Crown green alt test

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®.

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

Performance

Daily Return during Q1 2024

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.

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 1.39%
  • Net Expense Ratio 0.95%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 3/18/2024
  • NAV $23.17
  • NAV Change $-0.20 down caret
  • Market Price $23.17
  • Market Price Change $-0.18 down caret
  • Trading Volume (M) 14,563
  • 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 1.39%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 3/18/2024
  • NAV $23.17
  • NAV Change $-0.20 down caret
  • Market Price $23.17
  • Market Price Change $-0.18 down caret
  • Trading Volume (M) 14,563
  • 30-Day Median Bid Ask Spread 0.34%
  • View Premium / Discount

The expense ratio above has a contractual waiver ending 9/30/24.

Exposures

Index as of 12/29/2023

Holdings

as of 3/18/2024

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
28.71% -- S&P SMALLCAP 600 INDEX SWAP CITIBANK NA 9,146,433 -- 7,132 --
28.38% -- S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA 9,041,273 -- 7,050 --
24.53% -- S&P SMALLCAP 600 INDEX SWAP UBS AG 7,816,533 -- 6,095 --
22.73% -- S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 7,241,995 -- 5,647 --
18.06% -- S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE 5,754,353 -- 4,487 --
0.49% FN FABRINET -- $157,529.60 794 B4JSZL8
0.47% ENSG ENSIGN GROUP INC/THE -- $150,293.70 1,230 B1YWPP8
0.45% ANF ABERCROMBIE & FITCH CO-CL A -- $144,294.46 1,103 2004185
0.45% SPSC SPS COMMERCE INC -- $143,544.28 803 B57VWJ3
0.42% ATI ATI INC -- $133,605.17 2,791 2526117
0.41% MLI MUELLER INDUSTRIES INC -- $129,786.41 2,483 2609717
0.39% MTH MERITAGE HOMES CORP -- $123,877.71 797 2601326
0.39% IBP INSTALLED BUILDING PRODUCTS -- $123,202.08 513 BJSP4C9
0.38% AAON AAON INC -- $122,262.75 1,475 2268130
0.37% SM SM ENERGY CO -- $118,071.15 2,531 2764188
0.37% AWI ARMSTRONG WORLD INDUSTRIES -- $117,765.06 966 B1FT462
0.37% ASO ACADEMY SPORTS & OUTDOORS IN -- $116,994.86 1,622 BN7K304
0.37% SPXC SPX TECHNOLOGIES INC -- $116,593.29 999 BQ1L7V3
0.36% BCC BOISE CASCADE CO -- $115,022.12 866 B9BP4R1
0.35% SEE SEALED AIR CORP -- $112,744.71 3,159 2232793
0.35% NSIT INSIGHT ENTERPRISES INC -- $111,691.86 606 2475060
0.34% BCPC BALCHEM CORP -- $109,888.35 705 2072074
0.34% AAP ADVANCE AUTO PARTS INC -- $108,941.86 1,294 2822019
0.34% AGO ASSURED GUARANTY LTD -- $107,687.73 1,189 B00V7H8
0.33% ALK ALASKA AIR GROUP INC -- $105,421.39 2,759 2012605
0.33% AL AIR LEASE CORP -- $105,246.81 2,259 B3XS562
0.33% FSS FEDERAL SIGNAL CORP -- $104,893.77 1,333 2333986
0.32% RDN RADIAN GROUP INC -- $103,478.88 3,351 2173911
0.32% DV DOUBLEVERIFY HOLDINGS INC -- $103,422.08 3,049 BMDX9Z7
0.32% COOP MR COOPER GROUP INC -- $102,965.31 1,413 BGHKHS1
0.32% LNC LINCOLN NATIONAL CORP -- $100,827.87 3,711 2516378
0.32% ALKS ALKERMES PLC -- $100,484.50 3,650 B3P6D26
0.31% OGN ORGANON & CO -- $99,575.71 5,591 BLDC8J4
0.31% BMI BADGER METER INC -- $99,124.80 642 2069128
0.31% MGY MAGNOLIA OIL & GAS CORP - A -- $98,301.52 4,052 BF2GC59
0.30% SIG SIGNET JEWELERS LTD -- $97,142.25 969 B3CTNK6
0.30% MOG/A MOOG INC-CLASS A -- $95,935.08 629 2601218
0.30% AEO AMERICAN EAGLE OUTFITTERS -- $95,578.86 4,062 2048592
0.30% JXN JACKSON FINANCIAL INC-A -- $94,923.92 1,547 BMFX6P4
0.30% PECO PHILLIPS EDISON & COMPANY IN -- $94,135.63 2,669 BN48ZR2
0.29% ABG ASBURY AUTOMOTIVE GROUP -- $93,721.50 450 2855855
0.29% FUL H.B. FULLER CO. -- $93,421.22 1,186 2354664
0.29% BOX BOX INC - CLASS A -- $91,497.33 3,141 BVB3BV2
0.29% MMSI MERIT MEDICAL SYSTEMS INC -- $91,188.60 1,263 2580555
0.29% GKOS GLAUKOS CORP -- $91,175.15 1,067 BYMWL19
0.28% DY DYCOM INDUSTRIES INC -- $90,040.50 642 2289841
0.28% AVAV AEROVIRONMENT INC -- $88,348.32 612 B1P5YY8
0.28% FELE FRANKLIN ELECTRIC CO INC -- $88,049.92 868 2350383
0.27% ITRI ITRON INC -- $86,972.95 995 2471949
0.27% HP HELMERICH & PAYNE -- $86,912.40 2,162 2420101
0.27% EPRT ESSENTIAL PROPERTIES REALTY -- $86,724.33 3,413 BFFK0X2
0.27% VRRM VERRA MOBILITY CORP -- $86,475.26 3,638 BFXX5X8
0.27% ACA ARCOSA INC -- $86,170.92 1,067 BGPZ5W8
0.27% SHAK SHAKE SHACK INC - CLASS A -- $85,927.80 820 BV0LCR0
0.26% DXC DXC TECHNOLOGY CO -- $82,800.00 4,000 BYXD7B3
0.26% ITGR INTEGER HOLDINGS CORP -- $82,726.92 729 BD06LM7
0.26% MDC MDC HOLDINGS INC -- $82,027.32 1,307 2561204
0.26% GMS GMS INC -- $81,952.39 871 BYY9FS3
0.26% PTEN PATTERSON-UTI ENERGY INC -- $81,876.20 7,028 2672537
0.25% PBH PRESTIGE CONSUMER HEALTHCARE -- $79,962.18 1,086 B0650P3
0.25% ALRM ALARM.COM HOLDINGS INC -- $79,526.68 1,093 BYN7H26
0.25% WIRE ENCORE WIRE CORP -- $79,239.60 345 2273446
0.25% AMR ALPHA METALLURGICAL RESOURCE -- $79,098.60 259 BMFND53
0.25% ACLS AXCELIS TECHNOLOGIES INC -- $78,800.15 715 BD420Q8
0.25% MC MOELIS & CO - CLASS A -- $78,309.18 1,458 BLG38Q1
0.25% MATX MATSON INC -- $78,302.36 764 B8GNC91
0.24% SEDG SOLAREDGE TECHNOLOGIES INC -- $77,936.10 1,243 BWC52Q6
0.24% AEIS ADVANCED ENERGY INDUSTRIES -- $77,726.55 815 2049175
0.24% MAC MACERICH CO/THE -- $77,615.32 4,724 2543967
0.24% FTRE FORTREA HOLDINGS INC -- $77,446.96 1,942 BRXYZ57
0.24% NOG NORTHERN OIL AND GAS INC -- $76,724.74 1,997 BN6RJM0
0.24% GPI GROUP 1 AUTOMOTIVE INC -- $76,673.10 290 2121352
0.24% APLE APPLE HOSPITALITY REIT INC -- $76,667.85 4,655 BXRTX56
0.24% AEL AMERICAN EQUITY INVT LIFE HL -- $76,345.74 1,366 2191300
0.24% BXMT BLACKSTONE MORTGAGE TRU-CL A -- $76,246.87 3,769 B94QHZ0
0.24% CRC CALIFORNIA RESOURCES CORP -- $76,075.92 1,413 BMBK002
0.24% ACIW ACI WORLDWIDE INC -- $75,445.98 2,377 2889155
0.23% MHO M/I HOMES INC -- $73,908.24 609 2549385
0.23% KFY KORN FERRY -- $73,719.84 1,149 2386849
0.23% WDFC WD-40 CO -- $73,626.30 297 2944742
0.23% OTTR OTTER TAIL CORP -- $73,242.72 912 2664103
0.23% HI HILLENBRAND INC -- $73,096.70 1,535 B2QGDP1
0.23% TPH TRI POINTE HOMES INC -- $72,585.37 2,123 B92CQF3
0.23% FORM FORMFACTOR INC -- $72,394.53 1,703 2891826
0.23% SLG SL GREEN REALTY CORP -- $72,272.64 1,416 BPGKM57
0.23% SANM SANMINA CORP -- $71,772.60 1,220 B92RRW2
0.22% REZI RESIDEO TECHNOLOGIES INC -- $71,174.92 3,196 BFD1TJ6
0.22% BL BLACKLINE INC -- $71,156.88 1,112 BD3WZS6
0.22% CRS CARPENTER TECHNOLOGY -- $71,118.99 1,081 2177504
0.22% NPO ENPRO INC -- $70,702.47 457 2951292
0.22% JBT JOHN BEAN TECHNOLOGIES CORP -- $69,140.64 696 B3BRJZ8
0.21% CTRE CARETRUST REIT INC -- $68,434.35 2,855 BMP8TL6
0.21% SMPL SIMPLY GOOD FOODS CO/THE -- $67,975.27 1,987 BF27XF9
0.21% BGC BGC GROUP INC-A -- $67,518.78 8,461 BRJTVC5
0.21% LBRT LIBERTY ENERGY INC -- $67,488.12 3,318 BDCWFT8
0.21% MSGS MADISON SQUARE GARDEN SPORTS -- $67,174.60 365 BYQCZ35
0.21% SKT TANGER INC -- $66,886.84 2,356 2874582
0.21% IOSP INNOSPEC INC -- $66,096.00 544 2245597
0.21% RUSHA RUSH ENTERPRISES INC-CL A -- $66,056.88 1,347 2966876
0.21% DIOD DIODES INC -- $65,897.85 1,005 2270500
0.21% TRIP TRIPADVISOR INC -- $65,794.30 2,365 B6ZC3N6
0.21% SFBS SERVISFIRST BANCSHARES INC -- $65,670.72 1,072 BMH0MP5
0.21% SEM SELECT MEDICAL HOLDINGS CORP -- $65,596.00 2,300 B4MF0Q6
0.20% WD WALKER & DUNLOP INC -- $65,177.28 732 B4TZV44
0.20% ABCB AMERIS BANCORP -- $64,934.35 1,415 2038849
0.20% ARCB ARCBEST CORP -- $64,869.14 518 BLTFST7
0.20% ARCH ARCH RESOURCES INC -- $64,685.82 402 BLB8B95
0.20% UCBI UNITED COMMUNITY BANKS/GA -- $64,658.52 2,603 2862156
0.20% APAM ARTISAN PARTNERS ASSET MA -A -- $64,212.78 1,501 B8FW545
0.20% NWL NEWELL BRANDS INC -- $63,853.76 8,336 2635701
0.20% CVCO CAVCO INDUSTRIES INC -- $63,202.60 170 2787022
0.20% KTB KONTOOR BRANDS INC -- $63,014.40 1,094 BJTJGC4
0.20% SXT SENSIENT TECHNOLOGIES CORP -- $62,822.76 924 2923741
0.20% PIPR PIPER SANDLER COS -- $62,728.08 332 2227089
0.20% SHOO STEVEN MADDEN LTD -- $62,679.24 1,534 2553911
0.20% AIN ALBANY INTL CORP-CL A -- $62,559.86 682 2012757
0.19% HASI HANNON ARMSTRONG SUSTAINABLE -- $61,626.88 2,432 B9HHD96
0.19% GNW GENWORTH FINANCIAL INC-CL A -- $61,458.95 9,865 B011WL6
0.19% HCC WARRIOR MET COAL INC -- $61,440.62 1,138 BF2X272
0.19% LCII LCI INDUSTRIES -- $60,862.44 554 BYQ44Y5
0.19% FBP FIRST BANCORP PUERTO RICO -- $60,859.68 3,684 2296926
0.19% KSS KOHLS CORP -- $60,646.88 2,422 2496113
0.19% KWR QUAKER CHEMICAL CORPORATION -- $60,239.43 303 2715186
0.19% IIPR INNOVATIVE INDUSTRIAL PROPER -- $59,614.25 613 BD0NN55
0.19% CATY CATHAY GENERAL BANCORP -- $59,285.59 1,589 2264235
0.19% RDNT RADNET INC -- $59,265.26 1,322 B1JNG19
0.19% ENV ENVESTNET INC -- $59,241.60 1,088 B474ZK7
0.18% KLIC KULICKE & SOFFA INDUSTRIES -- $58,889.60 1,232 2498001
0.18% ABM ABM INDUSTRIES INC -- $58,850.00 1,375 2024901
0.18% MGEE MGE ENERGY INC -- $58,810.85 791 2554163
0.18% SKYW SKYWEST INC -- $58,696.96 896 2814210
0.18% BTU PEABODY ENERGY CORP -- $58,514.61 2,409 BDVPZV0
0.18% FHB FIRST HAWAIIAN INC -- $58,492.40 2,792 BDC6HG1
0.18% CCOI COGENT COMMUNICATIONS HOLDIN -- $58,448.40 919 B06RWD1
0.18% GFF GRIFFON CORP -- $58,369.52 836 2463344
0.18% IDCC INTERDIGITAL INC -- $58,352.46 562 2465737
0.18% MTRN MATERION CORP -- $58,027.76 452 2149622
0.18% CWT CALIFORNIA WATER SERVICE GRP -- $57,547.20 1,262 2165383
0.18% LXP LXP INDUSTRIAL TRUST -- $57,288.95 6,401 2139151
0.18% PINC PREMIER INC-CLASS A -- $57,111.59 2,621 BDZDRC5
0.18% AVA AVISTA CORP -- $56,851.20 1,692 2942605
0.18% YELP YELP INC -- $56,849.10 1,498 B7KCD72
0.18% AWR AMERICAN STATES WATER CO -- $56,832.25 809 2267171
0.18% BRC BRADY CORPORATION - CL A -- $56,830.20 980 2117726
0.18% HIW HIGHWOODS PROPERTIES INC -- $56,828.96 2,312 2420640
0.18% MYRG MYR GROUP INC/DELAWARE -- $56,814.18 366 B3CLS18
0.18% MPW MEDICAL PROPERTIES TRUST INC -- $56,342.90 13,103 B0JL5L9
0.18% DORM DORMAN PRODUCTS INC -- $55,998.40 620 2718594
0.18% SITC SITE CENTERS CORP -- $55,801.46 3,938 BGL0KF5
0.17% ESE ESCO TECHNOLOGIES INC -- $55,740.12 564 2321583
0.17% HUBG HUB GROUP INC-CL A -- $55,719.30 1,365 2407632
0.17% UNF UNIFIRST CORP/MA -- $55,644.41 331 2466428
0.17% AROC ARCHROCK INC -- $55,604.04 3,004 BYRGSX7
0.17% WSFS WSFS FINANCIAL CORP -- $55,422.64 1,324 2940375
0.17% BOOT BOOT BARN HOLDINGS INC -- $55,340.61 663 BRS6600
0.17% PLXS PLEXUS CORP -- $54,734.48 604 2692160
0.17% AUB ATLANTIC UNION BANKSHARES CO -- $54,645.30 1,641 BFZ9DB8
0.17% AX AXOS FINANCIAL INC -- $54,546.84 1,108 BGK38H3
0.17% CCS CENTURY COMMUNITIES INC -- $54,088.22 619 BN7ZZ47
0.17% BLMN BLOOMIN' BRANDS INC -- $54,026.56 1,897 B847RJ0
0.17% CALM CAL-MAINE FOODS INC -- $53,731.16 889 2158781
0.17% LRN STRIDE INC -- $53,592.63 871 BLD5321
0.17% EVTC EVERTEC INC -- $53,095.70 1,414 B7KY3Z6
0.17% FULT FULTON FINANCIAL CORP -- $53,064.23 3,583 2356585
0.17% URBN URBAN OUTFITTERS INC -- $52,986.40 1,238 2933438
0.17% FTDR FRONTDOOR INC -- $52,904.54 1,742 BFYF094
0.17% ABR ARBOR REALTY TRUST INC -- $52,784.33 4,127 B00N2S0
0.16% NMIH NMI HOLDINGS INC-CLASS A -- $52,386.22 1,774 BGDW5G5
0.16% PGTI PGT INNOVATIONS INC -- $52,266.24 1,248 B17V2N9
0.16% IPAR INTER PARFUMS INC -- $52,265.36 392 2473150
0.16% GVA GRANITE CONSTRUCTION INC -- $52,018.93 961 2381189
0.16% AMN AMN HEALTHCARE SERVICES INC -- $51,993.49 827 2813552
0.16% PATK PATRICK INDUSTRIES INC -- $51,719.85 455 2673154
0.16% CBU COMMUNITY BANK SYSTEM INC -- $51,653.80 1,166 2222062
0.16% BOH BANK OF HAWAII CORP -- $51,643.20 870 2074070
0.16% VSTS VESTIS CORP -- $51,520.00 2,875 BP5JNQ3
0.16% CNMD CONMED CORP -- $51,423.93 673 2216010
0.16% PZZA PAPA JOHN'S INTL INC -- $51,373.00 716 2696117
0.16% OI O-I GLASS INC -- $51,184.79 3,383 BKLKXD2
0.16% MTX MINERALS TECHNOLOGIES INC -- $51,150.08 712 2595612
0.16% PRGS PROGRESS SOFTWARE CORP -- $50,707.20 960 2705198
0.16% JBLU JETBLUE AIRWAYS CORP -- $50,592.60 7,290 2852760
0.16% RXO RXO INC -- $50,534.40 2,560 BN6QSL9
0.16% ROCK GIBRALTAR INDUSTRIES INC -- $50,502.78 666 2369226
0.16% OUT OUTFRONT MEDIA INC -- $50,164.83 3,177 BSP6611
0.16% CPK CHESAPEAKE UTILITIES CORP -- $49,829.58 486 2190750
0.16% MBC MASTERBRAND INC -- $49,684.03 2,771 BPDJN76
0.16% SHO SUNSTONE HOTEL INVESTORS INC -- $49,658.70 4,494 B034LG1
0.16% SFNC SIMMONS FIRST NATL CORP-CL A -- $49,639.94 2,738 2810133
0.15% RAMP LIVERAMP HOLDINGS INC -- $48,812.08 1,448 BGLN838
0.15% CRVL CORVEL CORP -- $48,648.60 198 2347277
0.15% DEI DOUGLAS EMMETT INC -- $48,578.04 3,647 B1G3M58
0.15% FCPT FOUR CORNERS PROPERTY TRUST -- $48,494.88 1,981 BZ16HK0
0.15% PDCO PATTERSON COS INC -- $48,311.12 1,804 2672689
0.15% SONO SONOS INC -- $48,274.38 2,709 BYWPZW7
0.15% CORT CORCEPT THERAPEUTICS INC -- $48,231.04 1,984 B00SCY1
0.15% CVBF CVB FINANCIAL CORP -- $48,073.60 2,896 2160645
0.15% OII OCEANEERING INTL INC -- $48,003.37 2,203 2655583
0.15% LGIH LGI HOMES INC -- $47,797.12 448 BG3G1B4
0.15% STRA STRATEGIC EDUCATION INC -- $47,671.40 476 BGGJFV8
0.15% MLKN MILLERKNOLL INC -- $47,598.84 1,593 2594222
0.15% CEIX CONSOL ENERGY INC -- $47,543.65 583 BF4L070
0.15% JJSF J & J SNACK FOODS CORP -- $47,487.12 339 2469171
0.15% PJT PJT PARTNERS INC - A -- $46,935.84 488 BYNWB63
0.15% PPBI PACIFIC PREMIER BANCORP INC -- $46,890.30 2,098 2767217
0.15% VIAV VIAVI SOLUTIONS INC -- $46,781.48 4,868 BYXB201
0.15% INDB INDEPENDENT BANK CORP/MA -- $46,365.34 938 2447821
0.15% SXI STANDEX INTERNATIONAL CORP -- $46,350.20 260 2840174
0.15% TRN TRINITY INDUSTRIES INC -- $46,243.62 1,791 2904627
0.14% VCEL VERICEL CORP -- $46,134.36 1,044 BSBMN89
0.14% TNC TENNANT CO -- $46,114.75 409 2883641
0.14% PARR PAR PACIFIC HOLDINGS INC -- $45,979.50 1,218 BJH08C3
0.14% PRFT PERFICIENT INC -- $45,804.59 761 2442547
0.14% AIR AAR CORP -- $45,694.44 726 2001119
0.14% ALG ALAMO GROUP INC -- $45,679.12 226 2021634
0.14% EAT BRINKER INTERNATIONAL INC -- $45,526.36 967 2193544
0.14% OSIS OSI SYSTEMS INC -- $45,303.44 343 2111579
0.14% PRVA PRIVIA HEALTH GROUP INC -- $45,254.58 2,247 BMDP209
0.14% PLMR PALOMAR HOLDINGS INC -- $44,903.00 541 BJYLZK6
0.14% PLUS EPLUS INC -- $44,850.19 583 2597748
0.14% HNI HNI CORP -- $44,397.83 1,019 2435246
0.14% TNDM TANDEM DIABETES CARE INC -- $44,377.12 1,426 BF3W461
0.14% ICUI ICU MEDICAL INC -- $44,031.48 444 2451918
0.14% SLVM SYLVAMO CORP -- $43,968.24 773 BMW72C8
0.14% CARG CARGURUS INC -- $43,964.04 1,874 BF5D6S8
0.14% PSMT PRICESMART INC -- $43,960.56 548 2092942
0.14% SBCF SEACOAST BANKING CORP/FL -- $43,911.00 1,845 BH65L93
0.14% FFBC FIRST FINANCIAL BANCORP -- $43,784.24 2,081 2352806
0.14% PLAY DAVE & BUSTER'S ENTERTAINMEN -- $43,614.12 703 B8SW166
0.14% CALX CALIX INC -- $43,446.98 1,282 B3S4L67
0.14% MODG TOPGOLF CALLAWAY BRANDS CORP -- $43,170.12 3,108 2173933
0.14% DRH DIAMONDROCK HOSPITALITY CO -- $43,144.85 4,585 B090B96
0.14% HBI HANESBRANDS INC -- $43,108.91 7,657 B1BJSL9
0.13% BANC BANC OF CALIFORNIA INC -- $42,842.16 3,032 BCD47X4
0.13% CERT CERTARA INC -- $42,806.61 2,343 BM9GT61
0.13% CENTA CENTRAL GARDEN AND PET CO-A -- $42,787.63 1,181 B1P36Y6
0.13% BKU BANKUNITED INC -- $42,773.83 1,627 B3NNTZ4
0.13% UE URBAN EDGE PROPERTIES -- $42,557.42 2,573 BTPSGQ9
0.13% CNK CINEMARK HOLDINGS INC -- $42,432.80 2,320 B1W7RQ0
0.13% WOR WORTHINGTON ENTERPRISES INC -- $42,167.74 667 2981932
0.13% VECO VEECO INSTRUMENTS INC -- $42,122.08 1,232 2938422
0.13% ROG ROGERS CORP -- $42,080.22 367 2746700
0.13% ATGE ADTALEM GLOBAL EDUCATION INC -- $42,044.42 857 BZ12TX5
0.13% OMI OWENS & MINOR INC -- $42,009.03 1,673 2665128
0.13% MYGN MYRIAD GENETICS INC -- $41,918.94 1,938 2614153
0.13% UCTT ULTRA CLEAN HOLDINGS INC -- $41,692.50 981 B00G0F2
0.13% BFH BREAD FINANCIAL HOLDINGS INC -- $41,362.86 1,078 2762030
0.13% PEB PEBBLEBROOK HOTEL TRUST -- $41,227.04 2,636 B4XBDV9
0.13% JOE ST JOE CO/THE -- $41,076.67 779 2768663
0.13% FL FOOT LOCKER INC -- $41,072.64 1,792 2980906
0.13% ENR ENERGIZER HOLDINGS INC -- $41,026.00 1,460 BYZFPN5
0.13% STAA STAAR SURGICAL CO -- $41,021.88 1,068 2836292
0.13% SIX SIX FLAGS ENTERTAINMENT CORP -- $41,015.53 1,583 B43VKB8
0.13% TBBK BANCORP INC/THE -- $40,937.38 1,174 B05BRL7
0.13% SUPN SUPERNUS PHARMACEUTICALS INC -- $40,857.05 1,195 B72ZBG4
0.13% XRX XEROX HOLDINGS CORP -- $40,730.31 2,473 BJJD5G3
0.13% EPAC ENERPAC TOOL GROUP CORP -- $40,705.92 1,184 BH3T5K7
0.13% THS TREEHOUSE FOODS INC -- $40,659.93 1,101 B095X84
0.13% WGO WINNEBAGO INDUSTRIES -- $40,640.00 640 2972721
0.13% KMT KENNAMETAL INC -- $40,592.94 1,734 2488121
0.13% NEO NEOGENOMICS INC -- $40,565.40 2,788 2598246
0.13% EPC EDGEWELL PERSONAL CARE CO -- $40,556.88 1,092 BX8ZSB4
0.13% WAFD WAFD INC -- $40,523.22 1,486 2941981
0.13% B BARNES GROUP INC -- $40,375.52 1,108 2080732
0.13% VSTO VISTA OUTDOOR INC -- $40,335.12 1,272 BVGC697
0.13% GSHD GOOSEHEAD INSURANCE INC -A -- $40,237.35 535 BZ2YT30
0.13% CPE CALLON PETROLEUM CO -- $40,218.08 1,192 BMYVSM0
0.13% PRK PARK NATIONAL CORP -- $39,874.86 314 2673251
0.13% SCL STEPAN CO -- $39,869.10 465 2845005
0.12% AZZ AZZ INC -- $39,786.03 549 2067672
0.12% CPRX CATALYST PHARMACEUTICALS INC -- $39,283.44 2,443 B1G7Q03
0.12% SNEX STONEX GROUP INC -- $39,221.82 594 BMQ8XV3
0.12% HAYW HAYWARD HOLDINGS INC -- $39,163.60 2,758 BMFQC33
0.12% EYE NATIONAL VISION HOLDINGS INC -- $38,965.12 1,712 BYP71H7
0.12% THRM GENTHERM INC -- $38,890.08 717 B8JFD24
0.12% TALO TALOS ENERGY INC -- $38,392.51 2,951 BDT56V9
0.12% KAR OPENLANE INC -- $38,280.60 2,363 B4Y1MH7
0.12% PLAB PHOTRONICS INC -- $38,249.86 1,369 2687315
0.12% ENVA ENOVA INTERNATIONAL INC -- $37,918.32 636 BRYQ4L1
0.12% CWEN CLEARWAY ENERGY INC-C -- $37,860.02 1,802 BGJRH57
0.12% PHIN PHINIA INC -- $37,583.01 1,021 BPW7PC0
0.12% VYX NCR VOYIX CORP -- $36,851.04 2,934 2632650
0.12% ANDE ANDERSONS INC/THE -- $36,641.02 689 2274922
0.11% AKR ACADIA REALTY TRUST -- $36,574.95 2,237 2566522
0.11% ODP ODP CORP/THE -- $36,494.64 728 BLPHWK6
0.11% ASTH ASTRANA HEALTH INC -- $36,443.97 921 BX3SQS1
0.11% CAKE CHEESECAKE FACTORY INC/THE -- $36,434.30 1,022 2192392
0.11% CXW CORECIVIC INC -- $36,082.20 2,485 BZ8VC58
0.11% OFG OFG BANCORP -- $35,967.60 1,030 B87LKR8
0.11% CWK CUSHMAN & WAKEFIELD PLC -- $35,575.93 3,679 BFZ4N46
0.11% STC STEWART INFORMATION SERVICES -- $35,538.67 599 2848736
0.11% LUMN LUMEN TECHNOLOGIES INC -- $35,531.09 22,069 BMDH249
0.11% SJW SJW GROUP -- $35,482.44 636 2811932
0.11% ADUS ADDUS HOMECARE CORP -- $35,420.00 350 B55BN47
0.11% TFIN TRIUMPH FINANCIAL INC -- $35,385.84 472 BS7T2S7
0.11% RNST RENASANT CORP -- $35,378.68 1,228 2670809
0.11% USPH U.S. PHYSICAL THERAPY INC -- $35,086.16 328 2911166
0.11% AMPH AMPHASTAR PHARMACEUTICALS IN -- $35,008.45 817 BNFWZS4
0.11% ROIC RETAIL OPPORTUNITY INVESTMEN -- $34,753.16 2,756 B28YD08
0.11% AGYS AGILYSYS INC -- $34,543.53 441 2689162
0.11% NBTB N B T BANCORP INC -- $34,371.10 1,030 2626459
0.11% GEO GEO GROUP INC/THE -- $34,362.90 2,670 BNLYWQ1
0.11% TRMK TRUSTMARK CORP -- $34,268.40 1,336 2340210
0.11% VRTS VIRTUS INVESTMENT PARTNERS -- $34,242.76 148 B3KKGQ8
0.11% XHR XENIA HOTELS & RESORTS INC -- $34,215.87 2,301 BVV6CY1
0.11% LKFN LAKELAND FINANCIAL CORP -- $34,188.44 556 2537528
0.11% WLY WILEY (JOHN) & SONS-CLASS A -- $34,123.31 923 2965668
0.11% WKC WORLD KINECT CORP -- $33,570.33 1,317 2469450
0.11% BANR BANNER CORPORATION -- $33,547.17 751 2346003
0.11% CXM SPRINKLR INC-A -- $33,501.65 2,587 BNKCPP6
0.11% LZB LA-Z-BOY INC -- $33,499.44 936 2508405
0.11% SATS ECHOSTAR CORP-A -- $33,464.50 2,635 B2NC471
0.10% AMWD AMERICAN WOODMARK CORP -- $33,411.69 351 2030674
0.10% TDS TELEPHONE AND DATA SYSTEMS -- $33,267.08 2,156 B6YR5K3
0.10% OXM OXFORD INDUSTRIES INC -- $33,249.18 321 2665300
0.10% DVAX DYNAVAX TECHNOLOGIES CORP -- $33,087.60 2,828 BRJZSK0
0.10% IBTX INDEPENDENT BANK GROUP INC -- $33,074.88 786 B9M9ZZ7
0.10% DFIN DONNELLEY FINANCIAL SOLUTION -- $33,006.41 541 BYND5T7
0.10% DAN DANA INC -- $32,933.20 2,810 B2PFJR3
0.10% NGVT INGEVITY CORP -- $32,803.87 737 BD4LHG4
0.10% DNOW DNOW INC -- $32,773.34 2,326 BMH0MV1
0.10% SITM SITIME CORP -- $32,515.84 382 BKS48R6
0.10% GBX GREENBRIER COMPANIES INC -- $32,449.60 680 2387530
0.10% NTCT NETSCOUT SYSTEMS INC -- $32,369.82 1,554 2447285
0.10% COHU COHU INC -- $32,344.07 1,039 2208426
0.10% MRCY MERCURY SYSTEMS INC -- $32,312.61 1,143 2144047
0.10% GNL GLOBAL NET LEASE INC -- $32,296.32 4,272 BZCFW78
0.10% CHCO CITY HOLDING CO -- $32,215.32 324 2161778
0.10% UNIT UNITI GROUP INC -- $32,004.73 5,221 BD6VBR1
0.10% UPBD UPBOUND GROUP INC -- $31,947.20 974 2733092
0.10% ARI APOLLO COMMERCIAL REAL ESTAT -- $31,860.40 2,860 B4JTYX6
0.10% EXTR EXTREME NETWORKS INC -- $31,708.16 2,816 2407052
0.10% JBGS JBG SMITH PROPERTIES -- $31,701.60 1,904 BD3BX01
0.10% SMTC SEMTECH CORP -- $31,677.18 1,406 2795542
0.10% PRG PROG HOLDINGS INC -- $31,579.62 978 BLFGN66
0.10% HMN HORACE MANN EDUCATORS -- $31,397.88 893 2437112
0.10% CBRL CRACKER BARREL OLD COUNTRY -- $31,389.20 485 2231091
0.10% CSGS CSG SYSTEMS INTL INC -- $31,375.86 618 2210885
0.10% HWKN HAWKINS INC -- $31,375.08 417 2415594
0.10% VGR VECTOR GROUP LTD -- $31,251.22 2,899 2515803
0.10% TTMI TTM TECHNOLOGIES -- $31,206.15 2,237 2635659
0.10% HLX HELIX ENERGY SOLUTIONS GROUP -- $31,144.95 3,099 2037062
0.10% RC READY CAPITAL CORP -- $30,968.16 3,464 BDFS3G6
0.10% CUBI CUSTOMERS BANCORP INC -- $30,925.24 619 B6XHXY4
0.10% POWL POWELL INDUSTRIES INC -- $30,885.66 201 2697422
0.10% VSCO VICTORIA'S SECRET & CO -- $30,847.74 1,694 BNNTGH3
0.10% JACK JACK IN THE BOX INC -- $30,777.48 428 2344922
0.10% SDGR SCHRODINGER INC -- $30,713.28 1,196 BKV28S8
0.10% NWBI NORTHWEST BANCSHARES INC -- $30,552.20 2,780 B523Z73
0.10% GRBK GREEN BRICK PARTNERS INC -- $30,529.96 556 BS7T2R6
0.10% HLIT HARMONIC INC -- $30,491.60 2,459 2510659
0.09% FBNC FIRST BANCORP/NC -- $30,071.55 899 2351494
0.09% CTS CTS CORP -- $30,062.56 682 2239244
0.09% HTH HILLTOP HOLDINGS INC -- $29,975.44 1,012 2365428
0.09% UFPT UFP TECHNOLOGIES INC -- $29,855.98 154 2908652
0.09% PCRX PACIRA BIOSCIENCES INC -- $29,758.64 1,016 B3X26D8
0.09% XNCR XENCOR INC -- $29,637.00 1,332 BGCYWN8
0.09% GPRE GREEN PLAINS INC -- $29,413.52 1,406 B11FJD6
0.09% KN KNOWLES CORP -- $29,410.41 1,949 BJTD9L6
0.09% LTC LTC PROPERTIES INC -- $29,218.50 906 2498788
0.09% NAVI NAVIENT CORP -- $29,186.70 1,795 BLP5GX1
0.09% FCF FIRST COMMONWEALTH FINL CORP -- $28,995.54 2,227 2351546
0.09% NATL NCR ATLEOS CORP -- $28,928.64 1,464 BRRD6G8
0.09% LMAT LEMAITRE VASCULAR INC -- $28,881.10 433 B1G6TJ0
0.09% NWN NORTHWEST NATURAL HOLDING CO -- $28,855.56 804 BFNR303
0.09% GTY GETTY REALTY CORP -- $28,793.94 1,074 2698146
0.09% TWO TWO HARBORS INVESTMENT CORP -- $28,631.44 2,258 BP9S504
0.09% MXL MAXLINEAR INC -- $28,591.43 1,631 B3RDWC8
0.09% CHEF CHEFS' WAREHOUSE INC/THE -- $28,533.12 772 B63RTD5
0.09% WNC WABASH NATIONAL CORP -- $28,409.73 993 2932048
0.09% KAMN KAMAN CORP -- $28,337.82 619 2483223
0.09% CAL CALERES INC -- $28,302.10 730 BWX4MD9
0.09% MGPI MGP INGREDIENTS INC -- $28,249.20 342 B6ZJTH3
0.09% COLL COLLEGIUM PHARMACEUTICAL INC -- $28,056.55 713 BX7RSN3
0.09% HOPE HOPE BANCORP INC -- $28,040.76 2,628 BYN87K7
0.09% SBH SALLY BEAUTY HOLDINGS INC -- $27,963.86 2,294 B1GZ005
0.09% NBHC NATIONAL BANK HOLD-CL A -- $27,960.87 827 B888DV3
0.09% VTLE VITAL ENERGY INC -- $27,950.94 542 BLBCYD2
0.09% LPG DORIAN LPG LTD -- $27,743.74 746 BM4QJF5
0.09% APOG APOGEE ENTERPRISES INC -- $27,680.73 483 2046176
0.09% MCY MERCURY GENERAL CORP -- $27,678.84 581 2578464
0.09% LESL LESLIE'S INC -- $27,606.24 4,036 BNG3RZ7
0.09% VSAT VIASAT INC -- $27,537.30 1,645 2946243
0.09% UVV UNIVERSAL CORP/VA -- $27,491.80 538 2923804
0.09% OMCL OMNICELL INC -- $27,332.65 995 2789523
0.09% KALU KAISER ALUMINUM CORP -- $27,203.16 348 B15CJ33
0.08% NHC NATIONAL HEALTHCARE CORP -- $27,066.25 295 2139731
0.08% LNN LINDSAY CORP -- $27,042.61 241 2516613
0.08% WABC WESTAMERICA BANCORPORATION -- $27,004.56 583 2950374
0.08% NVEE NV5 GLOBAL INC -- $26,991.02 278 BF5ZVB2
0.08% PMT PENNYMAC MORTGAGE INVESTMENT -- $26,776.35 1,895 B3V8JL7
0.08% CASH PATHWARD FINANCIAL INC -- $26,672.40 558 2420316
0.08% BANF BANCFIRST CORP -- $26,599.47 317 2078782
0.08% FBK FB FINANCIAL CORP -- $26,365.44 768 BYY5Z69
0.08% SAFT SAFETY INSURANCE GROUP INC -- $26,049.60 324 2958538
0.08% VRE VERIS RESIDENTIAL INC -- $26,029.36 1,754 2192314
0.08% LGND LIGAND PHARMACEUTICALS -- $25,898.26 359 2501578
0.08% NX QUANEX BUILDING PRODUCTS -- $25,868.52 724 B2QXCJ9
0.08% SGH SMART GLOBAL HOLDINGS INC -- $25,832.52 1,134 BYPBTG4
0.08% ADEA ADEIA INC -- $25,643.36 2,344 BPMQ8J5
0.08% PAYO PAYONEER GLOBAL INC -- $25,641.00 5,698 BLSPX60
0.08% IRWD IRONWOOD PHARMACEUTICALS INC -- $25,572.55 3,005 B3MZ6K5
0.08% ELME ELME COMMUNITIES -- $25,568.51 1,921 2942304
0.08% ALEX ALEXANDER & BALDWIN INC -- $25,566.57 1,587 B827VB2
0.08% ARLO ARLO TECHNOLOGIES INC -- $25,274.70 2,070 BYWPZY9
0.08% STBA S & T BANCORP INC -- $25,113.44 836 2781109
0.08% PRDO PERDOCEO EDUCATION CORP -- $25,003.80 1,437 BKRQQR9
0.08% EIG EMPLOYERS HOLDINGS INC -- $24,828.30 563 B1Q1RR9
0.08% SSTK SHUTTERSTOCK INC -- $24,800.66 523 B7ZR219
0.08% KLG WK KELLOGG CO -- $24,456.32 1,442 BNNJC42
0.08% SPNT SIRIUSPOINT LTD -- $24,440.65 1,979 BMCQX44
0.08% FIZZ NATIONAL BEVERAGE CORP -- $24,420.69 511 2638625
0.08% KOP KOPPERS HOLDINGS INC -- $23,969.40 455 B0X46B1
0.08% PFS PROVIDENT FINANCIAL SERVICES -- $23,904.44 1,652 2171603
0.07% STEL STELLAR BANCORP INC -- $23,762.16 1,026 BQBCZY5
0.07% BKE BUCKLE INC/THE -- $23,719.68 639 2149934
0.07% ICHR ICHOR HOLDINGS LTD -- $23,542.50 645 BD2B5Y0
0.07% DEA EASTERLY GOVERNMENT PROPERTI -- $23,505.78 2,082 BVSS693
0.07% FBRT FRANKLIN BSP REALTY TRUST IN -- $23,442.70 1,795 BN14T59
0.07% GIII G-III APPAREL GROUP LTD -- $23,442.60 890 2369721
0.07% SVC SERVICE PROPERTIES TRUST -- $23,423.96 3,626 BKRT1C8
0.07% SCSC SCANSOURCE INC -- $23,119.96 551 2767756
0.07% ECPG ENCORE CAPITAL GROUP INC -- $23,108.05 515 2443078
0.07% DGII DIGI INTERNATIONAL INC -- $23,092.16 793 2269661
0.07% MRTN MARTEN TRANSPORT LTD -- $22,860.30 1,263 2568357
0.07% BHE BENCHMARK ELECTRONICS INC -- $22,734.91 781 2090816
0.07% CVI CVR ENERGY INC -- $22,700.04 638 B23PS12
0.07% HRMY HARMONY BIOSCIENCES HOLDINGS -- $22,650.03 717 BKSGZN7
0.07% XPEL XPEL INC -- $22,631.55 465 BJV2ZZ7
0.07% CARS CARS.COM INC -- $22,629.60 1,347 BYXHTC0
0.07% AAT AMERICAN ASSETS TRUST INC -- $22,503.26 1,066 B3NTLD4
0.07% ANIP ANI PHARMACEUTICALS INC -- $22,314.60 330 BCDWBX6
0.07% PDFS PDF SOLUTIONS INC -- $22,217.20 670 2782425
0.07% VBTX VERITEX HOLDINGS INC -- $22,186.74 1,189 BRCYYB7
0.07% TGI TRIUMPH GROUP INC -- $22,054.72 1,681 2893071
0.07% SLCA US SILICA HOLDINGS INC -- $21,488.24 1,688 B7GGNT0
0.07% WT WISDOMTREE INC -- $21,445.20 2,415 2476513
0.07% KW KENNEDY-WILSON HOLDINGS INC -- $21,358.08 2,592 B298495
0.07% ALGT ALLEGIANT TRAVEL CO -- $21,127.50 313 B15M2C3
0.07% MATV MATIV HOLDINGS INC -- $21,051.50 1,186 2782038
0.07% TRUP TRUPANION INC -- $21,051.44 782 BP3YM85
0.07% AMSF AMERISAFE INC -- $21,004.47 419 B0PPHS6
0.07% JBSS JOHN B. SANFILIPPO & SON INC -- $20,950.95 197 2772998
0.06% SCHL SCHOLASTIC CORP -- $20,635.30 574 2779234
0.06% TILE INTERFACE INC -- $20,602.91 1,271 B86V808
0.06% MCRI MONARCH CASINO & RESORT INC -- $20,580.16 292 2599197
0.06% ATEN A10 NETWORKS INC -- $20,458.02 1,529 BKQVBN6
0.06% RCUS ARCUS BIOSCIENCES INC -- $20,354.04 1,182 BDZT9Y9
0.06% VIR VIR BIOTECHNOLOGY INC -- $20,110.44 1,883 BK4PZ38
0.06% BHLB BERKSHIRE HILLS BANCORP INC -- $20,071.66 934 2606570
0.06% MSEX MIDDLESEX WATER CO -- $20,042.10 390 2589466
0.06% ARR ARMOUR RESIDENTIAL REIT INC -- $20,035.68 1,072 BRJ8H91
0.06% NABL N-ABLE INC -- $20,016.36 1,521 BMBR683
0.06% ASTE ASTEC INDUSTRIES INC -- $19,884.97 497 2060370
0.06% RGNX REGENXBIO INC -- $19,762.05 885 BZ0G875
0.06% EFC ELLINGTON FINANCIAL INC -- $19,715.58 1,734 BJ7MB31
0.06% PRAA PRA GROUP INC -- $19,708.26 858 BSHZ3P9
0.06% PFBC PREFERRED BANK/LOS ANGELES -- $19,607.44 274 2763602
0.06% SXC SUNCOKE ENERGY INC -- $19,565.76 1,832 B3R0638
0.06% WS WORTHINGTON STEEL INC -- $19,507.14 666 BS70KN1
0.06% AVNS AVANOS MEDICAL INC -- $19,436.08 1,016 BFFVV54
0.06% HCSG HEALTHCARE SERVICES GROUP -- $19,412.30 1,615 2417619
0.06% SAFE SAFEHOLD INC -- $19,345.04 979 BMDBB99
0.06% MNRO MONRO INC -- $19,273.38 654 2600088
0.06% SHEN SHENANDOAH TELECOMMUNICATION -- $19,056.66 1,099 2676692
0.06% MATW MATTHEWS INTL CORP-CLASS A -- $18,989.30 671 2568090
0.06% PRLB PROTO LABS INC -- $18,905.28 564 B6T6J81
0.06% QNST QUINSTREET INC -- $18,643.94 1,141 B3PGPB9
0.06% DLX DELUXE CORP -- $18,622.88 956 2260363
0.06% BGS B&G FOODS INC -- $18,163.20 1,720 B034L49
0.06% CSR CENTERSPACE -- $18,144.35 329 BN47P80
0.06% FDP FRESH DEL MONTE PRODUCE INC -- $18,130.20 737 2118707
0.06% BRKL BROOKLINE BANCORP INC -- $17,982.00 1,944 2967675
0.06% INVA INNOVIVA INC -- $17,967.04 1,234 BDDXF67
0.06% FWRD FORWARD AIR CORP -- $17,928.40 674 2510790
0.06% BJRI BJ'S RESTAURANTS INC -- $17,912.08 508 2200552
0.06% UTL UNITIL CORP -- $17,871.04 352 2925037
0.06% HPP HUDSON PACIFIC PROPERTIES IN -- $17,830.39 2,773 B64B9P8
0.06% AHCO ADAPTHEALTH CORP -- $17,828.40 1,790 BKDRF35
0.06% RGR STURM RUGER & CO INC -- $17,797.56 388 2856289
0.06% DRQ DRIL-QUIP INC -- $17,750.04 748 2116767
0.06% VICR VICOR CORP -- $17,719.78 494 2930774
0.06% HIBB HIBBETT INC -- $17,549.16 258 2428376
0.05% TTGT TECHTARGET -- $17,364.88 566 B1XH822
0.05% MTUS METALLUS INC -- $17,362.80 840 BNBPMX1
0.05% AXL AMERICAN AXLE & MFG HOLDINGS -- $17,312.36 2,561 2382416
0.05% NBR NABORS INDUSTRIES LTD -- $17,277.00 195 BK953M8
0.05% WWW WOLVERINE WORLD WIDE INC -- $17,243.40 1,740 2977500
0.05% SBSI SOUTHSIDE BANCSHARES INC -- $17,159.12 629 2485876
0.05% RWT REDWOOD TRUST INC -- $17,054.68 2,876 2730877
0.05% MD PEDIATRIX MEDICAL GROUP INC -- $17,050.92 1,812 2677640
0.05% AORT ARTIVION INC -- $16,983.23 853 2239017
0.05% SAH SONIC AUTOMOTIVE INC-CLASS A -- $16,948.75 325 2125246
0.05% MYE MYERS INDUSTRIES INC -- $16,869.58 806 2613086
0.05% EMBC EMBECTA CORP -- $16,783.20 1,260 BMXWYR1
0.05% KELYA KELLY SERVICES INC -A -- $16,678.14 699 2487117
0.05% BDN BRANDYWINE REALTY TRUST -- $16,603.65 3,765 2518954
0.05% MMI MARCUS & MILLICHAP INC -- $16,541.20 520 BFWGXV2
0.05% HAYN HAYNES INTERNATIONAL INC -- $16,459.34 277 B02WVH7
0.05% CLB CORE LABORATORIES INC -- $16,423.54 1,022 BNKT9M2
0.05% HCI HCI GROUP INC -- $16,337.85 149 BBN23F5
0.05% HAIN HAIN CELESTIAL GROUP INC -- $16,270.20 1,965 2492337
0.05% SABR SABRE CORP -- $16,269.96 8,301 BLLHH27
0.05% VVI VIAD CORP -- $16,158.24 458 B01KGF5
0.05% ETD ETHAN ALLEN INTERIORS INC -- $15,975.00 500 2320825
0.05% BSIG BRIGHTSPHERE INVESTMENT GROU -- $15,880.44 708 BJBLBN4
0.05% DIN DINE BRANDS GLOBAL INC -- $15,858.96 338 2456957
0.05% CRK COMSTOCK RESOURCES INC -- $15,838.80 2,010 BD82PS1
0.05% GDEN GOLDEN ENTERTAINMENT INC -- $15,678.67 469 BYNH8R8
0.05% CNXN PC CONNECTION INC -- $15,637.57 247 2157175
0.05% UNFI UNITED NATURAL FOODS INC -- $15,626.00 1,300 2895163
0.05% EXPI EXP WORLD HOLDINGS INC -- $15,550.09 1,682 BDH2902
0.05% AHH ARMADA HOFFLER PROPERTIES IN -- $15,344.34 1,474 B96FTB5
0.05% CFFN CAPITOL FEDERAL FINANCIAL IN -- $15,226.40 2,719 B3KWJV0
0.05% VREX VAREX IMAGING CORP -- $15,193.68 888 BDQYWV1
0.05% ASIX ADVANSIX INC -- $15,109.90 590 BYMMZL7
0.05% SPTN SPARTANNASH CO -- $15,011.31 757 BN40158
0.05% IIIN INSTEEL INDUSTRIES INC -- $14,994.00 425 2325875
0.05% GES GUESS? INC -- $14,992.97 599 2387109
0.05% REX REX AMERICAN RESOURCES CORP -- $14,948.37 333 2063670
0.05% CWEN/A CLEARWAY ENERGY INC-A -- $14,890.19 757 BGJRH35
0.05% DXPE DXP ENTERPRISES INC -- $14,853.80 290 2276627
0.05% THRY THRYV HOLDINGS INC -- $14,826.30 677 BMCMWY5
0.05% CTKB CYTEK BIOSCIENCES INC -- $14,715.20 2,164 BP0TJS2
0.05% INN SUMMIT HOTEL PROPERTIES INC -- $14,659.19 2,353 B3M7R64
0.05% NXRT NEXPOINT RESIDENTIAL -- $14,655.00 500 BWC6PW6
0.05% SLP SIMULATIONS PLUS INC -- $14,598.67 349 2122560
0.05% MCW MISTER CAR WASH INC -- $14,581.44 1,992 BNRRP65
0.05% AMBC AMBAC FINANCIAL GROUP INC -- $14,429.51 989 B7ZKH46
0.05% EGBN EAGLE BANCORP INC -- $14,370.70 655 2648055
0.05% CLW CLEARWATER PAPER CORP -- $14,364.16 362 B3K9Z35
0.04% NYMT NEW YORK MORTGAGE TRUST INC -- $14,205.44 1,984 BR4NQJ4
0.04% NVRI ENVIRI CORP -- $14,125.14 1,746 2412700
0.04% HSII HEIDRICK & STRUGGLES INTL -- $14,102.00 440 2413071
0.04% ZEUS OLYMPIC STEEL INC -- $14,055.52 214 2659013
0.04% RES RPC INC -- $14,050.55 1,861 2719456
0.04% PUMP PROPETRO HOLDING CORP -- $13,946.07 1,857 BYXR9C0
0.04% NUS NU SKIN ENTERPRISES INC - A -- $13,901.66 1,081 2616870
0.04% CENX CENTURY ALUMINUM COMPANY -- $13,889.64 1,132 2186254
0.04% DCOM DIME COMMUNITY BANCSHARES IN -- $13,866.60 764 BMFZ702
0.04% CHCT COMMUNITY HEALTHCARE TRUST I -- $13,838.30 530 BXC87C3
0.04% TWI TITAN INTERNATIONAL INC -- $13,764.00 1,110 2890265
0.04% HSTM HEALTHSTREAM INC -- $13,650.30 523 2577870
0.04% HFWA HERITAGE FINANCIAL CORP -- $13,606.68 761 2619880
0.04% PBI PITNEY BOWES INC -- $13,558.24 3,356 2690506
0.04% VTOL BRISTOW GROUP INC -- $13,471.50 525 BMBT0Z4
0.04% HZO MARINEMAX INC -- $13,346.64 444 2250353
0.04% CMP COMPASS MINERALS INTERNATION -- $13,323.18 741 2202763
0.04% BLFS BIOLIFE SOLUTIONS INC -- $13,226.00 778 BJH08B2
0.04% PRA PROASSURANCE CORP -- $13,223.90 1,115 2612737
0.04% CRNC CERENCE INC -- $13,141.92 912 BJNPYY6
0.04% CHUY CHUY'S HOLDINGS INC -- $12,961.80 380 B88WMY1
0.04% CCRN CROSS COUNTRY HEALTHCARE INC -- $12,941.70 723 2809056
0.04% TMP TOMPKINS FINANCIAL CORP -- $12,869.78 274 2888613
0.04% SMP STANDARD MOTOR PRODS -- $12,737.76 408 2838306
0.04% KREF KKR REAL ESTATE FINANCE TRUS -- $12,727.26 1,274 BF0YMC2
0.04% DDD 3D SYSTEMS CORP -- $12,668.46 2,919 2889768
0.04% HOUS ANYWHERE REAL ESTATE INC -- $12,640.91 2,417 B5T0CW1
0.04% SCVL SHOE CARNIVAL INC -- $12,520.48 392 2805474
0.04% TR TOOTSIE ROLL INDS -- $12,381.87 389 2896809
0.04% WSR WHITESTONE REIT -- $12,277.60 1,030 B6452T5
0.04% EHAB ENHABIT INC -- $12,023.12 1,097 BQFMQ93
0.04% USNA USANA HEALTH SCIENCES INC -- $11,882.70 243 2267698
0.04% EZPW EZCORP INC-CL A -- $11,740.89 1,141 2326287
0.04% CEVA CEVA INC -- $11,639.00 515 2986937
0.04% SNCY SUN COUNTRY AIRLINES HOLDING -- $11,609.33 853 BM8TFC9
0.04% HTLD HEARTLAND EXPRESS INC -- $11,564.59 1,003 2414018
0.04% CRSR CORSAIR GAMING INC -- $11,503.36 946 BMGWSJ8
0.04% MLAB MESA LABORATORIES INC -- $11,392.64 112 2553814
0.04% GOGO GOGO INC -- $11,202.84 1,353 BB2C2R1
0.04% CVGW CALAVO GROWERS INC -- $11,156.52 389 2859200
0.03% TRST TRUSTCO BANK CORP NY -- $11,011.52 416 BN0ZBP7
0.03% CPF CENTRAL PACIFIC FINANCIAL CO -- $10,963.84 592 2230946
0.03% OSUR ORASURE TECHNOLOGIES INC -- $10,927.60 1,607 2318790
0.03% CLDT CHATHAM LODGING TRUST -- $10,668.62 1,069 B5LYMC1
0.03% AOSL ALPHA & OMEGA SEMICONDUCTOR -- $10,480.92 501 B5Q3KZ2
0.03% BFS SAUL CENTERS INC -- $10,428.55 283 2777777
0.03% DBI DESIGNER BRANDS INC-CLASS A -- $10,406.55 935 BJ9J282
0.03% XPER XPERI INC -- $10,394.43 951 BQV3RS6
0.03% UFCS UNITED FIRE GROUP INC -- $10,124.48 464 B4WXG84
0.03% HAFC HANMI FINANCIAL CORPORATION -- $9,901.78 661 B6TPXR5
0.03% UHT UNIVERSAL HEALTH RLTY INCOME -- $9,857.88 278 2927497
0.03% FLGT FULGENT GENETICS INC -- $9,582.93 441 BYQBFQ5
0.03% WRLD WORLD ACCEPTANCE CORP -- $9,451.31 73 2981181
0.03% RGP RESOURCES CONNECTION INC -- $9,089.76 696 2697853
0.03% MEI METHODE ELECTRONICS INC -- $9,059.77 779 2583297
0.03% HVT HAVERTY FURNITURE -- $9,034.48 292 2414245
0.03% MOV MOVADO GROUP INC -- $8,787.57 341 2643168
0.03% MERC MERCER INTERNATIONAL INC -- $8,764.80 960 2053024
0.03% NPK NATIONAL PRESTO INDS INC -- $8,731.95 115 2626802
0.03% CENT CENTRAL GARDEN & PET CO -- $8,727.68 208 2183868
0.03% GDOT GREEN DOT CORP-CLASS A -- $8,684.52 988 B3WNNP3
0.03% LQDT LIQUIDITY SERVICES INC -- $8,636.69 491 B0ZN8Z4
0.03% AMCX AMC NETWORKS INC-A -- $8,604.30 667 B4MG4Z6
0.03% MED MEDIFAST INC -- $8,460.60 236 2934033
0.03% ADTN ADTRAN HOLDINGS INC -- $8,256.17 1,549 BPLJ828
0.02% MODV MODIVCARE INC -- $7,943.40 270 BNDL420
0.02% NFBK NORTHFIELD BANCORP INC -- $7,910.11 857 B8NB2R6
0.02% AGTI AGILITI INC -- $7,723.69 767 BHHMRR3
0.02% MCS MARCUS CORPORATION -- $7,618.08 538 2564827
0.02% CNSL CONSOLIDATED COMMUNICATIONS -- $6,996.10 1,627 B07LSQ7
0.02% ATNI ATN INTERNATIONAL INC -- $6,922.38 226 BDC84D3
0.02% RILY B. RILEY FINANCIAL INC -- $6,194.76 361 BSKS2D6
0.02% PAHC PHIBRO ANIMAL HEALTH CORP-A -- $5,553.60 445 BL95N25
0.02% SPWR SUNPOWER CORP -- $5,301.60 1,880 B59DK93
0.01% SSP EW SCRIPPS CO/THE-A -- $4,559.52 1,288 2862532
0.01% TTEC TTEC HOLDINGS INC -- $4,457.10 415 BF950B1
-- -- NET OTHER ASSETS (LIABILITIES) -- $7,144,689.68 7,144,690 --

Index

as of 12/29/2023

  • Total Number of Companies602
  • Price/Earnings Ratio15.736
  • Price/Book Ratio1.85
  • Dividend Yield ( % )1.87
  • Avg. Index Market Capitalization$2.07 billion
About the Index

The S&P SmallCap 600 Index covers the small-cap segment of the U.S. equities market, covering approximately 3% of the U.S. equities market.

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.

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.

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 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.

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