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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 Q2 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 8.51% 2.01% 24.10% -1.67% 29.80% -7.81% 8.17% 9.53% 8.01% 01/23/2007
SAA NAV 9.49% 2.30% 24.62% -1.04% 30.10% -7.78% 8.16% 9.52% 8.02% 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
    1/25/07
  • Gross Expense Ratio
    1.39%
  • Net Expense Ratio
    0.95%
  • NAV Calculation Time
    4:00 p.m. ET
Price
as of 6/18/2024
  • NAV
    $22.86
  • NAV Change
    $+0.02 up caret
  • Market Price
    $22.87
  • Market Price Change
    $+0.06 up caret
  • Trading Volume (M)
    10,146
  • 30-Day Median Bid Ask Spread
    0.00%
  • View Premium / Discount
Snapshot
  • Ticker
    SAA
  • Intraday Ticker
    SAA.IV
  • CUSIP
    74347R818
  • Inception Date
    1/25/07
  • Expense Ratio
    0.95%
  • Gross Expense Ratio
    1.39%
  • NAV Calculation Time
    4:00 p.m. ET
Price
as of 6/18/2024
  • NAV
    $22.86
  • NAV Change
    $+0.02 up caret
  • Market Price
    $22.87
  • Market Price Change
    $+0.06 up caret
  • Trading Volume (M)
    10,146
  • 30-Day Median Bid Ask Spread
    0.00%
  • View Premium / Discount

The expense ratio above has a contractual waiver ending 9/30/24.

Exposures

Index as of 3/28/2024

Holdings

as of 6/18/2024

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
29.47% -- S&P SMALLCAP 600 INDEX SWAP CITIBANK NA 8,925,575 -- 6,947 --
25.78% -- S&P SMALLCAP 600 INDEX SWAP UBS AG 7,807,790 -- 6,077 --
24.51% -- S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 7,422,347 -- 5,777 --
22.75% -- S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE 6,889,151 -- 5,362 --
18.89% -- S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA 5,719,974 -- 4,452 --
0.64% ANF ABERCROMBIE & FITCH CO-CL A -- $195,099.84 1,053 2004185
0.64% FN FABRINET -- $192,527.81 757 B4JSZL8
0.49% ATI ATI INC -- $146,997.60 2,663 2526117
0.47% ENSG ENSIGN GROUP INC/THE -- $142,046.40 1,172 B1YWPP8
0.46% SPSC SPS COMMERCE INC -- $139,291.20 765 B57VWJ3
0.44% SPXC SPX TECHNOLOGIES INC -- $133,245.18 954 BQ1L7V3
0.43% MLI MUELLER INDUSTRIES INC -- $130,721.42 2,369 2609717
0.42% AVAV AEROVIRONMENT INC -- $127,638.42 582 B1P5YY8
0.41% MTH MERITAGE HOMES CORP -- $124,483.59 759 2601326
0.39% NSIT INSIGHT ENTERPRISES INC -- $118,302.31 577 2475060
0.39% BMI BADGER METER INC -- $116,616.60 612 2069128
0.38% GKOS GLAUKOS CORP -- $115,431.02 1,018 BYMWL19
0.38% SM SM ENERGY CO -- $114,665.76 2,413 2764188
0.37% LNC LINCOLN NATIONAL CORP -- $110,774.78 3,538 2516378
0.36% COOP MR COOPER GROUP INC -- $110,320.32 1,348 BGHKHS1
0.36% SEE SEALED AIR CORP -- $109,877.76 3,012 2232793
0.36% ALK ALASKA AIR GROUP INC -- $109,171.30 2,630 2012605
0.36% OGN ORGANON & CO -- $108,465.50 5,330 BLDC8J4
0.36% FSS FEDERAL SIGNAL CORP -- $107,962.70 1,270 2333986
0.35% AWI ARMSTRONG WORLD INDUSTRIES -- $105,426.87 921 B1FT462
0.35% JXN JACKSON FINANCIAL INC-A -- $105,418.25 1,475 BMFX6P4
0.34% BCC BOISE CASCADE CO -- $104,315.54 826 B9BP4R1
0.34% CRS CARPENTER TECHNOLOGY -- $103,636.12 1,031 2177504
0.34% DY DYCOM INDUSTRIES INC -- $103,024.08 612 2289841
0.34% IBP INSTALLED BUILDING PRODUCTS -- $102,885.04 488 BJSP4C9
0.34% BCPC BALCHEM CORP -- $102,327.50 671 2072074
0.33% ABG ASBURY AUTOMOTIVE GROUP -- $100,241.60 430 2855855
0.33% AL AIR LEASE CORP -- $99,819.60 2,155 B3XS562
0.33% MOG/A MOOG INC-CLASS A -- $98,912.87 599 2601218
0.32% MMSI MERIT MEDICAL SYSTEMS INC -- $98,014.70 1,205 2580555
0.32% ITRI ITRON INC -- $97,717.00 950 2471949
0.32% RDN RADIAN GROUP INC -- $97,448.94 3,194 2173911
0.32% FORM FORMFACTOR INC -- $97,407.52 1,624 2891826
0.32% VFC VF CORP -- $97,139.02 7,106 2928683
0.32% ACLS AXCELIS TECHNOLOGIES INC -- $95,782.65 681 BD420Q8
0.32% WIRE ENCORE WIRE CORP -- $95,469.00 330 2273446
0.31% MGY MAGNOLIA OIL & GAS CORP - A -- $95,324.88 3,864 BF2GC59
0.31% MARA MARATHON DIGITAL HOLDINGS IN -- $94,160.04 4,643 BLR7B52
0.30% VRRM VERRA MOBILITY CORP -- $92,371.40 3,470 BFXX5X8
0.29% FUL H.B. FULLER CO. -- $89,145.42 1,131 2354664
0.29% EPRT ESSENTIAL PROPERTIES REALTY -- $88,666.20 3,255 BFFK0X2
0.29% AGO ASSURED GUARANTY LTD -- $88,134.48 1,134 B00V7H8
0.29% MATX MATSON INC -- $87,647.67 729 B8GNC91
0.28% ACA ARCOSA INC -- $85,946.67 1,017 BGPZ5W8
0.28% GPI GROUP 1 AUTOMOTIVE INC -- $85,129.44 276 2121352
0.28% ALKS ALKERMES PLC -- $85,006.02 3,481 B3P6D26
0.28% ASO ACADEMY SPORTS & OUTDOORS IN -- $84,783.96 1,548 BN7K304
0.28% AEIS ADVANCED ENERGY INDUSTRIES -- $84,739.76 778 2049175
0.28% BOOT BOOT BARN HOLDINGS INC -- $84,701.73 633 BRS6600
0.28% SIG SIGNET JEWELERS LTD -- $84,305.76 924 B3CTNK6
0.27% ACIW ACI WORLDWIDE INC -- $81,693.36 2,268 2889155
0.27% PECO PHILLIPS EDISON & COMPANY IN -- $81,573.84 2,546 BN48ZR2
0.27% FELE FRANKLIN ELECTRIC CO INC -- $80,332.56 828 2350383
0.26% AEO AMERICAN EAGLE OUTFITTERS -- $80,191.80 3,874 2048592
0.26% ITGR INTEGER HOLDINGS CORP -- $79,830.82 694 BD06LM7
0.26% RDNT RADNET INC -- $79,445.46 1,362 B1JNG19
0.26% AAP ADVANCE AUTO PARTS INC -- $79,257.24 1,233 2822019
0.26% SANM SANMINA CORP -- $78,551.20 1,162 B92RRW2
0.26% SLG SL GREEN REALTY CORP -- $77,577.76 1,352 BPGKM57
0.25% BOX BOX INC - CLASS A -- $76,586.52 2,994 BVB3BV2
0.25% OTTR OTTER TAIL CORP -- $75,211.95 869 2664103
0.25% TPH TRI POINTE HOMES INC -- $75,147.75 2,025 B92CQF3
0.25% SEM SELECT MEDICAL HOLDINGS CORP -- $74,703.36 2,192 B4MF0Q6
0.25% GMS GMS INC -- $74,698.59 831 BYY9FS3
0.25% MC MOELIS & CO - CLASS A -- $74,629.10 1,390 BLG38Q1
0.25% AMR ALPHA METALLURGICAL RESOURCE -- $74,451.00 249 BMFND53
0.24% KFY KORN FERRY -- $72,927.84 1,096 2386849
0.24% HASI HANNON ARMSTRONG SUSTAINABLE -- $71,896.80 2,320 B9HHD96
0.24% KTB KONTOOR BRANDS INC -- $71,221.68 1,044 BJTJGC4
0.23% SHAK SHAKE SHACK INC - CLASS A -- $71,052.52 782 BV0LCR0
0.23% NOG NORTHERN OIL AND GAS INC -- $70,943.04 1,904 BN6RJM0
0.23% HCC WARRIOR MET COAL INC -- $70,698.60 1,085 BF2X272
0.23% DXC DXC TECHNOLOGY CO -- $69,948.76 3,814 BYXD7B3
0.23% MHO M/I HOMES INC -- $69,821.61 579 2549385
0.23% SKYW SKYWEST INC -- $69,695.52 856 2814210
0.23% DIOD DIODES INC -- $69,560.38 958 2270500
0.23% SMPL SIMPLY GOOD FOODS CO/THE -- $69,131.00 1,894 BF27XF9
0.23% HP HELMERICH & PAYNE -- $68,801.05 2,063 2420101
0.23% PIPR PIPER SANDLER COS -- $68,274.60 318 2227089
0.22% CTRE CARETRUST REIT INC -- $68,077.22 2,722 BMP8TL6
0.22% CRC CALIFORNIA RESOURCES CORP -- $67,717.26 1,346 BMBK002
0.22% PBH PRESTIGE CONSUMER HEALTHCARE -- $67,298.56 1,036 B0650P3
0.22% WD WALKER & DUNLOP INC -- $66,868.40 698 B4TZV44
0.22% MAC MACERICH CO/THE -- $66,704.24 4,504 2543967
0.22% IAC IAC INC -- $66,651.44 1,448 BNDYF48
0.22% JBT JOHN BEAN TECHNOLOGIES CORP -- $66,651.39 663 B3BRJZ8
0.22% ABM ABM INDUSTRIES INC -- $66,518.40 1,312 2024901
0.22% SXT SENSIENT TECHNOLOGIES CORP -- $66,392.16 881 2923741
0.22% PTEN PATTERSON-UTI ENERGY INC -- $66,091.58 6,703 2672537
0.21% NPO ENPRO INC -- $65,047.45 437 2951292
0.21% ABCB AMERIS BANCORP -- $65,016.00 1,350 2038849
0.21% BXMT BLACKSTONE MORTGAGE TRU-CL A -- $64,458.35 3,595 B94QHZ0
0.21% BGC BGC GROUP INC-A -- $64,455.33 8,067 BRJTVC5
0.21% APLE APPLE HOSPITALITY REIT INC -- $64,321.11 4,439 BXRTX56
0.21% SHOO STEVEN MADDEN LTD -- $64,123.32 1,462 2553911
0.21% ENV ENVESTNET INC -- $64,117.26 1,038 B474ZK7
0.21% IOSP INNOSPEC INC -- $63,971.94 519 2245597
0.21% ALRM ALARM.COM HOLDINGS INC -- $63,956.76 1,043 BYN7H26
0.21% MSGS MADISON SQUARE GARDEN SPORTS -- $63,819.00 350 BYQCZ35
0.21% LBRT LIBERTY ENERGY INC -- $63,743.10 3,165 BDCWFT8
0.21% WDFC WD-40 CO -- $63,300.54 282 2944742
0.21% IIPR INNOVATIVE INDUSTRIAL PROPER -- $63,243.84 583 BD0NN55
0.21% IDCC INTERDIGITAL INC -- $63,140.46 537 2465737
0.21% EAT BRINKER INTERNATIONAL INC -- $62,751.32 922 2193544
0.21% BRC BRADY CORPORATION - CL A -- $62,224.25 935 2117726
0.20% UCBI UNITED COMMUNITY BANKS/GA -- $61,925.60 2,480 2862156
0.20% FBP FIRST BANCORP PUERTO RICO -- $61,565.36 3,512 2296926
0.20% SFBS SERVISFIRST BANCSHARES INC -- $61,401.76 1,022 BMH0MP5
0.20% FULT FULTON FINANCIAL CORP -- $61,219.56 3,772 2356585
0.20% HI HILLENBRAND INC -- $61,036.36 1,463 B2QGDP1
0.20% MPW MEDICAL PROPERTIES TRUST INC -- $60,091.33 12,493 B0JL5L9
0.20% SKT TANGER INC -- $59,976.64 2,248 2874582
0.20% REZI RESIDEO TECHNOLOGIES INC -- $59,832.24 3,048 BFD1TJ6
0.20% ARCH ARCH RESOURCES INC -- $59,805.92 382 BLB8B95
0.20% PLXS PLEXUS CORP -- $59,385.60 576 2692160
0.19% AUB ATLANTIC UNION BANKSHARES CO -- $58,753.28 1,864 BFZ9DB8
0.19% FTDR FRONTDOOR INC -- $58,685.22 1,662 BFYF094
0.19% TNDM TANDEM DIABETES CARE INC -- $58,291.63 1,361 BF3W461
0.19% APAM ARTISAN PARTNERS ASSET MA -A -- $58,055.67 1,431 B8FW545
0.19% LRN STRIDE INC -- $57,737.88 831 BLD5321
0.19% HIW HIGHWOODS PROPERTIES INC -- $57,700.72 2,204 2420640
0.19% CWT CALIFORNIA WATER SERVICE GRP -- $57,695.68 1,204 2165383
0.19% MGEE MGE ENERGY INC -- $57,576.96 756 2554163
0.19% GVA GRANITE CONSTRUCTION INC -- $57,570.60 916 2381189
0.19% MTX MINERALS TECHNOLOGIES INC -- $57,321.18 679 2595612
0.19% RUN SUNRUN INC -- $57,221.28 4,527 BYXB1Y8
0.19% WSFS WSFS FINANCIAL CORP -- $56,916.20 1,262 2940375
0.19% CVCO CAVCO INDUSTRIES INC -- $56,771.20 160 2787022
0.19% VECO VEECO INSTRUMENTS INC -- $56,551.58 1,174 2938422
0.19% GNW GENWORTH FINANCIAL INC -- $56,542.08 9,408 B011WL6
0.19% AX AXOS FINANCIAL INC -- $56,454.88 1,058 BGK38H3
0.19% ESE ESCO TECHNOLOGIES INC -- $56,347.06 539 2321583
0.18% HUBG HUB GROUP INC-CL A -- $56,025.06 1,302 2407632
0.18% KLIC KULICKE & SOFFA INDUSTRIES -- $55,894.14 1,174 2498001
0.18% AIN ALBANY INTL CORP-CL A -- $55,576.83 653 2012757
0.18% RUSHA RUSH ENTERPRISES INC-CL A -- $55,494.48 1,284 2966876
0.18% NMIH NMI HOLDINGS INC -- $55,345.32 1,692 BGDW5G5
0.18% AVA AVISTA CORP -- $54,956.70 1,614 2942605
0.18% CATY CATHAY GENERAL BANCORP -- $54,894.36 1,516 2264235
0.18% ABR ARBOR REALTY TRUST INC -- $54,876.76 3,931 B00N2S0
0.18% AROC ARCHROCK INC -- $54,711.94 2,866 BYRGSX7
0.18% AWR AMERICAN STATES WATER CO -- $54,293.82 771 2267171
0.18% DORM DORMAN PRODUCTS INC -- $54,256.40 590 2718594
0.18% LXP LXP INDUSTRIAL TRUST -- $54,229.00 6,100 2139151
0.18% DV DOUBLEVERIFY HOLDINGS INC -- $54,080.66 2,906 BMDX9Z7
0.18% CEIX CONSOL ENERGY INC -- $54,032.08 556 BF4L070
0.18% JJSF J & J SNACK FOODS CORP -- $54,017.28 324 2469171
0.18% PRFT PERFICIENT INC -- $54,014.40 726 2442547
0.18% SITC SITE CENTERS CORP -- $53,921.80 3,755 BGL0KF5
0.18% LCII LCI INDUSTRIES -- $53,439.58 529 BYQ44Y5
0.18% FHB FIRST HAWAIIAN INC -- $53,413.20 2,664 BDC6HG1
0.18% CORT CORCEPT THERAPEUTICS INC -- $53,231.65 1,891 B00SCY1
0.18% URBN URBAN OUTFITTERS INC -- $53,229.80 1,180 2933438
0.17% NWL NEWELL BRANDS INC -- $52,609.14 7,947 2635701
0.17% GFF GRIFFON CORP -- $52,432.52 796 2463344
0.17% ATGE ADTALEM GLOBAL EDUCATION INC -- $52,402.38 817 BZ12TX5
0.17% TRN TRINITY INDUSTRIES INC -- $52,281.88 1,708 2904627
0.17% ARCB ARCBEST CORP -- $52,139.68 493 BLTFST7
0.17% BTU PEABODY ENERGY CORP -- $51,637.04 2,296 BDVPZV0
0.17% SLVM SYLVAMO CORP -- $51,600.96 738 BMW72C8
0.17% YELP YELP INC -- $50,908.20 1,428 B7KCD72
0.17% ICUI ICU MEDICAL INC -- $50,714.64 424 2451918
0.17% CALM CAL-MAINE FOODS INC -- $50,031.57 849 2158781
0.16% STRA STRATEGIC EDUCATION INC -- $49,859.04 456 BGGJFV8
0.16% KSS KOHLS CORP -- $49,366.42 2,309 2496113
0.16% PJT PJT PARTNERS INC - A -- $49,345.80 465 BYNWB63
0.16% MYRG MYR GROUP INC/DELAWARE -- $49,062.78 351 B3CLS18
0.16% CBU COMMUNITY FINANCIAL SYSTEM I -- $49,049.42 1,114 2222062
0.16% KWR QUAKER CHEMICAL CORPORATION -- $49,029.12 288 2715186
0.16% RXO RXO INC -- $48,986.52 2,442 BN6QSL9
0.16% AIR AAR CORP -- $48,839.88 691 2001119
0.16% NARI INARI MEDICAL INC -- $48,519.24 1,068 BLDRF10
0.16% SIX SIX FLAGS ENTERTAINMENT CORP -- $48,289.80 1,510 B43VKB8
0.16% UNF UNIFIRST CORP/MA -- $48,265.84 316 2466428
0.16% CPK CHESAPEAKE UTILITIES CORP -- $47,939.02 463 2190750
0.16% AZZ AZZ INC -- $47,867.60 605 2067672
0.16% BOH BANK OF HAWAII CORP -- $47,675.20 830 2074070
0.16% CCS CENTURY COMMUNITIES INC -- $47,308.48 589 BN7ZZ47
0.15% CRVL CORVEL CORP -- $46,913.52 188 2347277
0.15% CCOI COGENT COMMUNICATIONS HOLDIN -- $46,875.65 877 B06RWD1
0.15% DEI DOUGLAS EMMETT INC -- $46,757.76 3,479 B1G3M58
0.15% BL BLACKLINE INC -- $46,703.60 1,060 BD3WZS6
0.15% PATK PATRICK INDUSTRIES INC -- $46,327.50 435 2673154
0.15% UCTT ULTRA CLEAN HOLDINGS INC -- $46,098.00 936 B00G0F2
0.15% FCPT FOUR CORNERS PROPERTY TRUST -- $46,067.20 1,888 BZ16HK0
0.15% CVBF CVB FINANCIAL CORP -- $45,700.02 2,763 2160645
0.15% MTRN MATERION CORP -- $45,696.96 432 2149622
0.15% OII OCEANEERING INTL INC -- $45,612.00 2,100 2655583
0.15% PINC PREMIER INC-CLASS A -- $45,413.64 2,498 BDZDRC5
0.15% CARG CARGURUS INC -- $45,203.66 1,786 BF5D6S8
0.15% ROCK GIBRALTAR INDUSTRIES INC -- $44,933.40 636 2369226
0.15% PRGS PROGRESS SOFTWARE CORP -- $44,807.55 915 2705198
0.15% CWEN CLEARWAY ENERGY INC-C -- $44,590.86 1,719 BGJRH57
0.15% OSIS OSI SYSTEMS INC -- $44,575.20 328 2111579
0.15% EVTC EVERTEC INC -- $44,517.00 1,349 B7KY3Z6
0.15% MODG TOPGOLF CALLAWAY BRANDS CORP -- $44,475.00 2,965 2173933
0.15% UE URBAN EDGE PROPERTIES -- $44,288.20 2,455 BTPSGQ9
0.15% MYGN MYRIAD GENETICS INC -- $44,143.30 1,847 2614153
0.15% SEDG SOLAREDGE TECHNOLOGIES INC -- $44,002.09 1,187 BWC52Q6
0.14% SITM SITIME CORP -- $43,727.32 364 BKS48R6
0.14% CNK CINEMARK HOLDINGS INC -- $43,706.75 2,213 B1W7RQ0
0.14% PDCO PATTERSON COS INC -- $43,678.98 1,721 2672689
0.14% ROG ROGERS CORP -- $43,633.92 352 2746700
0.14% EPAC ENERPAC TOOL GROUP CORP -- $43,550.20 1,130 BH3T5K7
0.14% CNMD CONMED CORP -- $43,389.64 643 2216010
0.14% SHO SUNSTONE HOTEL INVESTORS INC -- $43,288.60 4,286 B034LG1
0.14% FTRE FORTREA HOLDINGS INC -- $43,249.02 1,853 BRXYZ57
0.14% BKU BANKUNITED INC -- $43,161.12 1,552 B3NNTZ4
0.14% VCEL VERICEL CORP -- $43,153.15 995 BSBMN89
0.14% SFNC SIMMONS FIRST NATL CORP-CL A -- $43,091.10 2,610 2810133
0.14% FOXF FOX FACTORY HOLDING CORP -- $42,944.00 880 BCRY5K3
0.14% FL FOOT LOCKER INC -- $42,938.10 1,710 2980906
0.14% SATS ECHOSTAR CORP-A -- $42,804.48 2,512 B2NC471
0.14% CALX CALIX INC -- $42,696.68 1,222 B3S4L67
0.14% CWK CUSHMAN & WAKEFIELD PLC -- $42,643.12 4,069 BFZ4N46
0.14% HNI HNI CORP -- $42,442.41 971 2435246
0.14% PPBI PACIFIC PREMIER BANCORP INC -- $42,140.00 2,000 2767217
0.14% VSTO VISTA OUTDOOR INC -- $42,056.40 1,212 BVGC697
0.14% BFH BREAD FINANCIAL HOLDINGS INC -- $42,024.36 1,029 2762030
0.14% FFBC FIRST FINANCIAL BANCORP -- $41,999.94 1,983 2352806
0.14% STAA STAAR SURGICAL CO -- $41,972.14 1,018 2836292
0.14% B BARNES GROUP INC -- $41,894.04 1,059 2080732
0.14% OUT OUTFRONT MEDIA INC -- $41,830.49 3,029 BSP6611
0.14% PLMR PALOMAR HOLDINGS INC -- $41,780.52 516 BJYLZK6
0.14% INDB INDEPENDENT BANK CORP/MA -- $41,579.94 894 2447821
0.14% PSMT PRICESMART INC -- $41,520.97 523 2092942
0.14% AMN AMN HEALTHCARE SERVICES INC -- $41,393.64 788 2813552
0.14% IPAR INTER PARFUMS INC -- $41,377.56 372 2473150
0.14% EPC EDGEWELL PERSONAL CARE CO -- $41,169.42 1,042 BX8ZSB4
0.14% PLUS EPLUS INC -- $41,099.52 556 2597748
0.14% PRK PARK NATIONAL CORP -- $41,049.71 299 2673251
0.13% SXI STANDEX INTERNATIONAL CORP -- $40,747.50 250 2840174
0.13% TRIP TRIPADVISOR INC -- $40,608.00 2,256 B6ZC3N6
0.13% SNEX STONEX GROUP INC -- $40,469.00 566 BMQ8XV3
0.13% TTMI TTM TECHNOLOGIES -- $40,460.64 2,134 2635659
0.13% ENR ENERGIZER HOLDINGS INC -- $40,354.08 1,392 BYZFPN5
0.13% RAMP LIVERAMP HOLDINGS INC -- $40,227.00 1,380 BGLN838
0.13% MBC MASTERBRAND INC -- $40,177.55 2,645 BPDJN76
0.13% ADUS ADDUS HOMECARE CORP -- $39,965.50 335 B55BN47
0.13% PHIN PHINIA INC -- $39,875.56 974 BPW7PC0
0.13% TDS TELEPHONE AND DATA SYSTEMS -- $39,678.24 2,058 B6YR5K3
0.13% JOE ST JOE CO/THE -- $39,670.08 744 2768663
0.13% SMTC SEMTECH CORP -- $39,559.50 1,341 2795542
0.13% SBCF SEACOAST BANKING CORP/FL -- $39,441.60 1,760 BH65L93
0.13% JBLU JETBLUE AIRWAYS CORP -- $39,348.32 6,952 2852760
0.13% LGIH LGI HOMES INC -- $39,346.04 428 BG3G1B4
0.13% NATL NCR ATLEOS CORP -- $39,115.92 1,396 BRRD6G8
0.13% AGYS AGILYSYS INC -- $39,115.11 421 2689162
0.13% KMT KENNAMETAL INC -- $39,100.56 1,654 2488121
0.13% CAKE CHEESECAKE FACTORY INC/THE -- $38,531.44 974 2192392
0.13% MLKN MILLERKNOLL INC -- $38,263.61 1,519 2594222
0.13% SONO SONOS INC -- $38,172.99 2,581 BYWPZW7
0.13% TNC TENNANT CO -- $37,989.08 388 2883641
0.13% ALG ALAMO GROUP INC -- $37,959.84 216 2021634
0.13% TBBK BANCORP INC/THE -- $37,956.48 1,119 B05BRL7
0.12% UFPT UFP TECHNOLOGIES INC -- $37,814.71 149 2908652
0.12% CNS COHEN & STEERS INC -- $37,812.54 534 B02H882
0.12% THS TREEHOUSE FOODS INC -- $37,583.76 1,051 B095X84
0.12% WAFD WAFD INC -- $37,564.67 1,417 2941981
0.12% CENTA CENTRAL GARDEN AND PET CO-A -- $37,349.42 1,126 B1P36Y6
0.12% SCL STEPAN CO -- $37,304.35 445 2845005
0.12% BANC BANC OF CALIFORNIA INC -- $37,281.00 2,890 BCD47X4
0.12% TRMK TRUSTMARK CORP -- $37,006.11 1,273 2340210
0.12% AKR ACADIA REALTY TRUST -- $36,768.82 2,134 2566522
0.12% PRVA PRIVIA HEALTH GROUP INC -- $36,726.72 2,144 BMDP209
0.12% DOCN DIGITALOCEAN HOLDINGS INC -- $36,661.25 1,055 BNC23Q1
0.12% ASTH ASTRANA HEALTH INC -- $36,656.50 878 BX3SQS1
0.12% KAR OPENLANE INC -- $36,537.34 2,254 B4Y1MH7
0.12% OI O-I GLASS INC -- $36,432.83 3,227 BKLKXD2
0.12% HBI HANESBRANDS INC -- $36,363.96 7,302 B1BJSL9
0.12% LZB LA-Z-BOY INC -- $36,304.40 892 2508405
0.12% ENVA ENOVA INTERNATIONAL INC -- $36,208.50 606 BRYQ4L1
0.12% PFS PROVIDENT FINANCIAL SERVICES -- $36,166.39 2,701 2171603
0.12% DRH DIAMONDROCK HOSPITALITY CO -- $36,120.98 4,373 B090B96
0.12% OFG OFG BANCORP -- $35,793.90 982 B87LKR8
0.12% HWKN HAWKINS INC -- $35,567.23 397 2415594
0.12% NBTB N B T BANCORP INC -- $35,558.22 982 2626459
0.12% STC STEWART INFORMATION SERVICES -- $35,527.62 571 2848736
0.12% HAYW HAYWARD HOLDINGS INC -- $35,097.54 2,631 BMFQC33
0.12% WLY WILEY (JOHN) & SONS-CLASS A -- $35,094.40 880 2965668
0.12% TFIN TRIUMPH FINANCIAL INC -- $35,075.20 452 BS7T2S7
0.12% PEB PEBBLEBROOK HOTEL TRUST -- $34,980.96 2,513 B4XBDV9
0.12% VIAV VIAVI SOLUTIONS INC -- $34,961.79 4,643 BYXB201
0.12% THRM GENTHERM INC -- $34,914.96 683 B8JFD24
0.12% CPRX CATALYST PHARMACEUTICALS INC -- $34,880.10 2,330 B1G7Q03
0.11% NEO NEOGENOMICS INC -- $34,606.60 2,660 2598246
0.11% WGO WINNEBAGO INDUSTRIES -- $34,587.00 610 2972721
0.11% LMAT LEMAITRE VASCULAR INC -- $34,522.67 413 B1G6TJ0
0.11% BLMN BLOOMIN' BRANDS INC -- $34,481.44 1,811 B847RJ0
0.11% BANR BANNER CORPORATION -- $33,952.72 716 2346003
0.11% VYX NCR VOYIX CORP -- $33,859.56 2,796 2632650
0.11% CABO CABLE ONE INC -- $33,857.05 95 BZ07DS4
0.11% DAN DANA INC -- $33,608.90 2,678 B2PFJR3
0.11% RNST RENASANT CORP -- $33,567.30 1,170 2670809
0.11% GBX GREENBRIER COMPANIES INC -- $33,409.32 651 2387530
0.11% PRG PROG HOLDINGS INC -- $33,214.80 933 BLFGN66
0.11% CTS CTS CORP -- $33,124.00 650 2239244
0.11% PZZA PAPA JOHN'S INTL INC -- $33,111.84 683 2696117
0.11% EXTR EXTREME NETWORKS INC -- $32,947.24 2,683 2407052
0.11% WOR WORTHINGTON ENTERPRISES INC -- $32,901.05 637 2981932
0.11% GEO GEO GROUP INC/THE -- $32,728.95 2,547 BNLYWQ1
0.11% PLAB PHOTRONICS INC -- $32,558.58 1,306 2687315
0.11% KN KNOWLES CORP -- $32,383.78 1,859 BJTD9L6
0.11% IBTX INDEPENDENT BANK GROUP INC -- $32,375.61 751 B9M9ZZ7
0.11% ROIC RETAIL OPPORTUNITY INVESTMEN -- $32,271.84 2,628 B28YD08
0.11% LKFN LAKELAND FINANCIAL CORP -- $32,221.08 531 2537528
0.11% CHCO CITY HOLDING CO -- $32,136.00 309 2161778
0.11% VSTS VESTIS CORP -- $32,026.56 2,742 BP5JNQ3
0.11% COHU COHU INC -- $31,969.66 991 2208426
0.11% XRX XEROX HOLDINGS CORP -- $31,917.27 2,359 BJJD5G3
0.11% ANDE ANDERSONS INC/THE -- $31,877.64 657 2274922
0.11% WKC WORLD KINECT CORP -- $31,827.24 1,257 2469450
0.10% SJW SJW GROUP -- $31,669.56 606 2811932
0.10% POWL POWELL INDUSTRIES INC -- $31,539.84 192 2697422
0.10% XHR XENIA HOTELS & RESORTS INC -- $31,381.83 2,193 BVV6CY1
0.10% AMPH AMPHASTAR PHARMACEUTICALS IN -- $31,198.95 779 BNFWZS4
0.10% VRTS VIRTUS INVESTMENT PARTNERS -- $31,078.19 143 B3KKGQ8
0.10% HLX HELIX ENERGY SOLUTIONS GROUP -- $31,038.00 2,956 2037062
0.10% OXM OXFORD INDUSTRIES INC -- $30,814.20 306 2665300
0.10% TALO TALOS ENERGY INC -- $30,724.23 2,811 BDT56V9
0.10% GRBK GREEN BRICK PARTNERS INC -- $30,713.04 531 BS7T2R6
0.10% LPG DORIAN LPG LTD -- $30,558.78 711 BM4QJF5
0.10% NGVT INGEVITY CORP -- $30,515.94 702 BD4LHG4
0.10% USPH U.S. PHYSICAL THERAPY INC -- $30,436.12 313 2911166
0.10% DVAX DYNAVAX TECHNOLOGIES CORP -- $30,399.60 2,695 BRJZSK0
0.10% VSCO VICTORIA'S SECRET & CO -- $30,396.96 1,616 BNNTGH3
0.10% SUPN SUPERNUS PHARMACEUTICALS INC -- $30,392.40 1,140 B72ZBG4
0.10% MRCY MERCURY SYSTEMS INC -- $30,302.00 1,090 2144047
0.10% DFIN DONNELLEY FINANCIAL SOLUTION -- $30,000.24 516 BYND5T7
0.10% DNOW DNOW INC -- $29,898.64 2,218 BMH0MV1
0.10% CERT CERTARA INC -- $29,881.95 2,235 BM9GT61
0.10% BHE BENCHMARK ELECTRONICS INC -- $29,795.24 746 2090816
0.10% GSHD GOOSEHEAD INSURANCE INC -A -- $29,661.60 510 BZ2YT30
0.10% NHC NATIONAL HEALTHCARE CORP -- $29,635.20 280 2139731
0.10% PAYO PAYONEER GLOBAL INC -- $29,624.40 5,486 BLSPX60
0.10% KALU KAISER ALUMINUM CORP -- $29,607.03 333 B15CJ33
0.10% VGR VECTOR GROUP LTD -- $29,402.58 2,766 2515803
0.10% MXL MAXLINEAR INC -- $29,299.48 1,556 B3RDWC8
0.10% UPBD UPBOUND GROUP INC -- $29,291.37 929 2733092
0.10% LTC LTC PROPERTIES INC -- $29,264.33 863 2498788
0.10% NBHC NATIONAL BANK HOLD-CL A -- $29,100.84 788 B888DV3
0.10% GNL GLOBAL NET LEASE INC -- $29,047.62 4,074 BZCFW78
0.10% NWBI NORTHWEST BANCSHARES INC -- $28,859.85 2,655 B523Z73
0.09% CHEF CHEFS' WAREHOUSE INC/THE -- $28,610.34 737 B63RTD5
0.09% MCY MERCURY GENERAL CORP -- $28,450.52 556 2578464
0.09% APOG APOGEE ENTERPRISES INC -- $28,437.20 460 2046176
0.09% HMN HORACE MANN EDUCATORS -- $28,421.96 853 2437112
0.09% PARR PAR PACIFIC HOLDINGS INC -- $28,421.28 1,161 BJH08C3
0.09% CASH PATHWARD FINANCIAL INC -- $28,350.27 533 2420316
0.09% PRDO PERDOCEO EDUCATION CORP -- $28,201.40 1,369 BKRQQR9
0.09% TWO TWO HARBORS INVESTMENT CORP -- $28,131.24 2,154 BP9S504
0.09% ELME ELME COMMUNITIES -- $28,026.57 1,833 2942304
0.09% FCF FIRST COMMONWEALTH FINL CORP -- $27,946.74 2,122 2351546
0.09% HTH HILLTOP HOLDINGS INC -- $27,946.36 964 2365428
0.09% PLAY DAVE & BUSTER'S ENTERTAINMEN -- $27,872.00 670 B8SW166
0.09% RC READY CAPITAL CORP -- $27,736.80 3,302 BDFS3G6
0.09% LGND LIGAND PHARMACEUTICALS -- $27,705.76 344 2501578
0.09% ARI APOLLO COMMERCIAL REAL ESTAT -- $27,515.43 2,727 B4JTYX6
0.09% ODP ODP CORP/THE -- $27,428.94 693 BLPHWK6
0.09% PCRX PACIRA BIOSCIENCES INC -- $27,287.92 968 B3X26D8
0.09% OMI OWENS & MINOR INC -- $27,258.55 1,595 2665128
0.09% GTY GETTY REALTY CORP -- $27,197.44 1,024 2698146
0.09% LNN LINDSAY CORP -- $27,033.93 231 2516613
0.09% AMWD AMERICAN WOODMARK CORP -- $26,980.80 336 2030674
0.09% FBK FB FINANCIAL CORP -- $26,945.14 734 BYY5Z69
0.09% JBGS JBG SMITH PROPERTIES -- $26,909.77 1,817 BD3BX01
0.09% NWN NORTHWEST NATURAL HOLDING CO -- $26,860.34 767 BFNR303
0.09% CXW CORECIVIC INC -- $26,804.70 2,370 BZ8VC58
0.09% NTCT NETSCOUT SYSTEMS INC -- $26,421.04 1,481 2447285
0.09% CUBI CUSTOMERS BANCORP INC -- $26,334.19 589 B6XHXY4
0.09% WABC WESTAMERICA BANCORPORATION -- $26,234.85 555 2950374
0.09% OMCL OMNICELL INC -- $26,087.00 950 2789523
0.09% FBNC FIRST BANCORP/NC -- $26,035.66 857 2351494
0.09% HLIT HARMONIC INC -- $26,017.14 2,346 2510659
0.08% SGH SMART GLOBAL HOLDINGS INC -- $25,533.22 1,081 BYPBTG4
0.08% HOPE HOPE BANCORP INC -- $25,475.85 2,505 BYN87K7
0.08% ARLO ARLO TECHNOLOGIES INC -- $25,458.52 1,972 BYWPZY9
0.08% CARS CARS.COM INC -- $25,359.00 1,284 BYXHTC0
0.08% BANF BANCFIRST CORP -- $25,337.80 302 2078782
0.08% PMT PENNYMAC MORTGAGE INVESTMENT -- $25,081.16 1,807 B3V8JL7
0.08% STBA S & T BANCORP INC -- $24,905.58 798 2781109
0.08% ALEX ALEXANDER & BALDWIN INC -- $24,829.60 1,514 B827VB2
0.08% SLCA US SILICA HOLDINGS INC -- $24,745.70 1,610 B7GGNT0
0.08% XNCR XENCOR INC -- $24,669.36 1,269 BGCYWN8
0.08% KLG WK KELLOGG CO -- $24,443.46 1,374 BNNJC42
0.08% DEA EASTERLY GOVERNMENT PROPERTI -- $24,435.35 1,985 BVSS693
0.08% NAVI NAVIENT CORP -- $24,427.38 1,713 BLP5GX1
0.08% ADEA ADEIA INC -- $24,014.64 2,236 BPMQ8J5
0.08% UVV UNIVERSAL CORP/VA -- $23,987.88 513 2923804
0.08% MGPI MGP INGREDIENTS INC -- $23,969.10 327 B6ZJTH3
0.08% FIZZ NATIONAL BEVERAGE CORP -- $23,896.62 486 2638625
0.08% NVEE NV5 GLOBAL INC -- $23,833.06 263 BF5ZVB2
0.08% KW KENNEDY-WILSON HOLDINGS INC -- $23,795.73 2,471 B298495
0.08% VRE VERIS RESIDENTIAL INC -- $23,744.91 1,671 2192314
0.08% SPNT SIRIUSPOINT LTD -- $23,725.88 1,886 BMCQX44
0.08% CAL CALERES INC -- $23,574.40 695 BWX4MD9
0.08% CSGS CSG SYSTEMS INTL INC -- $23,455.32 588 2210885
0.08% SAFT SAFETY INSURANCE GROUP INC -- $23,366.58 309 2958538
0.08% GIII G-III APPAREL GROUP LTD -- $23,324.00 850 2369721
0.08% SCSC SCANSOURCE INC -- $23,180.82 526 2767756
0.08% TGI TRIUMPH GROUP INC -- $22,842.75 1,603 2893071
0.08% ICHR ICHOR HOLDINGS LTD -- $22,730.28 614 BD2B5Y0
0.07% SBH SALLY BEAUTY HOLDINGS INC -- $22,711.44 2,188 B1GZ005
0.07% VBTX VERITEX HOLDINGS INC -- $22,577.94 1,134 BRCYYB7
0.07% LUMN LUMEN TECHNOLOGIES INC -- $22,516.01 21,043 BMDH249
0.07% BKE BUCKLE INC/THE -- $22,496.46 609 2149934
0.07% PDFS PDF SOLUTIONS INC -- $22,412.80 640 2782425
0.07% EIG EMPLOYERS HOLDINGS INC -- $22,386.18 538 B1Q1RR9
0.07% WT WISDOMTREE INC -- $22,375.44 2,302 2476513
0.07% FBRT FRANKLIN BSP REALTY TRUST IN -- $22,187.52 1,712 BN14T59
0.07% AAT AMERICAN ASSETS TRUST INC -- $22,138.64 1,016 B3NTLD4
0.07% SDGR SCHRODINGER INC -- $22,044.12 1,141 BKV28S8
0.07% VTLE VITAL ENERGY INC -- $21,905.29 517 BLBCYD2
0.07% COLL COLLEGIUM PHARMACEUTICAL INC -- $21,862.00 680 BX7RSN3
0.07% WWW WOLVERINE WORLD WIDE INC -- $21,829.00 1,660 2977500
0.07% HIBB HIBBETT INC -- $21,615.68 248 2428376
0.07% CSR CENTERSPACE -- $21,380.26 314 BN47P80
0.07% EYE NATIONAL VISION HOLDINGS INC -- $21,183.36 1,632 BYP71H7
0.07% STEL STELLAR BANCORP INC -- $21,163.92 978 BQBCZY5
0.07% CXM SPRINKLR INC-A -- $21,126.08 2,468 BNKCPP6
0.07% SABR SABRE CORP -- $21,056.56 7,916 BLLHH27
0.07% CRK COMSTOCK RESOURCES INC -- $20,963.74 1,918 BD82PS1
0.07% MRTN MARTEN TRANSPORT LTD -- $20,906.75 1,205 2568357
0.07% JACK JACK IN THE BOX INC -- $20,889.60 408 2344922
0.07% TRUP TRUPANION INC -- $20,699.37 747 BP3YM85
0.07% VSAT VIASAT INC -- $20,684.40 1,567 2946243
0.07% NABL N-ABLE INC -- $20,633.22 1,451 BMBR683
0.07% WNC WABASH NATIONAL CORP -- $20,289.62 949 2932048
0.07% NX QUANEX BUILDING PRODUCTS -- $20,277.27 689 B2QXCJ9
0.07% EFC ELLINGTON FINANCIAL INC -- $20,145.72 1,654 BJ7MB31
0.07% ECPG ENCORE CAPITAL GROUP INC -- $20,090.00 490 2443078
0.07% CBRL CRACKER BARREL OLD COUNTRY -- $19,986.12 462 2231091
0.07% GPRE GREEN PLAINS INC -- $19,954.08 1,341 B11FJD6
0.07% SSTK SHUTTERSTOCK INC -- $19,920.00 498 B7ZR219
0.07% DLX DELUXE CORP -- $19,784.71 913 2260363
0.07% HRMY HARMONY BIOSCIENCES HOLDINGS -- $19,760.76 684 BKSGZN7
0.06% PFBC PREFERRED BANK/LOS ANGELES -- $19,595.88 261 2763602
0.06% ATEN A10 NETWORKS INC -- $19,536.01 1,459 BKQVBN6
0.06% ARR ARMOUR RESIDENTIAL REIT INC -- $19,520.20 1,022 BRJ8H91
0.06% WS WORTHINGTON STEEL INC -- $19,480.68 636 BS70KN1
0.06% MATV MATIV HOLDINGS INC -- $19,430.58 1,131 2782038
0.06% AHCO ADAPTHEALTH CORP -- $19,186.68 1,707 BKDRF35
0.06% INVA INNOVIVA INC -- $19,074.72 1,176 BDDXF67
0.06% ANIP ANI PHARMACEUTICALS INC -- $19,072.36 314 BCDWBX6
0.06% SCHL SCHOLASTIC CORP -- $19,050.30 549 2779234
0.06% MSEX MIDDLESEX WATER CO -- $19,036.50 370 2589466
0.06% BHLB BERKSHIRE HILLS BANCORP INC -- $19,013.94 891 2606570
0.06% MCRI MONARCH CASINO & RESORT INC -- $18,888.63 277 2599197
0.06% AORT ARTIVION INC -- $18,876.66 814 2239017
0.06% AVNS AVANOS MEDICAL INC -- $18,479.12 968 BFFVV54
0.06% JBSS JOHN B. SANFILIPPO & SON INC -- $18,196.97 187 2772998
0.06% TILE INTERFACE INC -- $18,080.23 1,211 B86V808
0.06% RCUS ARCUS BIOSCIENCES INC -- $18,036.72 1,128 BDZT9Y9
0.06% RWT REDWOOD TRUST INC -- $17,973.20 2,744 2730877
0.06% CWEN/A CLEARWAY ENERGY INC-A -- $17,948.47 757 BGJRH35
0.06% NXRT NEXPOINT RESIDENTIAL -- $17,867.74 482 BWC6PW6
0.06% CLB CORE LABORATORIES INC -- $17,775.50 974 BNKT9M2
0.06% SAH SONIC AUTOMOTIVE INC-CLASS A -- $17,733.22 311 2125246
0.06% CLW CLEARWATER PAPER CORP -- $17,697.00 347 B3K9Z35
0.06% QNST QUINSTREET INC -- $17,636.48 1,088 B3PGPB9
0.06% SAFE SAFEHOLD INC -- $17,203.68 936 BMDBB99
0.06% KOP KOPPERS HOLDINGS INC -- $17,178.40 436 B0X46B1
0.06% SVC SERVICE PROPERTIES TRUST -- $17,082.52 3,458 BKRT1C8
0.06% AMSF AMERISAFE INC -- $17,025.33 399 B0PPHS6
0.06% UNFI UNITED NATURAL FOODS INC -- $16,950.80 1,240 2895163
0.06% EXPI EXP WORLD HOLDINGS INC -- $16,890.12 1,604 BDH2902
0.06% DGII DIGI INTERNATIONAL INC -- $16,857.92 758 2269661
0.06% SHEN SHENANDOAH TELECOMMUNICATION -- $16,852.50 1,050 2676692
0.06% AXL AMERICAN AXLE & MFG HOLDINGS -- $16,832.27 2,443 2382416
0.06% SXC SUNCOKE ENERGY INC -- $16,823.61 1,747 B3R0638
0.06% UTL UNITIL CORP -- $16,762.38 337 2925037
0.06% TTGT TECHTARGET -- $16,749.36 541 B1XH822
0.05% BJRI BJ'S RESTAURANTS INC -- $16,542.75 483 2200552
0.05% VTOL BRISTOW GROUP INC -- $16,510.00 500 BMBT0Z4
0.05% BDN BRANDYWINE REALTY TRUST -- $16,509.40 3,589 2518954
0.05% CENX CENTURY ALUMINUM COMPANY -- $16,497.91 1,079 2186254
0.05% MTUS METALLUS INC -- $16,472.00 800 BNBPMX1
0.05% XPEL XPEL INC -- $16,353.75 445 BJV2ZZ7
0.05% CVI CVR ENERGY INC -- $16,349.12 608 B23PS12
0.05% VICR VICOR CORP -- $16,348.41 471 2930774
0.05% IRWD IRONWOOD PHARMACEUTICALS INC -- $16,341.90 2,867 B3MZ6K5
0.05% PRAA PRA GROUP INC -- $16,229.12 818 BSHZ3P9
0.05% PRLB PROTO LABS INC -- $16,207.73 539 B6T6J81
0.05% LESL LESLIE'S INC -- $16,084.64 3,848 BNG3RZ7
0.05% VIR VIR BIOTECHNOLOGY INC -- $16,065.25 1,795 BK4PZ38
0.05% SLP SIMULATIONS PLUS INC -- $15,768.14 334 2122560
0.05% ALGT ALLEGIANT TRAVEL CO -- $15,749.30 298 B15M2C3
0.05% HCSG HEALTHCARE SERVICES GROUP -- $15,661.80 1,540 2417619
0.05% RGR STURM RUGER & CO INC -- $15,628.96 368 2856289
0.05% PBI PITNEY BOWES INC -- $15,611.12 3,199 2690506
0.05% MATW MATTHEWS INTL CORP-CLASS A -- $15,582.71 641 2568090
0.05% SBSI SOUTHSIDE BANCSHARES INC -- $15,520.09 599 2485876
0.05% AHH ARMADA HOFFLER PROPERTIES IN -- $15,395.70 1,406 B96FTB5
0.05% MMI MARCUS & MILLICHAP INC -- $15,348.58 494 BFWGXV2
0.05% CNXN PC CONNECTION INC -- $15,324.42 237 2157175
0.05% HAYN HAYNES INTERNATIONAL INC -- $15,258.88 262 B02WVH7
0.05% BRKL BROOKLINE BANCORP INC -- $15,239.88 1,854 2967675
0.05% VVI VIAD CORP -- $15,106.62 438 B01KGF5
0.05% FDP FRESH DEL MONTE PRODUCE INC -- $15,093.00 702 2118707
0.05% EMBC EMBECTA CORP -- $14,976.92 1,202 BMXWYR1
0.05% AOSL ALPHA & OMEGA SEMICONDUCTOR -- $14,922.60 476 B5Q3KZ2
0.05% BLFS BIOLIFE SOLUTIONS INC -- $14,830.28 743 BJH08B2
0.05% BSIG BRIGHTSPHERE INVESTMENT GROU -- $14,823.00 675 BJBLBN4
0.05% MNRO MONRO INC -- $14,620.32 624 2600088
0.05% PUMP PROPETRO HOLDING CORP -- $14,576.56 1,769 BYXR9C0
0.05% REX REX AMERICAN RESOURCES CORP -- $14,402.22 318 2063670
0.05% ASTE ASTEC INDUSTRIES INC -- $14,169.44 472 2060370
0.05% HZO MARINEMAX INC -- $14,127.68 424 2250353
0.05% KELYA KELLY SERVICES INC -A -- $14,125.86 666 2487117
0.05% NVRI ENVIRI CORP -- $13,944.32 1,664 2412700
0.05% HSII HEIDRICK & STRUGGLES INTL -- $13,931.40 420 2413071
0.05% SCVL SHOE CARNIVAL INC -- $13,920.24 372 2805474
0.05% MCW MISTER CAR WASH INC -- $13,900.68 1,899 BNRRP65
0.05% CFFN CAPITOL FEDERAL FINANCIAL IN -- $13,861.85 2,591 B3KWJV0
0.05% HSTM HEALTHSTREAM INC -- $13,744.80 498 2577870
0.05% BGS B&G FOODS INC -- $13,743.20 1,640 B034L49
0.05% UNIT UNITI GROUP INC -- $13,692.25 4,979 BD6VBR1
0.04% SPTN SPARTANNASH CO -- $13,624.14 722 BN40158
0.04% GDEN GOLDEN ENTERTAINMENT INC -- $13,532.86 449 BYNH8R8
0.04% FWRD FORWARD AIR CORP -- $13,490.14 643 2510790
0.04% DCOM DIME COMMUNITY BANCSHARES IN -- $13,471.92 729 BMFZ702
0.04% PRA PROASSURANCE CORP -- $13,417.04 1,064 2612737
0.04% MD PEDIATRIX MEDICAL GROUP INC -- $13,330.59 1,729 2677640
0.04% HCI HCI GROUP INC -- $13,325.76 144 BBN23F5
0.04% ETD ETHAN ALLEN INTERIORS INC -- $13,167.00 475 2320825
0.04% HAIN HAIN CELESTIAL GROUP INC -- $13,047.84 1,872 2492337
0.04% INN SUMMIT HOTEL PROPERTIES INC -- $12,998.55 2,245 B3M7R64
0.04% ASIX ADVANSIX INC -- $12,976.58 562 BYMMZL7
0.04% WSR WHITESTONE REIT -- $12,923.12 982 B6452T5
0.04% DXPE DXP ENTERPRISES INC -- $12,916.75 275 2276627
0.04% IIIN INSTEEL INDUSTRIES INC -- $12,911.40 405 2325875
0.04% VREX VAREX IMAGING CORP -- $12,881.12 848 BDQYWV1
0.04% HPP HUDSON PACIFIC PROPERTIES IN -- $12,818.55 2,643 B64B9P8
0.04% DRQ DRIL-QUIP INC -- $12,641.49 713 2116767
0.04% HFWA HERITAGE FINANCIAL CORP -- $12,451.32 729 2619880
0.04% NUS NU SKIN ENTERPRISES INC - A -- $12,423.55 1,031 2616870
0.04% GOGO GOGO INC -- $12,229.20 1,290 BB2C2R1
0.04% DIN DINE BRANDS GLOBAL INC -- $12,138.34 323 2456957
0.04% THRY THRYV HOLDINGS INC -- $11,969.50 647 BMCMWY5
0.04% AMBC AMBAC FINANCIAL GROUP INC -- $11,847.20 944 B7ZKH46
0.04% GES GUESS? INC -- $11,774.02 571 2387109
0.04% TMP TOMPKINS FINANCIAL CORP -- $11,773.71 261 2888613
0.04% CHCT COMMUNITY HEALTHCARE TRUST I -- $11,771.55 505 BXC87C3
0.04% NBR NABORS INDUSTRIES LTD -- $11,655.00 185 BK953M8
0.04% CTKB CYTEK BIOSCIENCES INC -- $11,584.65 2,065 BP0TJS2
0.04% CPF CENTRAL PACIFIC FINANCIAL CO -- $11,511.24 564 2230946
0.04% NYMT NEW YORK MORTGAGE TRUST INC -- $11,408.76 1,892 BR4NQJ4
0.04% KREF KKR REAL ESTATE FINANCE TRUS -- $11,338.76 1,214 BF0YMC2
0.04% EZPW EZCORP INC-CL A -- $11,238.48 1,089 2326287
0.04% HTLD HEARTLAND EXPRESS INC -- $11,208.60 958 2414018
0.04% MYE MYERS INDUSTRIES INC -- $11,066.88 768 2613086
0.04% SMP STANDARD MOTOR PRODS -- $10,856.99 389 2838306
0.04% RES RPC INC -- $10,839.14 1,774 2719456
0.04% TRST TRUSTCO BANK CORP NY -- $10,644.48 396 BN0ZBP7
0.03% USNA USANA HEALTH SCIENCES INC -- $10,587.52 233 2267698
0.03% EGBN EAGLE BANCORP INC -- $10,525.00 625 2648055
0.03% TR TOOTSIE ROLL INDS -- $10,516.50 369 2896809
0.03% RGNX REGENXBIO INC -- $10,317.45 845 BZ0G875
0.03% UHT UNIVERSAL HEALTH RLTY INCOME -- $10,078.16 263 2927497
0.03% CRSR CORSAIR GAMING INC -- $9,911.00 901 BMGWSJ8
0.03% BFS SAUL CENTERS INC -- $9,816.84 268 2777777
0.03% DDD 3D SYSTEMS CORP -- $9,792.64 2,782 2889768
0.03% MLAB MESA LABORATORIES INC -- $9,766.96 107 2553814
0.03% HAFC HANMI FINANCIAL CORPORATION -- $9,742.64 631 B6TPXR5
0.03% CCRN CROSS COUNTRY HEALTHCARE INC -- $9,742.08 688 2809056
0.03% CEVA CEVA INC -- $9,476.60 490 2986937
0.03% UFCS UNITED FIRE GROUP INC -- $9,430.56 444 B4WXG84
0.03% ZEUS OLYMPIC STEEL INC -- $9,426.84 204 2659013
0.03% CHUY CHUY'S HOLDINGS INC -- $9,165.84 362 B88WMY1
0.03% EHAB ENHABIT INC -- $9,087.96 1,047 BQFMQ93
0.03% LQDT LIQUIDITY SERVICES INC -- $8,985.60 468 B0ZN8Z4
0.03% CVGW CALAVO GROWERS INC -- $8,782.20 369 2859200
0.03% GDOT GREEN DOT CORP-CLASS A -- $8,572.20 942 B3WNNP3
0.03% CLDT CHATHAM LODGING TRUST -- $8,508.65 1,019 B5LYMC1
0.03% SNCY SUN COUNTRY AIRLINES HOLDING -- $8,357.64 813 BM8TFC9
0.03% FLGT FULGENT GENETICS INC -- $8,327.38 421 BYQBFQ5
0.03% MOV MOVADO GROUP INC -- $8,277.14 326 2643168
0.03% WRLD WORLD ACCEPTANCE CORP -- $8,266.76 68 2981181
0.03% NPK NATIONAL PRESTO INDS INC -- $8,020.10 110 2626802
0.03% MERC MERCER INTERNATIONAL INC -- $7,841.55 915 2053024
0.03% CMP COMPASS MINERALS INTERNATION -- $7,833.56 707 2202763
0.03% TWI TITAN INTERNATIONAL INC -- $7,791.00 1,060 2890265
0.03% CENT CENTRAL GARDEN & PET CO -- $7,644.78 198 2183868
0.03% HVT HAVERTY FURNITURE -- $7,636.89 277 2414245
0.02% PAHC PHIBRO ANIMAL HEALTH CORP-A -- $7,429.00 425 BL95N25
0.02% MEI METHODE ELECTRONICS INC -- $7,417.68 744 2583297
0.02% ADTN ADTRAN HOLDINGS INC -- $7,335.72 1,476 BPLJ828
0.02% HOUS ANYWHERE REAL ESTATE INC -- $7,257.60 2,304 B5T0CW1
0.02% RGP RESOURCES CONNECTION INC -- $7,031.76 664 2697853
0.02% XPER XPERI INC -- $6,942.72 904 BQV3RS6
0.02% CNSL CONSOLIDATED COMMUNICATIONS -- $6,704.64 1,552 B07LSQ7
0.02% NFBK NORTHFIELD BANCORP INC -- $6,674.89 817 B8NB2R6
0.02% RILY B. RILEY FINANCIAL INC -- $6,622.44 346 BSKS2D6
0.02% OSUR ORASURE TECHNOLOGIES INC -- $6,511.00 1,532 2318790
0.02% AMCX AMC NETWORKS INC-A -- $6,252.16 637 B4MG4Z6
0.02% DBI DESIGNER BRANDS INC-CLASS A -- $6,049.89 891 BJ9J282
0.02% MCS MARCUS CORPORATION -- $5,489.10 513 2564827
0.02% SPWR SUNPOWER CORP -- $5,071.36 1,792 B59DK93
0.02% ATNI ATN INTERNATIONAL INC -- $4,654.80 216 BDC84D3
0.01% MED MEDIFAST INC -- $4,431.86 226 2934033
0.01% TTEC TTEC HOLDINGS INC -- $2,618.85 395 BF950B1
0.01% CRNC CERENCE INC -- $2,528.79 869 BJNPYY6
-- -- NET OTHER ASSETS (LIABILITIES) -- $6,483,375.61 6,483,376 --

Index

as of 3/28/2024

  • Total Number of Companies602
  • Price/Earnings Ratio16.12
  • Price/Book Ratio1.845
  • Dividend Yield ( % )1.88
  • Avg. Index Market Capitalization$2.13 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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