holdings Corp. | Industrials | 0.13% | $32,558.81 | $2.88B | — |
| 254 | KSS | Kohl's Corporation | Consumer Cyclical | 0.13% | $32,533.21 | $2.45B | 9.6 |
| 255 | WDFC | WD-40 Company | Basic Materials | 0.13% | $32,507.61 | $2.69B | 30.4 |
| 256 | CWT | California Water Service Group | Utilities | 0.13% | $32,200.45 | $2.87B | 20.8 |
| 257 | COCO_old | Corinthian Colleges Inc | Consumer Defensive | 0.13% | $32,072.47 | — | — |
| 258 | PRVA | Privia Health Group, Inc. | Healthcare | 0.13% | $32,046.87 | $2.88B | 107.2 |
| 259 | FBK | FB Financial Corporation | Financial Services | 0.12% | $31,918.89 | $2.55B | 11.4 |
| 260 | DNOW | NOW Inc. | Industrials | 0.12% | $31,714.12 | $2.83B | — |
| 261 | HWKN | Hawkins, Inc. | Basic Materials | 0.12% | $31,586.14 | $2.75B | 34.1 |
| 262 | BOH | Bank of Hawaii Corporation | Financial Services | 0.12% | $31,586.14 | $2.65B | 12.5 |
| 263 | DGII | Digi International Inc. | Technology | 0.12% | $31,483.75 | $2.65B | 55.5 |
| 264 | KN | Knowles Corporation | Technology | 0.12% | $31,023.01 | $2.86B | 39.9 |
| 265 | AAP | Advance Auto Parts, Inc. | Consumer Cyclical | 0.12% | $30,946.22 | $2.68B | 24.7 |
| 266 | CWK | Cushman & Wakefield plc | Real Estate | 0.12% | $30,895.03 | $2.65B | 39.0 |
| 267 | BSIG | Brightsphere Investment Group Inc | Financial Services | 0.12% | $30,869.43 | — | — |
| 268 | MGEE | MGE Energy, Inc. | Utilities | 0.12% | $30,843.84 | $2.73B | 17.8 |
| 269 | SHAK | Shake Shack Inc. | Consumer Cyclical | 0.12% | $30,843.84 | $2.99B | 73.7 |
| 270 | MCY | Mercury General Corporation | Financial Services | 0.12% | $30,818.24 | $5.69B | 6.1 |
| 271 | BANC | Banc of California, Inc. | Financial Services | 0.12% | $30,792.64 | $2.72B | — |
| 272 | MARA | Marathon Digital Holdings, Inc. | Financial Services | 0.12% | $30,767.05 | $2.91B | — |
| 273 | NBTB | NBT Bancorp Inc. | Financial Services | 0.12% | $30,485.49 | $2.64B | 12.4 |
| 274 | FUL | H.B. Fuller Company | Basic Materials | 0.12% | $30,434.29 | $2.76B | 14.3 |
| 275 | BTU | Peabody Energy Corporation | Energy | 0.12% | $30,383.10 | $2.91B | — |
| 276 | HAYW | Hayward Holdings, Inc. | Industrials | 0.12% | $30,357.50 | $2.51B | 16.2 |
| 277 | AEO | American Eagle Outfitters, Inc. | Consumer Cyclical | 0.12% | $30,331.91 | $3.01B | 9.2 |
| 278 | BCC | Boise Cascade Company | Basic Materials | 0.12% | $30,280.71 | $2.66B | 25.9 |
| 279 | TRMK | Trustmark Corporation | Financial Services | 0.12% | $30,280.71 | $2.61B | 11.4 |
| 280 | CRVL | CorVel Corporation | Financial Services | 0.12% | $30,075.94 | $4.03B | 35.6 |
| 281 | NEOG | Neogen Corporation | Healthcare | 0.12% | $30,050.34 | $2.58B | — |
| 282 | AKR | Acadia Realty Trust | Real Estate | 0.12% | $30,050.34 | $2.71B | 54.7 |
| 283 | DXC | DXC Technology Company | Technology | 0.12% | $29,922.36 | $2.18B | 17.9 |
| 284 | ACAD | ACADIA Pharmaceuticals Inc. | Healthcare | 0.12% | $29,615.20 | $3.29B | 8.6 |
| 285 | PENG | Penguin Solutions, Inc. | Technology | 0.11% | $29,077.68 | $2.93B | 22.0 |
| 286 | JOE | The St. Joe Company | Real Estate | 0.11% | $29,077.68 | $3.89B | 32.1 |
| 287 | SPNT | SiriusPoint Ltd. | Financial Services | 0.11% | $29,052.08 | $2.92B | 6.2 |
| 288 | NTCT | NetScout Systems, Inc. | Technology | 0.11% | $28,975.29 | $2.77B | 23.4 |
| 289 | FBNC | First Bancorp | Financial Services | 0.11% | $28,975.29 | $2.50B | 18.7 |
| 290 | WRBY | Warby Parker Inc. | Healthcare | 0.11% | $28,975.29 | $2.89B | 389.0 |
| 291 | POWI | Power Integrations, Inc. | Technology | 0.11% | $28,898.50 | $2.49B | 101.1 |
| 292 | FIVN | Five9, Inc. | Technology | 0.11% | $28,770.52 | $2.41B | 46.7 |
| 293 | NGVT | Ingevity Corporation | Basic Materials | 0.11% | $28,540.15 | $2.40B | 99.7 |
| 294 | APAM | Artisan Partners Asset Management Inc. | Financial Services | 0.11% | $28,386.57 | $2.29B | 7.8 |
| 295 | BANR | Banner Corporation | Financial Services | 0.11% | $28,360.97 | $2.48B | 11.2 |
| 296 | GPOR | Gulfport Energy Corporation | Energy | 0.11% | $28,360.97 | $2.98B | 6.6 |
| 297 | BANF | BancFirst Corporation | Financial Services | 0.11% | $28,309.78 | $3.66B | 14.7 |
| 298 | BHE | Benchmark Electronics, Inc. | Technology | 0.11% | $28,284.18 | $2.54B | 48.4 |
| 299 | LBRT | Liberty Energy Inc. | Energy | 0.11% | $28,232.99 | $2.71B | 22.4 |
| 300 | IOSP | Innospec Inc. | Basic Materials | 0.11% | $28,207.39 | $2.38B | 19.8 |
| 301 | TMDX | TransMedics Group, Inc. | Healthcare | 0.11% | $28,130.60 | $2.45B | 18.3 |
| 302 | FCPT | Four Corners Property Trust, Inc. | Real Estate | 0.11% | $28,130.60 | $2.41B | 20.0 |
| 303 | CUBI | Customers Bancorp, Inc. | Financial Services | 0.11% | $28,105.01 | $2.53B | 9.1 |
| 304 | VECO | Veeco Instruments Inc. | Technology | 0.11% | $27,925.83 | $2.61B | 115.5 |
| 305 | BHLB | Berkshire Hills Bancorp Inc | Financial Services | 0.11% | $27,823.44 | — | — |
| 306 | PBI | Pitney Bowes Inc. | Industrials | 0.11% | $27,695.46 | $2.34B | 13.9 |
| 307 | SEZL | Sezzle Inc. | Financial Services | 0.11% | $27,644.27 | $4.31B | 28.0 |
| 308 | ADEA | Adeia Inc. | Technology | 0.11% | $27,516.29 | $2.25B | 18.7 |
| 309 | SHO | Sunstone Hotel Investors, Inc. | Real Estate | 0.11% | $27,516.29 | $2.20B | 56.3 |
| 310 | PBH | Prestige Consumer Healthcare Inc. | Healthcare | 0.11% | $27,516.29 | $2.36B | 14.0 |
| 311 | MD | Pediatrix Medical Group, Inc. | Healthcare | 0.11% | $27,490.69 | $2.22B | 13.1 |
| 312 | PLUS | ePlus inc. | Technology | 0.11% | $27,413.90 | $2.45B | 20.2 |
| 313 | LTC | LTC Properties, Inc. | Real Estate | 0.11% | $27,413.90 | $2.35B | 15.6 |
| 314 | PEB | Pebblebrook Hotel Trust | Real Estate | 0.11% | $27,388.30 | $2.19B | — |
| 315 | IAC | IAC Inc. | Communication Services | 0.11% | $27,285.92 | — | — |
| 316 | OSW | OneSpaWorld Holdings Limited | Consumer Cyclical | 0.11% | $27,209.13 | $2.42B | 30.2 |
| 317 | UE | Urban Edge Properties | Real Estate | 0.11% | $27,055.55 | $2.68B | 36.8 |
| 318 | RAMP | LiveRamp Holdings, Inc. | Technology | 0.11% | $27,055.55 | $2.28B | 15.5 |
| 319 | UFPT | UFP Technologies, Inc. | Healthcare | 0.11% | $27,055.55 | $2.26B | 31.5 |
| 320 | CARG | CarGurus, Inc. | Communication Services | 0.11% | $27,029.95 | $2.70B | 16.1 |
| 321 | RRR | Red Rock Resorts, Inc. | Consumer Cyclical | 0.11% | $26,927.57 | $5.03B | 17.4 |
| 322 | ADMA | ADMA Biologics, Inc. | Healthcare | 0.10% | $26,876.37 | $2.39B | 15.3 |
| 323 | PTON | Peloton Interactive, Inc. | Consumer Cyclical | 0.10% | $26,876.37 | $2.29B | 37.3 |
| 324 | SUPN | Supernus Pharmaceuticals, Inc. | Healthcare | 0.10% | $26,799.58 | $2.21B | — |
| 325 | NWL | Newell Brands Inc. | Consumer Defensive | 0.10% | $26,748.39 | $2.41B | — |
| 326 | PGNY | Progyny, Inc. | Healthcare | 0.10% | $26,594.81 | $2.06B | 29.2 |
| 327 | MODG | Topgolf Callaway Brands Corp. | Consumer Cyclical | 0.10% | $26,543.62 | — | — |
| 328 | CENX | Century Aluminum Company | Basic Materials | 0.10% | $26,543.62 | $3.47B | 6.1 |
| 329 | REZI | Resideo Technologies, Inc. | Industrials | 0.10% | $26,390.04 | $2.50B | 6.9 |
| 330 | DBD | Diebold Nixdorf, Incorporated | Technology | 0.10% | $26,082.88 | $2.27B | 22.1 |
| 331 | IVT | InvenTrust Properties Corp. | Real Estate | 0.10% | $26,082.88 | $2.34B | 158.3 |
| 332 | NWBI | Northwest Bancshares, Inc. | Financial Services | 0.10% | $25,929.30 | $2.19B | 14.4 |
| 333 | FTRE | Fortrea Holdings Inc. | Healthcare | 0.10% | $25,852.51 | $2.14B | — |
| 334 | KMT | Kennametal Inc. | Industrials | 0.10% | $25,852.51 | $2.35B | 7.0 |
| 335 | PATK | Patrick Industries, Inc. | Consumer Cyclical | 0.10% | $25,852.51 | $2.19B | 16.2 |
| 336 | ADUS | Addus HomeCare Corporation | Healthcare | 0.10% | $25,852.51 | $2.17B | 20.3 |
| 337 | PRGO | Perrigo Company plc | Healthcare | 0.10% | $25,801.32 | $2.30B | — |
| 338 | GOLF | Acushnet Holdings Corp. | Consumer Cyclical | 0.10% | $25,775.72 | $4.69B | 21.8 |
| 339 | WLY | John Wiley & Sons Inc. | Services | 0.10% | $25,442.97 | $2.67B | 14.2 |
| 340 | VEC | Vectrus Inc | Industrials | 0.10% | $25,187.00 | — | — |
| 341 | TILE | Interface, Inc. | Consumer Cyclical | 0.10% | $25,135.81 | $2.09B | 14.7 |
| 342 | NEO | NeoGenomics, Inc. | Healthcare | 0.10% | $25,084.61 | $2.14B | — |
| 343 | NWN | Northwest Natural Holding Company | Utilities | 0.10% | $25,059.02 | $2.06B | 16.3 |
| 344 | CLSK | CleanSpark, Inc. | Financial Services | 0.10% | $24,956.63 | $2.16B | — |
| 345 | COHU | Cohu, Inc. | Technology | 0.10% | $24,803.05 | $2.41B | — |
| 346 | ANDE | The Andersons, Inc. | Consumer Defensive | 0.10% | $24,803.05 | $2.21B | 12.5 |
| 347 | WAFD | Washington Federal, Inc. | Financial Services | 0.10% | $24,649.47 | $2.16B | 9.2 |
| 348 | SJW | SJW Group Common Stock | Utilities | 0.10% | $24,367.91 | — | — |
| 349 | ECPG | Encore Capital Group, Inc. | Financial Services | 0.09% | $24,265.52 | $2.16B | 7.7 |
| 350 | IPAR | Inter Parfums, Inc. | Consumer Defensive | 0.09% | $24,214.33 | $3.71B | 22.1 |
| 351 | FCF | First Commonwealth Financial Corporation | Financial Services | 0.09% | $24,188.74 | $2.06B | 12.5 |
| 352 | KWR | Quaker Chemical Corporation | Basic Materials | 0.09% | $24,188.74 | $2.70B | 28.0 |
| 353 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 0.09% | $24,163.14 | $2.11B | 12.3 |
| 354 | CALX | Calix, Inc. | Technology | 0.09% | $24,111.95 | $2.30B | 48.7 |
| 355 | TALO | Talos Energy Inc. | Energy | 0.09% | $24,009.56 | $2.97B | — |
| 356 | INSP | Inspire Medical Systems, Inc. | Healthcare | 0.09% | $23,983.96 | $1.99B | 15.2 |
| 357 | LCII | LCI Industries | Consumer Cyclical | 0.09% | $23,983.96 | $2.04B | 9.8 |
| 358 | WOR | Worthington Industries, Inc. | Industrials | 0.09% | $23,983.96 | $3.16B | 19.4 |
| 359 | UCTT | Ultra Clean Holdings, Inc. | Technology | 0.09% | $23,932.77 | $2.31B | — |
| 360 | OFG | OFG Bancorp | Financial Services | 0.09% | $23,881.58 | $2.22B | 10.4 |
| 361 | VCEL | Vericel Corporation | Healthcare | 0.09% | $23,855.98 | $2.05B | 85.4 |
| 362 | WU | The Western Union Company | Financial Services | 0.09% | $23,855.98 | $1.92B | 5.0 |
| 363 | MAN | ManpowerGroup Inc. | Industrials | 0.09% | $23,830.38 | $1.93B | 16.4 |
| 364 | FA | First Advantage Corporation | Industrials | 0.09% | $23,830.38 | $3.29B | 137.0 |
| 365 | ROG | Rogers Corporation | Technology | 0.09% | $23,804.79 | $2.38B | 77.5 |
| 366 | HCI | HCI Group, Inc. | Financial Services | 0.09% | $23,779.19 | $2.47B | 8.6 |
| 367 | MTX | Minerals Technologies Inc. | Basic Materials | 0.09% | $23,728.00 | $1.96B | — |
| 368 | CENTA | Central Garden & Pet Company | Consumer Defensive | 0.09% | $23,702.40 | $2.27B | 13.4 |
| 369 | EVTC | EVERTEC, Inc. | Technology | 0.09% | $23,702.40 | $1.86B | 20.3 |
| 370 | DXPE | DXP Enterprises, Inc. | Industrials | 0.09% | $23,011.29 | $2.73B | 30.9 |
| 371 | CNS | Cohen & Steers, Inc. | Financial Services | 0.09% | $22,985.70 | $3.58B | 21.4 |
| 372 | SEDG | SolarEdge Technologies, Inc. | Technology | 0.09% | $22,832.12 | $1.93B | — |
| 373 | PRLB | Proto Labs, Inc. | Industrials | 0.09% | $22,806.52 | $2.05B | 68.0 |
| 374 | PENN | PENN Entertainment, Inc. | Consumer Cyclical | 0.09% | $22,780.93 | $2.00B | — |
| 375 | CC | The Chemours Company | Basic Materials | 0.09% | $22,704.14 | $1.92B | — |
| 376 | TBBK | The Bancorp, Inc. | Financial Services | 0.09% | $22,704.14 | $2.02B | 9.3 |
| 377 | PHIN | PHINIA Inc. | Consumer Cyclical | 0.09% | $22,678.54 | $2.12B | 16.6 |
| 378 | BLKB | Blackbaud, Inc. | Technology | 0.09% | $22,652.94 | $2.34B | 16.1 |
| 379 | SRPT | Sarepta Therapeutics, Inc. | Healthcare | 0.09% | $22,627.35 | $1.81B | — |
| 380 | NSP | Insperity, Inc. | Industrials | 0.09% | $22,601.75 | $1.96B | — |
| 381 | HMN | Horace Mann Educators Corporation | Financial Services | 0.09% | $22,576.15 | $1.88B | 10.8 |
| 382 | CHCO | City Holding Company | Financial Services | 0.09% | $22,499.36 | $1.99B | 15.5 |
| 383 | LEU | Centrus Energy Corp. | Energy | 0.09% | $22,396.98 | $2.35B | 53.7 |
| 384 | TRN | Trinity Industries, Inc. | Industrials | 0.09% | $22,243.40 | $2.01B | 5.9 |
| 385 | KALU | Kaiser Aluminum Corporation | Basic Materials | 0.09% | $21,961.84 | $2.41B | 10.9 |
| 386 | DV | DoubleVerify Holdings, Inc. | Communication Services | 0.08% | $21,603.48 | $2.11B | 38.5 |
| 387 | PRGS | Progress Software Corporation | Technology | 0.08% | $21,475.50 | $1.67B | 18.8 |
| 388 | GRBK | Green Brick Partners, Inc. | Consumer Cyclical | 0.08% | $21,449.90 | $2.63B | 9.2 |
| 389 | PAYO | Payoneer Global Inc. | Technology | 0.08% | $21,347.52 | $2.41B | 50.9 |
| 390 | WKC | World Kinect Corporation | Energy | 0.08% | $21,245.13 | $1.85B | — |
| 391 | OLN | Olin Corporation | Basic Materials | 0.08% | $21,245.13 | $1.78B | — |
| 392 | HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | 0.08% | $21,245.13 | $2.21B | 12.2 |
| 393 | CPRI | Capri Holdings Limited | Consumer Cyclical | 0.08% | $21,193.94 | $1.83B | 20.4 |
| 394 | ATEN | A10 Networks, Inc. | Technology | 0.08% | $21,193.94 | $1.78B | 42.2 |
| 395 | RUN | Sunrun Inc. | Technology | 0.08% | $21,142.75 | $1.76B | 4.9 |
| 396 | RSI | Rush Street Interactive, Inc. | Consumer Cyclical | 0.08% | $20,835.59 | $4.52B | 61.7 |
| 397 | LPG | Dorian LPG Ltd. | Energy | 0.08% | $20,809.99 | $2.29B | 7.1 |
| 398 | ALGT | Allegiant Travel Company | Industrials | 0.08% | $20,042.09 | $1.83B | 57.2 |
| 399 | CNXC | Concentrix Corporation | Technology | 0.08% | $20,042.09 | $1.70B | — |
| 400 | NBHC | National Bank Holdings Corporation | Financial Services | 0.08% | $20,042.09 | $1.68B | 15.9 |
| 401 | EPAC | Enerpac Tool Group Corp. | Industrials | 0.08% | $20,016.50 | $1.81B | 20.0 |
| 402 | LMAT | LeMaitre Vascular, Inc. | Healthcare | 0.08% | $19,965.31 | $1.85B | 28.4 |
| 403 | AMN | AMN Healthcare Services, Inc. | Healthcare | 0.08% | $19,965.31 | $1.57B | 15.1 |
| 404 | ASGN | ASGN Inc | Technology | 0.08% | $19,965.31 | — | — |
| 405 | NTST | NETSTREIT Corp. | Real Estate | 0.08% | $19,939.71 | $1.75B | 122.8 |
| 406 | DCOM | Dime Community Bancshares, Inc. | Financial Services | 0.08% | $19,914.11 | $1.71B | 14.0 |
| 407 | XHR | Xenia Hotels & Resorts, Inc. | Real Estate | 0.08% | $19,786.13 | $1.87B | — |
| 408 | AIN | Albany International Corp. | Consumer Cyclical | 0.08% | $19,786.13 | $1.72B | — |
| 409 | ARR | ARMOUR Residential REIT, Inc. | Real Estate | 0.08% | $19,760.53 | $1.87B | 3.3 |
| 410 | HOPE | Hope Bancorp, Inc. | Financial Services | 0.08% | $19,734.94 | $1.72B | 13.0 |
| 411 | STRA | Strategic Education, Inc. | Consumer Defensive | 0.08% | $19,709.34 | $1.81B | 13.6 |
| 412 | GTY | Getty Realty Corp. | Real Estate | 0.08% | $19,683.74 | $1.76B | 17.2 |
| 413 | STBA | S&T Bancorp, Inc. | Financial Services | 0.08% | $19,658.15 | $1.72B | 13.0 |
| 414 | ZD | Ziff Davis Inc | Communication Services | 0.08% | $19,658.15 | $1.96B | — |
| 415 | BXMT | Blackstone Mortgage Trust, Inc. | Real Estate | 0.08% | $19,427.78 | $1.77B | 131.6 |
| 416 | XNCR | Xencor, Inc. | Healthcare | 0.08% | $19,350.99 | $1.70B | — |
| 417 | SBH | Sally Beauty Holdings, Inc. | Consumer Cyclical | 0.08% | $19,350.99 | $1.56B | 8.5 |
| 418 | PLAB | Photronics, Inc. | Technology | 0.08% | $19,299.79 | $1.62B | 9.8 |
| 419 | KMPR | Kemper Corporation | Financial Services | 0.08% | $19,274.20 | $1.72B | — |
| 420 | BL | BlackLine, Inc. | Technology | 0.08% | $19,223.01 | $1.73B | 52.3 |
| 421 | AMR | Alpha Metallurgical Resources, Inc. | Basic Materials | 0.07% | $19,197.41 | $2.11B | — |
| 422 | VSTS | Vestis Corporation | Industrials | 0.07% | $19,197.41 | $1.83B | — |
| 423 | RCUS | Arcus Biosciences, Inc. | Healthcare | 0.07% | $19,146.22 | $2.82B | — |
| 424 | WERN | Werner Enterprises, Inc. | Industrials | 0.07% | $19,146.22 | $1.97B | — |
| 425 | DEI | Douglas Emmett, Inc. | Real Estate | 0.07% | $19,069.43 | $1.96B | — |
| 426 | OMCL | Omnicell, Inc. | Healthcare | 0.07% | $19,069.43 | $1.61B | 42.1 |
| 427 | SONO | Sonos, Inc. | Technology | 0.07% | $19,018.23 | $2.05B | 38.5 |
| 428 | ASTH | Astrana Health, Inc. | Healthcare | 0.07% | $18,992.64 | $1.83B | 44.3 |
| 429 | EZPW | EZCORP, Inc. | Financial Services | 0.07% | $18,941.44 | $2.03B | 16.6 |
| 430 | MFP | Midera Food Processing Inc | Industrials | 0.07% | $18,915.85 | $1.79B | 109.9 |
| 431 | CVI | CVR Energy, Inc. | Energy | 0.07% | $18,890.25 | $6.17B | 91.7 |
| 432 | HCSG | Healthcare Services Group, Inc. | Healthcare | 0.07% | $18,787.86 | $1.45B | 12.4 |
| 433 | HUBG | Hub Group, Inc. | Industrials | 0.07% | $18,787.86 | $1.62B | 15.2 |
| 434 | WWW | Wolverine World Wide, Inc. | Consumer Cyclical | 0.07% | $18,736.67 | $1.62B | 15.3 |
| 435 | CASH | Pathward Financial, Inc. | Financial Services | 0.07% | $17,584.83 | $1.52B | 9.1 |
| 436 | ALG | Alamo Group Inc. | Industrials | 0.07% | $17,431.25 | $1.83B | 18.1 |
| 437 | ALHC | Alignment Healthcare, Inc. | Healthcare | 0.07% | $17,380.05 | $1.72B | 43.6 |
| 438 | SNDR | Schneider National, Inc. | Industrials | 0.07% | $17,149.69 | $5.52B | 50.0 |
| 439 | PDFS | PDF Solutions, Inc. | Technology | 0.07% | $17,021.70 | $1.66B | 156.9 |
| 440 | CTS | CTS Corporation | Technology | 0.07% | $16,944.91 | $1.57B | 23.0 |
| 441 | CNMD | CONMED Corporation | Healthcare | 0.07% | $16,944.91 | $1.40B | 25.3 |
| 442 | CCS | Century Communities, Inc. | Real Estate | 0.07% | $16,944.91 | $1.55B | 12.0 |
| 443 | SAFT | Safety Insurance Group, Inc. | Financial Services | 0.07% | $16,919.32 | $1.53B | 22.3 |
| 444 | INVX | Innovex International, Inc | Energy | 0.07% | $16,919.32 | $1.96B | 31.5 |
| 445 | AZTA | Azenta, Inc. | Healthcare | 0.07% | $16,893.72 | $1.49B | — |
| 446 | INVA | Innoviva, Inc. | Healthcare | 0.07% | $16,868.12 | $1.50B | 4.9 |
| 447 | LKFN | Lakeland Financial Corporation | Financial Services | 0.07% | $16,868.12 | $1.44B | 13.3 |
| 448 | ICHR | Ichor Holdings, Ltd. | Technology | 0.07% | $16,842.53 | $1.58B | — |
| 449 | BKE | The Buckle, Inc. | Consumer Cyclical | 0.07% | $16,791.33 | $2.40B | 10.7 |
| 450 | ENR | Energizer Holdings, Inc. | Industrials | 0.07% | $16,791.33 | $1.49B | 18.2 |
| 451 | TFIN | Triumph Financial, Inc. | Financial Services | 0.07% | $16,765.74 | $1.47B | 41.6 |
| 452 | HE | Hawaiian Electric Industries, Inc. | Utilities | 0.07% | $16,740.14 | $1.48B | 6.6 |
| 453 | IIPR | Innovative Industrial Properties, Inc. | Real Estate | 0.07% | $16,663.35 | $1.44B | 11.9 |
| 454 | CBRL | Cracker Barrel Old Country Store, Inc. | Consumer Cyclical | 0.07% | $16,637.75 | $1.54B | 49.3 |
| 455 | EFC | Ellington Financial Inc. | Real Estate | 0.06% | $16,586.56 | $1.53B | 7.2 |
| 456 | GNL | Global Net Lease, Inc. | Real Estate | 0.06% | $16,586.56 | $1.72B | — |
| 457 | STC | Stewart Information Services Corporation | Financial Services | 0.06% | $16,535.37 | $1.60B | 11.5 |
| 458 | D55 | MASTERBRAND INC. DL-001 | Consumer Cyclical | 0.06% | $16,458.58 | — | — |
| 459 | EYE | National Vision Holdings, Inc. | Consumer Cyclical | 0.06% | $16,407.39 | $1.38B | 28.1 |
| 460 | ANIP | ANI Pharmaceuticals, Inc. | Healthcare | 0.06% | $16,330.60 | $1.66B | 15.6 |
| 461 | MLKN | MillerKnoll, Inc. | Consumer Cyclical | 0.06% | $16,253.81 | $1.45B | 14.9 |
| 462 | PCRX | Pacira BioSciences, Inc. | Healthcare | 0.06% | $15,946.65 | $1.45B | 103.8 |
| 463 | SAM | The Boston Beer Company, Inc. | Consumer Defensive | 0.06% | $15,895.45 | $1.88B | — |
| 464 | EPC | Edgewell Personal Care Company | Consumer Defensive | 0.06% | $15,818.66 | $1.29B | — |
| 465 | HTH | Hilltop Holdings Inc. | Financial Services | 0.06% | $15,741.88 | $2.11B | 13.6 |
| 466 | USPH | U.S. Physical Therapy, Inc. | Healthcare | 0.06% | $15,741.88 | $1.28B | 476.2 |
| 467 | ADNT | Adient plc | Consumer Cyclical | 0.06% | $15,741.88 | $1.41B | 32.6 |
| 468 | THRM | Gentherm Incorporated | Consumer Cyclical | 0.06% | $15,716.28 | $1.58B | 33.8 |
| 469 | VIR | Vir Biotechnology, Inc. | Healthcare | 0.06% | $15,716.28 | $1.69B | — |
| 470 | MCRI | Monarch Casino & Resort, Inc. | Consumer Cyclical | 0.06% | $15,639.49 | $2.04B | 18.2 |
| 471 | FLO | Flowers Foods, Inc. | Consumer Defensive | 0.06% | $15,562.70 | $1.30B | 22.6 |
| 472 | ARLO | Arlo Technologies, Inc. | Industrials | 0.06% | $15,511.51 | $1.31B | 43.4 |
| 473 | MPT | Medical Properties Trust, Inc. | Real Estate | 0.06% | $15,383.52 | $1.80B | — |
| 474 | GO | Grocery Outlet Holding Corp. | Consumer Defensive | 0.06% | $14,948.38 | $1.28B | — |
| 475 | NSSC | Napco Security Technologies, Inc. | Industrials | 0.06% | $14,922.79 | $1.27B | 29.6 |
| 476 | SCL | Stepan Company | Basic Materials | 0.06% | $14,897.19 | $1.41B | — |
| 477 | DFIN | Donnelley Financial Solutions, Inc. | Technology | 0.06% | $14,871.59 | $1.27B | 35.5 |
| 478 | WABC | Westamerica Bancorporation | Financial Services | 0.06% | $14,743.61 | $1.42B | 13.6 |
| 479 | WS | Worthington Steel, Inc. | Basic Materials | 0.06% | $14,718.01 | $1.99B | — |
| 480 | BJRI | BJ's Restaurants, Inc. | Consumer Cyclical | 0.06% | $14,641.22 | $1.26B | 31.8 |
| 481 | CRI | Carter's, Inc. | Consumer Cyclical | 0.06% | $14,564.43 | $1.15B | 5.9 |
| 482 | PRG | PROG Holdings, Inc. | Industrials | 0.06% | $14,538.84 | $1.23B | 9.9 |
| 483 | UFCS | United Fire Group, Inc. | Financial Services | 0.06% | $14,513.24 | $1.45B | 10.5 |
| 484 | MBIN | Merchants Bancorp | Financial Services | 0.06% | $14,487.64 | $2.24B | 9.8 |
| 485 | REYN | Reynolds Consumer Products Inc. | Consumer Cyclical | 0.06% | $14,436.45 | $4.81B | 13.9 |
| 486 | JJSF | J&J Snack Foods Corp. | Consumer Defensive | 0.06% | $14,359.66 | $1.47B | 30.5 |
| 487 | TMP | Tompkins Financial Corporation | Financial Services | 0.06% | $14,334.07 | $1.40B | 8.0 |
| 488 | ACT | Enact Holdings, Inc. | Financial Services | 0.06% | $14,308.47 | $6.36B | 9.8 |
| 489 | SDGR | Schrödinger, Inc. | Healthcare | 0.06% | $14,282.87 | $1.69B | — |
| 490 | ENOV | Enovis Corporation | Healthcare | 0.06% | $14,257.28 | $1.13B | — |
| 491 | GT | The Goodyear Tire & Rubber Company | Consumer Cyclical | 0.06% | $14,129.29 | $1.24B | — |
| 492 | LZB | La-Z-Boy Incorporated | Consumer Cyclical | 0.05% | $13,566.17 | $1.20B | 15.2 |
| 493 | SCSC | ScanSource, Inc. | Technology | 0.05% | $13,566.17 | $1.21B | 16.5 |
| 494 | USLM | United States Lime & Minerals, Inc. | Basic Materials | 0.05% | $13,540.57 | $3.04B | 22.7 |
| 495 | COTY | Coty Inc. | Consumer Defensive | 0.05% | $13,540.57 | $2.82B | — |
| 496 | PFBC | Preferred Bank | Financial Services | 0.05% | $13,514.98 | $1.24B | 9.7 |
| 497 | GSHD | Goosehead Insurance, Inc | Financial Services | 0.05% | $13,386.99 | $1.66B | 33.6 |
| 498 | UPWK | Upwork Inc. | Communication Services | 0.05% | $13,386.99 | $1.05B | 10.9 |
| 499 | GBX | The Greenbrier Companies, Inc. | Industrials | 0.05% | $13,361.40 | $1.21B | 11.6 |
| 500 | HFWA | Heritage Financial Corporation | Financial Services | 0.05% | $13,310.20 | $1.13B | 13.1 |
| 501 | ROCK | Gibraltar Industries, Inc. | Industrials | 0.05% | $13,284.61 | $1.12B | 18.8 |
| 502 | UTI | Universal Technical Institute, Inc. | Consumer Defensive | 0.05% | $13,259.01 | $1.13B | 34.3 |
| 503 | AORT | Artivion, Inc. | Healthcare | 0.05% | $13,259.01 | $1.06B | — |
| 504 | TNDM | Tandem Diabetes Care, Inc. | Healthcare | 0.05% | $13,233.41 | $1.13B | — |
| 505 | VYX | NCR Voyix Corporation | Technology | 0.05% | $13,233.41 | $1.05B | 27.1 |
| 506 | WD | Walker & Dunlop, Inc. | Financial Services | 0.05% | $13,233.41 | $1.12B | 29.2 |
| 507 | CRK | Comstock Resources, Inc. | Energy | 0.05% | $13,156.62 | $4.11B | 7.7 |
| 508 | ADIG | ADI Global Distribution Inc. | Technology | 0.05% | $13,054.24 | $1.18B | — |
| 509 | HLIT | Harmonic Inc. | Technology | 0.05% | $13,028.64 | $1.17B | 41.1 |
| 510 | DLX | Deluxe Corporation | Industrials | 0.05% | $12,977.45 | $1.06B | 10.6 |
| 511 | LNN | Lindsay Corporation | Industrials | 0.05% | $12,951.85 | $1.09B | 20.6 |
| 512 | GIII | G-III Apparel Group, Ltd. | Consumer Cyclical | 0.05% | $12,926.26 | $1.22B | 9.2 |
| 513 | TRIP | Tripadvisor, Inc. | Consumer Cyclical | 0.05% | $12,849.47 | $1.08B | 93.2 |
| 514 | SLVM | Sylvamo Corporation | Basic Materials | 0.05% | $12,823.87 | $1.30B | 17.4 |
| 515 | YELP | Yelp Inc | Communication Services | 0.05% | $12,516.71 | $1.08B | 9.6 |
| 516 | LQDT | Liquidity Services, Inc. | Consumer Cyclical | 0.05% | $12,516.71 | $1.37B | 43.0 |
| 517 | WEN | The Wendy's Company | Consumer Cyclical | 0.05% | $12,491.11 | $1.28B | 10.2 |
| 518 | MSEX | Middlesex Water Company | Utilities | 0.05% | $12,465.52 | $1.03B | 21.1 |
| 519 | CERT | Certara, Inc. | Healthcare | 0.05% | $12,286.34 | $1.43B | — |
| 520 | HZO | MarineMax, Inc. | Consumer Cyclical | 0.05% | $12,235.15 | $1.16B | 327.3 |
| 521 | REX | REX American Resources Corporation | Basic Materials | 0.05% | $12,183.96 | $1.38B | 11.4 |
| 522 | TNC | Tennant Company | Industrials | 0.05% | $12,158.36 | $1.11B | 62.8 |
| 523 | VVI | Viad Corp | Industrials | 0.05% | $12,055.97 | — | — |
| 524 | TRUP | Trupanion, Inc. | Financial Services | 0.05% | $12,004.78 | $1.23B | 53.1 |
| 525 | AXL | American Axle & Manufacturing | Consumer Cyclical | 0.05% | $12,004.78 | — | — |
| 526 | DEA | Easterly Government Properties, Inc. | Real Estate | 0.05% | $11,979.18 | $1.07B | 114.8 |
| 527 | XPEL | XPEL, Inc. | Consumer Cyclical | 0.05% | $11,927.99 | $1.21B | 22.1 |
| 528 | AAT | American Assets Trust, Inc. | Real Estate | 0.05% | $11,927.99 | $1.65B | 73.4 |
| 529 | UTL | Unitil Corporation | Utilities | 0.05% | $11,902.39 | $986.1M | 17.1 |
| 530 | GTM | ZoomInfo Technologies Inc. | Technology | 0.05% | $11,902.39 | $1.11B | — |
| 531 | VTOL | Bristow Group Inc. | Energy | 0.05% | $11,620.83 | $1.15B | 11.1 |
| 532 | UVV | Universal Corporation | Consumer Defensive | 0.04% | $11,083.30 | $1.01B | 53.5 |
| 533 | UPBD | Upbound Group, Inc. | Technology | 0.04% | $11,083.30 | $954.4M | 10.6 |
| 534 | OI | O-I Glass, Inc. | Consumer Cyclical | 0.04% | $11,057.71 | $895.8M | — |
| 535 | EIG | Employers Holdings, Inc. | Financial Services | 0.04% | $11,057.71 | $919.8M | 68.3 |
| 536 | HAFC | Hanmi Financial Corporation | Financial Services | 0.04% | $11,057.71 | $922.7M | 10.5 |
| 537 | CNXN | PC Connection, Inc. | Technology | 0.04% | $11,006.51 | $2.25B | 23.6 |
| 538 | TRST | TrustCo Bank Corp NY | Financial Services | 0.04% | $11,006.51 | $924.8M | 15.1 |
| 539 | NX | Quanex Building Products Corporation | Industrials | 0.04% | $10,955.32 | $865.7M | 19.5 |
| 540 | FDP | Fresh Del Monte Produce Inc | Other | 0.04% | $10,929.72 | — | — |
| 541 | CPF | Central Pacific Financial Corp. | Financial Services | 0.04% | $10,929.72 | $939.3M | 11.7 |
| 542 | UNIT | Uniti Group Inc. | Real Estate | 0.04% | $10,852.94 | $1.36B | 3.6 |
| 543 | CSR | Centerspace | Real Estate | 0.04% | $10,827.34 | $991.8M | 44.5 |
| 544 | CFFN | Capitol Federal Financial, Inc. | Financial Services | 0.04% | $10,801.74 | $1.01B | 12.6 |
| 545 | SMPL | The Simply Good Foods Company | Consumer Defensive | 0.04% | $10,571.37 | $989.7M | — |
| 546 | LGIH | LGI Homes, Inc. | Consumer Cyclical | 0.04% | $10,392.20 | $999.9M | 15.1 |
| 547 | FIZZ | National Beverage Corp. | Consumer Defensive | 0.04% | $10,315.41 | $3.27B | 18.8 |
| 548 | APOG | Apogee Enterprises, Inc. | Industrials | 0.04% | $10,213.02 | $864.7M | 13.1 |
| 549 | EGBN | Eagle Bancorp, Inc. | Financial Services | 0.04% | $10,136.23 | $864.2M | — |
| 550 | QNST | QuinStreet, Inc | Communication Services | 0.04% | $10,085.04 | $933.9M | 11.7 |
| 551 | QDEL | QuidelOrtho Corporation | Healthcare | 0.04% | $10,033.85 | $885.3M | — |
| 552 | UAA | Under Armour, Inc. | Consumer Cyclical | 0.04% | $10,008.25 | $2.04B | — |
| 553 | HLX | Helix Energy Solutions Group Inc | Energy | 0.04% | $9,982.65 | — | — |
| 554 | ASTE | Astec Industries, Inc. | Industrials | 0.04% | $9,905.86 | $880.0M | 45.0 |
| 555 | SBSI | Southside Bancshares, Inc. | Financial Services | 0.04% | $9,905.86 | $912.2M | 12.1 |
| 556 | JBLU | JetBlue Airways Corporation | Industrials | 0.04% | $9,905.86 | $1.11B | — |
| 557 | PAHC | Phibro Animal Health Corporation | Healthcare | 0.04% | $9,905.86 | $1.58B | 16.0 |
| 558 | WINA | Winmark Corporation | Consumer Cyclical | 0.04% | $9,777.88 | $1.13B | 28.1 |
| 559 | LZ_old | LZ | Communication Services | 0.04% | $9,777.88 | — | — |
| 560 | AMPH | Amphastar Pharmaceuticals, Inc. | Healthcare | 0.04% | $9,445.13 | $1.10B | 15.3 |
| 561 | IART | Integra LifeSciences Holdings Corporation | Healthcare | 0.04% | $9,393.93 | $1.03B | — |
| 562 | CXM | Sprinklr, Inc. | Technology | 0.04% | $9,393.93 | $1.35B | 64.8 |
| 563 | HSTM | HealthStream, Inc. | Healthcare | 0.04% | $9,317.14 | $1.01B | 46.0 |
| 564 | WGO | Winnebago Industries, Inc. | Consumer Cyclical | 0.04% | $9,317.14 | $678.5M | 17.6 |
| 565 | SMP | Standard Motor Products, Inc. | Consumer Cyclical | 0.04% | $9,214.76 | $825.5M | 9.4 |
| 566 | KOP | Koppers Holdings Inc. | Basic Materials | 0.03% | $8,728.42 | $819.2M | — |
| 567 | COLL | Collegium Pharmaceutical, Inc. | Healthcare | 0.03% | $8,702.83 | $755.0M | 18.3 |
| 568 | FG | F&G Annuities & Life, Inc. | Financial Services | 0.03% | $8,600.44 | $2.56B | 6.5 |
| 569 | NPK | National Presto Industries, Inc. | Industrials | 0.03% | $8,600.44 | $1.06B | 24.9 |
| 570 | SAH | Sonic Automotive, Inc. | Consumer Cyclical | 0.03% | $8,574.84 | $2.01B | 10.1 |
| 571 | VRTS | Virtus Investment Partners, Inc. | Financial Services | 0.03% | $8,549.25 | $814.1M | 7.0 |
| 572 | TR | Tootsie Roll Industries, Inc. | Consumer Defensive | 0.03% | $8,549.25 | $2.87B | 30.3 |
| 573 | FUN | Six Flags Entertainment Corporation | Consumer Cyclical | 0.03% | $8,421.26 | $829.8M | — |
| 574 | AESI | Atlas Energy Solutions Inc. | Energy | 0.03% | $8,395.67 | $1.23B | — |
| 575 | RUSHB | Rush Enterprises, Inc. | Consumer Cyclical | 0.03% | $8,267.68 | $6.70B | 26.0 |
| 576 | MTUS | Metallus Inc. | Basic Materials | 0.03% | $7,960.53 | $852.2M | 108.2 |
| 577 | JBGS | JBG SMITH Properties | Real Estate | 0.03% | $7,883.74 | $861.1M | — |
| 578 | MRTN | Marten Transport, Ltd. | Industrials | 0.03% | $7,832.54 | $1.05B | 85.6 |
| 579 | AHCO | AdaptHealth Corp. | Healthcare | 0.03% | $7,781.35 | $803.1M | — |
| 580 | CRSR | Corsair Gaming, Inc. | Technology | 0.03% | $7,678.96 | $1.38B | 41.3 |
| 581 | FOXF | Fox Factory Holding Corp. | Consumer Cyclical | 0.03% | $7,627.77 | $674.2M | — |
| 582 | STAA | STAAR Surgical Company | Healthcare | 0.03% | $7,371.80 | $1.07B | 265.9 |
| 583 | ADAM | New York Mortgage Trust, Inc. | Real Estate | 0.03% | $7,346.21 | $686.7M | 4.5 |
| 584 | MMI | Marcus & Millichap, Inc. | Real Estate | 0.03% | $7,192.63 | $1.06B | 75.8 |
| 585 | FMC | FMC Corporation | Basic Materials | 0.03% | $7,167.03 | $880.4M | — |
| 586 | PZZA | Papa John's International, Inc. | Consumer Cyclical | 0.03% | $7,064.65 | $638.4M | 24.2 |
| 587 | JBSS | John B. Sanfilippo & Son, Inc. | Consumer Defensive | 0.03% | $7,039.05 | $780.7M | 12.7 |
| 588 | PMT | PennyMac Mortgage Investment Trust | Real Estate | 0.03% | $7,013.45 | $641.8M | 4.8 |
| 589 | SCHL | Scholastic Corporation | Communication Services | 0.03% | $7,013.45 | $693.5M | 26.5 |
| 590 | UA | Under Armour, Inc. | Consumer Cyclical | 0.03% | $6,731.89 | $1.99B | — |
| 591 | NAVI | Navient Corporation | Financial Services | 0.03% | $6,629.51 | $870.3M | — |
| 592 | ABR | Arbor Realty Trust, Inc. | Real Estate | 0.03% | $6,578.31 | $545.3M | 29.9 |
| 593 | AOSL | Alpha and Omega Semiconductor Limited | Technology | 0.03% | $6,527.12 | $659.1M | — |
| 594 | RES | RPC, Inc. | Energy | 0.03% | $6,501.52 | $1.34B | 55.0 |
| 595 | SEAS | SeaWorld Entertainment Inc | Consumer Cyclical | 0.03% | $6,475.93 | — | — |
| 596 | SABR | Sabre Corporation | Technology | 0.02% | $6,245.56 | $678.0M | — |
| 597 | SAFE | Safehold Inc. | Real Estate | 0.02% | $5,912.80 | $803.1M | 7.0 |
| 598 | HTLD | Heartland Express, Inc. | Industrials | 0.02% | $5,477.66 | $846.8M | — |
| 599 | WRLD | World Acceptance Corporation | Financial Services | 0.02% | $4,888.94 | $799.9M | 21.6 |
| 600 | AGNT | eXp World Holdings, Inc. | Real Estate | 0.02% | $4,786.55 | $640.1M | — |
| 601 | BFS | Saul Centers, Inc. | Real Estate | 0.02% | $4,479.40 | $1.02B | 30.1 |
| 602 | CENT | Central Garden & Pet Company | Consumer Defensive | 0.02% | $4,300.22 | $2.63B | 15.6 |
| 603 | DFH | Dream Finders Homes, Inc. | Consumer Cyclical | 0.01% | $3,301.95 | $795.8M | 6.2 |
Weights as a percentage of net assets. Value held = weight × net assets ($25.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SAA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 13.4% | 108 | JXN, LNC, SNEX |
| Industrials | 11.9% | 84 | ACA, ZWS, POOL |
| Technology | 11.5% | 82 | PAYC, VSAT, RAL |
| Consumer Cyclical | 9.7% | 84 | LTH, ETSY, KMX |
| Healthcare | 8.6% | 70 | GKOS, PTGX, ALKS |
| Real Estate | 5.5% | 48 | RHP, TRNO, MAC |
| Energy | 4.7% | 32 | SM, MGY, NE |
| Consumer Defensive | 3.8% | 32 | LW, CAG, TAP |
| Basic Materials | 3.4% | 28 | ESI, EMN, SXT |
| Communication Services | 2.6% | 18 | MTCH, MSGS, TTD |
| Utilities | 1.4% | 12 | MDU, CWEN, CPK |
| Other | 0.4% | 3 | US50012A1088, US04956D1072, FDP |
| Financial | 0.2% | 1 | NRZ |
| Services | 0.1% | 1 | WLY |
Sum of the weights of the holdings in each sector.
SAA top industries
Banks - Regional
6.8%
Software - Application
3.4%
Biotechnology
2.2%
Specialty Chemicals
2.1%
Specialty Industrial Machinery
2.0%
Software - Infrastructure
1.9%
Capital Markets
1.9%
REIT - Retail
1.7%
Engineering & Construction
1.6%
Oil & Gas E&P
1.4%
Medical Devices
1.4%
Drug Manufacturers - Specialty & Generic
1.4%
Packaged Foods
1.3%
Auto Parts
1.2%
Oil & Gas Equipment & Services
1.2%
SAA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 77.2% | 603 of 603 | 0.02% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 76.6% | 600 of 603 | 0.09% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 68.4% | 537 of 538 | 0.14% |
| IWM | iShares Russell 2000 ETF | 46.8% | 519 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 2.3% | 598 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 1.0% | 40 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SAA portfolio
ProShares Ultra SmallCap600 holds 603 positions. The ten largest make up 4.0% of the fund and the top 50 15.8%, so it behaves like a portfolio of about 431 equally weighted stocks. The biggest positions are Paycom Software, Inc. (0.47%), Glaukos Corporation (0.46%), Match Group, Inc. (0.45%), Ryman Hospitality Properties, Inc. (0.41%), Protagonist Therapeutics, Inc. (0.40%).
By sector, Financial Services is 13.4%, Industrials is 11.9%, Technology is 11.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SAA chart, SAA performance, SAA dividends, SAA valuation, SAA overview.
SAA holdings FAQ
How many holdings does SAA have?
SAA holds 603 positions as of October 25, 2026.
What are the top 10 holdings of SAA?
The ten largest holdings are Paycom Software, Inc. (0.47%), Glaukos Corporation (0.46%), Match Group, Inc. (0.45%), Ryman Hospitality Properties, Inc. (0.41%), Protagonist Therapeutics, Inc. (0.40%), SM Energy Company (0.39%), Viasat, Inc. (0.36%), Jackson Financial Inc. (0.36%), Life Time Group Holdings, Inc. (0.34%), Arcosa, Inc. (0.34%). Together they are 4.0% of the fund.
What percentage of SAA is Paycom Software, Inc.?
Paycom Software, Inc. is the largest holding at 0.47% of net assets, about $119,894.22 of the fund's $25.6M.
Which sector is the largest in SAA?
Financial Services is the largest sector at 13.4%, followed by Industrials (11.9%) and Technology (11.5%), based on the sectors of the individual holdings.
How concentrated is SAA?
The top 10 holdings are 4.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SAA behaves like a portfolio of about 431 equally weighted stocks.