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SAA

Ultra SmallCap600

Investment Objective

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

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.

Total Return

Fund 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
SAA Market Price -8.94% 33.40% -5.94% -8.94% -6.95% -1.83% 4.16% 9.05% 7.68% 01/23/2007
SAA NAV -8.53% 33.42% -6.11% -8.53% -7.07% -1.65% 4.12% 9.06% 7.68% 01/23/2007

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

About the Fund

Snapshot
  • Ticker SAA
  • Intraday Ticker SAA.IV
  • CUSIP 74347R818
  • Inception Date 1/23/07
  • Gross Expense Ratio 1.39%
  • Net Expense Ratio 0.95%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 2/23/2024
  • NAV $23.68
  • NAV Change $+0.14 up caret
  • Market Price $23.67
  • Market Price Change $+0.13 up caret
  • Trading Volume (M) 4,762
  • 30-Day Median Bid Ask Spread 0.37%
  • 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 2/23/2024
  • NAV $23.68
  • NAV Change $+0.14 up caret
  • Market Price $23.67
  • Market Price Change $+0.13 up caret
  • Trading Volume (M) 4,762
  • 30-Day Median Bid Ask Spread 0.37%
  • 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 2/23/2024

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
28.90% -- S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA 9,479,027 -- 7,317 --
28.17% -- S&P SMALLCAP 600 INDEX SWAP CITIBANK NA 9,239,363 -- 7,132 --
26.94% -- S&P SMALLCAP 600 INDEX SWAP UBS AG 8,835,174 -- 6,820 --
22.30% -- S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 7,315,576 -- 5,647 --
16.86% -- S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE 5,530,404 -- 4,269 --
0.52% CYTK CYTOKINETICS INC -- $171,097.86 2,193 BBBSBJ5
0.50% AIT APPLIED INDUSTRIAL TECH INC -- $163,318.94 866 2086309
0.49% FN FABRINET -- $161,884.56 813 B4JSZL8
0.48% ENSG ENSIGN GROUP INC/THE -- $156,803.50 1,262 B1YWPP8
0.46% SPSC SPS COMMERCE INC -- $151,146.10 821 B57VWJ3
0.42% ANF ABERCROMBIE & FITCH CO-CL A -- $138,295.32 1,126 2004185
0.41% ATI ATI INC -- $133,273.96 2,852 2526117
0.40% DV DOUBLEVERIFY HOLDINGS INC -- $132,078.48 3,118 BMDX9Z7
0.39% MTH MERITAGE HOMES CORP -- $129,145.16 823 2601326
0.39% AAON AAON INC -- $126,663.35 1,507 2268130
0.38% MLI MUELLER INDUSTRIES INC -- $124,766.46 2,539 2609717
0.38% IBP INSTALLED BUILDING PRODUCTS -- $123,365.43 527 BJSP4C9
0.37% AWI ARMSTRONG WORLD INDUSTRIES -- $120,779.19 987 B1FT462
0.36% SEE SEALED AIR CORP -- $118,153.40 3,230 2232793
0.36% ASO ACADEMY SPORTS & OUTDOORS IN -- $118,119.40 1,666 BN7K304
0.35% NSIT INSIGHT ENTERPRISES INC -- $114,979.00 620 2475060
0.35% BCC BOISE CASCADE CO -- $114,407.28 884 B9BP4R1
0.35% BCPC BALCHEM CORP -- $113,267.36 722 2072074
0.34% FSS FEDERAL SIGNAL CORP -- $112,910.92 1,363 2333986
0.34% SPXC SPX TECHNOLOGIES INC -- $110,901.02 1,021 BQ1L7V3
0.34% ALK ALASKA AIR GROUP INC -- $110,654.95 2,863 2012605
0.34% ALKS ALKERMES PLC -- $110,384.81 3,733 B3P6D26
0.33% SM SM ENERGY CO -- $107,733.42 2,601 2764188
0.33% COOP MR COOPER GROUP INC -- $107,440.62 1,473 BGHKHS1
0.33% SIG SIGNET JEWELERS LTD -- $106,875.80 1,004 B3CTNK6
0.32% OGN ORGANON & CO -- $105,764.50 5,717 BLDC8J4
0.32% LNC LINCOLN NATIONAL CORP -- $103,755.30 3,795 2516378
0.31% AMR ALPHA METALLURGICAL RESOURCE -- $103,318.20 265 BMFND53
0.31% AGO ASSURED GUARANTY LTD -- $103,274.88 1,216 B00V7H8
0.31% MMSI MERIT MEDICAL SYSTEMS INC -- $103,034.71 1,291 2580555
0.31% BMI BADGER METER INC -- $102,709.92 656 2069128
0.30% ABG ASBURY AUTOMOTIVE GROUP -- $98,510.58 459 2855855
0.30% GKOS GLAUKOS CORP -- $97,541.73 1,089 BYMWL19
0.30% MOG/A MOOG INC-CLASS A -- $97,350.20 643 2601218
0.30% AEO AMERICAN EAGLE OUTFITTERS -- $96,801.32 4,151 2048592
0.29% FUL H.B. FULLER CO. -- $95,257.11 1,209 2354664
0.29% RDN RADIAN GROUP INC -- $94,043.70 3,426 2173911
0.28% PECO PHILLIPS EDISON & COMPANY IN -- $92,402.28 2,676 BN48ZR2
0.28% DXC DXC TECHNOLOGY CO -- $92,315.60 4,330 BYXD7B3
0.28% MATX MATSON INC -- $90,768.60 780 B8GNC91
0.27% FELE FRANKLIN ELECTRIC CO INC -- $89,025.28 886 2350383
0.27% ACA ARCOSA INC -- $88,546.59 1,089 BGPZ5W8
0.26% EPRT ESSENTIAL PROPERTIES REALTY -- $85,665.28 3,488 BFFK0X2
0.26% SEDG SOLAREDGE TECHNOLOGIES INC -- $85,534.50 1,270 BWC52Q6
0.26% HP HELMERICH & PAYNE -- $84,051.63 2,223 2420101
0.25% MDC MDC HOLDINGS INC -- $83,500.00 1,336 2561204
0.25% PTEN PATTERSON-UTI ENERGY INC -- $83,142.02 7,186 2672537
0.25% AEIS ADVANCED ENERGY INDUSTRIES -- $82,891.26 834 2049175
0.25% GMS GMS INC -- $82,391.92 908 BYY9FS3
0.25% JXN JACKSON FINANCIAL INC-A -- $82,358.92 1,582 BMFX6P4
0.25% SHAK SHAKE SHACK INC - CLASS A -- $82,255.56 839 BV0LCR0
0.25% GPI GROUP 1 AUTOMOTIVE INC -- $81,922.08 309 2121352
0.25% VRRM VERRA MOBILITY CORP -- $81,885.51 3,717 BFXX5X8
0.25% AAP ADVANCE AUTO PARTS INC -- $81,263.00 1,330 2822019
0.25% WDFC WD-40 CO -- $81,168.00 304 2944742
0.25% MAC MACERICH CO/THE -- $80,653.32 4,818 2543967
0.25% MC MOELIS & CO - CLASS A -- $80,454.36 1,491 BLG38Q1
0.25% OTTR OTTER TAIL CORP -- $80,443.26 933 2664103
0.25% ACLS AXCELIS TECHNOLOGIES INC -- $80,373.45 733 BD420Q8
0.25% ALRM ALARM.COM HOLDINGS INC -- $80,361.84 1,118 BYN7H26
0.24% DY DYCOM INDUSTRIES INC -- $78,527.95 655 2289841
0.24% SANM SANMINA CORP -- $78,287.59 1,279 B92RRW2
0.24% CRC CALIFORNIA RESOURCES CORP -- $77,950.86 1,443 BMBK002
0.24% WIRE ENCORE WIRE CORP -- $77,584.32 352 2273446
0.24% AEL AMERICAN EQUITY INVT LIFE HL -- $77,534.10 1,395 2191300
0.24% PBH PRESTIGE CONSUMER HEALTHCARE -- $77,389.20 1,110 B0650P3
0.24% APLE APPLE HOSPITALITY REIT INC -- $77,317.50 4,758 BXRTX56
0.24% TPH TRI POINTE HOMES INC -- $77,265.89 2,171 B92CQF3
0.23% ITRI ITRON INC -- $76,203.81 1,017 2471949
0.23% CCOI COGENT COMMUNICATIONS HOLDIN -- $76,189.93 967 B06RWD1
0.23% ITGR INTEGER HOLDINGS CORP -- $75,990.00 745 BD06LM7
0.23% BXMT BLACKSTONE MORTGAGE TRU-CL A -- $75,769.64 3,854 B94QHZ0
0.23% MHO M/I HOMES INC -- $75,557.44 623 2549385
0.23% ACIW ACI WORLDWIDE INC -- $75,117.90 2,431 2889155
0.23% ARCB ARCBEST CORP -- $74,282.18 529 BLTFST7
0.23% NPO ENPRO INC -- $73,907.60 466 2951292
0.22% HI HILLENBRAND INC -- $72,867.30 1,562 B2QGDP1
0.22% FTRE FORTREA HOLDINGS INC -- $72,591.45 1,985 BRXYZ57
0.22% WD WALKER & DUNLOP INC -- $72,473.72 748 B4TZV44
0.22% AVAV AEROVIRONMENT INC -- $72,465.12 588 B1P5YY8
0.22% SMPL SIMPLY GOOD FOODS CO/THE -- $72,105.34 2,026 BF27XF9
0.22% FORM FORMFACTOR INC -- $71,746.61 1,741 2891826
0.22% LBRT LIBERTY ENERGY INC -- $71,660.16 3,432 BDCWFT8
0.22% MSGS MADISON SQUARE GARDEN SPORTS -- $71,568.64 374 BYQCZ35
0.22% CRS CARPENTER TECHNOLOGY -- $71,099.38 1,103 2177504
0.22% KTB KONTOOR BRANDS INC -- $70,937.10 1,118 BJTJGC4
0.22% NOG NORTHERN OIL AND GAS INC -- $70,771.14 2,046 BN6RJM0
0.22% JBT JOHN BEAN TECHNOLOGIES CORP -- $70,558.48 713 B3BRJZ8
0.21% REZI RESIDEO TECHNOLOGIES INC -- $70,273.92 3,264 BFD1TJ6
0.21% KFY KORN FERRY -- $70,244.14 1,178 2386849
0.21% DIOD DIODES INC -- $70,222.68 1,028 2270500
0.21% SHOO STEVEN MADDEN LTD -- $69,663.60 1,569 2553911
0.21% UCBI UNITED COMMUNITY BANKS/GA -- $69,319.60 2,660 2862156
0.21% IOSP INNOSPEC INC -- $69,230.70 555 2245597
0.21% SFBS SERVISFIRST BANCSHARES INC -- $68,974.05 1,095 BMH0MP5
0.21% LCII LCI INDUSTRIES -- $68,862.20 565 BYQ44Y5
0.21% KSS KOHLS CORP -- $68,164.28 2,476 2496113
0.21% SKT TANGER INC -- $67,776.90 2,355 2874582
0.21% HCC WARRIOR MET COAL INC -- $67,279.55 1,163 BF2X272
0.20% SLG SL GREEN REALTY CORP -- $67,136.19 1,441 BPGKM57
0.20% SEM SELECT MEDICAL HOLDINGS CORP -- $66,975.00 2,350 B4MF0Q6
0.20% ABCB AMERIS BANCORP -- $66,571.88 1,451 2038849
0.20% TRIP TRIPADVISOR INC -- $66,032.44 2,417 B6ZC3N6
0.20% APAM ARTISAN PARTNERS ASSET MA -A -- $64,589.12 1,532 B8FW545
0.20% FL FOOT LOCKER INC -- $64,359.65 1,831 2980906
0.20% RUSHA RUSH ENTERPRISES INC-CL A -- $64,245.44 1,376 2966876
0.20% CATY CATHAY GENERAL BANCORP -- $64,185.15 1,627 2264235
0.20% SXT SENSIENT TECHNOLOGIES CORP -- $63,967.05 945 2923741
0.19% AIN ALBANY INTL CORP-CL A -- $63,867.00 698 2012757
0.19% FBP FIRST BANCORP PUERTO RICO -- $63,866.45 3,859 2296926
0.19% CVCO CAVCO INDUSTRIES INC -- $63,649.20 174 2787022
0.19% GFF GRIFFON CORP -- $62,746.00 916 2463344
0.19% PIPR PIPER SANDLER COS -- $62,664.00 336 2227089
0.19% HUBG HUB GROUP INC-CL A -- $62,007.75 1,395 2407632
0.19% GNW GENWORTH FINANCIAL INC-CL A -- $61,915.76 10,084 B011WL6
0.19% KLIC KULICKE & SOFFA INDUSTRIES -- $61,849.11 1,263 2498001
0.19% IDCC INTERDIGITAL INC -- $61,820.97 573 2465737
0.19% NWL NEWELL BRANDS INC -- $61,777.25 8,521 2635701
0.19% KWR QUAKER CHEMICAL CORPORATION -- $61,711.70 310 2715186
0.19% BTU PEABODY ENERGY CORP -- $61,553.25 2,487 BDVPZV0
0.19% CTRE CARETRUST REIT INC -- $61,488.67 2,663 BMP8TL6
0.19% MYRG MYR GROUP INC/DELAWARE -- $61,208.84 374 B3CLS18
0.19% IPAR INTER PARFUMS INC -- $61,040.22 401 2473150
0.19% HASI HANNON ARMSTRONG SUSTAINABLE -- $61,030.28 2,489 B9HHD96
0.18% EVTC EVERTEC INC -- $60,646.40 1,472 B7KY3Z6
0.18% MTRN MATERION CORP -- $60,402.60 460 2149622
0.18% FHB FIRST HAWAIIAN INC -- $60,369.48 2,853 BDC6HG1
0.18% BOOT BOOT BARN HOLDINGS INC -- $60,177.52 676 BRS6600
0.18% AX AXOS FINANCIAL INC -- $59,816.94 1,149 BGK38H3
0.18% OI O-I GLASS INC -- $59,805.75 3,467 BKLKXD2
0.18% AWR AMERICAN STATES WATER CO -- $59,765.04 828 2267171
0.18% ABM ABM INDUSTRIES INC -- $59,548.92 1,466 2024901
0.18% CWT CALIFORNIA WATER SERVICE GRP -- $59,469.00 1,290 2165383
0.18% ESE ESCO TECHNOLOGIES INC -- $59,257.90 577 2321583
0.18% ENV ENVESTNET INC -- $58,955.61 1,113 B474ZK7
0.18% FTDR FRONTDOOR INC -- $58,671.42 1,779 BFYF094
0.18% AVA AVISTA CORP -- $58,611.66 1,731 2942605
0.18% PLXS PLEXUS CORP -- $58,603.35 615 2692160
0.18% VSTS VESTIS CORP -- $58,547.69 2,923 BP5JNQ3
0.18% BRC BRADY CORPORATION - CL A -- $57,993.46 1,003 2117726
0.18% PINC PREMIER INC-CLASS A -- $57,876.74 2,677 BDZDRC5
0.17% WSFS WSFS FINANCIAL CORP -- $57,050.82 1,359 2940375
0.17% IIPR INNOVATIVE INDUSTRIAL PROPER -- $56,881.44 627 BD0NN55
0.17% URBN URBAN OUTFITTERS INC -- $56,716.80 1,266 2933438
0.17% LXP LXP INDUSTRIAL TRUST -- $56,531.52 6,543 2139151
0.17% AROC ARCHROCK INC -- $56,438.91 3,069 BYRGSX7
0.17% UNF UNIFIRST CORP/MA -- $56,268.89 337 2466428
0.17% RXO RXO INC -- $56,139.36 2,616 BN6QSL9
0.17% AUB ATLANTIC UNION BANKSHARES CO -- $56,045.20 1,678 BFZ9DB8
0.17% HIW HIGHWOODS PROPERTIES INC -- $55,979.55 2,365 2420640
0.17% SITC SITE CENTERS CORP -- $55,812.88 4,024 BGL0KF5
0.17% CNMD CONMED CORP -- $55,590.40 688 2216010
0.17% SKYW SKYWEST INC -- $55,408.84 916 2814210
0.17% FULT FULTON FINANCIAL CORP -- $55,337.04 3,672 2356585
0.17% YELP YELP INC -- $55,090.72 1,532 B7KCD72
0.17% CCS CENTURY COMMUNITIES INC -- $55,021.92 632 BN7ZZ47
0.17% PRGS PROGRESS SOFTWARE CORP -- $55,021.26 974 2705198
0.17% ABR ARBOR REALTY TRUST INC -- $54,837.15 4,215 B00N2S0
0.17% PDCO PATTERSON COS INC -- $54,777.60 1,902 2672689
0.17% BOH BANK OF HAWAII CORP -- $54,345.60 888 2074070
0.16% RAMP LIVERAMP HOLDINGS INC -- $53,802.20 1,466 BGLN838
0.16% NMIH NMI HOLDINGS INC-CLASS A -- $53,610.41 1,813 BGDW5G5
0.16% PRFT PERFICIENT INC -- $53,496.45 777 2442547
0.16% SONO SONOS INC -- $53,344.80 2,868 BYWPZW7
0.16% PGTI PGT INNOVATIONS INC -- $53,324.04 1,276 B17V2N9
0.16% BLMN BLOOMIN' BRANDS INC -- $53,152.54 1,942 B847RJ0
0.16% SFNC SIMMONS FIRST NATL CORP-CL A -- $52,948.00 2,800 2810133
0.16% PATK PATRICK INDUSTRIES INC -- $52,928.48 464 2673154
0.16% CBU COMMUNITY BANK SYSTEM INC -- $52,921.48 1,193 2222062
0.16% PZZA PAPA JOHN'S INTL INC -- $52,636.73 733 2696117
0.16% TBBK BANCORP INC/THE -- $52,588.14 1,199 B05BRL7
0.16% DORM DORMAN PRODUCTS INC -- $52,450.82 634 2718594
0.16% MTX MINERALS TECHNOLOGIES INC -- $52,423.28 728 2595612
0.16% RDNT RADNET INC -- $52,254.80 1,352 B1JNG19
0.16% CALM CAL-MAINE FOODS INC -- $52,252.20 910 2158781
0.16% PJT PJT PARTNERS INC - A -- $52,085.00 500 BYNWB63
0.16% LGIH LGI HOMES INC -- $51,823.80 457 BG3G1B4
0.16% INDB INDEPENDENT BANK CORP/MA -- $51,508.80 980 2447821
0.16% CRVL CORVEL CORP -- $51,505.16 203 2347277
0.16% ROCK GIBRALTAR INDUSTRIES INC -- $51,495.36 679 2369226
0.16% CVBF CVB FINANCIAL CORP -- $51,491.79 2,961 2160645
0.16% SHO SUNSTONE HOTEL INVESTORS INC -- $51,050.45 4,595 B034LG1
0.16% LRN STRIDE INC -- $51,015.60 888 BLD5321
0.16% VSCO VICTORIA'S SECRET & CO -- $50,894.69 1,727 BNNTGH3
0.16% PPBI PACIFIC PREMIER BANCORP INC -- $50,855.68 2,144 2767217
0.15% VCEL VERICEL CORP -- $50,490.44 1,067 BSBMN89
0.15% CEIX CONSOL ENERGY INC -- $50,306.88 624 BF4L070
0.15% DEI DOUGLAS EMMETT INC -- $49,646.30 3,730 B1G3M58
0.15% JJSF J & J SNACK FOODS CORP -- $49,498.16 344 2469171
0.15% OII OCEANEERING INTL INC -- $49,476.44 2,252 2655583
0.15% AIR AAR CORP -- $49,470.00 750 2001119
0.15% PLAY DAVE & BUSTER'S ENTERTAINMEN -- $48,888.58 767 B8SW166
0.15% PARR PAR PACIFIC HOLDINGS INC -- $48,667.05 1,245 BJH08C3
0.15% GVA GRANITE CONSTRUCTION INC -- $48,618.82 982 2381189
0.15% CPK CHESAPEAKE UTILITIES CORP -- $48,412.70 485 2190750
0.15% MLKN MILLERKNOLL INC -- $48,350.04 1,644 2594222
0.15% VIAV VIAVI SOLUTIONS INC -- $47,880.36 4,972 BYXB201
0.15% FCPT FOUR CORNERS PROPERTY TRUST -- $47,871.00 2,025 BZ16HK0
0.15% NEO NEOGENOMICS INC -- $47,851.50 2,850 2598246
0.15% JBLU JETBLUE AIRWAYS CORP -- $47,773.73 7,453 2852760
0.14% PLUS EPLUS INC -- $47,377.71 603 2597748
0.14% OUT OUTFRONT MEDIA INC -- $47,269.54 3,251 BSP6611
0.14% WGO WINNEBAGO INDUSTRIES -- $47,127.40 668 2972721
0.14% ICUI ICU MEDICAL INC -- $46,926.27 453 2451918
0.14% STRA STRATEGIC EDUCATION INC -- $46,897.44 492 BGGJFV8
0.14% ALG ALAMO GROUP INC -- $46,816.50 230 2021634
0.14% XRX XEROX HOLDINGS CORP -- $46,717.44 2,528 BJJD5G3
0.14% FFBC FIRST FINANCIAL BANCORP -- $46,432.41 2,127 2352806
0.14% AMN AMN HEALTHCARE SERVICES INC -- $46,348.25 845 2813552
0.14% IRWD IRONWOOD PHARMACEUTICALS INC -- $46,264.90 3,070 B3MZ6K5
0.14% PSMT PRICESMART INC -- $46,145.45 559 2092942
0.14% OSIS OSI SYSTEMS INC -- $45,994.71 349 2111579
0.14% MODG TOPGOLF CALLAWAY BRANDS CORP -- $45,797.92 3,176 2173933
0.14% EAT BRINKER INTERNATIONAL INC -- $45,698.10 987 2193544
0.14% CARG CARGURUS INC -- $45,677.44 1,916 BF5D6S8
0.14% SBCF SEACOAST BANKING CORP/FL -- $45,638.88 1,904 BH65L93
0.14% CORT CORCEPT THERAPEUTICS INC -- $45,304.10 2,018 B00SCY1
0.14% VYX NCR VOYIX CORP -- $45,104.96 2,999 2632650
0.14% MYGN MYRIAD GENETICS INC -- $45,053.76 1,983 2614153
0.14% BKU BANKUNITED INC -- $45,011.20 1,664 B3NNTZ4
0.14% TRN TRINITY INDUSTRIES INC -- $44,999.70 1,830 2904627
0.14% HNI HNI CORP -- $44,899.78 1,042 2435246
0.14% PRVA PRIVIA HEALTH GROUP INC -- $44,768.53 2,297 BMDP209
0.14% SXI STANDEX INTERNATIONAL CORP -- $44,682.45 267 2840174
0.14% UE URBAN EDGE PROPERTIES -- $44,657.40 2,630 BTPSGQ9
0.14% AMPH AMPHASTAR PHARMACEUTICALS IN -- $44,650.76 836 BNFWZS4
0.14% CENTA CENTRAL GARDEN AND PET CO-A -- $44,493.72 1,198 B1P36Y6
0.14% TNC TENNANT CO -- $44,395.78 418 2883641
0.13% VECO VEECO INSTRUMENTS INC -- $44,163.00 1,260 2938422
0.13% EPC EDGEWELL PERSONAL CARE CO -- $43,979.16 1,137 BX8ZSB4
0.13% SLVM SYLVAMO CORP -- $43,900.30 790 BMW72C8
0.13% ENR ENERGIZER HOLDINGS INC -- $43,851.63 1,487 BYZFPN5
0.13% JOE ST JOE CO/THE -- $43,850.94 797 2768663
0.13% WOR WORTHINGTON ENTERPRISES INC -- $43,804.86 682 2981932
0.13% DRH DIAMONDROCK HOSPITALITY CO -- $43,729.71 4,687 B090B96
0.13% UCTT ULTRA CLEAN HOLDINGS INC -- $43,620.47 1,003 B00G0F2
0.13% MBC MASTERBRAND INC -- $43,615.26 2,834 BPDJN76
0.13% SCL STEPAN CO -- $43,320.76 476 2845005
0.13% PEB PEBBLEBROOK HOTEL TRUST -- $43,281.70 2,695 B4XBDV9
0.13% KMT KENNAMETAL INC -- $43,265.28 1,779 2488121
0.13% TNDM TANDEM DIABETES CARE INC -- $42,355.02 1,454 BF3W461
0.13% BANC BANC OF CALIFORNIA INC -- $42,266.25 2,925 BCD47X4
0.13% ROG ROGERS CORP -- $41,895.00 375 2746700
0.13% PLMR PALOMAR HOLDINGS INC -- $41,808.48 552 BJYLZK6
0.13% ATGE ADTALEM GLOBAL EDUCATION INC -- $41,649.65 889 BZ12TX5
0.13% THS TREEHOUSE FOODS INC -- $41,298.75 1,125 B095X84
0.13% GSHD GOOSEHEAD INSURANCE INC -A -- $41,244.84 546 BZ2YT30
0.13% PRK PARK NATIONAL CORP -- $41,132.94 321 2673251
0.13% B BARNES GROUP INC -- $41,080.28 1,132 2080732
0.12% EPAC ENERPAC TOOL GROUP CORP -- $40,967.04 1,216 BH3T5K7
0.12% ENVA ENOVA INTERNATIONAL INC -- $40,960.47 667 BRYQ4L1
0.12% CWEN CLEARWAY ENERGY INC-C -- $40,877.74 1,843 BGJRH57
0.12% THRM GENTHERM INC -- $40,869.12 734 B8JFD24
0.12% AZZ AZZ INC -- $40,835.20 560 2067672
0.12% OMI OWENS & MINOR INC -- $40,834.80 1,710 2665128
0.12% SNEX STONEX GROUP INC -- $40,723.76 601 BMQ8XV3
0.12% BFH BREAD FINANCIAL HOLDINGS INC -- $40,605.12 1,104 2762030
0.12% CERT CERTARA INC -- $40,571.30 2,395 BM9GT61
0.12% WAFD WAFD INC -- $40,051.68 1,448 2941981
0.12% PLAB PHOTRONICS INC -- $39,157.98 1,398 2687315
0.12% RNST RENASANT CORP -- $38,923.44 1,256 2670809
0.12% CPE CALLON PETROLEUM CO -- $38,912.32 1,244 BMYVSM0
0.12% VSTO VISTA OUTDOOR INC -- $38,771.26 1,298 BVGC697
0.12% ODP ODP CORP/THE -- $38,717.76 744 BLPHWK6
0.12% CNK CINEMARK HOLDINGS INC -- $38,656.17 2,373 B1W7RQ0
0.12% SIX SIX FLAGS ENTERTAINMENT CORP -- $38,479.76 1,606 B43VKB8
0.12% TALO TALOS ENERGY INC -- $38,111.85 2,943 BDT56V9
0.12% AMEH APOLLO MEDICAL HOLDINGS INC -- $37,962.60 930 BX3SQS1
0.12% OFG OFG BANCORP -- $37,798.36 1,052 B87LKR8
0.11% HBI HANESBRANDS INC -- $37,647.87 7,827 B1BJSL9
0.11% SITM SITIME CORP -- $37,636.00 388 BKS48R6
0.11% STC STEWART INFORMATION SERVICES -- $37,613.68 613 2848736
0.11% CAKE CHEESECAKE FACTORY INC/THE -- $37,463.25 1,045 2192392
0.11% ANDE ANDERSONS INC/THE -- $37,452.50 710 2274922
0.11% SDGR SCHRODINGER INC -- $37,277.04 1,223 BKV28S8
0.11% SJW SJW GROUP -- $37,083.86 649 2811932
0.11% CWK CUSHMAN & WAKEFIELD PLC -- $36,933.02 3,761 BFZ4N46
0.11% DVAX DYNAVAX TECHNOLOGIES CORP -- $36,873.00 2,892 BRJZSK0
0.11% NGVT INGEVITY CORP -- $36,859.35 753 BD4LHG4
0.11% TRMK TRUSTMARK CORP -- $36,718.08 1,366 2340210
0.11% PHIN PHINIA INC -- $36,529.56 1,044 BPW7PC0
0.11% ROIC RETAIL OPPORTUNITY INVESTMEN -- $36,464.92 2,818 B28YD08
0.11% HAYW HAYWARD HOLDINGS INC -- $36,462.60 2,820 BMFQC33
0.11% AGYS AGILYSYS INC -- $36,394.02 453 2689162
0.11% CXW CORECIVIC INC -- $36,372.80 2,540 BZ8VC58
0.11% KAR OPENLANE INC -- $36,369.90 2,415 B4Y1MH7
0.11% TFIN TRIUMPH FINANCIAL INC -- $36,316.80 485 BS7T2S7
0.11% DAN DANA INC -- $36,273.36 2,872 B2PFJR3
0.11% NBTB N B T BANCORP INC -- $36,212.67 1,053 2626459
0.11% LKFN LAKELAND FINANCIAL CORP -- $36,136.16 568 2537528
0.11% EXTR EXTREME NETWORKS INC -- $35,889.62 2,899 2407052
0.11% LZB LA-Z-BOY INC -- $35,526.66 962 2508405
0.11% EYE NATIONAL VISION HOLDINGS INC -- $35,525.00 1,750 BYP71H7
0.11% IBTX INDEPENDENT BANK GROUP INC -- $35,524.72 803 B9M9ZZ7
0.11% SUPN SUPERNUS PHARMACEUTICALS INC -- $35,511.32 1,222 B72ZBG4
0.11% VRTS VIRTUS INVESTMENT PARTNERS -- $35,326.50 150 B3KKGQ8
0.11% AKR ACADIA REALTY TRUST -- $35,305.92 2,132 2566522
0.11% TTMI TTM TECHNOLOGIES -- $35,288.41 2,287 2635659
0.11% DFIN DONNELLEY FINANCIAL SOLUTION -- $35,217.60 552 BYND5T7
0.11% AMWD AMERICAN WOODMARK CORP -- $35,022.56 368 2030674
0.11% WKC WORLD KINECT CORP -- $34,955.62 1,346 2469450
0.11% CBRL CRACKER BARREL OLD COUNTRY -- $34,938.24 496 2231091
0.11% CPRX CATALYST PHARMACEUTICALS INC -- $34,749.00 2,475 B1G7Q03
0.11% GBX GREENBRIER COMPANIES INC -- $34,563.36 696 2387530
0.10% NTCT NETSCOUT SYSTEMS INC -- $34,427.84 1,588 2447285
0.10% CSGS CSG SYSTEMS INTL INC -- $34,245.55 635 2210885
0.10% USPH U.S. PHYSICAL THERAPY INC -- $34,173.35 335 2911166
0.10% BANR BANNER CORPORATION -- $34,116.16 767 2346003
0.10% SATS ECHOSTAR CORP-A -- $34,069.63 2,689 B2NC471
0.10% COHU COHU INC -- $33,856.56 1,062 2208426
0.10% LUMN LUMEN TECHNOLOGIES INC -- $33,841.50 22,561 BMDH249
0.10% UPBD UPBOUND GROUP INC -- $33,664.80 996 2733092
0.10% HMN HORACE MANN EDUCATORS -- $33,571.01 913 2437112
0.10% CHCO CITY HOLDING CO -- $33,563.40 331 2161778
0.10% STAA STAAR SURGICAL CO -- $33,460.97 1,091 2836292
0.10% KN KNOWLES CORP -- $33,418.08 2,018 BJTD9L6
0.10% GNL GLOBAL NET LEASE INC -- $33,367.98 4,379 BZCFW78
0.10% VGR VECTOR GROUP LTD -- $33,352.12 2,962 2515803
0.10% XNCR XENCOR INC -- $33,303.67 1,361 BGCYWN8
0.10% CUBI CUSTOMERS BANCORP INC -- $33,281.12 632 B6XHXY4
0.10% HLIT HARMONIC INC -- $33,269.34 2,509 2510659
0.10% MRCY MERCURY SYSTEMS INC -- $33,032.78 1,166 2144047
0.10% POWL POWELL INDUSTRIES INC -- $32,988.84 204 2697422
0.10% UFPT UFP TECHNOLOGIES INC -- $32,850.48 156 2908652
0.10% OXM OXFORD INDUSTRIES INC -- $32,806.56 328 2665300
0.10% NWBI NORTHWEST BANCSHARES INC -- $32,711.42 2,842 B523Z73
0.10% GRBK GREEN BRICK PARTNERS INC -- $32,421.06 567 BS7T2R6
0.10% RC READY CAPITAL CORP -- $32,267.62 3,542 BDFS3G6
0.10% HLX HELIX ENERGY SOLUTIONS GROUP -- $32,176.72 3,167 2037062
0.10% ADUS ADDUS HOMECARE CORP -- $32,165.10 361 B55BN47
0.10% GEO GEO GROUP INC/THE -- $32,093.04 2,729 BNLYWQ1
0.10% ARI APOLLO COMMERCIAL REAL ESTAT -- $31,911.73 2,909 B4JTYX6
0.10% HTH HILLTOP HOLDINGS INC -- $31,898.70 1,035 2365428
0.10% SBH SALLY BEAUTY HOLDINGS INC -- $31,860.20 2,410 B1GZ005
0.10% JACK JACK IN THE BOX INC -- $31,820.63 449 2344922
0.10% WLY WILEY (JOHN) & SONS-CLASS A -- $31,758.50 950 2965668
0.10% JBGS JBG SMITH PROPERTIES -- $31,732.92 1,948 BD3BX01
0.10% GPRE GREEN PLAINS INC -- $31,700.22 1,437 B11FJD6
0.10% DNOW DNOW INC -- $31,577.04 2,376 BMH0MV1
0.10% XHR XENIA HOTELS & RESORTS INC -- $31,571.32 2,372 BVV6CY1
0.10% NATL NCR ATLEOS CORP -- $31,520.72 1,496 BRRD6G8
0.10% FBNC FIRST BANCORP/NC -- $31,418.00 920 2351494
0.10% CTS CTS CORP -- $31,392.88 697 2239244
0.10% PCRX PACIRA BIOSCIENCES INC -- $31,211.56 1,039 B3X26D8
0.09% PAYO PAYONEER GLOBAL INC -- $31,084.38 5,662 BLSPX60
0.09% TDS TELEPHONE AND DATA SYSTEMS -- $30,922.12 2,204 B6YR5K3
0.09% VSAT VIASAT INC -- $30,859.81 1,669 2946243
0.09% NAVI NAVIENT CORP -- $30,818.04 1,893 BLP5GX1
0.09% MXL MAXLINEAR INC -- $30,759.80 1,660 B3RDWC8
0.09% UNIT UNITI GROUP INC -- $30,575.28 5,336 BD6VBR1
0.09% LESL LESLIE'S INC -- $30,402.46 4,114 BNG3RZ7
0.09% GIII G-III APPAREL GROUP LTD -- $30,239.30 910 2369721
0.09% FCF FIRST COMMONWEALTH FINL CORP -- $30,171.64 2,284 2351546
0.09% MCY MERCURY GENERAL CORP -- $29,988.00 595 2578464
0.09% CASH PATHWARD FINANCIAL INC -- $29,944.60 586 2420316
0.09% LNN LINDSAY CORP -- $29,845.90 245 2516613
0.09% PRG PROG HOLDINGS INC -- $29,809.78 1,001 BLFGN66
0.09% NHC NATIONAL HEALTHCARE CORP -- $29,698.68 302 2139731
0.09% LTC LTC PROPERTIES INC -- $29,515.68 927 2498788
0.09% NWN NORTHWEST NATURAL HOLDING CO -- $29,504.55 823 BFNR303
0.09% HOPE HOPE BANCORP INC -- $29,288.30 2,687 BYN87K7
0.09% SMTC SEMTECH CORP -- $29,150.80 1,436 2795542
0.09% NVEE NV5 GLOBAL INC -- $29,132.70 285 BF5ZVB2
0.09% HWKN HAWKINS INC -- $29,022.03 423 2415594
0.09% CHEF CHEFS' WAREHOUSE INC/THE -- $28,842.90 790 B63RTD5
0.09% KAMN KAMAN CORP -- $28,710.50 631 2483223
0.09% GTY GETTY REALTY CORP -- $28,697.44 1,072 2698146
0.09% BANF BANCFIRST CORP -- $28,382.40 324 2078782
0.09% ICHR ICHOR HOLDINGS LTD -- $28,286.72 656 BD2B5Y0
0.09% SVC SERVICE PROPERTIES TRUST -- $28,165.60 3,706 BKRT1C8
0.09% SAFT SAFETY INSURANCE GROUP INC -- $28,040.10 330 2958538
0.09% NBHC NATIONAL BANK HOLD-CL A -- $27,978.60 844 B888DV3
0.09% FBK FB FINANCIAL CORP -- $27,910.40 784 BYY5Z69
0.08% MGPI MGP INGREDIENTS INC -- $27,832.75 349 B6ZJTH3
0.08% APOG APOGEE ENTERPRISES INC -- $27,724.95 495 2046176
0.08% OMCL OMNICELL INC -- $27,713.25 1,017 2789523
0.08% LGND LIGAND PHARMACEUTICALS -- $27,692.55 365 2501578
0.08% TWO TWO HARBORS INVESTMENT CORP -- $27,653.20 2,152 BP9S504
0.08% ALEX ALEXANDER & BALDWIN INC -- $27,605.63 1,621 B827VB2
0.08% WABC WESTAMERICA BANCORPORATION -- $27,569.46 597 2950374
0.08% LMAT LEMAITRE VASCULAR INC -- $27,550.17 443 B1G6TJ0
0.08% LPG DORIAN LPG LTD -- $27,317.70 762 BM4QJF5
0.08% ADEA ADEIA INC -- $27,229.92 2,397 BPMQ8J5
0.08% UVV UNIVERSAL CORP/VA -- $27,104.13 549 2923804
0.08% PMT PENNYMAC MORTGAGE INVESTMENT -- $27,076.95 1,941 B3V8JL7
0.08% WNC WABASH NATIONAL CORP -- $27,012.20 1,031 2932048
0.08% BKE BUCKLE INC/THE -- $26,852.70 665 2149934
0.08% CAL CALERES INC -- $26,832.24 747 BWX4MD9
0.08% FIZZ NATIONAL BEVERAGE CORP -- $26,668.98 522 2638625
0.08% VRE VERIS RESIDENTIAL INC -- $26,640.90 1,794 2192314
0.08% STBA S & T BANCORP INC -- $26,616.15 855 2781109
0.08% COLL COLLEGIUM PHARMACEUTICAL INC -- $26,535.50 730 BX7RSN3
0.08% EIG EMPLOYERS HOLDINGS INC -- $26,484.36 574 B1Q1RR9
0.08% ECPG ENCORE CAPITAL GROUP INC -- $26,068.56 526 2443078
0.08% ELME ELME COMMUNITIES -- $26,003.36 1,964 2942304
0.08% VTLE VITAL ENERGY INC -- $25,821.94 554 BLBCYD2
0.08% PFS PROVIDENT FINANCIAL SERVICES -- $25,723.47 1,689 2171603
0.08% PRDO PERDOCEO EDUCATION CORP -- $25,604.67 1,469 BKRQQR9
0.08% ALGT ALLEGIANT TRAVEL CO -- $25,524.38 337 B15M2C3
0.08% KALU KAISER ALUMINUM CORP -- $25,393.41 357 B15CJ33
0.08% XPEL XPEL INC -- $25,218.48 476 BJV2ZZ7
0.08% STEL STELLAR BANCORP INC -- $25,193.92 1,048 BQBCZY5
0.08% MRTN MARTEN TRANSPORT LTD -- $25,193.70 1,290 2568357
0.08% TGI TRIUMPH GROUP INC -- $25,048.44 1,718 2893071
0.08% SSTK SHUTTERSTOCK INC -- $25,021.95 535 B7ZR219
0.08% NX QUANEX BUILDING PRODUCTS -- $24,922.26 738 B2QXCJ9
0.08% DEA EASTERLY GOVERNMENT PROPERTI -- $24,824.14 2,129 BVSS693
0.08% KW KENNEDY-WILSON HOLDINGS INC -- $24,741.66 2,649 B298495
0.07% VBTX VERITEX HOLDINGS INC -- $24,567.30 1,215 BRCYYB7
0.07% KOP KOPPERS HOLDINGS INC -- $24,179.04 464 B0X46B1
0.07% CARS CARS.COM INC -- $24,138.81 1,377 BYXHTC0
0.07% HRMY HARMONY BIOSCIENCES HOLDINGS -- $23,855.00 734 BKSGZN7
0.07% SPNT SIRIUSPOINT LTD -- $23,810.71 2,023 BMCQX44
0.07% SGH SMART GLOBAL HOLDINGS INC -- $23,765.67 1,161 BYPBTG4
0.07% BHE BENCHMARK ELECTRONICS INC -- $23,724.54 798 2090816
0.07% DGII DIGI INTERNATIONAL INC -- $23,691.15 805 2269661
0.07% SCHL SCHOLASTIC CORP -- $23,578.49 611 2779234
0.07% RCUS ARCUS BIOSCIENCES INC -- $23,553.18 1,206 BDZT9Y9
0.07% FBRT FRANKLIN BSP REALTY TRUST IN -- $23,482.44 1,836 BN14T59
0.07% AAT AMERICAN ASSETS TRUST INC -- $23,381.58 1,086 B3NTLD4
0.07% SCSC SCANSOURCE INC -- $23,349.44 557 2767756
0.07% SABR SABRE CORP -- $23,166.78 8,486 BLLHH27
0.07% PRAA PRA GROUP INC -- $23,047.56 877 BSHZ3P9
0.07% PDFS PDF SOLUTIONS INC -- $22,988.60 685 2782425
0.07% FWRD FORWARD AIR CORP -- $22,960.11 573 2510790
0.07% MNRO MONRO INC -- $22,633.60 704 2600088
0.07% VIR VIR BIOTECHNOLOGY INC -- $22,195.25 1,925 BK4PZ38
0.07% AMSF AMERISAFE INC -- $21,780.33 429 B0PPHS6
0.07% CVI CVR ENERGY INC -- $21,762.93 651 B23PS12
0.07% KLG WK KELLOGG CO -- $21,476.00 1,475 BNNJC42
0.07% HIBB HIBBETT INC -- $21,389.32 278 2428376
0.07% EFC ELLINGTON FINANCIAL INC -- $21,352.96 1,756 BJ7MB31
0.06% BHLB BERKSHIRE HILLS BANCORP INC -- $21,136.36 959 2606570
0.06% PRLB PROTO LABS INC -- $21,083.58 577 B6T6J81
0.06% NABL N-ABLE INC -- $21,072.24 1,554 BMBR683
0.06% UNFI UNITED NATURAL FOODS INC -- $20,998.20 1,329 2895163
0.06% SHEN SHENANDOAH TELECOMMUNICATION -- $20,872.68 1,124 2676692
0.06% ARR ARMOUR RESIDENTIAL REIT INC -- $20,826.90 1,095 BRJ8H91
0.06% ATEN A10 NETWORKS INC -- $20,674.66 1,558 BKQVBN6
0.06% WS WORTHINGTON STEEL INC -- $20,671.42 682 BS70KN1
0.06% MSEX MIDDLESEX WATER CO -- $20,668.20 399 2589466
0.06% MCRI MONARCH CASINO & RESORT INC -- $20,657.91 299 2599197
0.06% AVNS AVANOS MEDICAL INC -- $20,615.43 1,047 BFFVV54
0.06% PFBC PREFERRED BANK/LOS ANGELES -- $20,364.07 281 2763602
0.06% SXC SUNCOKE ENERGY INC -- $20,303.32 1,873 B3R0638
0.06% HCSG HEALTHCARE SERVICES GROUP -- $20,286.56 1,652 2417619
0.06% SAFE SAFEHOLD INC -- $20,280.48 1,002 BMDBB99
0.06% MDRX VERADIGM INC -- $20,203.61 2,443 2710039
0.06% JBSS JOHN B. SANFILIPPO & SON INC -- $19,943.22 201 2772998
0.06% ANIP ANI PHARMACEUTICALS INC -- $19,926.81 337 BCDWBX6
0.06% MATV MATIV HOLDINGS INC -- $19,796.16 1,213 2782038
0.06% MMI MARCUS & MILLICHAP INC -- $19,678.68 532 BFWGXV2
0.06% MATW MATTHEWS INTL CORP-CLASS A -- $19,552.94 682 2568090
0.06% INVA INNOVIVA INC -- $19,520.28 1,261 BDDXF67
0.06% BRKL BROOKLINE BANCORP INC -- $19,472.60 1,987 2967675
0.06% HAIN HAIN CELESTIAL GROUP INC -- $19,317.78 2,006 2492337
0.06% CTKB CYTEK BIOSCIENCES INC -- $19,279.92 2,211 BP0TJS2
0.06% EMBC EMBECTA CORP -- $19,010.04 1,281 BMXWYR1
0.06% CSR CENTERSPACE -- $18,910.08 336 BN47P80
0.06% WT WISDOMTREE INC -- $18,870.80 2,470 2476513
0.06% DLX DELUXE CORP -- $18,758.72 976 2260363
0.06% EXPI EXP WORLD HOLDINGS INC -- $18,737.10 1,719 BDH2902
0.06% AXL AMERICAN AXLE & MFG HOLDINGS -- $18,561.62 2,618 2382416
0.06% SBSI SOUTHSIDE BANCSHARES INC -- $18,537.72 641 2485876
0.06% ARLO ARLO TECHNOLOGIES INC -- $18,536.16 2,116 BYWPZY9
0.06% HPP HUDSON PACIFIC PROPERTIES IN -- $18,519.08 2,836 B64B9P8
0.06% SLCA US SILICA HOLDINGS INC -- $18,412.32 1,724 B7GGNT0
0.06% TRUP TRUPANION INC -- $18,377.00 799 BP3YM85
0.06% TTGT TECHTARGET -- $18,328.38 578 B1XH822
0.06% UTL UNITIL CORP -- $18,151.04 359 2925037
0.05% VICR VICOR CORP -- $18,013.35 505 2930774
0.05% FDP FRESH DEL MONTE PRODUCE INC -- $18,011.76 753 2118707
0.05% ASTE ASTEC INDUSTRIES INC -- $17,926.98 509 2060370
0.05% BJRI BJ'S RESTAURANTS INC -- $17,768.40 520 2200552
0.05% AORT ARTIVION INC -- $17,655.17 871 2239017
0.05% GDEN GOLDEN ENTERTAINMENT INC -- $17,644.80 480 BYNH8R8
0.05% WWW WOLVERINE WORLD WIDE INC -- $17,556.76 1,777 2977500
0.05% TMST TIMKENSTEEL CORP -- $17,343.21 859 BNBPMX1
0.05% QNST QUINSTREET INC -- $17,284.00 1,160 B3PGPB9
0.05% SAH SONIC AUTOMOTIVE INC-CLASS A -- $17,200.92 332 2125246
0.05% TILE INTERFACE INC -- $17,198.76 1,299 B86V808
0.05% RGR STURM RUGER & CO INC -- $17,122.61 397 2856289
0.05% CNXN PC CONNECTION INC -- $17,113.18 251 2157175
0.05% MEI METHODE ELECTRONICS INC -- $17,074.05 805 2583297
0.05% HAYN HAYNES INTERNATIONAL INC -- $17,039.88 286 B02WVH7
0.05% KELYA KELLY SERVICES INC -A -- $17,009.85 715 2487117
0.05% ASIX ADVANSIX INC -- $16,936.16 604 BYMMZL7
0.05% AMBC AMBAC FINANCIAL GROUP INC -- $16,802.82 1,011 B7ZKH46
0.05% CMP COMPASS MINERALS INTERNATION -- $16,618.16 754 2202763
0.05% BGS B&G FOODS INC -- $16,577.94 1,758 B034L49
0.05% CFFN CAPITOL FEDERAL FINANCIAL IN -- $16,509.68 2,827 B3KWJV0
0.05% RWT REDWOOD TRUST INC -- $16,342.48 2,653 2730877
0.05% CRK COMSTOCK RESOURCES INC -- $16,321.35 2,053 BD82PS1
0.05% MD PEDIATRIX MEDICAL GROUP INC -- $16,287.87 1,853 2677640
0.05% BSIG BRIGHTSPHERE INVESTMENT GROU -- $16,268.28 724 BJBLBN4
0.05% DRQ DRIL-QUIP INC -- $16,242.64 764 2116767
0.05% VVI VIAD CORP -- $16,223.58 467 B01KGF5
0.05% ETD ETHAN ALLEN INTERIORS INC -- $16,199.68 512 2320825
0.05% SPTN SPARTANNASH CO -- $16,178.89 773 BN40158
0.05% MYE MYERS INDUSTRIES INC -- $16,150.40 824 2613086
0.05% MCW MISTER CAR WASH INC -- $16,043.68 2,036 BNRRP65
0.05% INN SUMMIT HOTEL PROPERTIES INC -- $16,041.35 2,405 B3M7R64
0.05% AHH ARMADA HOFFLER PROPERTIES IN -- $16,019.41 1,507 B96FTB5
0.05% TWI TITAN INTERNATIONAL INC -- $15,978.20 1,130 2890265
0.05% DIN DINE BRANDS GLOBAL INC -- $15,857.90 347 2456957
0.05% BDN BRANDYWINE REALTY TRUST -- $15,857.88 3,849 2518954
0.05% EGBN EAGLE BANCORP INC -- $15,811.56 668 2648055
0.05% NBR NABORS INDUSTRIES LTD -- $15,756.82 199 BK953M8
0.05% RGNX REGENXBIO INC -- $15,756.05 905 BZ0G875
0.05% VREX VAREX IMAGING CORP -- $15,609.47 907 BDQYWV1
0.05% CWEN/A CLEARWAY ENERGY INC-A -- $15,551.36 752 BGJRH35
0.05% IIIN INSTEEL INDUSTRIES INC -- $15,298.95 435 2325875
0.05% ZEUS OLYMPIC STEEL INC -- $15,279.63 219 2659013
0.05% CHCT COMMUNITY HEALTHCARE TRUST I -- $15,259.36 566 BXC87C3
0.05% GES GUESS? INC -- $15,244.92 612 2387109
0.05% PRA PROASSURANCE CORP -- $15,241.80 1,140 2612737
0.05% NXRT NEXPOINT RESIDENTIAL -- $15,129.12 516 BWC6PW6
0.05% CLB CORE LABORATORIES INC -- $14,943.50 1,045 BNKT9M2
0.05% DCOM DIME COMMUNITY BANCSHARES IN -- $14,882.40 780 BMFZ702
0.05% NYMT NEW YORK MORTGAGE TRUST INC -- $14,878.18 2,027 BR4NQJ4
0.05% SLP SIMULATIONS PLUS INC -- $14,845.20 356 2122560
0.04% REX REX AMERICAN RESOURCES CORP -- $14,732.20 340 2063670
0.04% VTOL BRISTOW GROUP INC -- $14,670.84 537 BMBT0Z4
0.04% DDD 3D SYSTEMS CORP -- $14,646.53 2,983 2889768
0.04% HFWA HERITAGE FINANCIAL CORP -- $14,473.82 779 2619880
0.04% HOUS ANYWHERE REAL ESTATE INC -- $14,387.04 2,472 B5T0CW1
0.04% HSTM HEALTHSTREAM INC -- $14,343.35 535 2577870
0.04% PUMP PROPETRO HOLDING CORP -- $14,121.12 1,898 BYXR9C0
0.04% NVRI ENVIRI CORP -- $13,966.52 1,786 2412700
0.04% HZO MARINEMAX INC -- $13,964.10 445 2250353
0.04% SMP STANDARD MOTOR PRODS -- $13,952.84 418 2838306
0.04% NUS NU SKIN ENTERPRISES INC - A -- $13,913.48 1,106 2616870
0.04% CLW CLEARWATER PAPER CORP -- $13,879.11 371 B3K9Z35
0.04% RES RPC INC -- $13,796.75 1,903 2719456
0.04% THRY THRYV HOLDINGS INC -- $13,770.80 692 BMCMWY5
0.04% AHCO ADAPTHEALTH CORP -- $13,699.21 1,829 BKDRF35
0.04% TMP TOMPKINS FINANCIAL CORP -- $13,664.00 280 2888613
0.04% BLFS BIOLIFE SOLUTIONS INC -- $13,597.50 777 BJH08B2
0.04% HCI HCI GROUP INC -- $13,333.00 134 BBN23F5
0.04% HSII HEIDRICK & STRUGGLES INTL -- $13,267.95 449 2413071
0.04% SNCY SUN COUNTRY AIRLINES HOLDING -- $13,239.20 871 BM8TFC9
0.04% CHUY CHUY'S HOLDINGS INC -- $13,163.76 389 B88WMY1
0.04% PBI PITNEY BOWES INC -- $13,072.11 3,431 2690506
0.04% WSR WHITESTONE REIT -- $12,964.20 1,054 B6452T5
0.04% CRNC CERENCE INC -- $12,763.30 902 BJNPYY6
0.04% HTLD HEARTLAND EXPRESS INC -- $12,718.08 1,024 2414018
0.04% KREF KKR REAL ESTATE FINANCE TRUS -- $12,632.71 1,301 BF0YMC2
0.04% CCRN CROSS COUNTRY HEALTHCARE INC -- $12,563.00 739 2809056
0.04% EZPW EZCORP INC-CL A -- $12,477.15 1,165 2326287
0.04% SCVL SHOE CARNIVAL INC -- $12,455.32 404 2805474
0.04% CRSR CORSAIR GAMING INC -- $12,425.95 967 BMGWSJ8
0.04% TR TOOTSIE ROLL INDS -- $12,213.72 387 2896809
0.04% USNA USANA HEALTH SCIENCES INC -- $12,046.19 247 2267698
0.04% MLAB MESA LABORATORIES INC -- $11,940.36 114 2553814
0.04% UHT UNIVERSAL HEALTH RLTY INCOME -- $11,898.75 285 2927497
0.04% TRST TRUSTCO BANK CORP NY -- $11,857.50 425 BN0ZBP7
0.04% GOGO GOGO INC -- $11,755.50 1,383 BB2C2R1
0.04% CEVA CEVA INC -- $11,699.40 527 2986937
0.04% CENX CENTURY ALUMINUM COMPANY -- $11,593.14 1,157 2186254
0.04% CPF CENTRAL PACIFIC FINANCIAL CO -- $11,514.00 606 2230946
0.03% UFCS UNITED FIRE GROUP INC -- $11,442.75 475 B4WXG84
0.03% OSUR ORASURE TECHNOLOGIES INC -- $11,442.24 1,644 2318790
0.03% CLDT CHATHAM LODGING TRUST -- $11,389.56 1,092 B5LYMC1
0.03% CVGW CALAVO GROWERS INC -- $11,271.36 398 2859200
0.03% AOSL ALPHA & OMEGA SEMICONDUCTOR -- $10,992.24 504 B5Q3KZ2
0.03% FLGT FULGENT GENETICS INC -- $10,827.00 450 BYQBFQ5
0.03% XPER XPERI INC -- $10,719.84 971 BQV3RS6
0.03% EHAB ENHABIT INC -- $10,647.78 1,122 BQFMQ93
0.03% BFS SAUL CENTERS INC -- $10,466.10 290 2777777
0.03% DXPE DXP ENTERPRISES INC -- $10,395.00 297 2276627
0.03% HAFC HANMI FINANCIAL CORPORATION -- $10,298.82 678 B6TPXR5
0.03% WRLD WORLD ACCEPTANCE CORP -- $9,996.14 77 2981181
0.03% MOV MOVADO GROUP INC -- $9,949.99 349 2643168
0.03% MED MEDIFAST INC -- $9,897.39 243 2934033
0.03% HVT HAVERTY FURNITURE -- $9,795.24 299 2414245
0.03% ADTN ADTRAN HOLDINGS INC -- $9,678.24 1,584 BPLJ828
0.03% DBI DESIGNER BRANDS INC-CLASS A -- $9,564.80 980 BJ9J282
0.03% RGP RESOURCES CONNECTION INC -- $9,500.25 717 2697853
0.03% NPK NATIONAL PRESTO INDS INC -- $9,218.43 117 2626802
0.03% CENT CENTRAL GARDEN & PET CO -- $9,186.69 213 2183868
0.03% NFBK NORTHFIELD BANCORP INC -- $8,866.52 884 B8NB2R6
0.03% LQDT LIQUIDITY SERVICES INC -- $8,825.16 502 B0ZN8Z4
0.03% ATNI ATN INTERNATIONAL INC -- $8,587.80 234 BDC84D3
0.03% GDOT GREEN DOT CORP-CLASS A -- $8,495.78 1,009 B3WNNP3
0.03% AMCX AMC NETWORKS INC-A -- $8,477.26 682 B4MG4Z6
0.03% MERC MERCER INTERNATIONAL INC -- $8,348.31 981 2053024
0.03% CRMT AMERICA'S CAR-MART INC -- $8,311.47 129 2813961
0.02% MCS MARCUS CORPORATION -- $8,079.50 550 2564827
0.02% OIS OIL STATES INTERNATIONAL INC -- $7,930.95 1,429 2724472
0.02% TBI TRUEBLUE INC -- $7,841.25 697 2519849
0.02% TTEC TTEC HOLDINGS INC -- $7,670.16 424 BF950B1
0.02% MODV MODIVCARE INC -- $7,373.74 277 BNDL420
0.02% IRBT IROBOT CORP -- $7,245.49 623 B0J2NS5
0.02% CNSL CONSOLIDATED COMMUNICATIONS -- $7,184.77 1,667 B07LSQ7
0.02% CCSI CONSENSUS CLOUD SOLUTION -- $6,707.19 399 BMXZF55
0.02% APPS DIGITAL TURBINE INC -- $6,277.04 2,038 BVFNZL6
0.02% SPWR SUNPOWER CORP -- $6,102.42 1,919 B59DK93
0.02% AGTI AGILITI INC -- $5,982.12 783 BHHMRR3
0.02% PAHC PHIBRO ANIMAL HEALTH CORP-A -- $5,847.52 454 BL95N25
0.02% RILY B. RILEY FINANCIAL INC -- $5,797.90 370 BSKS2D6
0.02% SSP EW SCRIPPS CO/THE-A -- $5,715.78 1,317 2862532
0.02% FORR FORRESTER RESEARCH INC -- $5,024.35 257 2398855
-- -- NET OTHER ASSETS (LIABILITIES) -- $7,604,067.61 7,604,068 --

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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