ProShares Ultra SmallCap600 (SAA)
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.
$39.13M
Jan 23, 2007
$0.00
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
8.79%
Energy Select Sector SPDR Fund
XLE
4.9%
Materials Select Sector SPDR Fund
XLB
4.8%
Consumer Staples Select Sector SPDR Fund
XLP
3.9%
Communication Services Select Sector SPDR Fund
XLC
2.52%
Utilities Select Sector SPDR Fund
XLU
2.1%
Financial Select Sector SPDR Fund
XLF
17.91%
Industrial Select Sector SPDR Fund
XLI
17.25%
Consumer Discretionary Select Sector SPDR Fund
XLY
14.26%
Technology Select Sector SPDR Fund
XLK
13.22%
Health Care Select Sector SPDR Fund
XLV
10.35%
ETF Constituents (569)
The Ensign Group, Inc.
ENSG
0.216%
Mueller Industries, Inc.
MLI
0.191%
ATI Inc.
ATI
0.188%
Comerica Incorporated
CMA
0.184%
SPS Commerce, Inc.
SPSC
0.176%
Meritage Homes Corporation
MTH
0.173%
SPX Technologies, Inc.
SPXC
0.17%
Carpenter Technology Corporation
CRS
0.17%
Glaukos Corporation
GKOS
0.163%
Robert Half International Inc.
RHI
0.16%
Mr. Cooper Group Inc.
COOP
0.15%
V.F. Corporation
VFC
0.148%
Jackson Financial Inc.
JXN
0.145%
Merit Medical Systems, Inc.
MMSI
0.142%
Essential Properties Realty Trust, Inc.
EPRT
0.142%
Badger Meter, Inc.
BMI
0.142%
Insight Enterprises, Inc.
NSIT
0.141%
Lumen Technologies, Inc.
LUMN
0.14%
Balchem Corporation
BCPC
0.14%
Organon & Co.
OGN
0.138%
Armstrong World Industries, Inc.
AWI
0.135%
Radian Group Inc.
RDN
0.134%
Lincoln National Corporation
LNC
0.134%
Federal Signal Corporation
FSS
0.131%
ACI Worldwide, Inc.
ACIW
0.13%
AeroVironment, Inc.
AVAV
0.129%
Dycom Industries, Inc.
DY
0.127%
Sealed Air Corporation
SEE
0.126%
Boise Cascade Company
BCC
0.124%
Installed Building Products, Inc.
IBP
0.121%
Alaska Air Group, Inc.
ALK
0.121%
SM Energy Company
SM
0.12%
Group 1 Automotive, Inc.
GPI
0.12%
Box, Inc.
BOX
0.119%
Asbury Automotive Group, Inc.
ABG
0.117%
Moelis & Company
MC
0.116%
Krystal Biotech, Inc.
KRYS
0.116%
Air Lease Corporation
AL
0.115%
Phillips Edison & Company, Inc.
PECO
0.114%
Itron, Inc.
ITRI
0.114%
Matson, Inc.
MATX
0.113%
Verra Mobility Corporation
VRRM
0.112%
H.B. Fuller Company
FUL
0.111%
M/I Homes, Inc.
MHO
0.109%
Magnolia Oil & Gas Corporation
MGY
0.109%
Integer Holdings Corporation
ITGR
0.109%
Sunrun Inc.
RUN
0.107%
CareTrust REIT, Inc.
CTRE
0.107%
RadNet, Inc.
RDNT
0.106%
SL Green Realty Corp.
SLG
0.104%
Piper Sandler Companies
PIPR
0.104%
Boot Barn Holdings, Inc.
BOOT
0.103%
Tri Pointe Homes, Inc.
TPH
0.102%
Cedar Fair, L.P.
FUN
0.102%
Arcosa, Inc.
ACA
0.101%
Academy Sports and Outdoors, Inc.
ASO
0.1%
Ameris Bancorp
ABCB
0.099%
Franklin Electric Co., Inc.
FELE
0.097%
ServisFirst Bancshares, Inc.
SFBS
0.096%
Tidewater Inc.
TDW
0.095%
Marathon Digital Holdings, Inc.
MARA
0.095%
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
HASI
0.095%
DXC Technology Company
DXC
0.095%
Select Medical Holdings Corporation
SEM
0.094%
Prestige Consumer Healthcare Inc.
PBH
0.094%
Frontdoor, Inc.
FTDR
0.094%
Cactus, Inc.
WHD
0.093%
Shake Shack Inc.
SHAK
0.091%
Sanmina Corporation
SANM
0.091%
Kontoor Brands, Inc.
KTB
0.091%
IAC Inc.
IAC
0.091%
Advanced Energy Industries, Inc.
AEIS
0.091%
Walker & Dunlop, Inc.
WD
0.09%
American Eagle Outfitters, Inc.
AEO
0.09%
WD-40 Company
WDFC
0.089%
Korn Ferry
KFY
0.089%
ABM Industries Incorporated
ABM
0.089%
Innovative Industrial Properties, Inc.
IIPR
0.087%
Gates Industrial Corporation plc
GTES
0.087%
First BanCorp.
FBP
0.087%
Tanger Factory Outlet Centers, Inc.
SKT
0.086%
Madison Square Garden Sports Corp.
MSGS
0.086%
Atlantic Union Bankshares Corporation
AUB
0.086%
InterDigital, Inc.
IDCC
0.085%
Highwoods Properties, Inc.
HIW
0.085%
FormFactor, Inc.
FORM
0.085%
Plexus Corp.
PLXS
0.084%
Northern Oil and Gas, Inc.
NOG
0.084%
The Macerich Company
MAC
0.084%
Fulton Financial Corporation
FULT
0.084%
Axos Financial, Inc.
AX
0.084%
NMI Holdings, Inc.
NMIH
0.083%
ICU Medical, Inc.
ICUI
0.083%
GMS Inc.
GMS
0.083%
Otter Tail Corporation
OTTR
0.082%
Stride, Inc.
LRN
0.082%
Axcelis Technologies, Inc.
ACLS
0.082%
RXO, Inc.
RXO
0.081%
Brady Corporation
BRC
0.081%
Sensient Technologies Corporation
SXT
0.08%
Granite Construction Incorporated
GVA
0.08%
Brinker International, Inc.
EAT
0.08%
California Water Service Group
CWT
0.08%
California Resources Corporation
CRC
0.08%
Blackstone Mortgage Trust, Inc.
BXMT
0.08%
WSFS Financial Corporation
WSFS
0.079%
MGE Energy, Inc.
MGEE
0.079%
Envestnet, Inc.
ENV
0.079%
Corcept Therapeutics Incorporated
CORT
0.079%
Apple Hospitality REIT, Inc.
APLE
0.079%
EnPro Industries, Inc.
NPO
0.078%
Community Bank System, Inc.
CBU
0.078%
Cathay General Bancorp
CATY
0.078%
The Simply Good Foods Company
SMPL
0.077%
Rush Enterprises, Inc.
RUSHA
0.077%
Dorman Products, Inc.
DORM
0.077%
Cavco Industries, Inc.
CVCO
0.077%
Cinemark Holdings, Inc.
CNK
0.077%
Cogent Communications Holdings, Inc.
CCOI
0.077%
Avista Corporation
AVA
0.077%
SkyWest, Inc.
SKYW
0.076%
Steven Madden, Ltd.
SHOO
0.076%
LXP Industrial Trust
LXP
0.076%
Helmerich & Payne, Inc.
HP
0.076%
Genworth Financial, Inc.
GNW
0.076%
First Hawaiian, Inc.
FHB
0.076%
American States Water Company
AWR
0.076%
ESCO Technologies Inc.
ESE
0.075%
Medical Properties Trust, Inc.
MPW
0.074%
Liberty Energy Inc.
LBRT
0.074%
Newell Brands Inc.
NWL
0.073%
LCI Industries
LCII
0.073%
Diodes Incorporated
DIOD
0.073%
Archrock, Inc.
AROC
0.073%
Alarm.com Holdings, Inc.
ALRM
0.073%
UniFirst Corporation
UNF
0.071%
PENN Entertainment, Inc.
PENN
0.071%
John Bean Technologies Corporation
JBT
0.071%
Warrior Met Coal, Inc.
HCC
0.071%
CorVel Corporation
CRVL
0.071%
Bread Financial Holdings, Inc.
BFH
0.071%
Virtu Financial, Inc.
VIRT
0.07%
StepStone Group Inc.
STEP
0.07%
Resideo Technologies, Inc.
REZI
0.07%
Hub Group, Inc.
HUBG
0.07%
Cal-Maine Foods, Inc.
CALM
0.07%
Artisan Partners Asset Management Inc.
APAM
0.07%
Tandem Diabetes Care, Inc.
TNDM
0.069%
BankUnited, Inc.
BKU
0.069%
Semtech Corporation
SMTC
0.068%
EchoStar Corporation
SATS
0.068%
Innospec Inc.
IOSP
0.068%
DoubleVerify Holdings, Inc.
DV
0.068%
Chesapeake Utilities Corporation
CPK
0.068%
Century Communities, Inc.
CCS
0.068%
Adtalem Global Education Inc.
ATGE
0.068%
Albany International Corp.
AIN
0.068%
Trinity Industries, Inc.
TRN
0.067%
Sylvamo Corporation
SLVM
0.067%
Perficient, Inc.
PRFT
0.067%
Four Corners Property Trust, Inc.
FCPT
0.067%
PJT Partners Inc.
PJT
0.066%
Patrick Industries, Inc.
PATK
0.066%
J&J Snack Foods Corp.
JJSF
0.066%
Douglas Emmett, Inc.
DEI
0.066%
The Bancorp, Inc.
TBBK
0.065%
SITE Centers Corp.
SITC
0.065%
Simmons First National Corporation
SFNC
0.065%
Patterson-UTI Energy, Inc.
PTEN
0.065%
Independent Bank Corp.
INDB
0.065%
Bank of Hawaii Corporation
BOH
0.065%
Progress Software Corporation
PRGS
0.063%
Oceaneering International, Inc.
OII
0.063%
Myriad Genetics, Inc.
MYGN
0.063%
Urban Edge Properties
UE
0.062%
Protagonist Therapeutics, Inc.
PTGX
0.062%
Outfront Media Inc.
OUT
0.062%
HNI Corporation
HNI
0.062%
First Financial Bancorp.
FFBC
0.062%
CONSOL Energy Inc.
CEIX
0.062%
BlackLine, Inc.
BL
0.062%
Arbor Realty Trust, Inc.
ABR
0.062%
Washington Federal, Inc.
WAFD
0.061%
Provident Financial Services, Inc.
PFS
0.061%
Advance Auto Parts, Inc.
AAP
0.061%
Park National Corporation
PRK
0.06%
Pacific Premier Bancorp, Inc.
PPBI
0.06%
ePlus inc.
PLUS
0.06%
Palomar Holdings, Inc.
PLMR
0.06%
Alpha Metallurgical Resources, Inc.
AMR
0.06%
Telephone and Data Systems, Inc.
TDS
0.059%
SiTime Corporation
SITM
0.059%
Minerals Technologies Inc.
MTX
0.059%
Griffon Corporation
GFF
0.059%
CVB Financial Corp.
CVBF
0.059%
ArcBest Corporation
ARCB
0.059%
Acadia Realty Trust
AKR
0.059%
Werner Enterprises, Inc.
WERN
0.058%
Vericel Corporation
VCEL
0.058%
UFP Technologies, Inc.
UFPT
0.058%
Quaker Chemical Corporation
KWR
0.058%
Clearway Energy, Inc.
CWEN
0.058%
Cohen & Steers, Inc.
CNS
0.058%
CONMED Corporation
CNMD
0.058%
Vista Outdoor Inc.
VSTO
0.057%
Seacoast Banking Corporation of Florida
SBCF
0.057%
Kohl's Corporation
KSS
0.057%
Foot Locker, Inc.
FL
0.057%
Peabody Energy Corporation
BTU
0.057%
Addus HomeCare Corporation
ADUS
0.057%
PriceSmart, Inc.
PSMT
0.056%
OSI Systems, Inc.
OSIS
0.056%
NBT Bancorp Inc.
NBTB
0.056%
Materion Corporation
MTRN
0.056%
Hawkins, Inc.
HWKN
0.056%
Hanesbrands Inc.
HBI
0.056%
Goosehead Insurance, Inc
GSHD
0.056%
Catalyst Pharmaceuticals, Inc.
CPRX
0.056%
CarGurus, Inc.
CARG
0.056%
AZZ Inc.
AZZ
0.056%
Arch Resources, Inc.
ARCH
0.056%
StoneX Group Inc.
SNEX
0.055%
QuidelOrtho Corporation
QDEL
0.055%
Inter Parfums, Inc.
IPAR
0.055%
Enova International, Inc.
ENVA
0.055%
AAR Corp.
AIR
0.055%
Agilysys, Inc.
AGYS
0.055%
Premier, Inc.
PINC
0.054%
Inari Medical, Inc.
NARI
0.054%
LGI Homes, Inc.
LGIH
0.054%
Enerpac Tool Group Corp.
EPAC
0.054%
Calix, Inc.
CALX
0.054%
Renasant Corporation
RNST
0.053%
OFG Bancorp
OFG
0.053%
Hillenbrand, Inc.
HI
0.053%
Energizer Holdings, Inc.
ENR
0.053%
Urban Outfitters, Inc.
URBN
0.052%
Strategic Education, Inc.
STRA
0.052%
NeoGenomics, Inc.
NEO
0.052%
Independent Bank Group, Inc.
IBTX
0.052%
EVERTEC, Inc.
EVTC
0.052%
TreeHouse Foods, Inc.
THS
0.051%
Standex International Corporation
SXI
0.051%
Stewart Information Services Corporation
STC
0.051%
Sunstone Hotel Investors, Inc.
SHO
0.051%
Omnicell, Inc.
OMCL
0.051%
MillerKnoll, Inc.
MLKN
0.051%
MasterBrand, Inc.
MBC
0.051%
The St. Joe Company
JOE
0.051%
Vector Group Ltd.
VGR
0.05%
Trustmark Corporation
TRMK
0.05%
Gibraltar Industries, Inc.
ROCK
0.05%
Privia Health Group, Inc.
PRVA
0.05%
PROG Holdings, Inc.
PRG
0.05%
Edgewell Personal Care Company
EPC
0.05%
Banner Corporation
BANR
0.05%
AMN Healthcare Services, Inc.
AMN
0.05%
Retail Opportunity Investments Corp.
ROIC
0.049%
Mercury Systems, Inc.
MRCY
0.049%
DigitalOcean Holdings, Inc.
DOCN
0.049%
Banc of California, Inc.
BANC
0.049%
Supernus Pharmaceuticals, Inc.
SUPN
0.048%
O-I Glass, Inc.
OI
0.048%
Kennametal Inc.
KMT
0.048%
Green Brick Partners, Inc.
GRBK
0.048%
Barnes Group Inc.
B
0.048%
John Wiley & Sons, Inc.
WLY
0.047%
Victoria's Secret & Co.
VSCO
0.047%
Payoneer Global Inc.
PAYO
0.047%
Extreme Networks, Inc.
EXTR
0.047%
Viavi Solutions Inc.
VIAV
0.046%
TTM Technologies, Inc.
TTMI
0.046%
KAR Auction Services, Inc.
KAR
0.046%
JetBlue Airways Corporation
JBLU
0.046%
Central Garden & Pet Company
CENTA
0.046%
The Cheesecake Factory Incorporated
CAKE
0.046%
Veeco Instruments Inc.
VECO
0.045%
National HealthCare Corporation
NHC
0.045%
Hayward Holdings, Inc.
HAYW
0.045%
Alamo Group Inc.
ALG
0.045%
Tennant Company
TNC
0.044%
Triumph Financial, Inc.
TFIN
0.044%
SJW Group
SJW
0.044%
LeMaitre Vascular, Inc.
LMAT
0.044%
Ligand Pharmaceuticals Incorporated
LGND
0.044%
The GEO Group, Inc.
GEO
0.044%
DiamondRock Hospitality Company
DRH
0.044%
Amphastar Pharmaceuticals, Inc.
AMPH
0.044%
Winnebago Industries, Inc.
WGO
0.043%
Rogers Corporation
ROG
0.043%
LiveRamp Holdings, Inc.
RAMP
0.043%
Northwest Bancshares, Inc.
NWBI
0.043%
La-Z-Boy Incorporated
LZB
0.043%
Grocery Outlet Holding Corp.
GO
0.043%
Global Net Lease, Inc.
GNL
0.043%
First Commonwealth Financial Corporation
FCF
0.043%
First Bancorp
FBNC
0.043%
City Holding Company
CHCO
0.043%
Pathward Financial, Inc.
CASH
0.043%
Talos Energy Inc.
TALO
0.042%
Patterson Companies, Inc.
PDCO
0.042%
Mercury General Corporation
MCY
0.042%
Lakeland Financial Corporation
LKFN
0.042%
Fox Factory Holding Corp.
FOXF
0.042%
Harmonic Inc.
HLIT
0.041%
FB Financial Corporation
FBK
0.041%
Donnelley Financial Solutions, Inc.
DFIN
0.041%
Cable One, Inc.
CABO
0.041%
Trupanion, Inc.
TRUP
0.04%
S&T Bancorp, Inc.
STBA
0.04%
National Bank Holdings Corporation
NBHC
0.04%
LTC Properties, Inc.
LTC
0.04%
Leggett & Platt, Incorporated
LEG
0.04%
Ultra Clean Holdings, Inc.
UCTT
0.039%
STAAR Surgical Company
STAA
0.039%
Stepan Company
SCL
0.039%
Papa John's International, Inc.
PZZA
0.039%
Knowles Corporation
KN
0.039%
Getty Realty Corp.
GTY
0.039%
Elme Communities
ELME
0.039%
The Andersons, Inc.
ANDE
0.039%
Tripadvisor, Inc.
TRIP
0.038%
Pebblebrook Hotel Trust
PEB
0.038%
Northwest Natural Holding Company
NWN
0.038%
MYR Group Inc.
MYRG
0.038%
Topgolf Callaway Brands Corp.
MODG
0.038%
Hope Bancorp, Inc.
HOPE
0.038%
Gentherm Incorporated
THRM
0.037%
Sonos, Inc.
SONO
0.037%
NetScout Systems, Inc.
NTCT
0.037%
JBG SMITH Properties
JBGS
0.037%
Hilltop Holdings Inc.
HTH
0.037%
Horace Mann Educators Corporation
HMN
0.037%
Helix Energy Solutions Group, Inc.
HLX
0.037%
The Greenbrier Companies, Inc.
GBX
0.037%
CoreCivic, Inc.
CXW
0.037%
The Chefs' Warehouse, Inc.
CHEF
0.037%
Bloomin' Brands, Inc.
BLMN
0.037%
Benchmark Electronics, Inc.
BHE
0.037%
BancFirst Corporation
BANF
0.037%
Two Harbors Investment Corp.
TWO
0.036%
Perdoceo Education Corporation
PRDO
0.036%
Photronics, Inc.
PLAB
0.036%
Dynavax Technologies Corporation
DVAX
0.036%
CTS Corporation
CTS
0.036%
Veris Residential, Inc.
VRE
0.035%
Powell Industries, Inc.
POWL
0.035%
MGP Ingredients, Inc.
MGPI
0.035%
Easterly Government Properties, Inc.
DEA
0.035%
Customers Bancorp, Inc.
CUBI
0.035%
Apogee Enterprises, Inc.
APOG
0.035%
Alexander & Baldwin, Inc.
ALEX
0.035%
Xenia Hotels & Resorts, Inc.
XHR
0.034%
Westamerica Bancorporation
WABC
0.034%
Virtus Investment Partners, Inc.
VRTS
0.034%
Dana Incorporated
DAN
0.034%
CSG Systems International, Inc.
CSGS
0.034%
Apollo Commercial Real Estate Finance, Inc.
ARI
0.034%
American Woodmark Corporation
AMWD
0.034%
Worthington Industries, Inc.
WOR
0.033%
Viasat, Inc.
VSAT
0.033%
Veritex Holdings, Inc.
VBTX
0.033%
Universal Corporation
UVV
0.033%
U.S. Physical Therapy, Inc.
USPH
0.033%
Lindsay Corporation
LNN
0.033%
Integra LifeSciences Holdings Corporation
IART
0.033%
NOW Inc.
DNOW
0.033%
Caleres, Inc.
CAL
0.033%
Uniti Group Inc.
UNIT
0.032%
Stellar Bancorp, Inc.
STEL
0.032%
Sally Beauty Holdings, Inc.
SBH
0.032%
Ready Capital Corporation
RC
0.032%
Navient Corporation
NAVI
0.032%
Kennedy-Wilson Holdings, Inc.
KW
0.032%
Adeia Inc.
ADEA
0.032%
American Assets Trust, Inc.
AAT
0.032%
Safety Insurance Group, Inc.
SAFT
0.031%
Oxford Industries, Inc.
OXM
0.031%
Ingevity Corporation
NGVT
0.031%
Dorian LPG Ltd.
LPG
0.031%
G-III Apparel Group, Ltd.
GIII
0.031%
Employers Holdings, Inc.
EIG
0.031%
Collegium Pharmaceutical, Inc.
COLL
0.031%
Certara, Inc.
CERT
0.031%
The Buckle, Inc.
BKE
0.031%
ScanSource, Inc.
SCSC
0.03%
PennyMac Mortgage Investment Trust
PMT
0.03%
NV5 Global, Inc.
NVEE
0.03%
Cohu, Inc.
COHU
0.03%
Schrödinger, Inc.
SDGR
0.029%
Owens & Minor, Inc.
OMI
0.029%
Harmony Biosciences Holdings, Inc.
HRMY
0.029%
Safehold Inc.
SAFE
0.028%
Sabre Corporation
SABR
0.028%
Quanex Building Products Corporation
NX
0.028%
Middlesex Water Company
MSEX
0.028%
Kaiser Aluminum Corporation
KALU
0.028%
Ellington Financial Inc.
EFC
0.028%
Encore Capital Group, Inc.
ECPG
0.028%
Centerspace
CSR
0.028%
Berkshire Hills Bancorp, Inc.
BHLB
0.028%
Avanos Medical, Inc.
AVNS
0.028%
Arlo Technologies, Inc.
ARLO
0.028%
Wolverine World Wide, Inc.
WWW
0.027%
WisdomTree, Inc.
WT
0.027%
Interface, Inc.
TILE
0.027%
Par Pacific Holdings, Inc.
PARR
0.027%
MaxLinear, Inc.
MXL
0.027%
Innoviva, Inc.
INVA
0.027%
Franklin BSP Realty Trust, Inc.
FBRT
0.027%
Cars.com Inc.
CARS
0.027%
Triumph Group, Inc.
TGI
0.026%
Pitney Bowes Inc.
PBI
0.026%
NexPoint Residential Trust, Inc.
NXRT
0.026%
National Beverage Corp.
FIZZ
0.026%
Digi International Inc.
DGII
0.026%
Artivion, Inc.
AORT
0.026%
Schneider National, Inc.
SNDR
0.025%
Redwood Trust, Inc.
RWT
0.025%
QuinStreet, Inc.
QNST
0.025%
Dave & Buster's Entertainment, Inc.
PLAY
0.025%
Preferred Bank
PFBC
0.025%
Marten Transport, Ltd.
MRTN
0.025%
Monarch Casino & Resort, Inc.
MCRI
0.025%
Mativ Holdings, Inc.
MATV
0.025%
Forward Air Corporation
FWRD
0.025%
Fresh Del Monte Produce Inc.
FDP
0.025%
ARMOUR Residential REIT, Inc.
ARR
0.025%
Unitil Corporation
UTL
0.024%
United Natural Foods, Inc.
UNFI
0.024%
SMART Global Holdings, Inc.
SGH
0.024%
Southside Bancshares, Inc.
SBSI
0.024%
Ichor Holdings, Ltd.
ICHR
0.024%
Comstock Resources, Inc.
CRK
0.024%
A10 Networks, Inc.
ATEN
0.024%
AMERISAFE, Inc.
AMSF
0.024%
PDF Solutions, Inc.
PDFS
0.023%
The ODP Corporation
ODP
0.023%
Marcus & Millichap, Inc.
MMI
0.023%
Jack in the Box Inc.
JACK
0.023%
eXp World Holdings, Inc.
EXPI
0.023%
Sprinklr, Inc.
CXM
0.023%
BioLife Solutions, Inc.
BLFS
0.023%
ANI Pharmaceuticals, Inc.
ANIP
0.023%
AdaptHealth Corp.
AHCO
0.023%
Bristow Group Inc.
VTOL
0.022%
Sonic Automotive, Inc.
SAH
0.022%
Arcus Biosciences, Inc.
RCUS
0.022%
PRA Group, Inc.
PRAA
0.022%
N-able, Inc.
NABL
0.022%
Pediatrix Medical Group, Inc.
MD
0.022%
John B. Sanfilippo & Son, Inc.
JBSS
0.022%
Green Plains Inc.
GPRE
0.022%
Embecta Corp.
EMBC
0.022%
Deluxe Corporation
DLX
0.022%
Dime Community Bancshares, Inc.
DCOM
0.022%
Brookline Bancorp, Inc.
BRKL
0.022%
Brandywine Realty Trust
BDN
0.022%
Wabash National Corporation
WNC
0.021%
Shutterstock, Inc.
SSTK
0.021%
Cracker Barrel Old Country Store, Inc.
CBRL
0.021%
Vicor Corporation
VICR
0.02%
Scholastic Corporation
SCHL
0.02%
Koppers Holdings Inc.
KOP
0.02%
Healthcare Services Group, Inc.
HCSG
0.02%
National Vision Holdings, Inc.
EYE
0.02%
PC Connection, Inc.
CNXN
0.02%
Alpha and Omega Semiconductor Limited
AOSL
0.02%
Armada Hoffler Properties, Inc.
AHH
0.02%
Service Properties Trust
SVC
0.019%
SpartanNash Company
SPTN
0.019%
Shenandoah Telecommunications Company
SHEN
0.019%
Monro, Inc.
MNRO
0.019%
Matthews International Corporation
MATW
0.019%
Heidrick & Struggles International, Inc.
HSII
0.019%
Heritage Financial Corporation
HFWA
0.019%
HCI Group, Inc.
HCI
0.019%
Haynes International, Inc.
HAYN
0.019%
The Hain Celestial Group, Inc.
HAIN
0.019%
Central Pacific Financial Corp.
CPF
0.019%
AdvanSix Inc.
ASIX
0.019%
Viad Corp
VVI
0.018%
Tompkins Financial Corporation
TMP
0.018%
SunCoke Energy, Inc.
SXC
0.018%
Shoe Carnival, Inc.
SCVL
0.018%
Sturm, Ruger & Company, Inc.
RGR
0.018%
Proto Labs, Inc.
PRLB
0.018%
Pacira BioSciences, Inc.
PCRX
0.018%
KKR Real Estate Finance Trust Inc.
KREF
0.018%
Summit Hotel Properties, Inc.
INN
0.018%
HealthStream, Inc.
HSTM
0.018%
Golden Entertainment, Inc.
GDEN
0.018%
Capitol Federal Financial, Inc.
CFFN
0.018%
BrightSphere Investment Group Inc.
BSIG
0.018%
American Axle & Manufacturing Holdings, Inc.
AXL
0.018%
Astec Industries, Inc.
ASTE
0.018%
Vir Biotechnology, Inc.
VIR
0.017%
TechTarget, Inc.
TTGT
0.017%
ProAssurance Corporation
PRA
0.017%
Kelly Services, Inc.
KELYA
0.017%
Ethan Allen Interiors Inc.
ETD
0.017%
DXP Enterprises, Inc.
DXPE
0.017%
CVR Energy, Inc.
CVI
0.017%
Century Aluminum Company
CENX
0.017%
BJ's Restaurants, Inc.
BJRI
0.017%
B&G Foods, Inc.
BGS
0.017%
Whitestone REIT
WSR
0.016%
TrustCo Bank Corp NY
TRST
0.016%
SolarWinds Corporation
SWI
0.016%
REX American Resources Corporation
REX
0.016%
Mesa Laboratories, Inc.
MLAB
0.016%
Ironwood Pharmaceuticals, Inc.
IRWD
0.016%
Insteel Industries, Inc.
IIIN
0.016%
MarineMax, Inc.
HZO
0.016%
Hudson Pacific Properties, Inc.
HPP
0.016%
EZCORP, Inc.
EZPW
0.016%
Eagle Bancorp, Inc.
EGBN
0.016%
Chuy's Holdings, Inc.
CHUY
0.016%
Standard Motor Products, Inc.
SMP
0.015%
ProPetro Holding Corp.
PUMP
0.015%
New York Mortgage Trust, Inc.
NYMT
0.015%
Leslie's, Inc.
LESL
0.015%
Allegiant Travel Company
ALGT
0.015%
Universal Health Realty Income Trust
UHT
0.014%
Tootsie Roll Industries, Inc.
TR
0.014%
Thryv Holdings, Inc.
THRY
0.014%
Simulations Plus, Inc.
SLP
0.014%
Mister Car Wash, Inc.
MCW
0.014%
Heartland Express, Inc.
HTLD
0.014%
Hanmi Financial Corporation
HAFC
0.014%
Dril-Quip, Inc.
DRQ
0.014%
CEVA, Inc.
CEVA
0.014%
REGENXBIO Inc.
RGNX
0.013%
RPC, Inc.
RES
0.013%
Myers Industries, Inc.
MYE
0.013%
Guess', Inc.
GES
0.013%
Green Dot Corporation
GDOT
0.013%
Cytek Biosciences, Inc.
CTKB
0.013%
Clearwater Paper Corporation
CLW
0.013%
Saul Centers, Inc.
BFS
0.013%
Varex Imaging Corporation
VREX
0.012%
Liquidity Services, Inc.
LQDT
0.012%
Gogo Inc.
GOGO
0.012%
Dine Brands Global, Inc.
DIN
0.012%
Cross Country Healthcare, Inc.
CCRN
0.012%
Ambac Financial Group, Inc.
AMBC
0.012%
USANA Health Sciences, Inc.
USNA
0.011%
United Fire Group, Inc.
UFCS
0.011%
Fulgent Genetics, Inc.
FLGT
0.011%
Calavo Growers, Inc.
CVGW
0.011%
World Acceptance Corporation
WRLD
0.01%
Titan International, Inc.
TWI
0.01%
Sun Country Airlines Holdings, Inc.
SNCY
0.01%
Phibro Animal Health Corporation
PAHC
0.01%
Nu Skin Enterprises, Inc.
NUS
0.01%
National Presto Industries, Inc.
NPK
0.01%
Enhabit, Inc.
EHAB
0.01%
Community Healthcare Trust Incorporated
CHCT
0.01%
Hertz Global Holdings, Inc.
HTZ
0.009%
Consolidated Communications Holdings, Inc.
CNSL
0.009%
Central Garden & Pet Company
CENT
0.009%
Movado Group, Inc.
MOV
0.008%
Haverty Furniture Companies, Inc.
HVT
0.008%
3D Systems Corporation
DDD
0.007%
Designer Brands Inc.
DBI
0.007%
Corsair Gaming, Inc.
CRSR
0.007%
Compass Minerals International, Inc.
CMP
0.007%
AMC Networks Inc.
AMCX
0.007%
B. Riley Financial, Inc.
RILY
0.002%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
8.79%
Energy Select Sector SPDR Fund
XLE
4.9%
Materials Select Sector SPDR Fund
XLB
4.8%
Consumer Staples Select Sector SPDR Fund
XLP
3.9%
Communication Services Select Sector SPDR Fund
XLC
2.52%
Utilities Select Sector SPDR Fund
XLU
2.1%
Financial Select Sector SPDR Fund
XLF
17.91%
Industrial Select Sector SPDR Fund
XLI
17.25%
Consumer Discretionary Select Sector SPDR Fund
XLY
14.26%
Technology Select Sector SPDR Fund
XLK
13.22%
Health Care Select Sector SPDR Fund
XLV
10.35%
ETF Constituents (569)
The Ensign Group, Inc.
ENSG
0.216%
Mueller Industries, Inc.
MLI
0.191%
ATI Inc.
ATI
0.188%
Comerica Incorporated
CMA
0.184%
SPS Commerce, Inc.
SPSC
0.176%
Meritage Homes Corporation
MTH
0.173%
SPX Technologies, Inc.
SPXC
0.17%
Carpenter Technology Corporation
CRS
0.17%
Glaukos Corporation
GKOS
0.163%
Robert Half International Inc.
RHI
0.16%
Mr. Cooper Group Inc.
COOP
0.15%
V.F. Corporation
VFC
0.148%
Jackson Financial Inc.
JXN
0.145%
Merit Medical Systems, Inc.
MMSI
0.142%
Essential Properties Realty Trust, Inc.
EPRT
0.142%
Badger Meter, Inc.
BMI
0.142%
Insight Enterprises, Inc.
NSIT
0.141%
Lumen Technologies, Inc.
LUMN
0.14%
Balchem Corporation
BCPC
0.14%
Organon & Co.
OGN
0.138%
Armstrong World Industries, Inc.
AWI
0.135%
Radian Group Inc.
RDN
0.134%
Lincoln National Corporation
LNC
0.134%
Federal Signal Corporation
FSS
0.131%
ACI Worldwide, Inc.
ACIW
0.13%
AeroVironment, Inc.
AVAV
0.129%
Dycom Industries, Inc.
DY
0.127%
Sealed Air Corporation
SEE
0.126%
Boise Cascade Company
BCC
0.124%
Installed Building Products, Inc.
IBP
0.121%
Alaska Air Group, Inc.
ALK
0.121%
SM Energy Company
SM
0.12%
Group 1 Automotive, Inc.
GPI
0.12%
Box, Inc.
BOX
0.119%
Asbury Automotive Group, Inc.
ABG
0.117%
Moelis & Company
MC
0.116%
Krystal Biotech, Inc.
KRYS
0.116%
Air Lease Corporation
AL
0.115%
Phillips Edison & Company, Inc.
PECO
0.114%
Itron, Inc.
ITRI
0.114%
Matson, Inc.
MATX
0.113%
Verra Mobility Corporation
VRRM
0.112%
H.B. Fuller Company
FUL
0.111%
M/I Homes, Inc.
MHO
0.109%
Magnolia Oil & Gas Corporation
MGY
0.109%
Integer Holdings Corporation
ITGR
0.109%
Sunrun Inc.
RUN
0.107%
CareTrust REIT, Inc.
CTRE
0.107%
RadNet, Inc.
RDNT
0.106%
SL Green Realty Corp.
SLG
0.104%
Piper Sandler Companies
PIPR
0.104%
Boot Barn Holdings, Inc.
BOOT
0.103%
Tri Pointe Homes, Inc.
TPH
0.102%
Cedar Fair, L.P.
FUN
0.102%
Arcosa, Inc.
ACA
0.101%
Academy Sports and Outdoors, Inc.
ASO
0.1%
Ameris Bancorp
ABCB
0.099%
Franklin Electric Co., Inc.
FELE
0.097%
ServisFirst Bancshares, Inc.
SFBS
0.096%
Tidewater Inc.
TDW
0.095%
Marathon Digital Holdings, Inc.
MARA
0.095%
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
HASI
0.095%
DXC Technology Company
DXC
0.095%
Select Medical Holdings Corporation
SEM
0.094%
Prestige Consumer Healthcare Inc.
PBH
0.094%
Frontdoor, Inc.
FTDR
0.094%
Cactus, Inc.
WHD
0.093%
Shake Shack Inc.
SHAK
0.091%
Sanmina Corporation
SANM
0.091%
Kontoor Brands, Inc.
KTB
0.091%
IAC Inc.
IAC
0.091%
Advanced Energy Industries, Inc.
AEIS
0.091%
Walker & Dunlop, Inc.
WD
0.09%
American Eagle Outfitters, Inc.
AEO
0.09%
WD-40 Company
WDFC
0.089%
Korn Ferry
KFY
0.089%
ABM Industries Incorporated
ABM
0.089%
Innovative Industrial Properties, Inc.
IIPR
0.087%
Gates Industrial Corporation plc
GTES
0.087%
First BanCorp.
FBP
0.087%
Tanger Factory Outlet Centers, Inc.
SKT
0.086%
Madison Square Garden Sports Corp.
MSGS
0.086%
Atlantic Union Bankshares Corporation
AUB
0.086%
InterDigital, Inc.
IDCC
0.085%
Highwoods Properties, Inc.
HIW
0.085%
FormFactor, Inc.
FORM
0.085%
Plexus Corp.
PLXS
0.084%
Northern Oil and Gas, Inc.
NOG
0.084%
The Macerich Company
MAC
0.084%
Fulton Financial Corporation
FULT
0.084%
Axos Financial, Inc.
AX
0.084%
NMI Holdings, Inc.
NMIH
0.083%
ICU Medical, Inc.
ICUI
0.083%
GMS Inc.
GMS
0.083%
Otter Tail Corporation
OTTR
0.082%
Stride, Inc.
LRN
0.082%
Axcelis Technologies, Inc.
ACLS
0.082%
RXO, Inc.
RXO
0.081%
Brady Corporation
BRC
0.081%
Sensient Technologies Corporation
SXT
0.08%
Granite Construction Incorporated
GVA
0.08%
Brinker International, Inc.
EAT
0.08%
California Water Service Group
CWT
0.08%
California Resources Corporation
CRC
0.08%
Blackstone Mortgage Trust, Inc.
BXMT
0.08%
WSFS Financial Corporation
WSFS
0.079%
MGE Energy, Inc.
MGEE
0.079%
Envestnet, Inc.
ENV
0.079%
Corcept Therapeutics Incorporated
CORT
0.079%
Apple Hospitality REIT, Inc.
APLE
0.079%
EnPro Industries, Inc.
NPO
0.078%
Community Bank System, Inc.
CBU
0.078%
Cathay General Bancorp
CATY
0.078%
The Simply Good Foods Company
SMPL
0.077%
Rush Enterprises, Inc.
RUSHA
0.077%
Dorman Products, Inc.
DORM
0.077%
Cavco Industries, Inc.
CVCO
0.077%
Cinemark Holdings, Inc.
CNK
0.077%
Cogent Communications Holdings, Inc.
CCOI
0.077%
Avista Corporation
AVA
0.077%
SkyWest, Inc.
SKYW
0.076%
Steven Madden, Ltd.
SHOO
0.076%
LXP Industrial Trust
LXP
0.076%
Helmerich & Payne, Inc.
HP
0.076%
Genworth Financial, Inc.
GNW
0.076%
First Hawaiian, Inc.
FHB
0.076%
American States Water Company
AWR
0.076%
ESCO Technologies Inc.
ESE
0.075%
Medical Properties Trust, Inc.
MPW
0.074%
Liberty Energy Inc.
LBRT
0.074%
Newell Brands Inc.
NWL
0.073%
LCI Industries
LCII
0.073%
Diodes Incorporated
DIOD
0.073%
Archrock, Inc.
AROC
0.073%
Alarm.com Holdings, Inc.
ALRM
0.073%
UniFirst Corporation
UNF
0.071%
PENN Entertainment, Inc.
PENN
0.071%
John Bean Technologies Corporation
JBT
0.071%
Warrior Met Coal, Inc.
HCC
0.071%
CorVel Corporation
CRVL
0.071%
Bread Financial Holdings, Inc.
BFH
0.071%
Virtu Financial, Inc.
VIRT
0.07%
StepStone Group Inc.
STEP
0.07%
Resideo Technologies, Inc.
REZI
0.07%
Hub Group, Inc.
HUBG
0.07%
Cal-Maine Foods, Inc.
CALM
0.07%
Artisan Partners Asset Management Inc.
APAM
0.07%
Tandem Diabetes Care, Inc.
TNDM
0.069%
BankUnited, Inc.
BKU
0.069%
Semtech Corporation
SMTC
0.068%
EchoStar Corporation
SATS
0.068%
Innospec Inc.
IOSP
0.068%
DoubleVerify Holdings, Inc.
DV
0.068%
Chesapeake Utilities Corporation
CPK
0.068%
Century Communities, Inc.
CCS
0.068%
Adtalem Global Education Inc.
ATGE
0.068%
Albany International Corp.
AIN
0.068%
Trinity Industries, Inc.
TRN
0.067%
Sylvamo Corporation
SLVM
0.067%
Perficient, Inc.
PRFT
0.067%
Four Corners Property Trust, Inc.
FCPT
0.067%
PJT Partners Inc.
PJT
0.066%
Patrick Industries, Inc.
PATK
0.066%
J&J Snack Foods Corp.
JJSF
0.066%
Douglas Emmett, Inc.
DEI
0.066%
The Bancorp, Inc.
TBBK
0.065%
SITE Centers Corp.
SITC
0.065%
Simmons First National Corporation
SFNC
0.065%
Patterson-UTI Energy, Inc.
PTEN
0.065%
Independent Bank Corp.
INDB
0.065%
Bank of Hawaii Corporation
BOH
0.065%
Progress Software Corporation
PRGS
0.063%
Oceaneering International, Inc.
OII
0.063%
Myriad Genetics, Inc.
MYGN
0.063%
Urban Edge Properties
UE
0.062%
Protagonist Therapeutics, Inc.
PTGX
0.062%
Outfront Media Inc.
OUT
0.062%
HNI Corporation
HNI
0.062%
First Financial Bancorp.
FFBC
0.062%
CONSOL Energy Inc.
CEIX
0.062%
BlackLine, Inc.
BL
0.062%
Arbor Realty Trust, Inc.
ABR
0.062%
Washington Federal, Inc.
WAFD
0.061%
Provident Financial Services, Inc.
PFS
0.061%
Advance Auto Parts, Inc.
AAP
0.061%
Park National Corporation
PRK
0.06%
Pacific Premier Bancorp, Inc.
PPBI
0.06%
ePlus inc.
PLUS
0.06%
Palomar Holdings, Inc.
PLMR
0.06%
Alpha Metallurgical Resources, Inc.
AMR
0.06%
Telephone and Data Systems, Inc.
TDS
0.059%
SiTime Corporation
SITM
0.059%
Minerals Technologies Inc.
MTX
0.059%
Griffon Corporation
GFF
0.059%
CVB Financial Corp.
CVBF
0.059%
ArcBest Corporation
ARCB
0.059%
Acadia Realty Trust
AKR
0.059%
Werner Enterprises, Inc.
WERN
0.058%
Vericel Corporation
VCEL
0.058%
UFP Technologies, Inc.
UFPT
0.058%
Quaker Chemical Corporation
KWR
0.058%
Clearway Energy, Inc.
CWEN
0.058%
Cohen & Steers, Inc.
CNS
0.058%
CONMED Corporation
CNMD
0.058%
Vista Outdoor Inc.
VSTO
0.057%
Seacoast Banking Corporation of Florida
SBCF
0.057%
Kohl's Corporation
KSS
0.057%
Foot Locker, Inc.
FL
0.057%
Peabody Energy Corporation
BTU
0.057%
Addus HomeCare Corporation
ADUS
0.057%
PriceSmart, Inc.
PSMT
0.056%
OSI Systems, Inc.
OSIS
0.056%
NBT Bancorp Inc.
NBTB
0.056%
Materion Corporation
MTRN
0.056%
Hawkins, Inc.
HWKN
0.056%
Hanesbrands Inc.
HBI
0.056%
Goosehead Insurance, Inc
GSHD
0.056%
Catalyst Pharmaceuticals, Inc.
CPRX
0.056%
CarGurus, Inc.
CARG
0.056%
AZZ Inc.
AZZ
0.056%
Arch Resources, Inc.
ARCH
0.056%
StoneX Group Inc.
SNEX
0.055%
QuidelOrtho Corporation
QDEL
0.055%
Inter Parfums, Inc.
IPAR
0.055%
Enova International, Inc.
ENVA
0.055%
AAR Corp.
AIR
0.055%
Agilysys, Inc.
AGYS
0.055%
Premier, Inc.
PINC
0.054%
Inari Medical, Inc.
NARI
0.054%
LGI Homes, Inc.
LGIH
0.054%
Enerpac Tool Group Corp.
EPAC
0.054%
Calix, Inc.
CALX
0.054%
Renasant Corporation
RNST
0.053%
OFG Bancorp
OFG
0.053%
Hillenbrand, Inc.
HI
0.053%
Energizer Holdings, Inc.
ENR
0.053%
Urban Outfitters, Inc.
URBN
0.052%
Strategic Education, Inc.
STRA
0.052%
NeoGenomics, Inc.
NEO
0.052%
Independent Bank Group, Inc.
IBTX
0.052%
EVERTEC, Inc.
EVTC
0.052%
TreeHouse Foods, Inc.
THS
0.051%
Standex International Corporation
SXI
0.051%
Stewart Information Services Corporation
STC
0.051%
Sunstone Hotel Investors, Inc.
SHO
0.051%
Omnicell, Inc.
OMCL
0.051%
MillerKnoll, Inc.
MLKN
0.051%
MasterBrand, Inc.
MBC
0.051%
The St. Joe Company
JOE
0.051%
Vector Group Ltd.
VGR
0.05%
Trustmark Corporation
TRMK
0.05%
Gibraltar Industries, Inc.
ROCK
0.05%
Privia Health Group, Inc.
PRVA
0.05%
PROG Holdings, Inc.
PRG
0.05%
Edgewell Personal Care Company
EPC
0.05%
Banner Corporation
BANR
0.05%
AMN Healthcare Services, Inc.
AMN
0.05%
Retail Opportunity Investments Corp.
ROIC
0.049%
Mercury Systems, Inc.
MRCY
0.049%
DigitalOcean Holdings, Inc.
DOCN
0.049%
Banc of California, Inc.
BANC
0.049%
Supernus Pharmaceuticals, Inc.
SUPN
0.048%
O-I Glass, Inc.
OI
0.048%
Kennametal Inc.
KMT
0.048%
Green Brick Partners, Inc.
GRBK
0.048%
Barnes Group Inc.
B
0.048%
John Wiley & Sons, Inc.
WLY
0.047%
Victoria's Secret & Co.
VSCO
0.047%
Payoneer Global Inc.
PAYO
0.047%
Extreme Networks, Inc.
EXTR
0.047%
Viavi Solutions Inc.
VIAV
0.046%
TTM Technologies, Inc.
TTMI
0.046%
KAR Auction Services, Inc.
KAR
0.046%
JetBlue Airways Corporation
JBLU
0.046%
Central Garden & Pet Company
CENTA
0.046%
The Cheesecake Factory Incorporated
CAKE
0.046%
Veeco Instruments Inc.
VECO
0.045%
National HealthCare Corporation
NHC
0.045%
Hayward Holdings, Inc.
HAYW
0.045%
Alamo Group Inc.
ALG
0.045%
Tennant Company
TNC
0.044%
Triumph Financial, Inc.
TFIN
0.044%
SJW Group
SJW
0.044%
LeMaitre Vascular, Inc.
LMAT
0.044%
Ligand Pharmaceuticals Incorporated
LGND
0.044%
The GEO Group, Inc.
GEO
0.044%
DiamondRock Hospitality Company
DRH
0.044%
Amphastar Pharmaceuticals, Inc.
AMPH
0.044%
Winnebago Industries, Inc.
WGO
0.043%
Rogers Corporation
ROG
0.043%
LiveRamp Holdings, Inc.
RAMP
0.043%
Northwest Bancshares, Inc.
NWBI
0.043%
La-Z-Boy Incorporated
LZB
0.043%
Grocery Outlet Holding Corp.
GO
0.043%
Global Net Lease, Inc.
GNL
0.043%
First Commonwealth Financial Corporation
FCF
0.043%
First Bancorp
FBNC
0.043%
City Holding Company
CHCO
0.043%
Pathward Financial, Inc.
CASH
0.043%
Talos Energy Inc.
TALO
0.042%
Patterson Companies, Inc.
PDCO
0.042%
Mercury General Corporation
MCY
0.042%
Lakeland Financial Corporation
LKFN
0.042%
Fox Factory Holding Corp.
FOXF
0.042%
Harmonic Inc.
HLIT
0.041%
FB Financial Corporation
FBK
0.041%
Donnelley Financial Solutions, Inc.
DFIN
0.041%
Cable One, Inc.
CABO
0.041%
Trupanion, Inc.
TRUP
0.04%
S&T Bancorp, Inc.
STBA
0.04%
National Bank Holdings Corporation
NBHC
0.04%
LTC Properties, Inc.
LTC
0.04%
Leggett & Platt, Incorporated
LEG
0.04%
Ultra Clean Holdings, Inc.
UCTT
0.039%
STAAR Surgical Company
STAA
0.039%
Stepan Company
SCL
0.039%
Papa John's International, Inc.
PZZA
0.039%
Knowles Corporation
KN
0.039%
Getty Realty Corp.
GTY
0.039%
Elme Communities
ELME
0.039%
The Andersons, Inc.
ANDE
0.039%
Tripadvisor, Inc.
TRIP
0.038%
Pebblebrook Hotel Trust
PEB
0.038%
Northwest Natural Holding Company
NWN
0.038%
MYR Group Inc.
MYRG
0.038%
Topgolf Callaway Brands Corp.
MODG
0.038%
Hope Bancorp, Inc.
HOPE
0.038%
Gentherm Incorporated
THRM
0.037%
Sonos, Inc.
SONO
0.037%
NetScout Systems, Inc.
NTCT
0.037%
JBG SMITH Properties
JBGS
0.037%
Hilltop Holdings Inc.
HTH
0.037%
Horace Mann Educators Corporation
HMN
0.037%
Helix Energy Solutions Group, Inc.
HLX
0.037%
The Greenbrier Companies, Inc.
GBX
0.037%
CoreCivic, Inc.
CXW
0.037%
The Chefs' Warehouse, Inc.
CHEF
0.037%
Bloomin' Brands, Inc.
BLMN
0.037%
Benchmark Electronics, Inc.
BHE
0.037%
BancFirst Corporation
BANF
0.037%
Two Harbors Investment Corp.
TWO
0.036%
Perdoceo Education Corporation
PRDO
0.036%
Photronics, Inc.
PLAB
0.036%
Dynavax Technologies Corporation
DVAX
0.036%
CTS Corporation
CTS
0.036%
Veris Residential, Inc.
VRE
0.035%
Powell Industries, Inc.
POWL
0.035%
MGP Ingredients, Inc.
MGPI
0.035%
Easterly Government Properties, Inc.
DEA
0.035%
Customers Bancorp, Inc.
CUBI
0.035%
Apogee Enterprises, Inc.
APOG
0.035%
Alexander & Baldwin, Inc.
ALEX
0.035%
Xenia Hotels & Resorts, Inc.
XHR
0.034%
Westamerica Bancorporation
WABC
0.034%
Virtus Investment Partners, Inc.
VRTS
0.034%
Dana Incorporated
DAN
0.034%
CSG Systems International, Inc.
CSGS
0.034%
Apollo Commercial Real Estate Finance, Inc.
ARI
0.034%
American Woodmark Corporation
AMWD
0.034%
Worthington Industries, Inc.
WOR
0.033%
Viasat, Inc.
VSAT
0.033%
Veritex Holdings, Inc.
VBTX
0.033%
Universal Corporation
UVV
0.033%
U.S. Physical Therapy, Inc.
USPH
0.033%
Lindsay Corporation
LNN
0.033%
Integra LifeSciences Holdings Corporation
IART
0.033%
NOW Inc.
DNOW
0.033%
Caleres, Inc.
CAL
0.033%
Uniti Group Inc.
UNIT
0.032%
Stellar Bancorp, Inc.
STEL
0.032%
Sally Beauty Holdings, Inc.
SBH
0.032%
Ready Capital Corporation
RC
0.032%
Navient Corporation
NAVI
0.032%
Kennedy-Wilson Holdings, Inc.
KW
0.032%
Adeia Inc.
ADEA
0.032%
American Assets Trust, Inc.
AAT
0.032%
Safety Insurance Group, Inc.
SAFT
0.031%
Oxford Industries, Inc.
OXM
0.031%
Ingevity Corporation
NGVT
0.031%
Dorian LPG Ltd.
LPG
0.031%
G-III Apparel Group, Ltd.
GIII
0.031%
Employers Holdings, Inc.
EIG
0.031%
Collegium Pharmaceutical, Inc.
COLL
0.031%
Certara, Inc.
CERT
0.031%
The Buckle, Inc.
BKE
0.031%
ScanSource, Inc.
SCSC
0.03%
PennyMac Mortgage Investment Trust
PMT
0.03%
NV5 Global, Inc.
NVEE
0.03%
Cohu, Inc.
COHU
0.03%
Schrödinger, Inc.
SDGR
0.029%
Owens & Minor, Inc.
OMI
0.029%
Harmony Biosciences Holdings, Inc.
HRMY
0.029%
Safehold Inc.
SAFE
0.028%
Sabre Corporation
SABR
0.028%
Quanex Building Products Corporation
NX
0.028%
Middlesex Water Company
MSEX
0.028%
Kaiser Aluminum Corporation
KALU
0.028%
Ellington Financial Inc.
EFC
0.028%
Encore Capital Group, Inc.
ECPG
0.028%
Centerspace
CSR
0.028%
Berkshire Hills Bancorp, Inc.
BHLB
0.028%
Avanos Medical, Inc.
AVNS
0.028%
Arlo Technologies, Inc.
ARLO
0.028%
Wolverine World Wide, Inc.
WWW
0.027%
WisdomTree, Inc.
WT
0.027%
Interface, Inc.
TILE
0.027%
Par Pacific Holdings, Inc.
PARR
0.027%
MaxLinear, Inc.
MXL
0.027%
Innoviva, Inc.
INVA
0.027%
Franklin BSP Realty Trust, Inc.
FBRT
0.027%
Cars.com Inc.
CARS
0.027%
Triumph Group, Inc.
TGI
0.026%
Pitney Bowes Inc.
PBI
0.026%
NexPoint Residential Trust, Inc.
NXRT
0.026%
National Beverage Corp.
FIZZ
0.026%
Digi International Inc.
DGII
0.026%
Artivion, Inc.
AORT
0.026%
Schneider National, Inc.
SNDR
0.025%
Redwood Trust, Inc.
RWT
0.025%
QuinStreet, Inc.
QNST
0.025%
Dave & Buster's Entertainment, Inc.
PLAY
0.025%
Preferred Bank
PFBC
0.025%
Marten Transport, Ltd.
MRTN
0.025%
Monarch Casino & Resort, Inc.
MCRI
0.025%
Mativ Holdings, Inc.
MATV
0.025%
Forward Air Corporation
FWRD
0.025%
Fresh Del Monte Produce Inc.
FDP
0.025%
ARMOUR Residential REIT, Inc.
ARR
0.025%
Unitil Corporation
UTL
0.024%
United Natural Foods, Inc.
UNFI
0.024%
SMART Global Holdings, Inc.
SGH
0.024%
Southside Bancshares, Inc.
SBSI
0.024%
Ichor Holdings, Ltd.
ICHR
0.024%
Comstock Resources, Inc.
CRK
0.024%
A10 Networks, Inc.
ATEN
0.024%
AMERISAFE, Inc.
AMSF
0.024%
PDF Solutions, Inc.
PDFS
0.023%
The ODP Corporation
ODP
0.023%
Marcus & Millichap, Inc.
MMI
0.023%
Jack in the Box Inc.
JACK
0.023%
eXp World Holdings, Inc.
EXPI
0.023%
Sprinklr, Inc.
CXM
0.023%
BioLife Solutions, Inc.
BLFS
0.023%
ANI Pharmaceuticals, Inc.
ANIP
0.023%
AdaptHealth Corp.
AHCO
0.023%
Bristow Group Inc.
VTOL
0.022%
Sonic Automotive, Inc.
SAH
0.022%
Arcus Biosciences, Inc.
RCUS
0.022%
PRA Group, Inc.
PRAA
0.022%
N-able, Inc.
NABL
0.022%
Pediatrix Medical Group, Inc.
MD
0.022%
John B. Sanfilippo & Son, Inc.
JBSS
0.022%
Green Plains Inc.
GPRE
0.022%
Embecta Corp.
EMBC
0.022%
Deluxe Corporation
DLX
0.022%
Dime Community Bancshares, Inc.
DCOM
0.022%
Brookline Bancorp, Inc.
BRKL
0.022%
Brandywine Realty Trust
BDN
0.022%
Wabash National Corporation
WNC
0.021%
Shutterstock, Inc.
SSTK
0.021%
Cracker Barrel Old Country Store, Inc.
CBRL
0.021%
Vicor Corporation
VICR
0.02%
Scholastic Corporation
SCHL
0.02%
Koppers Holdings Inc.
KOP
0.02%
Healthcare Services Group, Inc.
HCSG
0.02%
National Vision Holdings, Inc.
EYE
0.02%
PC Connection, Inc.
CNXN
0.02%
Alpha and Omega Semiconductor Limited
AOSL
0.02%
Armada Hoffler Properties, Inc.
AHH
0.02%
Service Properties Trust
SVC
0.019%
SpartanNash Company
SPTN
0.019%
Shenandoah Telecommunications Company
SHEN
0.019%
Monro, Inc.
MNRO
0.019%
Matthews International Corporation
MATW
0.019%
Heidrick & Struggles International, Inc.
HSII
0.019%
Heritage Financial Corporation
HFWA
0.019%
HCI Group, Inc.
HCI
0.019%
Haynes International, Inc.
HAYN
0.019%
The Hain Celestial Group, Inc.
HAIN
0.019%
Central Pacific Financial Corp.
CPF
0.019%
AdvanSix Inc.
ASIX
0.019%
Viad Corp
VVI
0.018%
Tompkins Financial Corporation
TMP
0.018%
SunCoke Energy, Inc.
SXC
0.018%
Shoe Carnival, Inc.
SCVL
0.018%
Sturm, Ruger & Company, Inc.
RGR
0.018%
Proto Labs, Inc.
PRLB
0.018%
Pacira BioSciences, Inc.
PCRX
0.018%
KKR Real Estate Finance Trust Inc.
KREF
0.018%
Summit Hotel Properties, Inc.
INN
0.018%
HealthStream, Inc.
HSTM
0.018%
Golden Entertainment, Inc.
GDEN
0.018%
Capitol Federal Financial, Inc.
CFFN
0.018%
BrightSphere Investment Group Inc.
BSIG
0.018%
American Axle & Manufacturing Holdings, Inc.
AXL
0.018%
Astec Industries, Inc.
ASTE
0.018%
Vir Biotechnology, Inc.
VIR
0.017%
TechTarget, Inc.
TTGT
0.017%
ProAssurance Corporation
PRA
0.017%
Kelly Services, Inc.
KELYA
0.017%
Ethan Allen Interiors Inc.
ETD
0.017%
DXP Enterprises, Inc.
DXPE
0.017%
CVR Energy, Inc.
CVI
0.017%
Century Aluminum Company
CENX
0.017%
BJ's Restaurants, Inc.
BJRI
0.017%
B&G Foods, Inc.
BGS
0.017%
Whitestone REIT
WSR
0.016%
TrustCo Bank Corp NY
TRST
0.016%
SolarWinds Corporation
SWI
0.016%
REX American Resources Corporation
REX
0.016%
Mesa Laboratories, Inc.
MLAB
0.016%
Ironwood Pharmaceuticals, Inc.
IRWD
0.016%
Insteel Industries, Inc.
IIIN
0.016%
MarineMax, Inc.
HZO
0.016%
Hudson Pacific Properties, Inc.
HPP
0.016%
EZCORP, Inc.
EZPW
0.016%
Eagle Bancorp, Inc.
EGBN
0.016%
Chuy's Holdings, Inc.
CHUY
0.016%
Standard Motor Products, Inc.
SMP
0.015%
ProPetro Holding Corp.
PUMP
0.015%
New York Mortgage Trust, Inc.
NYMT
0.015%
Leslie's, Inc.
LESL
0.015%
Allegiant Travel Company
ALGT
0.015%
Universal Health Realty Income Trust
UHT
0.014%
Tootsie Roll Industries, Inc.
TR
0.014%
Thryv Holdings, Inc.
THRY
0.014%
Simulations Plus, Inc.
SLP
0.014%
Mister Car Wash, Inc.
MCW
0.014%
Heartland Express, Inc.
HTLD
0.014%
Hanmi Financial Corporation
HAFC
0.014%
Dril-Quip, Inc.
DRQ
0.014%
CEVA, Inc.
CEVA
0.014%
REGENXBIO Inc.
RGNX
0.013%
RPC, Inc.
RES
0.013%
Myers Industries, Inc.
MYE
0.013%
Guess', Inc.
GES
0.013%
Green Dot Corporation
GDOT
0.013%
Cytek Biosciences, Inc.
CTKB
0.013%
Clearwater Paper Corporation
CLW
0.013%
Saul Centers, Inc.
BFS
0.013%
Varex Imaging Corporation
VREX
0.012%
Liquidity Services, Inc.
LQDT
0.012%
Gogo Inc.
GOGO
0.012%
Dine Brands Global, Inc.
DIN
0.012%
Cross Country Healthcare, Inc.
CCRN
0.012%
Ambac Financial Group, Inc.
AMBC
0.012%
USANA Health Sciences, Inc.
USNA
0.011%
United Fire Group, Inc.
UFCS
0.011%
Fulgent Genetics, Inc.
FLGT
0.011%
Calavo Growers, Inc.
CVGW
0.011%
World Acceptance Corporation
WRLD
0.01%
Titan International, Inc.
TWI
0.01%
Sun Country Airlines Holdings, Inc.
SNCY
0.01%
Phibro Animal Health Corporation
PAHC
0.01%
Nu Skin Enterprises, Inc.
NUS
0.01%
National Presto Industries, Inc.
NPK
0.01%
Enhabit, Inc.
EHAB
0.01%
Community Healthcare Trust Incorporated
CHCT
0.01%
Hertz Global Holdings, Inc.
HTZ
0.009%
Consolidated Communications Holdings, Inc.
CNSL
0.009%
Central Garden & Pet Company
CENT
0.009%
Movado Group, Inc.
MOV
0.008%
Haverty Furniture Companies, Inc.
HVT
0.008%
3D Systems Corporation
DDD
0.007%
Designer Brands Inc.
DBI
0.007%
Corsair Gaming, Inc.
CRSR
0.007%
Compass Minerals International, Inc.
CMP
0.007%
AMC Networks Inc.
AMCX
0.007%
B. Riley Financial, Inc.
RILY
0.002%