SAA

Ultra SmallCap600

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

How to Buy
Why SAA?
Target Magnified Returns

SAA is the only ETF that targets 2x the daily returns of the S&P SmallCap 600.

Efficient

SAA offers 2x exposure with less cash.

Convenience

Buy and sell leveraged exposure via a single ticker in a brokerage account.

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.

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 NAV -8.75% 4.82% 5.93% 4.82% 29.73% 9.61% -1.01% 9.93% 7.89% 01/23/2007
SAA Market Price -9.04% 4.69% 5.88% 4.69% 29.42% 9.64% -1.07% 9.95% 7.89% 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
  • Net Assets
    $26,956,697
  • Gross Expense Ratio
    1.37%
  • Net Expense Ratio
    0.95%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 5/05/2026
  • NAV
    $33.08
  • NAV Change
    $+0.94 up caret
  • Market Price
    $32.99
  • Market Price Change
    $+0.95 up caret
  • Trading Volume (M)
    5,113
  • 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
  • Net Assets
    $26,956,697
  • Gross Expense Ratio
    1.37%
  • Net Expense Ratio
    0.95%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 5/05/2026
  • NAV
    $33.08
  • NAV Change
    $+0.94 up caret
  • Market Price
    $32.99
  • Market Price Change
    $+0.95 up caret
  • Trading Volume (M)
    5,113
  • 30-Day Median Bid Ask Spread
    0.34%
  • View Premium / Discount

Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.

Exposures

Index as of 3/31/2026

Holdings

as of 5/05/2026

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
0.55% VIAV VIAVI SOLUTIONS INC -- $149,334.99 2,767 BYXB201
0.54% SANM SANMINA CORP -- $144,672.28 652 B92RRW2
0.50% FORM FORMFACTOR INC -- $134,415.00 927 2891826
0.49% PRIM PRIMORIS SERVICES CORP -- $131,086.32 646 B1GC200
0.46% SMTC SEMTECH CORP -- $125,181.84 1,108 2795542
0.45% AGX ARGAN INC -- $120,960.00 168 2804501
0.44% ESI ELEMENT SOLUTIONS INC -- $119,740.78 2,722 BJ1C2K1
0.44% MOH MOLINA HEALTHCARE INC -- $118,376.72 616 2212706
0.40% VSAT VIASAT INC -- $106,551.25 1,625 2946243
0.39% MTCH MATCH GROUP INC -- $106,361.25 2,825 BK80XH9
0.39% EMN EASTMAN CHEMICAL CO -- $105,578.14 1,366 2298386
0.39% ESE ESCO TECHNOLOGIES INC -- $104,859.15 309 2321583
0.39% LUMN LUMEN TECHNOLOGIES INC -- $104,206.70 11,290 BMDH249
0.38% ECG EVERUS CONSTRUCTION GROUP -- $102,675.20 610 BSVLTM2
0.37% POWL POWELL INDUSTRIES INC -- $99,899.91 339 2697422
0.36% QRVO QORVO INC -- $97,217.15 1,009 BR9YYP4
0.34% GKOS GLAUKOS CORP -- $91,792.96 688 BYMWL19
0.34% JXN JACKSON FINANCIAL INC-A -- $91,765.62 846 BMFX6P4
0.34% SNEX STONEX GROUP INC -- $90,554.28 838 BMQ8XV3
0.34% CE CELANESE CORP -- $90,472.11 1,311 B05MZT4
0.33% ZWS ZURN ELKAY WATER SOLUTIONS C -- $90,093.90 1,777 BMV1ZD3
0.33% FSS FEDERAL SIGNAL CORP -- $88,459.28 728 2333986
0.33% KRYS KRYSTAL BIOTECH INC -- $87,647.56 308 BD6JX35
0.32% MYRG MYR GROUP INC/DELAWARE -- $86,679.90 185 B3CLS18
0.32% LKQ LKQ CORP -- $86,649.92 3,064 2971029
0.31% PLXS PLEXUS CORP -- $84,835.20 320 2692160
0.31% AWI ARMSTRONG WORLD INDUSTRIES -- $84,655.70 515 B1FT462
0.31% SM SM ENERGY CO -- $84,516.68 2,708 2764188
0.31% AROC ARCHROCK INC -- $83,563.34 2,098 BYRGSX7
0.30% JBTM JBT MAREL CORP -- $81,662.38 622 B3BRJZ8
0.30% RHP RYMAN HOSPITALITY PROPERTIES -- $81,645.70 755 B8QV5C9
0.30% BTSG BRIGHTSPRING HEALTH SERVICES -- $81,583.84 1,586 BPJM8Q3
0.30% TRNO TERRENO REALTY CORP -- $81,055.00 1,247 B3N4753
0.29% MXL MAXLINEAR INC -- $79,392.96 972 B3RDWC8
0.29% EPRT ESSENTIAL PROPERTIES REALTY -- $78,324.16 2,512 BFFK0X2
0.29% ACA ARCOSA INC -- $76,912.50 586 BGPZ5W8
0.29% PAYC PAYCOM SOFTWARE INC -- $76,901.12 584 BL95MY0
0.28% IBP INSTALLED BUILDING PRODUCTS -- $76,565.63 271 BJSP4C9
0.28% LNC LINCOLN NATIONAL CORP -- $75,943.42 2,023 2516378
0.28% EAT BRINKER INTERNATIONAL INC -- $75,513.74 521 2193544
0.28% NPO ENPRO INC -- $75,325.10 251 2951292
0.28% NE NOBLE CORP PLC -- $75,174.75 1,505 BN2QTL0
0.28% GTES GATES INDUSTRIAL CORP PLC -- $74,619.09 3,037 BD9G2S1
0.28% ETSY ETSY INC -- $74,406.90 1,182 BWTN5N1
0.27% GVA GRANITE CONSTRUCTION INC -- $73,663.20 520 2381189
0.27% MSGS MADISON SQUARE GARDEN SPORTS -- $73,031.76 216 BYQCZ35
0.27% ALKS ALKERMES PLC -- $71,630.00 1,976 B3P6D26
0.26% VSNT VERSANT MEDIA GROUP INC -- $71,090.32 1,739 BVV5S84
0.26% LW LAMB WESTON HOLDINGS INC -- $70,585.14 1,662 BDQZFJ3
0.26% KGS KODIAK GAS SERVICES INC -- $70,474.60 994 BQLSDK5
0.26% PTGX PROTAGONIST THERAPEUTICS INC -- $69,943.05 705 BDCBCD8
0.26% MATX MATSON INC -- $69,660.72 372 B8GNC91
0.25% CZR CAESARS ENTERTAINMENT INC -- $68,648.30 2,443 BMWWGB0
0.25% MKTX MARKETAXESS HOLDINGS INC -- $68,383.08 452 B03Q9D0
0.25% LYFT LYFT INC-A -- $67,096.58 4,762 BJT1RW7
0.25% MGY MAGNOLIA OIL & GAS CORP - A -- $66,811.90 2,165 BF2GC59
0.25% ABCB AMERIS BANCORP -- $66,580.02 769 2038849
0.25% REZI RESIDEO TECHNOLOGIES INC -- $66,520.66 1,649 BFD1TJ6
0.24% CRC CALIFORNIA RESOURCES CORP -- $65,922.20 940 BMBK002
0.24% MAC MACERICH CO/THE -- $65,897.50 3,065 2543967
0.24% HASI HA SUSTAINABLE INFRASTRUCTUR -- $65,572.22 1,526 B9HHD96
0.24% LBRT LIBERTY ENERGY INC -- $65,344.30 1,939 BDCWFT8
0.24% PIPR PIPER SANDLER COS -- $65,043.60 809 BVLNNN8
0.24% CWST CASELLA WASTE SYSTEMS INC-A -- $64,983.24 749 2120490
0.24% RITM RITHM CAPITAL CORP -- $64,524.40 6,652 BRJ9GW0
0.24% AUB ATLANTIC UNION BANKSHARES CO -- $64,214.48 1,697 BFZ9DB8
0.24% TFX TELEFLEX INC -- $63,845.01 529 2881407
0.23% KMX CARMAX INC -- $63,213.25 1,697 2983563
0.23% RAL RALLIANT CORP -- $62,661.05 1,349 BTNMGM9
0.23% PTCT PTC THERAPEUTICS INC -- $62,503.44 961 B17VCN9
0.23% BCPC BALCHEM CORP -- $62,357.31 387 2072074
0.23% YOU CLEAR SECURE INC -CLASS A -- $62,296.20 1,060 BLD30T1
0.23% DIOD DIODES INC -- $61,875.00 550 2270500
0.23% VSEC VSE CORP -- $61,390.78 346 2926773
0.22% MHK MOHAWK INDUSTRIES INC -- $60,576.58 622 2598699
0.22% BOOT BOOT BARN HOLDINGS INC -- $60,553.50 365 BRS6600
0.22% PECO PHILLIPS EDISON & COMPANY IN -- $60,124.75 1,505 BN48ZR2
0.22% INDV INDIVIOR PHARMACEUTICALS INC -- $59,187.05 1,495 BTZRLN8
0.22% AX AXOS FINANCIAL INC -- $59,168.06 679 BGK38H3
0.22% MIR MIRION TECHNOLOGIES INC -- $58,949.78 2,927 BMG3PQ7
0.22% TGTX TG THERAPEUTICS INC -- $58,734.70 1,627 B828K63
0.22% SXT SENSIENT TECHNOLOGIES CORP -- $58,675.11 507 2923741
0.21% RDN RADIAN GROUP INC -- $57,710.76 1,622 2173911
0.21% CORT CORCEPT THERAPEUTICS INC -- $57,438.27 1,119 B00SCY1
0.21% KLIC KULICKE & SOFFA INDUSTRIES -- $57,301.53 627 2498001
0.21% FTDR FRONTDOOR INC -- $56,831.66 862 BFYF094
0.21% ENPH ENPHASE ENERGY INC -- $56,443.34 1,567 B65SQW4
0.21% MC MOELIS & CO - CLASS A -- $56,252.14 886 BLG38Q1
0.21% CWEN CLEARWAY ENERGY INC-C -- $55,630.97 1,429 BGJRH57
0.21% MRP MILLROSE PROPERTIES -- $55,546.14 1,846 BRCFZ51
0.20% MARA MARA HOLDINGS INC -- $55,024.00 4,525 BLR7B52
0.20% MDU MDU RESOURCES GROUP INC -- $54,914.70 2,445 2547323
0.20% LGND LIGAND PHARMACEUTICALS -- $54,822.80 236 2501578
0.20% HCC WARRIOR MET COAL INC -- $54,558.00 630 BF2X272
0.20% ACIW ACI WORLDWIDE INC -- $54,537.60 1,235 2889155
0.20% CNR CORE NATURAL RESOURCES INC -- $54,265.32 614 BR1Z682
0.20% OUT OUTFRONT MEDIA INC -- $54,096.60 1,740 BTFK8V4
0.20% CSW CSW INDUSTRIALS INC -- $54,050.89 197 BYQD1J6
0.20% LTH LIFE TIME GROUP HOLDINGS INC -- $53,471.60 1,820 BPH0546
0.20% TDS TELEPHONE AND DATA SYSTEMS -- $53,412.26 1,177 B6YR5K3
0.19% MRCY MERCURY SYSTEMS INC -- $52,430.72 632 2144047
0.19% ATMU ATMUS FILTRATION TECHNOLOGIE -- $52,381.00 980 BNRR1B2
0.19% AIR AAR CORP -- $52,257.30 467 2001119
0.19% LAUR LAUREATE EDUCATION INC -- $51,809.20 1,604 BYMYT66
0.19% AZZ AZZ INC -- $51,580.64 358 2067672
0.19% ACLS AXCELIS TECHNOLOGIES INC -- $51,549.30 369 BD420Q8
0.19% MWA MUELLER WATER PRODUCTS INC-A -- $51,518.50 1,870 B15RZR4
0.19% RUSHA RUSH ENTERPRISES INC-CL A -- $51,487.92 726 2966876
0.19% PTEN PATTERSON-UTI ENERGY INC -- $51,265.71 4,131 2672537
0.19% MTH MERITAGE HOMES CORP -- $51,231.88 799 2601326
0.19% POWI POWER INTEGRATIONS INC -- $51,181.12 664 2133045
0.19% ENVA ENOVA INTERNATIONAL INC -- $50,276.16 297 BRYQ4L1
0.19% APLS APELLIS PHARMACEUTICALS INC -- $50,229.22 1,226 BYTQ6X1
0.19% CC CHEMOURS CO/THE -- $50,012.60 1,790 BZ0CTP8
0.19% SKT TANGER INC -- $49,883.60 1,378 2874582
0.18% WSC WILLSCOT HOLDINGS CORP -- $49,745.52 2,178 BMHL0Z4
0.18% HP HELMERICH & PAYNE -- $49,586.82 1,194 2420101
0.18% FULT FULTON FINANCIAL CORP -- $49,353.46 2,287 2356585
0.18% RDNT RADNET INC -- $49,281.70 835 B1JNG19
0.18% IRDM IRIDIUM COMMUNICATIONS INC -- $49,272.88 1,256 B2QH310
0.18% MTRN MATERION CORP -- $48,836.16 248 2149622
0.18% VSCO VICTORIA'S SECRET & CO -- $48,780.36 961 BNNTGH3
0.18% CVSA COVISTA INC -- $48,644.84 412 BZ12TX5
0.18% STEP STEPSTONE GROUP INC-CLASS A -- $48,536.46 882 BLFDXF6
0.18% UCB UNITED COMMUNITY BANKS/GA -- $48,489.52 1,444 2862156
0.18% GPI GROUP 1 AUTOMOTIVE INC -- $48,471.70 142 2121352
0.18% VIRT VIRTU FINANCIAL INC-CLASS A -- $48,383.16 956 BWTVWD4
0.18% PI IMPINJ INC -- $48,271.02 322 BYYGJZ9
0.18% BGC BGC GROUP INC-A -- $48,229.50 4,345 BRJTVC5
0.18% SKY CHAMPION HOMES INC -- $48,200.12 661 2814005
0.18% SFBS SERVISFIRST BANCSHARES INC -- $47,839.60 601 BMH0MP5
0.18% PSMT PRICESMART INC -- $47,437.68 303 2092942
0.18% VSH VISHAY INTERTECHNOLOGY INC -- $47,396.93 1,477 2930149
0.18% TPH TRI POINTE HOMES INC -- $47,345.13 1,011 B92CQF3
0.17% LRN STRIDE INC -- $47,161.28 503 BLD5321
0.17% TDW TIDEWATER INC -- $46,925.52 552 BDFGDQ0
0.17% SHAK SHAKE SHACK INC - CLASS A -- $46,566.02 482 BV0LCR0
0.17% DAN DANA INC -- $46,542.72 1,344 B2PFJR3
0.17% ITRI ITRON INC -- $46,346.58 549 2471949
0.17% ABG ASBURY AUTOMOTIVE GROUP -- $46,250.50 233 2855855
0.17% VCTR VICTORY CAPITAL HOLDING - A -- $46,236.94 569 BFYVKR0
0.17% INDB INDEPENDENT BANK CORP/MA -- $46,116.80 592 2447821
0.17% WSFS WSFS FINANCIAL CORP -- $45,984.00 640 2940375
0.17% CATY CATHAY GENERAL BANCORP -- $45,973.55 805 2264235
0.17% FELE FRANKLIN ELECTRIC CO INC -- $45,804.58 458 2350383
0.17% CVCO CAVCO INDUSTRIES INC -- $45,475.32 94 2787022
0.17% RNST RENASANT CORP -- $45,200.76 1,132 2670809
0.17% WHD CACTUS INC - A -- $45,102.75 825 BF1GM16
0.17% UCTT ULTRA CLEAN HOLDINGS INC -- $45,061.88 542 B00G0F2
0.17% FBP FIRST BANCORP PUERTO RICO -- $45,041.78 1,862 2296926
0.17% URBN URBAN OUTFITTERS INC -- $44,972.10 642 2933438
0.17% OPLN OPENLANE INC -- $44,942.56 1,271 B4Y1MH7
0.17% OII OCEANEERING INTL INC -- $44,928.38 1,193 2655583
0.17% BFH BREAD FINANCIAL HOLDINGS INC -- $44,927.52 528 2762030
0.17% AMTM AMENTUM HOLDINGS INC -- $44,724.48 1,839 BMZLFJ5
0.17% BNL BROADSTONE NET LEASE INC -- $44,620.89 2,257 BN93088
0.17% OTTR OTTER TAIL CORP -- $44,547.48 502 2664103
0.16% PJT PJT PARTNERS INC - A -- $44,208.72 291 BYNWB63
0.16% KTB KONTOOR BRANDS INC -- $43,855.92 612 BJTJGC4
0.16% UNF UNIFIRST CORP/MA -- $43,647.90 173 2466428
0.16% SPHR SPHERE ENTERTAINMENT CO -- $43,575.40 319 BM8MM05
0.16% OSIS OSI SYSTEMS INC -- $43,426.90 185 2111579
0.16% RNG RINGCENTRAL INC-CLASS A -- $43,404.75 909 BDZCRX3
0.16% BOX BOX INC - CLASS A -- $43,235.15 1,715 BVB3BV2
0.16% MMSI MERIT MEDICAL SYSTEMS INC -- $42,851.96 709 2580555
0.16% BMI BADGER METER INC -- $42,744.77 353 2069128
0.16% INSW INTERNATIONAL SEAWAYS INC -- $42,723.65 485 BYX60M4
0.16% CPRX CATALYST PHARMACEUTICALS INC -- $42,710.24 1,384 B1G7Q03
0.16% ADT ADT INC -- $42,613.79 6,079 BFWCP81
0.16% GFF GRIFFON CORP -- $42,611.40 468 2463344
0.16% BRC BRADY CORPORATION - CL A -- $42,454.26 522 2117726
0.16% GNW GENWORTH FINANCIAL INC -- $42,371.99 4,777 B011WL6
0.16% AGO ASSURED GUARANTY LTD -- $42,321.62 517 B00V7H8
0.16% BKU BANKUNITED INC -- $42,034.93 887 B3NNTZ4
0.16% KFY KORN FERRY -- $41,898.18 626 2386849
0.15% LIF LIFE360 INC -- $41,759.76 938 BSLSTH8
0.15% HWKN HAWKINS INC -- $41,750.00 250 2415594
0.15% PARR PAR PACIFIC HOLDINGS INC -- $41,658.40 602 BJH08C3
0.15% OGN ORGANON & CO -- $41,531.85 3,111 BLDC8J4
0.15% ASO ACADEMY SPORTS & OUTDOORS IN -- $41,451.97 797 BN7K304
0.15% CALM CAL-MAINE FOODS INC -- $41,202.32 536 2158781
0.15% CLSK CLEANSPARK INC -- $41,021.19 3,059 BJDRX78
0.15% CVBF CVB FINANCIAL CORP -- $41,018.38 1,997 2160645
0.15% AAP ADVANCE AUTO PARTS INC -- $40,797.30 717 2822019
0.15% KAI KADANT INC -- $40,729.26 141 2769978
0.15% CRGY CRESCENT ENERGY INC-A -- $40,479.36 2,908 BNR4QY1
0.15% FHB FIRST HAWAIIAN INC -- $40,399.36 1,468 BDC6HG1
0.15% CWK CUSHMAN & WAKEFIELD LTD -- $40,262.63 2,771 BQ3R8B6
0.15% CBU COMMUNITY FINANCIAL SYSTEM I -- $40,131.60 631 2222062
0.15% MHO M/I HOMES INC -- $39,957.28 311 2549385
0.15% SKYW SKYWEST INC -- $39,945.60 480 2814210
0.15% SIG SIGNET JEWELERS LTD -- $39,929.13 487 B3CTNK6
0.15% AVA AVISTA CORP -- $39,906.75 975 2942605
0.15% CENX CENTURY ALUMINUM COMPANY -- $39,734.64 638 2186254
0.15% DORM DORMAN PRODUCTS INC -- $39,680.64 332 2718594
0.15% QTWO Q2 HOLDINGS INC -- $39,157.80 748 BKM4KV0
0.14% NATL NCR ATLEOS CORP -- $38,966.55 885 BRRD6G8
0.14% TMDX TRANSMEDICS GROUP INC -- $38,826.37 409 BK6TM04
0.14% FUL H.B. FULLER CO. -- $38,712.85 649 2354664
0.14% BOH BANK OF HAWAII CORP -- $38,107.53 477 2074070
0.14% EXTR EXTREME NETWORKS INC -- $38,078.26 1,606 2407052
0.14% SXI STANDEX INTERNATIONAL CORP -- $37,907.44 146 2840174
0.14% FIBK FIRST INTERSTATE BANCSYS-A -- $37,766.80 1,052 B4RGHN0
0.14% FFBC FIRST FINANCIAL BANCORP -- $37,715.16 1,239 2352806
0.14% UNFI UNITED NATURAL FOODS INC -- $37,412.28 729 2895163
0.14% RUN SUNRUN INC -- $37,364.96 2,776 BYXB1Y8
0.14% SLG SL GREEN REALTY CORP -- $37,222.74 851 BPGKM57
0.14% SFNC SIMMONS FIRST NATL CORP-CL A -- $37,099.44 1,732 2810133
0.14% LXP LXP INDUSTRIAL TRUST -- $36,646.08 708 BSLN6B6
0.14% CARG CARGURUS INC -- $36,615.24 972 BF5D6S8
0.14% ADEA ADEIA INC -- $36,478.58 1,311 BPMQ8J5
0.13% BTU PEABODY ENERGY CORP -- $36,375.00 1,455 BDVPZV0
0.13% BXMT BLACKSTONE MORTGAGE TRU-CL A -- $36,289.76 1,898 B94QHZ0
0.13% BHE BENCHMARK ELECTRONICS INC -- $36,191.68 428 2090816
0.13% PLAB PHOTRONICS INC -- $36,108.00 708 2687315
0.13% ITGR INTEGER HOLDINGS CORP -- $36,057.00 420 BD06LM7
0.13% PATK PATRICK INDUSTRIES INC -- $35,843.88 398 2673154
0.13% APLE APPLE HOSPITALITY REIT INC -- $35,821.52 2,632 BXRTX56
0.13% SBCF SEACOAST BANKING CORP/FL -- $35,813.10 1,159 BH65L93
0.13% RXO RXO INC -- $35,725.16 1,964 BN6QSL9
0.13% VECO VEECO INSTRUMENTS INC -- $35,668.80 720 2938422
0.13% CPK CHESAPEAKE UTILITIES CORP -- $35,615.55 283 2190750
0.13% COCO VITA COCO CO INC/THE -- $35,589.75 525 BMHRMK1
0.13% PLMR PALOMAR HOLDINGS INC -- $35,418.41 317 BJYLZK6
0.13% MGEE MGE ENERGY INC -- $35,368.50 438 2554163
0.13% AWR AMERICAN STATES WATER CO -- $35,204.40 462 2267171
0.13% PFS PROVIDENT FINANCIAL SERVICES -- $35,198.76 1,563 2171603
0.13% FRPT FRESHPET INC -- $35,139.28 584 BS7K7M9
0.13% ICUI ICU MEDICAL INC -- $34,751.97 297 2451918
0.13% HAYW HAYWARD HOLDINGS INC -- $34,706.98 2,387 BMFQC33
0.13% WU WESTERN UNION CO -- $34,674.24 3,802 B1F76F9
0.13% AKR ACADIA REALTY TRUST -- $34,480.32 1,568 2566522
0.13% PHIN PHINIA INC -- $34,450.65 453 BPW7PC0
0.13% TRN TRINITY INDUSTRIES INC -- $34,425.60 960 2904627
0.13% CHEF CHEFS' WAREHOUSE INC/THE -- $34,375.88 435 B63RTD5
0.13% NMIH NMI HOLDINGS INC -- $34,308.26 911 BGDW5G5
0.13% KMT KENNAMETAL INC -- $34,209.12 912 2488121
0.13% WDFC WD-40 CO -- $33,913.08 162 2944742
0.13% KN KNOWLES CORP -- $33,812.48 1,016 BJTD9L6
0.13% SUPN SUPERNUS PHARMACEUTICALS INC -- $33,793.53 687 B72ZBG4
0.13% KALU KAISER ALUMINUM CORP -- $33,776.64 192 B15CJ33
0.12% ACMR ACM RESEARCH INC-CLASS A -- $33,686.40 638 BF5C2N2
0.12% PRVA PRIVIA HEALTH GROUP INC -- $33,617.36 1,384 BMDP209
0.12% PRK PARK NATIONAL CORP -- $33,596.16 192 2673251
0.12% CAKE CHEESECAKE FACTORY INC/THE -- $33,560.37 549 2192392
0.12% TDC TERADATA CORP -- $33,539.20 1,115 B247H10
0.12% ACAD ACADIA PHARMACEUTICALS INC -- $33,480.30 1,498 2713317
0.12% CNK CINEMARK HOLDINGS INC -- $33,372.00 1,236 B1W7RQ0
0.12% NOG NORTHERN OIL AND GAS INC -- $33,285.85 1,249 BN6RJM0
0.12% NGVT INGEVITY CORP -- $33,230.10 431 BD4LHG4
0.12% HIW HIGHWOODS PROPERTIES INC -- $33,056.70 1,317 2420640
0.12% FCPT FOUR CORNERS PROPERTY TRUST -- $33,033.96 1,314 BZ16HK0
0.12% CALX CALIX INC -- $32,990.40 720 B3S4L67
0.12% UE URBAN EDGE PROPERTIES -- $32,958.09 1,507 BTPSGQ9
0.12% SHOO STEVEN MADDEN LTD -- $32,752.61 869 2553911
0.12% CON CONCENTRA GROUP HOLDINGS PAR -- $32,564.14 1,427 BSWW195
0.12% DBD DIEBOLD NIXDORF INC -- $32,562.60 420 BPLJQW4
0.12% LCII LCI INDUSTRIES -- $32,488.70 290 BYQ44Y5
0.12% WAFD WAFD INC -- $32,278.59 909 2941981
0.12% IAC IAC INC -- $32,219.44 779 BNDYF48
0.12% CURB CURBLINE PROPERTIES CORP -- $32,034.76 1,159 BSNR2T6
0.12% SEDG SOLAREDGE TECHNOLOGIES INC -- $31,917.60 715 BWC52Q6
0.12% RHI ROBERT HALF INC -- $31,900.87 1,189 2110703
0.12% ANDE ANDERSONS INC/THE -- $31,874.58 402 2274922
0.12% BCC BOISE CASCADE CO -- $31,809.33 441 B9BP4R1
0.12% HE HAWAIIAN ELECTRIC INDS -- $31,759.70 2,065 2415204
0.12% VGNT VERSIGENT PLC -- $31,725.00 846 BWK7510
0.12% APAM ARTISAN PARTNERS ASSET MA -A -- $31,717.52 844 B8FW545
0.12% ARCB ARCBEST CORP -- $31,669.56 268 BLTFST7
0.12% TRMK TRUSTMARK CORP -- $31,645.32 707 2340210
0.12% PBH PRESTIGE CONSUMER HEALTHCARE -- $31,610.25 567 B0650P3
0.12% AEO AMERICAN EAGLE OUTFITTERS -- $31,420.76 1,886 2048592
0.12% VCYT VERACYTE INC -- $31,189.62 946 BFTWZY0
0.12% JOE ST JOE CO/THE -- $31,005.00 477 2768663
0.11% MCY MERCURY GENERAL CORP -- $30,989.10 318 2578464
0.11% GOLF ACUSHNET HOLDINGS CORP -- $30,950.70 330 BD3WG50
0.11% RRR RED ROCK RESORTS INC-CLASS A -- $30,693.60 580 BYY9947
0.11% CWT CALIFORNIA WATER SERVICE GRP -- $30,644.48 712 2165383
0.11% HUBG HUB GROUP INC-CL A -- $30,312.25 725 2407632
0.11% BANC BANC OF CALIFORNIA INC -- $30,240.98 1,606 BCD47X4
0.11% DNOW DNOW INC -- $30,227.81 2,221 BMH0MV1
0.11% TBBK BANCORP INC/THE -- $30,207.06 507 B05BRL7
0.11% HNI HNI CORP -- $30,107.13 831 2435246
0.11% GEO GEO GROUP INC/THE -- $30,036.96 1,636 BNLYWQ1
0.11% MPT MEDICAL PROPERTIES TRUST INC -- $29,682.03 5,901 B0JL5L9
0.11% MTX MINERALS TECHNOLOGIES INC -- $29,467.00 373 2595612
0.11% NTCT NETSCOUT SYSTEMS INC -- $29,367.17 821 2447285
0.11% CUBI CUSTOMERS BANCORP INC -- $29,336.00 380 B6XHXY4
0.11% OSW ONESPAWORLD HOLDINGS LTD -- $29,328.80 1,220 BJY21L2
0.11% ADMA ADMA BIOLOGICS INC -- $29,171.50 2,846 B9NSBM2
0.11% SPNT SIRIUSPOINT LTD -- $28,971.15 1,245 BMCQX44
0.11% FBNC FIRST BANCORP/NC -- $28,819.26 498 2351494
0.11% BBT BEACON FINANCIAL CORP -- $28,814.80 1,004 2606570
0.11% ABM ABM INDUSTRIES INC -- $28,571.40 702 2024901
0.11% BANF BANCFIRST CORP -- $28,403.44 248 2078782
0.11% WAY WAYSTAR HOLDING CORP -- $28,331.88 1,374 BSWYNW8
0.10% NBTB N B T BANCORP INC -- $28,039.44 627 2626459
0.10% ICHR ICHOR HOLDINGS LTD -- $27,921.24 412 BD2B5Y0
0.10% ACHC ACADIA HEALTHCARE CO INC -- $27,898.08 1,104 B65VZ37
0.10% LMAT LEMAITRE VASCULAR INC -- $27,888.00 249 B1G6TJ0
0.10% ALRM ALARM.COM HOLDINGS INC -- $27,838.11 597 BYN7H26
0.10% VRRM VERRA MOBILITY CORP -- $27,666.00 1,908 BFXX5X8
0.10% ROG ROGERS CORP -- $27,636.00 200 2746700
0.10% PBI PITNEY BOWES INC -- $27,536.88 1,772 2690506
0.10% KNTK KINETIK HOLDINGS INC -- $27,444.80 544 BLPNQJ1
0.10% SRPT SAREPTA THERAPEUTICS INC -- $27,302.87 1,253 B8DPDT7
0.10% AMRX AMNEAL PHARMACEUTICALS INC -- $27,249.12 2,032 BFNF1D6
0.10% DXPE DXP ENTERPRISES INC -- $27,247.52 152 2276627
0.10% PLUS EPLUS INC -- $27,103.65 311 2597748
0.10% COHU COHU INC -- $27,083.55 559 2208426
0.10% BANR BANNER CORPORATION -- $26,511.84 408 2346003
0.10% NSIT INSIGHT ENTERPRISES INC -- $26,467.14 371 2475060
0.10% RCUS ARCUS BIOSCIENCES INC -- $26,450.90 1,015 BDZT9Y9
0.10% SPSC SPS COMMERCE INC -- $26,338.40 451 B57VWJ3
0.10% DGII DIGI INTERNATIONAL INC -- $26,298.00 450 2269661
0.10% NWN NORTHWEST NATURAL HOLDING CO -- $26,244.60 498 BFNR303
0.10% FBK FB FINANCIAL CORP -- $26,072.34 483 BYY5Z69
0.10% PENN PENN ENTERTAINMENT INC -- $26,060.40 1,524 2682105
0.10% CSGS CSG SYSTEMS INTL INC -- $25,953.05 323 2210885
0.10% HTO H2O AMERICA -- $25,917.06 447 2811932
0.10% DRH DIAMONDROCK HOSPITALITY CO -- $25,908.40 2,435 B090B96
0.09% PRDO PERDOCEO EDUCATION CORP -- $25,124.25 723 BKRQQR9
0.09% WT WISDOMTREE INC -- $25,080.00 1,375 2476513
0.09% NHC NATIONAL HEALTHCARE CORP -- $24,890.45 149 2139731
0.09% STC STEWART INFORMATION SERVICES -- $24,836.82 362 2848736
0.09% WERN WERNER ENTERPRISES INC -- $24,823.72 716 2948852
0.09% UNIT UNITI GROUP INC -- $24,656.00 2,144 BSNMCG8
0.09% NWBI NORTHWEST BANCSHARES INC -- $24,510.41 1,747 B523Z73
0.09% VAC MARRIOTT VACATIONS WORLD -- $24,401.32 331 B45K9N8
0.09% CALY CALLAWAY GOLF COMPANY -- $24,379.89 1,671 2173933
0.09% AMR ALPHA METALLURGICAL RESOURCE -- $24,319.08 129 BMFND53
0.09% NEOG NEOGEN CORP -- $24,120.54 2,602 2630085
0.09% GRBK GREEN BRICK PARTNERS INC -- $24,031.56 366 BS7T2R6
0.09% DXC DXC TECHNOLOGY CO -- $24,016.50 2,025 BYXD7B3
0.09% TALO TALOS ENERGY INC -- $23,944.55 1,505 BDT56V9
0.09% OFG OFG BANCORP -- $23,539.01 517 B87LKR8
0.09% EZPW EZCORP INC-CL A -- $23,487.23 703 2326287
0.09% OMCL OMNICELL INC -- $23,391.72 537 2789523
0.09% IOSP INNOSPEC INC -- $23,300.62 298 2245597
0.09% CXW CORECIVIC INC -- $23,226.32 1,196 BZ8VC58
0.09% ATEN A10 NETWORKS INC -- $23,196.15 855 BKQVBN6
0.09% ARR ARMOUR RESIDENTIAL REIT INC -- $23,160.78 1,338 BRJ8H91
0.09% KMPR KEMPER CORP -- $23,114.64 703 B52KRV2
0.09% NBHC NATIONAL BANK HOLD-CL A -- $23,047.64 539 B888DV3
0.09% KWR QUAKER CHEMICAL CORPORATION -- $22,976.40 164 2715186
0.08% CNS COHEN & STEERS INC -- $22,878.66 329 B02H882
0.08% FCF FIRST COMMONWEALTH FINL CORP -- $22,822.20 1,227 2351546
0.08% RAMP LIVERAMP HOLDINGS INC -- $22,763.16 756 BGLN838
0.08% SHO SUNSTONE HOTEL INVESTORS INC -- $22,755.42 2,271 B034LG1
0.08% DEI DOUGLAS EMMETT INC -- $22,682.66 2,002 B1G3M58
0.08% ECPG ENCORE CAPITAL GROUP INC -- $22,621.88 268 2443078
0.08% NWL NEWELL BRANDS INC -- $22,526.33 5,017 2635701
0.08% HMN HORACE MANN EDUCATORS -- $22,387.39 487 2437112
0.08% CASH PATHWARD FINANCIAL INC -- $22,318.40 260 2420316
0.08% VCEL VERICEL CORP -- $22,306.86 606 BSBMN89
0.08% FMC FMC CORP -- $22,186.04 1,492 2328603
0.08% EPAC ENERPAC TOOL GROUP CORP -- $22,170.56 632 BH3T5K7
0.08% FUN SIX FLAGS ENTERTAINMENT CORP -- $22,027.95 1,215 BPBPD09
0.08% STRA STRATEGIC EDUCATION INC -- $22,024.26 279 BGGJFV8
0.08% EVTC EVERTEC INC -- $21,739.08 766 B7KY3Z6
0.08% LTC LTC PROPERTIES INC -- $21,735.80 569 2498788
0.08% GTY GETTY REALTY CORP -- $21,694.26 658 2698146
0.08% ZD ZIFF DAVIS INC -- $21,672.86 473 B75DGJ3
0.08% SEM SELECT MEDICAL HOLDINGS CORP -- $21,667.92 1,318 B4MF0Q6
0.08% GNL GLOBAL NET LEASE INC -- $21,566.55 2,357 BZCFW78
0.08% ADUS ADDUS HOMECARE CORP -- $21,558.36 219 B55BN47
0.08% ALG ALAMO GROUP INC -- $21,539.13 129 2021634
0.08% AAMI ACADIAN ASSET MANAGEMENT INC -- $21,527.10 315 BJBLBN4
0.08% EYE NATIONAL VISION HOLDINGS INC -- $21,295.56 949 BYP71H7
0.08% CRVL CORVEL CORP -- $21,233.76 372 2347277
0.08% CHCO CITY HOLDING CO -- $21,195.45 171 2161778
0.08% AGYS AGILYSYS INC -- $21,115.15 305 2689162
0.08% GTM ZOOMINFO TECHNOLOGIES INC -- $21,083.84 3,214 BMWF095
0.08% MD PEDIATRIX MEDICAL GROUP INC -- $20,954.98 1,006 2677640
0.08% PENG PENGUIN SOLUTIONS INC -- $20,885.85 573 BRJHSZ1
0.08% WD WALKER & DUNLOP INC -- $20,873.28 408 B4TZV44
0.08% STEL STELLAR BANCORP INC -- $20,561.73 547 BQBCZY5
0.08% YELP YELP INC -- $20,454.00 700 B7KCD72
0.08% WOR WORTHINGTON ENTERPRISES INC -- $20,326.08 372 2981932
0.08% SONO SONOS INC -- $20,244.45 1,445 BYWPZW7
0.07% CTS CTS CORP -- $20,208.36 348 2239244
0.07% IIPR INNOVATIVE INDUSTRIAL PROPER -- $20,207.20 335 BD0NN55
0.07% IPAR INTERPARFUMS INC -- $20,174.00 220 2473150
0.07% AIN ALBANY INTL CORP-CL A -- $20,117.12 344 2012757
0.07% STBA S & T BANCORP INC -- $20,012.19 447 2781109
0.07% CENTA CENTRAL GARDEN AND PET CO-A -- $19,953.10 610 B1P36Y6
0.07% HCI HCI GROUP INC -- $19,811.84 128 BBN23F5
0.07% UFPT UFP TECHNOLOGIES INC -- $19,755.99 93 2908652
0.07% WLY WILEY (JOHN) & SONS-CLASS A -- $19,694.52 482 2965668
0.07% EFC ELLINGTON FINANCIAL INC -- $19,533.90 1,490 BJ7MB31
0.07% PEB PEBBLEBROOK HOTEL TRUST -- $19,460.88 1,359 B4XBDV9
0.07% ADNT ADIENT PLC -- $19,367.79 937 BD845X2
0.07% BKE BUCKLE INC/THE -- $19,353.21 361 2149934
0.07% BL BLACKLINE INC -- $19,339.32 598 BD3WZS6
0.07% INVA INNOVIVA INC -- $19,207.20 848 BDDXF67
0.07% PRGO PERRIGO CO PLC -- $19,159.44 1,646 BGH1M56
0.07% PRLB PROTO LABS INC -- $19,156.27 283 B6T6J81
0.07% HOPE HOPE BANCORP INC -- $19,147.17 1,533 BYN87K7
0.07% KSS KOHLS CORP -- $19,123.50 1,342 2496113
0.07% TILE INTERFACE INC -- $19,110.00 700 B86V808
0.07% XHR XENIA HOTELS & RESORTS INC -- $18,971.82 1,134 BVV6CY1
0.07% HTH HILLTOP HOLDINGS INC -- $18,880.00 500 2365428
0.07% LKFN LAKELAND FINANCIAL CORP -- $18,840.54 303 2537528
0.07% NVRI ENVIRI CORP -- $18,730.74 966 2412700
0.07% ABR ARBOR REALTY TRUST INC -- $18,712.00 2,339 B00N2S0
0.07% ARLO ARLO TECHNOLOGIES INC -- $18,662.91 1,267 BYWPZY9
0.07% GBX GREENBRIER COMPANIES INC -- $18,609.36 371 2387530
0.07% VRE VERIS RESIDENTIAL INC -- $18,409.68 972 2192314
0.07% WKC WORLD KINECT CORP -- $18,373.95 665 2469450
0.07% HCSG HEALTHCARE SERVICES GROUP -- $18,318.39 843 2417619
0.07% DV DOUBLEVERIFY HOLDINGS INC -- $18,313.08 1,598 BMDX9Z7
0.07% ANIP ANI PHARMACEUTICALS INC -- $18,280.08 216 BCDWBX6
0.07% TFIN TRIUMPH FINANCIAL INC -- $18,254.56 271 BS7T2S7
0.07% PGNY PROGYNY INC -- $18,220.80 960 BKWD3M9
0.07% AORT ARTIVION INC -- $18,134.55 505 2239017
0.07% ASTH ASTRANA HEALTH INC -- $18,122.85 515 BX3SQS1
0.07% TNC TENNANT CO -- $18,013.34 218 2883641
0.07% SNDR SCHNEIDER NATIONAL INC-CL B -- $17,927.91 597 BYVN953
0.07% NSSC NAPCO SECURITY TECHNOLOGIES -- $17,898.96 428 2622253
0.07% PDFS PDF SOLUTIONS INC -- $17,705.70 382 2782425
0.07% DCOM DIME COMMUNITY BANCSHARES IN -- $17,690.00 488 BMFZ702
0.07% AESI ATLAS ENERGY SOLUTIONS INC -- $17,663.18 919 BL6JGD2
0.07% LPG DORIAN LPG LTD -- $17,577.56 439 BM4QJF5
0.06% LEG LEGGETT & PLATT INC -- $17,506.76 1,618 2510682
0.06% SEZL SEZZLE INC -- $17,463.95 205 BQC4R22
0.06% SLVM SYLVAMO CORP -- $17,420.04 396 BMW72C8
0.06% MCRI MONARCH CASINO & RESORT INC -- $17,413.42 146 2599197
0.06% REX REX AMERICAN RESOURCES CORP -- $17,333.07 339 2063670
0.06% ARI APOLLO COMMERCIAL REAL ESTAT -- $17,279.36 1,568 B4JTYX6
0.06% ASTE ASTEC INDUSTRIES INC -- $17,179.80 274 2060370
0.06% JBLU JETBLUE AIRWAYS CORP -- $17,148.12 3,543 2852760
0.06% LZB LA-Z-BOY INC -- $17,047.94 493 2508405
0.06% LFST LIFESTANCE HEALTH GROUP INC -- $17,006.78 2,317 BN0TRB7
0.06% PAYO PAYONEER GLOBAL INC -- $16,959.14 3,454 BLSPX60
0.06% PRG PROG HOLDINGS INC -- $16,800.96 473 BLFGN66
0.06% HLX HELIX ENERGY SOLUTIONS GROUP -- $16,785.36 1,636 2037062
0.06% DLX DELUXE CORP -- $16,597.30 538 2260363
0.06% ENOV ENOVIS CORP -- $16,522.20 685 BJLTMX5
0.06% WWW WOLVERINE WORLD WIDE INC -- $16,503.20 980 2977500
0.06% MAN MANPOWERGROUP INC -- $16,450.20 555 2562490
0.06% CRK COMSTOCK RESOURCES INC -- $16,411.51 947 BD82PS1
0.06% STAA STAAR SURGICAL CO -- $16,332.75 595 2836292
0.06% MBIN MERCHANTS BANCORP/IN -- $16,318.72 352 BYZ1PQ6
0.06% WABC WESTAMERICA BANCORPORATION -- $16,206.00 296 2950374
0.06% UVV UNIVERSAL CORP/VA -- $16,169.92 299 2923804
0.06% CCS CENTURY COMMUNITIES INC -- $16,134.75 303 BN7ZZ47
0.06% UPWK UPWORK INC -- $16,104.22 1,562 BGRFWV4
0.06% FTRE FORTREA HOLDINGS INC -- $16,055.65 1,105 BRXYZ57
0.06% HLIT HARMONIC INC -- $15,956.38 1,342 2510659
0.06% OI O-I GLASS INC -- $15,933.75 1,821 BKLKXD2
0.06% SBH SALLY BEAUTY HOLDINGS INC -- $15,924.66 1,159 B1GZ005
0.06% TNDM TANDEM DIABETES CARE INC -- $15,749.62 811 BF3W461
0.06% KW KENNEDY-WILSON HOLDINGS INC -- $15,670.20 1,435 B298495
0.06% WS WORTHINGTON STEEL INC -- $15,624.76 388 BS70KN1
0.06% TRIP TRIPADVISOR INC -- $15,431.04 1,368 B6ZC3N6
0.06% HRMY HARMONY BIOSCIENCES HOLDINGS -- $15,393.84 476 BKSGZN7
0.06% TWO TWO HARBORS INVESTMENT CORP -- $15,361.78 1,253 BP9S504
0.06% JJSF J & J SNACK FOODS CORP -- $15,310.79 181 2469171
0.06% PRA PROASSURANCE CORP -- $15,190.56 616 2612737
0.06% DCH DAUCH CORPORATION -- $15,187.74 2,823 2382416
0.06% AHCO ADAPTHEALTH CORP -- $15,087.00 1,284 BKDRF35
0.06% INSP INSPIRE MEDICAL SYSTEMS INC -- $14,957.50 310 BDT5KT5
0.06% FDP FRESH DEL MONTE PRODUCE INC -- $14,915.20 395 2118707
0.06% XPEL XPEL INC -- $14,909.74 302 BJV2ZZ7
0.05% VTOL BRISTOW GROUP INC -- $14,767.80 302 BMBT0Z4
0.05% ACT ENACT HOLDINGS INC -- $14,681.57 347 BNZFTG9
0.05% PRGS PROGRESS SOFTWARE CORP -- $14,675.30 505 2705198
0.05% CRI CARTER'S INC -- $14,569.58 437 2980939
0.05% UAA UNDER ARMOUR INC-CLASS A -- $14,163.93 2,259 B0PZN11
0.05% SAH SONIC AUTOMOTIVE INC-CLASS A -- $13,945.83 177 2125246
0.05% REYN REYNOLDS CONSUMER PRODUCTS I -- $13,923.66 654 BKV9674
0.05% PAHC PHIBRO ANIMAL HEALTH CORP-A -- $13,891.28 247 BL95N25
0.05% AVNS AVANOS MEDICAL INC -- $13,733.20 556 BFFVV54
0.05% NEO NEOGENOMICS INC -- $13,697.56 1,546 2598246
0.05% GIII G-III APPAREL GROUP LTD -- $13,679.90 442 2369721
0.05% PZZA PAPA JOHN'S INTL INC -- $13,610.71 391 2696117
0.05% LNN LINDSAY CORP -- $13,604.04 124 2516613
0.05% ROCK GIBRALTAR INDUSTRIES INC -- $13,600.05 355 2369226
0.05% CNMD CONMED CORP -- $13,593.44 371 2216010
0.05% DFIN DONNELLEY FINANCIAL SOLUTION -- $13,588.14 318 BYND5T7
0.05% VIR VIR BIOTECHNOLOGY INC -- $13,493.48 1,348 BK4PZ38
0.05% SCL STEPAN CO -- $13,438.53 257 2845005
0.05% HFWA HERITAGE FINANCIAL CORP -- $13,421.76 492 2619880
0.05% COLL COLLEGIUM PHARMACEUTICAL INC -- $13,350.96 378 BX7RSN3
0.05% SAFT SAFETY INSURANCE GROUP INC -- $13,241.42 178 2958538
0.05% CSR CENTERSPACE -- $13,026.54 199 BN47P80
0.05% PFBC PREFERRED BANK/LOS ANGELES -- $13,023.36 136 2763602
0.05% SMPL SIMPLY GOOD FOODS CO/THE -- $13,010.04 1,018 BF27XF9
0.05% ENR ENERGIZER HOLDINGS INC -- $12,994.80 728 BYZFPN5
0.05% AOSL ALPHA & OMEGA SEMICONDUCTOR -- $12,993.75 297 B5Q3KZ2
0.05% USPH U.S. PHYSICAL THERAPY INC -- $12,984.94 181 2911166
0.05% MLKN MILLERKNOLL INC -- $12,933.11 817 2594222
0.05% TMP TOMPKINS FINANCIAL CORP -- $12,831.98 151 2888613
0.05% MBC MASTERBRAND INC -- $12,779.88 1,516 BPDJN76
0.05% EPC EDGEWELL PERSONAL CARE CO -- $12,761.97 559 BX8ZSB4
0.05% CVI CVR ENERGY INC -- $12,721.64 361 B23PS12
0.05% GSHD GOOSEHEAD INSURANCE INC -A -- $12,695.54 299 BZ2YT30
0.05% WINA WINMARK CORP -- $12,648.68 34 2391092
0.05% PMT PENNYMAC MORTGAGE INVESTMENT -- $12,615.20 1,040 B3V8JL7
0.05% WEN WENDY'S CO/THE -- $12,492.90 1,890 B3NXMJ9
0.05% VSTS VESTIS CORP -- $12,421.80 1,340 BP5JNQ3
0.05% INVX INNOVEX INTERNATIONAL INC -- $12,299.48 461 BSPRSL8
0.05% NSP INSPERITY INC -- $12,289.40 430 2007281
0.05% PCRX PACIRA BIOSCIENCES INC -- $12,196.68 492 B3X26D8
0.05% ALGT ALLEGIANT TRAVEL CO -- $12,195.75 161 B15M2C3
0.05% DEA EASTERLY GOVERNMENT PROPERTI -- $12,136.50 522 BTTRRD6
0.04% AZTA AZENTA INC -- $12,083.51 491 2145460
0.04% VYX NCR VOYIX CORP -- $12,006.00 1,656 2632650
0.04% AAT AMERICAN ASSETS TRUST INC -- $11,806.76 566 B3NTLD4
0.04% UPBD UPBOUND GROUP INC -- $11,687.52 624 2733092
0.04% EIG EMPLOYERS HOLDINGS INC -- $11,219.99 269 B1Q1RR9
0.04% MSEX MIDDLESEX WATER CO -- $11,204.60 220 2589466
0.04% PRKS UNITED PARKS & RESORTS INC -- $11,158.98 326 B84KWJ4
0.04% THRM GENTHERM INC -- $11,141.04 366 B8JFD24
0.04% SBSI SOUTHSIDE BANCSHARES INC -- $11,135.40 335 2485876
0.04% CFFN CAPITOL FEDERAL FINANCIAL IN -- $11,109.84 1,428 B3KWJV0
0.04% LGIH LGI HOMES INC -- $11,071.50 242 BG3G1B4
0.04% VRTS VIRTUS INVESTMENT PARTNERS -- $11,033.33 77 B3KKGQ8
0.04% XNCR XENCOR INC -- $10,961.05 853 BGCYWN8
0.04% UTL UNITIL CORP -- $10,938.97 217 2925037
0.04% SCHL SCHOLASTIC CORP -- $10,784.64 274 2779234
0.04% NX QUANEX BUILDING PRODUCTS -- $10,754.91 549 B2QXCJ9
0.04% CPF CENTRAL PACIFIC FINANCIAL CO -- $10,741.50 315 2230946
0.04% HAFC HANMI FINANCIAL CORPORATION -- $10,729.84 356 B6TPXR5
0.04% EFOR EVERFORTH INC -- $10,720.20 510 BFY8W20
0.04% PRSU PURSUIT ATTRACTIONS AND HOSP -- $10,704.05 257 B01KGF5
0.04% JBGS JBG SMITH PROPERTIES -- $10,703.98 707 BD3BX01
0.04% MATW MATTHEWS INTL CORP-CLASS A -- $10,631.76 372 2568090
0.04% IART INTEGRA LIFESCIENCES HOLDING -- $10,576.00 800 2248693
0.04% TRUP TRUPANION INC -- $10,519.46 406 BP3YM85
0.04% WGO WINNEBAGO INDUSTRIES -- $10,461.10 338 2972721
0.04% LQDT LIQUIDITY SERVICES INC -- $10,459.38 282 B0ZN8Z4
0.04% UFCS UNITED FIRE GROUP INC -- $10,440.70 262 B4WXG84
0.04% TRST TRUSTCO BANK CORP NY -- $10,433.36 217 BN0ZBP7
0.04% TR TOOTSIE ROLL INDS -- $10,266.75 243 2896809
0.04% CCOI COGENT COMMUNICATIONS HOLDIN -- $10,240.02 567 B06RWD1
0.04% WSR WHITESTONE REIT -- $10,176.15 537 B6452T5
0.04% MRTN MARTEN TRANSPORT LTD -- $10,173.24 693 2568357
0.04% SNCY SUN COUNTRY AIRLINES HOLDING -- $10,147.32 639 BM8TFC9
0.04% BLFS BIOLIFE SOLUTIONS INC -- $10,042.30 466 BJH08B2
0.04% SCSC SCANSOURCE INC -- $9,966.28 236 2767756
0.04% PRAA PRA GROUP INC -- $9,963.08 466 BSHZ3P9
0.04% AMPH AMPHASTAR PHARMACEUTICALS IN -- $9,917.36 424 BNFWZS4
0.04% FIZZ NATIONAL BEVERAGE CORP -- $9,777.60 280 2638625
0.04% SMP STANDARD MOTOR PRODS -- $9,777.50 250 2838306
0.04% AMN AMN HEALTHCARE SERVICES INC -- $9,767.52 459 2813552
0.04% KOP KOPPERS HOLDINGS INC -- $9,758.60 236 B0X46B1
0.04% BJRI BJ'S RESTAURANTS INC -- $9,646.56 252 2200552
0.04% QDEL QUIDELORTHO CORP -- $9,456.26 811 BM9VY27
0.03% QNST QUINSTREET INC -- $9,418.23 681 B3PGPB9
0.03% LZ LEGALZOOMCOM INC -- $9,246.38 1,378 B82GC49
0.03% APOG APOGEE ENTERPRISES INC -- $9,198.03 257 2046176
0.03% GO GROCERY OUTLET HOLDING CORP -- $9,196.32 1,173 BK1KWF7
0.03% HTZ HERTZ GLOBAL HLDGS INC -- $9,074.10 1,490 BNM5672
0.03% FBRT FRANKLIN BSP REALTY TRUST IN -- $8,892.00 975 BN14T59
0.03% CNXN PC CONNECTION INC -- $8,890.32 136 2157175
0.03% CERT CERTARA INC -- $8,825.04 1,428 BM9GT61
0.03% FOXF FOX FACTORY HOLDING CORP -- $8,812.34 499 BCRY5K3
0.03% SHEN SHENANDOAH TELECOMMUNICATION -- $8,747.25 545 2676692
0.03% NPK NATIONAL PRESTO INDS INC -- $8,716.58 62 2626802
0.03% UA UNDER ARMOUR INC-CLASS C -- $8,694.40 1,430 BDF9YM2
0.03% JBSS JOHN B. SANFILIPPO & SON INC -- $8,675.64 108 2772998
0.03% EGBN EAGLE BANCORP INC -- $8,649.30 330 2648055
0.03% ADAM ADAMAS TRUST INC -- $8,635.83 1,003 BR4NQJ4
0.03% SDGR SCHRODINGER INC -- $8,635.77 671 BKV28S8
0.03% SABR SABRE CORP -- $8,310.72 4,722 BLLHH27
0.03% RWT REDWOOD TRUST INC -- $8,288.16 1,488 2730877
0.03% RES RPC INC -- $8,283.60 1,062 2719456
0.03% MCW MISTER CAR WASH INC -- $8,276.70 1,174 BNRRP65
0.03% MTUS METALLUS INC -- $8,271.12 429 BNBPMX1
0.03% MMI MARCUS & MILLICHAP INC -- $8,199.62 286 BFWGXV2
0.03% SAFE SAFEHOLD INC -- $8,026.38 549 BMDBB99
0.03% CXM SPRINKLR INC-A -- $8,020.11 1,477 BNKCPP6
0.03% CBRL CRACKER BARREL OLD COUNTRY -- $7,924.76 268 2231091
0.03% CLB CORE LABORATORIES INC -- $7,911.88 556 BNKT9M2
0.03% NXRT NEXPOINT RESIDENTIAL -- $7,841.68 266 BWC6PW6
0.03% OXM OXFORD INDUSTRIES INC -- $7,197.71 169 2665300
0.03% AMWD AMERICAN WOODMARK CORP -- $7,155.28 173 2030674
0.03% HTLD HEARTLAND EXPRESS INC -- $6,972.42 546 2414018
0.03% HSTM HEALTHSTREAM INC -- $6,942.60 285 2577870
0.03% HZO MARINEMAX INC -- $6,899.68 232 2250353
0.03% NAVI NAVIENT CORP -- $6,880.90 790 BLP5GX1
0.03% EXPI EXP WORLD HOLDINGS INC -- $6,794.96 1,082 BDH2902
0.03% AMSF AMERISAFE INC -- $6,748.71 227 B0PPHS6
0.02% CTKB CYTEK BIOSCIENCES INC -- $6,290.48 1,316 BP0TJS2
0.02% UHT UNIVERSAL HEALTH RLTY INCOME -- $6,187.32 153 2927497
0.02% IIIN INSTEEL INDUSTRIES INC -- $6,172.17 233 2325875
0.02% MNRO MONRO INC -- $6,163.20 360 2600088
0.02% VITL VITAL FARMS INC -- $5,683.20 444 BL6JSP8
0.02% ETD ETHAN ALLEN INTERIORS INC -- $5,632.28 278 2320825
0.02% BFS SAUL CENTERS INC -- $5,146.50 150 2777777
0.02% DFH DREAM FINDERS HOMES INC - A -- $4,874.03 343 BMFZ3F9
0.02% NABL N-ABLE INC -- $4,873.77 891 BMBR683
0.02% GDYN GRID DYNAMICS HOLDINGS INC -- $4,812.90 789 BLCHF11
0.02% SSTK SHUTTERSTOCK INC -- $4,699.14 289 B7ZR219
0.02% WRLD WORLD ACCEPTANCE CORP -- $4,657.95 33 2981181
0.02% FWRD FORWARD AIR CORP -- $4,512.95 265 BTJZB05
0.01% CRSR CORSAIR GAMING INC -- $3,987.20 560 BMGWSJ8
0.01% GOGO GOGO INC -- $3,971.84 928 BB2C2R1
0.01% CENT CENTRAL GARDEN & PET CO -- $3,536.82 98 2183868
0.01% CABO CABLE ONE INC -- $3,418.20 54 BZ07DS4
0.01% EMBC EMBECTA CORP -- $2,761.20 708 BMXWYR1
48.90% -- S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA 13,181,450 -- 7,844 --
41.44% -- S&P SMALLCAP 600 INDEX SWAP UBS AG 11,169,951 -- 6,647 --
18.40% -- S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE 4,960,688 -- 2,952 --
16.28% -- S&P SMALLCAP 600 INDEX SWAP CITIBANK NA 4,387,655 -- 2,611 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $6,727,620.09 6,727,620 --

Index

as of 3/31/2026

  • Total Number of Companies603
  • Price/Earnings Ratio19.05
  • Price/Book Ratio1.87
  • Dividend Yield ( % )1.72
  • Avg. Index Market Capitalization$2.74 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.

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

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.

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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