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SAA

Ultra SmallCap600

Investment Objective

ProShares Ultra SmallCap600 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.

Documents & Downloads

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

30 Day Daily Return

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Fund 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
SAA Market Price 7.45% 5.30% -14.57% -14.57% -3.34% 3.67% 13.38% 6.50% 7.02% 01/23/2007
SAA NAV 7.48% 5.34% -14.70% -14.70% -3.54% 3.53% 13.36% 6.54% 7.01% 01/23/2007

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker
    SAA
  • Intraday Ticker
    SAA.IV
  • CUSIP
    74347R818
  • Inception Date
    1/23/07
  • Gross Expense Ratio
    1.41%
  • Net Expense Ratio
    0.95%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 7/29/2025
  • NAV
    $23.18
  • NAV Change
    $-0.19 down caret
  • Market Price
    $23.21
  • Market Price Change
    $-0.15 down caret
  • Trading Volume (M)
    11,588
  • 30-Day Median Bid Ask Spread
    0.34%
  • View Premium / Discount
Snapshot
  • Ticker
    SAA
  • Intraday Ticker
    SAA.IV
  • CUSIP
    74347R818
  • Inception Date
    1/23/07
  • Expense Ratio
    0.95%
  • Gross Expense Ratio
    1.41%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 7/29/2025
  • NAV
    $23.18
  • NAV Change
    $-0.19 down caret
  • Market Price
    $23.21
  • Market Price Change
    $-0.15 down caret
  • Trading Volume (M)
    11,588
  • 30-Day Median Bid Ask Spread
    0.34%
  • View Premium / Discount

Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.

Exposures

Index as of 6/30/2025

Holdings

as of 7/29/2025

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
0.61% COOP MR COOPER GROUP INC -- $188,457.80 1,180 BGHKHS1
0.57% KTOS KRATOS DEFENSE & SECURITY -- $175,152.12 3,068 2512149
0.51% SPXC SPX TECHNOLOGIES INC -- $155,186.64 861 BQ1L7V3
0.48% STRL STERLING INFRASTRUCTURE INC -- $148,148.88 561 2632876
0.48% MP MP MATERIALS CORP -- $147,998.56 2,456 BN15Y35
0.48% AWI ARMSTRONG WORLD INDUSTRIES -- $147,912.66 801 B1FT462
0.47% QRVO QORVO INC -- $145,801.74 1,722 BR9YYP4
0.46% DY DYCOM INDUSTRIES INC -- $142,674.39 531 2289841
0.46% BWA BORGWARNER INC -- $142,352.14 4,051 2111955
0.43% EAT BRINKER INTERNATIONAL INC -- $130,605.93 819 2193544
0.39% SANM SANMINA CORP -- $119,069.36 986 B92RRW2
0.39% CORT CORCEPT THERAPEUTICS INC -- $118,736.20 1,741 B00SCY1
0.38% FSS FEDERAL SIGNAL CORP -- $117,862.64 1,124 2333986
0.38% JBTM JBT MAREL CORP -- $116,988.95 853 B3BRJZ8
0.38% JXN JACKSON FINANCIAL INC-A -- $116,238.42 1,317 BMFX6P4
0.38% ETSY ETSY INC -- $115,896.60 1,922 BWTN5N1
0.37% CE CELANESE CORP -- $114,908.49 2,017 B05MZT4
0.37% ITRI ITRON INC -- $114,760.80 840 2471949
0.37% EPRT ESSENTIAL PROPERTIES REALTY -- $113,926.89 3,641 BFFK0X2
0.36% CTRE CARETRUST REIT INC -- $110,366.82 3,534 BMP8TL6
0.36% LNC LINCOLN NATIONAL CORP -- $110,305.92 3,148 2516378
0.36% AL AIR LEASE CORP -- $109,326.96 1,916 B3XS562
0.35% RHP RYMAN HOSPITALITY PROPERTIES -- $108,985.24 1,106 B8QV5C9
0.35% TRNO TERRENO REALTY CORP -- $108,280.20 1,905 B3N4753
0.35% MARA MARA HOLDINGS INC -- $107,765.68 6,488 BLR7B52
0.35% SNDK SANDISK CORP -- $106,938.63 2,491 BSNPZV3
0.34% WSC WILLSCOT HOLDINGS CORP -- $104,827.16 3,362 BMHL0Z4
0.34% GTES GATES INDUSTRIAL CORP PLC -- $104,710.04 4,229 BD9G2S1
0.34% IDCC INTERDIGITAL INC -- $104,034.50 470 2465737
0.33% BMI BADGER METER INC -- $102,084.00 543 2069128
0.33% MOG/A MOOG INC-CLASS A -- $102,014.46 522 2601218
0.33% SHAK SHAKE SHACK INC - CLASS A -- $101,743.04 742 BV0LCR0
0.33% LRN STRIDE INC -- $101,690.96 791 BLD5321
0.32% ZWS ZURN ELKAY WATER SOLUTIONS C -- $99,693.35 2,605 BMV1ZD3
0.32% RAL RALLIANT CORP -- $98,762.40 2,088 BTNMGM9
0.32% BOOT BOOT BARN HOLDINGS INC -- $98,762.04 564 BRS6600
0.32% GKOS GLAUKOS CORP -- $98,729.28 1,053 BYMWL19
0.32% AEIS ADVANCED ENERGY INDUSTRIES -- $98,693.74 694 2049175
0.32% SPSC SPS COMMERCE INC -- $98,070.00 700 B57VWJ3
0.32% GPI GROUP 1 AUTOMOTIVE INC -- $97,999.20 234 2121352
0.32% ESI ELEMENT SOLUTIONS INC -- $97,536.64 4,112 BJ1C2K1
0.32% MC MOELIS & CO - CLASS A -- $97,264.80 1,368 BLG38Q1
0.32% FMC FMC CORP -- $96,887.21 2,303 2328603
0.31% PIPR PIPER SANDLER COS -- $95,929.80 303 2227089
0.31% TFX TELEFLEX INC -- $94,124.35 815 2881407
0.30% ESE ESCO TECHNOLOGIES INC -- $92,148.84 476 2321583
0.30% MTH MERITAGE HOMES CORP -- $91,978.28 1,324 2601326
0.30% BCPC BALCHEM CORP -- $91,802.75 601 2072074
0.30% TTMI TTM TECHNOLOGIES -- $90,926.48 1,874 2635659
0.29% MMSI MERIT MEDICAL SYSTEMS INC -- $90,328.30 1,090 2580555
0.29% TGTX TG THERAPEUTICS INC -- $88,325.00 2,500 B828K63
0.28% BOX BOX INC - CLASS A -- $87,442.50 2,670 BVB3BV2
0.28% SXT SENSIENT TECHNOLOGIES CORP -- $87,226.20 783 2923741
0.28% SKYW SKYWEST INC -- $87,005.98 746 2814210
0.28% LUMN LUMEN TECHNOLOGIES INC -- $86,810.67 18,913 BMDH249
0.28% IBP INSTALLED BUILDING PRODUCTS -- $86,725.80 420 BJSP4C9
0.28% AUB ATLANTIC UNION BANKSHARES CO -- $86,500.44 2,626 BFZ9DB8
0.28% CALM CAL-MAINE FOODS INC -- $86,087.40 796 2158781
0.28% CSW CSW INDUSTRIALS INC -- $85,864.92 309 BYQD1J6
0.28% SMTC SEMTECH CORP -- $85,413.10 1,598 2795542
0.28% MGY MAGNOLIA OIL & GAS CORP - A -- $84,820.80 3,448 BF2GC59
0.28% AX AXOS FINANCIAL INC -- $84,487.20 987 BGK38H3
0.27% ACIW ACI WORLDWIDE INC -- $84,399.76 1,934 2889155
0.27% RDN RADIAN GROUP INC -- $84,035.44 2,476 2173911
0.27% NPO ENPRO INC -- $83,307.48 388 2951292
0.27% ABCB AMERIS BANCORP -- $83,228.60 1,190 2038849
0.27% SEE SEALED AIR CORP -- $82,468.62 2,711 2232793
0.27% ALKS ALKERMES PLC -- $82,080.00 3,040 B3P6D26
0.26% PECO PHILLIPS EDISON & COMPANY IN -- $81,174.32 2,312 BN48ZR2
0.26% ADMA ADMA BIOLOGICS INC -- $80,362.26 4,401 B9NSBM2
0.26% MAC MACERICH CO/THE -- $80,117.60 4,658 2543967
0.26% PJT PJT PARTNERS INC - A -- $79,884.00 450 BYNWB63
0.26% ABG ASBURY AUTOMOTIVE GROUP -- $79,759.46 362 2855855
0.26% URBN URBAN OUTFITTERS INC -- $79,660.90 1,042 2933438
0.26% FTDR FRONTDOOR INC -- $79,221.66 1,357 BFYF094
0.26% ACA ARCOSA INC -- $79,200.00 900 BGPZ5W8
0.25% GMS GMS INC -- $77,596.80 708 BYY9FS3
0.25% SLG SL GREEN REALTY CORP -- $77,558.25 1,309 BPGKM57
0.25% AROC ARCHROCK INC -- $77,099.00 3,260 BYRGSX7
0.25% SNEX STONEX GROUP INC -- $76,606.20 803 BMQ8XV3
0.25% GVA GRANITE CONSTRUCTION INC -- $76,336.26 806 2381189
0.25% ATGE ADTALEM GLOBAL EDUCATION INC -- $75,428.28 662 BZ12TX5
0.24% KAI KADANT INC -- $74,736.97 217 2769978
0.24% SITM SITIME CORP -- $74,485.95 385 BKS48R6
0.24% NSIT INSIGHT ENTERPRISES INC -- $74,209.96 506 2475060
0.24% STEP STEPSTONE GROUP INC-CLASS A -- $73,823.22 1,217 BLFDXF6
0.24% SFBS SERVISFIRST BANCSHARES INC -- $73,617.00 926 BMH0MP5
0.24% VRRM VERRA MOBILITY CORP -- $73,328.05 2,939 BFXX5X8
0.23% AGO ASSURED GUARANTY LTD -- $71,493.50 850 B00V7H8
0.23% KRYS KRYSTAL BIOTECH INC -- $71,325.52 469 BD6JX35
0.23% MWA MUELLER WATER PRODUCTS INC-A -- $71,160.32 2,888 B15RZR4
0.23% RHI ROBERT HALF INC -- $71,059.89 1,851 2110703
0.23% TDS TELEPHONE AND DATA SYSTEMS -- $70,774.74 1,818 B6YR5K3
0.23% CNR CORE NATURAL RESOURCES INC -- $70,717.40 922 BR1Z682
0.23% RDNT RADNET INC -- $70,505.38 1,247 B1JNG19
0.23% INSP INSPIRE MEDICAL SYSTEMS INC -- $70,496.96 544 BDT5KT5
0.23% ITGR INTEGER HOLDINGS CORP -- $70,215.60 643 BD06LM7
0.23% UCB UNITED COMMUNITY BANKS/GA -- $69,977.60 2,240 2862156
0.23% ECG EVERUS CONSTRUCTION GROUP -- $69,654.00 940 BSVLTM2
0.23% AMTM AMENTUM HOLDINGS INC -- $69,441.57 2,781 BMZLFJ5
0.23% FELE FRANKLIN ELECTRIC CO INC -- $69,379.08 723 2350383
0.22% KFY KORN FERRY -- $69,067.60 952 2386849
0.22% MRP MILLROSE PROPERTIES -- $68,172.75 2,217 BRCFZ51
0.22% PBH PRESTIGE CONSUMER HEALTHCARE -- $68,006.15 911 B0650P3
0.22% BGC BGC GROUP INC-A -- $67,585.76 6,982 BRJTVC5
0.22% REZI RESIDEO TECHNOLOGIES INC -- $67,217.90 2,738 BFD1TJ6
0.22% ASO ACADEMY SPORTS & OUTDOORS IN -- $66,032.36 1,226 BN7K304
0.21% VIRT VIRTU FINANCIAL INC-CLASS A -- $65,575.56 1,489 BWTVWD4
0.21% TMDX TRANSMEDICS GROUP INC -- $65,413.92 624 BK6TM04
0.21% GEO GEO GROUP INC/THE -- $65,280.24 2,554 BNLYWQ1
0.21% OSIS OSI SYSTEMS INC -- $64,863.36 288 2111579
0.21% SKT TANGER INC -- $64,791.16 2,086 2874582
0.21% MATX MATSON INC -- $64,678.88 602 B8GNC91
0.21% CRC CALIFORNIA RESOURCES CORP -- $64,432.26 1,283 BMBK002
0.21% SIG SIGNET JEWELERS LTD -- $64,363.67 791 B3CTNK6
0.21% MDU MDU RESOURCES GROUP INC -- $64,152.01 3,767 2547323
0.21% PLXS PLEXUS CORP -- $64,131.48 499 2692160
0.21% PLMR PALOMAR HOLDINGS INC -- $64,085.07 493 BJYLZK6
0.21% FRPT FRESHPET INC -- $63,766.07 899 BS7K7M9
0.21% RNST RENASANT CORP -- $63,270.76 1,699 2670809
0.20% FBP FIRST BANCORP PUERTO RICO -- $62,946.24 2,958 2296926
0.20% PTGX PROTAGONIST THERAPEUTICS INC -- $62,766.41 1,141 BDCBCD8
0.20% SKY CHAMPION HOMES INC -- $62,590.66 971 2814005
0.20% AAP ADVANCE AUTO PARTS INC -- $62,584.22 1,103 2822019
0.20% PATK PATRICK INDUSTRIES INC -- $62,394.64 616 2673154
0.20% AZZ AZZ INC -- $62,174.84 551 2067672
0.20% MSGS MADISON SQUARE GARDEN SPORTS -- $62,133.72 309 BYQCZ35
0.20% FULT FULTON FINANCIAL CORP -- $61,758.93 3,351 2356585
0.20% RUSHA RUSH ENTERPRISES INC-CL A -- $61,543.68 1,128 2966876
0.20% HASI HA SUSTAINABLE INFRASTRUCTUR -- $61,431.24 2,229 B9HHD96
0.20% GNW GENWORTH FINANCIAL INC -- $61,128.00 7,641 B011WL6
0.20% DORM DORMAN PRODUCTS INC -- $61,051.86 501 2718594
0.20% CVCO CAVCO INDUSTRIES INC -- $60,970.08 148 2787022
0.20% SM SM ENERGY CO -- $60,894.60 2,110 2764188
0.20% VCTR VICTORY CAPITAL HOLDING - A -- $60,794.72 868 BFYVKR0
0.20% OTTR OTTER TAIL CORP -- $60,464.06 773 2664103
0.20% MHO M/I HOMES INC -- $60,435.96 494 2549385
0.20% BXMT BLACKSTONE MORTGAGE TRU-CL A -- $60,415.03 3,119 B94QHZ0
0.20% CATY CATHAY GENERAL BANCORP -- $60,245.96 1,292 2264235
0.20% CLSK CLEANSPARK INC -- $60,139.71 5,127 BJDRX78
0.20% HIW HIGHWOODS PROPERTIES INC -- $60,137.00 1,988 2420640
0.19% CALX CALIX INC -- $59,796.80 1,064 B3S4L67
0.19% BCC BOISE CASCADE CO -- $59,781.16 694 B9BP4R1
0.19% WHD CACTUS INC - A -- $59,528.54 1,262 BF1GM16
0.19% GFF GRIFFON CORP -- $59,457.60 720 2463344
0.19% APAM ARTISAN PARTNERS ASSET MA -A -- $59,344.56 1,298 B8FW545
0.19% WSFS WSFS FINANCIAL CORP -- $59,165.97 1,047 2940375
0.19% FUL H.B. FULLER CO. -- $58,541.40 999 2354664
0.19% INDB INDEPENDENT BANK CORP/MA -- $57,984.84 894 2447821
0.19% ICUI ICU MEDICAL INC -- $57,535.42 454 2451918
0.19% FHB FIRST HAWAIIAN INC -- $57,509.58 2,318 BDC6HG1
0.19% BRC BRADY CORPORATION - CL A -- $57,248.58 807 2117726
0.18% MYRG MYR GROUP INC/DELAWARE -- $56,670.90 286 B3CLS18
0.18% MGEE MGE ENERGY INC -- $56,386.84 674 2554163
0.18% KTB KONTOOR BRANDS INC -- $56,085.26 922 BJTJGC4
0.18% HWKN HAWKINS INC -- $56,059.87 349 2415594
0.18% TBBK BANCORP INC/THE -- $55,896.12 861 B05BRL7
0.18% AVA AVISTA CORP -- $55,123.20 1,485 2942605
0.18% NMIH NMI HOLDINGS INC -- $54,662.40 1,440 BGDW5G5
0.18% ABM ABM INDUSTRIES INC -- $53,909.00 1,147 2024901
0.18% BFH BREAD FINANCIAL HOLDINGS INC -- $53,865.24 858 2762030
0.17% WDFC WD-40 CO -- $53,460.00 250 2944742
0.17% SMPL SIMPLY GOOD FOODS CO/THE -- $53,443.35 1,695 BF27XF9
0.17% NOG NORTHERN OIL AND GAS INC -- $53,424.50 1,811 BN6RJM0
0.17% BL BLACKLINE INC -- $53,185.50 954 BD3WZS6
0.17% PI IMPINJ INC -- $53,176.73 433 BYYGJZ9
0.17% CAKE CHEESECAKE FACTORY INC/THE -- $53,071.20 840 2192392
0.17% CWK CUSHMAN & WAKEFIELD PLC -- $52,916.24 4,264 BFZ4N46
0.17% FUN SIX FLAGS ENTERTAINMENT CORP -- $52,735.19 1,733 BPBPD09
0.17% CBU COMMUNITY FINANCIAL SYSTEM I -- $52,596.00 974 2222062
0.17% BKU BANKUNITED INC -- $52,331.51 1,387 B3NNTZ4
0.17% TPH TRI POINTE HOMES INC -- $52,268.88 1,671 B92CQF3
0.17% AWR AMERICAN STATES WATER CO -- $52,014.60 710 2267171
0.17% SFNC SIMMONS FIRST NATL CORP-CL A -- $51,895.80 2,621 2810133
0.17% CPK CHESAPEAKE UTILITIES CORP -- $51,888.10 430 2190750
0.17% ACAD ACADIA PHARMACEUTICALS INC -- $51,664.29 2,283 2713317
0.17% CNK CINEMARK HOLDINGS INC -- $51,493.87 1,861 B1W7RQ0
0.17% CARG CARGURUS INC -- $51,433.20 1,560 BF5D6S8
0.17% HCC WARRIOR MET COAL INC -- $51,318.24 969 BF2X272
0.17% ALRM ALARM.COM HOLDINGS INC -- $51,113.58 917 BYN7H26
0.16% YOU CLEAR SECURE INC -CLASS A -- $50,447.28 1,702 BLD30T1
0.16% TGNA TEGNA INC -- $49,985.81 2,963 BZ0P3Z5
0.16% APLE APPLE HOSPITALITY REIT INC -- $49,865.76 4,074 BXRTX56
0.16% AIR AAR CORP -- $49,769.40 654 2001119
0.16% CWT CALIFORNIA WATER SERVICE GRP -- $49,410.00 1,098 2165383
0.16% FORM FORMFACTOR INC -- $49,308.70 1,421 2891826
0.16% PENN PENN ENTERTAINMENT INC -- $49,214.70 2,682 2682105
0.16% PSMT PRICESMART INC -- $49,191.03 459 2092942
0.16% FCPT FOUR CORNERS PROPERTY TRUST -- $49,040.96 1,852 BZ16HK0
0.16% KAR OPENLANE INC -- $49,005.00 1,980 B4Y1MH7
0.16% AGYS AGILYSYS INC -- $48,889.26 414 2689162
0.16% CWEN CLEARWAY ENERGY INC-C -- $48,766.95 1,535 BGJRH57
0.16% ENVA ENOVA INTERNATIONAL INC -- $48,615.84 468 BRYQ4L1
0.16% OGN ORGANON & CO -- $48,590.88 4,792 BLDC8J4
0.16% MRCY MERCURY SYSTEMS INC -- $48,559.68 936 2144047
0.16% DEI DOUGLAS EMMETT INC -- $48,435.03 3,087 B1G3M58
0.16% UNF UNIFIRST CORP/MA -- $47,740.95 277 2466428
0.15% IAC IAC INC -- $47,379.45 1,201 BNDYF48
0.15% DXC DXC TECHNOLOGY CO -- $47,222.46 3,342 BYXD7B3
0.15% LGND LIGAND PHARMACEUTICALS -- $46,842.48 356 2501578
0.15% MPW MEDICAL PROPERTIES TRUST INC -- $46,740.72 11,076 B0JL5L9
0.15% BANF BANCFIRST CORP -- $46,559.36 368 2078782
0.15% UE URBAN EDGE PROPERTIES -- $46,220.92 2,318 BTPSGQ9
0.15% AKR ACADIA REALTY TRUST -- $46,179.82 2,414 2566522
0.15% LCII LCI INDUSTRIES -- $45,914.10 465 BYQ44Y5
0.15% BOH BANK OF HAWAII CORP -- $45,893.13 733 2074070
0.15% NWL NEWELL BRANDS INC -- $45,815.00 7,700 2635701
0.15% CVBF CVB FINANCIAL CORP -- $45,777.96 2,388 2160645
0.15% PFS PROVIDENT FINANCIAL SERVICES -- $45,698.73 2,409 2171603
0.15% WD WALKER & DUNLOP INC -- $45,458.00 595 B4TZV44
0.15% OUT OUTFRONT MEDIA INC -- $45,317.88 2,556 BTFK8V4
0.15% RUN SUNRUN INC -- $45,279.00 4,212 BYXB1Y8
0.15% SBCF SEACOAST BANKING CORP/FL -- $45,111.36 1,568 BH65L93
0.14% HNI HNI CORP -- $44,470.14 858 2435246
0.14% CRVL CORVEL CORP -- $44,432.02 502 2347277
0.14% CPRX CATALYST PHARMACEUTICALS INC -- $44,425.71 2,114 B1G7Q03
0.14% PRK PARK NATIONAL CORP -- $44,341.96 269 2673251
0.14% DIOD DIODES INC -- $44,118.00 855 2270500
0.14% TDW TIDEWATER INC -- $44,097.84 839 BDFGDQ0
0.14% FFBC FIRST FINANCIAL BANCORP -- $44,019.10 1,765 2352806
0.14% LXP LXP INDUSTRIAL TRUST -- $43,997.64 5,452 2139151
0.14% EXTR EXTREME NETWORKS INC -- $43,993.60 2,455 2407052
0.14% WAFD WAFD INC -- $43,807.92 1,478 2941981
0.14% ACLS AXCELIS TECHNOLOGIES INC -- $43,316.64 592 BD420Q8
0.14% RXO RXO INC -- $43,273.34 2,629 BN6QSL9
0.14% OII OCEANEERING INTL INC -- $42,308.28 1,854 2655583
0.14% TRMK TRUSTMARK CORP -- $42,180.45 1,115 2340210
0.14% VIAV VIAVI SOLUTIONS INC -- $41,931.85 4,115 BYXB201
0.14% ABR ARBOR REALTY TRUST INC -- $41,736.54 3,543 B00N2S0
0.14% ALG ALAMO GROUP INC -- $41,633.28 192 2021634
0.14% NBTB N B T BANCORP INC -- $41,523.95 965 2626459
0.13% OI O-I GLASS INC -- $41,296.96 2,852 BKLKXD2
0.13% PTEN PATTERSON-UTI ENERGY INC -- $41,116.25 6,475 2672537
0.13% BANR BANNER CORPORATION -- $41,061.02 637 2346003
0.13% YELP YELP INC -- $40,818.36 1,177 B7KCD72
0.13% IPAR INTERPARFUMS INC -- $40,812.76 332 2473150
0.13% POWL POWELL INDUSTRIES INC -- $40,597.68 174 2697422
0.13% CON CONCENTRA GROUP HOLDINGS PAR -- $40,581.80 2,009 BSWW195
0.13% CHEF CHEFS' WAREHOUSE INC/THE -- $40,198.68 653 B63RTD5
0.13% CXW CORECIVIC INC -- $40,159.52 2,012 BZ8VC58
0.13% GSHD GOOSEHEAD INSURANCE INC -A -- $40,078.50 462 BZ2YT30
0.13% RAMP LIVERAMP HOLDINGS INC -- $40,068.72 1,212 BGLN838
0.13% CURB CURBLINE PROPERTIES CORP -- $40,053.24 1,746 BSNR2T6
0.13% HUBG HUB GROUP INC-CL A -- $40,035.58 1,118 2407632
0.13% AIN ALBANY INTL CORP-CL A -- $39,786.51 557 2012757
0.13% GOLF ACUSHNET HOLDINGS CORP -- $39,728.08 488 BD3WG50
0.13% PPBI PACIFIC PREMIER BANCORP INC -- $39,662.13 1,789 2767217
0.13% PHIN PHINIA INC -- $39,423.14 734 BPW7PC0
0.13% HAYW HAYWARD HOLDINGS INC -- $39,374.72 2,632 BMFQC33
0.13% PRGS PROGRESS SOFTWARE CORP -- $39,253.50 793 2705198
0.13% EVTC EVERTEC INC -- $39,225.12 1,173 B7KY3Z6
0.13% FBNC FIRST BANCORP/NC -- $38,994.56 764 2351494
0.13% TDC TERADATA CORP -- $38,957.82 1,762 B247H10
0.13% FL FOOT LOCKER INC -- $38,738.91 1,533 2980906
0.13% DAN DANA INC -- $38,495.10 2,391 B2PFJR3
0.13% TRIP TRIPADVISOR INC -- $38,489.36 2,177 B6ZC3N6
0.13% DV DOUBLEVERIFY HOLDINGS INC -- $38,449.02 2,487 BMDX9Z7
0.13% EPAC ENERPAC TOOL GROUP CORP -- $38,414.41 997 BH3T5K7
0.12% LBRT LIBERTY ENERGY INC -- $38,280.52 2,986 BDCWFT8
0.12% TRN TRINITY INDUSTRIES INC -- $38,061.45 1,505 2904627
0.12% IOSP INNOSPEC INC -- $37,743.00 460 2245597
0.12% PRVA PRIVIA HEALTH GROUP INC -- $37,654.84 1,933 BMDP209
0.12% CNS COHEN & STEERS INC -- $37,474.50 498 B02H882
0.12% CC CHEMOURS CO/THE -- $37,467.63 2,757 BZ0CTP8
0.12% VCEL VERICEL CORP -- $36,990.08 928 BSBMN89
0.12% FBK FB FINANCIAL CORP -- $36,937.10 745 BYY5Z69
0.12% ARWR ARROWHEAD PHARMACEUTICALS IN -- $36,886.64 2,317 BYQBFJ8
0.12% SXI STANDEX INTERNATIONAL CORP -- $36,859.67 223 2840174
0.12% GRBK GREEN BRICK PARTNERS INC -- $36,793.38 559 BS7T2R6
0.12% NATL NCR ATLEOS CORP -- $36,666.32 1,354 BRRD6G8
0.12% CCOI COGENT COMMUNICATIONS HOLDIN -- $36,636.70 782 B06RWD1
0.12% ROCK GIBRALTAR INDUSTRIES INC -- $36,306.56 544 2369226
0.12% ADUS ADDUS HOMECARE CORP -- $36,251.04 336 B55BN47
0.12% JOE ST JOE CO/THE -- $36,184.32 698 2768663
0.12% OFG OFG BANCORP -- $36,175.32 828 B87LKR8
0.12% BTU PEABODY ENERGY CORP -- $36,051.36 2,242 BDVPZV0
0.12% EYE NATIONAL VISION HOLDINGS INC -- $35,769.35 1,457 BYP71H7
0.12% VSH VISHAY INTERTECHNOLOGY INC -- $35,662.62 2,071 2930149
0.12% BANC BANC OF CALIFORNIA INC -- $35,541.60 2,360 BCD47X4
0.12% VYX NCR VOYIX CORP -- $35,495.22 2,539 2632650
0.12% KMT KENNAMETAL INC -- $35,434.10 1,405 2488121
0.12% CUBI CUSTOMERS BANCORP INC -- $35,408.86 542 B6XHXY4
0.12% MTRN MATERION CORP -- $35,351.04 384 2149622
0.12% VCYT VERACYTE INC -- $35,334.68 1,444 BFTWZY0
0.11% SHOO STEVEN MADDEN LTD -- $35,242.48 1,339 2553911
0.11% WOR WORTHINGTON ENTERPRISES INC -- $35,230.70 571 2981932
0.11% CRK COMSTOCK RESOURCES INC -- $35,204.22 1,674 BD82PS1
0.11% MTX MINERALS TECHNOLOGIES INC -- $35,059.05 585 2595612
0.11% STRA STRATEGIC EDUCATION INC -- $35,037.45 441 BGGJFV8
0.11% WWW WOLVERINE WORLD WIDE INC -- $34,983.00 1,495 2977500
0.11% ARCB ARCBEST CORP -- $34,604.00 422 BLTFST7
0.11% SUPN SUPERNUS PHARMACEUTICALS INC -- $34,520.40 1,032 B72ZBG4
0.11% MCY MERCURY GENERAL CORP -- $34,398.00 490 2578464
0.11% ADNT ADIENT PLC -- $34,179.84 1,548 BD845X2
0.11% KLIC KULICKE & SOFFA INDUSTRIES -- $33,918.78 973 2498001
0.11% CASH PATHWARD FINANCIAL INC -- $33,730.48 434 2420316
0.11% SPNT SIRIUSPOINT LTD -- $33,722.28 1,698 BMCQX44
0.11% STC STEWART INFORMATION SERVICES -- $33,686.15 515 2848736
0.11% PBI PITNEY BOWES INC -- $33,633.99 2,907 2690506
0.11% AEO AMERICAN EAGLE OUTFITTERS -- $33,517.71 2,907 2048592
0.11% JJSF J & J SNACK FOODS CORP -- $33,492.90 287 2469171
0.11% CHCO CITY HOLDING CO -- $33,484.47 267 2161778
0.11% KN KNOWLES CORP -- $33,427.36 1,604 BJTD9L6
0.11% PLUS EPLUS INC -- $33,334.74 486 2597748
0.11% DOCN DIGITALOCEAN HOLDINGS INC -- $32,956.68 1,158 BNC23Q1
0.11% NWBI NORTHWEST BANCSHARES INC -- $32,874.74 2,663 B523Z73
0.11% SHO SUNSTONE HOTEL INVESTORS INC -- $32,847.36 3,666 B034LG1
0.11% CRGY CRESCENT ENERGY INC-A -- $32,694.20 3,388 BNR4QY1
0.11% CENTA CENTRAL GARDEN AND PET CO-A -- $32,577.36 911 B1P36Y6
0.11% PRDO PERDOCEO EDUCATION CORP -- $32,444.16 1,136 BKRQQR9
0.11% VBTX VERITEX HOLDINGS INC -- $32,422.39 1,001 BRCYYB7
0.10% PINC PREMIER INC-CLASS A -- $32,242.32 1,518 BDZDRC5
0.10% UFPT UFP TECHNOLOGIES INC -- $32,085.45 135 2908652
0.10% PAYO PAYONEER GLOBAL INC -- $31,734.61 4,801 BLSPX60
0.10% CSGS CSG SYSTEMS INTL INC -- $31,695.43 509 2210885
0.10% WERN WERNER ENTERPRISES INC -- $31,647.78 1,138 2948852
0.10% HP HELMERICH & PAYNE -- $31,582.59 1,833 2420101
0.10% PGNY PROGYNY INC -- $31,391.25 1,375 BKWD3M9
0.10% PARR PAR PACIFIC HOLDINGS INC -- $31,259.37 951 BJH08C3
0.10% LMAT LEMAITRE VASCULAR INC -- $31,244.76 379 B1G6TJ0
0.10% HMN HORACE MANN EDUCATORS -- $31,200.48 752 2437112
0.10% LKFN LAKELAND FINANCIAL CORP -- $31,175.49 471 2537528
0.10% DNOW DNOW INC -- $31,155.46 1,946 BMH0MV1
0.10% QDEL QUIDELORTHO CORP -- $31,087.68 1,222 BM9VY27
0.10% FCF FIRST COMMONWEALTH FINL CORP -- $30,982.96 1,928 2351546
0.10% UNFI UNITED NATURAL FOODS INC -- $30,868.56 1,116 2895163
0.10% ARLO ARLO TECHNOLOGIES INC -- $30,686.60 1,906 BYWPZY9
0.10% INSW INTERNATIONAL SEAWAYS INC -- $30,675.52 746 BYX60M4
0.10% DFIN DONNELLEY FINANCIAL SOLUTION -- $30,489.69 469 BYND5T7
0.10% DRH DIAMONDROCK HOSPITALITY CO -- $30,385.97 3,803 B090B96
0.10% SLVM SYLVAMO CORP -- $30,370.03 631 BMW72C8
0.10% NWN NORTHWEST NATURAL HOLDING CO -- $30,180.66 743 BFNR303
0.10% TRUP TRUPANION INC -- $30,103.36 623 BP3YM85
0.10% WLY WILEY (JOHN) & SONS-CLASS A -- $29,826.33 753 2965668
0.10% KWR QUAKER CHEMICAL CORPORATION -- $29,761.07 251 2715186
0.10% NGVT INGEVITY CORP -- $29,628.48 672 BD4LHG4
0.10% WKC WORLD KINECT CORP -- $29,545.20 1,044 2469450
0.10% LTC LTC PROPERTIES INC -- $29,382.43 847 2498788
0.10% VSCO VICTORIA'S SECRET & CO -- $29,322.24 1,472 BNNTGH3
0.09% CCS CENTURY COMMUNITIES INC -- $28,903.05 495 BN7ZZ47
0.09% ENOV ENOVIS CORP -- $28,767.96 1,053 BJLTMX5
0.09% CNMD CONMED CORP -- $28,665.30 570 2216010
0.09% AZTA AZENTA INC -- $28,628.48 844 2145460
0.09% WT WISDOMTREE INC -- $28,579.68 2,136 2476513
0.09% TNC TENNANT CO -- $28,472.88 344 2883641
0.09% LZB LA-Z-BOY INC -- $28,461.40 761 2508405
0.09% ENR ENERGIZER HOLDINGS INC -- $28,422.17 1,211 BYZFPN5
0.09% NTCT NETSCOUT SYSTEMS INC -- $28,377.70 1,315 2447285
0.09% KLG WK KELLOGG CO -- $28,236.25 1,225 BNNJC42
0.09% HBI HANESBRANDS INC -- $28,227.27 6,519 B1BJSL9
0.09% HI HILLENBRAND INC -- $28,006.44 1,299 B2QGDP1
0.09% HTO H2O AMERICA -- $27,790.50 573 2811932
0.09% BKE BUCKLE INC/THE -- $27,642.55 559 2149934
0.09% IIPR INNOVATIVE INDUSTRIAL PROPER -- $27,471.84 516 BD0NN55
0.09% LNN LINDSAY CORP -- $27,366.00 200 2516613
0.09% SEM SELECT MEDICAL HOLDINGS CORP -- $27,345.75 1,919 B4MF0Q6
0.09% SEDG SOLAREDGE TECHNOLOGIES INC -- $27,145.60 1,088 BWC52Q6
0.09% NBHC NATIONAL BANK HOLD-CL A -- $27,041.04 702 B888DV3
0.09% GBX GREENBRIER COMPANIES INC -- $27,033.51 579 2387530
0.09% MBC MASTERBRAND INC -- $26,957.44 2,336 BPDJN76
0.09% BHE BENCHMARK ELECTRONICS INC -- $26,726.35 665 2090816
0.09% GTY GETTY REALTY CORP -- $26,696.00 940 2698146
0.09% STBA S & T BANCORP INC -- $26,566.78 706 2781109
0.09% JBLU JETBLUE AIRWAYS CORP -- $26,123.70 5,618 2852760
0.08% ADEA ADEIA INC -- $25,920.00 2,000 BPMQ8J5
0.08% JBGS JBG SMITH PROPERTIES -- $25,916.28 1,347 BD3BX01
0.08% DXPE DXP ENTERPRISES INC -- $25,864.02 234 2276627
0.08% STEL STELLAR BANCORP INC -- $25,848.55 845 BQBCZY5
0.08% CBRL CRACKER BARREL OLD COUNTRY -- $25,801.30 410 2231091
0.08% ELME ELME COMMUNITIES -- $25,740.00 1,625 2942304
0.08% OMCL OMNICELL INC -- $25,587.36 864 2789523
0.08% UNIT UNITI GROUP INC -- $25,566.25 4,525 BD6VBR1
0.08% PZZA PAPA JOHN'S INTL INC -- $25,491.82 604 2696117
0.08% AMR ALPHA METALLURGICAL RESOURCE -- $25,466.14 202 BMFND53
0.08% GNL GLOBAL NET LEASE INC -- $25,232.76 3,534 BZCFW78
0.08% ARR ARMOUR RESIDENTIAL REIT INC -- $25,151.83 1,507 BRJ8H91
0.08% HRMY HARMONY BIOSCIENCES HOLDINGS -- $25,134.05 709 BKSGZN7
0.08% MODG TOPGOLF CALLAWAY BRANDS CORP -- $25,105.41 2,607 2173933
0.08% PLAB PHOTRONICS INC -- $25,069.08 1,172 2687315
0.08% MXL MAXLINEAR INC -- $25,064.88 1,448 B3RDWC8
0.08% LEG LEGGETT & PLATT INC -- $25,034.55 2,491 2510682
0.08% SONO SONOS INC -- $25,029.03 2,213 BYWPZW7
0.08% HTH HILLTOP HOLDINGS INC -- $25,023.60 840 2365428
0.08% UVV UNIVERSAL CORP/VA -- $25,007.04 456 2923804
0.08% ATEN A10 NETWORKS INC -- $24,985.20 1,329 BKQVBN6
0.08% TFIN TRIUMPH FINANCIAL INC -- $24,863.11 409 BS7T2S7
0.08% ALEX ALEXANDER & BALDWIN INC -- $24,816.80 1,340 B827VB2
0.08% ZD ZIFF DAVIS INC -- $24,521.60 776 B75DGJ3
0.08% MLKN MILLERKNOLL INC -- $24,505.38 1,249 2594222
0.08% GO GROCERY OUTLET HOLDING CORP -- $24,304.15 1,807 BK1KWF7
0.08% MCRI MONARCH CASINO & RESORT INC -- $24,179.15 235 2599197
0.08% HOPE HOPE BANCORP INC -- $24,060.80 2,336 BYN87K7
0.08% WABC WESTAMERICA BANCORPORATION -- $23,990.61 483 2950374
0.08% KSS KOHLS CORP -- $23,987.88 2,052 2496113
0.08% PENG PENGUIN SOLUTIONS INC -- $23,964.99 973 BRJHSZ1
0.08% PRG PROG HOLDINGS INC -- $23,934.48 744 BLFGN66
0.08% VECO VEECO INSTRUMENTS INC -- $23,923.25 1,105 2938422
0.08% HCI HCI GROUP INC -- $23,789.32 172 BBN23F5
0.08% XHR XENIA HOTELS & RESORTS INC -- $23,769.20 1,820 BVV6CY1
0.08% UPBD UPBOUND GROUP INC -- $23,497.24 949 2733092
0.08% KALU KAISER ALUMINUM CORP -- $23,484.95 295 B15CJ33
0.08% VRTS VIRTUS INVESTMENT PARTNERS -- $23,421.60 120 B3KKGQ8
0.08% FOXF FOX FACTORY HOLDING CORP -- $23,269.94 769 BCRY5K3
0.08% ARI APOLLO COMMERCIAL REAL ESTAT -- $23,098.60 2,357 B4JTYX6
0.08% VSAT VIASAT INC -- $23,077.99 1,571 2946243
0.08% PEB PEBBLEBROOK HOTEL TRUST -- $23,050.98 2,187 B4XBDV9
0.08% DVAX DYNAVAX TECHNOLOGIES CORP -- $23,040.21 2,059 BRJZSK0
0.07% DGII DIGI INTERNATIONAL INC -- $22,969.29 683 2269661
0.07% EFC ELLINGTON FINANCIAL INC -- $22,924.72 1,742 BJ7MB31
0.07% TILE INTERFACE INC -- $22,830.72 1,081 B86V808
0.07% CTS CTS CORP -- $22,687.50 550 2239244
0.07% PRA PROASSURANCE CORP -- $22,514.80 946 2612737
0.07% EPC EDGEWELL PERSONAL CARE CO -- $22,394.61 867 BX8ZSB4
0.07% AORT ARTIVION INC -- $22,333.50 709 2239017
0.07% SABR SABRE CORP -- $22,304.88 7,149 BLLHH27
0.07% FDP FRESH DEL MONTE PRODUCE INC -- $22,291.26 618 2118707
0.07% NHC NATIONAL HEALTHCARE CORP -- $22,088.64 228 2139731
0.07% VRE VERIS RESIDENTIAL INC -- $21,916.40 1,496 2192314
0.07% SNDR SCHNEIDER NATIONAL INC-CL B -- $21,909.09 867 BYVN953
0.07% SDGR SCHRODINGER INC -- $21,805.10 1,030 BKV28S8
0.07% ANDE ANDERSONS INC/THE -- $21,770.10 594 2274922
0.07% LGIH LGI HOMES INC -- $21,660.00 380 BG3G1B4
0.07% CERT CERTARA INC -- $21,641.76 2,034 BM9GT61
0.07% SCL STEPAN CO -- $21,598.84 391 2845005
0.07% NVEE NV5 GLOBAL INC -- $21,538.00 968 BF5ZVB2
0.07% CENX CENTURY ALUMINUM COMPANY -- $21,503.79 963 2186254
0.07% BHLB BERKSHIRE HILLS BANCORP INC -- $21,369.81 841 2606570
0.07% USPH U.S. PHYSICAL THERAPY INC -- $21,179.20 280 2911166
0.07% DCOM DIME COMMUNITY BANCSHARES IN -- $20,828.55 727 BMFZ702
0.07% TALO TALOS ENERGY INC -- $20,815.90 2,270 BDT56V9
0.07% ROG ROGERS CORP -- $20,653.51 311 2746700
0.07% TNDM TANDEM DIABETES CARE INC -- $20,495.32 1,228 BF3W461
0.07% EIG EMPLOYERS HOLDINGS INC -- $20,457.74 443 B1Q1RR9
0.07% UCTT ULTRA CLEAN HOLDINGS INC -- $20,450.56 832 B00G0F2
0.07% FIZZ NATIONAL BEVERAGE CORP -- $20,252.69 431 2638625
0.07% ANIP ANI PHARMACEUTICALS INC -- $20,158.80 314 BCDWBX6
0.06% LPG DORIAN LPG LTD -- $19,935.41 671 BM4QJF5
0.06% CXM SPRINKLR INC-A -- $19,784.60 2,116 BNKCPP6
0.06% WS WORTHINGTON STEEL INC -- $19,730.55 645 BS70KN1
0.06% SAH SONIC AUTOMOTIVE INC-CLASS A -- $19,693.92 267 2125246
0.06% PFBC PREFERRED BANK/LOS ANGELES -- $19,685.46 213 2763602
0.06% AAMI ACADIAN ASSET MANAGEMENT INC -- $19,676.25 495 BJBLBN4
0.06% PMT PENNYMAC MORTGAGE INVESTMENT -- $19,665.04 1,604 B3V8JL7
0.06% MD PEDIATRIX MEDICAL GROUP INC -- $19,663.84 1,552 2677640
0.06% VICR VICOR CORP -- $19,476.72 426 2930774
0.06% SAFT SAFETY INSURANCE GROUP INC -- $19,393.00 275 2958538
0.06% TWO TWO HARBORS INVESTMENT CORP -- $19,352.62 1,918 BP9S504
0.06% THRM GENTHERM INC -- $19,317.55 569 B8JFD24
0.06% CWEN/A CLEARWAY ENERGY INC-A -- $19,127.24 638 BGJRH35
0.06% SBH SALLY BEAUTY HOLDINGS INC -- $18,907.76 1,861 B1GZ005
0.06% INVA INNOVIVA INC -- $18,792.28 1,018 BDDXF67
0.06% AESI ATLAS ENERGY SOLUTIONS INC -- $18,708.95 1,345 BL6JGD2
0.06% ACT ENACT HOLDINGS INC -- $18,546.76 526 BNZFTG9
0.06% COLL COLLEGIUM PHARMACEUTICAL INC -- $18,507.53 593 BX7RSN3
0.06% NAVI NAVIENT CORP -- $18,506.18 1,342 BLP5GX1
0.06% PCRX PACIRA BIOSCIENCES INC -- $18,454.94 854 B3X26D8
0.06% CVI CVR ENERGY INC -- $18,345.60 630 B23PS12
0.06% HLIT HARMONIC INC -- $18,181.20 2,085 2510659
0.06% AHCO ADAPTHEALTH CORP -- $18,156.18 1,946 BKDRF35
0.06% GOGO GOGO INC -- $17,934.78 1,103 BB2C2R1
0.06% ASTH ASTRANA HEALTH INC -- $17,923.95 765 BX3SQS1
0.06% HCSG HEALTHCARE SERVICES GROUP -- $17,834.88 1,344 2417619
0.06% THS TREEHOUSE FOODS INC -- $17,799.12 838 B095X84
0.06% EXPI EXP WORLD HOLDINGS INC -- $17,745.43 1,583 BDH2902
0.06% AAT AMERICAN ASSETS TRUST INC -- $17,704.50 870 B3NTLD4
0.06% CSR CENTERSPACE -- $17,637.72 309 BN47P80
0.06% DEA EASTERLY GOVERNMENT PROPERTI -- $17,598.36 778 BTTRRD6
0.06% NEOG NEOGEN CORP -- $17,586.03 3,641 2630085
0.06% HSII HEIDRICK & STRUGGLES INTL -- $17,544.60 380 2413071
0.06% PRLB PROTO LABS INC -- $17,528.76 438 B6T6J81
0.06% BRKL BROOKLINE BANCORP INC -- $17,481.52 1,643 2967675
0.06% NX QUANEX BUILDING PRODUCTS -- $17,302.68 866 B2QXCJ9
0.06% MSEX MIDDLESEX WATER CO -- $17,242.50 330 2589466
0.06% CRI CARTER'S INC -- $17,196.48 672 2980939
0.06% QNST QUINSTREET INC -- $17,010.00 1,050 B3PGPB9
0.06% STAA STAAR SURGICAL CO -- $16,963.54 913 2836292
0.06% ASTE ASTEC INDUSTRIES INC -- $16,960.18 422 2060370
0.06% APOG APOGEE ENTERPRISES INC -- $16,903.06 398 2046176
0.05% GIII G-III APPAREL GROUP LTD -- $16,844.49 702 2369721
0.05% HLX HELIX ENERGY SOLUTIONS GROUP -- $16,806.40 2,626 2037062
0.05% KW KENNEDY-WILSON HOLDINGS INC -- $16,776.45 2,193 B298495
0.05% SPTN SPARTANNASH CO -- $16,585.92 624 BN40158
0.05% COHU COHU INC -- $16,514.39 857 2208426
0.05% VTOL BRISTOW GROUP INC -- $16,461.60 456 BMBT0Z4
0.05% WGO WINNEBAGO INDUSTRIES -- $16,383.73 517 2972721
0.05% ECPG ENCORE CAPITAL GROUP INC -- $16,152.95 430 2443078
0.05% AMSF AMERISAFE INC -- $16,138.98 351 B0PPHS6
0.05% SBSI SOUTHSIDE BANCSHARES INC -- $16,107.76 524 2485876
0.05% IART INTEGRA LIFESCIENCES HOLDING -- $15,843.52 1,232 2248693
0.05% TMP TOMPKINS FINANCIAL CORP -- $15,676.24 232 2888613
0.05% SCSC SCANSOURCE INC -- $15,657.04 383 2767756
0.05% FBRT FRANKLIN BSP REALTY TRUST IN -- $15,493.52 1,516 BN14T59
0.05% HTZ HERTZ GLOBAL HLDGS INC -- $15,305.51 2,281 BNM5672
0.05% UTL UNITIL CORP -- $15,228.00 300 2925037
0.05% AMWD AMERICAN WOODMARK CORP -- $15,159.69 273 2030674
0.05% BLFS BIOLIFE SOLUTIONS INC -- $15,116.40 684 BJH08B2
0.05% PLAY DAVE & BUSTER'S ENTERTAINMEN -- $15,111.30 510 B8SW166
0.05% RWT REDWOOD TRUST INC -- $14,895.78 2,454 2730877
0.05% BJRI BJ'S RESTAURANTS INC -- $14,818.56 408 2200552
0.05% HFWA HERITAGE FINANCIAL CORP -- $14,693.44 629 2619880
0.05% AMPH AMPHASTAR PHARMACEUTICALS IN -- $14,692.26 678 BNFWZS4
0.05% REX REX AMERICAN RESOURCES CORP -- $14,669.10 270 2063670
0.05% MMI MARCUS & MILLICHAP INC -- $14,462.50 445 BFWGXV2
0.05% DFH DREAM FINDERS HOMES INC - A -- $14,398.56 528 BMFZ3F9
0.05% CNXN PC CONNECTION INC -- $14,128.40 220 2157175
0.05% XPEL XPEL INC -- $14,094.96 418 BJV2ZZ7
0.05% RC READY CAPITAL CORP -- $14,017.78 3,143 BDFS3G6
0.05% CARS CARS.COM INC -- $13,988.37 1,067 BYXHTC0
0.05% PDFS PDF SOLUTIONS INC -- $13,980.71 577 2782425
0.05% CFFN CAPITOL FEDERAL FINANCIAL IN -- $13,939.88 2,252 B3KWJV0
0.05% NVRI ENVIRI CORP -- $13,860.56 1,484 2412700
0.04% AMN AMN HEALTHCARE SERVICES INC -- $13,654.04 706 2813552
0.04% MATW MATTHEWS INTL CORP-CLASS A -- $13,653.64 572 2568090
0.04% DLX DELUXE CORP -- $13,629.00 825 2260363
0.04% NXRT NEXPOINT RESIDENTIAL -- $13,580.70 406 BWC6PW6
0.04% CPF CENTRAL PACIFIC FINANCIAL CO -- $13,578.04 497 2230946
0.04% ALGT ALLEGIANT TRAVEL CO -- $13,560.93 267 B15M2C3
0.04% VSTS VESTIS CORP -- $13,402.76 2,114 BP5JNQ3
0.04% MRTN MARTEN TRANSPORT LTD -- $13,390.85 1,067 2568357
0.04% BLMN BLOOMIN' BRANDS INC -- $13,206.16 1,396 B847RJ0
0.04% ICHR ICHOR HOLDINGS LTD -- $13,202.71 629 BD2B5Y0
0.04% IIIN INSTEEL INDUSTRIES INC -- $12,959.60 358 2325875
0.04% HAFC HANMI FINANCIAL CORPORATION -- $12,938.88 552 B6TPXR5
0.04% SXC SUNCOKE ENERGY INC -- $12,925.08 1,561 B3R0638
0.04% BDN BRANDYWINE REALTY TRUST -- $12,847.64 3,188 2518954
0.04% INVX INNOVEX INTERNATIONAL INC -- $12,595.28 712 BSPRSL8
0.04% EZPW EZCORP INC-CL A -- $12,591.67 959 2326287
0.04% SHEN SHENANDOAH TELECOMMUNICATION -- $12,565.20 849 2676692
0.04% KOP KOPPERS HOLDINGS INC -- $12,479.58 369 B0X46B1
0.04% NEO NEOGENOMICS INC -- $12,458.25 2,373 2598246
0.04% ANGI ANGI INC -- $12,409.10 778 BT9P0M0
0.04% SMP STANDARD MOTOR PRODS -- $12,346.95 385 2838306
0.04% SAFE SAFEHOLD INC -- $12,334.68 846 BMDBB99
0.04% AOSL ALPHA & OMEGA SEMICONDUCTOR -- $12,334.50 450 B5Q3KZ2
0.04% TR TOOTSIE ROLL INDS -- $12,208.59 309 2896809
0.04% ETD ETHAN ALLEN INTERIORS INC -- $12,184.74 417 2320825
0.04% TRST TRUSTCO BANK CORP NY -- $12,039.30 351 BN0ZBP7
0.04% FWRD FORWARD AIR CORP -- $12,008.61 387 BTJZB05
0.04% RCUS ARCUS BIOSCIENCES INC -- $12,002.89 1,249 BDZT9Y9
0.04% XRX XEROX HOLDINGS CORP -- $11,863.50 2,157 BJJD5G3
0.04% HSTM HEALTHSTREAM INC -- $11,805.85 445 2577870
0.04% CABO CABLE ONE INC -- $11,778.45 85 BZ07DS4
0.04% PRSU PURSUIT ATTRACTIONS AND HOSP -- $11,682.00 396 B01KGF5
0.04% EMBC EMBECTA CORP -- $11,577.75 1,077 BMXWYR1
0.04% XNCR XENCOR INC -- $11,571.84 1,312 BGCYWN8
0.04% PRAA PRA GROUP INC -- $11,462.08 731 BSHZ3P9
0.04% GDYN GRID DYNAMICS HOLDINGS INC -- $11,426.23 1,153 BLCHF11
0.04% NYMT NEW YORK MORTGAGE TRUST INC -- $11,355.30 1,665 BR4NQJ4
0.04% JBSS JOHN B. SANFILIPPO & SON INC -- $11,279.06 169 2772998
0.04% MTUS METALLUS INC -- $11,055.22 682 BNBPMX1
0.04% SCHL SCHOLASTIC CORP -- $11,036.62 434 2779234
0.04% NABL N-ABLE INC -- $11,015.68 1,324 BMBR683
0.04% INN SUMMIT HOTEL PROPERTIES INC -- $10,981.75 2,015 B3M7R64
0.04% MCW MISTER CAR WASH INC -- $10,856.25 1,737 BNRRP65
0.04% UFCS UNITED FIRE GROUP INC -- $10,768.02 394 B4WXG84
0.04% OXM OXFORD INDUSTRIES INC -- $10,753.44 258 2665300
0.03% RGR STURM RUGER & CO INC -- $10,650.60 305 2856289
0.03% FTRE FORTREA HOLDINGS INC -- $10,608.48 1,668 BRXYZ57
0.03% GDEN GOLDEN ENTERTAINMENT INC -- $10,570.08 366 BYNH8R8
0.03% PAHC PHIBRO ANIMAL HEALTH CORP-A -- $10,503.75 375 BL95N25
0.03% AHH ARMADA HOFFLER PROPERTIES IN -- $10,493.80 1,478 B96FTB5
0.03% ASIX ADVANSIX INC -- $10,492.56 494 BYMMZL7
0.03% WSR WHITESTONE REIT -- $10,473.68 826 B6452T5
0.03% LQDT LIQUIDITY SERVICES INC -- $10,302.60 420 B0ZN8Z4
0.03% VTLE VITAL ENERGY INC -- $10,215.39 501 BLBCYD2
0.03% AXL AMERICAN AXLE & MFG HOLDINGS -- $10,124.48 2,182 2382416
0.03% AVNS AVANOS MEDICAL INC -- $10,108.05 853 BFFVV54
0.03% CEVA CEVA INC -- $10,098.90 441 2986937
0.03% OMI OWENS & MINOR INC -- $10,087.30 1,354 2665128
0.03% CLB CORE LABORATORIES INC -- $10,005.12 864 BNKT9M2
0.03% SITC SITE CENTERS CORP -- $9,761.40 870 BSWVTJ8
0.03% KREF KKR REAL ESTATE FINANCE TRUS -- $9,712.50 1,050 BF0YMC2
0.03% HELE HELEN OF TROY LTD -- $9,623.25 423 2419530
0.03% UHT UNIVERSAL HEALTH RLTY INCOME -- $9,442.30 235 2927497
0.03% CAL CALERES INC -- $9,390.97 629 BWX4MD9
0.03% PUMP PROPETRO HOLDING CORP -- $9,351.50 1,475 BYXR9C0
0.03% WRLD WORLD ACCEPTANCE CORP -- $9,229.54 58 2981181
0.03% EGBN EAGLE BANCORP INC -- $9,217.60 560 2648055
0.03% THRY THRYV HOLDINGS INC -- $9,202.12 758 BMCMWY5
0.03% NPK NATIONAL PRESTO INDS INC -- $9,190.30 95 2626802
0.03% SSTK SHUTTERSTOCK INC -- $9,112.32 448 B7ZR219
0.03% MNRO MONRO INC -- $9,008.64 552 2600088
0.03% VIR VIR BIOTECHNOLOGY INC -- $8,961.75 1,707 BK4PZ38
0.03% SNCY SUN COUNTRY AIRLINES HOLDING -- $8,820.90 726 BM8TFC9
0.03% TWI TITAN INTERNATIONAL INC -- $8,117.37 893 2890265
0.03% HZO MARINEMAX INC -- $7,840.44 348 2250353
0.03% CRSR CORSAIR GAMING INC -- $7,785.92 839 BMGWSJ8
0.03% MGPI MGP INGREDIENTS INC -- $7,713.23 251 B6ZJTH3
0.03% MLAB MESA LABORATORIES INC -- $7,678.00 100 2553814
0.02% RES RPC INC -- $7,670.28 1,559 2719456
0.02% BFS SAUL CENTERS INC -- $7,316.63 223 2777777
0.02% JACK JACK IN THE BOX INC -- $7,280.16 348 2344922
0.02% SCVL SHOE CARNIVAL INC -- $6,992.96 328 2805474
0.02% MYGN MYRIAD GENETICS INC -- $6,965.90 1,699 2614153
0.02% CTKB CYTEK BIOSCIENCES INC -- $6,807.60 1,891 BP0TJS2
0.02% GES GUESS? INC -- $6,731.00 508 2387109
0.02% HTLD HEARTLAND EXPRESS INC -- $6,463.52 796 2414018
0.02% BGS B&G FOODS INC -- $6,251.75 1,471 B034L49
0.02% CENT CENTRAL GARDEN & PET CO -- $6,151.08 156 2183868
0.02% USNA USANA HEALTH SCIENCES INC -- $6,021.74 199 2267698
0.01% SLP SIMULATIONS PLUS INC -- $4,041.00 300 2122560
0.01% TTGT TECHTARGET INC -- $3,937.86 501 BPG4DP6
32.17% -- S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE 9,879,430 -- 7,213 --
31.10% -- S&P SMALLCAP 600 INDEX SWAP CITIBANK NA 9,552,079 -- 6,974 --
28.29% -- S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA 8,687,817 -- 6,343 --
26.69% -- S&P SMALLCAP 600 INDEX SWAP UBS AG 8,197,475 -- 5,985 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $5,603,870.80 5,603,871 --

Index

as of 6/30/2025

  • Total Number of Companies602
  • Price/Earnings Ratio19.253
  • Price/Book Ratio1.811
  • Dividend Yield ( % )1.78
  • Avg. Index Market Capitalization$2.39 billion
About the Index

The S&P SmallCap 600 Index is designed to measure the performance of smallcap companies listed and domiciled in the U.S.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

This ProShares ETF seeks daily investment results that correspond, before fees and expenses, to 2x the daily performance of its underlying benchmark (the “Daily Target”). While the Fund has a daily investment objective, you may hold Fund shares for longer than one day if you believe it is consistent with your goals and risk tolerance. For any holding period other than a day, your return may be higher or lower than the Daily Target. These differences may be significant. Smaller index gains/losses and higher index volatility contribute to returns worse than the Daily Target. Larger index gains/losses and lower index volatility contribute to returns better than the Daily Target. The more extreme these factors are, the more they occur together, and the longer your holding period while these factors apply, the more your return will tend to deviate. Investors should consider periodically monitoring their geared fund investments in light of their goals and risk tolerance.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. Leveraged ProShares ETFs are non-diversified and entail certain risks, including risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance. Please see their summary and full prospectuses for a more complete description of risks.

Investments in smaller companies typically exhibit higher volatility. Small- and mid-cap companies may have limited product lines or resources, may be dependent upon a particular market niche and may have greater fluctuations in price than the stocks of larger companies. Small- and mid-cap companies may lack the financial and personnel resources to handle economic or industry-wide setbacks and, as a result, such setbacks could have a greater effect on small- and mid-cap security prices.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

The ""S&P SmallCap 600®" is a product of S&P Dow Jones Indices LLC and its affiliates and has been licensed for use by ProShares. "S&P®" is a registered trademark of Standard & Poor's Financial Services LLC ("S&P") and "Dow Jones®" is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones") and have been licensed for use by S&P Dow Jones Indices LLC and its affiliates. ProShares have not been passed on by S&P Dow Jones Indices LLC and its affiliates as to their legality or suitability. ProShares based on the S&P SmallCap 600 are not sponsored, endorsed, sold, or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates, and they makes no representation regarding the advisability of investing in ProShares. THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

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