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 Q3 2022

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 + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
SAA Market Price -9.23% -9.74% -21.68% -31.36% -28.36% 8.16% 7.52% 16.18% 8.22% 01/23/2007
SAA NAV -9.30% -9.73% -21.58% -31.39% -28.39% 8.02% 7.05% 16.17% 8.22% 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
  • Expense Ratio 0.95%
  • Gross Expense Ratio 1.35%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 9/23/2022
  • NAV $18.59
  • NAV Change $-0.87 down caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.28%
  • View Premium / Discount
Snapshot
  • Ticker SAA
  • Intraday Ticker SAA.IV
  • CUSIP 74347R818
  • Inception Date 1/23/07
  • Expense Ratio 0.95%
  • Gross Expense Ratio 1.35%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 9/23/2022
  • NAV $18.59
  • NAV Change $-0.87 down caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.28%
  • View Premium / Discount

The expense ratio above has a contractual waiver ending 9/30/23.

Exposures

Index as of 6/30/2022

Holdings

as of 9/23/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
32.54% -- S&P SMALLCAP 600 INDEX SWAP UBS AG 8,163,108 -- 7,552 --
21.11% -- S&P SMALLCAP 600 INDEX SWAP CITIBANK NA 5,296,508 -- 4,900 --
21.08% -- S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA 5,287,861 -- 4,892 --
17.48% -- S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE 4,385,292 -- 4,057 --
17.37% -- S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 4,359,350 -- 4,033 --
0.63% ADC AGREE REALTY CORP -- $157,904.04 2,219 2062161
0.62% EXLS EXLSERVICE HOLDINGS INC -- $154,336.86 919 B07LST0
0.61% LTHM LIVENT CORP -- $152,330.31 4,983 BD9PM00
0.53% CYTK CYTOKINETICS INC -- $132,917.43 2,617 BBBSBJ5
0.52% LNTH LANTHEUS HOLDINGS INC -- $130,635.96 1,911 BP8S8J5
0.51% ROG ROGERS CORP -- $127,010.00 520 2746700
0.50% EXPO EXPONENT INC -- $125,897.20 1,420 2330318
0.50% AMN AMN HEALTHCARE SERVICES INC -- $125,155.80 1,204 2813552
0.49% SM SM ENERGY CO -- $122,483.52 3,408 2764188
0.49% ENSG ENSIGN GROUP INC/THE -- $122,406.68 1,537 B1YWPP8
0.48% UFPI UFP INDUSTRIES INC -- $119,224.80 1,713 BMQ60Q1
0.47% SPSC SPS COMMERCE INC -- $117,567.45 1,001 B57VWJ3
0.46% SJI SOUTH JERSEY INDUSTRIES -- $114,374.40 3,404 2825933
0.44% SFBS SERVISFIRST BANCSHARES INC -- $111,139.02 1,359 BMH0MP5
0.43% BCPC BALCHEM CORP -- $108,142.30 893 2072074
0.43% AIT APPLIED INDUSTRIAL TECH INC -- $106,750.34 1,069 2086309
0.42% ASO ACADEMY SPORTS & OUTDOORS IN -- $104,745.85 2,365 BN7K304
0.41% HP HELMERICH & PAYNE -- $103,885.44 2,928 2420101
0.40% ATI ATI INC -- $100,602.46 3,611 2526117
0.39% INDB INDEPENDENT BANK CORP/MA -- $99,081.40 1,276 2447821
0.39% FIX COMFORT SYSTEMS USA INC -- $97,561.10 994 2036047
0.39% UCBI UNITED COMMUNITY BANKS/GA -- $96,841.80 2,948 2862156
0.38% CVBF CVB FINANCIAL CORP -- $96,021.30 3,651 2160645
0.38% CBU COMMUNITY BANK SYSTEM INC -- $95,432.56 1,493 2222062
0.38% FN FABRINET -- $94,330.83 1,023 B4JSZL8
0.36% MLI MUELLER INDUSTRIES INC -- $91,392.24 1,576 2609717
0.36% ONTO ONTO INNOVATION INC -- $91,256.48 1,381 BKZ7N95
0.36% TWNK HOSTESS BRANDS INC -- $90,980.12 3,794 BZ8VJD5
0.36% ABG ASBURY AUTOMOTIVE GROUP -- $90,823.20 615 2855855
0.36% FUL H.B. FULLER CO. -- $89,995.42 1,478 2354664
0.36% FHB FIRST HAWAIIAN INC -- $89,834.85 3,555 BDC6HG1
0.36% PBF PBF ENERGY INC-CLASS A -- $89,072.28 2,981 B7F4TJ7
0.35% FELE FRANKLIN ELECTRIC CO INC -- $88,404.18 1,081 2350383
0.35% ALRM ALARM.COM HOLDINGS INC -- $87,931.14 1,383 BYN7H26
0.35% AJRD AEROJET ROCKETDYNE HOLDINGS -- $86,602.40 2,102 BWD7PX9
0.34% AWR AMERICAN STATES WATER CO -- $85,518.29 1,027 2267171
0.34% WSFS WSFS FINANCIAL CORP -- $85,421.42 1,766 2940375
0.34% CWT CALIFORNIA WATER SERVICE GRP -- $85,254.60 1,510 2165383
0.34% MMSI MERIT MEDICAL SYSTEMS INC -- $85,212.00 1,578 2580555
0.34% PPBI PACIFIC PREMIER BANCORP INC -- $85,166.40 2,640 2767217
0.34% ABCB AMERIS BANCORP -- $84,449.54 1,813 2038849
0.34% AVA AVISTA CORP -- $84,082.60 2,030 2942605
0.33% VIAV VIAVI SOLUTIONS INC -- $83,848.92 6,333 BYXB201
0.33% AEIS ADVANCED ENERGY INDUSTRIES -- $82,956.96 1,038 2049175
0.33% AGO ASSURED GUARANTY LTD -- $82,952.20 1,721 B00V7H8
0.33% EPRT ESSENTIAL PROPERTIES REALTY -- $81,621.54 3,926 BFFK0X2
0.32% SFNC SIMMONS FIRST NATL CORP-CL A -- $81,327.60 3,567 2810133
0.32% COOP MR COOPER GROUP INC -- $81,013.79 1,991 BGHKHS1
0.32% DIOD DIODES INC -- $79,998.60 1,265 2270500
0.31% CIVI CIVITAS RESOURCES INC -- $78,560.16 1,442 BMG9GG2
0.31% REZI RESIDEO TECHNOLOGIES INC -- $78,043.50 4,050 BFD1TJ6
0.31% BKU BANKUNITED INC -- $76,741.38 2,166 B3NNTZ4
0.30% WD WALKER & DUNLOP INC -- $76,202.42 854 B4TZV44
0.30% RMBS RAMBUS INC -- $75,663.36 3,072 2721967
0.30% BMI BADGER METER INC -- $75,104.94 813 2069128
0.30% LXP LXP INDUSTRIAL TRUST -- $74,765.80 7,780 2139151
0.30% MTH MERITAGE HOMES CORP -- $74,586.78 1,017 2601326
0.29% JBT JOHN BEAN TECHNOLOGIES CORP -- $73,667.40 885 B3BRJZ8
0.29% ACA ARCOSA INC -- $73,288.32 1,344 BGPZ5W8
0.29% HI HILLENBRAND INC -- $72,913.68 1,932 B2QGDP1
0.29% SANM SANMINA CORP -- $72,816.04 1,606 B92RRW2
0.29% LCII LCI INDUSTRIES -- $72,679.60 707 BYQ44Y5
0.29% FBP FIRST BANCORP PUERTO RICO -- $72,484.62 5,226 2296926
0.29% KFY KORN FERRY -- $71,799.61 1,517 2386849
0.29% UNF UNIFIRST CORP/MA -- $71,653.19 419 2466428
0.29% SMPL SIMPLY GOOD FOODS CO/THE -- $71,634.40 2,372 BF27XF9
0.29% IIPR INNOVATIVE INDUSTRIAL PROPER -- $71,630.46 778 BD0NN55
0.28% AEL AMERICAN EQUITY INVT LIFE HL -- $71,225.30 1,973 2191300
0.28% EYE NATIONAL VISION HOLDINGS INC -- $71,086.56 2,192 BYP71H7
0.28% ABM ABM INDUSTRIES INC -- $71,010.56 1,856 2024901
0.28% NSIT INSIGHT ENTERPRISES INC -- $70,534.92 849 2475060
0.28% AAWW ATLAS AIR WORLDWIDE HOLDINGS -- $70,187.13 717 B01Z8P4
0.28% PBH PRESTIGE CONSUMER HEALTHCARE -- $69,592.56 1,383 B0650P3
0.28% CNMD CONMED CORP -- $69,538.70 847 2216010
0.28% SIG SIGNET JEWELERS LTD -- $69,330.66 1,293 B3CTNK6
0.27% WDFC WD-40 CO -- $68,943.89 379 2944742
0.27% MATX MATSON INC -- $68,909.88 1,084 B8GNC91
0.27% SPXC SPX TECHNOLOGIES INC -- $68,053.98 1,257 BQ1L7V3
0.27% AIN ALBANY INTL CORP-CL A -- $68,006.30 865 2012757
0.27% PLXS PLEXUS CORP -- $67,385.40 771 2692160
0.27% PCRX PACIRA BIOSCIENCES INC -- $67,290.78 1,273 B3X26D8
0.27% FWRD FORWARD AIR CORP -- $66,789.38 746 2510790
0.27% GKOS GLAUKOS CORP -- $66,615.58 1,322 BYMWL19
0.26% CORT CORCEPT THERAPEUTICS INC -- $66,462.00 2,650 B00SCY1
0.26% OUT OUTFRONT MEDIA INC -- $66,246.57 4,143 BSP6611
0.26% SEM SELECT MEDICAL HOLDINGS CORP -- $66,067.40 2,870 B4MF0Q6
0.26% MXL MAXLINEAR INC -- $65,978.82 2,003 B3RDWC8
0.26% PTEN PATTERSON-UTI ENERGY INC -- $65,453.22 6,027 2672537
0.26% DORM DORMAN PRODUCTS INC -- $65,253.72 786 2718594
0.26% COLB COLUMBIA BANKING SYSTEM INC -- $65,077.22 2,186 2176608
0.26% GPI GROUP 1 AUTOMOTIVE INC -- $65,059.80 439 2121352
0.26% FSS FEDERAL SIGNAL CORP -- $64,889.35 1,685 2333986
0.26% HUBG HUB GROUP INC-CL A -- $64,552.95 945 2407632
0.26% IBTX INDEPENDENT BANK GROUP INC -- $64,491.36 984 B9M9ZZ7
0.26% KLIC KULICKE & SOFFA INDUSTRIES -- $64,245.79 1,613 2498001
0.25% CALM CAL-MAINE FOODS INC -- $63,901.35 1,055 2158781
0.25% YELP YELP INC -- $63,687.33 1,953 B7KCD72
0.25% AAON AAON INC -- $63,153.76 1,168 2268130
0.25% UNFI UNITED NATURAL FOODS INC -- $63,121.74 1,621 2895163
0.25% BCC BOISE CASCADE CO -- $62,373.36 1,096 B9BP4R1
0.25% CPK CHESAPEAKE UTILITIES CORP -- $62,034.19 493 2190750
0.25% CCOI COGENT COMMUNICATIONS HOLDIN -- $61,849.90 1,186 B06RWD1
0.25% AVAV AEROVIRONMENT INC -- $61,611.75 695 B1P5YY8
0.24% IOSP INNOSPEC INC -- $61,355.45 689 2245597
0.24% CVET COVETRUS INC -- $60,898.66 2,918 BHZSB82
0.24% THS TREEHOUSE FOODS INC -- $60,806.02 1,403 B095X84
0.24% WIRE ENCORE WIRE CORP -- $60,344.76 532 2273446
0.24% NTCT NETSCOUT SYSTEMS INC -- $59,698.56 1,888 2447285
0.23% PRFT PERFICIENT INC -- $58,614.66 962 2442547
0.23% EVTC EVERTEC INC -- $58,609.90 1,835 B7KY3Z6
0.23% SITC SITE CENTERS CORP -- $58,500.10 5,177 BGL0KF5
0.23% PLMR PALOMAR HOLDINGS INC -- $58,490.64 702 BJYLZK6
0.23% MOG/A MOOG INC-CLASS A -- $58,386.65 805 2601218
0.23% FCPT FOUR CORNERS PROPERTY TRUST -- $58,346.40 2,265 BZ16HK0
0.23% SHO SUNSTONE HOTEL INVESTORS INC -- $57,829.80 5,901 B034LG1
0.23% TRUP TRUPANION INC -- $57,748.46 974 BP3YM85
0.23% FFBC FIRST FINANCIAL BANCORP -- $57,561.16 2,638 2352806
0.23% SHOO STEVEN MADDEN LTD -- $57,276.00 2,064 2553911
0.23% BANR BANNER CORPORATION -- $57,142.50 950 2346003
0.23% ITGR INTEGER HOLDINGS CORP -- $57,028.32 921 BD06LM7
0.23% JJSF J & J SNACK FOODS CORP -- $56,825.60 416 2469171
0.23% SCL STEPAN CO -- $56,455.65 589 2845005
0.22% FORM FORMFACTOR INC -- $56,151.36 2,144 2891826
0.22% KWR QUAKER CHEMICAL CORPORATION -- $56,114.74 379 2715186
0.22% ITRI ITRON INC -- $55,132.15 1,255 2471949
0.22% EPC EDGEWELL PERSONAL CARE CO -- $55,094.40 1,440 BX8ZSB4
0.22% BRC BRADY CORPORATION - CL A -- $54,593.88 1,298 2117726
0.22% OMI OWENS & MINOR INC -- $54,441.60 2,120 2665128
0.22% AX AXOS FINANCIAL INC -- $54,427.20 1,479 BGK38H3
0.22% ESE ESCO TECHNOLOGIES INC -- $53,975.33 719 2321583
0.21% LKFN LAKELAND FINANCIAL CORP -- $53,905.28 704 2537528
0.21% CEIX CONSOL ENERGY INC -- $53,808.00 912 BF4L070
0.21% TRMK TRUSTMARK CORP -- $53,802.63 1,701 2340210
0.21% OI O-I GLASS INC -- $53,667.20 4,328 BKLKXD2
0.21% SBCF SEACOAST BANKING CORP/FL -- $53,636.64 1,706 BH65L93
0.21% ELF ELF BEAUTY INC -- $53,505.44 1,384 BDDQ975
0.21% ACLS AXCELIS TECHNOLOGIES INC -- $52,695.46 919 BD420Q8
0.21% IBP INSTALLED BUILDING PRODUCTS -- $51,869.45 655 BJSP4C9
0.21% FBC FLAGSTAR BANCORP INC -- $51,781.08 1,482 B7SVZ97
0.21% ARNC ARCONIC CORP -- $51,610.77 2,853 BKLJ8S9
0.20% PRK PARK NATIONAL CORP -- $51,422.80 403 2673251
0.20% MDRX ALLSCRIPTS HEALTHCARE SOLUTI -- $51,326.93 3,079 2710039
0.20% RNST RENASANT CORP -- $51,206.15 1,555 2670809
0.20% PRGS PROGRESS SOFTWARE CORP -- $50,874.72 1,209 2705198
0.20% CTRE CARETRUST REIT INC -- $50,614.48 2,698 BMP8TL6
0.20% TRN TRINITY INDUSTRIES INC -- $50,593.80 2,279 2904627
0.20% GNW GENWORTH FINANCIAL INC-CL A -- $50,127.16 14,002 B011WL6
0.20% ROIC RETAIL OPPORTUNITY INVESTMEN -- $50,095.14 3,462 B28YD08
0.20% NPO ENPRO INDUSTRIES INC -- $50,060.34 579 2951292
0.20% SONO SONOS INC -- $49,984.90 3,535 BYWPZW7
0.20% THRM GENTHERM INC -- $49,917.08 922 B8JFD24
0.20% NWBI NORTHWEST BANCSHARES INC -- $49,505.04 3,526 B523Z73
0.20% SUPN SUPERNUS PHARMACEUTICALS INC -- $49,189.96 1,487 B72ZBG4
0.19% PFS PROVIDENT FINANCIAL SERVICES -- $48,582.94 2,086 2171603
0.19% KTB KONTOOR BRANDS INC -- $48,175.11 1,369 BJTJGC4
0.19% UNIT UNITI GROUP INC -- $48,143.50 6,595 BD6VBR1
0.19% GCP GCP APPLIED TECHNOLOGIES -- $48,080.97 1,503 BYW8TV3
0.19% CSGS CSG SYSTEMS INTL INC -- $47,900.40 892 2210885
0.19% ARCB ARCBEST CORP -- $47,896.86 682 BLTFST7
0.19% CVCO CAVCO INDUSTRIES INC -- $47,673.22 229 2787022
0.19% LGIH LGI HOMES INC -- $47,630.99 569 BG3G1B4
0.19% BOOT BOOT BARN HOLDINGS INC -- $47,277.87 829 BRS6600
0.19% CPE CALLON PETROLEUM CO -- $47,248.32 1,424 BMYVSM0
0.19% EMBC EMBECTA CORP -- $47,007.62 1,606 BMXWYR1
0.19% MTX MINERALS TECHNOLOGIES INC -- $46,985.16 906 2595612
0.19% GMS GMS INC -- $46,748.25 1,185 BYY9FS3
0.19% NBTB N B T BANCORP INC -- $46,603.83 1,191 2626459
0.19% SHAK SHAKE SHACK INC - CLASS A -- $46,478.34 1,037 BV0LCR0
0.19% FTDR FRONTDOOR INC -- $46,477.80 2,265 BFYF094
0.18% HOPE HOPE BANCORP INC -- $46,361.16 3,321 BYN87K7
0.18% LRN STRIDE INC -- $46,341.30 1,130 BLD5321
0.18% NMIH NMI HOLDINGS INC-CLASS A -- $46,158.00 2,355 BGDW5G5
0.18% BLMN BLOOMIN' BRANDS INC -- $45,681.60 2,480 B847RJ0
0.18% WRE WASHINGTON REIT -- $45,665.20 2,429 2942304
0.18% WGO WINNEBAGO INDUSTRIES -- $45,492.16 883 2972721
0.18% UE URBAN EDGE PROPERTIES -- $45,481.45 3,265 BTPSGQ9
0.18% NWN NORTHWEST NATURAL HOLDING CO -- $45,389.52 968 BFNR303
0.18% BANF BANCFIRST CORP -- $45,165.33 483 2078782
0.18% MDC MDC HOLDINGS INC -- $45,039.54 1,582 2561204
0.18% XHR XENIA HOTELS & RESORTS INC -- $44,873.36 3,178 BVV6CY1
0.18% AEO AMERICAN EAGLE OUTFITTERS -- $44,840.96 4,379 2048592
0.18% AMEH APOLLO MEDICAL HOLDINGS INC -- $44,829.19 1,091 BX3SQS1
0.18% CRS CARPENTER TECHNOLOGY -- $44,728.86 1,342 2177504
0.18% GPRE GREEN PLAINS INC -- $44,627.10 1,614 B11FJD6
0.18% ATGE ADTALEM GLOBAL EDUCATION INC -- $44,585.79 1,257 BZ12TX5
0.18% TTGT TECHTARGET -- $44,365.36 754 B1XH822
0.18% EXTR EXTREME NETWORKS INC -- $44,337.62 3,593 2407052
0.18% TPH TRI POINTE HOMES INC -- $44,183.00 2,825 B92CQF3
0.18% LNN LINDSAY CORP -- $44,048.70 306 2516613
0.18% MGPI MGP INGREDIENTS INC -- $44,036.92 428 B6ZJTH3
0.18% JACK JACK IN THE BOX INC -- $43,992.00 585 2344922
0.18% DRH DIAMONDROCK HOSPITALITY CO -- $43,965.00 5,862 B090B96
0.17% IRBT IROBOT CORP -- $43,762.17 757 B0J2NS5
0.17% MTRN MATERION CORP -- $43,701.90 570 2149622
0.17% LTC LTC PROPERTIES INC -- $43,323.75 1,125 2498788
0.17% HPP HUDSON PACIFIC PROPERTIES IN -- $42,076.16 3,584 B64B9P8
0.17% DEA EASTERLY GOVERNMENT PROPERTI -- $42,024.60 2,524 BVSS693
0.17% MYGN MYRIAD GENETICS INC -- $41,884.29 2,241 2614153
0.17% ODP ODP CORP/THE -- $41,757.68 1,189 BLPHWK6
0.17% VBTX VERITEX HOLDINGS INC -- $41,742.81 1,501 BRCYYB7
0.17% XPER XPERI HOLDING CORP -- $41,586.56 2,896 BMWP0C8
0.17% XNCR XENCOR INC -- $41,408.64 1,659 BGCYWN8
0.16% NVEE NV5 GLOBAL INC -- $41,357.38 346 BF5ZVB2
0.16% WABC WESTAMERICA BANCORPORATION -- $41,356.92 748 2950374
0.16% HMN HORACE MANN EDUCATORS -- $41,295.84 1,137 2437112
0.16% PIPR PIPER SANDLER COS -- $41,269.92 381 2227089
0.16% MSEX MIDDLESEX WATER CO -- $41,253.10 490 2589466
0.16% AHCO ADAPTHEALTH CORP -- $40,957.82 2,131 BKDRF35
0.16% SKT TANGER FACTORY OUTLET CENTER -- $40,933.11 2,901 2874582
0.16% CENTA CENTRAL GARDEN AND PET CO-A -- $40,907.52 1,152 B1P36Y6
0.16% TDS TELEPHONE AND DATA SYSTEMS -- $40,841.28 2,784 B6YR5K3
0.16% PSMT PRICESMART INC -- $40,778.64 696 2092942
0.16% INT WORLD FUEL SERVICES CORP -- $40,710.00 1,725 2469450
0.16% EGBN EAGLE BANCORP INC -- $40,345.16 892 2648055
0.16% TWO TWO HARBORS INVESTMENT CORP -- $40,210.80 9,574 BD832H2
0.16% ADUS ADDUS HOMECARE CORP -- $39,939.45 447 B55BN47
0.16% B BARNES GROUP INC -- $39,887.95 1,405 2080732
0.16% SBH SALLY BEAUTY HOLDINGS INC -- $39,775.75 2,975 B1GZ005
0.16% MYRG MYR GROUP INC/DELAWARE -- $39,757.81 463 B3CLS18
0.16% MD PEDIATRIX MEDICAL GROUP INC -- $39,419.45 2,345 2677640
0.16% VIR VIR BIOTECHNOLOGY INC -- $39,076.18 2,102 BK4PZ38
0.16% MNRO MONRO INC -- $39,075.70 895 2600088
0.16% KAR KAR AUCTION SERVICES INC -- $39,070.73 3,221 B4Y1MH7
0.16% VSTO VISTA OUTDOOR INC -- $39,001.32 1,572 BVGC697
0.15% STRA STRATEGIC EDUCATION INC -- $38,868.96 624 BGGJFV8
0.15% VIVO MERIDIAN BIOSCIENCE INC -- $38,863.36 1,216 2580265
0.15% HCC WARRIOR MET COAL INC -- $38,772.00 1,436 BF2X272
0.15% FBK FB FINANCIAL CORP -- $38,631.00 978 BYY5Z69
0.15% SNEX STONEX GROUP INC -- $38,439.75 479 BMQ8XV3
0.15% CAKE CHEESECAKE FACTORY INC/THE -- $38,408.93 1,351 2192392
0.15% IPAR INTER PARFUMS INC -- $38,350.72 496 2473150
0.15% TTMI TTM TECHNOLOGIES -- $38,268.27 2,841 2635659
0.15% PLAY DAVE & BUSTER'S ENTERTAINMEN -- $38,139.92 1,183 B8SW166
0.15% VRTV VERITIV CORP -- $38,105.48 388 BNBKSP0
0.15% SIX SIX FLAGS ENTERTAINMENT CORP -- $38,097.68 2,056 B43VKB8
0.15% GFF GRIFFON CORP -- $37,979.76 1,316 2463344
0.15% FBNC FIRST BANCORP/NC -- $37,914.24 992 2351494
0.15% WWW WOLVERINE WORLD WIDE INC -- $37,874.28 2,188 2977500
0.15% IRWD IRONWOOD PHARMACEUTICALS INC -- $37,706.72 3,704 B3MZ6K5
0.15% MEI METHODE ELECTRONICS INC -- $37,558.50 1,022 2583297
0.15% PRAA PRA GROUP INC -- $37,376.32 1,084 BSHZ3P9
0.15% APPS DIGITAL TURBINE INC -- $37,289.91 2,501 BVFNZL6
0.15% TBK TRIUMPH BANCORP INC -- $37,010.88 639 BS7T2S7
0.15% AAT AMERICAN ASSETS TRUST INC -- $36,866.08 1,448 B3NTLD4
0.15% ARI APOLLO COMMERCIAL REAL ESTAT -- $36,859.00 3,596 B4JTYX6
0.15% OXM OXFORD INDUSTRIES INC -- $36,541.44 416 2665300
0.15% MATV MATIV HOLDINGS INC -- $36,540.80 1,520 2782038
0.15% RCUS ARCUS BIOSCIENCES INC -- $36,403.24 1,444 BDZT9Y9
0.15% CRVL CORVEL CORP -- $36,386.06 257 2347277
0.14% CTS CTS CORP -- $36,364.65 885 2239244
0.14% AKR ACADIA REALTY TRUST -- $36,286.25 2,639 2566522
0.14% LGND LIGAND PHARMACEUTICALS -- $36,179.52 446 2501578
0.14% BHLB BERKSHIRE HILLS BANCORP INC -- $36,124.80 1,272 2606570
0.14% CNK CINEMARK HOLDINGS INC -- $36,124.13 2,983 B1W7RQ0
0.14% CHCO CITY HOLDING CO -- $35,964.04 413 2161778
0.14% BGS B&G FOODS INC -- $35,776.32 1,992 B034L49
0.14% BDN BRANDYWINE REALTY TRUST -- $35,767.50 4,769 2518954
0.14% ADTN ADTRAN HOLDINGS INC -- $35,477.49 1,959 BPLJ828
0.14% TBBK BANCORP INC/THE -- $35,354.28 1,572 B05BRL7
0.14% CCS CENTURY COMMUNITIES INC -- $35,271.60 798 BN7ZZ47
0.14% URBN URBAN OUTFITTERS INC -- $35,154.00 1,674 2933438
0.14% IDCC INTERDIGITAL INC -- $35,095.50 825 2465737
0.14% GNL GLOBAL NET LEASE INC -- $35,057.28 2,883 BZCFW78
0.14% CMP COMPASS MINERALS INTERNATION -- $34,999.12 949 2202763
0.14% HRMY HARMONY BIOSCIENCES HOLDINGS -- $34,952.81 823 BKSGZN7
0.14% COHU COHU INC -- $34,880.20 1,340 2208426
0.14% MODV MODIVCARE INC -- $34,734.96 351 BNDL420
0.14% PMT PENNYMAC MORTGAGE INVESTMENT -- $34,597.32 2,518 B3V8JL7
0.14% ALG ALAMO GROUP INC -- $34,554.52 286 2021634
0.14% ALGT ALLEGIANT TRAVEL CO -- $34,520.40 430 B15M2C3
0.14% OFG OFG BANCORP -- $34,517.73 1,321 B87LKR8
0.14% MED MEDIFAST INC -- $34,503.73 307 2934033
0.14% FCF FIRST COMMONWEALTH FINL CORP -- $34,422.96 2,596 2351546
0.14% RAMP LIVERAMP HOLDINGS INC -- $34,315.46 1,867 BGLN838
0.13% RCII RENT-A-CENTER INC -- $33,826.04 1,481 2733092
0.13% SAFT SAFETY INSURANCE GROUP INC -- $33,726.14 409 2958538
0.13% ROCK GIBRALTAR INDUSTRIES INC -- $33,560.22 879 2369226
0.13% DVAX DYNAVAX TECHNOLOGIES CORP -- $33,484.80 3,270 BRJZSK0
0.13% SSTK SHUTTERSTOCK INC -- $33,386.10 670 B7ZR219
0.13% STBA S & T BANCORP INC -- $33,151.36 1,088 2781109
0.13% UCTT ULTRA CLEAN HOLDINGS INC -- $33,128.49 1,263 B00G0F2
0.13% STC STEWART INFORMATION SERVICES -- $33,064.23 753 2848736
0.13% GVA GRANITE CONSTRUCTION INC -- $33,026.00 1,225 2381189
0.13% AIR AAR CORP -- $32,979.54 934 2001119
0.13% ALEX ALEXANDER & BALDWIN INC -- $32,881.67 2,021 B827VB2
0.13% OSIS OSI SYSTEMS INC -- $32,850.09 441 2111579
0.13% XPEL XPEL INC -- $32,819.90 545 BJV2ZZ7
0.13% RC READY CAPITAL CORP -- $32,782.98 2,831 BDFS3G6
0.13% GTY GETTY REALTY CORP -- $32,765.04 1,182 2698146
0.13% VRTS VIRTUS INVESTMENT PARTNERS -- $32,556.50 190 B3KKGQ8
0.13% VGR VECTOR GROUP LTD -- $32,510.73 3,657 2515803
0.13% PGTI PGT INNOVATIONS INC -- $32,339.80 1,667 B17V2N9
0.13% ECPG ENCORE CAPITAL GROUP INC -- $32,334.51 663 2443078
0.13% HLIT HARMONIC INC -- $32,324.40 2,920 2510659
0.13% UVV UNIVERSAL CORP/VA -- $32,264.28 684 2923804
0.13% SLVM SYLVAMO CORP -- $32,172.40 920 BMW72C8
0.13% KN KNOWLES CORP -- $32,155.76 2,548 BJTD9L6
0.13% HTH HILLTOP HOLDINGS INC -- $32,015.62 1,274 2365428
0.13% NBHC NATIONAL BANK HOLD-CL A -- $31,897.00 835 B888DV3
0.13% CFFN CAPITOL FEDERAL FINANCIAL IN -- $31,879.20 3,590 B3KWJV0
0.13% CPRX CATALYST PHARMACEUTICALS INC -- $31,859.08 2,684 B1G7Q03
0.13% HNI HNI CORP -- $31,620.48 1,149 2435246
0.13% VCEL VERICEL CORP -- $31,435.52 1,312 BSBMN89
0.12% SBSI SOUTHSIDE BANCSHARES INC -- $31,265.76 848 2485876
0.12% NEO NEOGENOMICS INC -- $31,263.18 3,497 2598246
0.12% DGII DIGI INTERNATIONAL INC -- $31,153.92 976 2269661
0.12% EAT BRINKER INTERNATIONAL INC -- $31,095.54 1,218 2193544
0.12% MRTN MARTEN TRANSPORT LTD -- $31,024.00 1,600 2568357
0.12% NXRT NEXPOINT RESIDENTIAL -- $30,905.45 635 BWC6PW6
0.12% CDMO AVID BIOSERVICES INC -- $30,856.05 1,719 BFMZ4W7
0.12% PLUS EPLUS INC -- $30,753.99 747 2597748
0.12% JOE ST JOE CO/THE -- $30,732.50 950 2768663
0.12% PRA PROASSURANCE CORP -- $30,185.11 1,501 2612737
0.12% TNC TENNANT CO -- $30,165.36 516 2883641
0.12% CXW CORECIVIC INC -- $30,051.30 3,270 BZ8VC58
0.12% CSR CENTERSPACE -- $29,609.04 428 BN47P80
0.12% SPTN SPARTANNASH CO -- $29,296.72 1,004 BN40158
0.12% AMPH AMPHASTAR PHARMACEUTICALS IN -- $29,296.28 1,063 BNFWZS4
0.12% KREF KKR REAL ESTATE FINANCE TRUS -- $29,251.53 1,617 BF0YMC2
0.12% MHO M/I HOMES INC -- $29,150.72 772 2549385
0.12% DDD 3D SYSTEMS CORP -- $28,968.00 3,621 2889768
0.11% CLFD CLEARFIELD INC -- $28,758.24 317 2002059
0.11% DNOW NOW INC -- $28,684.11 3,081 BMH0MV1
0.11% CHEF CHEFS' WAREHOUSE INC/THE -- $28,635.42 946 B63RTD5
0.11% TALO TALOS ENERGY INC -- $28,445.97 1,813 BDT56V9
0.11% AVNS AVANOS MEDICAL INC -- $28,268.96 1,292 BFFVV54
0.11% SCHL SCHOLASTIC CORP -- $28,068.60 840 2779234
0.11% KALU KAISER ALUMINUM CORP -- $28,041.90 443 B15CJ33
0.11% LZB LA-Z-BOY INC -- $27,966.19 1,207 2508405
0.11% DCOM DIME COMMUNITY BANCSHARES IN -- $27,840.90 901 BMFZ702
0.11% FBRT FRANKLIN BSP REALTY TRUST IN -- $27,668.52 2,329 BN14T59
0.11% ENTA ENANTA PHARMACEUTICALS INC -- $27,609.48 542 B9L5200
0.11% PRLB PROTO LABS INC -- $27,588.04 764 B6T6J81
0.11% SXI STANDEX INTERNATIONAL CORP -- $27,482.49 333 2840174
0.11% CCRN CROSS COUNTRY HEALTHCARE INC -- $27,441.70 1,010 2809056
0.11% DIN DINE BRANDS GLOBAL INC -- $27,433.12 436 2456957
0.11% EIG EMPLOYERS HOLDINGS INC -- $27,179.79 759 B1Q1RR9
0.11% ENVA ENOVA INTERNATIONAL INC -- $27,064.90 890 BRYQ4L1
0.11% USPH U.S. PHYSICAL THERAPY INC -- $27,053.34 361 2911166
0.11% BRKL BROOKLINE BANCORP INC -- $27,021.08 2,131 2967675
0.11% ANDE ANDERSONS INC/THE -- $26,873.60 884 2274922
0.11% LPI LAREDO PETROLEUM INC -- $26,798.80 476 BLBCYD2
0.11% VRE VERIS RESIDENTIAL INC -- $26,788.48 2,203 2192314
0.11% HFWA HERITAGE FINANCIAL CORP -- $26,644.80 976 2619880
0.11% VECO VEECO INSTRUMENTS INC -- $26,569.40 1,430 2938422
0.11% BKE BUCKLE INC/THE -- $26,501.28 822 2149934
0.11% HCSG HEALTHCARE SERVICES GROUP -- $26,499.33 2,059 2417619
0.11% HOUS ANYWHERE REAL ESTATE INC -- $26,449.28 3,179 B5T0CW1
0.11% EPAC ENERPAC TOOL GROUP CORP -- $26,437.76 1,616 BH3T5K7
0.10% PATK PATRICK INDUSTRIES INC -- $26,334.40 604 2673154
0.10% FIZZ NATIONAL BEVERAGE CORP -- $26,323.44 649 2638625
0.10% TMP TOMPKINS FINANCIAL CORP -- $26,257.00 350 2888613
0.10% GEO GEO GROUP INC/THE -- $26,254.50 3,450 BNLYWQ1
0.10% LMAT LEMAITRE VASCULAR INC -- $26,248.56 537 B1G6TJ0
0.10% AGYS AGILYSYS INC -- $26,070.00 550 2689162
0.10% CASH PATHWARD FINANCIAL INC -- $25,985.40 807 2420316
0.10% NXGN NEXTGEN HEALTHCARE INC -- $25,906.12 1,532 BF5L3D6
0.10% CUBI CUSTOMERS BANCORP INC -- $25,864.00 848 B6XHXY4
0.10% EBS EMERGENT BIOSOLUTIONS INC -- $25,741.24 1,234 B1HJLW5
0.10% BANC BANC OF CALIFORNIA INC -- $25,700.07 1,551 BCD47X4
0.10% AZZ AZZ INC -- $25,630.80 689 2067672
0.10% CAL CALERES INC -- $25,498.90 1,022 BWX4MD9
0.10% BCOR BLUCORA INC -- $25,332.43 1,327 B8L2DV2
0.10% SVC SERVICE PROPERTIES TRUST -- $25,319.37 4,591 BKRT1C8
0.10% DFIN DONNELLEY FINANCIAL SOLUTION -- $25,276.00 710 BYND5T7
0.10% PFBC PREFERRED BANK/LOS ANGELES -- $25,248.98 379 2763602
0.10% STAR ISTAR INC -- $25,224.99 2,373 2259190
0.10% RGR STURM RUGER & CO INC -- $25,119.56 491 2856289
0.10% PLAB PHOTRONICS INC -- $25,112.58 1,713 2687315
0.10% AMSF AMERISAFE INC -- $25,106.24 536 B0PPHS6
0.10% GDOT GREEN DOT CORP-CLASS A -- $24,937.50 1,330 B3WNNP3
0.10% ASIX ADVANSIX INC -- $24,881.26 779 BYMMZL7
0.10% NYMT NEW YORK MORTGAGE TRUST INC -- $24,880.26 10,498 B01LWM7
0.10% SHEN SHENANDOAH TELECOMMUNICATION -- $24,833.28 1,392 2676692
0.10% CCSI CONSENSUS CLOUD SOLUTION -- $24,515.63 491 BMXZF55
0.10% JRVR JAMES RIVER GROUP HOLDINGS L -- $24,515.55 1,041 BT8RWQ5
0.10% AROC ARCHROCK INC -- $24,403.20 3,720 BYRGSX7
0.10% BHE BENCHMARK ELECTRONICS INC -- $24,273.96 978 2090816
0.10% PRG PROG HOLDINGS INC -- $24,233.04 1,404 BLFGN66
0.10% TTEC TTEC HOLDINGS INC -- $24,129.00 525 BF950B1
0.10% DBI DESIGNER BRANDS INC-CLASS A -- $24,116.13 1,567 BJ9J282
0.10% ATEN A10 NETWORKS INC -- $23,946.00 1,842 BKQVBN6
0.10% RGNX REGENXBIO INC -- $23,888.70 1,045 BZ0G875
0.10% APOG APOGEE ENTERPRISES INC -- $23,855.85 615 2046176
0.09% VREX VAREX IMAGING CORP -- $23,754.00 1,110 BDQYWV1
0.09% MMI MARCUS & MILLICHAP INC -- $23,653.00 700 BFWGXV2
0.09% GBX GREENBRIER COMPANIES INC -- $23,610.36 906 2387530
0.09% NBR NABORS INDUSTRIES LTD -- $23,505.60 249 BK953M8
0.09% RDNT RADNET INC -- $23,306.00 1,355 B1JNG19
0.09% SKYW SKYWEST INC -- $23,229.57 1,407 2814210
0.09% ABTX ALLEGIANCE BANCSHARES INC -- $22,871.90 521 BYV3856
0.09% AXL AMERICAN AXLE & MFG HOLDINGS -- $22,861.12 3,184 2382416
0.09% PARR PAR PACIFIC HOLDINGS INC -- $22,777.20 1,539 BJH08C3
0.09% SGH SMART GLOBAL HOLDINGS INC -- $22,615.30 1,390 BYPBTG4
0.09% SAH SONIC AUTOMOTIVE INC-CLASS A -- $22,477.22 514 2125246
0.09% KAMN KAMAN CORP -- $22,349.51 779 2483223
0.09% ANF ABERCROMBIE & FITCH CO-CL A -- $22,279.64 1,403 2004185
0.09% MCY MERCURY GENERAL CORP -- $22,243.90 739 2578464
0.09% SLCA US SILICA HOLDINGS INC -- $22,197.00 2,100 B7GGNT0
0.09% UTL UNITIL CORP -- $21,840.62 446 2925037
0.09% HSKA HESKA CORP -- $21,765.53 283 B44C366
0.09% GOGO GOGO INC -- $21,760.32 1,824 BB2C2R1
0.09% CHCT COMMUNITY HEALTHCARE TRUST I -- $21,605.21 649 BXC87C3
0.09% ANGO ANGIODYNAMICS INC -- $21,530.04 1,083 B00CR04
0.09% SLP SIMULATIONS PLUS INC -- $21,498.48 444 2122560
0.09% SNBR SLEEP NUMBER CORP -- $21,472.00 610 BF4HN46
0.09% FLGT FULGENT GENETICS INC -- $21,416.52 563 BYQBFQ5
0.09% RILY B. RILEY FINANCIAL INC -- $21,335.60 440 BSKS2D6
0.08% OPI OFFICE PROPERTIES INCOME TRU -- $21,309.54 1,347 BYVLR75
0.08% OII OCEANEERING INTL INC -- $21,272.44 2,788 2655583
0.08% AHH ARMADA HOFFLER PROPERTIES IN -- $21,266.60 1,882 B96FTB5
0.08% AMWD AMERICAN WOODMARK CORP -- $21,150.68 461 2030674
0.08% RWT REDWOOD TRUST INC -- $21,131.46 3,246 2730877
0.08% ASTE ASTEC INDUSTRIES INC -- $21,096.12 636 2060370
0.08% BLFS BIOLIFE SOLUTIONS INC -- $21,051.81 947 BJH08B2
0.08% EFC ELLINGTON FINANCIAL INC -- $21,022.24 1,583 BJ7MB31
0.08% AVID AVID TECHNOLOGY INC -- $20,802.58 943 2065870
0.08% FDP FRESH DEL MONTE PRODUCE INC -- $20,764.40 851 2118707
0.08% WNC WABASH NATIONAL CORP -- $20,682.00 1,350 2932048
0.08% INN SUMMIT HOTEL PROPERTIES INC -- $20,678.16 2,971 B3M7R64
0.08% ICHR ICHOR HOLDINGS LTD -- $20,582.24 799 BD2B5Y0
0.08% INVA INNOVIVA INC -- $20,579.20 1,744 BDDXF67
0.08% CUTR CUTERA INC -- $20,567.25 495 2839741
0.08% DLX DELUXE CORP -- $20,349.00 1,197 2260363
0.08% GDEN GOLDEN ENTERTAINMENT INC -- $20,306.90 610 BYNH8R8
0.08% HNGR HANGER INC -- $20,278.65 1,085 2796653
0.08% EHAB ENHABIT INC -- $20,243.72 1,379 BQFMQ93
0.08% SSP EW SCRIPPS CO/THE-A -- $20,209.04 1,609 2862532
0.08% HAFC HANMI FINANCIAL CORPORATION -- $20,184.01 847 B6TPXR5
0.08% MCRI MONARCH CASINO & RESORT INC -- $20,100.59 367 2599197
0.08% TSE TRINSEO PLC -- $20,013.48 972 BP48297
0.08% CARS CARS.COM INC -- $19,978.06 1,754 BYXHTC0
0.08% HWKN HAWKINS INC -- $19,819.68 526 2415594
0.08% QURE UNIQURE NV -- $19,773.90 1,143 BJFSR88
0.08% MATW MATTHEWS INTL CORP-CLASS A -- $19,709.16 851 2568090
0.08% MLAB MESA LABORATORIES INC -- $19,583.71 139 2553814
0.08% THRY THRYV HOLDINGS INC -- $19,502.28 852 BMCMWY5
0.08% PDFS PDF SOLUTIONS INC -- $19,246.50 819 2782425
0.08% AOSL ALPHA & OMEGA SEMICONDUCTOR -- $19,200.72 616 B5Q3KZ2
0.08% RPT RPT REALTY -- $19,196.37 2,367 BG0YLC2
0.08% ARR ARMOUR RESIDENTIAL REIT INC -- $19,147.86 3,186 BYRYKS0
0.08% PRDO PERDOCEO EDUCATION CORP -- $19,084.92 1,884 BKRQQR9
0.08% HA HAWAIIAN HOLDINGS INC -- $19,078.08 1,428 2408044
0.08% VVI VIAD CORP -- $18,987.92 574 B01KGF5
0.08% GIII G-III APPAREL GROUP LTD -- $18,925.76 1,207 2369721
0.08% JBSS JOHN B. SANFILIPPO & SON INC -- $18,897.60 248 2772998
0.07% DRQ DRIL-QUIP INC -- $18,756.20 955 2116767
0.07% HTLD HEARTLAND EXPRESS INC -- $18,387.74 1,294 2414018
0.07% SCSC SCANSOURCE INC -- $18,310.12 701 2767756
0.07% PUMP PROPETRO HOLDING CORP -- $18,123.84 2,436 BYXR9C0
0.07% USNA USANA HEALTH SCIENCES INC -- $18,088.50 310 2267698
0.07% HIBB HIBBETT INC -- $18,075.65 359 2428376
0.07% HZO MARINEMAX INC -- $17,940.00 598 2250353
0.07% CLB CORE LABORATORIES N.V. -- $17,916.08 1,288 2182531
0.07% CRNC CERENCE INC -- $17,903.25 1,095 BJNPYY6
0.07% CLW CLEARWATER PAPER CORP -- $17,803.68 464 B3K9Z35
0.07% TBI TRUEBLUE INC -- $17,715.08 908 2519849
0.07% TRST TRUSTCO BANK CORP NY -- $17,587.92 532 BN0ZBP7
0.07% UFCS UNITED FIRE GROUP INC -- $17,566.36 602 B4WXG84
0.07% NFBK NORTHFIELD BANCORP INC -- $17,475.84 1,184 B8NB2R6
0.07% NTGR NETGEAR INC -- $17,426.19 799 2688363
0.07% NX QUANEX BUILDING PRODUCTS -- $17,325.46 926 B2QXCJ9
0.07% TR TOOTSIE ROLL INDS -- $17,156.62 494 2896809
0.07% CEVA CEVA INC -- $17,144.84 646 2986937
0.07% LPSN LIVEPERSON INC -- $17,099.80 1,930 2577052
0.07% MYE MYERS INDUSTRIES INC -- $17,045.34 1,014 2613086
0.07% TWI TITAN INTERNATIONAL INC -- $16,941.87 1,413 2890265
0.07% SMP STANDARD MOTOR PRODS -- $16,807.67 517 2838306
0.07% CHS CHICO'S FAS INC -- $16,729.18 3,478 2196781
0.07% AMCX AMC NETWORKS INC-A -- $16,633.64 778 B4MG4Z6
0.07% TMST TIMKENSTEEL CORP -- $16,504.92 1,143 BNBPMX1
0.07% CPF CENTRAL PACIFIC FINANCIAL CO -- $16,452.82 761 2230946
0.07% GRBK GREEN BRICK PARTNERS INC -- $16,443.90 755 BS7T2R6
0.07% NKTR NEKTAR THERAPEUTICS -- $16,353.12 5,208 2454445
0.07% CHRS COHERUS BIOSCIENCES INC -- $16,316.30 1,793 BRK0149
0.06% CVGW CALAVO GROWERS INC -- $16,244.35 493 2859200
0.06% ROCC RANGER OIL CORP-A -- $16,160.83 551 BZCD9S2
0.06% TGI TRIUMPH GROUP INC -- $16,010.35 1,805 2893071
0.06% AMBC AMBAC FINANCIAL GROUP INC -- $15,950.00 1,250 B7ZKH46
0.06% BJRI BJ'S RESTAURANTS INC -- $15,576.28 652 2200552
0.06% UHT UNIVERSAL HEALTH RLTY INCOME -- $15,537.06 354 2927497
0.06% RGP RESOURCES CONNECTION INC -- $15,478.99 883 2697853
0.06% HMST HOMESTREET INC -- $15,407.86 494 B4WHS46
0.06% VTOL BRISTOW GROUP INC -- $15,224.20 652 BMBT0Z4
0.06% COLL COLLEGIUM PHARMACEUTICAL INC -- $15,215.40 948 BX7RSN3
0.06% TILE INTERFACE INC -- $15,203.23 1,633 B86V808
0.06% VNDA VANDA PHARMACEUTICALS INC -- $15,201.24 1,572 B12W3P6
0.06% UIS UNISYS CORP -- $15,117.70 1,885 2931595
0.06% GCO GENESCO INC -- $15,095.40 362 2367101
0.06% AVD AMERICAN VANGUARD CORP -- $15,023.84 806 2025711
0.06% QNST QUINSTREET INC -- $15,021.68 1,432 B3PGPB9
0.06% BIG BIG LOTS INC -- $15,018.72 804 2218447
0.06% AORT ARTIVION INC -- $14,920.51 1,121 2239017
0.06% HLX HELIX ENERGY SOLUTIONS GROUP -- $14,785.72 3,964 2037062
0.06% WETF WISDOMTREE INVESTMENTS INC -- $14,736.96 3,096 2476513
0.06% RES RPC INC -- $14,733.81 2,313 2719456
0.06% SAFE SAFEHOLD INC -- $14,674.88 484 BJ50QH6
0.06% CSII CARDIOVASCULAR SYSTEMS INC -- $14,662.62 1,134 B17HG57
0.06% INGN INOGEN INC -- $14,577.12 636 BJSVLL5
0.06% FARO FARO TECHNOLOGIES INC -- $14,442.44 508 2106661
0.06% IIIN INSTEEL INDUSTRIES INC -- $14,422.62 542 2325875
0.06% ONL ORION OFFICE REIT INC -- $14,339.14 1,574 BLCY4W6
0.06% HSTM HEALTHSTREAM INC -- $14,280.00 672 2577870
0.06% CLDT CHATHAM LODGING TRUST -- $14,275.64 1,357 B5LYMC1
0.06% HSII HEIDRICK & STRUGGLES INTL -- $14,080.00 550 2413071
0.06% CNXN PC CONNECTION INC -- $14,020.10 314 2157175
0.06% RUTH RUTH'S HOSPITALITY GROUP INC -- $14,004.16 856 B0G4KC7
0.06% GES GUESS? INC -- $13,984.96 928 2387109
0.06% BSIG BRIGHTSPHERE INVESTMENT GROU -- $13,919.00 898 BJBLBN4
0.06% BFS SAUL CENTERS INC -- $13,833.12 358 2777777
0.06% ETD ETHAN ALLEN INTERIORS INC -- $13,802.18 634 2320825
0.05% SNCY SUN COUNTRY AIRLINES HOLDING -- $13,555.08 924 BM8TFC9
0.05% SXC SUNCOKE ENERGY INC -- $13,554.45 2,317 B3R0638
0.05% MERC MERCER INTERNATIONAL INC -- $13,396.68 1,122 2053024
0.05% UBA URSTADT BIDDLE - CLASS A -- $13,290.68 838 2256522
0.05% KELYA KELLY SERVICES INC -A -- $13,198.64 962 2487117
0.05% ITOS ITEOS THERAPEUTICS INC -- $13,038.47 683 BMWXFT4
0.05% BBBY BED BATH & BEYOND INC -- $12,886.44 1,932 2085878
0.05% MOV MOVADO GROUP INC -- $12,867.10 446 2643168
0.05% ILPT INDUSTRIAL LOGISTICS PROPERT -- $12,860.33 1,819 BFFK7S6
0.05% EBIX EBIX INC -- $12,837.98 653 2008400
0.05% CRSR CORSAIR GAMING INC -- $12,717.38 1,066 BMGWSJ8
0.05% PLCE CHILDREN'S PLACE INC/THE -- $12,447.66 366 2106791
0.05% HAYN HAYNES INTERNATIONAL INC -- $12,379.88 346 B02WVH7
0.05% IVR INVESCO MORTGAGE CAPITAL -- $12,374.64 918 BNBV530
0.05% EGHT 8X8 INC -- $12,343.17 3,327 2037170
0.05% KOP KOPPERS HOLDINGS INC -- $12,276.53 581 B0X46B1
0.05% EZPW EZCORP INC-CL A -- $12,025.52 1,492 2326287
0.05% ATNI ATN INTERNATIONAL INC -- $11,973.64 298 BDC84D3
0.05% PBI PITNEY BOWES INC -- $11,909.10 4,494 2690506
0.05% CHUY CHUY'S HOLDINGS INC -- $11,894.80 524 B88WMY1
0.05% GPMT GRANITE POINT MORTGAGE TRUST -- $11,793.60 1,456 BF11FD4
0.05% REX REX AMERICAN RESOURCES CORP -- $11,772.78 437 2063670
0.05% WSR WHITESTONE REIT -- $11,739.00 1,290 B6452T5
0.05% LQDT LIQUIDITY SERVICES INC -- $11,723.68 752 B0ZN8Z4
0.05% ARLO ARLO TECHNOLOGIES INC -- $11,717.16 2,436 BYWPZY9
0.05% LPG DORIAN LPG LTD -- $11,527.74 882 BM4QJF5
0.05% SRDX SURMODICS INC -- $11,393.81 389 2502678
0.05% CPSI COMPUTER PROGRAMS & SYSTEMS -- $11,377.50 410 2872122
0.05% PETS PETMED EXPRESS INC -- $11,358.80 584 2143099
0.04% CRMT AMERICA'S CAR-MART INC -- $11,175.12 166 2813961
0.04% OFIX ORTHOFIX MEDICAL INC -- $11,108.88 556 BGGJFT6
0.04% FORR FORRESTER RESEARCH INC -- $10,962.75 311 2398855
0.04% SPNT SIRIUSPOINT LTD -- $10,888.82 2,362 BMCQX44
0.04% ANIP ANI PHARMACEUTICALS INC -- $10,654.56 336 BCDWBX6
0.04% DXPE DXP ENTERPRISES INC -- $10,643.60 440 2276627
0.04% CARA CARA THERAPEUTICS INC -- $10,642.40 1,255 BJ4YJ92
0.04% CENT CENTRAL GARDEN & PET CO -- $10,162.80 270 2183868
0.04% CNSL CONSOLIDATED COMMUNICATIONS -- $10,157.40 2,052 B07LSQ7
0.04% SCVL SHOE CARNIVAL INC -- $9,929.36 476 2805474
0.04% PNTG PENNANT GROUP INC/THE -- $9,864.03 781 BKTC976
0.04% WRLD WORLD ACCEPTANCE CORP -- $9,718.22 101 2981181
0.04% MCS MARCUS CORPORATION -- $9,702.18 678 2564827
0.04% RMAX RE/MAX HOLDINGS INC-CL A -- $9,607.24 521 BF23JJ3
0.04% HVT HAVERTY FURNITURE -- $9,582.72 372 2414245
0.04% ANIK ANIKA THERAPEUTICS INC -- $9,528.82 406 2035754
0.04% ZUMZ ZUMIEZ INC -- $9,474.04 433 B081QB7
0.04% HSC HARSCO CORP -- $9,317.76 2,208 2412700
0.04% NPK NATIONAL PRESTO INDS INC -- $9,234.09 141 2626802
0.04% AAN AARON'S CO INC/THE -- $9,234.00 855 BLFGN99
0.04% HCI HCI GROUP INC -- $8,845.55 199 BBN23F5
0.03% OSPN ONESPAN INC -- $8,664.15 979 BFNSSD4
0.03% CENX CENTURY ALUMINUM COMPANY -- $8,454.95 1,421 2186254
0.03% BOOM DMC GLOBAL INC -- $8,384.20 515 BYN8NH6
0.03% CYH COMMUNITY HEALTH SYSTEMS INC -- $8,284.78 3,481 2600248
0.03% TUP TUPPERWARE BRANDS CORP -- $8,216.10 1,074 2872069
0.03% CIR CIRCOR INTERNATIONAL INC -- $8,173.04 566 2496384
0.03% EGRX EAGLE PHARMACEUTICALS INC -- $7,962.05 295 BJH7VB4
0.03% UVE UNIVERSAL INSURANCE HOLDINGS -- $7,951.46 769 2912374
0.03% TREE LENDINGTREE INC -- $7,824.82 302 BV8TD84
0.03% DOUG DOUGLAS ELLIMAN INC -- $7,762.50 1,875 BNZHLY7
0.03% SENEA SENECA FOODS CORP - CL A -- $7,728.24 156 2781626
0.03% DHC DIVERSIFIED HEALTHCARE TRUST -- $7,642.90 6,646 BKRN595
0.03% CMTL COMTECH TELECOMMUNICATIONS -- $7,594.16 764 2215341
0.03% MPAA MOTORCAR PARTS OF AMERICA IN -- $7,554.20 535 2861993
0.03% GCI GANNETT CO INC -- $7,545.60 3,930 BKPH157
0.03% OSUR ORASURE TECHNOLOGIES INC -- $7,389.54 2,019 2318790
0.03% PAHC PHIBRO ANIMAL HEALTH CORP-A -- $7,356.30 565 BL95N25
0.03% HT HERSHA HOSPITALITY TRUST-A -- $7,348.56 914 BYYTSK6
0.03% FSP FRANKLIN STREET PROPERTIES C -- $7,250.52 2,553 B02T2D1
0.03% OPRX OPTIMIZERX CORP -- $6,957.72 502 BF5MM09
0.03% TG TREDEGAR CORP -- $6,710.40 699 2903345
0.03% RYAM RAYONIER ADVANCED MATERIALS -- $6,596.38 1,778 BN458W9
0.03% WW WW INTERNATIONAL INC -- $6,542.80 1,487 BK71LY6
0.03% OIS OIL STATES INTERNATIONAL INC -- $6,500.16 1,776 2724472
0.03% UEIC UNIVERSAL ELECTRONICS INC -- $6,432.84 334 2911683
0.03% JYNT JOINT CORP/THE -- $6,375.12 404 BRK0127
0.02% ORGO ORGANOGENESIS HOLDINGS INC -- $6,166.96 1,964 BF2KYH7
0.02% PKE PARK AEROSPACE CORP -- $6,161.40 540 BK9TGC1
0.02% ZEUS OLYMPIC STEEL INC -- $6,131.30 266 2659013
0.02% ZIMV ZIMVIE INC -- $5,974.00 580 BNBV0S0
0.02% LL LL FLOORING HOLDINGS INC -- $5,728.32 816 B5KKQN9
0.02% DBD DIEBOLD NIXDORF INC -- $5,678.75 2,065 2269229
0.02% POWL POWELL INDUSTRIES INC -- $5,473.44 252 2697422
0.02% ZYXI ZYNEX INC -- $5,201.80 620 2226042
0.02% LOCO EL POLLO LOCO HOLDINGS INC -- $4,714.25 545 BP857F5
0.02% CATO CATO CORP-CLASS A -- $4,339.20 452 2180438
0.02% FF FUTUREFUEL CORP -- $4,215.96 717 B3BBRD4
0.01% SLQT SELECTQUOTE INC -- $3,632.62 3,427 BMFYH21
0.01% UFI UNIFI INC -- $3,586.41 359 2911865
0.01% CONN CONN'S INC -- $2,874.74 358 2925792
-- -- NET OTHER ASSETS (LIABILITIES) -- $2,401,658.13 2,401,658 --

Index

as of 6/30/2022

  • Total Number of Companies601
  • Price/Earnings Ratio11.21
  • Price/Book Ratio1.73
  • Dividend Yield ( % )1.70
  • Avg. Index Market Capitalization$1.55 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

Portfolio Hedging Series Research & Insights

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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 leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, holding periods of greater than one day can result in returns that are significantly different than the target return, and ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings as frequently as daily. Investors should consult the prospectus for further details on the calculation of the returns and the risks associated with investing in this product.

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 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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