SAA Holdings — ProShares Ultra SmallCap600

All 500 reported holdings of ProShares Ultra SmallCap600 (SAA) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Repurchase Agreement12.10%$3.27M
Sanmina Corp.0.63%$169.34K
Semtech Corp.0.63%$169.01K
Viavi Solutions, Inc.0.50%$134.37K
ViaSat, Inc.0.48%$131.01K
Lumen Technologies, Inc.0.46%$124.08K
FormFactor, Inc.0.43%$115.49K
Element Solutions, Inc.0.43%$115.49K
Argan, Inc.0.41%$112.06K
Enphase Energy, Inc.0.40%$107.12K
Molina Healthcare, Inc.0.40%$106.94K
Qorvo, Inc.0.39%$104.49K
Eastman Chemical Co.0.38%$103.64K
Match Group, Inc.0.38%$102.07K
BrightSpring Health Services, Inc.0.36%$97.82K
Powell Industries, Inc.0.36%$96.42K
Krystal Biotech, Inc.0.35%$95.18K
StoneX Group, Inc.0.35%$94.99K
Everus Construction Group, Inc.0.34%$90.75K
MaxLinear, Inc.0.33%$90.33K
ESCO Technologies, Inc.0.33%$90.20K
Jackson Financial, Inc.0.32%$87.23K
Ryman Hospitality Properties, Inc.0.32%$86.92K
MYR Group, Inc.0.32%$86.04K
Plexus Corp.0.32%$85.88K
JBT Marel Corp.0.31%$83.59K
Zurn Elkay Water Solutions Corp.0.31%$83.52K
Ralliant Corp.0.31%$83.46K
Alkermes plc0.31%$83.37K
SM Energy Co.0.31%$83.16K
LKQ Corp.0.31%$83.10K
Terreno Realty Corp.0.30%$81.92K
Paycom Software, Inc.0.30%$81.57K
Armstrong World Industries, Inc.0.30%$81.32K
Primoris Services Corp.0.30%$81.25K
Madison Square Garden Sports Corp.0.30%$80.85K
Etsy, Inc.0.30%$80.28K
Gates Industrial Corp. plc0.29%$78.72K
Corcept Therapeutics, Inc.0.29%$77.76K
Federal Signal Corp.0.29%$77.68K
Enpro, Inc.0.29%$77.05K
Vishay Intertechnology, Inc.0.28%$76.88K
Essential Properties Realty Trust, Inc.0.28%$76.82K
CarMax, Inc.0.28%$75.72K
Versant Media Group, Inc.0.28%$75.02K
Kodiak Gas Services, Inc.0.28%$74.74K
Arcosa, Inc.0.28%$74.28K
Brinker International, Inc.0.27%$74.18K
Macerich Co. (The)0.27%$74.11K
Lamb Weston Holdings, Inc.0.27%$71.77K
Lincoln National Corp.0.26%$71.39K
Granite Construction, Inc.0.26%$71.16K
Glaukos Corp.0.26%$71.10K
PTC Therapeutics, Inc.0.26%$70.97K
Caesars Entertainment, Inc.0.26%$70.97K
Mercury Systems, Inc.0.26%$70.59K
Archrock, Inc.0.26%$70.26K
Protagonist Therapeutics, Inc.0.26%$70.19K
Noble Corp. plc0.26%$69.95K
Celanese Corp.0.26%$69.65K
Teleflex, Inc.0.25%$68.05K
Matson, Inc.0.25%$67.44K
Lyft, Inc.0.25%$67.19K
Mohawk Industries, Inc.0.25%$66.82K
MARA Holdings, Inc.0.24%$65.07K
Iridium Communications, Inc.0.24%$65.04K
Ameris Bancorp0.24%$64.83K
VSE Corp.0.24%$64.06K
Kulicke & Soffa Industries, Inc.0.24%$63.89K
Atlantic Union Bankshares Corp.0.24%$63.84K
Invesco Govt And Agcy Lex0.24%$63.76K
Piper Sandler Cos.0.23%$63.43K
HA Sustainable Infrastructure Capital, Inc.0.23%$62.57K
Rithm Capital Corp.0.23%$62.00K
Boot Barn Holdings, Inc.0.23%$62.00K
TG Therapeutics, Inc.0.23%$61.73K
Casella Waste Systems, Inc.0.23%$61.55K
Balchem Corp.0.22%$60.65K
Phillips Edison & Co., Inc.0.22%$60.43K
Life Time Group Holdings, Inc.0.22%$60.21K
Moelis & Co.0.22%$59.62K
Warrior Met Coal, Inc.0.22%$59.56K
Magnolia Oil & Gas Corp.0.22%$59.23K
Axos Financial, Inc.0.22%$59.01K
Clearway Energy, Inc.0.22%$58.82K
Clear Secure, Inc.0.22%$58.78K
MarketAxess Holdings, Inc.0.22%$58.78K
Diodes, Inc.0.21%$57.93K
Sensient Technologies Corp.0.21%$57.72K
Installed Building Products, Inc.0.21%$56.90K
Liberty Energy, Inc.0.21%$56.74K
Outfront Media, Inc.0.21%$56.10K
WillScot Holdings Corp.0.21%$56.04K
Cleanspark, Inc.0.21%$55.95K
Power Integrations, Inc.0.21%$55.78K
California Resources Corp.0.21%$55.73K
Axcelis Technologies, Inc.0.21%$55.50K
Radian Group, Inc.0.21%$55.39K
ACM Research, Inc.0.20%$55.23K
Ligand Pharmaceuticals, Inc.0.20%$54.74K
SolarEdge Technologies, Inc.0.20%$54.59K
Materion Corp.0.20%$54.57K
CSW Industrials, Inc.0.20%$54.56K
Core Natural Resources, Inc.0.20%$54.30K
ACI Worldwide, Inc.0.20%$53.93K
Indivior Pharmaceuticals, Inc.0.20%$53.85K
Mirion Technologies, Inc.0.20%$53.51K
Frontdoor, Inc.0.20%$53.50K
Victoria's Secret & Co.0.20%$52.85K
AAR Corp.0.19%$52.59K
Meritage Homes Corp.0.19%$52.13K
Millrose Properties, Inc.0.19%$52.09K
Resideo Technologies, Inc.0.19%$51.56K
MDU Resources Group, Inc.0.19%$51.54K
PriceSmart, Inc.0.19%$51.51K
Laureate Education, Inc.0.19%$51.31K
Cavco Industries, Inc.0.19%$50.43K
Rush Enterprises, Inc.0.19%$50.33K
RXO, Inc.0.19%$50.24K
Tanger, Inc.0.18%$49.70K
Fulton Financial Corp.0.18%$49.61K
Champion Homes, Inc.0.18%$48.67K
Impinj, Inc.0.18%$48.62K
Covista, Inc.0.18%$48.53K
AZZ, Inc.0.18%$48.51K
OPENLANE, Inc.0.18%$48.43K
Victory Capital Holdings, Inc.0.18%$48.11K
Enova International, Inc.0.18%$47.97K
Virtu Financial, Inc.0.18%$47.94K
Cactus, Inc.0.18%$47.88K
Dana, Inc.0.18%$47.59K
United Community Banks, Inc.0.18%$47.58K
Mueller Water Products, Inc.0.17%$47.14K
Bread Financial Holdings, Inc.0.17%$47.03K
ServisFirst Bancshares, Inc.0.17%$46.87K
ADT, Inc.0.17%$46.83K
Independent Bank Corp.0.17%$46.82K
Urban Outfitters, Inc.0.17%$46.64K
Stride, Inc.0.17%$46.47K
Sunrun, Inc.0.17%$46.41K
Cathay General Bancorp0.17%$46.42K
RadNet, Inc.0.17%$46.37K
Ultra Clean Holdings, Inc.0.17%$46.38K
Patterson-UTI Energy, Inc.0.17%$46.31K
Box, Inc.0.17%$46.24K
Renasant Corp.0.17%$46.10K
Telephone & Data Systems, Inc.0.17%$46.03K
UniFirst Corp.0.17%$45.92K
Atmus Filtration Technologies, Inc.0.17%$45.84K
WSFS Financial Corp.0.17%$45.73K
Broadstone Net Lease, Inc.0.17%$45.66K
Oceaneering International, Inc.0.17%$45.61K
Helmerich & Payne, Inc.0.17%$45.55K
BGC Group, Inc.0.17%$45.41K
Itron, Inc.0.17%$45.28K
Franklin Electric Co., Inc.0.17%$45.06K
Kadant, Inc.0.17%$45.00K
Brady Corp.0.17%$44.93K
Group 1 Automotive, Inc.0.17%$44.92K
Merit Medical Systems, Inc.0.17%$44.71K
First Bancorp0.17%$44.65K
PJT Partners, Inc.0.16%$44.49K
Sphere Entertainment Co.0.16%$44.18K
Kontoor Brands, Inc.0.16%$43.92K
Veracyte, Inc.0.16%$43.84K
Korn Ferry0.16%$43.81K
Badger Meter, Inc.0.16%$43.74K
Asbury Automotive Group, Inc.0.16%$43.74K
Otter Tail Corp.0.16%$43.50K
StepStone Group, Inc.0.16%$43.49K
Catalyst Pharmaceuticals, Inc.0.16%$43.22K
Advance Auto Parts, Inc.0.16%$43.19K
Amentum Holdings, Inc.0.16%$42.72K
Extreme Networks, Inc.0.16%$42.58K
Signet Jewelers Ltd.0.16%$42.56K
Bright Horizons Family Solutions, Inc.0.16%$42.21K
Academy Sports & Outdoors, Inc.0.16%$42.08K
Century Aluminum Co.0.16%$42.09K
HB Fuller Co.0.15%$41.59K
Organon & Co.0.15%$41.50K
Veeco Instruments, Inc.0.15%$41.50K
Griffon Corp.0.15%$41.17K
Dorman Products, Inc.0.15%$41.14K
BankUnited, Inc.0.15%$41.15K
SkyWest, Inc.0.15%$41.11K
M/I Homes, Inc.0.15%$40.93K
Genworth Financial, Inc.0.15%$40.89K
Remitly Global, Inc.0.15%$40.88K
CVB Financial Corp.0.15%$40.66K
Tidewater, Inc.0.15%$40.57K
Avista Corp.0.15%$40.43K
Standex International Corp.0.15%$40.44K
ICU Medical, Inc.0.15%$40.21K
Community Financial System, Inc.0.15%$40.16K
OSI Systems, Inc.0.15%$40.10K
Cal-Maine Foods, Inc.0.15%$40.05K
Life360, Inc.0.15%$39.86K
Chemours Co. (The)0.15%$39.67K
First Hawaiian, Inc.0.15%$39.61K
Insight Enterprises, Inc.0.15%$39.47K
NCR Atleos Corp.0.15%$39.47K
Vita Coco Co., Inc. (The)0.15%$39.44K
RingCentral, Inc.0.15%$39.37K
Peabody Energy Corp.0.15%$39.36K
Hawkins, Inc.0.14%$38.69K
Apple Hospitality REIT, Inc.0.14%$38.66K
SL Green Realty Corp.0.14%$38.64K
Assured Guaranty Ltd.0.14%$38.37K
First Financial Bancorp0.14%$38.11K
Knowles Corp.0.14%$38.01K
Teradata Corp.0.14%$37.97K
Steven Madden Ltd.0.14%$37.75K
Integer Holdings Corp.0.14%$37.54K
First Interstate BancSystem, Inc.0.14%$37.45K
International Seaways, Inc.0.14%$37.44K
United Natural Foods, Inc.0.14%$37.43K
Versigent plc0.14%$37.33K
Simmons First National Corp.0.14%$37.15K
GEO Group, Inc. (The)0.14%$37.09K
ArcBest Corp.0.14%$36.63K
LXP Industrial Trust0.14%$36.56K
Bank of Hawaii Corp.0.14%$36.54K
Cheesecake Factory, Inc. (The)0.13%$36.26K
Benchmark Electronics, Inc.0.13%$36.15K
Patrick Industries, Inc.0.13%$36.03K
American States Water Co.0.13%$35.70K
Concentra Group Holdings Parent, Inc.0.13%$35.49K
Q2 Holdings, Inc.0.13%$35.42K
Seacoast Banking Corp. of Florida0.13%$35.13K
Adeia, Inc.0.13%$35.03K
Robert Half, Inc.0.13%$35.00K
Phinia, Inc.0.13%$35.00K
IAC, Inc.0.13%$34.97K
Kaiser Aluminum Corp.0.13%$34.95K
Chesapeake Utilities Corp.0.13%$34.90K
Provident Financial Services, Inc.0.13%$34.68K
Blackstone Mortgage Trust, Inc.0.13%$34.70K
Cinemark Holdings, Inc.0.13%$34.61K
Acadia Realty Trust0.13%$34.53K
Cushman & Wakefield Ltd.0.13%$34.47K
Highwoods Properties, Inc.0.13%$34.37K
NetScout Systems, Inc.0.13%$34.17K
Diebold Nixdorf, Inc.0.13%$34.08K
Palomar Holdings, Inc.0.13%$33.93K
Red Rock Resorts, Inc.0.13%$33.86K
Urban Edge Properties0.13%$33.82K
Par Pacific Holdings, Inc.0.13%$33.81K
Curbline Properties Corp.0.12%$33.76K
Hayward Holdings, Inc.0.12%$33.68K
Crescent Energy Co.0.12%$33.62K
Chefs' Warehouse, Inc. (The)0.12%$33.29K
MGE Energy, Inc.0.12%$33.07K
Park National Corp.0.12%$32.94K
Four Corners Property Trust, Inc.0.12%$32.72K
NMI Holdings, Inc.0.12%$32.70K
ACADIA Pharmaceuticals, Inc.0.12%$32.45K
WD-40 Co.0.12%$32.40K
WaFd, Inc.0.12%$32.32K
California Water Service Group0.12%$32.11K
Penguin Solutions, Inc.0.12%$31.99K
Supernus Pharmaceuticals, Inc.0.12%$31.73K
Artisan Partners Asset Management, Inc.0.12%$31.60K
LCI Industries0.12%$31.62K
Peloton Interactive, Inc.0.12%$31.29K
Trustmark Corp.0.12%$31.22K
Mercury General Corp.0.12%$31.17K
Trinity Industries, Inc.0.12%$31.14K
Shake Shack, Inc.0.11%$31.00K
Western Union Co. (The)0.11%$30.91K
Banc of California, Inc.0.11%$30.87K
Boise Cascade Co.0.11%$30.75K
St Joe Co. (The)0.11%$30.35K
Medical Properties Trust, Inc.0.11%$30.15K
Freshpet, Inc.0.11%$30.13K
Hub Group, Inc.0.11%$30.12K
Digi International, Inc.0.11%$30.06K
Kennametal, Inc.0.11%$29.91K
American Eagle Outfitters, Inc.0.11%$29.80K
Privia Health Group, Inc.0.11%$29.77K
Werner Enterprises, Inc.0.11%$29.72K
Cohu, Inc.0.11%$29.49K
Ichor Holdings Ltd.0.11%$29.47K
Alignment Healthcare, Inc.0.11%$29.35K
Acushnet Holdings Corp.0.11%$29.30K
First Bancorp0.11%$29.30K
Ingevity Corp.0.11%$29.23K
Beacon Financial Corp.0.11%$29.21K
Cargurus, Inc.0.11%$29.02K
NBT Bancorp, Inc.0.11%$28.99K
OneSpaWorld Holdings Ltd.0.11%$28.98K
Minerals Technologies, Inc.0.11%$28.73K
Penn Entertainment, Inc.0.11%$28.70K
Calix, Inc.0.11%$28.62K
Customers Bancorp, Inc.0.11%$28.55K
Pitney Bowes, Inc.0.11%$28.53K
DNOW, Inc.0.11%$28.41K
Andersons, Inc. (The)0.11%$28.38K
LiveRamp Holdings, Inc.0.11%$28.40K
Rogers Corp.0.10%$28.30K
Marriott Vacations Worldwide Corp.0.10%$28.10K
Bancorp, Inc. (The)0.10%$27.97K
TransMedics Group, Inc.0.10%$27.48K
National HealthCare Corp.0.10%$27.48K
Hawaiian Electric Industries, Inc.0.10%$27.46K
ABM Industries, Inc.0.10%$27.42K
Waystar Holding Corp.0.10%$27.36K
BancFirst Corp.0.10%$27.35K
Northern Oil & Gas, Inc.0.10%$27.19K
Prestige Consumer Healthcare, Inc.0.10%$26.95K
Alarm.com Holdings, Inc.0.10%$26.93K
Amneal Pharmaceuticals, Inc.0.10%$26.76K
DiamondRock Hospitality Co.0.10%$26.76K
SiriusPoint Ltd.0.10%$26.58K
Banner Corp.0.10%$26.52K
Agilysys, Inc.0.10%$26.40K
WisdomTree, Inc.0.10%$26.19K
HNI Corp.0.10%$25.92K
H2O America0.10%$25.85K
A10 Networks, Inc.0.10%$25.77K
Callaway Golf Co.0.10%$25.73K
Arcus Biosciences, Inc.0.10%$25.72K
Alpha Metallurgical Resources, Inc.0.10%$25.67K
SPS Commerce, Inc.0.09%$25.59K
Acadia Healthcare Co., Inc.0.09%$25.61K
ePlus, Inc.0.09%$25.53K
Six Flags Entertainment Corp.0.09%$25.53K
FB Financial Corp.0.09%$25.45K
CoreCivic, Inc.0.09%$25.21K
Kinetik Holdings, Inc.0.09%$25.00K
Innospec, Inc.0.09%$24.72K
Northwest Bancshares, Inc.0.09%$24.72K
Green Brick Partners, Inc.0.09%$24.62K
Sunstone Hotel Investors, Inc.0.09%$24.57K
Progyny, Inc.0.09%$24.54K
Sezzle, Inc.0.09%$24.22K
Northwest Natural Holding Co.0.09%$24.15K
Uniti Group, Inc.0.09%$24.06K
Allegiant Travel Co.0.09%$23.82K
Omnicell, Inc.0.09%$23.70K
LeMaitre Vascular, Inc.0.09%$23.57K
OFG Bancorp0.09%$23.55K
Quaker Chemical Corp.0.09%$23.54K
Stewart Information Services Corp.0.09%$23.52K
Perdoceo Education Corp.0.09%$23.41K
Neogen Corp.0.09%$23.34K
Douglas Emmett, Inc.0.09%$23.30K
First Commonwealth Financial Corp.0.09%$23.24K
CorVel Corp.0.09%$22.97K
Cohen & Steers, Inc.0.09%$22.96K
ARMOUR Residential REIT, Inc.0.09%$22.95K
Photronics, Inc.0.08%$22.90K
Sonos, Inc.0.08%$22.80K
Acadian Asset Management, Inc.0.08%$22.78K
ADMA Biologics, Inc.0.08%$22.71K
Universal Technical Institute, Inc.0.08%$22.63K
National Bank Holdings Corp.0.08%$22.55K
Sarepta Therapeutics, Inc.0.08%$22.39K
CTS Corp.0.08%$22.35K
Horace Mann Educators Corp.0.08%$22.27K
Albany International Corp.0.08%$22.25K
Global Net Lease, Inc.0.08%$22.09K
Talos Energy, Inc.0.08%$22.08K
DXP Enterprises, Inc.0.08%$22.05K
EZCORP, Inc.0.08%$21.96K
Select Medical Holdings Corp.0.08%$21.75K
Pediatrix Medical Group, Inc.0.08%$21.67K
Proto Labs, Inc.0.08%$21.44K
PDF Solutions, Inc.0.08%$21.44K
Adient plc0.08%$21.42K
Strategic Education, Inc.0.08%$21.41K
Encore Capital Group, Inc.0.08%$21.42K
Pathward Financial, Inc.0.08%$21.38K
Getty Realty Corp.0.08%$21.40K
Ziff Davis, Inc.0.08%$21.32K
LTC Properties, Inc.0.08%$21.29K
City Holding Co.0.08%$21.26K
Enerpac Tool Group Corp.0.08%$21.17K
Worthington Enterprises, Inc.0.08%$21.12K
Schneider National, Inc.0.08%$21.10K
LifeStance Health Group, Inc.0.08%$20.91K
Masterbrand, Inc.0.08%$20.89K
Central Garden & Pet Co.0.08%$20.82K
Interparfums, Inc.0.08%$20.76K
Interface, Inc.0.08%$20.72K
Pebblebrook Hotel Trust0.08%$20.72K
UFP Technologies, Inc.0.08%$20.47K
Walker & Dunlop, Inc.0.08%$20.48K
Stellar Bancorp, Inc.0.08%$20.42K
FMC Corp.0.08%$20.38K
Harmonic, Inc.0.08%$20.28K
John Wiley & Sons, Inc.0.08%$20.28K
Ellington Financial, Inc.0.07%$20.22K
Vericel Corp.0.07%$20.20K
S&T Bancorp, Inc.0.07%$20.16K
Addus HomeCare Corp.0.07%$20.08K
DXC Technology Co.0.07%$20.07K
HCI Group, Inc.0.07%$19.72K
Xenia Hotels & Resorts, Inc.0.07%$19.70K
Alamo Group, Inc.0.07%$19.44K
Innovative Industrial Properties, Inc.0.07%$19.43K
Flowers Foods, Inc.0.07%$19.41K
JetBlue Airways Corp.0.07%$19.38K
Astrana Health, Inc.0.07%$19.37K
Triumph Financial, Inc.0.07%$19.31K
Kohl's Corp.0.07%$19.27K
Hope Bancorp, Inc.0.07%$19.22K
World Kinect Corp.0.07%$19.16K
Hilltop Holdings, Inc.0.07%$18.86K
Tennant Co.0.07%$18.77K
Dauch Corp.0.07%$18.74K
EVERTEC, Inc.0.07%$18.74K
La-Z-Boy, Inc.0.07%$18.53K
Lakeland Financial Corp.0.07%$18.37K
Dime Community Bancshares, Inc.0.07%$18.26K
Perrigo Co. plc0.07%$18.19K
Innoviva, Inc.0.07%$18.16K
Payoneer Global, Inc.0.07%$17.96K
STAAR Surgical Co.0.07%$17.78K
Dorian LPG Ltd.0.07%$17.66K
BlackLine, Inc.0.07%$17.58K
ManpowerGroup, Inc.0.07%$17.55K
Monarch Casino & Resort, Inc.0.07%$17.56K
Greenbrier Cos., Inc. (The)0.06%$17.48K
PROG Holdings, Inc.0.06%$17.39K
Healthcare Services Group, Inc.0.06%$17.37K
Kemper Corp.0.06%$17.34K
Vestis Corp.0.06%$17.31K
Wolverine World Wide, Inc.0.06%$17.20K
Apollo Commercial Real Estate Finance, Inc.0.06%$17.19K
Newell Brands, Inc.0.06%$17.06K
Fortrea Holdings, Inc.0.06%$17.01K
ANI Pharmaceuticals, Inc.0.06%$16.96K
Arlo Technologies, Inc.0.06%$16.90K
Carter's, Inc.0.06%$16.86K
Leggett & Platt, Inc.0.06%$16.62K
Progress Software Corp.0.06%$16.58K
Merchants Bancorp0.06%$16.59K
Buckle, Inc. (The)0.06%$16.56K
Westamerica Bancorp0.06%$16.43K
Worthington Steel, Inc.0.06%$16.37K
NeoGenomics, Inc.0.06%$16.26K
Napco Security Technologies, Inc.0.06%$16.06K
Century Communities, Inc.0.06%$16.00K
Yelp, Inc.0.06%$15.96K
O-I Glass, Inc.0.06%$15.93K
National Vision Holdings, Inc.0.06%$15.90K
REX American Resources Corp.0.06%$15.85K
Kennedy-Wilson Holdings, Inc.0.06%$15.80K
Sylvamo Corp.0.06%$15.55K
Enovis Corp.0.06%$15.54K
Universal Corp.0.06%$15.51K
DoubleVerify Holdings, Inc.0.06%$15.50K
Two Harbors Investment Corp.0.06%$15.45K
Sally Beauty Holdings, Inc.0.06%$15.39K
Atlas Energy Solutions, Inc.0.06%$15.34K
Helix Energy Solutions Group, Inc.0.06%$15.30K
TripAdvisor, Inc.0.06%$15.29K
Harmony Biosciences Holdings, Inc.0.06%$15.04K
Insperity, Inc.0.05%$14.82K
ProAssurance Corp.0.05%$14.78K
Sonic Automotive, Inc.0.05%$14.62K
Wendy's Co. (The)0.05%$14.55K
Enact Holdings, Inc.0.05%$14.50K
G-III Apparel Group Ltd.0.05%$14.29K
Reynolds Consumer Products, Inc.0.05%$14.17K
Tandem Diabetes Care, Inc.0.05%$13.95K
XPEL, Inc.0.05%$13.81K
Astec Industries, Inc.0.05%$13.80K
J & J Snack Foods Corp.0.05%$13.78K
Avanos Medical, Inc.0.05%$13.79K
Upwork, Inc.0.05%$13.78K
Gibraltar Industries, Inc.0.05%$13.72K
Stepan Co.0.05%$13.58K
Lindsay Corp.0.05%$13.55K
Alpha & Omega Semiconductor Ltd.0.05%$13.47K
Arbor Realty Trust, Inc.0.05%$13.45K
Centerspace0.05%$13.43K
Heritage Financial Corp.0.05%$13.41K
Papa John's International, Inc.0.05%$13.38K
AMN Healthcare Services, Inc.0.05%$13.30K
Energizer Holdings, Inc.0.05%$13.26K
Under Armour, Inc.0.05%$13.26K
CONMED Corp.0.05%$13.24K
Millerknoll, Inc.0.05%$13.22K
American Assets Trust, Inc.0.05%$13.19K
Deluxe Corp.0.05%$13.07K
United Parks & Resorts, Inc.0.05%$13.08K
Preferred Bank0.05%$13.03K
Tompkins Financial Corp.0.05%$13.01K
AdaptHealth Corp.0.05%$13.01K
Winmark Corp.0.05%$12.87K
Vir Biotechnology, Inc.0.05%$12.86K
Inspire Medical Systems, Inc.0.05%$12.82K
Integra LifeSciences Holdings Corp.0.05%$12.83K
Fresh Del Monte Produce, Inc.0.05%$12.70K
Collegium Pharmaceutical, Inc.0.05%$12.70K
Gentherm, Inc.0.05%$12.70K
Comstock Resources, Inc.0.05%$12.62K
Donnelley Financial Solutions, Inc.0.05%$12.62K
Bristow Group, Inc.0.05%$12.58K

SAA overview: performance, fees, allocation and SEC filings