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 3/28/2024
  • NAV $25.38
  • NAV Change $+0.29 up caret
  • Market Price $25.39
  • Market Price Change $+0.38 up caret
  • Trading Volume (M) 39,805
  • 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 3/28/2024
  • NAV $25.38
  • NAV Change $+0.29 up caret
  • Market Price $25.39
  • Market Price Change $+0.38 up caret
  • Trading Volume (M) 39,805
  • 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 3/28/2024

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
28.27% -- S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA 9,865,770 -- 7,337 --
27.48% -- S&P SMALLCAP 600 INDEX SWAP CITIBANK NA 9,590,115 -- 7,132 --
24.65% -- S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE 8,604,479 -- 6,399 --
23.48% -- S&P SMALLCAP 600 INDEX SWAP UBS AG 8,195,703 -- 6,095 --
21.76% -- S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 7,593,295 -- 5,647 --
0.44% ENSG ENSIGN GROUP INC/THE -- $153,036.60 1,230 B1YWPP8
0.43% FN FABRINET -- $150,081.88 794 B4JSZL8
0.43% SPSC SPS COMMERCE INC -- $148,474.70 803 B57VWJ3
0.41% ATI ATI INC -- $142,815.47 2,791 2526117
0.40% MTH MERITAGE HOMES CORP -- $139,841.62 797 2601326
0.40% ANF ABERCROMBIE & FITCH CO-CL A -- $138,238.99 1,103 2004185
0.38% MLI MUELLER INDUSTRIES INC -- $133,908.19 2,483 2609717
0.38% BCC BOISE CASCADE CO -- $132,818.42 866 B9BP4R1
0.38% IBP INSTALLED BUILDING PRODUCTS -- $132,728.49 513 BJSP4C9
0.37% AAON AAON INC -- $129,947.50 1,475 2268130
0.36% SM SM ENERGY CO -- $126,170.35 2,531 2764188
0.35% SPXC SPX TECHNOLOGIES INC -- $123,006.87 999 BQ1L7V3
0.34% AWI ARMSTRONG WORLD INDUSTRIES -- $119,996.52 966 B1FT462
0.34% ALK ALASKA AIR GROUP INC -- $118,566.42 2,758 2012605
0.34% LNC LINCOLN NATIONAL CORP -- $118,492.23 3,711 2516378
0.34% SEE SEALED AIR CORP -- $117,552.00 3,160 2232793
0.33% -- AIR LEASE CORP -- $116,202.96 2,259 B3XS562
0.32% FSS FEDERAL SIGNAL CORP -- $113,131.71 1,333 2333986
0.32% NSIT INSIGHT ENTERPRISES INC -- $112,425.12 606 2475060
0.32% RDN RADIAN GROUP INC -- $112,157.97 3,351 2173911
0.32% COOP MR COOPER GROUP INC -- $110,143.35 1,413 BGHKHS1
0.32% AAP ADVANCE AUTO PARTS INC -- $110,021.37 1,293 2822019
0.31% ASO ACADEMY SPORTS & OUTDOORS IN -- $109,617.42 1,623 BN7K304
0.31% BCPC BALCHEM CORP -- $109,084.80 704 2072074
0.31% DV DOUBLEVERIFY HOLDINGS INC -- $107,202.84 3,049 BMDX9Z7
0.30% ABG ASBURY AUTOMOTIVE GROUP -- $106,101.00 450 2855855
0.30% MGY MAGNOLIA OIL & GAS CORP - A -- $105,149.40 4,052 BF2GC59
0.30% OGN ORGANON & CO -- $105,110.80 5,591 BLDC8J4
0.30% AEO AMERICAN EAGLE OUTFITTERS -- $104,758.98 4,062 2048592
0.30% BMI BADGER METER INC -- $103,882.02 642 2069128
0.30% AGO ASSURED GUARANTY LTD -- $103,740.25 1,189 B00V7H8
0.29% JXN JACKSON FINANCIAL INC-A -- $102,384.72 1,548 BMFX6P4
0.29% GKOS GLAUKOS CORP -- $100,701.72 1,068 BYMWL19
0.29% MOG/A MOOG INC-CLASS A -- $100,419.85 629 2601218
0.28% ALKS ALKERMES PLC -- $98,832.57 3,651 B3P6D26
0.28% SIG SIGNET JEWELERS LTD -- $96,967.83 969 B3CTNK6
0.27% PECO PHILLIPS EDISON & COMPANY IN -- $95,737.03 2,669 BN48ZR2
0.27% MMSI MERIT MEDICAL SYSTEMS INC -- $95,672.25 1,263 2580555
0.27% FUL H.B. FULLER CO. -- $94,571.64 1,186 2354664
0.27% AVAV AEROVIRONMENT INC -- $93,807.36 612 B1P5YY8
0.27% FELE FRANKLIN ELECTRIC CO INC -- $92,711.08 868 2350383
0.26% DY DYCOM INDUSTRIES INC -- $92,146.26 642 2289841
0.26% ITRI ITRON INC -- $92,057.40 995 2471949
0.26% ACA ARCOSA INC -- $91,612.62 1,067 BGPZ5W8
0.26% EPRT ESSENTIAL PROPERTIES REALTY -- $90,990.58 3,413 BFFK0X2
0.26% HP HELMERICH & PAYNE -- $90,975.78 2,163 2420101
0.26% VRRM VERRA MOBILITY CORP -- $90,840.86 3,638 BFXX5X8
0.26% WIRE ENCORE WIRE CORP -- $90,659.10 345 2273446
0.25% BOX BOX INC - CLASS A -- $88,953.12 3,141 BVB3BV2
0.25% SEDG SOLAREDGE TECHNOLOGIES INC -- $88,370.10 1,245 BWC52Q6
0.25% MATX MATSON INC -- $85,873.60 764 B8GNC91
0.25% AMR ALPHA METALLURGICAL RESOURCE -- $85,773.03 259 BMFND53
0.24% SHAK SHAKE SHACK INC - CLASS A -- $85,304.60 820 BV0LCR0
0.24% ITGR INTEGER HOLDINGS CORP -- $85,059.72 729 BD06LM7
0.24% GPI GROUP 1 AUTOMOTIVE INC -- $85,038.93 291 2121352
0.24% DXC DXC TECHNOLOGY CO -- $84,840.00 4,000 BYXD7B3
0.24% GMS GMS INC -- $84,783.14 871 BYY9FS3
0.24% PTEN PATTERSON-UTI ENERGY INC -- $83,926.26 7,029 2672537
0.24% AEIS ADVANCED ENERGY INDUSTRIES -- $83,215.68 816 2049175
0.24% MHO M/I HOMES INC -- $83,000.61 609 2549385
0.24% MC MOELIS & CO - CLASS A -- $82,770.66 1,458 BLG38Q1
0.24% MDC MDC HOLDINGS INC -- $82,223.37 1,307 2561204
0.24% TPH TRI POINTE HOMES INC -- $82,075.18 2,123 B92CQF3
0.23% MAC MACERICH CO/THE -- $81,411.75 4,725 2543967
0.23% ACLS AXCELIS TECHNOLOGIES INC -- $79,736.80 715 BD420Q8
0.23% NOG NORTHERN OIL AND GAS INC -- $79,240.96 1,997 BN6RJM0
0.23% ALRM ALARM.COM HOLDINGS INC -- $79,209.71 1,093 BYN7H26
0.23% ACIW ACI WORLDWIDE INC -- $78,973.38 2,378 2889155
0.23% PBH PRESTIGE CONSUMER HEALTHCARE -- $78,800.16 1,086 B0650P3
0.23% OTTR OTTER TAIL CORP -- $78,796.80 912 2664103
0.22% SLG SL GREEN REALTY CORP -- $78,119.21 1,417 BPGKM57
0.22% FTRE FORTREA HOLDINGS INC -- $77,992.02 1,943 BRXYZ57
0.22% CRC CALIFORNIA RESOURCES CORP -- $77,746.10 1,411 BMBK002
0.22% FORM FORMFACTOR INC -- $77,707.89 1,703 2891826
0.22% CRS CARPENTER TECHNOLOGY -- $77,205.02 1,081 2177504
0.22% HI HILLENBRAND INC -- $77,195.15 1,535 B2QGDP1
0.22% NPO ENPRO INC -- $77,127.89 457 2951292
0.22% AEL AMERICAN EQUITY INVT LIFE HL -- $76,796.52 1,366 2191300
0.22% APLE APPLE HOSPITALITY REIT INC -- $76,248.90 4,655 BXRTX56
0.22% SANM SANMINA CORP -- $75,859.60 1,220 B92RRW2
0.22% KFY KORN FERRY -- $75,558.24 1,149 2386849
0.22% WDFC WD-40 CO -- $75,233.07 297 2944742
0.22% BXMT BLACKSTONE MORTGAGE TRU-CL A -- $75,080.61 3,771 B94QHZ0
0.21% WD WALKER & DUNLOP INC -- $74,076.98 733 B4TZV44
0.21% ARCB ARCBEST CORP -- $73,815.00 518 BLTFST7
0.21% JBT JOHN BEAN TECHNOLOGIES CORP -- $73,003.44 696 B3BRJZ8
0.21% RUSHA RUSH ENTERPRISES INC-CL A -- $72,091.44 1,347 2966876
0.21% BL BLACKLINE INC -- $71,812.96 1,112 BD3WZS6
0.21% REZI RESIDEO TECHNOLOGIES INC -- $71,654.32 3,196 BFD1TJ6
0.20% SFBS SERVISFIRST BANCSHARES INC -- $71,137.92 1,072 BMH0MP5
0.20% DIOD DIODES INC -- $70,852.50 1,005 2270500
0.20% KSS KOHLS CORP -- $70,601.30 2,422 2496113
0.20% IOSP INNOSPEC INC -- $70,143.36 544 2245597
0.20% CTRE CARETRUST REIT INC -- $69,576.35 2,855 BMP8TL6
0.20% SKT TANGER INC -- $69,572.68 2,356 2874582
0.20% RDNT RADNET INC -- $69,437.82 1,427 B1JNG19
0.20% SEM SELECT MEDICAL HOLDINGS CORP -- $69,345.00 2,300 B4MF0Q6
0.20% HASI HANNON ARMSTRONG SUSTAINABLE -- $69,097.20 2,433 B9HHD96
0.20% HCC WARRIOR MET COAL INC -- $69,076.60 1,138 BF2X272
0.20% LBRT LIBERTY ENERGY INC -- $68,748.96 3,318 BDCWFT8
0.20% APAM ARTISAN PARTNERS ASSET MA -A -- $68,700.77 1,501 B8FW545
0.20% UCBI UNITED COMMUNITY BANKS/GA -- $68,510.96 2,603 2862156
0.20% ABCB AMERIS BANCORP -- $68,457.70 1,415 2038849
0.20% LCII LCI INDUSTRIES -- $68,175.24 554 BYQ44Y5
0.19% CVCO CAVCO INDUSTRIES INC -- $67,840.20 170 2787022
0.19% SMPL SIMPLY GOOD FOODS CO/THE -- $67,617.61 1,987 BF27XF9
0.19% MSGS MADISON SQUARE GARDEN SPORTS -- $67,349.80 365 BYQCZ35
0.19% NWL NEWELL BRANDS INC -- $66,938.08 8,336 2635701
0.19% PIPR PIPER SANDLER COS -- $66,097.17 333 2227089
0.19% KTB KONTOOR BRANDS INC -- $65,913.50 1,094 BJTJGC4
0.19% BGC BGC GROUP INC-A -- $65,741.97 8,461 BRJTVC5
0.19% TRIP TRIPADVISOR INC -- $65,723.35 2,365 B6ZC3N6
0.19% SHOO STEVEN MADDEN LTD -- $64,857.52 1,534 2553911
0.19% MYRG MYR GROUP INC/DELAWARE -- $64,690.50 366 B3CLS18
0.19% ARCH ARCH RESOURCES INC -- $64,637.58 402 BLB8B95
0.19% FBP FIRST BANCORP PUERTO RICO -- $64,617.36 3,684 2296926
0.18% SXT SENSIENT TECHNOLOGIES CORP -- $63,931.56 924 2923741
0.18% AIN ALBANY INTL CORP-CL A -- $63,867.33 683 2012757
0.18% IIPR INNOVATIVE INDUSTRIAL PROPER -- $63,470.02 613 BD0NN55
0.18% GNW GENWORTH FINANCIAL INC-CL A -- $63,438.38 9,866 B011WL6
0.18% BOOT BOOT BARN HOLDINGS INC -- $63,084.45 663 BRS6600
0.18% ENV ENVESTNET INC -- $63,006.08 1,088 B474ZK7
0.18% RUN SUNRUN INC -- $62,578.64 4,748 BYXB1Y8
0.18% MGEE MGE ENERGY INC -- $62,267.52 791 2554163
0.18% KWR QUAKER CHEMICAL CORPORATION -- $62,190.75 303 2715186
0.18% KLIC KULICKE & SOFFA INDUSTRIES -- $61,981.92 1,232 2498001
0.18% SKYW SKYWEST INC -- $61,895.68 896 2814210
0.18% MPW MEDICAL PROPERTIES TRUST INC -- $61,584.10 13,103 B0JL5L9
0.18% ABM ABM INDUSTRIES INC -- $61,397.12 1,376 2024901
0.18% FHB FIRST HAWAIIAN INC -- $61,312.32 2,792 BDC6HG1
0.18% GFF GRIFFON CORP -- $61,312.24 836 2463344
0.17% HIW HIGHWOODS PROPERTIES INC -- $60,528.16 2,312 2420640
0.17% ESE ESCO TECHNOLOGIES INC -- $60,376.20 564 2321583
0.17% CATY CATHAY GENERAL BANCORP -- $60,111.87 1,589 2264235
0.17% CCOI COGENT COMMUNICATIONS HOLDIN -- $60,103.60 920 B06RWD1
0.17% AX AXOS FINANCIAL INC -- $59,876.32 1,108 BGK38H3
0.17% IDCC INTERDIGITAL INC -- $59,830.52 562 2465737
0.17% WSFS WSFS FINANCIAL CORP -- $59,765.36 1,324 2940375
0.17% DORM DORMAN PRODUCTS INC -- $59,761.80 620 2718594
0.17% CCS CENTURY COMMUNITIES INC -- $59,733.50 619 BN7ZZ47
0.17% MTRN MATERION CORP -- $59,551.00 452 2149622
0.17% AVA AVISTA CORP -- $59,253.84 1,692 2942605
0.17% AROC ARCHROCK INC -- $59,088.68 3,004 BYRGSX7
0.17% YELP YELP INC -- $59,021.20 1,498 B7KCD72
0.17% HUBG HUB GROUP INC-CL A -- $58,995.30 1,365 2407632
0.17% CWT CALIFORNIA WATER SERVICE GRP -- $58,657.76 1,262 2165383
0.17% BTU PEABODY ENERGY CORP -- $58,442.34 2,409 BDVPZV0
0.17% AWR AMERICAN STATES WATER CO -- $58,442.16 809 2267171
0.17% BRC BRADY CORPORATION - CL A -- $58,094.40 980 2117726
0.17% AUB ATLANTIC UNION BANKSHARES CO -- $57,943.71 1,641 BFZ9DB8
0.17% PINC PREMIER INC-CLASS A -- $57,924.10 2,621 BDZDRC5
0.17% LXP LXP INDUSTRIAL TRUST -- $57,709.96 6,398 2139151
0.17% SITC SITE CENTERS CORP -- $57,691.70 3,938 BGL0KF5
0.16% UNF UNIFIRST CORP/MA -- $57,405.33 331 2466428
0.16% NMIH NMI HOLDINGS INC-CLASS A -- $57,403.50 1,775 BGDW5G5
0.16% PLXS PLEXUS CORP -- $57,271.28 604 2692160
0.16% FULT FULTON FINANCIAL CORP -- $56,965.65 3,585 2356585
0.16% FTDR FRONTDOOR INC -- $56,754.36 1,742 BFYF094
0.16% EVTC EVERTEC INC -- $56,418.60 1,414 B7KY3Z6
0.16% OI O-I GLASS INC -- $56,157.15 3,385 BKLKXD2
0.16% CBU COMMUNITY BANK SYSTEM INC -- $56,147.07 1,169 2222062
0.16% RXO RXO INC -- $55,987.20 2,560 BN6QSL9
0.16% VSTS VESTIS CORP -- $55,401.25 2,875 BP5JNQ3
0.16% IPAR INTER PARFUMS INC -- $55,079.92 392 2473150
0.16% LRN STRIDE INC -- $54,916.55 871 BLD5321
0.16% GVA GRANITE CONSTRUCTION INC -- $54,901.93 961 2381189
0.16% ABR ARBOR REALTY TRUST INC -- $54,629.75 4,123 B00N2S0
0.16% BLMN BLOOMIN' BRANDS INC -- $54,463.32 1,899 B847RJ0
0.16% PATK PATRICK INDUSTRIES INC -- $54,358.85 455 2673154
0.16% VCEL VERICEL CORP -- $54,308.88 1,044 BSBMN89
0.16% BOH BANK OF HAWAII CORP -- $54,279.30 870 2074070
0.16% JBLU JETBLUE AIRWAYS CORP -- $54,099.22 7,291 2852760
0.15% CNMD CONMED CORP -- $53,893.84 673 2216010
0.15% NARI INARI MEDICAL INC -- $53,785.58 1,121 BLDRF10
0.15% URBN URBAN OUTFITTERS INC -- $53,753.96 1,238 2933438
0.15% ROCK GIBRALTAR INDUSTRIES INC -- $53,632.98 666 2369226
0.15% MTX MINERALS TECHNOLOGIES INC -- $53,599.36 712 2595612
0.15% OUT OUTFRONT MEDIA INC -- $53,341.83 3,177 BSP6611
0.15% SFNC SIMMONS FIRST NATL CORP-CL A -- $53,281.48 2,738 2810133
0.15% CALM CAL-MAINE FOODS INC -- $52,317.65 889 2158781
0.15% CPK CHESAPEAKE UTILITIES CORP -- $52,147.80 486 2190750
0.15% LGIH LGI HOMES INC -- $52,133.76 448 BG3G1B4
0.15% CRVL CORVEL CORP -- $52,066.08 198 2347277
0.15% MBC MASTERBRAND INC -- $51,966.02 2,773 BPDJN76
0.15% AMN AMN HEALTHCARE SERVICES INC -- $51,695.77 827 2813552
0.15% CVBF CVB FINANCIAL CORP -- $51,664.64 2,896 2160645
0.15% SONO SONOS INC -- $51,633.54 2,709 BYWPZW7
0.15% ALG ALAMO GROUP INC -- $51,602.58 226 2021634
0.15% OII OCEANEERING INTL INC -- $51,550.20 2,203 2655583
0.15% PRGS PROGRESS SOFTWARE CORP -- $51,177.60 960 2705198
0.15% FL FOOT LOCKER INC -- $51,100.50 1,793 2980906
0.14% DEI DOUGLAS EMMETT INC -- $50,583.89 3,647 B1G3M58
0.14% TNDM TANDEM DIABETES CARE INC -- $50,494.66 1,426 BF3W461
0.14% PPBI PACIFIC PREMIER BANCORP INC -- $50,352.00 2,098 2767217
0.14% MODG TOPGOLF CALLAWAY BRANDS CORP -- $50,256.36 3,108 2173933
0.14% SHO SUNSTONE HOTEL INVESTORS INC -- $50,063.16 4,494 B034LG1
0.14% CORT CORCEPT THERAPEUTICS INC -- $49,976.96 1,984 B00SCY1
0.14% RAMP LIVERAMP HOLDINGS INC -- $49,956.00 1,448 BGLN838
0.14% PDCO PATTERSON COS INC -- $49,880.60 1,804 2672689
0.14% TRN TRINITY INDUSTRIES INC -- $49,879.35 1,791 2904627
0.14% TNC TENNANT CO -- $49,616.88 408 2883641
0.14% STRA STRATEGIC EDUCATION INC -- $49,561.12 476 BGGJFV8
0.14% JJSF J & J SNACK FOODS CORP -- $49,005.84 339 2469171
0.14% OSIS OSI SYSTEMS INC -- $48,987.26 343 2111579
0.14% CEIX CONSOL ENERGY INC -- $48,832.08 583 BF4L070
0.14% INDB INDEPENDENT BANK CORP/MA -- $48,794.76 938 2447821
0.14% FCPT FOUR CORNERS PROPERTY TRUST -- $48,475.07 1,981 BZ16HK0
0.14% EAT BRINKER INTERNATIONAL INC -- $48,040.56 967 2193544
0.14% PZZA PAPA JOHN'S INTL INC -- $47,752.20 717 2696117
0.14% SLVM SYLVAMO CORP -- $47,725.02 773 BMW72C8
0.14% ICUI ICU MEDICAL INC -- $47,650.08 444 2451918
0.14% SXI STANDEX INTERNATIONAL CORP -- $47,377.20 260 2840174
0.14% WGO WINNEBAGO INDUSTRIES -- $47,360.00 640 2972721
0.13% SBCF SEACOAST BANKING CORP/FL -- $46,844.55 1,845 BH65L93
0.13% FFBC FIRST FINANCIAL BANCORP -- $46,656.02 2,081 2352806
0.13% OMI OWENS & MINOR INC -- $46,358.83 1,673 2665128
0.13% BANC BANC OF CALIFORNIA INC -- $46,116.72 3,032 BCD47X4
0.13% PSMT PRICESMART INC -- $46,032.00 548 2092942
0.13% PJT PJT PARTNERS INC - A -- $45,998.88 488 BYNWB63
0.13% HNI HNI CORP -- $45,987.47 1,019 2435246
0.13% PLUS EPLUS INC -- $45,788.82 583 2597748
0.13% BKU BANKUNITED INC -- $45,556.00 1,627 B3NNTZ4
0.13% PLMR PALOMAR HOLDINGS INC -- $45,352.03 541 BJYLZK6
0.13% JOE ST JOE CO/THE -- $45,158.63 779 2768663
0.13% PARR PAR PACIFIC HOLDINGS INC -- $45,139.08 1,218 BJH08C3
0.13% UCTT ULTRA CLEAN HOLDINGS INC -- $45,067.14 981 B00G0F2
0.13% UE URBAN EDGE PROPERTIES -- $44,435.71 2,573 BTPSGQ9
0.13% HBI HANESBRANDS INC -- $44,410.60 7,657 B1BJSL9
0.13% XRX XEROX HOLDINGS CORP -- $44,266.70 2,473 BJJD5G3
0.13% VIAV VIAVI SOLUTIONS INC -- $44,259.21 4,869 BYXB201
0.13% DRH DIAMONDROCK HOSPITALITY CO -- $44,071.46 4,586 B090B96
0.13% ATGE ADTALEM GLOBAL EDUCATION INC -- $44,049.80 857 BZ12TX5
0.13% PRVA PRIVIA HEALTH GROUP INC -- $44,018.73 2,247 BMDP209
0.13% PLAY DAVE & BUSTER'S ENTERTAINMEN -- $44,007.80 703 B8SW166
0.13% NEO NEOGENOMICS INC -- $43,827.36 2,788 2598246
0.12% CENTA CENTRAL GARDEN AND PET CO-A -- $43,602.52 1,181 B1P36Y6
0.12% ROG ROGERS CORP -- $43,559.23 367 2746700
0.12% AIR AAR CORP -- $43,465.62 726 2001119
0.12% VECO VEECO INSTRUMENTS INC -- $43,329.44 1,232 2938422
0.12% CARG CARGURUS INC -- $43,251.92 1,874 BF5D6S8
0.12% KMT KENNAMETAL INC -- $43,245.96 1,734 2488121
0.12% WAFD WAFD INC -- $43,138.58 1,486 2941981
0.12% ENR ENERGIZER HOLDINGS INC -- $42,982.40 1,460 BYZFPN5
0.12% THS TREEHOUSE FOODS INC -- $42,883.95 1,101 B095X84
0.12% PRFT PERFICIENT INC -- $42,836.69 761 2442547
0.12% PRK PARK NATIONAL CORP -- $42,656.90 314 2673251
0.12% CALX CALIX INC -- $42,511.12 1,282 B3S4L67
0.12% AZZ AZZ INC -- $42,443.19 549 2067672
0.12% EPAC ENERPAC TOOL GROUP CORP -- $42,257.10 1,185 BH3T5K7
0.12% HAYW HAYWARD HOLDINGS INC -- $42,240.29 2,759 BMFQC33
0.12% EPC EDGEWELL PERSONAL CARE CO -- $42,194.88 1,092 BX8ZSB4
0.12% CERT CERTARA INC -- $41,892.84 2,343 BM9GT61
0.12% SCL STEPAN CO -- $41,868.60 465 2845005
0.12% SNEX STONEX GROUP INC -- $41,734.44 594 BMQ8XV3
0.12% CNK CINEMARK HOLDINGS INC -- $41,708.37 2,321 B1W7RQ0
0.12% VSTO VISTA OUTDOOR INC -- $41,696.16 1,272 BVGC697
0.12% SIX SIX FLAGS ENTERTAINMENT CORP -- $41,664.56 1,583 B43VKB8
0.12% CWEN CLEARWAY ENERGY INC-C -- $41,536.10 1,802 BGJRH57
0.12% WOR WORTHINGTON ENTERPRISES INC -- $41,507.41 667 2981932
0.12% MYGN MYRIAD GENETICS INC -- $41,296.84 1,937 2614153
0.12% THRM GENTHERM INC -- $41,284.86 717 B8JFD24
0.12% B BARNES GROUP INC -- $41,199.35 1,109 2080732
0.12% TALO TALOS ENERGY INC -- $41,079.57 2,949 BDT56V9
0.12% STAA STAAR SURGICAL CO -- $40,883.04 1,068 2836292
0.12% KAR OPENLANE INC -- $40,879.90 2,363 B4Y1MH7
0.12% SUPN SUPERNUS PHARMACEUTICALS INC -- $40,761.45 1,195 B72ZBG4
0.12% PEB PEBBLEBROOK HOTEL TRUST -- $40,620.76 2,636 B4XBDV9
0.12% BFH BREAD FINANCIAL HOLDINGS INC -- $40,181.96 1,079 2762030
0.11% ENVA ENOVA INTERNATIONAL INC -- $39,959.88 636 BRYQ4L1
0.11% ANDE ANDERSONS INC/THE -- $39,527.93 689 2274922
0.11% MLKN MILLERKNOLL INC -- $39,442.68 1,593 2594222
0.11% TBBK BANCORP INC/THE -- $39,282.04 1,174 B05BRL7
0.11% PHIN PHINIA INC -- $39,275.46 1,022 BPW7PC0
0.11% STC STEWART INFORMATION SERVICES -- $38,970.94 599 2848736
0.11% CPRX CATALYST PHARMACEUTICALS INC -- $38,941.42 2,443 B1G7Q03
0.11% UFPT UFP TECHNOLOGIES INC -- $38,838.80 154 2908652
0.11% CXW CORECIVIC INC -- $38,790.85 2,485 BZ8VC58
0.11% PLAB PHOTRONICS INC -- $38,770.08 1,369 2687315
0.11% ASTH ASTRANA HEALTH INC -- $38,672.79 921 BX3SQS1
0.11% SMTC SEMTECH CORP -- $38,650.94 1,406 2795542
0.11% ODP ODP CORP/THE -- $38,620.40 728 BLPHWK6
0.11% CWK CUSHMAN & WAKEFIELD PLC -- $38,482.34 3,679 BFZ4N46
0.11% RNST RENASANT CORP -- $38,460.96 1,228 2670809
0.11% AKR ACADIA REALTY TRUST -- $38,051.37 2,237 2566522
0.11% EYE NATIONAL VISION HOLDINGS INC -- $37,937.92 1,712 BYP71H7
0.11% OFG OFG BANCORP -- $37,914.30 1,030 B87LKR8
0.11% NBTB N B T BANCORP INC -- $37,780.40 1,030 2626459
0.11% GEO GEO GROUP INC/THE -- $37,700.40 2,670 BNLYWQ1
0.11% TRMK TRUSTMARK CORP -- $37,554.96 1,336 2340210
0.11% SATS ECHOSTAR CORP-A -- $37,548.75 2,635 B2NC471
0.11% TFIN TRIUMPH FINANCIAL INC -- $37,439.04 472 BS7T2S7
0.11% AGYS AGILYSYS INC -- $37,158.66 441 2689162
0.11% VYX NCR VOYIX CORP -- $37,056.42 2,934 2632650
0.11% USPH U.S. PHYSICAL THERAPY INC -- $37,021.36 328 2911166
0.11% CAKE CHEESECAKE FACTORY INC/THE -- $36,945.30 1,022 2192392
0.11% LKFN LAKELAND FINANCIAL CORP -- $36,873.92 556 2537528
0.11% VRTS VIRTUS INVESTMENT PARTNERS -- $36,701.04 148 B3KKGQ8
0.10% ADUS ADDUS HOMECARE CORP -- $36,169.00 350 B55BN47
0.10% OXM OXFORD INDUSTRIES INC -- $36,080.40 321 2665300
0.10% BANR BANNER CORPORATION -- $36,048.00 751 2346003
0.10% SJW SJW GROUP -- $35,991.24 636 2811932
0.10% IBTX INDEPENDENT BANK GROUP INC -- $35,880.90 786 B9M9ZZ7
0.10% AMPH AMPHASTAR PHARMACEUTICALS IN -- $35,874.47 817 BNFWZS4
0.10% DAN DANA INC -- $35,687.00 2,810 B2PFJR3
0.10% AMWD AMERICAN WOODMARK CORP -- $35,682.66 351 2030674
0.10% GSHD GOOSEHEAD INSURANCE INC -A -- $35,641.70 535 BZ2YT30
0.10% SITM SITIME CORP -- $35,613.86 382 BKS48R6
0.10% GBX GREENBRIER COMPANIES INC -- $35,480.10 681 2387530
0.10% DNOW DNOW INC -- $35,355.20 2,326 BMH0MV1
0.10% ROIC RETAIL OPPORTUNITY INVESTMEN -- $35,331.92 2,756 B28YD08
0.10% CBRL CRACKER BARREL OLD COUNTRY -- $35,274.05 485 2231091
0.10% LZB LA-Z-BOY INC -- $35,212.32 936 2508405
0.10% WLY WILEY (JOHN) & SONS-CLASS A -- $35,193.99 923 2965668
0.10% NGVT INGEVITY CORP -- $35,154.90 737 BD4LHG4
0.10% DVAX DYNAVAX TECHNOLOGIES CORP -- $35,095.48 2,828 BRJZSK0
0.10% TTMI TTM TECHNOLOGIES -- $35,009.05 2,237 2635659
0.10% WKC WORLD KINECT CORP -- $34,834.65 1,317 2469450
0.10% COHU COHU INC -- $34,629.87 1,039 2208426
0.10% TDS TELEPHONE AND DATA SYSTEMS -- $34,571.16 2,158 B6YR5K3
0.10% XHR XENIA HOTELS & RESORTS INC -- $34,538.01 2,301 BVV6CY1
0.10% LUMN LUMEN TECHNOLOGIES INC -- $34,429.20 22,070 BMDH249
0.10% UPBD UPBOUND GROUP INC -- $34,294.54 974 2733092
0.10% NTCT NETSCOUT SYSTEMS INC -- $33,939.36 1,554 2447285
0.10% CHCO CITY HOLDING CO -- $33,767.28 324 2161778
0.10% MRCY MERCURY SYSTEMS INC -- $33,718.50 1,143 2144047
0.10% PRG PROG HOLDINGS INC -- $33,682.32 978 BLFGN66
0.10% HLX HELIX ENERGY SOLUTIONS GROUP -- $33,593.16 3,099 2037062
0.10% DFIN DONNELLEY FINANCIAL SOLUTION -- $33,547.41 541 BYND5T7
0.10% GRBK GREEN BRICK PARTNERS INC -- $33,487.88 556 BS7T2R6
0.10% GNL GLOBAL NET LEASE INC -- $33,193.44 4,272 BZCFW78
0.09% HLIT HARMONIC INC -- $33,048.96 2,459 2510659
0.09% HMN HORACE MANN EDUCATORS -- $33,032.07 893 2437112
0.09% CUBI CUSTOMERS BANCORP INC -- $32,844.14 619 B6XHXY4
0.09% VSCO VICTORIA'S SECRET & CO -- $32,829.72 1,694 BNNTGH3
0.09% GPRE GREEN PLAINS INC -- $32,506.72 1,406 B11FJD6
0.09% EXTR EXTREME NETWORKS INC -- $32,496.64 2,816 2407052
0.09% FBNC FIRST BANCORP/NC -- $32,471.88 899 2351494
0.09% NWBI NORTHWEST BANCSHARES INC -- $32,421.95 2,783 B523Z73
0.09% SDGR SCHRODINGER INC -- $32,292.00 1,196 BKV28S8
0.09% HWKN HAWKINS INC -- $32,025.60 417 2415594
0.09% ARI APOLLO COMMERCIAL REAL ESTAT -- $31,860.40 2,860 B4JTYX6
0.09% CSGS CSG SYSTEMS INTL INC -- $31,851.72 618 2210885
0.09% CTS CTS CORP -- $31,817.20 680 2239244
0.09% VGR VECTOR GROUP LTD -- $31,773.04 2,899 2515803
0.09% CXM SPRINKLR INC-A -- $31,742.49 2,587 BNKCPP6
0.09% HTH HILLTOP HOLDINGS INC -- $31,695.84 1,012 2365428
0.09% RC READY CAPITAL CORP -- $31,626.32 3,464 BDFS3G6
0.09% KN KNOWLES CORP -- $31,378.90 1,949 BJTD9L6
0.09% NAVI NAVIENT CORP -- $31,250.40 1,796 BLP5GX1
0.09% KALU KAISER ALUMINUM CORP -- $31,097.28 348 B15CJ33
0.09% FCF FIRST COMMONWEALTH FINL CORP -- $30,972.00 2,225 2351546
0.09% UNIT UNITI GROUP INC -- $30,803.90 5,221 BD6VBR1
0.09% JBGS JBG SMITH PROPERTIES -- $30,575.25 1,905 BD3BX01
0.09% MXL MAXLINEAR INC -- $30,450.77 1,631 B3RDWC8
0.09% HOPE HOPE BANCORP INC -- $30,248.28 2,628 BYN87K7
0.09% MCY MERCURY GENERAL CORP -- $29,979.60 581 2578464
0.09% NWN NORTHWEST NATURAL HOLDING CO -- $29,962.10 805 BFNR303
0.09% CAL CALERES INC -- $29,951.90 730 BWX4MD9
0.09% TWO TWO HARBORS INVESTMENT CORP -- $29,895.92 2,258 BP9S504
0.09% SGH SMART GLOBAL HOLDINGS INC -- $29,846.88 1,134 BYPBTG4
0.09% NBHC NATIONAL BANK HOLD-CL A -- $29,829.89 827 B888DV3
0.09% WNC WABASH NATIONAL CORP -- $29,760.36 994 2932048
0.09% VSAT VIASAT INC -- $29,758.05 1,645 2946243
0.09% PCRX PACIRA BIOSCIENCES INC -- $29,687.52 1,016 B3X26D8
0.08% XNCR XENCOR INC -- $29,477.16 1,332 BGCYWN8
0.08% MGPI MGP INGREDIENTS INC -- $29,456.46 342 B6ZJTH3
0.08% LTC LTC PROPERTIES INC -- $29,454.06 906 2498788
0.08% GTY GETTY REALTY CORP -- $29,373.90 1,074 2698146
0.08% JACK JACK IN THE BOX INC -- $29,309.44 428 2344922
0.08% OMCL OMNICELL INC -- $29,083.85 995 2789523
0.08% CHEF CHEFS' WAREHOUSE INC/THE -- $29,073.52 772 B63RTD5
0.08% FBK FB FINANCIAL CORP -- $28,960.54 769 BYY5Z69
0.08% NATL NCR ATLEOS CORP -- $28,914.00 1,464 BRRD6G8
0.08% POWL POWELL INDUSTRIES INC -- $28,744.60 202 2697422
0.08% LMAT LEMAITRE VASCULAR INC -- $28,733.88 433 B1G6TJ0
0.08% LPG DORIAN LPG LTD -- $28,691.16 746 BM4QJF5
0.08% APOG APOGEE ENTERPRISES INC -- $28,593.60 483 2046176
0.08% SBH SALLY BEAUTY HOLDINGS INC -- $28,516.32 2,296 B1GZ005
0.08% WABC WESTAMERICA BANCORPORATION -- $28,497.04 583 2950374
0.08% VTLE VITAL ENERGY INC -- $28,476.68 542 BLBCYD2
0.08% KAMN KAMAN CORP -- $28,393.53 619 2483223
0.08% LNN LINDSAY CORP -- $28,356.06 241 2516613
0.08% CASH PATHWARD FINANCIAL INC -- $28,167.84 558 2420316
0.08% BANF BANCFIRST CORP -- $27,905.51 317 2078782
0.08% NHC NATIONAL HEALTHCARE CORP -- $27,880.45 295 2139731
0.08% UVV UNIVERSAL CORP/VA -- $27,825.36 538 2923804
0.08% NX QUANEX BUILDING PRODUCTS -- $27,823.32 724 B2QXCJ9
0.08% PMT PENNYMAC MORTGAGE INVESTMENT -- $27,818.60 1,895 B3V8JL7
0.08% PAYO PAYONEER GLOBAL INC -- $27,692.28 5,698 BLSPX60
0.08% COLL COLLEGIUM PHARMACEUTICAL INC -- $27,678.66 713 BX7RSN3
0.08% NVEE NV5 GLOBAL INC -- $27,246.78 278 BF5ZVB2
0.08% KLG WK KELLOGG CO -- $27,109.60 1,442 BNNJC42
0.08% STBA S & T BANCORP INC -- $26,883.04 838 2781109
0.08% ELME ELME COMMUNITIES -- $26,740.32 1,921 2942304
0.08% VRE VERIS RESIDENTIAL INC -- $26,678.34 1,754 2192314
0.08% SAFT SAFETY INSURANCE GROUP INC -- $26,629.56 324 2958538
0.08% LGND LIGAND PHARMACEUTICALS -- $26,242.90 359 2501578
0.08% LESL LESLIE'S INC -- $26,234.00 4,036 BNG3RZ7
0.08% ARLO ARLO TECHNOLOGIES INC -- $26,185.50 2,070 BYWPZY9
0.07% IRWD IRONWOOD PHARMACEUTICALS INC -- $26,173.55 3,005 B3MZ6K5
0.07% ALEX ALEXANDER & BALDWIN INC -- $26,137.89 1,587 B827VB2
0.07% GIII G-III APPAREL GROUP LTD -- $25,818.90 890 2369721
0.07% BKE BUCKLE INC/THE -- $25,732.53 639 2149934
0.07% ADEA ADEIA INC -- $25,596.48 2,344 BPMQ8J5
0.07% EIG EMPLOYERS HOLDINGS INC -- $25,554.57 563 B1Q1RR9
0.07% DGII DIGI INTERNATIONAL INC -- $25,320.49 793 2269661
0.07% TGI TRIUMPH GROUP INC -- $25,282.24 1,681 2893071
0.07% PRDO PERDOCEO EDUCATION CORP -- $25,233.72 1,437 BKRQQR9
0.07% KOP KOPPERS HOLDINGS INC -- $25,157.52 456 B0X46B1
0.07% SPNT SIRIUSPOINT LTD -- $25,153.09 1,979 BMCQX44
0.07% XPEL XPEL INC -- $25,119.30 465 BJV2ZZ7
0.07% STEL STELLAR BANCORP INC -- $24,993.36 1,026 BQBCZY5
0.07% ICHR ICHOR HOLDINGS LTD -- $24,871.28 644 BD2B5Y0
0.07% SVC SERVICE PROPERTIES TRUST -- $24,584.28 3,626 BKRT1C8
0.07% VBTX VERITEX HOLDINGS INC -- $24,362.61 1,189 BRCYYB7
0.07% SCSC SCANSOURCE INC -- $24,266.04 551 2767756
0.07% FIZZ NATIONAL BEVERAGE CORP -- $24,252.06 511 2638625
0.07% HRMY HARMONY BIOSCIENCES HOLDINGS -- $24,110.44 718 BKSGZN7
0.07% PFS PROVIDENT FINANCIAL SERVICES -- $24,069.64 1,652 2171603
0.07% FBRT FRANKLIN BSP REALTY TRUST IN -- $23,981.20 1,795 BN14T59
0.07% DEA EASTERLY GOVERNMENT PROPERTI -- $23,975.33 2,083 BVSS693
0.07% SSTK SHUTTERSTOCK INC -- $23,958.63 523 B7ZR219
0.07% WS WORTHINGTON STEEL INC -- $23,876.10 666 BS70KN1
0.07% ALGT ALLEGIANT TRAVEL CO -- $23,540.73 313 B15M2C3
0.07% ECPG ENCORE CAPITAL GROUP INC -- $23,489.15 515 2443078
0.07% BHE BENCHMARK ELECTRONICS INC -- $23,437.81 781 2090816
0.07% AAT AMERICAN ASSETS TRUST INC -- $23,356.06 1,066 B3NTLD4
0.07% MRTN MARTEN TRANSPORT LTD -- $23,340.24 1,263 2568357
0.07% CARS CARS.COM INC -- $23,141.46 1,347 BYXHTC0
0.07% CVI CVR ENERGY INC -- $22,751.08 638 B23PS12
0.07% ANIP ANI PHARMACEUTICALS INC -- $22,743.77 329 BCDWBX6
0.06% PDFS PDF SOLUTIONS INC -- $22,558.90 670 2782425
0.06% PRAA PRA GROUP INC -- $22,376.64 858 BSHZ3P9
0.06% RCUS ARCUS BIOSCIENCES INC -- $22,335.04 1,183 BDZT9Y9
0.06% KW KENNEDY-WILSON HOLDINGS INC -- $22,239.36 2,592 B298495
0.06% MATV MATIV HOLDINGS INC -- $22,237.50 1,186 2782038
0.06% WT WISDOMTREE INC -- $22,193.85 2,415 2476513
0.06% MCRI MONARCH CASINO & RESORT INC -- $21,897.08 292 2599197
0.06% ASTE ASTEC INDUSTRIES INC -- $21,723.87 497 2060370
0.06% SCHL SCHOLASTIC CORP -- $21,645.54 574 2779234
0.06% TRUP TRUPANION INC -- $21,591.02 782 BP3YM85
0.06% BHLB BERKSHIRE HILLS BANCORP INC -- $21,430.20 935 2606570
0.06% TILE INTERFACE INC -- $21,378.22 1,271 B86V808
0.06% ARR ARMOUR RESIDENTIAL REIT INC -- $21,193.44 1,072 BRJ8H91
0.06% PFBC PREFERRED BANK/LOS ANGELES -- $21,034.98 274 2763602
0.06% AMSF AMERISAFE INC -- $21,021.23 419 B0PPHS6
0.06% SLCA US SILICA HOLDINGS INC -- $20,948.08 1,688 B7GGNT0
0.06% FWRD FORWARD AIR CORP -- $20,937.03 673 2510790
0.06% ATEN A10 NETWORKS INC -- $20,932.01 1,529 BKQVBN6
0.06% JBSS JOHN B. SANFILIPPO & SON INC -- $20,866.24 197 2772998
0.06% MATW MATTHEWS INTL CORP-CLASS A -- $20,854.68 671 2568090
0.06% SXC SUNCOKE ENERGY INC -- $20,646.64 1,832 B3R0638
0.06% MNRO MONRO INC -- $20,627.16 654 2600088
0.06% AHCO ADAPTHEALTH CORP -- $20,602.90 1,790 BKDRF35
0.06% EFC ELLINGTON FINANCIAL INC -- $20,478.54 1,734 BJ7MB31
0.06% MSEX MIDDLESEX WATER CO -- $20,475.00 390 2589466
0.06% AVNS AVANOS MEDICAL INC -- $20,228.56 1,016 BFFVV54
0.06% SAFE SAFEHOLD INC -- $20,208.60 981 BMDBB99
0.06% PRLB PROTO LABS INC -- $20,163.00 564 B6T6J81
0.06% HCSG HEALTHCARE SERVICES GROUP -- $20,155.20 1,615 2417619
0.06% QNST QUINSTREET INC -- $20,150.06 1,141 B3PGPB9
0.06% SABR SABRE CORP -- $20,088.42 8,301 BLLHH27
0.06% NABL N-ABLE INC -- $19,879.47 1,521 BMBR683
0.06% HIBB HIBBETT INC -- $19,816.98 258 2428376
0.06% DLX DELUXE CORP -- $19,725.22 958 2260363
0.06% BGS B&G FOODS INC -- $19,676.80 1,720 B034L49
0.06% REX REX AMERICAN RESOURCES CORP -- $19,550.43 333 2063670
0.06% WWW WOLVERINE WORLD WIDE INC -- $19,505.40 1,740 2977500
0.06% BRKL BROOKLINE BANCORP INC -- $19,362.24 1,944 2967675
0.05% SHEN SHENANDOAH TELECOMMUNICATION -- $19,107.00 1,100 2676692
0.05% FDP FRESH DEL MONTE PRODUCE INC -- $19,095.67 737 2118707
0.05% VIR VIR BIOTECHNOLOGY INC -- $19,074.79 1,883 BK4PZ38
0.05% VICR VICOR CORP -- $18,890.56 494 2930774
0.05% GES GUESS? INC -- $18,850.53 599 2387109
0.05% AXL AMERICAN AXLE & MFG HOLDINGS -- $18,848.96 2,561 2382416
0.05% INVA INNOVIVA INC -- $18,806.16 1,234 BDDXF67
0.05% CSR CENTERSPACE -- $18,799.06 329 BN47P80
0.05% TTGT TECHTARGET -- $18,723.28 566 B1XH822
0.05% MTUS METALLUS INC -- $18,690.00 840 BNBPMX1
0.05% MYE MYERS INDUSTRIES INC -- $18,675.02 806 2613086
0.05% CRK COMSTOCK RESOURCES INC -- $18,662.08 2,011 BD82PS1
0.05% RGNX REGENXBIO INC -- $18,646.95 885 BZ0G875
0.05% SAH SONIC AUTOMOTIVE INC-CLASS A -- $18,562.44 326 2125246
0.05% UTL UNITIL CORP -- $18,427.20 352 2925037
0.05% SBSI SOUTHSIDE BANCSHARES INC -- $18,385.67 629 2485876
0.05% BJRI BJ'S RESTAURANTS INC -- $18,379.44 508 2200552
0.05% RWT REDWOOD TRUST INC -- $18,326.49 2,877 2730877
0.05% MD PEDIATRIX MEDICAL GROUP INC -- $18,174.36 1,812 2677640
0.05% VVI VIAD CORP -- $18,086.42 458 B01KGF5
0.05% BDN BRANDYWINE REALTY TRUST -- $18,072.00 3,765 2518954
0.05% AORT ARTIVION INC -- $18,070.64 854 2239017
0.05% RGR STURM RUGER & CO INC -- $17,906.20 388 2856289
0.05% HPP HUDSON PACIFIC PROPERTIES IN -- $17,872.95 2,771 B64B9P8
0.05% MMI MARCUS & MILLICHAP INC -- $17,734.23 519 BFWGXV2
0.05% KELYA KELLY SERVICES INC -A -- $17,502.96 699 2487117
0.05% CLB CORE LABORATORIES INC -- $17,455.76 1,022 BNKT9M2
0.05% CENX CENTURY ALUMINUM COMPANY -- $17,421.48 1,132 2186254
0.05% EXPI EXP WORLD HOLDINGS INC -- $17,375.06 1,682 BDH2902
0.05% HCI HCI GROUP INC -- $17,295.92 149 BBN23F5
0.05% ETD ETHAN ALLEN INTERIORS INC -- $17,285.00 500 2320825
0.05% GDEN GOLDEN ENTERTAINMENT INC -- $17,273.27 469 BYNH8R8
0.05% ASIX ADVANSIX INC -- $16,874.00 590 BYMMZL7
0.05% DRQ DRIL-QUIP INC -- $16,852.44 748 2116767
0.05% NBR NABORS INDUSTRIES LTD -- $16,795.35 195 BK953M8
0.05% EMBC EMBECTA CORP -- $16,720.20 1,260 BMXWYR1
0.05% HAYN HAYNES INTERNATIONAL INC -- $16,653.24 277 B02WVH7
0.05% CNXN PC CONNECTION INC -- $16,284.71 247 2157175
0.05% CWEN/A CLEARWAY ENERGY INC-A -- $16,283.07 757 BGJRH35
0.05% IIIN INSTEEL INDUSTRIES INC -- $16,243.50 425 2325875
0.05% CFFN CAPITOL FEDERAL FINANCIAL IN -- $16,205.24 2,719 B3KWJV0
0.05% BSIG BRIGHTSPHERE INVESTMENT GROU -- $16,170.72 708 BJBLBN4
0.05% NXRT NEXPOINT RESIDENTIAL -- $16,095.00 500 BWC6PW6
0.05% VREX VAREX IMAGING CORP -- $16,072.80 888 BDQYWV1
0.05% NVRI ENVIRI CORP -- $15,975.90 1,746 2412700
0.05% CLW CLEARWATER PAPER CORP -- $15,830.26 362 B3K9Z35
0.05% DIN DINE BRANDS GLOBAL INC -- $15,710.24 338 2456957
0.04% DXPE DXP ENTERPRISES INC -- $15,581.70 290 2276627
0.04% AMBC AMBAC FINANCIAL GROUP INC -- $15,458.07 989 B7ZKH46
0.04% HAIN HAIN CELESTIAL GROUP INC -- $15,444.90 1,965 2492337
0.04% MCW MISTER CAR WASH INC -- $15,438.00 1,992 BNRRP65
0.04% EGBN EAGLE BANCORP INC -- $15,385.95 655 2648055
0.04% AHH ARMADA HOFFLER PROPERTIES IN -- $15,329.60 1,474 B96FTB5
0.04% INN SUMMIT HOTEL PROPERTIES INC -- $15,318.03 2,353 B3M7R64
0.04% SPTN SPARTANNASH CO -- $15,298.97 757 BN40158
0.04% ZEUS OLYMPIC STEEL INC -- $15,168.32 214 2659013
0.04% THRY THRYV HOLDINGS INC -- $15,049.71 677 BMCMWY5
0.04% PUMP PROPETRO HOLDING CORP -- $15,004.56 1,857 BYXR9C0
0.04% NUS NU SKIN ENTERPRISES INC - A -- $14,950.23 1,081 2616870
0.04% HOUS ANYWHERE REAL ESTATE INC -- $14,937.06 2,417 B5T0CW1
0.04% UNFI UNITED NATURAL FOODS INC -- $14,937.00 1,300 2895163
0.04% HFWA HERITAGE FINANCIAL CORP -- $14,813.96 764 2619880
0.04% HSII HEIDRICK & STRUGGLES INTL -- $14,810.40 440 2413071
0.04% HZO MARINEMAX INC -- $14,767.44 444 2250353
0.04% DCOM DIME COMMUNITY BANCSHARES IN -- $14,714.64 764 BMFZ702
0.04% PBI PITNEY BOWES INC -- $14,531.48 3,356 2690506
0.04% CTKB CYTEK BIOSCIENCES INC -- $14,527.15 2,165 BP0TJS2
0.04% BLFS BIOLIFE SOLUTIONS INC -- $14,431.90 778 BJH08B2
0.04% RES RPC INC -- $14,411.88 1,862 2719456
0.04% PRA PROASSURANCE CORP -- $14,364.62 1,117 2612737
0.04% CRNC CERENCE INC -- $14,364.00 912 BJNPYY6
0.04% SCVL SHOE CARNIVAL INC -- $14,362.88 392 2805474
0.04% SLP SIMULATIONS PLUS INC -- $14,361.35 349 2122560
0.04% NYMT NEW YORK MORTGAGE TRUST INC -- $14,292.00 1,985 BR4NQJ4
0.04% VTOL BRISTOW GROUP INC -- $14,280.00 525 BMBT0Z4
0.04% CHCT COMMUNITY HEALTHCARE TRUST I -- $14,071.50 530 BXC87C3
0.04% HSTM HEALTHSTREAM INC -- $13,943.18 523 2577870
0.04% TWI TITAN INTERNATIONAL INC -- $13,830.60 1,110 2890265
0.04% TMP TOMPKINS FINANCIAL CORP -- $13,779.46 274 2888613
0.04% SMP STANDARD MOTOR PRODS -- $13,721.95 409 2838306
0.04% CCRN CROSS COUNTRY HEALTHCARE INC -- $13,534.56 723 2809056
0.04% DDD 3D SYSTEMS CORP -- $12,960.36 2,919 2889768
0.04% EZPW EZCORP INC-CL A -- $12,938.86 1,142 2326287
0.04% WSR WHITESTONE REIT -- $12,926.50 1,030 B6452T5
0.04% SNCY SUN COUNTRY AIRLINES HOLDING -- $12,871.77 853 BM8TFC9
0.04% CHUY CHUY'S HOLDINGS INC -- $12,817.40 380 B88WMY1
0.04% KREF KKR REAL ESTATE FINANCE TRUS -- $12,816.44 1,274 BF0YMC2
0.04% EHAB ENHABIT INC -- $12,780.05 1,097 BQFMQ93
0.04% TR TOOTSIE ROLL INDS -- $12,459.67 389 2896809
0.04% MLAB MESA LABORATORIES INC -- $12,289.76 112 2553814
0.03% HTLD HEARTLAND EXPRESS INC -- $11,975.82 1,003 2414018
0.03% GOGO GOGO INC -- $11,879.34 1,353 BB2C2R1
0.03% USNA USANA HEALTH SCIENCES INC -- $11,785.50 243 2267698
0.03% TRST TRUSTCO BANK CORP NY -- $11,714.56 416 BN0ZBP7
0.03% CEVA CEVA INC -- $11,695.65 515 2986937
0.03% CPF CENTRAL PACIFIC FINANCIAL CO -- $11,692.00 592 2230946
0.03% CMP COMPASS MINERALS INTERNATION -- $11,679.08 742 2202763
0.03% CRSR CORSAIR GAMING INC -- $11,673.64 946 BMGWSJ8
0.03% XPER XPERI INC -- $11,444.94 949 BQV3RS6
0.03% AOSL ALPHA & OMEGA SEMICONDUCTOR -- $11,042.04 501 B5Q3KZ2
0.03% BFS SAUL CENTERS INC -- $10,892.67 283 2777777
0.03% CVGW CALAVO GROWERS INC -- $10,818.09 389 2859200
0.03% CLDT CHATHAM LODGING TRUST -- $10,807.59 1,069 B5LYMC1
0.03% WRLD WORLD ACCEPTANCE CORP -- $10,583.54 73 2981181
0.03% HAFC HANMI FINANCIAL CORPORATION -- $10,523.12 661 B6TPXR5
0.03% DBI DESIGNER BRANDS INC-CLASS A -- $10,219.55 935 BJ9J282
0.03% UHT UNIVERSAL HEALTH RLTY INCOME -- $10,205.38 278 2927497
0.03% UFCS UNITED FIRE GROUP INC -- $10,101.28 464 B4WXG84
0.03% HVT HAVERTY FURNITURE -- $9,963.04 292 2414245
0.03% OSUR ORASURE TECHNOLOGIES INC -- $9,883.05 1,607 2318790
0.03% NPK NATIONAL PRESTO INDS INC -- $9,637.00 115 2626802
0.03% FLGT FULGENT GENETICS INC -- $9,569.70 441 BYQBFQ5
0.03% MERC MERCER INTERNATIONAL INC -- $9,552.00 960 2053024
0.03% MOV MOVADO GROUP INC -- $9,524.13 341 2643168
0.03% MEI METHODE ELECTRONICS INC -- $9,488.22 779 2583297
0.03% GDOT GREEN DOT CORP-CLASS A -- $9,208.71 987 B3WNNP3
0.03% RGP RESOURCES CONNECTION INC -- $9,172.52 697 2697853
0.03% LQDT LIQUIDITY SERVICES INC -- $9,132.60 491 B0ZN8Z4
0.03% MED MEDIFAST INC -- $9,043.52 236 2934033
0.03% CENT CENTRAL GARDEN & PET CO -- $8,908.64 208 2183868
0.02% ADTN ADTRAN HOLDINGS INC -- $8,426.56 1,549 BPLJ828
0.02% NFBK NORTHFIELD BANCORP INC -- $8,330.04 857 B8NB2R6
0.02% AMCX AMC NETWORKS INC-A -- $8,090.71 667 B4MG4Z6
0.02% AGTI AGILITI INC -- $7,762.04 767 BHHMRR3
0.02% MCS MARCUS CORPORATION -- $7,671.88 538 2564827
0.02% RILY B. RILEY FINANCIAL INC -- $7,642.37 361 BSKS2D6
0.02% ATNI ATN INTERNATIONAL INC -- $7,120.13 226 BDC84D3
0.02% CNSL CONSOLIDATED COMMUNICATIONS -- $7,028.64 1,627 B07LSQ7
0.02% MODV MODIVCARE INC -- $6,331.50 270 BNDL420
0.02% PAHC PHIBRO ANIMAL HEALTH CORP-A -- $5,753.85 445 BL95N25
0.02% SPWR SUNPOWER CORP -- $5,640.00 1,880 B59DK93
0.01% SSP EW SCRIPPS CO/THE-A -- $5,061.84 1,288 2862532
0.01% TTEC TTEC HOLDINGS INC -- $4,303.55 415 BF950B1
-- -- NET OTHER ASSETS (LIABILITIES) -- $8,955,767.83 8,955,768 --

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.

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.

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