SAA

Ultra SmallCap600

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

How to Buy
Why SAA?
Target Magnified Returns

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

Efficient

SAA offers 2x exposure with less cash.

Convenience

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

This ProShares ETF seeks daily investment results that correspond, before fees and expenses, to 2x the daily performance of its underlying benchmark (the “Daily Target”).

While the Fund has a daily investment objective, you may hold Fund shares for longer than one day if you believe it is consistent with your goals and risk tolerance. For any holding period other than a day, your return may be higher or lower than the Daily Target. These differences may be significant. Smaller index gains/losses and higher index volatility contribute to returns worse than the Daily Target. Larger index gains/losses and lower index volatility contribute to returns better than the Daily Target.

The more extreme these factors are, the more they occur together, and the longer your holding period while these factors apply, the more your return will tend to deviate. Investors should consider periodically monitoring their geared fund investments in light of their goals and risk tolerance.

Performance

30 Day Daily Return

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Fund 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
SAA NAV 10.74% 14.87% 28.74% 10.74% 5.54% 6.17% 4.14% 12.45% 8.28% 01/23/2007
SAA Market Price 10.78% 15.19% 29.66% 10.78% 5.63% 6.24% 4.05% 12.97% 8.28% 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
    1.37%
  • Net Expense Ratio
    0.95%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 2/26/2026
  • NAV
    $30.39
  • NAV Change
    $+0.33 up caret
  • Market Price
    $30.47
  • Market Price Change
    $+0.35 up caret
  • Trading Volume (M)
    4,518
  • 30-Day Median Bid Ask Spread
    0.36%
  • View Premium / Discount
Snapshot
  • Ticker
    SAA
  • Intraday Ticker
    SAA.IV
  • CUSIP
    74347R818
  • Inception Date
    1/23/07
  • Gross Expense Ratio
    1.37%
  • Net Expense Ratio
    0.95%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 2/26/2026
  • NAV
    $30.39
  • NAV Change
    $+0.33 up caret
  • Market Price
    $30.47
  • Market Price Change
    $+0.35 up caret
  • Trading Volume (M)
    4,518
  • 30-Day Median Bid Ask Spread
    0.36%
  • View Premium / Discount

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

Exposures

Index as of 12/31/2025

Holdings

as of 2/26/2026

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
0.54% SOLS SOLSTICE ADV MATERIALS INC -- $136,198.48 1,739 BW2K5V7
0.42% IDCC INTERDIGITAL INC -- $105,831.78 282 2465737
0.42% MOG/A MOOG INC-CLASS A -- $105,808.42 311 2601218
0.40% CTRE CARETRUST REIT INC -- $100,669.58 2,447 BMP8TL6
0.38% SANM SANMINA CORP -- $96,535.14 598 B92RRW2
0.38% SITM SITIME CORP -- $95,486.40 240 BKS48R6
0.37% EMN EASTMAN CHEMICAL CO -- $94,025.00 1,250 2298386
0.36% LKQ LKQ CORP -- $91,494.52 2,804 2971029
0.35% PRIM PRIMORIS SERVICES CORP -- $89,978.08 592 B1GC200
0.35% JBTM JBT MAREL CORP -- $89,685.78 569 B3BRJZ8
0.35% ESI ELEMENT SOLUTIONS INC -- $88,989.32 2,492 BJ1C2K1
0.34% JXN JACKSON FINANCIAL INC-A -- $87,045.80 745 BMFX6P4
0.34% SMTC SEMTECH CORP -- $86,055.99 951 2795542
0.33% ZWS ZURN ELKAY WATER SOLUTIONS C -- $83,166.72 1,632 BMV1ZD3
0.33% AWI ARMSTRONG WORLD INDUSTRIES -- $83,044.61 473 B1FT462
0.33% FORM FORMFACTOR INC -- $82,989.75 849 2891826
0.31% IBP INSTALLED BUILDING PRODUCTS -- $79,858.48 248 BJSP4C9
0.31% ESE ESCO TECHNOLOGIES INC -- $79,268.30 283 2321583
0.31% FSS FEDERAL SIGNAL CORP -- $78,341.58 666 2333986
0.31% KRYS KRYSTAL BIOTECH INC -- $78,209.88 283 BD6JX35
0.30% GTES GATES INDUSTRIAL CORP PLC -- $76,919.40 2,830 BD9G2S1
0.30% GKOS GLAUKOS CORP -- $76,379.47 629 BYMWL19
0.30% QRVO QORVO INC -- $75,945.66 921 BR9YYP4
0.30% MKTX MARKETAXESS HOLDINGS INC -- $75,242.09 407 B03Q9D0
0.30% TRNO TERRENO REALTY CORP -- $75,140.56 1,133 B3N4753
0.29% AL AIR LEASE CORP -- $74,711.41 1,151 B3XS562
0.29% EAT BRINKER INTERNATIONAL INC -- $73,843.81 487 2193544
0.29% EPRT ESSENTIAL PROPERTIES REALTY -- $73,119.28 2,171 BFFK0X2
0.29% VIAV VIAVI SOLUTIONS INC -- $73,105.50 2,445 BYXB201
0.29% LUMN LUMEN TECHNOLOGIES INC -- $72,821.76 10,344 BMDH249
0.28% RHP RYMAN HOSPITALITY PROPERTIES -- $71,001.00 690 B8QV5C9
0.28% MHK MOHAWK INDUSTRIES INC -- $70,977.06 569 2598699
0.27% KMX CARMAX INC -- $68,961.74 1,609 2983563
0.27% ACA ARCOSA INC -- $68,467.50 537 BGPZ5W8
0.27% ECG EVERUS CONSTRUCTION GROUP -- $68,287.44 559 BSVLTM2
0.27% LNC LINCOLN NATIONAL CORP -- $68,283.24 1,852 2516378
0.27% VSAT VIASAT INC -- $68,275.74 1,482 2946243
0.27% AROC ARCHROCK INC -- $68,061.03 1,921 BYRGSX7
0.27% SEE SEALED AIR CORP -- $67,558.92 1,612 2232793
0.26% SNEX STONEX GROUP INC -- $66,658.64 509 BMQ8XV3
0.26% BOOT BOOT BARN HOLDINGS INC -- $65,871.48 334 BRS6600
0.26% ENPH ENPHASE ENERGY INC -- $65,634.18 1,434 B65SQW4
0.26% GVA GRANITE CONSTRUCTION INC -- $65,051.02 478 2381189
0.25% BCPC BALCHEM CORP -- $64,002.95 355 2072074
0.25% MSGS MADISON SQUARE GARDEN SPORTS -- $63,341.41 197 BYQCZ35
0.25% CWST CASELLA WASTE SYSTEMS INC-A -- $63,109.05 685 2120490
0.24% NE NOBLE CORP PLC -- $61,751.25 1,375 BN2QTL0
0.24% AUB ATLANTIC UNION BANKSHARES CO -- $61,675.11 1,561 BFZ9DB8
0.24% REZI RESIDEO TECHNOLOGIES INC -- $61,084.32 1,509 BFD1TJ6
0.24% PTCT PTC THERAPEUTICS INC -- $59,928.00 880 B17VCN9
0.24% ETSY ETSY INC -- $59,649.58 1,081 BWTN5N1
0.23% MIR MIRION TECHNOLOGIES INC -- $59,512.80 2,715 BMG3PQ7
0.23% NPO ENPRO INC -- $59,436.30 231 2951292
0.23% AX AXOS FINANCIAL INC -- $59,175.09 621 BGK38H3
0.23% CE CELANESE CORP -- $58,956.00 1,200 B05MZT4
0.23% PLXS PLEXUS CORP -- $58,904.00 296 2692160
0.23% MAC MACERICH CO/THE -- $58,196.44 2,806 2543967
0.23% MTH MERITAGE HOMES CORP -- $58,164.24 771 2601326
0.23% RAL RALLIANT CORP -- $58,042.56 1,236 BTNMGM9
0.23% ABCB AMERIS BANCORP -- $57,867.55 701 2038849
0.23% VSCO VICTORIA'S SECRET & CO -- $57,728.50 878 BNNTGH3
0.23% MATX MATSON INC -- $57,647.52 342 B8GNC91
0.23% PIPR PIPER SANDLER COS -- $57,610.28 182 2227089
0.23% TFX TELEFLEX INC -- $57,605.68 484 2881407
0.22% PTGX PROTAGONIST THERAPEUTICS INC -- $56,923.16 644 BDCBCD8
0.22% SKY CHAMPION HOMES INC -- $56,738.52 612 2814005
0.22% ALKS ALKERMES PLC -- $55,590.57 1,809 B3P6D26
0.22% CZR CAESARS ENTERTAINMENT INC -- $55,318.64 2,236 BMWWGB0
0.22% MGY MAGNOLIA OIL & GAS CORP - A -- $54,911.52 2,007 BF2GC59
0.22% RDNT RADNET INC -- $54,860.49 761 B1JNG19
0.22% POWL POWELL INDUSTRIES INC -- $54,680.64 103 2697422
0.22% CSW CSW INDUSTRIALS INC -- $54,603.54 183 BYQD1J6
0.21% PECO PHILLIPS EDISON & COMPANY IN -- $54,265.64 1,378 BN48ZR2
0.21% MRP MILLROSE PROPERTIES -- $52,544.79 1,689 BRCFZ51
0.21% RDN RADIAN GROUP INC -- $52,414.88 1,484 2173911
0.21% SM SM ENERGY CO -- $52,402.40 2,480 2764188
0.20% FTDR FRONTDOOR INC -- $51,950.40 790 BFYF094
0.20% RUN SUNRUN INC -- $51,907.64 2,542 BYXB1Y8
0.20% MC MOELIS & CO - CLASS A -- $51,871.56 811 BLG38Q1
0.20% MRCY MERCURY SYSTEMS INC -- $51,866.82 579 2144047
0.20% VSNT VERSANT MEDIA GROUP INC -- $51,740.64 1,593 BVV5S84
0.20% MWA MUELLER WATER PRODUCTS INC-A -- $51,595.56 1,713 B15RZR4
0.20% VICR VICOR CORP -- $51,204.36 249 2930774
0.20% HASI HA SUSTAINABLE INFRASTRUCTUR -- $50,889.85 1,381 B9HHD96
0.20% AMTM AMENTUM HOLDINGS INC -- $50,786.40 1,680 BMZLFJ5
0.20% OSIS OSI SYSTEMS INC -- $50,736.00 175 2111579
0.20% MMSI MERIT MEDICAL SYSTEMS INC -- $50,713.00 650 2580555
0.20% AIR AAR CORP -- $50,576.76 428 2001119
0.20% TMDX TRANSMEDICS GROUP INC -- $50,329.18 374 BK6TM04
0.20% BMI BADGER METER INC -- $50,313.71 323 2069128
0.20% KGS KODIAK GAS SERVICES INC -- $49,968.35 911 BQLSDK5
0.20% BTSG BRIGHTSPRING HEALTH SERVICES -- $49,961.85 1,245 BPJM8Q3
0.20% CVCO CAVCO INDUSTRIES INC -- $49,560.94 86 2787022
0.20% LBRT LIBERTY ENERGY INC -- $49,558.00 1,775 BDCWFT8
0.19% CRC CALIFORNIA RESOURCES CORP -- $49,361.13 861 BMBK002
0.19% HCC WARRIOR MET COAL INC -- $48,775.68 576 BF2X272
0.19% ITRI ITRON INC -- $48,232.16 502 2471949
0.19% TDS TELEPHONE AND DATA SYSTEMS -- $48,174.21 1,077 B6YR5K3
0.19% CNR CORE NATURAL RESOURCES INC -- $47,763.54 561 BR1Z682
0.19% SKYW SKYWEST INC -- $47,723.69 439 2814210
0.19% RUSHA RUSH ENTERPRISES INC-CL A -- $47,575.60 664 2966876
0.19% SKT TANGER INC -- $47,451.43 1,261 2874582
0.19% SFBS SERVISFIRST BANCSHARES INC -- $47,270.29 551 BMH0MP5
0.18% ABG ASBURY AUTOMOTIVE GROUP -- $46,504.29 213 2855855
0.18% MYRG MYR GROUP INC/DELAWARE -- $46,319.90 170 B3CLS18
0.18% PATK PATRICK INDUSTRIES INC -- $46,209.00 365 2673154
0.18% INDV INDIVIOR PHARMACEUTICALS INC -- $46,115.28 1,368 BTZRLN8
0.18% TGTX TG THERAPEUTICS INC -- $46,041.00 1,490 B828K63
0.18% MDU MDU RESOURCES GROUP INC -- $45,765.16 2,239 2547323
0.18% YOU CLEAR SECURE INC -CLASS A -- $45,753.52 971 BLD30T1
0.18% UCB UNITED COMMUNITY BANKS/GA -- $45,727.56 1,332 2862156
0.18% SXT SENSIENT TECHNOLOGIES CORP -- $45,509.55 465 2923741
0.18% GPI GROUP 1 AUTOMOTIVE INC -- $45,475.68 136 2121352
0.18% OUT OUTFRONT MEDIA INC -- $45,460.88 1,594 BTFK8V4
0.18% ADT ADT INC -- $45,351.12 5,592 BFWCP81
0.18% SIG SIGNET JEWELERS LTD -- $44,989.80 449 B3CTNK6
0.18% ACIW ACI WORLDWIDE INC -- $44,934.20 1,129 2889155
0.18% ASO ACADEMY SPORTS & OUTDOORS IN -- $44,632.20 730 BN7K304
0.18% KAI KADANT INC -- $44,574.66 129 2769978
0.18% INDB INDEPENDENT BANK CORP/MA -- $44,547.72 543 2447821
0.18% DAN DANA INC -- $44,492.80 1,280 B2PFJR3
0.17% AZZ AZZ INC -- $44,217.60 329 2067672
0.17% WSC WILLSCOT HOLDINGS CORP -- $44,184.81 1,993 BMHL0Z4
0.17% BRC BRADY CORPORATION - CL A -- $43,893.54 477 2117726
0.17% TPH TRI POINTE HOMES INC -- $43,614.60 942 B92CQF3
0.17% SHAK SHAKE SHACK INC - CLASS A -- $43,487.01 441 BV0LCR0
0.17% FRPT FRESHPET INC -- $43,474.10 535 BS7K7M9
0.17% AEO AMERICAN EAGLE OUTFITTERS -- $42,969.75 1,725 2048592
0.17% BTU PEABODY ENERGY CORP -- $42,945.70 1,330 BDVPZV0
0.17% FULT FULTON FINANCIAL CORP -- $42,825.56 1,979 2356585
0.17% PSMT PRICESMART INC -- $42,602.60 277 2092942
0.17% LGND LIGAND PHARMACEUTICALS -- $42,372.72 216 2501578
0.16% CALM CAL-MAINE FOODS INC -- $41,841.15 499 2158781
0.16% FELE FRANKLIN ELECTRIC CO INC -- $41,619.27 419 2350383
0.16% RNST RENASANT CORP -- $41,567.13 1,041 2670809
0.16% AGO ASSURED GUARANTY LTD -- $41,154.00 475 B00V7H8
0.16% OII OCEANEERING INTL INC -- $41,064.01 1,093 2655583
0.16% DOCN DIGITALOCEAN HOLDINGS INC -- $40,803.52 752 BNC23Q1
0.16% BKU BANKUNITED INC -- $40,722.04 823 B3NNTZ4
0.16% ICUI ICU MEDICAL INC -- $40,721.40 270 2451918
0.16% LRN STRIDE INC -- $40,697.64 474 BLD5321
0.16% URBN URBAN OUTFITTERS INC -- $40,568.40 590 2933438
0.16% PJT PJT PARTNERS INC - A -- $40,389.44 266 BYNWB63
0.16% KLIC KULICKE & SOFFA INDUSTRIES -- $40,386.83 571 2498001
0.16% ENVA ENOVA INTERNATIONAL INC -- $40,353.92 272 BRYQ4L1
0.16% MHO M/I HOMES INC -- $40,346.02 286 2549385
0.16% WSFS WSFS FINANCIAL CORP -- $39,761.62 599 2940375
0.16% ADMA ADMA BIOLOGICS INC -- $39,589.44 2,608 B9NSBM2
0.16% BFH BREAD FINANCIAL HOLDINGS INC -- $39,520.00 500 2762030
0.15% CVSA COVISTA INC -- $39,306.48 398 BZ12TX5
0.15% OTTR OTTER TAIL CORP -- $39,281.22 459 2664103
0.15% TDW TIDEWATER INC -- $39,193.05 505 BDFGDQ0
0.15% FUL H.B. FULLER CO. -- $39,060.91 593 2354664
0.15% CATY CATHAY GENERAL BANCORP -- $39,052.90 745 2264235
0.15% WHD CACTUS INC - A -- $38,876.24 754 BF1GM16
0.15% FBP FIRST BANCORP PUERTO RICO -- $38,144.61 1,719 2296926
0.15% BOX BOX INC - CLASS A -- $37,929.30 1,587 BVB3BV2
0.15% BGC BGC GROUP INC-A -- $37,873.94 3,937 BRJTVC5
0.15% GNW GENWORTH FINANCIAL INC -- $37,852.40 4,376 B011WL6
0.15% VCTR VICTORY CAPITAL HOLDING - A -- $37,787.84 526 BFYVKR0
0.15% HP HELMERICH & PAYNE -- $37,668.51 1,089 2420101
0.15% KTB KONTOOR BRANDS INC -- $37,340.80 560 BJTJGC4
0.15% STEP STEPSTONE GROUP INC-CLASS A -- $37,266.60 798 BLFDXF6
0.15% UNF UNIFIRST CORP/MA -- $37,214.40 160 2466428
0.15% TGNA TEGNA INC -- $37,153.25 1,765 BZ0P3Z5
0.15% PBH PRESTIGE CONSUMER HEALTHCARE -- $37,000.67 527 B0650P3
0.14% CORT CORCEPT THERAPEUTICS INC -- $36,710.28 1,026 B00SCY1
0.14% GFF GRIFFON CORP -- $36,628.24 428 2463344
0.14% MTRN MATERION CORP -- $36,606.02 227 2149622
0.14% CBU COMMUNITY FINANCIAL SYSTEM I -- $36,351.00 577 2222062
0.14% VIRT VIRTU FINANCIAL INC-CLASS A -- $36,146.50 871 BWTVWD4
0.14% KFY KORN FERRY -- $36,121.82 574 2386849
0.14% PI IMPINJ INC -- $36,112.02 294 BYYGJZ9
0.14% FIBK FIRST INTERSTATE BANCSYS-A -- $36,090.99 981 B4RGHN0
0.14% LCII LCI INDUSTRIES -- $35,910.15 265 BYQ44Y5
0.14% WDFC WD-40 CO -- $35,838.20 148 2944742
0.14% CWEN CLEARWAY ENERGY INC-C -- $35,600.40 930 BGJRH57
0.14% DORM DORMAN PRODUCTS INC -- $35,547.75 305 2718594
0.14% AVA AVISTA CORP -- $35,474.84 892 2942605
0.14% DIOD DIODES INC -- $35,372.04 508 2270500
0.14% PLMR PALOMAR HOLDINGS INC -- $35,336.50 290 BJYLZK6
0.14% CWK CUSHMAN & WAKEFIELD LTD -- $35,151.30 2,538 BQ3R8B6
0.14% FHB FIRST HAWAIIAN INC -- $35,106.84 1,356 BDC6HG1
0.14% SUPN SUPERNUS PHARMACEUTICALS INC -- $35,011.00 628 B72ZBG4
0.14% MARA MARA HOLDINGS INC -- $35,008.35 4,143 BLR7B52
0.14% SBCF SEACOAST BANKING CORP/FL -- $34,906.90 1,061 BH65L93
0.14% CPK CHESAPEAKE UTILITIES CORP -- $34,866.58 259 2190750
0.14% HAYW HAYWARD HOLDINGS INC -- $34,495.08 2,186 BMFQC33
0.14% SXI STANDEX INTERNATIONAL CORP -- $34,419.07 133 2840174
0.14% HNI HNI CORP -- $34,344.70 754 2435246
0.13% HWKN HAWKINS INC -- $34,233.21 229 2415594
0.13% AAP ADVANCE AUTO PARTS INC -- $34,216.00 658 2822019
0.13% CALX CALIX INC -- $34,021.67 661 B3S4L67
0.13% BOH BANK OF HAWAII CORP -- $34,003.64 436 2074070
0.13% BCC BOISE CASCADE CO -- $33,957.84 406 B9BP4R1
0.13% BXMT BLACKSTONE MORTGAGE TRU-CL A -- $33,918.28 1,727 B94QHZ0
0.13% NATL NCR ATLEOS CORP -- $33,914.70 810 BRRD6G8
0.13% ACAD ACADIA PHARMACEUTICALS INC -- $33,806.08 1,372 2713317
0.13% SFNC SIMMONS FIRST NATL CORP-CL A -- $33,654.92 1,586 2810133
0.13% VCYT VERACYTE INC -- $33,557.50 866 BFTWZY0
0.13% NMIH NMI HOLDINGS INC -- $33,486.34 842 BGDW5G5
0.13% KMT KENNAMETAL INC -- $33,451.74 834 2488121
0.13% FFBC FIRST FINANCIAL BANCORP -- $33,339.60 1,134 2352806
0.13% ITGR INTEGER HOLDINGS CORP -- $33,319.68 384 BD06LM7
0.13% ACMR ACM RESEARCH INC-CLASS A -- $33,311.36 584 BF5C2N2
0.13% RRR RED ROCK RESORTS INC-CLASS A -- $33,260.64 532 BYY9947
0.13% WU WESTERN UNION CO -- $33,183.46 3,482 B1F76F9
0.13% OPLN OPENLANE INC -- $33,162.36 1,164 B4Y1MH7
0.13% QTWO Q2 HOLDINGS INC -- $33,154.00 685 BKM4KV0
0.13% MGEE MGE ENERGY INC -- $32,752.00 400 2554163
0.13% WAY WAYSTAR HOLDING CORP -- $32,733.16 1,258 BSWYNW8
0.13% CAKE CHEESECAKE FACTORY INC/THE -- $32,670.16 502 2192392
0.13% LXP LXP INDUSTRIAL TRUST -- $32,393.52 648 BSLN6B6
0.13% INSW INTERNATIONAL SEAWAYS INC -- $32,194.44 444 BYX60M4
0.13% CLSK CLEANSPARK INC -- $32,134.32 3,078 BJDRX78
0.13% APAM ARTISAN PARTNERS ASSET MA -A -- $31,906.76 772 B8FW545
0.13% PTEN PATTERSON-UTI ENERGY INC -- $31,798.21 3,781 2672537
0.12% PFS PROVIDENT FINANCIAL SERVICES -- $31,696.65 1,431 2171603
0.12% TDC TERADATA CORP -- $31,620.37 1,021 B247H10
0.12% PRVA PRIVIA HEALTH GROUP INC -- $31,560.97 1,267 BMDP209
0.12% CPRX CATALYST PHARMACEUTICALS INC -- $31,498.08 1,266 B1G7Q03
0.12% MPT MEDICAL PROPERTIES TRUST INC -- $31,397.24 5,404 B0JL5L9
0.12% AWR AMERICAN STATES WATER CO -- $31,274.24 424 2267171
0.12% PHIN PHINIA INC -- $31,208.73 421 BPW7PC0
0.12% GOLF ACUSHNET HOLDINGS CORP -- $31,127.14 302 BD3WG50
0.12% RNG RINGCENTRAL INC-CLASS A -- $31,123.32 838 BDZCRX3
0.12% CON CONCENTRA GROUP HOLDINGS PAR -- $30,897.48 1,307 BSWW195
0.12% SLG SL GREEN REALTY CORP -- $30,590.96 778 BPGKM57
0.12% JOE ST JOE CO/THE -- $30,472.01 437 2768663
0.12% CENX CENTURY ALUMINUM COMPANY -- $30,438.43 583 2186254
0.12% CNK CINEMARK HOLDINGS INC -- $30,220.32 1,131 B1W7RQ0
0.12% APLE APPLE HOSPITALITY REIT INC -- $30,113.39 2,411 BXRTX56
0.12% ABM ABM INDUSTRIES INC -- $30,047.38 671 2024901
0.12% TRN TRINITY INDUSTRIES INC -- $30,045.16 878 2904627
0.12% CURB CURBLINE PROPERTIES CORP -- $29,948.40 1,062 BSNR2T6
0.12% AKR ACADIA REALTY TRUST -- $29,825.72 1,436 2566522
0.12% FCPT FOUR CORNERS PROPERTY TRUST -- $29,723.96 1,162 BZ16HK0
0.12% VRRM VERRA MOBILITY CORP -- $29,628.60 1,748 BFXX5X8
0.12% UCTT ULTRA CLEAN HOLDINGS INC -- $29,556.59 497 B00G0F2
0.12% UE URBAN EDGE PROPERTIES -- $29,358.91 1,379 BTPSGQ9
0.12% SHOO STEVEN MADDEN LTD -- $29,340.56 796 2553911
0.12% HE HAWAIIAN ELECTRIC INDS -- $29,310.50 1,891 2415204
0.12% POWI POWER INTEGRATIONS INC -- $29,236.47 606 2133045
0.11% CWT CALIFORNIA WATER SERVICE GRP -- $29,117.27 653 2165383
0.11% BANC BANC OF CALIFORNIA INC -- $29,096.38 1,471 BCD47X4
0.11% TRMK TRUSTMARK CORP -- $29,065.68 657 2340210
0.11% NSIT INSIGHT ENTERPRISES INC -- $28,665.84 339 2475060
0.11% CRGY CRESCENT ENERGY INC-A -- $28,662.18 2,649 BNR4QY1
0.11% CHEF CHEFS' WAREHOUSE INC/THE -- $28,619.73 397 B63RTD5
0.11% HUBG HUB GROUP INC-CL A -- $28,565.28 664 2407632
0.11% BBT BEACON FINANCIAL CORP -- $28,534.95 919 2606570
0.11% ACLS AXCELIS TECHNOLOGIES INC -- $28,417.20 340 BD420Q8
0.11% CC CHEMOURS CO/THE -- $28,278.53 1,641 BZ0CTP8
0.11% HIW HIGHWOODS PROPERTIES INC -- $28,197.68 1,204 2420640
0.11% CVBF CVB FINANCIAL CORP -- $28,151.82 1,409 2160645
0.11% WAFD WAFD INC -- $28,116.54 863 2941981
0.11% RXO RXO INC -- $28,012.84 1,798 BN6QSL9
0.11% NOG NORTHERN OIL AND GAS INC -- $27,930.00 1,064 BN6RJM0
0.11% NGVT INGEVITY CORP -- $27,784.88 394 BD4LHG4
0.11% CARG CARGURUS INC -- $27,598.90 890 BF5D6S8
0.11% TBBK BANCORP INC/THE -- $27,503.58 481 B05BRL7
0.11% FBNC FIRST BANCORP/NC -- $27,321.72 454 2351494
0.11% IAC IAC INC -- $27,082.02 714 BNDYF48
0.11% RHI ROBERT HALF INC -- $27,002.25 1,091 2110703
0.11% NEOG NEOGEN CORP -- $26,952.92 2,381 2630085
0.11% AMRX AMNEAL PHARMACEUTICALS INC -- $26,951.40 1,860 BFNF1D6
0.11% PRK PARK NATIONAL CORP -- $26,944.34 157 2673251
0.10% ALRM ALARM.COM HOLDINGS INC -- $26,584.74 546 BYN7H26
0.10% SEDG SOLAREDGE TECHNOLOGIES INC -- $26,462.00 655 BWC52Q6
0.10% VSH VISHAY INTERTECHNOLOGY INC -- $26,315.85 1,353 2930149
0.10% MCY MERCURY GENERAL CORP -- $26,146.35 291 2578464
0.10% BANF BANCFIRST CORP -- $26,123.34 226 2078782
0.10% KN KNOWLES CORP -- $26,049.36 933 BJTD9L6
0.10% LMAT LEMAITRE VASCULAR INC -- $26,035.01 229 B1G6TJ0
0.10% UNFI UNITED NATURAL FOODS INC -- $26,028.10 665 2895163
0.10% GRBK GREEN BRICK PARTNERS INC -- $25,948.46 334 BS7T2R6
0.10% IRDM IRIDIUM COMMUNICATIONS INC -- $25,818.52 1,148 B2QH310
0.10% FBK FB FINANCIAL CORP -- $25,622.74 442 BYY5Z69
0.10% ALG ALAMO GROUP INC -- $25,547.00 118 2021634
0.10% NBTB N B T BANCORP INC -- $25,469.85 573 2626459
0.10% ARCB ARCBEST CORP -- $25,107.55 247 BLTFST7
0.10% CUBI CUSTOMERS BANCORP INC -- $25,059.48 348 B6XHXY4
0.10% ADEA ADEIA INC -- $25,020.00 1,200 BPMQ8J5
0.10% PLAB PHOTRONICS INC -- $24,974.36 646 2687315
0.10% OSW ONESPAWORLD HOLDINGS LTD -- $24,786.51 1,113 BJY21L2
0.10% APLS APELLIS PHARMACEUTICALS INC -- $24,301.72 1,123 BYTQ6X1
0.10% MTX MINERALS TECHNOLOGIES INC -- $24,241.69 341 2595612
0.10% SPNT SIRIUSPOINT LTD -- $24,215.14 1,139 BMCQX44
0.10% DNOW DNOW INC -- $24,123.24 2,034 BMH0MV1
0.10% DXC DXC TECHNOLOGY CO -- $24,117.12 1,908 BYXD7B3
0.09% ANDE ANDERSONS INC/THE -- $23,993.60 368 2274922
0.09% EPAC ENERPAC TOOL GROUP CORP -- $23,896.00 580 BH3T5K7
0.09% CSGS CSG SYSTEMS INTL INC -- $23,804.24 298 2210885
0.09% CASH PATHWARD FINANCIAL INC -- $23,720.00 250 2420316
0.09% EYE NATIONAL VISION HOLDINGS INC -- $23,688.94 869 BYP71H7
0.09% SPSC SPS COMMERCE INC -- $23,644.25 413 B57VWJ3
0.09% KNTK KINETIK HOLDINGS INC -- $23,406.00 498 BLPNQJ1
0.09% BHE BENCHMARK ELECTRONICS INC -- $23,139.38 391 2090816
0.09% KALU KAISER ALUMINUM CORP -- $23,066.56 176 B15CJ33
0.09% DRH DIAMONDROCK HOSPITALITY CO -- $23,056.56 2,232 B090B96
0.09% BANR BANNER CORPORATION -- $23,029.02 373 2346003
0.09% NWN NORTHWEST NATURAL HOLDING CO -- $22,872.85 455 BFNR303
0.09% PLUS EPLUS INC -- $22,830.85 287 2597748
0.09% ACHC ACADIA HEALTHCARE CO INC -- $22,535.19 1,011 B65VZ37
0.09% WERN WERNER ENTERPRISES INC -- $22,474.56 656 2948852
0.09% PARR PAR PACIFIC HOLDINGS INC -- $22,387.13 551 BJH08C3
0.09% KWR QUAKER CHEMICAL CORPORATION -- $22,219.50 150 2715186
0.09% ARR ARMOUR RESIDENTIAL REIT INC -- $22,202.86 1,226 BRJ8H91
0.09% OI O-I GLASS INC -- $22,080.96 1,683 BKLKXD2
0.09% PRDO PERDOCEO EDUCATION CORP -- $22,057.84 662 BKRQQR9
0.09% NTCT NETSCOUT SYSTEMS INC -- $22,026.83 751 2447285
0.09% WT WISDOMTREE INC -- $21,868.83 1,259 2476513
0.09% NHC NATIONAL HEALTHCARE CORP -- $21,783.12 136 2139731
0.09% GEO GEO GROUP INC/THE -- $21,765.94 1,498 BNLYWQ1
0.08% STC STEWART INFORMATION SERVICES -- $21,456.23 307 2848736
0.08% KSS KOHLS CORP -- $21,428.60 1,228 2496113
0.08% CALY CALLAWAY GOLF COMPANY -- $21,418.69 1,531 2173933
0.08% PRGO PERRIGO CO PLC -- $21,398.52 1,508 BGH1M56
0.08% ADNT ADIENT PLC -- $21,370.16 868 BD845X2
0.08% LTC LTC PROPERTIES INC -- $21,067.92 522 2498788
0.08% IOSP INNOSPEC INC -- $21,024.18 271 2245597
0.08% NWL NEWELL BRANDS INC -- $20,898.15 4,593 2635701
0.08% VCEL VERICEL CORP -- $20,874.72 554 BSBMN89
0.08% SONO SONOS INC -- $20,853.00 1,324 BYWPZW7
0.08% IPAR INTERPARFUMS INC -- $20,840.00 200 2473150
0.08% ADUS ADDUS HOMECARE CORP -- $20,804.00 200 B55BN47
0.08% DXPE DXP ENTERPRISES INC -- $20,676.25 139 2276627
0.08% NWBI NORTHWEST BANCSHARES INC -- $20,668.91 1,601 B523Z73
0.08% OMCL OMNICELL INC -- $20,629.56 492 2789523
0.08% OGN ORGANON & CO -- $20,591.04 2,848 BLDC8J4
0.08% EXTR EXTREME NETWORKS INC -- $20,583.25 1,465 2407052
0.08% FCF FIRST COMMONWEALTH FINL CORP -- $20,507.30 1,133 2351546
0.08% VAC MARRIOTT VACATIONS WORLD -- $20,500.98 303 B45K9N8
0.08% PENN PENN ENTERTAINMENT INC -- $20,496.00 1,400 2682105
0.08% GNL GLOBAL NET LEASE INC -- $20,476.80 2,160 BZCFW78
0.08% AGYS AGILYSYS INC -- $20,391.30 278 2689162
0.08% DGII DIGI INTERNATIONAL INC -- $20,321.51 407 2269661
0.08% CNS COHEN & STEERS INC -- $20,276.28 302 B02H882
0.08% TILE INTERFACE INC -- $20,249.60 640 B86V808
0.08% VECO VEECO INSTRUMENTS INC -- $20,211.53 659 2938422
0.08% OFG OFG BANCORP -- $20,171.70 482 B87LKR8
0.08% SHO SUNSTONE HOTEL INVESTORS INC -- $20,102.46 2,081 B034LG1
0.08% HCI HCI GROUP INC -- $20,083.60 118 BBN23F5
0.08% SRPT SAREPTA THERAPEUTICS INC -- $20,032.60 1,148 B8DPDT7
0.08% CXW CORECIVIC INC -- $20,032.08 1,146 BZ8VC58
0.08% STRA STRATEGIC EDUCATION INC -- $19,994.55 255 BGGJFV8
0.08% FMC FMC CORP -- $19,987.40 1,369 2328603
0.08% AMR ALPHA METALLURGICAL RESOURCE -- $19,829.90 118 BMFND53
0.08% ROG ROGERS CORP -- $19,824.39 183 2746700
0.08% UPWK UPWORK INC -- $19,819.35 1,431 BGRFWV4
0.08% PRGS PROGRESS SOFTWARE CORP -- $19,782.30 470 2705198
0.08% INSP INSPIRE MEDICAL SYSTEMS INC -- $19,734.50 290 BDT5KT5
0.08% GBX GREENBRIER COMPANIES INC -- $19,716.24 339 2387530
0.08% HTO H2O AMERICA -- $19,710.00 365 2811932
0.08% WOR WORTHINGTON ENTERPRISES INC -- $19,619.60 343 2981932
0.08% CENTA CENTRAL GARDEN AND PET CO-A -- $19,600.58 566 B1P36Y6
0.08% PGNY PROGYNY INC -- $19,535.50 878 BKWD3M9
0.08% CHCO CITY HOLDING CO -- $19,452.96 158 2161778
0.08% STEL STELLAR BANCORP INC -- $19,432.40 505 BQBCZY5
0.08% HMN HORACE MANN EDUCATORS -- $19,414.38 446 2437112
0.08% DEI DOUGLAS EMMETT INC -- $19,267.50 1,835 B1G3M58
0.08% BL BLACKLINE INC -- $19,172.35 547 BD3WZS6
0.08% TNDM TANDEM DIABETES CARE INC -- $19,161.97 743 BF3W461
0.08% FUN SIX FLAGS ENTERTAINMENT CORP -- $19,115.28 1,112 BPBPD09
0.08% GTY GETTY REALTY CORP -- $19,089.60 582 2698146
0.07% RAMP LIVERAMP HOLDINGS INC -- $19,000.22 697 BGLN838
0.07% CCS CENTURY COMMUNITIES INC -- $18,737.60 280 BN7ZZ47
0.07% JBLU JETBLUE AIRWAYS CORP -- $18,490.40 3,188 2852760
0.07% STBA S & T BANCORP INC -- $18,423.43 419 2781109
0.07% INVA INNOVIVA INC -- $18,314.12 778 BDDXF67
0.07% MD PEDIATRIX MEDICAL GROUP INC -- $18,310.92 922 2677640
0.07% AIN ALBANY INTL CORP-CL A -- $18,296.78 314 2012757
0.07% RCUS ARCUS BIOSCIENCES INC -- $18,269.90 935 BDZT9Y9
0.07% HTH HILLTOP HOLDINGS INC -- $18,245.40 470 2365428
0.07% UFPT UFP TECHNOLOGIES INC -- $18,116.28 84 2908652
0.07% EVTC EVERTEC INC -- $18,064.77 701 B7KY3Z6
0.07% SEM SELECT MEDICAL HOLDINGS CORP -- $18,008.44 1,207 B4MF0Q6
0.07% BKE BUCKLE INC/THE -- $17,975.10 330 2149934
0.07% WWW WOLVERINE WORLD WIDE INC -- $17,942.04 898 2977500
0.07% CRVL CORVEL CORP -- $17,756.64 342 2347277
0.07% SBH SALLY BEAUTY HOLDINGS INC -- $17,728.80 1,068 B1GZ005
0.07% WD WALKER & DUNLOP INC -- $17,702.58 373 B4TZV44
0.07% ICHR ICHOR HOLDINGS LTD -- $17,681.30 377 BD2B5Y0
0.07% LEG LEGGETT & PLATT INC -- $17,555.72 1,484 2510682
0.07% PBI PITNEY BOWES INC -- $17,452.72 1,622 2690506
0.07% AORT ARTIVION INC -- $17,402.56 457 2239017
0.07% DCH DAUCH CORPORATION -- $17,337.97 2,561 2382416
0.07% SMPL SIMPLY GOOD FOODS CO/THE -- $17,169.35 1,007 BF27XF9
0.07% CTS CTS CORP -- $16,974.84 318 2239244
0.07% QDEL QUIDELORTHO CORP -- $16,888.80 744 BM9VY27
0.07% NBHC NATIONAL BANK HOLD-CL A -- $16,858.08 414 B888DV3
0.07% SLVM SYLVAMO CORP -- $16,814.16 363 BMW72C8
0.07% LKFN LAKELAND FINANCIAL CORP -- $16,811.20 280 2537528
0.07% HCSG HEALTHCARE SERVICES GROUP -- $16,798.72 772 2417619
0.07% CRI CARTER'S INC -- $16,785.93 399 2980939
0.07% IIPR INNOVATIVE INDUSTRIAL PROPER -- $16,768.34 307 BD0NN55
0.07% EZPW EZCORP INC-CL A -- $16,764.00 635 2326287
0.07% VRE VERIS RESIDENTIAL INC -- $16,758.70 890 2192314
0.07% XHR XENIA HOTELS & RESORTS INC -- $16,592.83 1,039 BVV6CY1
0.07% ALEX ALEXANDER & BALDWIN INC -- $16,577.60 797 B827VB2
0.07% HOPE HOPE BANCORP INC -- $16,539.12 1,404 BYN87K7
0.06% LZB LA-Z-BOY INC -- $16,456.99 451 2508405
0.06% NVRI ENVIRI CORP -- $16,433.56 884 2412700
0.06% PEB PEBBLEBROOK HOTEL TRUST -- $16,409.10 1,245 B4XBDV9
0.06% PRLB PROTO LABS INC -- $16,309.23 259 B6T6J81
0.06% CRK COMSTOCK RESOURCES INC -- $16,256.25 867 BD82PS1
0.06% AAMI ACADIAN ASSET MANAGEMENT INC -- $16,176.20 290 BJBLBN4
0.06% MXL MAXLINEAR INC -- $16,128.00 900 B3RDWC8
0.06% PRG PROG HOLDINGS INC -- $15,947.39 433 BLFGN66
0.06% TALO TALOS ENERGY INC -- $15,943.46 1,378 BDT56V9
0.06% ENOV ENOVIS CORP -- $15,938.34 627 BJLTMX5
0.06% ROCK GIBRALTAR INDUSTRIES INC -- $15,885.72 324 2369226
0.06% SEZL SEZZLE INC -- $15,838.90 187 BQC4R22
0.06% LNN LINDSAY CORP -- $15,820.26 118 2516613
0.06% UAA UNDER ARMOUR INC-CLASS A -- $15,765.78 2,069 B0PZN11
0.06% COHU COHU INC -- $15,733.76 512 2208426
0.06% ALGT ALLEGIANT TRAVEL CO -- $15,655.50 147 B15M2C3
0.06% ASTE ASTEC INDUSTRIES INC -- $15,647.34 251 2060370
0.06% ECPG ENCORE CAPITAL GROUP INC -- $15,601.36 244 2443078
0.06% ABR ARBOR REALTY TRUST INC -- $15,565.44 2,144 B00N2S0
0.06% CNMD CONMED CORP -- $15,549.93 339 2216010
0.06% MLKN MILLERKNOLL INC -- $15,502.52 751 2594222
0.06% WS WORTHINGTON STEEL INC -- $15,457.52 356 BS70KN1
0.06% ARI APOLLO COMMERCIAL REAL ESTAT -- $15,340.32 1,431 B4JTYX6
0.06% WKC WORLD KINECT CORP -- $15,328.53 609 2469450
0.06% SNDR SCHNEIDER NATIONAL INC-CL B -- $15,326.22 546 BYVN953
0.06% COLL COLLEGIUM PHARMACEUTICAL INC -- $15,300.12 346 BX7RSN3
0.06% ANIP ANI PHARMACEUTICALS INC -- $15,198.55 197 BCDWBX6
0.06% FDP FRESH DEL MONTE PRODUCE INC -- $15,194.49 361 2118707
0.06% ATEN A10 NETWORKS INC -- $15,138.36 786 BKQVBN6
0.06% DCOM DIME COMMUNITY BANCSHARES IN -- $14,902.98 447 BMFZ702
0.06% LPG DORIAN LPG LTD -- $14,826.80 404 BM4QJF5
0.06% REYN REYNOLDS CONSUMER PRODUCTS I -- $14,765.35 599 BKV9674
0.06% MBC MASTERBRAND INC -- $14,765.07 1,389 BPDJN76
0.06% GSHD GOOSEHEAD INSURANCE INC -A -- $14,731.08 273 BZ2YT30
0.06% UNIT UNITI GROUP INC -- $14,710.36 1,964 BSNMCG8
0.06% UVV UNIVERSAL CORP/VA -- $14,692.86 273 2923804
0.06% EFC ELLINGTON FINANCIAL INC -- $14,641.20 1,176 BJ7MB31
0.06% ENR ENERGIZER HOLDINGS INC -- $14,618.70 666 BYZFPN5
0.06% TFIN TRIUMPH FINANCIAL INC -- $14,582.88 247 BS7T2S7
0.06% JJSF J & J SNACK FOODS CORP -- $14,553.81 171 2469171
0.06% DFIN DONNELLEY FINANCIAL SOLUTION -- $14,474.34 291 BYND5T7
0.06% WINA WINMARK CORP -- $14,449.60 32 2391092
0.06% NEO NEOGENOMICS INC -- $14,421.06 1,418 2598246
0.06% ARLO ARLO TECHNOLOGIES INC -- $14,326.74 1,161 BYWPZY9
0.06% WABC WESTAMERICA BANCORPORATION -- $14,266.98 273 2950374
0.06% KW KENNEDY-WILSON HOLDINGS INC -- $14,230.62 1,314 B298495
0.06% MAN MANPOWERGROUP INC -- $14,145.30 507 2562490
0.06% YELP YELP INC -- $14,131.20 640 B7KCD72
0.06% DLX DELUXE CORP -- $14,035.71 493 2260363
0.06% DV DOUBLEVERIFY HOLDINGS INC -- $13,961.45 1,465 BMDX9Z7
0.05% MBIN MERCHANTS BANCORP/IN -- $13,891.36 316 BYZ1PQ6
0.05% PRA PROASSURANCE CORP -- $13,827.28 563 2612737
0.05% WLY WILEY (JOHN) & SONS-CLASS A -- $13,699.84 448 2965668
0.05% CWEN/A CLEARWAY ENERGY INC-A -- $13,636.42 379 BGJRH35
0.05% HLX HELIX ENERGY SOLUTIONS GROUP -- $13,520.98 1,499 2037062
0.05% PAYO PAYONEER GLOBAL INC -- $13,506.01 3,163 BLSPX60
0.05% ACT ENACT HOLDINGS INC -- $13,452.12 316 BNZFTG9
0.05% WEN WENDY'S CO/THE -- $13,397.94 1,731 B3NXMJ9
0.05% USPH U.S. PHYSICAL THERAPY INC -- $13,249.78 167 2911166
0.05% VTOL BRISTOW GROUP INC -- $13,248.00 276 BMBT0Z4
0.05% MCRI MONARCH CASINO & RESORT INC -- $13,211.04 136 2599197
0.05% TRIP TRIPADVISOR INC -- $13,168.68 1,281 B6ZC3N6
0.05% HLIT HARMONIC INC -- $12,951.90 1,230 2510659
0.05% GIII G-III APPAREL GROUP LTD -- $12,930.39 407 2369721
0.05% WGO WINNEBAGO INDUSTRIES -- $12,891.48 309 2972721
0.05% SAFT SAFETY INSURANCE GROUP INC -- $12,673.25 163 2958538
0.05% HRMY HARMONY BIOSCIENCES HOLDINGS -- $12,636.75 435 BKSGZN7
0.05% UPBD UPBOUND GROUP INC -- $12,579.13 571 2733092
0.05% VYX NCR VOYIX CORP -- $12,500.08 1,517 2632650
0.05% XPEL XPEL INC -- $12,436.56 276 BJV2ZZ7
0.05% TNC TENNANT CO -- $12,341.98 199 2883641
0.05% PAHC PHIBRO ANIMAL HEALTH CORP-A -- $12,252.80 224 BL95N25
0.05% AZTA AZENTA INC -- $12,238.86 447 2145460
0.05% SCL STEPAN CO -- $12,062.55 235 2845005
0.05% TWO TWO HARBORS INVESTMENT CORP -- $12,060.37 1,141 BP9S504
0.05% ZD ZIFF DAVIS INC -- $11,972.45 433 B75DGJ3
0.05% PDFS PDF SOLUTIONS INC -- $11,916.45 351 2782425
0.05% SNCY SUN COUNTRY AIRLINES HOLDING -- $11,791.20 578 BM8TFC9
0.05% PMT PENNYMAC MORTGAGE INVESTMENT -- $11,731.43 953 B3V8JL7
0.05% EPC EDGEWELL PERSONAL CARE CO -- $11,605.20 509 BX8ZSB4
0.05% LGIH LGI HOMES INC -- $11,587.08 223 BG3G1B4
0.05% CSR CENTERSPACE -- $11,550.96 183 BN47P80
0.04% DEA EASTERLY GOVERNMENT PROPERTI -- $11,285.24 479 BTTRRD6
0.04% INVX INNOVEX INTERNATIONAL INC -- $11,268.72 423 BSPRSL8
0.04% PFBC PREFERRED BANK/LOS ANGELES -- $11,255.48 124 2763602
0.04% TMP TOMPKINS FINANCIAL CORP -- $11,174.21 139 2888613
0.04% REX REX AMERICAN RESOURCES CORP -- $11,118.25 311 2063670
0.04% PZZA PAPA JOHN'S INTL INC -- $11,096.69 359 2696117
0.04% STAA STAAR SURGICAL CO -- $11,074.40 545 2836292
0.04% THRM GENTHERM INC -- $11,022.00 334 B8JFD24
0.04% FTRE FORTREA HOLDINGS INC -- $10,929.60 1,012 BRXYZ57
0.04% PENG PENGUIN SOLUTIONS INC -- $10,798.23 527 BRJHSZ1
0.04% MSEX MIDDLESEX WATER CO -- $10,791.69 201 2589466
0.04% PRKS UNITED PARKS & RESORTS INC -- $10,764.00 299 B84KWJ4
0.04% AHCO ADAPTHEALTH CORP -- $10,678.08 1,176 BKDRF35
0.04% PCRX PACIRA BIOSCIENCES INC -- $10,639.89 471 B3X26D8
0.04% XNCR XENCOR INC -- $10,596.10 782 BGCYWN8
0.04% GO GROCERY OUTLET HOLDING CORP -- $10,545.75 1,075 BK1KWF7
0.04% NX QUANEX BUILDING PRODUCTS -- $10,425.00 500 B2QXCJ9
0.04% AAT AMERICAN ASSETS TRUST INC -- $10,371.02 517 B3NTLD4
0.04% SAH SONIC AUTOMOTIVE INC-CLASS A -- $10,339.09 163 2125246
0.04% AMPH AMPHASTAR PHARMACEUTICALS IN -- $10,278.12 388 BNFWZS4
0.04% JBGS JBG SMITH PROPERTIES -- $10,264.32 648 BD3BX01
0.04% HFWA HERITAGE FINANCIAL CORP -- $10,196.52 372 2619880
0.04% EIG EMPLOYERS HOLDINGS INC -- $10,157.34 246 B1Q1RR9
0.04% UTL UNITIL CORP -- $10,094.00 196 2925037
0.04% VRTS VIRTUS INVESTMENT PARTNERS -- $10,090.50 70 B3KKGQ8
0.04% TRUP TRUPANION INC -- $10,051.56 369 BP3YM85
0.04% SBSI SOUTHSIDE BANCSHARES INC -- $9,991.30 310 2485876
0.04% CFFN CAPITOL FEDERAL FINANCIAL IN -- $9,904.19 1,333 B3KWJV0
0.04% ASTH ASTRANA HEALTH INC -- $9,890.43 473 BX3SQS1
0.04% CPF CENTRAL PACIFIC FINANCIAL CO -- $9,819.60 294 2230946
0.04% VIR VIR BIOTECHNOLOGY INC -- $9,664.84 1,037 BK4PZ38
0.04% CCOI COGENT COMMUNICATIONS HOLDIN -- $9,646.00 520 B06RWD1
0.04% VSTS VESTIS CORP -- $9,615.24 1,228 BP5JNQ3
0.04% BLFS BIOLIFE SOLUTIONS INC -- $9,598.96 427 BJH08B2
0.04% UA UNDER ARMOUR INC-CLASS C -- $9,571.86 1,297 BDF9YM2
0.04% FIZZ NATIONAL BEVERAGE CORP -- $9,505.28 256 2638625
0.04% APOG APOGEE ENTERPRISES INC -- $9,423.48 236 2046176
0.04% UFCS UNITED FIRE GROUP INC -- $9,309.60 240 B4WXG84
0.04% BJRI BJ'S RESTAURANTS INC -- $9,286.96 232 2200552
0.04% TRST TRUSTCO BANK CORP NY -- $9,063.74 202 BN0ZBP7
0.04% SMP STANDARD MOTOR PRODS -- $9,031.76 229 2838306
0.04% TR TOOTSIE ROLL INDS -- $9,025.70 215 2896809
0.04% MATW MATTHEWS INTL CORP-CLASS A -- $9,021.49 337 2568090
0.04% VITL VITAL FARMS INC -- $8,998.77 407 BL6JSP8
0.04% NSP INSPERITY INC -- $8,992.48 392 2007281
0.04% CERT CERTARA INC -- $8,901.20 1,309 BM9GT61
0.03% CLB CORE LABORATORIES INC -- $8,874.00 510 BNKT9M2
0.03% HAFC HANMI FINANCIAL CORPORATION -- $8,859.50 325 B6TPXR5
0.03% LZ LEGALZOOMCOM INC -- $8,846.62 1,262 B82GC49
0.03% MRTN MARTEN TRANSPORT LTD -- $8,590.70 634 2568357
0.03% SCHL SCHOLASTIC CORP -- $8,491.52 248 2779234
0.03% FOXF FOX FACTORY HOLDING CORP -- $8,408.88 458 BCRY5K3
0.03% RWT REDWOOD TRUST INC -- $8,355.76 1,388 2730877
0.03% IART INTEGRA LIFESCIENCES HOLDING -- $8,316.22 734 2248693
0.03% AESI ATLAS ENERGY SOLUTIONS INC -- $8,276.86 842 BL6JGD2
0.03% FBRT FRANKLIN BSP REALTY TRUST IN -- $8,269.50 894 BN14T59
0.03% PRSU PURSUIT ATTRACTIONS AND HOSP -- $8,245.84 236 B01KGF5
0.03% SAFE SAFEHOLD INC -- $8,229.08 503 BMDBB99
0.03% AMWD AMERICAN WOODMARK CORP -- $8,228.80 160 2030674
0.03% SCSC SCANSOURCE INC -- $8,216.78 221 2767756
0.03% LQDT LIQUIDITY SERVICES INC -- $8,169.20 260 B0ZN8Z4
0.03% IIIN INSTEEL INDUSTRIES INC -- $8,117.43 213 2325875
0.03% AMN AMN HEALTHCARE SERVICES INC -- $8,057.94 421 2813552
0.03% JBSS JOHN B. SANFILIPPO & SON INC -- $8,019.00 99 2772998
0.03% KOP KOPPERS HOLDINGS INC -- $8,006.60 215 B0X46B1
0.03% EGBN EAGLE BANCORP INC -- $7,977.99 303 2648055
0.03% CBRL CRACKER BARREL OLD COUNTRY -- $7,895.84 244 2231091
0.03% SDGR SCHRODINGER INC -- $7,847.40 615 BKV28S8
0.03% CVI CVR ENERGY INC -- $7,797.90 330 B23PS12
0.03% NPK NATIONAL PRESTO INDS INC -- $7,744.74 58 2626802
0.03% CXM SPRINKLR INC-A -- $7,664.28 1,326 BNKCPP6
0.03% ADAM ADAMAS TRUST INC -- $7,626.80 920 BR4NQJ4
0.03% MCW MISTER CAR WASH INC -- $7,571.31 1,077 BNRRP65
0.03% CNXN PC CONNECTION INC -- $7,565.24 124 2157175
0.03% WSR WHITESTONE REIT -- $7,552.20 492 B6452T5
0.03% AVNS AVANOS MEDICAL INC -- $7,375.41 509 BFFVV54
0.03% EXPI EXP WORLD HOLDINGS INC -- $7,261.44 992 BDH2902
0.03% QNST QUINSTREET INC -- $7,215.20 622 B3PGPB9
0.03% MNRO MONRO INC -- $7,116.27 329 2600088
0.03% MMI MARCUS & MILLICHAP INC -- $7,017.12 264 BFWGXV2
0.03% SHEN SHENANDOAH TELECOMMUNICATION -- $6,966.04 499 2676692
0.03% AMSF AMERISAFE INC -- $6,961.41 207 B0PPHS6
0.03% NXRT NEXPOINT RESIDENTIAL -- $6,868.86 239 BWC6PW6
0.03% MTUS METALLUS INC -- $6,781.60 392 BNBPMX1
0.03% NAVI NAVIENT CORP -- $6,625.63 737 BLP5GX1
0.03% EMBC EMBECTA CORP -- $6,621.53 641 BMXWYR1
0.02% FWRD FORWARD AIR CORP -- $6,262.11 243 BTJZB05
0.02% HZO MARINEMAX INC -- $6,220.35 207 2250353
0.02% UHT UNIVERSAL HEALTH RLTY INCOME -- $6,186.60 140 2927497
0.02% OXM OXFORD INDUSTRIES INC -- $6,181.20 153 2665300
0.02% GDEN GOLDEN ENTERTAINMENT INC -- $6,176.95 215 BYNH8R8
0.02% HTZ HERTZ GLOBAL HLDGS INC -- $6,147.00 1,366 BNM5672
0.02% AOSL ALPHA & OMEGA SEMICONDUCTOR -- $5,989.62 273 B5Q3KZ2
0.02% ETD ETHAN ALLEN INTERIORS INC -- $5,890.26 254 2320825
0.02% DFH DREAM FINDERS HOMES INC - A -- $5,802.30 315 BMFZ3F9
0.02% RES RPC INC -- $5,639.46 974 2719456
0.02% HTLD HEARTLAND EXPRESS INC -- $5,556.09 501 2414018
0.02% HSTM HEALTHSTREAM INC -- $5,545.80 260 2577870
0.02% CARS CARS.COM INC -- $5,529.72 609 BYXHTC0
0.02% AHH ARMADA HOFFLER PROPERTIES IN -- $5,461.16 878 B96FTB5
0.02% PRAA PRA GROUP INC -- $5,410.09 427 BSHZ3P9
0.02% INN SUMMIT HOTEL PROPERTIES INC -- $5,394.00 1,160 B3M7R64
0.02% CTKB CYTEK BIOSCIENCES INC -- $5,302.00 1,205 BP0TJS2
0.02% SXC SUNCOKE ENERGY INC -- $5,261.76 928 B3R0638
0.02% TWI TITAN INTERNATIONAL INC -- $5,197.50 525 2890265
0.02% BLMN BLOOMIN' BRANDS INC -- $5,191.20 840 B847RJ0
0.02% GDYN GRID DYNAMICS HOLDINGS INC -- $5,002.50 725 BLCHF11
0.02% MYGN MYRIAD GENETICS INC -- $4,962.06 1,021 2614153
0.02% SABR SABRE CORP -- $4,672.08 4,326 BLLHH27
0.02% BFS SAUL CENTERS INC -- $4,643.04 136 2777777
0.02% CABO CABLE ONE INC -- $4,635.90 51 BZ07DS4
0.02% PLAY DAVE & BUSTER'S ENTERTAINMEN -- $4,588.00 296 B8SW166
0.02% SSTK SHUTTERSTOCK INC -- $4,510.30 265 B7ZR219
0.02% WRLD WORLD ACCEPTANCE CORP -- $4,460.16 32 2981181
0.02% KREF KKR REAL ESTATE FINANCE TRUS -- $4,183.92 596 BF0YMC2
0.01% GOGO GOGO INC -- $3,701.85 851 BB2C2R1
0.01% NABL N-ABLE INC -- $3,684.67 817 BMBR683
0.01% CENT CENTRAL GARDEN & PET CO -- $3,493.25 89 2183868
0.01% ANGI ANGI INC -- $3,163.44 392 BT9P0M0
0.01% CRSR CORSAIR GAMING INC -- $2,965.78 514 BMGWSJ8
-- -- S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA 13,968,489 -- 8,723 --
-- -- S&P SMALLCAP 600 INDEX SWAP CITIBANK NA 7,567,933 -- 4,726 --
-- -- S&P SMALLCAP 600 INDEX SWAP UBS AG 7,143,578 -- 4,461 --
-- -- S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE 4,615,062 -- 2,882 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $7,889,066.04 7,889,066 --

Index

as of 12/31/2025

  • Total Number of Companies603
  • Price/Earnings Ratio19.85
  • Price/Book Ratio1.92
  • Dividend Yield ( % )1.71
  • Avg. Index Market Capitalization$2.63 billion
About the Index

The S&P SmallCap 600 Index is designed to measure the performance of smallcap companies listed and domiciled in the U.S.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

This ProShares ETF seeks daily investment results that correspond, before fees and expenses, to 2x the daily performance of its underlying benchmark (the “Daily Target”). While the Fund has a daily investment objective, you may hold Fund shares for longer than one day if you believe it is consistent with your goals and risk tolerance. For any holding period other than a day, your return may be higher or lower than the Daily Target. These differences may be significant. Smaller index gains/losses and higher index volatility contribute to returns worse than the Daily Target. Larger index gains/losses and lower index volatility contribute to returns better than the Daily Target. The more extreme these factors are, the more they occur together, and the longer your holding period while these factors apply, the more your return will tend to deviate. Investors should consider periodically monitoring their geared fund investments in light of their goals and risk tolerance.

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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