SAA ProShares - Ultra SmallCap600
36.41
-0.2411 (-0.66%)
Cours au Aug 27, 2026 14:25 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 36.65 | Plage journalière | 36.41 – 36.41 |
| Plage 52 semaines | 22.57 – 38.94 | Volume | 195 |
| Volume moy. | 5.40K | AUM | $29.5M (Aug 27, 2026) |
| Ratio de frais | 1.37% | Rendement (sur 12 mois glissants) | 0.76% |
| NAV | 36.70 | Prime/Décote | -0.79% indicatif |
| Création | Jan 23, 2007 | Participations | 609 |
| Émetteur | ProShares | Bourse | AMEX |
| Catégorie | Developed Markets | Indice suivi | S&P SmallCap 600 |
| CUSIP | 74347R818 | ISIN | US74347R8189 |
| Structure | À effet de levier 2x | ||
| Gestion | Non précisé dans les données source | ||
Ce fonds vise un multiple ou l'inverse d'une performance QUOTIDIENNE. Sur des périodes plus longues, les effets de capitalisation font diverger les résultats — parfois de manière significative — par rapport à l'indice multiplié par le coefficient. Les émetteurs décrivent ces produits comme des outils de trading à court terme. Comment fonctionnent les ETF à effet de levier →
À propos de cet ETF
The ProShares Ultra SmallCap600 fund is designed to produce daily investment outcomes, before accounting for fees and expenses, that are two times (2x) the daily performance of the S&P SmallCap 600 index.
Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +0.97% | +8.79% | +21.68% | +42.17% | +44.98% | +20.15% | +3.02% | +10.97% | +8.74% |
| Performance totale | +0.96% | +8.88% | +21.96% | +42.50% | +46.42% | +21.50% | +3.85% | +11.49% | +9.38% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 1.37% | Coût annuel d'un investissement de 10 000 $ | $137.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 22, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 607 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 26.87% | 8.00M | $8.0M |
| 2 | CORCEPT THERAPEUTICS INC | CORT | 0.47% | 1.14K | $139.7K |
| 3 | GLAUKOS CORP | GKOS | 0.44% | 702 | $129.8K |
| 4 | BRINKER INTERNATIONAL INC | EAT | 0.42% | 513 | $126.2K |
| 5 | VIASAT INC | VSAT | 0.41% | 1.62K | $121.4K |
| 6 | MATCH GROUP INC | MTCH | 0.38% | 2.79K | $114.0K |
| 7 | PAYCOM SOFTWARE INC | PAYC | 0.38% | 496 | $113.4K |
| 8 | PROTAGONIST THERAPEUTICS INC | PTGX | 0.37% | 723 | $111.6K |
| 9 | JACKSON FINANCIAL INC-A | JXN | 0.36% | 834 | $108.3K |
| 10 | FORMFACTOR INC | FORM | 0.36% | 932 | $106.4K |
| 11 | CARMAX INC | KMX | 0.35% | 1.70K | $105.4K |
| 12 | RYMAN HOSPITALITY PROPERTIES | RHP | 0.35% | 815 | $104.7K |
| 13 | EASTMAN CHEMICAL CO | EMN | 0.34% | 1.37K | $101.4K |
| 14 | SM ENERGY CO | SM | 0.34% | 2.72K | $101.3K |
| 15 | ELEMENT SOLUTIONS INC | ESI | 0.32% | 2.74K | $96.7K |
| 16 | ALKERMES PLC | ALKS | 0.32% | 1.99K | $96.3K |
| 17 | CONAGRA BRANDS INC | CAG | 0.32% | 5.72K | $94.0K |
| 18 | ETSY INC | ETSY | 0.31% | 1.14K | $92.0K |
| 19 | QORVO INC | QRVO | 0.31% | 958 | $91.5K |
| 20 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.31% | 511 | $91.2K |
| 21 | FEDERAL SIGNAL CORP | FSS | 0.30% | 730 | $89.4K |
| 22 | ESCO TECHNOLOGIES INC | ESE | 0.30% | 310 | $89.0K |
| 23 | LAMB WESTON HOLDINGS INC | LW | 0.30% | 1.65K | $88.6K |
| 24 | MADISON SQUARE GARDEN SPORTS | MSGS | 0.29% | 215 | $87.3K |
| 25 | ZURN ELKAY WATER SOLUTIONS C | ZWS | 0.29% | 1.78K | $87.0K |
| 26 | STONEX GROUP INC | SNEX | 0.29% | 1.27K | $86.8K |
| 27 | TERRENO REALTY CORP | TRNO | 0.29% | 1.27K | $86.7K |
| 28 | LINCOLN NATIONAL CORP | LNC | 0.29% | 2.04K | $85.8K |
| 29 | TG THERAPEUTICS INC | TGTX | 0.29% | 1.58K | $85.6K |
| 30 | RALLIANT CORP | RAL | 0.29% | 1.34K | $85.1K |
| 31 | ARCOSA INC | ACA | 0.29% | 587 | $85.1K |
| 32 | ARGAN INC | AGX | 0.28% | 167 | $83.8K |
| 33 | MOHAWK INDUSTRIES INC | MHK | 0.28% | 612 | $83.4K |
| 34 | LIFE TIME GROUP HOLDINGS INC | LTH | 0.28% | 1.84K | $82.9K |
| 35 | MACERICH CO/THE | MAC | 0.28% | 3.39K | $82.6K |
| 36 | VICTORIA'S SECRET & CO | VSXY | 0.27% | 950 | $81.1K |
| 37 | MATSON INC | MATX | 0.27% | 362 | $80.7K |
| 38 | ESSENTIAL PROPERTIES REALTY | EPRT | 0.27% | 2.59K | $79.8K |
| 39 | LYFT INC-A | LYFT | 0.27% | 4.54K | $79.3K |
| 40 | ENPRO INC | NPO | 0.27% | 253 | $79.1K |
| 41 | GATES INDUSTRIAL CORP LTD | GTES | 0.26% | 3.04K | $78.6K |
| 42 | LKQ CORP | LKQ | 0.26% | 3.05K | $78.5K |
| 43 | MAGNOLIA OIL & GAS CORP - A | MGY | 0.26% | 2.75K | $77.4K |
| 44 | EVERUS CONSTRUCTION GROUP | ECG | 0.26% | 611 | $77.0K |
| 45 | PLEXUS CORP | PLXS | 0.26% | 320 | $76.8K |
| 46 | TELEFLEX INC | TFX | 0.25% | 529 | $73.4K |
| 47 | VSE CORP | VSEC | 0.25% | 336 | $73.1K |
| 48 | JBT MAREL CORP | JBTM | 0.24% | 623 | $72.8K |
| 49 | CAESARS ENTERTAINMENT INC | CZR | 0.24% | 2.44K | $72.5K |
| 50 | ENOVA INTERNATIONAL INC | ENVA | 0.24% | 298 | $72.4K |
| 51 | POOL CORP | POOL | 0.24% | 384 | $72.2K |
| 52 | MOBILITY GLOBAL INC | MBGL | 0.24% | 3.63K | $72.0K |
| 53 | KODIAK GAS SERVICES INC | KGS | 0.24% | 1.17K | $72.0K |
| 54 | ATLANTIC UNION BANKSHARES CO | AUB | 0.24% | 1.71K | $70.4K |
| 55 | BALCHEM CORP | BCPC | 0.23% | 385 | $69.8K |
| 56 | NOBLE CORP PLC | NE | 0.23% | 1.51K | $69.7K |
| 57 | FRONTDOOR INC | FTDR | 0.23% | 840 | $69.4K |
| 58 | PTC THERAPEUTICS INC | PTCT | 0.23% | 992 | $69.3K |
| 59 | EPAM SYSTEMS INC | EPAM | 0.23% | 625 | $69.0K |
| 60 | CASELLA WASTE SYSTEMS INC-A | CWST | 0.23% | 749 | $68.9K |
| 61 | MARKETAXESS HOLDINGS INC | MKTX | 0.23% | 425 | $68.9K |
| 62 | SENSIENT TECHNOLOGIES CORP | SXT | 0.23% | 510 | $68.6K |
| 63 | LIGAND PHARMACEUTICALS | LGND | 0.23% | 239 | $68.4K |
| 64 | RITHM CAPITAL CORP | RITM | 0.23% | 6.68K | $68.0K |
| 65 | WARRIOR MET COAL INC | HCC | 0.23% | 631 | $67.3K |
| 66 | LUMEN TECHNOLOGIES INC | LUMN | 0.23% | 11.34K | $67.3K |
| 67 | POWELL INDUSTRIES INC | POWL | 0.23% | 340 | $67.2K |
| 68 | MAXLINEAR INC | MXL | 0.23% | 1.01K | $67.1K |
| 69 | ARCHROCK INC | AROC | 0.22% | 2.10K | $66.6K |
| 70 | VIRTU FINANCIAL INC-CLASS A | VIRT | 0.22% | 978 | $66.4K |
| 71 | INSTALLED BUILDING PRODUCTS | IBP | 0.22% | 269 | $66.4K |
| 72 | AXOS FINANCIAL INC | AX | 0.22% | 680 | $65.7K |
| 73 | VERSANT MEDIA GROUP INC | VSNT | 0.22% | 1.69K | $65.4K |
| 74 | CSW INDUSTRIALS INC | CSW | 0.22% | 197 | $65.0K |
| 75 | AMERIS BANCORP | ABCB | 0.22% | 754 | $65.0K |
| 76 | RADNET INC | RDNT | 0.22% | 846 | $65.0K |
| 77 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.22% | 713 | $64.7K |
| 78 | GRANITE CONSTRUCTION INC | GVA | 0.22% | 523 | $64.7K |
| 79 | CONSTRUCTION PARTNERS INC-A | ROAD | 0.22% | 574 | $64.4K |
| 80 | VICTORY CAPITAL HOLDING - A | VCTR | 0.22% | 554 | $64.1K |
| 81 | AAR CORP | AIR | 0.21% | 470 | $63.4K |
| 82 | OCEANEERING INTL INC | OII | 0.21% | 1.19K | $63.2K |
| 83 | ACI WORLDWIDE INC | ACIW | 0.21% | 1.22K | $63.1K |
| 84 | IRIDIUM COMMUNICATIONS INC | IRDM | 0.21% | 1.26K | $62.0K |
| 85 | CHEESECAKE FACTORY INC/THE | CAKE | 0.21% | 546 | $61.9K |
| 86 | CELANESE CORP | CE | 0.21% | 1.31K | $61.4K |
| 87 | ENPHASE ENERGY INC | ENPH | 0.20% | 1.58K | $60.8K |
| 88 | MOELIS & CO - CLASS A | MC | 0.20% | 889 | $60.7K |
| 89 | PIPER SANDLER COS | PIPR | 0.20% | 808 | $60.6K |
| 90 | HA SUSTAINABLE INFRASTRUCTUR | HASI | 0.20% | 1.53K | $60.4K |
| 91 | BOOT BARN HOLDINGS INC | BOOT | 0.20% | 363 | $60.1K |
| 92 | CHAMPION HOMES INC | SKY | 0.20% | 661 | $59.7K |
| 93 | RINGCENTRAL INC-CLASS A | RNG | 0.20% | 886 | $59.4K |
| 94 | PHILLIPS EDISON & COMPANY IN | PECO | 0.20% | 1.51K | $59.2K |
| 95 | LAZARD INC | LAZ | 0.20% | 1.33K | $58.9K |
| 96 | KARMAN HOLDINGS INC | KRMN | 0.20% | 1.09K | $58.4K |
| 97 | EASTERN BANKSHARES INC | EBC | 0.19% | 2.54K | $57.9K |
| 98 | MYR GROUP INC/DELAWARE | MYRG | 0.19% | 186 | $57.8K |
| 99 | RADIAN GROUP INC | RDN | 0.19% | 1.59K | $57.8K |
| 100 | MATERION CORP | MTRN | 0.19% | 249 | $57.8K |
| 101 | MERCURY SYSTEMS INC | MRCY | 0.19% | 632 | $57.7K |
| 102 | LIQUIDIA CORP | LQDA | 0.19% | 840 | $57.6K |
| 103 | CACTUS INC - A | WHD | 0.19% | 830 | $57.6K |
| 104 | RUSH ENTERPRISES INC-CL A | RUSHA | 0.19% | 730 | $57.5K |
| 105 | CORE NATURAL RESOURCES INC | CNR | 0.19% | 603 | $57.4K |
| 106 | MERITAGE HOMES CORP | MTH | 0.19% | 798 | $57.2K |
| 107 | LAUREATE EDUCATION INC | LAUR | 0.19% | 1.52K | $57.1K |
| 108 | THE CAMPBELL'S COMPANY | CPB | 0.19% | 2.35K | $56.4K |
| 109 | MILLROSE PROPERTIES | MRP | 0.19% | 1.84K | $56.1K |
| 110 | REMITLY GLOBAL INC | RELY | 0.19% | 2.06K | $55.1K |
| 111 | ICU MEDICAL INC | ICUI | 0.18% | 299 | $54.7K |
| 112 | OUTFRONT MEDIA INC | OUT | 0.18% | 1.83K | $54.6K |
| 113 | BOX INC - CLASS A | BOX | 0.18% | 1.66K | $54.5K |
| 114 | CAVCO INDUSTRIES INC | CVCO | 0.18% | 93 | $54.2K |
| 115 | ACM RESEARCH INC-CLASS A | ACMR | 0.18% | 682 | $54.2K |
| 116 | PJT PARTNERS INC - A | PJT | 0.18% | 309 | $54.1K |
| 117 | COVISTA INC | CVSA | 0.18% | 407 | $53.9K |
| 118 | ROBERT HALF INC | RHI | 0.18% | 1.20K | $53.8K |
| 119 | INDIVIOR PHARMACEUTICALS INC | INDV | 0.18% | 1.46K | $53.8K |
| 120 | KULICKE & SOFFA INDUSTRIES | KLIC | 0.18% | 626 | $53.7K |
| 121 | IMPINJ INC | PI | 0.18% | 324 | $53.6K |
| 122 | FULTON FINANCIAL CORP | FULT | 0.18% | 2.26K | $53.5K |
| 123 | INSIGHT ENTERPRISES INC | NSIT | 0.18% | 361 | $53.2K |
| 124 | ITRON INC | ITRI | 0.18% | 530 | $53.0K |
| 125 | TIDEWATER INC | TDW | 0.18% | 554 | $52.8K |
| 126 | KORN FERRY | KFY | 0.18% | 620 | $52.7K |
| 127 | VISHAY INTERTECHNOLOGY INC | VSH | 0.18% | 1.66K | $52.6K |
| 128 | TANGER INC | SKT | 0.18% | 1.37K | $52.5K |
| 129 | FIRST BANCORP PUERTO RICO | FBP | 0.18% | 1.84K | $52.4K |
| 130 | PRICESMART INC | PSMT | 0.18% | 303 | $52.4K |
| 131 | BGC GROUP INC-A | BGC | 0.18% | 4.42K | $52.4K |
| 132 | SERVISFIRST BANCSHARES INC | SFBS | 0.18% | 1.20K | $52.2K |
| 133 | HELMERICH & PAYNE | HP | 0.17% | 1.20K | $52.0K |
| 134 | DIODES INC | DIOD | 0.17% | 549 | $51.6K |
| 135 | MARA HOLDINGS INC | MARA | 0.17% | 4.56K | $51.3K |
| 136 | GEO GROUP INC/THE | GEO | 0.17% | 1.57K | $51.3K |
| 137 | BREAD FINANCIAL HOLDINGS INC | BFH | 0.17% | 483 | $51.2K |
| 138 | PATTERSON-UTI ENERGY INC | PTEN | 0.17% | 4.13K | $51.0K |
| 139 | UNITED COMMUNITY BANKS/GA | UCB | 0.17% | 1.43K | $50.9K |
| 140 | SPHERE ENTERTAINMENT CO | SPHR | 0.17% | 321 | $50.8K |
| 141 | INTEGER HOLDINGS CORP | ITGR | 0.17% | 406 | $50.8K |
| 142 | UNIFIRST CORP/MA | UNF | 0.17% | 174 | $50.5K |
| 143 | AZZ INC | AZZ | 0.17% | 357 | $50.4K |
| 144 | PRIMORIS SERVICES CORP | PRIM | 0.17% | 649 | $50.1K |
| 145 | CATHAY GENERAL BANCORP | CATY | 0.17% | 802 | $50.0K |
| 146 | MDU RESOURCES GROUP INC | MDU | 0.17% | 2.50K | $49.9K |
| 147 | KONTOOR BRANDS INC | KTB | 0.17% | 608 | $49.9K |
| 148 | CONCENTRA GROUP HOLDINGS PAR | CON | 0.17% | 1.42K | $49.8K |
| 149 | ADT INC | ADT | 0.17% | 6.75K | $49.8K |
| 150 | CALIFORNIA RESOURCES CORP | CRC | 0.17% | 934 | $49.7K |
| 151 | WSFS FINANCIAL CORP | WSFS | 0.17% | 622 | $49.7K |
| 152 | SL GREEN REALTY CORP | SLG | 0.16% | 850 | $48.8K |
| 153 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 0.16% | 977 | $48.7K |
| 154 | BROADSTONE NET LEASE INC | BNL | 0.16% | 2.29K | $48.4K |
| 155 | INDEPENDENT BANK CORP/MA | INDB | 0.16% | 578 | $48.4K |
| 156 | TUTOR PERINI CORP | TPC | 0.16% | 529 | $48.3K |
| 157 | INTERNATIONAL SEAWAYS INC | INSW | 0.16% | 485 | $48.3K |
| 158 | SKYWEST INC | SKYW | 0.16% | 475 | $48.0K |
| 159 | CHEFS' WAREHOUSE INC/THE | CHEF | 0.16% | 434 | $48.0K |
| 160 | WILLSCOT HOLDINGS CORP | WSC | 0.16% | 2.17K | $47.9K |
| 161 | ASBURY AUTOMOTIVE GROUP | ABG | 0.16% | 223 | $47.9K |
| 162 | Q2 HOLDINGS INC | QTWO | 0.16% | 749 | $47.9K |
| 163 | BRADY CORPORATION - CL A | BRC | 0.16% | 523 | $47.7K |
| 164 | PAR PACIFIC HOLDINGS INC | PARR | 0.16% | 600 | $47.4K |
| 165 | CLEAR SECURE INC -CLASS A | YOU | 0.16% | 1.09K | $47.4K |
| 166 | FRANKLIN ELECTRIC CO INC | FELE | 0.16% | 454 | $47.3K |
| 167 | CLEARWAY ENERGY INC-C | CWEN | 0.16% | 1.45K | $47.2K |
| 168 | WESBANCO INC | WSBC | 0.16% | 1.15K | $47.0K |
| 169 | MUELLER WATER PRODUCTS INC-A | MWA | 0.16% | 1.87K | $46.7K |
| 170 | AXCELIS TECHNOLOGIES INC | ACLS | 0.16% | 367 | $46.6K |
| 171 | M/I HOMES INC | MHO | 0.16% | 306 | $46.6K |
| 172 | GRIFFON CORP | GFF | 0.16% | 460 | $46.3K |
| 173 | BADGER METER INC | BMI | 0.15% | 349 | $46.0K |
| 174 | BRIGHT HORIZONS FAMILY SOLUT | BFAM | 0.15% | 629 | $45.8K |
| 175 | RENASANT CORP | RNST | 0.15% | 1.10K | $45.8K |
| 176 | OTTER TAIL CORP | OTTR | 0.15% | 502 | $45.6K |
| 177 | URBAN OUTFITTERS INC | URBN | 0.15% | 614 | $45.6K |
| 178 | GENWORTH FINANCIAL INC | GNW | 0.15% | 4.58K | $45.3K |
| 179 | CVB FINANCIAL CORP | CVBF | 0.15% | 2.00K | $45.2K |
| 180 | OPENLANE INC | OPLN | 0.15% | 1.35K | $45.2K |
| 181 | CINEMARK HOLDINGS INC | CNK | 0.15% | 1.23K | $45.0K |
| 182 | STANDEX INTERNATIONAL CORP | SXI | 0.15% | 145 | $45.0K |
| 183 | ACADIA PHARMACEUTICALS INC | ACAD | 0.15% | 1.51K | $44.7K |
| 184 | RXO INC | RXO | 0.15% | 1.97K | $44.5K |
| 185 | KADANT INC | KAI | 0.15% | 141 | $44.2K |
| 186 | CAL-MAINE FOODS INC | CALM | 0.15% | 533 | $44.1K |
| 187 | STEPSTONE GROUP INC-CLASS A | STEP | 0.15% | 882 | $44.1K |
| 188 | DAVE INC | DAVE | 0.15% | 124 | $44.0K |
| 189 | APPLE HOSPITALITY REIT INC | APLE | 0.15% | 2.63K | $43.8K |
| 190 | FRESHPET INC | FRPT | 0.15% | 587 | $43.4K |
| 191 | MIRION TECHNOLOGIES INC | MIR | 0.15% | 2.93K | $43.4K |
| 192 | LIFE360 INC | LIF | 0.15% | 969 | $43.3K |
| 193 | ORGANON & CO | OGN | 0.15% | 3.14K | $43.2K |
| 194 | DORMAN PRODUCTS INC | DORM | 0.14% | 325 | $42.9K |
| 195 | LXP INDUSTRIAL TRUST | LXP | 0.14% | 705 | $42.9K |
| 196 | NATL HEALTH INVESTORS INC | NHI | 0.14% | 580 | $42.5K |
| 197 | CENTRUS ENERGY CORP-CLASS A | LEU | 0.14% | 227 | $42.3K |
| 198 | STRIDE INC | LRN | 0.14% | 501 | $42.3K |
| 199 | CREDIT ACCEPTANCE CORP | CACC | 0.14% | 70 | $42.1K |
| 200 | VERSIGENT PLC | VGNT | 0.14% | 848 | $41.7K |
| 201 | AMERICAN STATES WATER CO | AWR | 0.14% | 469 | $41.6K |
| 202 | CUSHMAN & WAKEFIELD LTD | CWK | 0.14% | 2.80K | $41.5K |
| 203 | HIGHWOODS PROPERTIES INC | HIW | 0.14% | 1.32K | $41.4K |
| 204 | DANA INC | DAN | 0.14% | 1.30K | $41.3K |
| 205 | PALOMAR HOLDINGS INC | PLMR | 0.14% | 317 | $41.2K |
| 206 | HNI CORP | HNI | 0.14% | 835 | $41.1K |
| 207 | CRESCENT ENERGY INC-A | CRGY | 0.14% | 2.92K | $41.1K |
| 208 | NMI HOLDINGS INC | NMIH | 0.14% | 909 | $41.1K |
| 209 | FIRST FINANCIAL BANCORP | FFBC | 0.14% | 1.24K | $41.0K |
| 210 | ULTRA CLEAN HOLDINGS INC | UCTT | 0.14% | 536 | $41.0K |
| 211 | NCR ATLEOS CORP | NATL | 0.14% | 882 | $40.9K |
| 212 | NICOLET BANKSHARES INC | NIC | 0.14% | 234 | $40.5K |
| 213 | VERACYTE INC | VCYT | 0.14% | 955 | $40.4K |
| 214 | BANKUNITED INC | BKU | 0.14% | 870 | $40.3K |
| 215 | STEVEN MADDEN LTD | SHOO | 0.14% | 874 | $40.3K |
| 216 | CORECIVIC INC | CXW | 0.14% | 1.18K | $40.2K |
| 217 | PEABODY ENERGY CORP | BTU | 0.14% | 1.46K | $40.2K |
| 218 | SIMMONS FIRST NATL CORP-CL A | SFNC | 0.13% | 1.74K | $39.9K |
| 219 | COMMUNITY FINANCIAL SYSTEM I | CBU | 0.13% | 628 | $39.9K |
| 220 | SEACOAST BANKING CORP/FL | SBCF | 0.13% | 1.15K | $39.8K |
| 221 | AMENTUM HOLDINGS INC | AMTM | 0.13% | 1.84K | $39.6K |
| 222 | TRANSMEDICS GROUP INC | TMDX | 0.13% | 413 | $39.1K |
| 223 | SIGNET JEWELERS LTD | SIG | 0.13% | 479 | $39.0K |
| 224 | TELEPHONE AND DATA SYSTEMS | TDS | 0.13% | 1.16K | $38.9K |
| 225 | PARK NATIONAL CORP | PRK | 0.13% | 192 | $38.8K |
| 226 | CHESAPEAKE UTILITIES CORP | CPK | 0.13% | 288 | $38.6K |
| 227 | FIRST HAWAIIAN INC | FHB | 0.13% | 1.46K | $38.3K |
| 228 | H.B. FULLER CO. | FUL | 0.13% | 652 | $38.3K |
| 229 | OSI SYSTEMS INC | OSIS | 0.13% | 185 | $38.2K |
| 230 | FIRST INTERSTATE BANCSYS-A | FIBK | 0.13% | 1.01K | $37.9K |
| 231 | LIBERTY ENERGY INC | LBRT | 0.13% | 1.95K | $37.8K |
| 232 | ARCBEST CORP | ARCB | 0.13% | 266 | $37.3K |
| 233 | AVISTA CORP | AVA | 0.12% | 988 | $37.1K |
| 234 | ASSURED GUARANTY LTD | AGO | 0.12% | 497 | $37.0K |
| 235 | PROVIDENT FINANCIAL SERVICES | PFS | 0.12% | 1.56K | $36.9K |
| 236 | GROUP 1 AUTOMOTIVE INC | GPI | 0.12% | 141 | $36.9K |
| 237 | MARRIOTT VACATIONS WORLD | VAC | 0.12% | 328 | $36.9K |
| 238 | AMNEAL PHARMACEUTICALS INC | AMRX | 0.12% | 2.06K | $36.9K |
| 239 | CLEANSPARK INC | CLSK | 0.12% | 3.07K | $36.8K |
| 240 | POWER INTEGRATIONS INC | POWI | 0.12% | 666 | $36.7K |
| 241 | BANK OF HAWAII CORP | BOH | 0.12% | 474 | $36.7K |
| 242 | SHAKE SHACK INC - CLASS A | SHAK | 0.12% | 483 | $36.6K |
| 243 | EXTREME NETWORKS INC | EXTR | 0.12% | 1.56K | $36.0K |
| 244 | ARTISAN PARTNERS ASSET MA -A | APAM | 0.12% | 849 | $35.9K |
| 245 | SPS COMMERCE INC | SPSC | 0.12% | 439 | $35.6K |
| 246 | CALIFORNIA WATER SERVICE GRP | CWT | 0.12% | 716 | $35.5K |
| 247 | MGE ENERGY INC | MGEE | 0.12% | 451 | $35.5K |
| 248 | WISDOMTREE INC | WT | 0.12% | 1.50K | $35.4K |
| 249 | ACADEMY SPORTS & OUTDOORS IN | ASO | 0.12% | 771 | $35.3K |
| 250 | SOLARIS ENERGY INFRASTRUCTUR | SEI | 0.12% | 657 | $35.0K |
| 251 | WD-40 CO | WDFC | 0.12% | 161 | $34.9K |
| 252 | VEECO INSTRUMENTS INC | VECO | 0.12% | 730 | $34.9K |
| 253 | UNITED NATURAL FOODS INC | UNFI | 0.12% | 726 | $34.9K |
| 254 | HAYWARD HOLDINGS INC | HAYW | 0.12% | 2.39K | $34.8K |
| 255 | NATIONAL HEALTHCARE CORP | NHC | 0.12% | 149 | $34.8K |
| 256 | BOISE CASCADE CO | BCC | 0.12% | 421 | $34.7K |
| 257 | AGILYSYS INC | AGYS | 0.12% | 305 | $34.7K |
| 258 | RED ROCK RESORTS INC-CLASS A | RRR | 0.12% | 567 | $34.6K |
| 259 | ADEIA INC | ADEA | 0.12% | 1.32K | $34.6K |
| 260 | WAYSTAR HOLDING CORP | WAY | 0.12% | 1.38K | $34.4K |
| 261 | DNOW INC | DNOW | 0.11% | 2.18K | $34.2K |
| 262 | MANPOWERGROUP INC | MAN | 0.11% | 557 | $34.2K |
| 263 | NORTHERN OIL AND GAS INC | NOG | 0.11% | 1.25K | $34.2K |
| 264 | LIFESTANCE HEALTH GROUP INC | LFST | 0.11% | 2.74K | $34.2K |
| 265 | CURBLINE PROPERTIES CORP | CURB | 0.11% | 1.16K | $34.1K |
| 266 | KNOWLES CORP | KN | 0.11% | 1.02K | $34.1K |
| 267 | KINETIK HOLDINGS INC | KNTK | 0.11% | 625 | $34.1K |
| 268 | ALARM.COM HOLDINGS INC | ALRM | 0.11% | 591 | $34.0K |
| 269 | DIGI INTERNATIONAL INC | DGII | 0.11% | 451 | $33.8K |
| 270 | RESIDEO TECHNOLOGIES INC | REZI | 0.11% | 1.67K | $33.8K |
| 271 | ACADIA REALTY TRUST | AKR | 0.11% | 1.60K | $33.6K |
| 272 | MERCURY GENERAL CORP | MCY | 0.11% | 318 | $33.6K |
| 273 | CARGURUS INC | CARG | 0.11% | 909 | $33.5K |
| 274 | BANCORP INC/THE | TBBK | 0.11% | 498 | $33.5K |
| 275 | VITA COCO CO INC/THE | COCO | 0.11% | 526 | $33.3K |
| 276 | FOUR CORNERS PROPERTY TRUST | FCPT | 0.11% | 1.31K | $33.1K |
| 277 | WARBY PARKER INC-CLASS A | WRBY | 0.11% | 1.20K | $33.0K |
| 278 | ABM INDUSTRIES INC | ABM | 0.11% | 700 | $32.8K |
| 279 | ST JOE CO/THE | JOE | 0.11% | 474 | $32.7K |
| 280 | TRUSTMARK CORP | TRMK | 0.11% | 701 | $32.6K |
| 281 | PATRICK INDUSTRIES INC | PATK | 0.11% | 393 | $32.6K |
| 282 | ONESPAWORLD HOLDINGS LTD | OSW | 0.11% | 1.22K | $32.4K |
| 283 | N B T BANCORP INC | NBTB | 0.11% | 622 | $32.4K |
| 284 | URBAN EDGE PROPERTIES | UE | 0.11% | 1.51K | $32.3K |
| 285 | PHINIA INC | PHIN | 0.11% | 443 | $32.2K |
| 286 | WAFD INC | WAFD | 0.11% | 884 | $32.2K |
| 287 | RUSH STREET INTERACTIVE INC | RSI | 0.11% | 1.25K | $32.1K |
| 288 | FIRST BANCORP/NC | FBNC | 0.11% | 495 | $32.0K |
| 289 | SUPERNUS PHARMACEUTICALS INC | SUPN | 0.11% | 694 | $31.8K |
| 290 | BEACON FINANCIAL CORP | BBT | 0.11% | 1.00K | $31.7K |
| 291 | ARCUS BIOSCIENCES INC | RCUS | 0.11% | 1.04K | $31.5K |
| 292 | DIAMONDROCK HOSPITALITY CO | DRH | 0.11% | 2.44K | $31.3K |
| 293 | NETSCOUT SYSTEMS INC | NTCT | 0.10% | 812 | $31.3K |
| 294 | TERADATA CORP | TDC | 0.10% | 1.13K | $31.2K |
| 295 | BENCHMARK ELECTRONICS INC | BHE | 0.10% | 429 | $31.2K |
| 296 | NEOGEN CORP | NEOG | 0.10% | 2.60K | $31.1K |
| 297 | NEWELL BRANDS INC | NWL | 0.10% | 5.08K | $30.9K |
| 298 | ADVANCE AUTO PARTS INC | AAP | 0.10% | 721 | $30.7K |
| 299 | COHU INC | COHU | 0.10% | 564 | $30.7K |
| 300 | ACADIA HEALTHCARE CO INC | ACHC | 0.10% | 1.10K | $30.6K |
| 301 | BANC OF CALIFORNIA INC | BANC | 0.10% | 1.64K | $30.5K |
| 302 | INVENTRUST PROPERTIES CORP | IVT | 0.10% | 932 | $30.5K |
| 303 | GULFPORT ENERGY CORP | GPOR | 0.10% | 174 | $30.2K |
| 304 | AMERICAN EAGLE OUTFITTERS | AEO | 0.10% | 1.86K | $30.1K |
| 305 | CUSTOMERS BANCORP INC | CUBI | 0.10% | 377 | $30.1K |
| 306 | PRIVIA HEALTH GROUP INC | PRVA | 0.10% | 1.42K | $29.9K |
| 307 | H2O AMERICA | HTO | 0.10% | 471 | $29.9K |
| 308 | FIVE9 INC | FIVN | 0.10% | 912 | $29.9K |
| 309 | KAISER ALUMINUM CORP | KALU | 0.10% | 193 | $29.8K |
| 310 | HAWKINS INC | HWKN | 0.10% | 250 | $29.7K |
| 311 | LCI INDUSTRIES | LCII | 0.10% | 291 | $29.7K |
| 312 | CENTURY ALUMINUM COMPANY | CENX | 0.10% | 674 | $29.6K |
| 313 | SIRIUSPOINT LTD | SPNT | 0.10% | 1.25K | $29.6K |
| 314 | HUB GROUP INC-CL A | HUBG | 0.10% | 724 | $29.5K |
| 315 | ACUSHNET HOLDINGS CORP | GOLF | 0.10% | 329 | $29.2K |
| 316 | INGEVITY CORP | NGVT | 0.10% | 415 | $29.2K |
| 317 | PENGUIN SOLUTIONS INC | PENG | 0.10% | 553 | $29.1K |
| 318 | PRESTIGE CONSUMER HEALTHCARE | PBH | 0.10% | 567 | $29.1K |
| 319 | ACADIAN ASSET MANAGEMENT INC | AAMI | 0.10% | 315 | $29.1K |
| 320 | DIEBOLD NIXDORF INC | DBD | 0.10% | 414 | $29.0K |
| 321 | BANNER CORPORATION | BANR | 0.10% | 406 | $28.9K |
| 322 | CHEMOURS CO/THE | CC | 0.10% | 1.80K | $28.7K |
| 323 | PEOPLE INC | PPLI | 0.10% | 747 | $28.7K |
| 324 | DXP ENTERPRISES INC | DXPE | 0.10% | 150 | $28.5K |
| 325 | UFP TECHNOLOGIES INC | UFPT | 0.10% | 92 | $28.4K |
| 326 | LIVERAMP HOLDINGS INC | RAMP | 0.10% | 755 | $28.4K |
| 327 | TRINITY INDUSTRIES INC | TRN | 0.10% | 951 | $28.3K |
| 328 | PENN ENTERTAINMENT INC | PENN | 0.10% | 1.52K | $28.3K |
| 329 | FB FINANCIAL CORP | FBK | 0.09% | 481 | $28.2K |
| 330 | BANCFIRST CORP | BANF | 0.09% | 249 | $28.1K |
| 331 | WERNER ENTERPRISES INC | WERN | 0.09% | 717 | $27.9K |
| 332 | CALIX INC | CALX | 0.09% | 694 | $27.8K |
| 333 | INNOSPEC INC | IOSP | 0.09% | 295 | $27.6K |
| 334 | ANDERSONS INC/THE | ANDE | 0.09% | 403 | $27.4K |
| 335 | KENNAMETAL INC | KMT | 0.09% | 912 | $27.3K |
| 336 | ADMA BIOLOGICS INC | ADMA | 0.09% | 2.77K | $27.3K |
| 337 | WESTERN UNION CO | WU | 0.09% | 3.74K | $27.3K |
| 338 | EPLUS INC | PLUS | 0.09% | 313 | $27.2K |
| 339 | INTERFACE INC | TILE | 0.09% | 695 | $27.1K |
| 340 | COHEN & STEERS INC | CNS | 0.09% | 332 | $27.0K |
| 341 | PELOTON INTERACTIVE INC-A | PTON | 0.09% | 4.99K | $27.0K |
| 342 | NORTHWEST BANCSHARES INC | NWBI | 0.09% | 1.75K | $27.0K |
| 343 | ALPHA METALLURGICAL RESOURCE | AMR | 0.09% | 128 | $26.9K |
| 344 | QUAKER CHEMICAL CORPORATION | KWR | 0.09% | 164 | $26.7K |
| 345 | BLACKSTONE MORTGAGE TRU-CL A | BXMT | 0.09% | 1.87K | $26.7K |
| 346 | ADDUS HOMECARE CORP | ADUS | 0.09% | 219 | $26.5K |
| 347 | NEOGENOMICS INC | NEO | 0.09% | 1.56K | $26.4K |
| 348 | OFG BANCORP | OFG | 0.09% | 505 | $26.4K |
| 349 | MINERALS TECHNOLOGIES INC | MTX | 0.09% | 370 | $26.3K |
| 350 | CORVEL CORP | CRVL | 0.09% | 373 | $26.2K |
| 351 | SUNRUN INC | RUN | 0.09% | 2.85K | $26.1K |
| 352 | VERICEL CORP | VCEL | 0.09% | 611 | $26.1K |
| 353 | ALIGNMENT HEALTHCARE INC | ALHC | 0.09% | 1.98K | $26.0K |
| 354 | ENCORE CAPITAL GROUP INC | ECPG | 0.09% | 257 | $26.0K |
| 355 | CALLAWAY GOLF COMPANY | CALY | 0.09% | 1.63K | $26.0K |
| 356 | GREEN BRICK PARTNERS INC | GRBK | 0.09% | 361 | $26.0K |
| 357 | TALOS ENERGY INC | TALO | 0.09% | 1.48K | $25.8K |
| 358 | FIRST COMMONWEALTH FINL CORP | FCF | 0.09% | 1.21K | $25.5K |
| 359 | PEDIATRIX MEDICAL GROUP INC | MD | 0.09% | 959 | $25.5K |
| 360 | MIDERA FOOD PROCESSI INC | MFP | 0.08% | 497 | $25.2K |
| 361 | INTERPARFUMS INC | IPAR | 0.08% | 218 | $25.2K |
| 362 | STEWART INFORMATION SERVICES | STC | 0.08% | 364 | $25.2K |
| 363 | SUNSTONE HOTEL INVESTORS INC | SHO | 0.08% | 2.23K | $25.1K |
| 364 | PEBBLEBROOK HOTEL TRUST | PEB | 0.08% | 1.36K | $25.1K |
| 365 | ROGERS CORP | ROG | 0.08% | 198 | $25.1K |
| 366 | ICHOR HOLDINGS LTD | ICHR | 0.08% | 415 | $25.0K |
| 367 | NORTHWEST NATURAL HOLDING CO | NWN | 0.08% | 503 | $24.9K |
| 368 | ZIFF DAVIS INC | ZD | 0.08% | 441 | $24.7K |
| 369 | XENCOR INC | XNCR | 0.08% | 887 | $24.7K |
| 370 | LTC PROPERTIES INC | LTC | 0.08% | 612 | $24.6K |
| 371 | PITNEY BOWES INC | PBI | 0.08% | 1.49K | $24.6K |
| 372 | HORACE MANN EDUCATORS | HMN | 0.08% | 483 | $24.4K |
| 373 | CITY HOLDING CO | CHCO | 0.08% | 169 | $24.4K |
| 374 | ARMOUR RESIDENTIAL REIT INC | ARR | 0.08% | 1.48K | $24.2K |
| 375 | WILEY (JOHN) & SONS-CLASS A | WLY | 0.08% | 469 | $24.2K |
| 376 | MEDICAL PROPERTIES TRUST INC | MPT | 0.08% | 5.86K | $24.2K |
| 377 | SEZZLE INC | SEZL | 0.08% | 202 | $24.1K |
| 378 | HAWAIIAN ELECTRIC INDS | HE | 0.08% | 2.06K | $23.7K |
| 379 | SAREPTA THERAPEUTICS INC | SRPT | 0.08% | 1.26K | $23.7K |
| 380 | NETSTREIT CORP | NTST | 0.08% | 1.16K | $23.7K |
| 381 | KOHLS CORP | KSS | 0.08% | 1.34K | $23.6K |
| 382 | DOUGLAS EMMETT INC | DEI | 0.08% | 2.00K | $23.6K |
| 383 | CENTRAL GARDEN AND PET CO-A | CENTA | 0.08% | 614 | $23.6K |
| 384 | PERRIGO CO PLC | PRGO | 0.08% | 1.66K | $23.6K |
| 385 | PERDOCEO EDUCATION CORP | PRDO | 0.08% | 705 | $23.3K |
| 386 | PAYONEER GLOBAL INC | PAYO | 0.08% | 3.24K | $23.1K |
| 387 | HCI GROUP INC | HCI | 0.08% | 126 | $23.0K |
| 388 | ENERPAC TOOL GROUP CORP | EPAC | 0.08% | 616 | $22.9K |
| 389 | INSPERITY INC | NSP | 0.08% | 434 | $22.9K |
| 390 | FIRST ADVANTAGE CORP | FA | 0.08% | 1.08K | $22.6K |
| 391 | PROTO LABS INC | PRLB | 0.08% | 284 | $22.6K |
| 392 | EZCORP INC-CL A | EZPW | 0.08% | 701 | $22.6K |
| 393 | GLOBAL NET LEASE INC | GNL | 0.08% | 2.50K | $22.6K |
| 394 | SONOS INC | SONO | 0.08% | 1.42K | $22.5K |
| 395 | A10 NETWORKS INC | ATEN | 0.08% | 862 | $22.5K |
| 396 | DORIAN LPG LTD | LPG | 0.08% | 440 | $22.5K |
| 397 | NATIONAL BANK HOLD-CL A | NBHC | 0.08% | 536 | $22.4K |
| 398 | SOLAREDGE TECHNOLOGIES INC | SEDG | 0.08% | 727 | $22.4K |
| 399 | PROGYNY INC | PGNY | 0.08% | 871 | $22.3K |
| 400 | PROGRESS SOFTWARE CORP | PRGS | 0.07% | 503 | $22.3K |
| 401 | STRATEGIC EDUCATION INC | STRA | 0.07% | 267 | $22.3K |
| 402 | MASTERBRAND INC | MBC | 0.07% | 2.43K | $22.1K |
| 403 | WORLD KINECT CORP | WKC | 0.07% | 614 | $22.1K |
| 404 | EVERTEC INC | EVTC | 0.07% | 737 | $22.0K |
| 405 | GETTY REALTY CORP | GTY | 0.07% | 665 | $22.0K |
| 406 | ALLEGIANT TRAVEL CO | ALGT | 0.07% | 268 | $21.9K |
| 407 | UNITI GROUP INC | UNIT | 0.07% | 2.18K | $21.7K |
| 408 | S & T BANCORP INC | STBA | 0.07% | 431 | $21.7K |
| 409 | PHOTRONICS INC | PLAB | 0.07% | 705 | $21.5K |
| 410 | XENIA HOTELS & RESORTS INC | XHR | 0.07% | 1.10K | $21.4K |
| 411 | ALAMO GROUP INC | ALG | 0.07% | 130 | $21.4K |
| 412 | HOPE BANCORP INC | HOPE | 0.07% | 1.53K | $21.4K |
| 413 | SCHNEIDER NATIONAL INC-CL B | SNDR | 0.07% | 594 | $21.3K |
| 414 | PATHWARD FINANCIAL INC | CASH | 0.07% | 253 | $21.2K |
| 415 | DXC TECHNOLOGY CO | DXC | 0.07% | 1.96K | $21.1K |
| 416 | WORTHINGTON ENTERPRISES INC | WOR | 0.07% | 371 | $21.1K |
| 417 | CENTURY COMMUNITIES INC | CCS | 0.07% | 300 | $20.9K |
| 418 | FORTREA HOLDINGS INC | FTRE | 0.07% | 1.13K | $20.8K |
| 419 | LEMAITRE VASCULAR INC | LMAT | 0.07% | 252 | $20.6K |
| 420 | PDF SOLUTIONS INC | PDFS | 0.07% | 450 | $20.5K |
| 421 | WOLVERINE WORLD WIDE INC | WWW | 0.07% | 980 | $20.5K |
| 422 | GOODYEAR TIRE & RUBBER CO | GT | 0.07% | 3.44K | $20.5K |
| 423 | GOOSEHEAD INSURANCE INC -A | GSHD | 0.07% | 283 | $20.5K |
| 424 | SIX FLAGS ENTERTAINMENT CORP | FUN | 0.07% | 1.22K | $20.5K |
| 425 | ELLINGTON FINANCIAL INC | EFC | 0.07% | 1.50K | $20.4K |
| 426 | DOUBLEVERIFY HOLDINGS INC | DV | 0.07% | 1.52K | $20.3K |
| 427 | TRIUMPH FINANCIAL INC | TFIN | 0.07% | 270 | $20.2K |
| 428 | BLACKBAUD INC | BLKB | 0.07% | 423 | $20.1K |
| 429 | ALBANY INTL CORP-CL A | AIN | 0.07% | 340 | $20.1K |
| 430 | ASTRANA HEALTH INC | ASTH | 0.07% | 508 | $20.0K |
| 431 | DIME COMMERCIAL BANCSHARES I | DCOM | 0.07% | 491 | $19.9K |
| 432 | CTS CORP | CTS | 0.07% | 342 | $19.7K |
| 433 | DAUCH CORPORATION | DCH | 0.07% | 2.84K | $19.5K |
| 434 | INSPIRE MEDICAL SYSTEMS INC | INSP | 0.07% | 313 | $19.5K |
| 435 | INNOVATIVE INDUSTRIAL PROPER | IIPR | 0.07% | 344 | $19.5K |
| 436 | OMNICELL INC | OMCL | 0.07% | 544 | $19.4K |
| 437 | MERCHANTS BANCORP/IN | MBIN | 0.06% | 352 | $19.3K |
| 438 | V2X INC | VVX | 0.06% | 244 | $19.2K |
| 439 | KEMPER CORP | KMPR | 0.06% | 704 | $19.0K |
| 440 | HILLTOP HOLDINGS INC | HTH | 0.06% | 490 | $19.0K |
| 441 | SALLY BEAUTY HOLDINGS INC | SBH | 0.06% | 1.14K | $18.9K |
| 442 | MILLERKNOLL INC | MLKN | 0.06% | 818 | $18.8K |
| 443 | ADIENT PLC | ADNT | 0.06% | 938 | $18.8K |
| 444 | BLACKLINE INC | BL | 0.06% | 589 | $18.7K |
| 445 | HEALTHCARE SERVICES GROUP | HCSG | 0.06% | 821 | $18.7K |
| 446 | PROG HOLDINGS INC | PRG | 0.06% | 479 | $18.6K |
| 447 | CONMED CORP | CNMD | 0.06% | 360 | $18.4K |
| 448 | AZENTA INC | AZTA | 0.06% | 490 | $18.3K |
| 449 | TANDEM DIABETES CARE INC | TNDM | 0.06% | 820 | $18.3K |
| 450 | HARMONY BIOSCIENCES HOLDINGS | HRMY | 0.06% | 478 | $18.2K |
| 451 | SAFETY INSURANCE GROUP INC | SAFT | 0.06% | 176 | $18.2K |
| 452 | MONARCH CASINO & RESORT INC | MCRI | 0.06% | 144 | $18.2K |
| 453 | LAKELAND FINANCIAL CORP | LKFN | 0.06% | 298 | $18.0K |
| 454 | ENOVIS CORP | ENOV | 0.06% | 689 | $18.0K |
| 455 | INNOVIVA INC | INVA | 0.06% | 839 | $17.7K |
| 456 | FLOWERS FOODS INC | FLO | 0.06% | 2.53K | $17.6K |
| 457 | ADI GLOBAL DISTRIB | ADIG | 0.06% | 833 | $17.6K |
| 458 | BIOLIFE SOLUTIONS INC | BLFS | 0.06% | 474 | $17.6K |
| 459 | JETBLUE AIRWAYS CORP | JBLU | 0.06% | 3.56K | $17.4K |
| 460 | NATIONAL VISION HOLDINGS INC | EYE | 0.06% | 958 | $17.1K |
| 461 | GREENBRIER COMPANIES INC | GBX | 0.06% | 370 | $17.0K |
| 462 | WENDY'S CO/THE | WEN | 0.06% | 1.89K | $17.0K |
| 463 | VESTIS CORP | VSTS | 0.06% | 1.34K | $17.0K |
| 464 | ARLO TECHNOLOGIES INC | ARLO | 0.06% | 1.30K | $17.0K |
| 465 | HELIX ENERGY SOLUTIONS GROUP | HLX | 0.06% | 1.64K | $17.0K |
| 466 | BJ'S RESTAURANTS INC | BJRI | 0.06% | 252 | $16.8K |
| 467 | REYNOLDS CONSUMER PRODUCTS I | REYN | 0.06% | 656 | $16.7K |
| 468 | GIBRALTAR INDUSTRIES INC | ROCK | 0.06% | 355 | $16.5K |
| 469 | WALKER & DUNLOP INC | WD | 0.06% | 410 | $16.5K |
| 470 | FMC CORP | FMC | 0.06% | 1.50K | $16.5K |
| 471 | LA-Z-BOY INC | LZB | 0.06% | 489 | $16.5K |
| 472 | WESTAMERICA BANCORPORATION | WABC | 0.06% | 281 | $16.4K |
| 473 | ENACT HOLDINGS INC | ACT | 0.06% | 334 | $16.4K |
| 474 | ANI PHARMACEUTICALS INC | ANIP | 0.06% | 218 | $16.4K |
| 475 | STEPAN CO | SCL | 0.06% | 258 | $16.4K |
| 476 | NAPCO SECURITY TECHNOLOGIES | NSSC | 0.05% | 428 | $16.3K |
| 477 | HARMONIC INC | HLIT | 0.05% | 1.30K | $16.2K |
| 478 | EVERFORTH INC | EFOR | 0.05% | 490 | $16.0K |
| 479 | BUCKLE INC/THE | BKE | 0.05% | 365 | $16.0K |
| 480 | AMN HEALTHCARE SERVICES INC | AMN | 0.05% | 464 | $16.0K |
| 481 | CARTER'S INC | CRI | 0.05% | 441 | $15.8K |
| 482 | EDGEWELL PERSONAL CARE CO | EPC | 0.05% | 552 | $15.8K |
| 483 | J & J SNACK FOODS CORP | JJSF | 0.05% | 179 | $15.7K |
| 484 | ENERGIZER HOLDINGS INC | ENR | 0.05% | 729 | $15.7K |
| 485 | XPEL INC | XPEL | 0.05% | 300 | $15.4K |
| 486 | CRACKER BARREL OLD COUNTRY | CBRL | 0.05% | 267 | $15.4K |
| 487 | LEGGETT & PLATT INC | LEG | 0.05% | 1.63K | $15.4K |
| 488 | REX AMERICAN RESOURCES CORP | REX | 0.05% | 339 | $15.1K |
| 489 | UNITED STATES LIME & MINERAL | USLM | 0.05% | 127 | $15.1K |
| 490 | G-III APPAREL GROUP LTD | GIII | 0.05% | 444 | $15.0K |
| 491 | GENTHERM INC | THRM | 0.05% | 366 | $14.8K |
| 492 | TOMPKINS FINANCIAL CORP | TMP | 0.05% | 151 | $14.8K |
| 493 | SYLVAMO CORP | SLVM | 0.05% | 399 | $14.7K |
| 494 | YELP INC | YELP | 0.05% | 625 | $14.7K |
| 495 | LINDSAY CORP | LNN | 0.05% | 125 | $14.5K |
| 496 | DONNELLEY FINANCIAL SOLUTION | DFIN | 0.05% | 299 | $14.4K |
| 497 | ARTIVION INC | AORT | 0.05% | 511 | $14.3K |
| 498 | HERITAGE FINANCIAL CORP | HFWA | 0.05% | 493 | $14.3K |
| 499 | CVR ENERGY INC | CVI | 0.05% | 361 | $14.3K |
| 500 | LGI HOMES INC | LGIH | 0.05% | 245 | $14.2K |
| 501 | U.S. PHYSICAL THERAPY INC | USPH | 0.05% | 182 | $14.2K |
| 502 | VIR BIOTECHNOLOGY INC | VIR | 0.05% | 1.45K | $14.2K |
| 503 | QUINSTREET INC | QNST | 0.05% | 687 | $14.2K |
| 504 | TENNANT CO | TNC | 0.05% | 204 | $14.0K |
| 505 | UNITED FIRE GROUP INC | UFCS | 0.05% | 264 | $14.0K |
| 506 | BRISTOW GROUP INC | VTOL | 0.05% | 308 | $13.9K |
| 507 | TRIPADVISOR INC | TRIP | 0.05% | 1.39K | $13.9K |
| 508 | PREFERRED BANK/LOS ANGELES | PFBC | 0.05% | 132 | $13.8K |
| 509 | STAAR SURGICAL CO | STAA | 0.05% | 595 | $13.8K |
| 510 | GROCERY OUTLET HOLDING CORP | GO | 0.05% | 1.18K | $13.7K |
| 511 | WORTHINGTON STEEL INC | WS | 0.05% | 389 | $13.6K |
| 512 | UNIVERSAL TECHNICAL INSTITUT | UTI | 0.05% | 606 | $13.5K |
| 513 | INNOVEX INTERNATIONAL INC | INVX | 0.05% | 460 | $13.5K |
| 514 | COMSTOCK RESOURCES INC | CRK | 0.05% | 948 | $13.5K |
| 515 | SCHRODINGER INC | SDGR | 0.05% | 682 | $13.4K |
| 516 | UNIVERSAL CORP/VA | UVV | 0.05% | 298 | $13.4K |
| 517 | INTEGRA LIFESCIENCES HOLDING | IART | 0.04% | 800 | $13.4K |
| 518 | O-I GLASS INC | OI | 0.04% | 1.83K | $13.2K |
| 519 | CONCENTRIX CORP | CNXC | 0.04% | 518 | $13.2K |
| 520 | NCR VOYIX CORP | VYX | 0.04% | 1.65K | $13.0K |
| 521 | MIDDLESEX WATER CO | MSEX | 0.04% | 223 | $13.0K |
| 522 | EASTERLY GOVERNMENT PROPERTI | DEA | 0.04% | 527 | $13.0K |
| 523 | AMERICAN ASSETS TRUST INC | AAT | 0.04% | 566 | $12.9K |
| 524 | DELUXE CORP | DLX | 0.04% | 547 | $12.9K |
| 525 | UNITED PARKS & RESORTS INC | PRKS | 0.04% | 281 | $12.7K |
| 526 | UPWORK INC | UPWK | 0.04% | 1.48K | $12.7K |
| 527 | TRUPANION INC | TRUP | 0.04% | 407 | $12.7K |
| 528 | VIRTUS INVESTMENT PARTNERS | VRTS | 0.04% | 75 | $12.5K |
| 529 | WINMARK CORP | WINA | 0.04% | 36 | $12.4K |
| 530 | FRESH DEL MONTE PRODUCE INC | FDP | 0.04% | 393 | $12.4K |
| 531 | ZOOMINFO TECHNOLOGIES INC | GTM | 0.04% | 3.10K | $12.3K |
| 532 | LIQUIDITY SERVICES INC | LQDT | 0.04% | 283 | $12.2K |
| 533 | SCANSOURCE INC | SCSC | 0.04% | 224 | $12.2K |
| 534 | UNDER ARMOUR INC-CLASS A | UAA | 0.04% | 2.26K | $12.2K |
| 535 | SONIC AUTOMOTIVE INC-CLASS A | SAH | 0.04% | 157 | $12.2K |
| 536 | PURSUIT ATTRACTIONS AND HOSP | PRSU | 0.04% | 249 | $12.2K |
| 537 | COTY INC-CL A | COTY | 0.04% | 4.42K | $12.1K |
| 538 | MARINEMAX INC | HZO | 0.04% | 232 | $12.1K |
| 539 | QUIDELORTHO CORP | QDEL | 0.04% | 815 | $12.0K |
| 540 | ASTEC INDUSTRIES INC | ASTE | 0.04% | 275 | $12.0K |
| 541 | ARBOR REALTY TRUST INC | ABR | 0.04% | 2.30K | $11.9K |
| 542 | CAPITOL FEDERAL FINANCIAL IN | CFFN | 0.04% | 1.39K | $11.9K |
| 543 | TRUSTCO BANK CORP NY | TRST | 0.04% | 209 | $11.9K |
| 544 | UPBOUND GROUP INC | UPBD | 0.04% | 627 | $11.8K |
| 545 | CERTARA INC | CERT | 0.04% | 1.40K | $11.8K |
| 546 | CENTRAL PACIFIC FINANCIAL CO | CPF | 0.04% | 312 | $11.7K |
| 547 | ATLAS ENERGY SOLUTIONS INC | AESI | 0.04% | 926 | $11.6K |
| 548 | PACIRA BIOSCIENCES INC | PCRX | 0.04% | 471 | $11.6K |
| 549 | UNITIL CORP | UTL | 0.04% | 215 | $11.4K |
| 550 | QUANEX BUILDING PRODUCTS | NX | 0.04% | 544 | $11.0K |
| 551 | HANMI FINANCIAL CORPORATION | HAFC | 0.04% | 353 | $11.0K |
| 552 | FOX FACTORY HOLDING CORP | FOXF | 0.04% | 501 | $10.9K |
| 553 | CENTERSPACE | CSR | 0.04% | 201 | $10.8K |
| 554 | SIMPLY GOOD FOODS CO/THE | SMPL | 0.04% | 996 | $10.8K |
| 555 | SOUTHSIDE BANCSHARES INC | SBSI | 0.04% | 335 | $10.7K |
| 556 | WINNEBAGO INDUSTRIES | WGO | 0.04% | 338 | $10.7K |
| 557 | PC CONNECTION INC | CNXN | 0.04% | 136 | $10.6K |
| 558 | APOGEE ENTERPRISES INC | APOG | 0.04% | 254 | $10.6K |
| 559 | COLLEGIUM PHARMACEUTICAL INC | COLL | 0.04% | 388 | $10.5K |
| 560 | EMPLOYERS HOLDINGS INC | EIG | 0.04% | 218 | $10.5K |
| 561 | KOPPERS HOLDINGS INC | KOP | 0.03% | 230 | $10.4K |
| 562 | MARTEN TRANSPORT LTD | MRTN | 0.03% | 693 | $10.3K |
| 563 | F&G ANNUITIES & LIFE INC | FG | 0.03% | 444 | $10.0K |
| 564 | SPRINKLR INC-A | CXM | 0.03% | 1.35K | $10.0K |
| 565 | ADAMAS TRUST INC | ADAM | 0.03% | 1.00K | $9.9K |
| 566 | SABRE CORP | SABR | 0.03% | 4.73K | $9.9K |
| 567 | TOOTSIE ROLL INDS | TR | 0.03% | 242 | $9.9K |
| 568 | STANDARD MOTOR PRODS | SMP | 0.03% | 253 | $9.8K |
| 569 | PENNYMAC MORTGAGE INVESTMENT | PMT | 0.03% | 1.04K | $9.8K |
| 570 | NATIONAL PRESTO INDS INC | NPK | 0.03% | 63 | $9.4K |
| 571 | PAPA JOHN'S INTL INC | PZZA | 0.03% | 394 | $9.4K |
| 572 | EAGLE BANCORP INC | EGBN | 0.03% | 332 | $9.4K |
| 573 | PHIBRO ANIMAL HEALTH CORP-A | PAHC | 0.03% | 252 | $9.2K |
| 574 | NATIONAL BEVERAGE CORP | FIZZ | 0.03% | 280 | $9.1K |
| 575 | MARCUS & MILLICHAP INC | MMI | 0.03% | 280 | $9.0K |
| 576 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 0.03% | 406 | $8.8K |
| 577 | JBG SMITH PROPERTIES | JBGS | 0.03% | 697 | $8.7K |
| 578 | SAFEHOLD INC | SAFE | 0.03% | 548 | $8.4K |
| 579 | METALLUS INC | MTUS | 0.03% | 428 | $8.4K |
| 580 | VERRA MOBILITY CORP | VRRM | 0.03% | 1.82K | $8.3K |
| 581 | HEALTHSTREAM INC | HSTM | 0.03% | 279 | $8.1K |
| 582 | JOHN B. SANFILIPPO & SON INC | JBSS | 0.03% | 108 | $8.0K |
| 583 | MATTHEWS INTL CORP-CLASS A | MATW | 0.03% | 373 | $7.9K |
| 584 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 0.03% | 297 | $7.8K |
| 585 | SCHOLASTIC CORP | SCHL | 0.03% | 195 | $7.8K |
| 586 | LEGALZOOMCOM INC | LZ | 0.03% | 1.33K | $7.8K |
| 587 | FRANKLIN BSP REALTY TRUST IN | FBRT | 0.03% | 921 | $7.7K |
| 588 | UNDER ARMOUR INC-CLASS C | UA | 0.03% | 1.43K | $7.5K |
| 589 | NAVIENT CORP | NAVI | 0.02% | 775 | $7.3K |
| 590 | ADAPTHEALTH CORP | AHCO | 0.02% | 1.29K | $7.3K |
| 591 | HEARTLAND EXPRESS INC | HTLD | 0.02% | 546 | $7.0K |
| 592 | RPC INC | RES | 0.02% | 1.07K | $6.8K |
| 593 | SHENANDOAH TELECOMMUNICATION | SHEN | 0.02% | 549 | $6.8K |
| 594 | NEXPOINT RESIDENTIAL | NXRT | 0.02% | 262 | $6.4K |
| 595 | WORLD ACCEPTANCE CORP | WRLD | 0.02% | 33 | $6.2K |
| 596 | CORSAIR GAMING INC | CRSR | 0.02% | 563 | $6.2K |
| 597 | AMERISAFE INC | AMSF | 0.02% | 223 | $5.8K |
| 598 | COGENT COMMUNICATIONS HOLDIN | CCOI | 0.02% | 571 | $5.2K |
| 599 | AGNT INC | AGNT | 0.02% | 1.12K | $5.1K |
| 600 | SAUL CENTERS INC | BFS | 0.02% | 149 | $5.0K |
| 601 | DREAM FINDERS HOMES INC - A | DFH | 0.02% | 332 | $5.0K |
| 602 | CENTRAL GARDEN & PET CO | CENT | 0.01% | 97 | $4.3K |
| 603 | N-ABLE INC | NABL | 0.01% | 901 | $3.3K |
| 604 | S&P SmallCap 600 Index SWAP Bank of America NA | — | 0.00% | 5.58K | $0.00 |
| 605 | S&P SmallCap 600 Index SWAP Citibank NA | — | 0.00% | 4.87K | $0.00 |
| 606 | S&P SmallCap 600 Index SWAP UBS AG | — | 0.00% | 6.61K | $0.00 |
| 607 | S&P SmallCap 600 Index SWAP Societe Generale | — | 0.00% | 4.05K | $0.00 |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 0.76% | Versé (12 derniers mois) | $0.2794 |
| Fréquence | Quarterly | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Jun 24, 2026 | Dernier versement | $0.0338 (Jun 30, 2026) |
| Croissance 1 an | -3.83% | Croissance 3 ans / 5 ans (ann.) | +24.92% / +54.41% |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.0338 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.0389 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.1279 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.0788 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.0141 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.0498 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.1376 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.0891 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.0817 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.0440 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.1094 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | $0.0612 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 33.90% / 41.72% | Sharpe 1 an / 3 ans | 1.52 / 0.693 |
| Drawdown maximal 1 an / 3 ans | -18.20% / -50.81% | Sortino 1 an | 2.35 |
| Bêta vs S&P 500 (3 ans) | 2.10 | Corrélation avec le S&P 500 (1 an) | 0.737 |
| Déviation à la baisse 1 an | 21.89% | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 195 | Volume moyen | 5.40K |
| AUM | $29.5M | Prime/Décote | -0.79% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $25.3K | +0.09% | $29.5M → $29.5M |
| 1 semaine | -$571.9K | -1.90% | $30.0M → $29.5M |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Page officielle du fonds ↗
Site web de l'émetteur de l'ETF (ProShares) ↗
Dépôts de prospectus (SEC EDGAR) ↗
Rapports annuels / semestriels (SEC EDGAR) ↗
Tous les dépôts SEC ↗
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour SAA
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 10:17 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Toutes les actualités pour SAA →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.