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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 Q3 2023

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 -8.75% 16.61% -7.02% 7.17% -0.30% 16.59% -3.43% 11.06% 7.68% 01/23/2007
SAA NAV -8.81% 16.80% -6.76% 7.35% -0.20% 16.54% -3.44% 11.11% 7.69% 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 1.29%
  • Net Expense Ratio 0.95%*
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 9/28/2023
  • NAV $19.70
  • NAV Change $+0.45 up caret
  • Market Price $19.68
  • Market Price Change $+0.45 up caret
  • Trading Volume (M) 5,580
  • 30-Day Median Bid Ask Spread 0.00%
  • View Premium / Discount
Snapshot
  • Ticker SAA
  • Intraday Ticker SAA.IV
  • CUSIP 74347R818
  • Inception Date 1/23/07
  • Expense Ratio 0.95%*
  • Gross Expense Ratio 1.29%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 9/28/2023
  • NAV $19.70
  • NAV Change $+0.45 up caret
  • Market Price $19.68
  • Market Price Change $+0.45 up caret
  • Trading Volume (M) 5,580
  • 30-Day Median Bid Ask Spread 0.00%
  • View Premium / Discount

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

Exposures

Index as of 6/30/2023

Holdings

as of 9/28/2023

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
31.24% -- S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA 8,032,702 -- 6,930 --
21.98% -- S&P SMALLCAP 600 INDEX SWAP UBS AG 5,653,028 -- 4,877 --
21.35% -- S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 5,489,592 -- 4,736 --
20.24% -- S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE 5,204,449 -- 4,490 --
19.50% -- S&P SMALLCAP 600 INDEX SWAP CITIBANK NA 5,013,194 -- 4,325 --
0.55% ONTO ONTO INNOVATION INC -- $141,130.08 1,092 BKZ7N95
0.55% FIX COMFORT SYSTEMS USA INC -- $140,646.59 797 2036047
0.54% SPSC SPS COMMERCE INC -- $139,674.32 817 B57VWJ3
0.53% FN FABRINET -- $135,999.00 810 B4JSZL8
0.53% ELF ELF BEAUTY INC -- $135,840.96 1,212 BDDQ975
0.53% AIT APPLIED INDUSTRIAL TECH INC -- $135,455.71 859 2086309
0.53% RMBS RAMBUS INC -- $135,392.46 2,429 2721967
0.47% ATI ATI INC -- $120,461.58 2,862 2526117
0.46% ENSG ENSIGN GROUP INC/THE -- $117,744.41 1,253 B1YWPP8
0.46% ACLS AXCELIS TECHNOLOGIES INC -- $117,695.76 728 BD420Q8
0.41% SM SM ENERGY CO -- $105,838.52 2,642 2764188
0.41% ABG ASBURY AUTOMOTIVE GROUP -- $105,198.21 459 2855855
0.40% PTEN PATTERSON-UTI ENERGY INC -- $103,856.48 7,133 2672537
0.39% MTH MERITAGE HOMES CORP -- $101,557.00 820 2601326
0.39% BMI BADGER METER INC -- $101,379.48 652 2069128
0.39% NSIT INSIGHT ENTERPRISES INC -- $99,300.42 674 2475060
0.38% TWNK HOSTESS BRANDS INC -- $98,730.40 2,956 BZ8VJD5
0.38% HP HELMERICH & PAYNE -- $97,460.52 2,213 2420101
0.37% MLI MUELLER INDUSTRIES INC -- $96,302.57 1,261 2609717
0.36% BCC BOISE CASCADE CO -- $93,536.10 882 B9BP4R1
0.35% LNC LINCOLN NATIONAL CORP -- $90,552.00 3,773 2516378
0.35% BCPC BALCHEM CORP -- $90,165.88 716 2072074
0.35% MMSI MERIT MEDICAL SYSTEMS INC -- $88,996.44 1,282 2580555
0.35% RDN RADIAN GROUP INC -- $88,801.05 3,503 2173911
0.34% PECO PHILLIPS EDISON & COMPANY IN -- $88,371.66 2,613 BN48ZR2
0.34% AAON AAON INC -- $86,595.00 1,506 2268130
0.33% FUL H.B. FULLER CO. -- $85,908.35 1,199 2354664
0.33% AEIS ADVANCED ENERGY INDUSTRIES -- $85,675.32 837 2049175
0.33% GPI GROUP 1 AUTOMOTIVE INC -- $84,942.00 312 2121352
0.33% SPXC SPX TECHNOLOGIES INC -- $84,316.05 1,015 BQ1L7V3
0.32% BXMT BLACKSTONE MORTGAGE TRU-CL A -- $83,526.30 3,835 B94QHZ0
0.32% CRC CALIFORNIA RESOURCES CORP -- $83,448.69 1,443 BMBK002
0.32% GKOS GLAUKOS CORP -- $82,448.40 1,082 BYMWL19
0.32% FSS FEDERAL SIGNAL CORP -- $82,137.96 1,359 2333986
0.31% ACA ARCOSA INC -- $80,452.75 1,085 BGPZ5W8
0.31% COOP MR COOPER GROUP INC -- $80,214.28 1,486 BGHKHS1
0.31% DIOD DIODES INC -- $80,185.11 1,019 2270500
0.31% FELE FRANKLIN ELECTRIC CO INC -- $80,012.85 885 2350383
0.31% ASO ACADEMY SPORTS & OUTDOORS IN -- $79,869.99 1,699 BN7K304
0.30% DV DOUBLEVERIFY HOLDINGS INC -- $77,729.28 2,792 BMDX9Z7
0.30% AGO ASSURED GUARANTY LTD -- $76,706.40 1,240 B00V7H8
0.30% NOG NORTHERN OIL AND GAS INC -- $76,092.00 1,865 BN6RJM0
0.29% EPRT ESSENTIAL PROPERTIES REALTY -- $75,494.25 3,471 BFFK0X2
0.29% JBT JOHN BEAN TECHNOLOGIES CORP -- $74,841.10 710 B3BRJZ8
0.29% AEL AMERICAN EQUITY INVT LIFE HL -- $74,097.60 1,376 2191300
0.29% SIG SIGNET JEWELERS LTD -- $74,035.53 1,011 B3CTNK6
0.29% NWL NEWELL BRANDS INC -- $73,767.30 8,479 2635701
0.29% CRS CARPENTER TECHNOLOGY -- $73,587.80 1,079 2177504
0.29% APLE APPLE HOSPITALITY REIT INC -- $73,360.64 4,736 BXRTX56
0.28% AAP ADVANCE AUTO PARTS INC -- $72,857.61 1,323 2822019
0.28% MOG/A MOOG INC-CLASS A -- $72,610.78 638 2601218
0.28% LTHM LIVENT CORP -- $72,403.78 3,998 BD9PM00
0.28% OTTR OTTER TAIL CORP -- $72,163.18 926 2664103
0.28% AMN AMN HEALTHCARE SERVICES INC -- $72,078.50 845 2813552
0.28% MATX MATSON INC -- $71,046.54 786 B8GNC91
0.28% VRRM VERRA MOBILITY CORP -- $70,875.72 3,774 BFXX5X8
0.28% SMPL SIMPLY GOOD FOODS CO/THE -- $70,811.62 2,018 BF27XF9
0.27% SANM SANMINA CORP -- $69,883.68 1,272 B92RRW2
0.27% CNMD CONMED CORP -- $69,520.65 685 2216010
0.27% EXTR EXTREME NETWORKS INC -- $69,369.20 2,843 2407052
0.27% WIRE ENCORE WIRE CORP -- $69,262.50 375 2273446
0.26% MC MOELIS & CO - CLASS A -- $67,826.94 1,479 BLG38Q1
0.26% AEO AMERICAN EAGLE OUTFITTERS -- $67,732.00 4,130 2048592
0.26% ALRM ALARM.COM HOLDINGS INC -- $67,637.68 1,111 BYN7H26
0.26% LCII LCI INDUSTRIES -- $67,606.68 564 BYQ44Y5
0.26% CEIX CONSOL ENERGY INC -- $67,101.39 639 BF4L070
0.26% HI HILLENBRAND INC -- $66,530.61 1,557 B2QGDP1
0.26% CORT CORCEPT THERAPEUTICS INC -- $66,276.91 2,009 B00SCY1
0.26% UCBI UNITED COMMUNITY BANKS/GA -- $66,177.90 2,645 2862156
0.26% CYTK CYTOKINETICS INC -- $65,727.20 2,134 BBBSBJ5
0.26% MSGS MADISON SQUARE GARDEN SPORTS -- $65,610.70 373 BYQCZ35
0.25% IBP INSTALLED BUILDING PRODUCTS -- $65,159.40 524 BJSP4C9
0.25% PBH PRESTIGE CONSUMER HEALTHCARE -- $65,051.06 1,102 B0650P3
0.25% LBRT LIBERTY ENERGY INC -- $64,875.69 3,449 BDCWFT8
0.25% AVAV AEROVIRONMENT INC -- $64,414.35 585 B1P5YY8
0.25% AWR AMERICAN STATES WATER CO -- $63,935.40 820 2267171
0.25% YELP YELP INC -- $63,484.08 1,529 B7KCD72
0.25% ABR ARBOR REALTY TRUST INC -- $63,204.50 4,150 B00N2S0
0.24% ANF ABERCROMBIE & FITCH CO-CL A -- $62,495.75 1,115 2004185
0.24% ESE ESCO TECHNOLOGIES INC -- $61,997.74 574 2321583
0.24% JXN JACKSON FINANCIAL INC-A -- $61,911.74 1,622 BMFX6P4
0.24% CCOI COGENT COMMUNICATIONS HOLDIN -- $61,632.56 968 B06RWD1
0.24% TPH TRI POINTE HOMES INC -- $61,343.10 2,205 B92CQF3
0.24% GNW GENWORTH FINANCIAL INC-CL A -- $61,320.70 10,306 B011WL6
0.24% WDFC WD-40 CO -- $61,059.00 300 2944742
0.24% KLIC KULICKE & SOFFA INDUSTRIES -- $60,944.40 1,254 2498001
0.24% AIN ALBANY INTL CORP-CL A -- $60,805.55 695 2012757
0.24% FORM FORMFACTOR INC -- $60,514.08 1,727 2891826
0.24% ITRI ITRON INC -- $60,497.36 1,012 2471949
0.23% OII OCEANEERING INTL INC -- $60,282.90 2,241 2655583
0.23% CWT CALIFORNIA WATER SERVICE GRP -- $60,232.44 1,284 2165383
0.23% SEM SELECT MEDICAL HOLDINGS CORP -- $59,812.17 2,321 B4MF0Q6
0.23% GMS GMS INC -- $59,419.52 908 BYY9FS3
0.23% ABM ABM INDUSTRIES INC -- $59,185.14 1,473 2024901
0.23% ITGR INTEGER HOLDINGS CORP -- $59,081.60 740 BD06LM7
0.23% HCC WARRIOR MET COAL INC -- $59,076.42 1,157 BF2X272
0.23% OI O-I GLASS INC -- $58,822.50 3,450 BKLKXD2
0.23% DY DYCOM INDUSTRIES INC -- $58,725.64 652 2289841
0.23% LXP LXP INDUSTRIAL TRUST -- $58,394.70 6,510 2139151
0.23% PINC PREMIER INC-CLASS A -- $57,977.37 2,651 BDZDRC5
0.22% APAM ARTISAN PARTNERS ASSET MA -A -- $57,706.47 1,523 B8FW545
0.22% NPO ENPRO INDUSTRIES INC -- $57,532.36 466 2951292
0.22% SFBS SERVISFIRST BANCSHARES INC -- $57,323.10 1,090 BMH0MP5
0.22% IOSP INNOSPEC INC -- $57,086.19 553 2245597
0.22% KFY KORN FERRY -- $57,084.88 1,192 2386849
0.22% PLXS PLEXUS CORP -- $56,961.80 610 2692160
0.22% BRC BRADY CORPORATION - CL A -- $56,940.18 1,023 2117726
0.22% FTRE FORTREA HOLDINGS INC -- $56,488.86 1,971 BRXYZ57
0.22% JJSF J & J SNACK FOODS CORP -- $56,175.20 344 2469171
0.22% FTDR FRONTDOOR INC -- $55,816.80 1,789 BFYF094
0.22% SXT SENSIENT TECHNOLOGIES CORP -- $55,673.31 939 2923741
0.22% MDC MDC HOLDINGS INC -- $55,550.24 1,328 2561204
0.22% HUBG HUB GROUP INC-CL A -- $55,531.00 700 2407632
0.22% UNF UNIFIRST CORP/MA -- $55,443.36 336 2466428
0.22% WD WALKER & DUNLOP INC -- $55,308.24 741 B4TZV44
0.21% CATY CATHAY GENERAL BANCORP -- $55,083.95 1,613 2264235
0.21% BOOT BOOT BARN HOLDINGS INC -- $54,963.04 668 BRS6600
0.21% ARCB ARCBEST CORP -- $54,832.15 535 BLTFST7
0.21% AVA AVISTA CORP -- $54,602.10 1,701 2942605
0.21% ABCB AMERIS BANCORP -- $54,450.61 1,447 2038849
0.21% MAC MACERICH CO/THE -- $54,355.15 4,789 2543967
0.21% FBP FIRST BANCORP PUERTO RICO -- $54,176.85 3,969 2296926
0.21% SKT TANGER FACTORY OUTLET CENTER -- $53,819.16 2,342 2874582
0.21% IPAR INTER PARFUMS INC -- $53,789.53 397 2473150
0.21% EVTC EVERTEC INC -- $53,623.02 1,438 B7KY3Z6
0.21% REZI RESIDEO TECHNOLOGIES INC -- $53,594.66 3,286 BFD1TJ6
0.21% MHO M/I HOMES INC -- $52,858.39 617 2549385
0.20% SLG SL GREEN REALTY CORP -- $52,705.74 1,433 BPGKM57
0.20% PRVA PRIVIA HEALTH GROUP INC -- $52,233.00 2,271 BMDP209
0.20% RXO RXO INC -- $52,138.09 2,603 BN6QSL9
0.20% PRGS PROGRESS SOFTWARE CORP -- $51,429.40 964 2705198
0.20% NMIH NMI HOLDINGS INC-CLASS A -- $51,020.40 1,830 BGDW5G5
0.20% MYRG MYR GROUP INC/DELAWARE -- $50,935.06 374 B3CLS18
0.20% FHB FIRST HAWAIIAN INC -- $50,704.54 2,839 BDC6HG1
0.20% VRTV VERITIV CORP -- $50,652.00 300 BNBKSP0
0.20% CBU COMMUNITY BANK SYSTEM INC -- $50,498.40 1,191 2222062
0.19% KWR QUAKER CHEMICAL CORPORATION -- $50,114.68 308 2715186
0.19% HASI HANNON ARMSTRONG SUSTAINABLE -- $50,043.00 2,383 B9HHD96
0.19% THS TREEHOUSE FOODS INC -- $49,926.24 1,143 B095X84
0.19% SITC SITE CENTERS CORP -- $49,809.76 4,004 BGL0KF5
0.19% PZZA PAPA JOHN'S INTL INC -- $49,755.88 727 2696117
0.19% SHOO STEVEN MADDEN LTD -- $49,580.88 1,577 2553911
0.19% WSFS WSFS FINANCIAL CORP -- $49,558.40 1,360 2940375
0.19% ROG ROGERS CORP -- $49,315.64 374 2746700
0.19% CPE CALLON PETROLEUM CO -- $49,229.46 1,246 BMYVSM0
0.19% PIPR PIPER SANDLER COS -- $48,887.58 334 2227089
0.19% KTB KONTOOR BRANDS INC -- $48,783.44 1,112 BJTJGC4
0.19% SHAK SHAKE SHACK INC - CLASS A -- $48,730.50 833 BV0LCR0
0.19% AUB ATLANTIC UNION BANKSHARES CO -- $48,480.10 1,670 BFZ9DB8
0.19% CVBF CVB FINANCIAL CORP -- $48,373.32 2,946 2160645
0.19% HIW HIGHWOODS PROPERTIES INC -- $48,245.50 2,350 2420640
0.19% DORM DORMAN PRODUCTS INC -- $48,226.50 630 2718594
0.19% INDB INDEPENDENT BANK CORP/MA -- $48,009.98 982 2447821
0.19% ENR ENERGIZER HOLDINGS INC -- $47,692.33 1,477 BYZFPN5
0.19% BLMN BLOOMIN' BRANDS INC -- $47,611.46 1,937 B847RJ0
0.19% IDCC INTERDIGITAL INC -- $47,573.53 589 2465737
0.18% MTRN MATERION CORP -- $47,104.00 460 2149622
0.18% DEI DOUGLAS EMMETT INC -- $46,820.20 3,710 B1G3M58
0.18% CVCO CAVCO INDUSTRIES INC -- $46,609.30 178 2787022
0.18% ROCK GIBRALTAR INDUSTRIES INC -- $46,592.16 678 2369226
0.18% SFNC SIMMONS FIRST NATL CORP-CL A -- $46,332.00 2,808 2810133
0.18% PARR PAR PACIFIC HOLDINGS INC -- $46,223.17 1,253 BJH08C3
0.18% LGIH LGI HOMES INC -- $46,125.01 457 BG3G1B4
0.18% IIPR INNOVATIVE INDUSTRIAL PROPER -- $45,665.90 623 BD0NN55
0.18% NTCT NETSCOUT SYSTEMS INC -- $45,617.76 1,604 2447285
0.18% OMCL OMNICELL INC -- $45,541.62 1,006 2789523
0.18% TRN TRINITY INDUSTRIES INC -- $45,518.20 1,820 2904627
0.18% VIAV VIAVI SOLUTIONS INC -- $45,459.36 4,952 BYXB201
0.18% PPBI PACIFIC PREMIER BANCORP INC -- $45,454.24 2,132 2767217
0.18% CTRE CARETRUST REIT INC -- $45,387.00 2,214 BMP8TL6
0.17% PRFT PERFICIENT INC -- $44,911.25 775 2442547
0.17% KMT KENNAMETAL INC -- $44,659.00 1,775 2488121
0.17% CALM CAL-MAINE FOODS INC -- $44,435.50 905 2158781
0.17% FCPT FOUR CORNERS PROPERTY TRUST -- $44,434.51 2,017 BZ16HK0
0.17% JOE ST JOE CO/THE -- $44,344.56 793 2768663
0.17% FULT FULTON FINANCIAL CORP -- $44,298.76 3,652 2356585
0.17% AIR AAR CORP -- $43,859.34 738 2001119
0.17% SHO SUNSTONE HOTEL INVESTORS INC -- $43,814.00 4,612 B034LG1
0.17% CNK CINEMARK HOLDINGS INC -- $43,783.33 2,407 B1W7RQ0
0.17% AX AXOS FINANCIAL INC -- $43,466.15 1,165 BGK38H3
0.17% MRCY MERCURY SYSTEMS INC -- $43,387.20 1,179 2144047
0.17% STAA STAAR SURGICAL CO -- $43,109.22 1,078 2836292
0.17% SITM SITIME CORP -- $43,089.60 382 BKS48R6
0.17% BOH BANK OF HAWAII CORP -- $43,033.12 884 2074070
0.17% RAMP LIVERAMP HOLDINGS INC -- $42,922.88 1,474 BGLN838
0.17% VSTO VISTA OUTDOOR INC -- $42,866.70 1,290 BVGC697
0.17% PSMT PRICESMART INC -- $42,860.58 574 2092942
0.17% CCS CENTURY COMMUNITIES INC -- $42,795.00 634 BN7ZZ47
0.16% DVAX DYNAVAX TECHNOLOGIES CORP -- $42,316.92 2,867 BRJZSK0
0.16% EPC EDGEWELL PERSONAL CARE CO -- $42,016.65 1,131 BX8ZSB4
0.16% DAN DANA INC -- $41,813.20 2,860 B2PFJR3
0.16% TBBK BANCORP INC/THE -- $41,795.13 1,209 B05BRL7
0.16% OSIS OSI SYSTEMS INC -- $41,602.47 343 2111579
0.16% ALG ALAMO GROUP INC -- $41,584.62 231 2021634
0.16% GNL GLOBAL NET LEASE INC -- $41,327.88 4,323 BZCFW78
0.16% FFBC FIRST FINANCIAL BANCORP -- $41,129.79 2,119 2352806
0.16% SBCF SEACOAST BANKING CORP/FL -- $40,988.85 1,895 BH65L93
0.16% LRN STRIDE INC -- $40,896.39 901 BLD5321
0.16% -- HAYWARD HOLDINGS INC COMMON STOCK USD 0.001 -- $40,813.78 2,807 --
0.16% WGO WINNEBAGO INDUSTRIES -- $40,622.28 673 2972721
0.16% URBN URBAN OUTFITTERS INC -- $40,543.68 1,256 2933438
0.16% GSHD GOOSEHEAD INSURANCE INC -A -- $40,517.12 532 BZ2YT30
0.16% THRM GENTHERM INC -- $40,340.52 732 B8JFD24
0.16% XRX XEROX HOLDINGS CORP -- $40,313.18 2,518 BJJD5G3
0.16% AROC ARCHROCK INC -- $40,182.15 3,065 BYRGSX7
0.16% UE URBAN EDGE PROPERTIES -- $40,170.95 2,617 BTPSGQ9
0.16% TDS TELEPHONE AND DATA SYSTEMS -- $40,140.54 2,178 B6YR5K3
0.16% AMPH AMPHASTAR PHARMACEUTICALS IN -- $40,110.40 848 BNFWZS4
0.16% SKYW SKYWEST INC -- $40,092.80 935 2814210
0.16% GPRE GREEN PLAINS INC -- $40,015.00 1,325 B11FJD6
0.16% MTX MINERALS TECHNOLOGIES INC -- $39,993.76 724 2595612
0.16% CRVL CORVEL CORP -- $39,962.82 201 2347277
0.16% ATGE ADTALEM GLOBAL EDUCATION INC -- $39,956.90 926 BZ12TX5
0.15% CPK CHESAPEAKE UTILITIES CORP -- $39,750.66 394 2190750
0.15% TRIP TRIPADVISOR INC -- $39,749.64 2,396 B6ZC3N6
0.15% MLKN MILLERKNOLL INC -- $39,553.56 1,686 2594222
0.15% SNEX STONEX GROUP INC -- $39,116.88 396 BMQ8XV3
0.15% SXI STANDEX INTERNATIONAL CORP -- $39,047.75 265 2840174
0.15% PLUS EPLUS INC -- $38,950.81 601 2597748
0.15% B BARNES GROUP INC -- $38,859.60 1,128 2080732
0.15% FWRD FORWARD AIR CORP -- $38,753.00 572 2510790
0.15% KW KENNEDY-WILSON HOLDINGS INC -- $38,658.42 2,637 B298495
0.15% SJW SJW GROUP -- $38,641.98 642 2811932
0.15% RDNT RADNET INC -- $38,544.10 1,343 B1JNG19
0.15% BFH BREAD FINANCIAL HOLDINGS INC -- $38,426.46 1,119 2762030
0.15% SIX SIX FLAGS ENTERTAINMENT CORP -- $38,040.84 1,593 B43VKB8
0.15% TALO TALOS ENERGY INC -- $37,777.44 2,238 BDT56V9
0.15% DRH DIAMONDROCK HOSPITALITY CO -- $37,731.76 4,664 B090B96
0.15% BKU BANKUNITED INC -- $37,392.48 1,656 B3NNTZ4
0.14% GFF GRIFFON CORP -- $37,277.79 913 2463344
0.14% GVA GRANITE CONSTRUCTION INC -- $37,262.78 977 2381189
0.14% CENTA CENTRAL GARDEN AND PET CO-A -- $37,204.75 913 B1P36Y6
0.14% STRA STRATEGIC EDUCATION INC -- $37,200.12 492 BGGJFV8
0.14% SMTC SEMTECH CORP -- $37,080.96 1,424 2795542
0.14% XPEL XPEL INC -- $37,040.50 475 BJV2ZZ7
0.14% MGPI MGP INGREDIENTS INC -- $37,000.98 349 B6ZJTH3
0.14% PEB PEBBLEBROOK HOTEL TRUST -- $36,970.20 2,679 B4XBDV9
0.14% KAR OPENLANE INC -- $36,871.81 2,437 B4Y1MH7
0.14% MXL MAXLINEAR INC -- $36,840.45 1,641 B3RDWC8
0.14% ANDE ANDERSONS INC/THE -- $36,826.92 702 2274922
0.14% COHU COHU INC -- $36,659.70 1,058 2208426
0.14% WAFD WASHINGTON FEDERAL INC -- $36,619.20 1,440 2941981
0.14% HNI HNI CORP -- $36,139.45 1,037 2435246
0.14% PGTI PGT INNOVATIONS INC -- $36,134.42 1,297 B17V2N9
0.14% VCEL VERICEL CORP -- $36,101.31 1,059 BSBMN89
0.14% NGVT INGEVITY CORP -- $36,086.82 749 BD4LHG4
0.14% SONO SONOS INC -- $36,058.65 2,855 BYWPZW7
0.14% HLX HELIX ENERGY SOLUTIONS GROUP -- $35,903.90 3,155 2037062
0.14% RC READY CAPITAL CORP -- $35,687.40 3,516 BDFS3G6
0.14% NEO NEOGENOMICS INC -- $35,515.89 2,839 2598246
0.14% PATK PATRICK INDUSTRIES INC -- $35,451.60 465 2673154
0.14% ENVA ENOVA INTERNATIONAL INC -- $35,397.60 686 BRYQ4L1
0.14% VECO VEECO INSTRUMENTS INC -- $35,353.35 1,255 2938422
0.14% SCL STEPAN CO -- $35,350.92 474 2845005
0.14% PAYO PAYONEER GLOBAL INC -- $35,272.02 5,754 BLSPX60
0.14% WLY WILEY (JOHN) & SONS-CLASS A -- $35,239.05 945 2965668
0.14% SLVM SYLVAMO CORP -- $34,950.96 792 BMW72C8
0.14% ODP ODP CORP/THE -- $34,924.14 753 BLPHWK6
0.14% CSGS CSG SYSTEMS INTL INC -- $34,862.76 678 2210885
0.14% ROIC RETAIL OPPORTUNITY INVESTMEN -- $34,772.82 2,802 B28YD08
0.13% CARG CARGURUS INC -- $34,218.90 1,930 BF5D6S8
0.13% MBC MASTERBRAND INC -- $34,217.68 2,842 BPDJN76
0.13% SUPN SUPERNUS PHARMACEUTICALS INC -- $34,117.20 1,215 B72ZBG4
0.13% CERT CERTARA INC -- $34,072.11 2,381 BM9GT61
0.13% JBLU JETBLUE AIRWAYS CORP -- $33,812.40 7,415 2852760
0.13% EPAC ENERPAC TOOL GROUP CORP -- $33,789.51 1,251 BH3T5K7
0.13% NAVI NAVIENT CORP -- $33,641.96 1,948 BLP5GX1
0.13% SABR SABRE CORP -- $33,499.35 7,395 BLLHH27
0.13% SDGR SCHRODINGER INC -- $33,239.32 1,214 BKV28S8
0.13% PRG PROG HOLDINGS INC -- $33,013.74 1,018 BLFGN66
0.13% NBTB N B T BANCORP INC -- $32,991.05 1,049 2626459
0.13% DISH DISH NETWORK CORP-A -- $32,629.11 5,521 2303581
0.13% MDRX VERADIGM INC -- $32,540.16 2,432 2710039
0.13% CBRL CRACKER BARREL OLD COUNTRY -- $32,484.56 491 2231091
0.13% OUT OUTFRONT MEDIA INC -- $32,277.69 3,231 BSP6611
0.12% RNST RENASANT CORP -- $32,126.32 1,252 2670809
0.12% LUMN LUMEN TECHNOLOGIES INC -- $32,077.76 22,432 BMDH249
0.12% PCRX PACIRA BIOSCIENCES INC -- $31,929.75 1,035 B3X26D8
0.12% OXM OXFORD INDUSTRIES INC -- $31,847.20 329 2665300
0.12% BANR BANNER CORPORATION -- $31,774.76 764 2346003
0.12% CAKE CHEESECAKE FACTORY INC/THE -- $31,681.04 1,048 2192392
0.12% IBTX INDEPENDENT BANK GROUP INC -- $31,623.48 801 B9M9ZZ7
0.12% VGR VECTOR GROUP LTD -- $31,535.50 2,950 2515803
0.12% USPH U.S. PHYSICAL THERAPY INC -- $31,481.82 333 2911166
0.12% TFIN TRIUMPH FINANCIAL INC -- $31,462.62 483 BS7T2S7
0.12% OFG OFG BANCORP -- $31,336.71 1,047 B87LKR8
0.12% TNC TENNANT CO -- $31,317.79 413 2883641
0.12% ADUS ADDUS HOMECARE CORP -- $31,189.92 362 B55BN47
0.12% VRTS VIRTUS INVESTMENT PARTNERS -- $31,163.44 154 B3KKGQ8
0.12% FL FOOT LOCKER INC -- $30,816.32 1,817 2980906
0.12% NWN NORTHWEST NATURAL HOLDING CO -- $30,769.08 804 BFNR303
0.12% WKC WORLD KINECT CORP -- $30,735.72 1,341 2469450
0.12% AKR ACADIA REALTY TRUST -- $30,683.12 2,119 2566522
0.12% JACK JACK IN THE BOX INC -- $30,638.72 448 2344922
0.12% EAT BRINKER INTERNATIONAL INC -- $30,615.30 986 2193544
0.12% MYGN MYRIAD GENETICS INC -- $30,574.59 1,821 2614153
0.12% UPBD UPBOUND GROUP INC -- $30,536.55 1,023 2733092
0.12% AGYS AGILYSYS INC -- $30,410.56 452 2689162
0.12% PRK PARK NATIONAL CORP -- $30,355.20 320 2673251
0.12% CHCO CITY HOLDING CO -- $30,267.08 334 2161778
0.12% TNDM TANDEM DIABETES CARE INC -- $30,182.67 1,449 BF3W461
0.12% VSAT VIASAT INC -- $30,155.76 1,656 2946243
0.12% KN KNOWLES CORP -- $30,106.36 2,026 BJTD9L6
0.12% LZB LA-Z-BOY INC -- $29,947.06 962 2508405
0.12% JBGS JBG SMITH PROPERTIES -- $29,937.55 2,095 BD3BX01
0.12% TTMI TTM TECHNOLOGIES -- $29,871.04 2,312 2635659
0.12% DFIN DONNELLEY FINANCIAL SOLUTION -- $29,870.10 555 BYND5T7
0.12% VRE VERIS RESIDENTIAL INC -- $29,615.63 1,783 2192314
0.11% LTC LTC PROPERTIES INC -- $29,545.23 923 2498788
0.11% ARI APOLLO COMMERCIAL REAL ESTAT -- $29,469.48 2,892 B4JTYX6
0.11% CTS CTS CORP -- $29,211.21 699 2239244
0.11% HTH HILLTOP HOLDINGS INC -- $29,208.23 1,031 2365428
0.11% DNOW NOW INC -- $29,187.90 2,373 BMH0MV1
0.11% IRWD IRONWOOD PHARMACEUTICALS INC -- $29,175.25 3,055 B3MZ6K5
0.11% AMEH APOLLO MEDICAL HOLDINGS INC -- $29,125.25 935 BX3SQS1
0.11% UCTT ULTRA CLEAN HOLDINGS INC -- $29,063.95 995 B00G0F2
0.11% TRMK TRUSTMARK CORP -- $28,962.08 1,361 2340210
0.11% NWBI NORTHWEST BANCSHARES INC -- $28,817.32 2,828 B523Z73
0.11% LNN LINDSAY CORP -- $28,763.00 245 2516613
0.11% NXGN NEXTGEN HEALTHCARE INC -- $28,689.57 1,209 BF5L3D6
0.11% XHR XENIA HOTELS & RESORTS INC -- $28,500.78 2,387 BVV6CY1
0.11% SVC SERVICE PROPERTIES TRUST -- $28,417.32 3,681 BKRT1C8
0.11% GBX GREENBRIER COMPANIES INC -- $28,345.60 688 2387530
0.11% PLAB PHOTRONICS INC -- $28,300.40 1,390 2687315
0.11% GTY GETTY REALTY CORP -- $28,293.12 1,024 2698146
0.11% PLAY DAVE & BUSTER'S ENTERTAINMEN -- $28,275.64 764 B8SW166
0.11% CXW CORECIVIC INC -- $28,223.64 2,529 BZ8VC58
0.11% BANF BANCFIRST CORP -- $28,217.28 323 2078782
0.11% CWK CUSHMAN & WAKEFIELD PLC -- $28,139.84 3,742 BFZ4N46
0.11% AMWD AMERICAN WOODMARK CORP -- $28,042.92 366 2030674
0.11% HBI HANESBRANDS INC -- $28,036.80 7,788 B1BJSL9
0.11% VSCO VICTORIA'S SECRET & CO -- $27,987.96 1,716 BNNTGH3
0.11% EXPI EXP WORLD HOLDINGS INC -- $27,909.45 1,707 BDH2902
0.11% TWO TWO HARBORS INVESTMENT CORP -- $27,892.56 2,139 BP9S504
0.11% FCF FIRST COMMONWEALTH FINL CORP -- $27,723.26 2,278 2351546
0.11% XNCR XENCOR INC -- $27,654.50 1,349 BGCYWN8
0.11% OMI OWENS & MINOR INC -- $27,607.23 1,701 2665128
0.11% PLMR PALOMAR HOLDINGS INC -- $27,577.00 550 BJYLZK6
0.11% EYE NATIONAL VISION HOLDINGS INC -- $27,493.59 1,739 BYP71H7
0.11% SGH SMART GLOBAL HOLDINGS INC -- $27,217.15 1,115 BYPBTG4
0.11% NVEE NV5 GLOBAL INC -- $27,193.26 282 BF5ZVB2
0.11% STC STEWART INFORMATION SERVICES -- $27,185.16 606 2848736
0.11% ALEX ALEXANDER & BALDWIN INC -- $27,132.00 1,615 B827VB2
0.11% HMN HORACE MANN EDUCATORS -- $27,118.00 910 2437112
0.11% PHIN PHINIA INC -- $27,060.48 1,044 BPW7PC0
0.11% MATW MATTHEWS INTL CORP-CLASS A -- $27,024.20 679 2568090
0.10% CASH PATHWARD FINANCIAL INC -- $26,752.05 585 2420316
0.10% LKFN LAKELAND FINANCIAL CORP -- $26,751.06 567 2537528
0.10% CPRX CATALYST PHARMACEUTICALS INC -- $26,638.14 2,231 B1G7Q03
0.10% ELME ELME COMMUNITIES -- $26,418.08 1,954 2942304
0.10% ALGT ALLEGIANT TRAVEL CO -- $26,292.00 336 B15M2C3
0.10% KALU KAISER ALUMINUM CORP -- $26,178.81 357 B15CJ33
0.10% UVV UNIVERSAL CORP/VA -- $25,975.20 548 2923804
0.10% MSEX MIDDLESEX WATER CO -- $25,902.63 393 2589466
0.10% AZZ AZZ INC -- $25,744.54 557 2067672
0.10% PFS PROVIDENT FINANCIAL SERVICES -- $25,733.07 1,683 2171603
0.10% HRMY HARMONY BIOSCIENCES HOLDINGS -- $25,666.92 747 BKSGZN7
0.10% HWKN HAWKINS INC -- $25,653.72 426 2415594
0.10% FBNC FIRST BANCORP/NC -- $25,610.85 915 2351494
0.10% PRDO PERDOCEO EDUCATION CORP -- $25,453.42 1,462 BKRQQR9
0.10% MRTN MARTEN TRANSPORT LTD -- $25,448.88 1,284 2568357
0.10% CLB CORE LABORATORIES INC -- $25,444.16 1,036 BNKT9M2
0.10% NBR NABORS INDUSTRIES LTD -- $25,358.57 199 BK953M8
0.10% CIR CIRCOR INTERNATIONAL INC -- $25,319.58 454 2496384
0.10% WABC WESTAMERICA BANCORPORATION -- $25,298.46 594 2950374
0.10% ADEA ADEIA INC -- $25,164.40 2,374 BPMQ8J5
0.10% UFPT UFP TECHNOLOGIES INC -- $24,998.76 158 2908652
0.10% FBRT FRANKLIN BSP REALTY TRUST IN -- $24,819.53 1,829 BN14T59
0.10% NBHC NATIONAL BANK HOLD-CL A -- $24,612.06 838 B888DV3
0.10% ECPG ENCORE CAPITAL GROUP INC -- $24,559.94 521 2443078
0.09% SLCA US SILICA HOLDINGS INC -- $24,335.85 1,715 B7GGNT0
0.09% UNIT UNITI GROUP INC -- $24,324.38 5,311 BD6VBR1
0.09% LMAT LEMAITRE VASCULAR INC -- $24,290.28 441 B1G6TJ0
0.09% ASTE ASTEC INDUSTRIES INC -- $24,255.15 505 2060370
0.09% DEA EASTERLY GOVERNMENT PROPERTI -- $24,199.56 2,079 BVSS693
0.09% FIZZ NATIONAL BEVERAGE CORP -- $24,143.98 518 2638625
0.09% IRBT IROBOT CORP -- $24,039.36 612 B0J2NS5
0.09% GRBK GREEN BRICK PARTNERS INC -- $24,021.04 566 BS7T2R6
0.09% SCHL SCHOLASTIC CORP -- $23,981.25 625 2779234
0.09% NUS NU SKIN ENTERPRISES INC - A -- $23,974.02 1,113 2616870
0.09% APOG APOGEE ENTERPRISES INC -- $23,841.48 493 2046176
0.09% EIG EMPLOYERS HOLDINGS INC -- $23,757.09 581 B1Q1RR9
0.09% PMT PENNYMAC MORTGAGE INVESTMENT -- $23,661.80 1,930 B3V8JL7
0.09% SHEN SHENANDOAH TELECOMMUNICATION -- $23,553.60 1,120 2676692
0.09% HLIT HARMONIC INC -- $23,530.50 2,490 2510659
0.09% ATEN A10 NETWORKS INC -- $23,513.16 1,551 BKQVBN6
0.09% CARS CARS.COM INC -- $23,361.25 1,375 BYXHTC0
0.09% MD PEDIATRIX MEDICAL GROUP INC -- $23,343.88 1,841 2677640
0.09% HOPE HOPE BANCORP INC -- $23,201.64 2,673 BYN87K7
0.09% CVI CVR ENERGY INC -- $22,932.72 648 B23PS12
0.09% STBA S & T BANCORP INC -- $22,900.41 851 2781109
0.09% CRK COMSTOCK RESOURCES INC -- $22,660.29 2,047 BD82PS1
0.09% SAFT SAFETY INSURANCE GROUP INC -- $22,546.37 329 2958538
0.09% GIII G-III APPAREL GROUP LTD -- $22,509.60 904 2369721
0.09% LESL LESLIE'S INC -- $22,476.06 4,094 BNG3RZ7
0.09% LGND LIGAND PHARMACEUTICALS -- $22,382.36 364 2501578
0.09% WNC WABASH NATIONAL CORP -- $22,341.60 1,044 2932048
0.09% ARLO ARLO TECHNOLOGIES INC -- $22,322.04 2,094 BYWPZY9
0.09% FBK FB FINANCIAL CORP -- $22,294.82 782 BYY5Z69
0.09% GEO GEO GROUP INC/THE -- $22,187.55 2,805 BNLYWQ1
0.09% DGII DIGI INTERNATIONAL INC -- $22,175.30 802 2269661
0.09% BKE BUCKLE INC/THE -- $22,137.57 663 2149934
0.09% LPG DORIAN LPG LTD -- $22,083.75 755 BM4QJF5
0.09% STEL STELLAR BANCORP INC -- $21,975.78 1,042 BQBCZY5
0.09% DRQ DRIL-QUIP INC -- $21,948.80 760 2116767
0.09% PDFS PDF SOLUTIONS INC -- $21,936.80 680 2782425
0.08% PRA PROASSURANCE CORP -- $21,828.30 1,158 2612737
0.08% TRUP TRUPANION INC -- $21,780.00 792 BP3YM85
0.08% RCUS ARCUS BIOSCIENCES INC -- $21,545.58 1,193 BDZT9Y9
0.08% AMSF AMERISAFE INC -- $21,534.30 426 B0PPHS6
0.08% ARR ARMOUR RESIDENTIAL REIT INC -- $21,382.59 5,079 BYRYKS0
0.08% VBTX VERITEX HOLDINGS INC -- $21,272.88 1,208 BRCYYB7
0.08% AVNS AVANOS MEDICAL INC -- $21,257.22 1,041 BFFVV54
0.08% CAL CALERES INC -- $21,170.94 758 BWX4MD9
0.08% AAT AMERICAN ASSETS TRUST INC -- $21,070.80 1,080 B3NTLD4
0.08% ANIP ANI PHARMACEUTICALS INC -- $21,023.73 357 BCDWBX6
0.08% AVTA AVANTAX INC -- $20,975.60 820 B8L2DV2
0.08% NX QUANEX BUILDING PRODUCTS -- $20,957.77 731 B2QXCJ9
0.08% VTLE VITAL ENERGY INC -- $20,940.26 374 BLBCYD2
0.08% PUMP PROPETRO HOLDING CORP -- $20,932.04 1,931 BYXR9C0
0.08% CMP COMPASS MINERALS INTERNATION -- $20,700.00 750 2202763
0.08% CHS CHICO'S FAS INC -- $20,664.96 2,748 2196781
0.08% SPNT SIRIUSPOINT LTD -- $20,635.12 1,969 BMCQX44
0.08% PACW PACWEST BANCORP -- $20,486.40 2,640 2619772
0.08% RGR STURM RUGER & CO INC -- $20,333.82 393 2856289
0.08% AVID AVID TECHNOLOGY INC -- $20,279.30 755 2065870
0.08% CUBI CUSTOMERS BANCORP INC -- $20,251.10 626 B6XHXY4
0.08% SSTK SHUTTERSTOCK INC -- $20,131.96 538 B7ZR219
0.08% CSR CENTERSPACE -- $20,026.24 332 BN47P80
0.08% ICHR ICHOR HOLDINGS LTD -- $19,946.64 651 BD2B5Y0
0.08% JBSS JOHN B. SANFILIPPO & SON INC -- $19,846.27 199 2772998
0.08% HAIN HAIN CELESTIAL GROUP INC -- $19,820.40 1,992 2492337
0.08% SBH SALLY BEAUTY HOLDINGS INC -- $19,783.50 2,398 B1GZ005
0.08% NABL N-ABLE INC -- $19,763.20 1,544 BMBR683
0.08% BHE BENCHMARK ELECTRONICS INC -- $19,541.10 795 2090816
0.08% BHLB BERKSHIRE HILLS BANCORP INC -- $19,482.10 979 2606570
0.08% FDP FRESH DEL MONTE PRODUCE INC -- $19,481.49 749 2118707
0.08% MNRO MONRO INC -- $19,292.00 700 2600088
0.07% AXL AMERICAN AXLE & MFG HOLDINGS -- $19,172.80 2,605 2382416
0.07% EMBC EMBECTA CORP -- $19,110.00 1,274 BMXWYR1
0.07% SXC SUNCOKE ENERGY INC -- $19,060.30 1,865 B3R0638
0.07% HPP HUDSON PACIFIC PROPERTIES IN -- $18,984.00 2,825 B64B9P8
0.07% CCRN CROSS COUNTRY HEALTHCARE INC -- $18,972.17 749 2809056
0.07% RPT RPT REALTY -- $18,793.46 1,778 BG0YLC2
0.07% KOP KOPPERS HOLDINGS INC -- $18,730.20 465 B0X46B1
0.07% ASIX ADVANSIX INC -- $18,650.79 603 BYMMZL7
0.07% MCRI MONARCH CASINO & RESORT INC -- $18,636.75 297 2599197
0.07% TMST TIMKENSTEEL CORP -- $18,631.71 859 BNBPMX1
0.07% EFC ELLINGTON FINANCIAL INC -- $18,609.90 1,513 BJ7MB31
0.07% DLX DELUXE CORP -- $18,594.65 971 2260363
0.07% MED MEDIFAST INC -- $18,577.35 243 2934033
0.07% SBSI SOUTHSIDE BANCSHARES INC -- $18,511.50 645 2485876
0.07% CRNC CERENCE INC -- $18,321.62 899 BJNPYY6
0.07% WT WISDOMTREE INC -- $18,087.84 2,544 2476513
0.07% BRKL BROOKLINE BANCORP INC -- $17,983.14 1,974 2967675
0.07% RWT REDWOOD TRUST INC -- $17,979.01 2,543 2730877
0.07% MEI METHODE ELECTRONICS INC -- $17,971.14 803 2583297
0.07% UNFI UNITED NATURAL FOODS INC -- $17,956.08 1,304 2895163
0.07% PFBC PREFERRED BANK/LOS ANGELES -- $17,933.60 290 2763602
0.07% VIR VIR BIOTECHNOLOGY INC -- $17,591.10 1,910 BK4PZ38
0.07% POWL POWELL INDUSTRIES INC -- $17,515.42 202 2697422
0.07% RES RPC INC -- $17,500.08 1,896 2719456
0.07% SAH SONIC AUTOMOTIVE INC-CLASS A -- $17,497.40 356 2125246
0.07% HCSG HEALTHCARE SERVICES GROUP -- $17,494.68 1,652 2417619
0.07% DIN DINE BRANDS GLOBAL INC -- $17,485.33 347 2456957
0.07% COLL COLLEGIUM PHARMACEUTICAL INC -- $17,469.80 773 BX7RSN3
0.07% SAFE SAFEHOLD INC -- $17,437.53 997 BMDBB99
0.07% BDN BRANDYWINE REALTY TRUST -- $17,392.74 3,831 2518954
0.07% MATV MATIV HOLDINGS INC -- $17,185.98 1,218 2782038
0.07% NYMT NEW YORK MORTGAGE TRUST INC -- $17,124.76 2,029 BR4NQJ4
0.07% SPTN SPARTANNASH CO -- $17,036.92 773 BN40158
0.07% VREX VAREX IMAGING CORP -- $17,028.00 900 BDQYWV1
0.07% TTGT TECHTARGET -- $17,010.24 564 B1XH822
0.07% MCY MERCURY GENERAL CORP -- $16,936.08 593 2578464
0.07% CHEF CHEFS' WAREHOUSE INC/THE -- $16,873.28 787 B63RTD5
0.07% SCSC SCANSOURCE INC -- $16,858.22 554 2767756
0.07% INVA INNOVIVA INC -- $16,855.02 1,274 BDDXF67
0.06% GOGO GOGO INC -- $16,625.40 1,374 BB2C2R1
0.06% HOUS ANYWHERE REAL ESTATE INC -- $16,616.08 2,458 B5T0CW1
0.06% GDEN GOLDEN ENTERTAINMENT INC -- $16,552.41 483 BYNH8R8
0.06% PRAA PRA GROUP INC -- $16,377.48 873 BSHZ3P9
0.06% NXRT NEXPOINT RESIDENTIAL -- $16,163.16 507 BWC6PW6
0.06% AHCO ADAPTHEALTH CORP -- $16,053.44 1,816 BKDRF35
0.06% CHCT COMMUNITY HEALTHCARE TRUST I -- $15,959.43 549 BXC87C3
0.06% RGNX REGENXBIO INC -- $15,929.68 901 BZ0G875
0.06% MMI MARCUS & MILLICHAP INC -- $15,608.50 530 BFWGXV2
0.06% BGS B&G FOODS INC -- $15,597.60 1,608 B034L49
0.06% TWI TITAN INTERNATIONAL INC -- $15,585.60 1,146 2890265
0.06% UTL UNITIL CORP -- $15,523.16 359 2925037
0.06% AHH ARMADA HOFFLER PROPERTIES IN -- $15,498.00 1,512 B96FTB5
0.06% DCOM DIME COMMUNITY BANCSHARES IN -- $15,443.30 778 BMFZ702
0.06% RILY B. RILEY FINANCIAL INC -- $15,435.27 369 BSKS2D6
0.06% HTLD HEARTLAND EXPRESS INC -- $15,304.79 1,021 2414018
0.06% KREF KKR REAL ESTATE FINANCE TRUS -- $15,246.71 1,291 BF0YMC2
0.06% PRLB PROTO LABS INC -- $15,225.12 582 B6T6J81
0.06% ETD ETHAN ALLEN INTERIORS INC -- $15,210.36 506 2320825
0.06% VTOL BRISTOW GROUP INC -- $15,195.83 533 BMBT0Z4
0.06% MYE MYERS INDUSTRIES INC -- $14,869.40 817 2613086
0.06% AOSL ALPHA & OMEGA SEMICONDUCTOR -- $14,750.96 497 B5Q3KZ2
0.06% USNA USANA HEALTH SCIENCES INC -- $14,687.50 250 2267698
0.06% SLP SIMULATIONS PLUS INC -- $14,613.80 356 2122560
0.06% HZO MARINEMAX INC -- $14,367.84 444 2250353
0.06% CHUY CHUY'S HOLDINGS INC -- $14,348.00 400 B88WMY1
0.06% EGBN EAGLE BANCORP INC -- $14,217.70 665 2648055
0.06% IIIN INSTEEL INDUSTRIES INC -- $14,182.56 432 2325875
0.05% BANC BANC OF CALIFORNIA INC -- $14,108.15 1,165 BCD47X4
0.05% BSIG BRIGHTSPHERE INVESTMENT GROU -- $14,063.64 719 BJBLBN4
0.05% SMP STANDARD MOTOR PRODS -- $14,056.64 416 2838306
0.05% INN SUMMIT HOTEL PROPERTIES INC -- $14,010.75 2,395 B3M7R64
0.05% CRSR CORSAIR GAMING INC -- $13,891.20 960 BMGWSJ8
0.05% DBI DESIGNER BRANDS INC-CLASS A -- $13,875.36 1,096 BJ9J282
0.05% GDOT GREEN DOT CORP-CLASS A -- $13,837.62 1,002 B3WNNP3
0.05% DDD 3D SYSTEMS CORP -- $13,726.02 2,971 2889768
0.05% REX REX AMERICAN RESOURCES CORP -- $13,719.27 337 2063670
0.05% CNXN PC CONNECTION INC -- $13,691.16 252 2157175
0.05% CLW CLEARWATER PAPER CORP -- $13,632.30 374 B3K9Z35
0.05% CDMO AVID BIOSERVICES INC -- $13,569.12 1,396 BFMZ4W7
0.05% WWW WOLVERINE WORLD WIDE INC -- $13,565.86 1,771 2977500
0.05% SNCY SUN COUNTRY AIRLINES HOLDING -- $13,547.93 899 BM8TFC9
0.05% TMP TOMPKINS FINANCIAL CORP -- $13,503.75 277 2888613
0.05% CTKB CYTEK BIOSCIENCES INC -- $13,435.02 2,217 BP0TJS2
0.05% AORT ARTIVION INC -- $13,369.14 867 2239017
0.05% HAYN HAYNES INTERNATIONAL INC -- $13,222.98 282 B02WVH7
0.05% EHAB ENHABIT INC -- $13,157.64 1,116 BQFMQ93
0.05% CFFN CAPITOL FEDERAL FINANCIAL IN -- $13,108.35 2,819 B3KWJV0
0.05% TGI TRIUMPH GROUP INC -- $13,058.55 1,707 2893071
0.05% ADTN ADTRAN HOLDINGS INC -- $12,971.16 1,578 BPLJ828
0.05% KELYA KELLY SERVICES INC -A -- $12,951.28 712 2487117
0.05% TILE INTERFACE INC -- $12,904.14 1,293 B86V808
0.05% JRVR JAMES RIVER GROUP HOLDINGS L -- $12,882.76 836 BT8RWQ5
0.05% GES GUESS? INC -- $12,874.40 605 2387109
0.05% NVRI ENVIRI CORP -- $12,858.24 1,776 2412700
0.05% THRY THRYV HOLDINGS INC -- $12,758.41 679 BMCMWY5
0.05% HFWA HERITAGE FINANCIAL CORP -- $12,729.60 780 2619880
0.05% HIBB HIBBETT INC -- $12,655.76 283 2428376
0.05% BJRI BJ'S RESTAURANTS INC -- $12,403.08 524 2200552
0.05% ZEUS OLYMPIC STEEL INC -- $12,306.10 218 2659013
0.05% VVI VIAD CORP -- $12,303.90 465 B01KGF5
0.05% OIS OIL STATES INTERNATIONAL INC -- $12,300.30 1,422 2724472
0.05% KAMN KAMAN CORP -- $12,283.68 628 2483223
0.05% AMBC AMBAC FINANCIAL GROUP INC -- $12,269.44 1,009 B7ZKH46
0.05% APPS DIGITAL TURBINE INC -- $12,257.28 2,016 BVFNZL6
0.05% CRMT AMERICA'S CAR-MART INC -- $12,160.50 134 2813961
0.05% FLGT FULGENT GENETICS INC -- $12,149.46 453 BYQBFQ5
0.05% MLAB MESA LABORATORIES INC -- $11,783.64 113 2553814
0.05% HSTM HEALTHSTREAM INC -- $11,728.80 540 2577870
0.05% SPWR SUNPOWER CORP -- $11,663.20 1,912 B59DK93
0.05% TR TOOTSIE ROLL INDS -- $11,622.46 386 2896809
0.04% SNBR SLEEP NUMBER CORP -- $11,450.01 471 BF4HN46
0.04% TRST TRUSTCO BANK CORP NY -- $11,419.32 422 BN0ZBP7
0.04% UHT UNIVERSAL HEALTH RLTY INCOME -- $11,404.08 282 2927497
0.04% HSII HEIDRICK & STRUGGLES INTL -- $11,216.90 446 2413071
0.04% MCW MISTER CAR WASH INC -- $11,165.07 2,019 BNRRP65
0.04% HAFC HANMI FINANCIAL CORPORATION -- $11,002.40 680 B6TPXR5
0.04% DXPE DXP ENTERPRISES INC -- $10,880.16 304 2276627
0.04% TTEC TTEC HOLDINGS INC -- $10,861.80 421 BF950B1
0.04% BLFS BIOLIFE SOLUTIONS INC -- $10,748.25 765 BJH08B2
0.04% RGP RESOURCES CONNECTION INC -- $10,685.50 710 2697853
0.04% OFIX ORTHOFIX MEDICAL INC -- $10,610.80 820 BGGJFT6
0.04% CLDT CHATHAM LODGING TRUST -- $10,542.72 1,088 B5LYMC1
0.04% QNST QUINSTREET INC -- $10,311.53 1,147 B3PGPB9
0.04% PBI PITNEY BOWES INC -- $10,267.11 3,411 2690506
0.04% CEVA CEVA INC -- $10,211.25 525 2986937
0.04% TBI TRUEBLUE INC -- $10,185.34 691 2519849
0.04% BFS SAUL CENTERS INC -- $10,173.02 286 2777777
0.04% WSR WHITESTONE REIT -- $10,114.82 1,046 B6452T5
0.04% CCSI CONSENSUS CLOUD SOLUTION -- $9,999.78 406 BMXZF55
0.04% CVGW CALAVO GROWERS INC -- $9,913.04 394 2859200
0.04% OSUR ORASURE TECHNOLOGIES INC -- $9,820.34 1,634 2318790
0.04% IVR INVESCO MORTGAGE CAPITAL -- $9,810.84 993 BNBV530
0.04% CPF CENTRAL PACIFIC FINANCIAL CO -- $9,750.00 600 2230946
0.04% WRLD WORLD ACCEPTANCE CORP -- $9,652.50 75 2981181
0.04% SCVL SHOE CARNIVAL INC -- $9,648.00 400 2805474
0.04% CENT CENTRAL GARDEN & PET CO -- $9,465.46 211 2183868
0.04% EZPW EZCORP INC-CL A -- $9,341.54 1,159 2326287
0.04% UFCS UNITED FIRE GROUP INC -- $9,313.37 473 B4WXG84
0.04% XPER XPERI INC -- $9,177.39 963 BQV3RS6
0.04% MOV MOVADO GROUP INC -- $9,037.56 348 2643168
0.03% OSPN ONESPAN INC -- $8,693.68 802 BFNSSD4
0.03% LQDT LIQUIDITY SERVICES INC -- $8,637.86 497 B0ZN8Z4
0.03% HVT HAVERTY FURNITURE -- $8,535.78 297 2414245
0.03% MCS MARCUS CORPORATION -- $8,494.00 548 2564827
0.03% NPK NATIONAL PRESTO INDS INC -- $8,400.72 116 2626802
0.03% MERC MERCER INTERNATIONAL INC -- $8,304.50 977 2053024
0.03% NFBK NORTHFIELD BANCORP INC -- $8,299.62 882 B8NB2R6
0.03% MODV MODIVCARE INC -- $8,285.55 273 BNDL420
0.03% CLFD CLEARFIELD INC -- $8,193.85 287 2002059
0.03% CYH COMMUNITY HEALTH SYSTEMS INC -- $7,788.00 2,832 2600248
0.03% AMCX AMC NETWORKS INC-A -- $7,661.40 678 B4MG4Z6
0.03% CENX CENTURY ALUMINUM COMPANY -- $7,608.11 1,151 2186254
0.03% FORR FORRESTER RESEARCH INC -- $7,600.68 258 2398855
0.03% HA HAWAIIAN HOLDINGS INC -- $7,496.44 1,148 2408044
0.03% ATNI ATN INTERNATIONAL INC -- $7,451.28 237 BDC84D3
0.03% SSP EW SCRIPPS CO/THE-A -- $7,337.70 1,315 2862532
0.03% HCI HCI GROUP INC -- $7,234.65 135 BBN23F5
0.03% ITOS ITEOS THERAPEUTICS INC -- $6,625.11 591 BMWXFT4
0.03% AVD AMERICAN VANGUARD CORP -- $6,576.35 605 2025711
0.02% PAHC PHIBRO ANIMAL HEALTH CORP-A -- $5,630.79 453 BL95N25
0.02% CNSL CONSOLIDATED COMMUNICATIONS -- $5,554.42 1,663 B07LSQ7
0.02% EBIX EBIX INC -- $5,544.03 543 2008400
0.02% AGTI AGILITI INC -- $5,144.31 783 BHHMRR3
-- -- NET OTHER ASSETS (LIABILITIES) -- $3,745,560.06 3,745,560 --

Index

as of 6/30/2023

  • Total Number of Companies601
  • Price/Earnings Ratio13.185
  • Price/Book Ratio1.747
  • Dividend Yield ( % )1.96
  • Avg. Index Market Capitalization$1.79 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 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 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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ProShares ETFs (ProShares Trust and ProShares Trust II) are distributed by SEI Investments Distribution Co., which is not affiliated with the funds' advisor or sponsor.

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