SAA

Ultra SmallCap600

Investment Objective

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

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Daily Return during Q1 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 -13.64% 15.39% 1.79% -36.15% -36.15% -1.63% 0.85% 14.45% 7.55% 01/23/2007
SAA NAV -13.73% 15.58% 1.44% -36.21% -36.21% -1.59% 1.08% 14.39% 7.55% 01/23/2007

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

About the Fund

Snapshot
  • Ticker SAA
  • Intraday Ticker SAA.IV
  • CUSIP 74347R818
  • Inception Date 1/23/07
  • Expense Ratio 0.95%*
  • Gross Expense Ratio 1.29%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 1/30/2023
  • NAV $23.51
  • NAV Change $-0.52 down caret
  • Market Price $23.55
  • Market Price Change $-0.47 down caret
  • Trading Volume (M) 5,157
  • 30-Day Median Bid Ask Spread 0.34%
  • 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 1/30/2023
  • NAV $23.51
  • NAV Change $-0.52 down caret
  • Market Price $23.55
  • Market Price Change $-0.47 down caret
  • Trading Volume (M) 5,157
  • 30-Day Median Bid Ask Spread 0.34%
  • View Premium / Discount

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

Exposures

Index as of 12/30/2022

Holdings

as of 1/30/2023

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
31.66% -- S&P SMALLCAP 600 INDEX SWAP UBS AG 10,309,129 -- 8,347 --
25.89% -- S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE 8,428,118 -- 6,824 --
23.64% -- S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA 7,696,956 -- 6,232 --
19.66% -- S&P SMALLCAP 600 INDEX SWAP CITIBANK NA 6,401,368 -- 5,183 --
17.43% -- S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 5,675,147 -- 4,595 --
0.57% ADC AGREE REALTY CORP -- $187,154.60 2,524 2062161
0.48% UFPI UFP INDUSTRIES INC -- $157,337.60 1,756 BMQ60Q1
0.46% AIT APPLIED INDUSTRIAL TECH INC -- $150,815.77 1,099 2086309
0.45% HP HELMERICH & PAYNE -- $145,830.00 3,000 2420101
0.44% ENSG ENSIGN GROUP INC/THE -- $144,886.00 1,580 B1YWPP8
0.44% EXPO EXPONENT INC -- $143,464.58 1,442 2330318
0.42% SPSC SPS COMMERCE INC -- $136,560.60 1,026 B57VWJ3
0.41% ABG ASBURY AUTOMOTIVE GROUP -- $134,933.40 630 2855855
0.41% ATI ATI INC -- $133,175.90 3,685 2526117
0.41% FN FABRINET -- $132,207.00 1,041 B4JSZL8
0.40% LTHM LIVENT CORP -- $129,334.10 5,110 BD9PM00
0.40% ASO ACADEMY SPORTS & OUTDOORS IN -- $128,936.00 2,270 BN7K304
0.39% RMBS RAMBUS INC -- $126,041.40 3,060 2721967
0.39% SJI SOUTH JERSEY INDUSTRIES -- $126,023.90 3,490 2825933
0.37% FIX COMFORT SYSTEMS USA INC -- $120,185.08 1,018 2036047
0.37% AJRD AEROJET ROCKETDYNE HOLDINGS -- $120,162.80 2,155 BWD7PX9
0.36% AMN AMN HEALTHCARE SERVICES INC -- $118,000.92 1,236 2813552
0.36% BCPC BALCHEM CORP -- $117,632.72 916 2072074
0.35% MMSI MERIT MEDICAL SYSTEMS INC -- $113,934.60 1,620 2580555
0.35% DIOD DIODES INC -- $113,170.05 1,295 2270500
0.34% SM SM ENERGY CO -- $111,898.02 3,499 2764188
0.34% CYTK CYTOKINETICS INC -- $110,656.70 2,695 BBBSBJ5
0.33% ONTO ONTO INNOVATION INC -- $108,703.44 1,411 BKZ7N95
0.33% MTH MERITAGE HOMES CORP -- $107,649.81 1,041 2601326
0.32% AGO ASSURED GUARANTY LTD -- $104,966.78 1,709 B00V7H8
0.32% PTEN PATTERSON-UTI ENERGY INC -- $103,122.50 6,175 2672537
0.32% FUL H.B. FULLER CO. -- $102,981.12 1,518 2354664
0.31% MLI MUELLER INDUSTRIES INC -- $102,110.33 1,619 2609717
0.31% EPRT ESSENTIAL PROPERTIES REALTY -- $100,994.40 4,056 BFFK0X2
0.31% ACLS AXCELIS TECHNOLOGIES INC -- $100,928.88 936 BD420Q8
0.31% INDB INDEPENDENT BANK CORP/MA -- $100,308.00 1,300 2447821
0.31% SIG SIGNET JEWELERS LTD -- $100,266.04 1,316 B3CTNK6
0.30% FHB FIRST HAWAIIAN INC -- $97,781.50 3,635 BDC6HG1
0.30% AWR AMERICAN STATES WATER CO -- $97,615.08 1,052 2267171
0.30% JBT JOHN BEAN TECHNOLOGIES CORP -- $96,785.97 907 B3BRJZ8
0.30% AIN ALBANY INTL CORP-CL A -- $96,097.58 887 2012757
0.30% AEIS ADVANCED ENERGY INDUSTRIES -- $96,052.35 1,065 2049175
0.29% FELE FRANKLIN ELECTRIC CO INC -- $96,039.40 1,109 2350383
0.29% NSIT INSIGHT ENTERPRISES INC -- $96,007.68 864 2475060
0.29% CIVI CIVITAS RESOURCES INC -- $95,485.26 1,482 BMG9GG2
0.29% UCBI UNITED COMMUNITY BANKS/GA -- $95,408.50 3,025 2862156
0.29% BMI BADGER METER INC -- $93,645.86 833 2069128
0.29% CWT CALIFORNIA WATER SERVICE GRP -- $93,488.29 1,561 2165383
0.29% SFBS SERVISFIRST BANCSHARES INC -- $93,472.80 1,392 BMH0MP5
0.29% AEL AMERICAN EQUITY INVT LIFE HL -- $93,156.24 1,977 2191300
0.28% SPXC SPX TECHNOLOGIES INC -- $92,707.74 1,286 BQ1L7V3
0.28% PBH PRESTIGE CONSUMER HEALTHCARE -- $92,406.39 1,411 B0650P3
0.28% SANM SANMINA CORP -- $90,807.90 1,635 B92RRW2
0.28% EYE NATIONAL VISION HOLDINGS INC -- $90,437.04 2,248 BYP71H7
0.28% FSS FEDERAL SIGNAL CORP -- $90,288.00 1,728 2333986
0.28% COOP MR COOPER GROUP INC -- $89,983.11 2,009 BGHKHS1
0.27% HI HILLENBRAND INC -- $89,464.94 1,978 B2QGDP1
0.27% CVBF CVB FINANCIAL CORP -- $89,406.72 3,744 2160645
0.27% LXP LXP INDUSTRIAL TRUST -- $88,895.96 7,853 2139151
0.27% AAON AAON INC -- $87,943.59 1,197 2268130
0.27% TWNK HOSTESS BRANDS INC -- $86,829.40 3,815 BZ8VJD5
0.27% GPI GROUP 1 AUTOMOTIVE INC -- $86,680.66 418 2121352
0.27% SMPL SIMPLY GOOD FOODS CO/THE -- $86,495.60 2,396 BF27XF9
0.26% ABM ABM INDUSTRIES INC -- $85,563.52 1,883 2024901
0.26% ABCB AMERIS BANCORP -- $85,013.46 1,857 2038849
0.26% CBU COMMUNITY BANK SYSTEM INC -- $84,997.11 1,529 2222062
0.26% UNF UNIFIRST CORP/MA -- $83,830.89 429 2466428
0.26% PPBI PACIFIC PREMIER BANCORP INC -- $83,669.52 2,706 2767217
0.26% KLIC KULICKE & SOFFA INDUSTRIES -- $83,593.16 1,654 2498001
0.26% SEM SELECT MEDICAL HOLDINGS CORP -- $83,553.70 2,965 B4MF0Q6
0.26% MXL MAXLINEAR INC -- $83,430.00 2,060 B3RDWC8
0.25% AVA AVISTA CORP -- $82,986.96 2,102 2942605
0.25% OI O-I GLASS INC -- $82,900.44 4,419 BKLKXD2
0.25% CCOI COGENT COMMUNICATIONS HOLDIN -- $82,785.28 1,216 B06RWD1
0.25% WIRE ENCORE WIRE CORP -- $82,371.60 522 2273446
0.25% WSFS WSFS FINANCIAL CORP -- $82,139.82 1,754 2940375
0.25% KFY KORN FERRY -- $81,897.60 1,520 2386849
0.25% ELF ELF BEAUTY INC -- $81,738.56 1,432 BDDQ975
0.25% CNMD CONMED CORP -- $81,419.97 867 2216010
0.25% BCC BOISE CASCADE CO -- $81,315.00 1,125 B9BP4R1
0.25% BKU BANKUNITED INC -- $80,857.44 2,202 B3NNTZ4
0.25% ACA ARCOSA INC -- $80,344.64 1,376 BGPZ5W8
0.25% WD WALKER & DUNLOP INC -- $80,106.48 873 B4TZV44
0.24% OUT OUTFRONT MEDIA INC -- $78,745.04 4,162 BSP6611
0.24% FWRD FORWARD AIR CORP -- $78,642.50 758 2510790
0.24% LCII LCI INDUSTRIES -- $78,626.25 723 BYQ44Y5
0.24% SFNC SIMMONS FIRST NATL CORP-CL A -- $77,874.01 3,617 2810133
0.24% AEO AMERICAN EAGLE OUTFITTERS -- $77,341.99 4,961 2048592
0.24% IOSP INNOSPEC INC -- $77,232.75 705 2245597
0.24% MOG/A MOOG INC-CLASS A -- $76,755.60 824 2601218
0.24% HUBG HUB GROUP INC-CL A -- $76,752.90 930 2407632
0.23% REZI RESIDEO TECHNOLOGIES INC -- $76,415.20 4,153 BFD1TJ6
0.23% DORM DORMAN PRODUCTS INC -- $75,983.95 805 2718594
0.23% GNW GENWORTH FINANCIAL INC-CL A -- $75,779.68 14,138 B011WL6
0.23% AAWW ATLAS AIR WORLDWIDE HOLDINGS -- $75,051.50 734 B01Z8P4
0.23% ROG ROGERS CORP -- $73,808.22 538 2746700
0.23% ALRM ALARM.COM HOLDINGS INC -- $73,693.06 1,421 BYN7H26
0.23% KWR QUAKER CHEMICAL CORPORATION -- $73,545.40 388 2715186
0.22% PLXS PLEXUS CORP -- $72,590.56 788 2692160
0.22% SHOO STEVEN MADDEN LTD -- $72,544.12 2,087 2553911
0.22% PRFT PERFICIENT INC -- $72,421.70 986 2442547
0.22% VIAV VIAVI SOLUTIONS INC -- $71,830.72 6,448 BYXB201
0.22% AX AXOS FINANCIAL INC -- $71,471.79 1,521 BGK38H3
0.22% BOOT BOOT BARN HOLDINGS INC -- $71,468.82 849 BRS6600
0.22% ITRI ITRON INC -- $71,437.30 1,286 2471949
0.21% NPO ENPRO INDUSTRIES INC -- $69,915.20 592 2951292
0.21% IBP INSTALLED BUILDING PRODUCTS -- $69,365.12 668 BJSP4C9
0.21% SITC SITE CENTERS CORP -- $69,340.04 5,269 BGL0KF5
0.21% BRC BRADY CORPORATION - CL A -- $69,154.80 1,320 2117726
0.21% IIPR INNOVATIVE INDUSTRIAL PROPER -- $69,005.24 796 BD0NN55
0.21% ESE ESCO TECHNOLOGIES INC -- $68,933.76 736 2321583
0.21% THRM GENTHERM INC -- $68,433.64 946 B8JFD24
0.21% FBP FIRST BANCORP PUERTO RICO -- $68,314.41 5,259 2296926
0.21% THS TREEHOUSE FOODS INC -- $68,261.86 1,438 B095X84
0.21% GMS GMS INC -- $68,167.44 1,208 BYY9FS3
0.21% EVTC EVERTEC INC -- $67,872.74 1,858 B7KY3Z6
0.21% MATX MATSON INC -- $67,637.36 1,076 B8GNC91
0.21% FCPT FOUR CORNERS PROPERTY TRUST -- $67,632.59 2,389 BZ16HK0
0.21% COLB COLUMBIA BANKING SYSTEM INC -- $67,065.60 2,240 2176608
0.21% SONO SONOS INC -- $67,026.25 3,625 BYWPZW7
0.21% NUVA NUVASIVE INC -- $66,870.00 1,486 B00GJC2
0.21% UNFI UNITED NATURAL FOODS INC -- $66,848.20 1,660 2895163
0.21% ITGR INTEGER HOLDINGS CORP -- $66,778.56 944 BD06LM7
0.20% CRS CARPENTER TECHNOLOGY -- $66,729.81 1,379 2177504
0.20% WDFC WD-40 CO -- $66,368.84 386 2944742
0.20% ARNC ARCONIC CORP -- $66,342.48 2,892 BKLJ8S9
0.20% FFBC FIRST FINANCIAL BANCORP -- $65,718.00 2,700 2352806
0.20% GKOS GLAUKOS CORP -- $65,709.08 1,361 BYMWL19
0.20% SBCF SEACOAST BANKING CORP/FL -- $65,589.75 2,025 BH65L93
0.20% EXTR EXTREME NETWORKS INC -- $65,447.58 3,742 2407052
0.20% CWK CUSHMAN & WAKEFIELD PLC -- $65,250.79 4,631 BFZ4N46
0.20% KTB KONTOOR BRANDS INC -- $64,661.94 1,406 BJTJGC4
0.20% SCL STEPAN CO -- $64,504.30 602 2845005
0.20% TRN TRINITY INDUSTRIES INC -- $64,472.80 2,320 2904627
0.20% SHO SUNSTONE HOTEL INVESTORS INC -- $63,857.40 5,996 B034LG1
0.20% PRGS PROGRESS SOFTWARE CORP -- $63,635.76 1,224 2705198
0.20% LESL LESLIE'S INC -- $63,571.20 4,224 BNG3RZ7
0.20% JJSF J & J SNACK FOODS CORP -- $63,525.12 426 2469171
0.19% SUPN SUPERNUS PHARMACEUTICALS INC -- $63,191.34 1,539 B72ZBG4
0.19% LGIH LGI HOMES INC -- $62,952.34 583 BG3G1B4
0.19% VIR VIR BIOTECHNOLOGY INC -- $62,841.88 2,161 BK4PZ38
0.19% SABR SABRE CORP -- $62,772.05 9,355 BLLHH27
0.19% CORT CORCEPT THERAPEUTICS INC -- $62,716.72 2,728 B00SCY1
0.19% B BARNES GROUP INC -- $62,611.20 1,440 2080732
0.19% AVAV AEROVIRONMENT INC -- $62,435.28 712 B1P5YY8
0.19% MTX MINERALS TECHNOLOGIES INC -- $62,314.56 924 2595612
0.19% CPK CHESAPEAKE UTILITIES CORP -- $62,155.40 505 2190750
0.19% FTDR FRONTDOOR INC -- $61,997.40 2,322 BFYF094
0.19% NTCT NETSCOUT SYSTEMS INC -- $61,926.96 1,956 2447285
0.19% CVCO CAVCO INDUSTRIES INC -- $61,282.12 236 2787022
0.19% BANR BANNER CORPORATION -- $61,162.78 973 2346003
0.19% EPC EDGEWELL PERSONAL CARE CO -- $61,044.41 1,477 BX8ZSB4
0.19% TPH TRI POINTE HOMES INC -- $60,835.00 2,875 B92CQF3
0.19% YELP YELP INC -- $60,820.40 1,985 B7KCD72
0.19% FORM FORMFACTOR INC -- $60,713.70 2,195 2891826
0.19% CALM CAL-MAINE FOODS INC -- $60,698.15 1,081 2158781
0.19% MDC MDC HOLDINGS INC -- $60,505.44 1,623 2561204
0.19% CPE CALLON PETROLEUM CO -- $60,351.20 1,456 BMYVSM0
0.18% IBTX INDEPENDENT BANK GROUP INC -- $59,800.65 1,011 B9M9ZZ7
0.18% NUS NU SKIN ENTERPRISES INC - A -- $59,544.32 1,408 2616870
0.18% OII OCEANEERING INTL INC -- $59,191.96 2,854 2655583
0.18% BLMN BLOOMIN' BRANDS INC -- $59,148.65 2,501 B847RJ0
0.18% SMTC SEMTECH CORP -- $59,049.28 1,808 2795542
0.18% IPAR INTER PARFUMS INC -- $59,018.55 509 2473150
0.18% SHAK SHAKE SHACK INC - CLASS A -- $58,985.87 1,063 BV0LCR0
0.18% STRA STRATEGIC EDUCATION INC -- $58,736.07 633 BGGJFV8
0.18% ODP ODP CORP/THE -- $58,651.32 1,148 BLPHWK6
0.18% IDCC INTERDIGITAL INC -- $58,330.35 845 2465737
0.18% SJW SJW GROUP -- $57,722.00 760 2811932
0.18% RXO RXO INC -- $57,298.28 3,263 BN6QSL9
0.17% CTRE CARETRUST REIT INC -- $56,765.45 2,765 BMP8TL6
0.17% -- DOUBLEVERIFY HOLDINGS INC COMMON STOCK USD 0.001 -- $56,675.85 2,103 --
0.17% DRH DIAMONDROCK HOSPITALITY CO -- $56,121.24 5,964 B090B96
0.17% ARCB ARCBEST CORP -- $56,014.08 696 BLTFST7
0.17% BFH BREAD FINANCIAL HOLDINGS INC -- $55,908.60 1,419 2762030
0.17% SIX SIX FLAGS ENTERTAINMENT CORP -- $55,872.18 2,106 B43VKB8
0.17% TRUP TRUPANION INC -- $55,812.36 1,004 BP3YM85
0.17% PIPR PIPER SANDLER COS -- $55,540.32 402 2227089
0.17% RNST RENASANT CORP -- $55,476.96 1,596 2670809
0.17% HCC WARRIOR MET COAL INC -- $55,273.60 1,472 BF2X272
0.17% SKT TANGER FACTORY OUTLET CENTER -- $55,141.76 2,971 2874582
0.17% MDRX VERADIGM INC -- $54,757.67 3,113 2710039
0.17% ROIC RETAIL OPPORTUNITY INVESTMEN -- $54,502.02 3,546 B28YD08
0.17% NMIH NMI HOLDINGS INC-CLASS A -- $54,311.60 2,380 BGDW5G5
0.17% WGO WINNEBAGO INDUSTRIES -- $54,164.77 869 2972721
0.17% XNCR XENCOR INC -- $54,143.60 1,708 BGCYWN8
0.16% CEIX CONSOL ENERGY INC -- $53,620.94 934 BF4L070
0.16% GFF GRIFFON CORP -- $53,229.40 1,351 2463344
0.16% GPRE GREEN PLAINS INC -- $52,443.45 1,689 B11FJD6
0.16% TBBK BANCORP INC/THE -- $52,237.87 1,597 B05BRL7
0.16% CAKE CHEESECAKE FACTORY INC/THE -- $52,227.56 1,364 2192392
0.16% UE URBAN EDGE PROPERTIES -- $51,880.95 3,345 BTPSGQ9
0.16% PSMT PRICESMART INC -- $51,699.63 713 2092942
0.16% MTRN MATERION CORP -- $51,427.04 584 2149622
0.16% GVA GRANITE CONSTRUCTION INC -- $51,401.34 1,247 2381189
0.16% PCRX PACIRA BIOSCIENCES INC -- $50,816.16 1,307 B3X26D8
0.16% HAIN HAIN CELESTIAL GROUP INC -- $50,747.30 2,545 2492337
0.15% CSGS CSG SYSTEMS INTL INC -- $50,328.00 864 2210885
0.15% PRK PARK NATIONAL CORP -- $50,247.18 414 2673251
0.15% NWBI NORTHWEST BANCSHARES INC -- $49,783.68 3,618 B523Z73
0.15% LKFN LAKELAND FINANCIAL CORP -- $49,770.63 721 2537528
0.15% PLAY DAVE & BUSTER'S ENTERTAINMEN -- $49,693.80 1,196 B8SW166
0.15% SSTK SHUTTERSTOCK INC -- $49,380.90 683 B7ZR219
0.15% TRMK TRUSTMARK CORP -- $49,337.12 1,736 2340210
0.15% RAMP LIVERAMP HOLDINGS INC -- $49,331.58 1,893 BGLN838
0.15% OXM OXFORD INDUSTRIES INC -- $49,279.68 426 2665300
0.15% PFS PROVIDENT FINANCIAL SERVICES -- $49,204.80 2,144 2171603
0.15% NWN NORTHWEST NATURAL HOLDING CO -- $49,188.18 1,002 BFNR303
0.15% MLKN MILLERKNOLL INC -- $49,151.68 2,152 2594222
0.15% INT WORLD FUEL SERVICES CORP -- $49,081.92 1,763 2469450
0.15% KN KNOWLES CORP -- $49,002.80 2,590 BJTD9L6
0.15% MEI METHODE ELECTRONICS INC -- $48,697.98 1,041 2583297
0.15% ADUS ADDUS HOMECARE CORP -- $48,672.36 459 B55BN47
0.15% ATGE ADTALEM GLOBAL EDUCATION INC -- $48,642.66 1,293 BZ12TX5
0.15% LRN STRIDE INC -- $48,480.60 1,164 BLD5321
0.15% EAT BRINKER INTERNATIONAL INC -- $48,341.70 1,254 2193544
0.15% COHU COHU INC -- $47,959.11 1,359 2208426
0.15% LNN LINDSAY CORP -- $47,779.45 313 2516613
0.15% AGYS AGILYSYS INC -- $47,725.68 564 2689162
0.15% CCS CENTURY COMMUNITIES INC -- $47,430.60 805 BN7ZZ47
0.15% AIR AAR CORP -- $47,364.59 949 2001119
0.15% VGR VECTOR GROUP LTD -- $47,274.89 3,749 2515803
0.14% XHR XENIA HOTELS & RESORTS INC -- $47,038.00 3,244 BVV6CY1
0.14% NBTB N B T BANCORP INC -- $46,614.56 1,219 2626459
0.14% ELME ELME COMMUNITIES -- $46,394.73 2,493 2942304
0.14% VSTO VISTA OUTDOOR INC -- $46,303.60 1,610 BVGC697
0.14% NVEE NV5 GLOBAL INC -- $46,203.25 355 BF5ZVB2
0.14% SBH SALLY BEAUTY HOLDINGS INC -- $46,192.52 3,047 B1GZ005
0.14% AHCO ADAPTHEALTH CORP -- $46,034.67 2,189 BKDRF35
0.14% VRTV VERITIV CORP -- $45,584.66 383 BNBKSP0
0.14% MYRG MYR GROUP INC/DELAWARE -- $45,430.00 472 B3CLS18
0.14% JACK JACK IN THE BOX INC -- $45,414.00 600 2344922
0.14% CENTA CENTRAL GARDEN AND PET CO-A -- $45,406.40 1,180 B1P36Y6
0.14% URBN URBAN OUTFITTERS INC -- $45,330.32 1,708 2933438
0.14% ROCK GIBRALTAR INDUSTRIES INC -- $45,289.07 883 2369226
0.14% CRVL CORVEL CORP -- $45,087.75 261 2347277
0.14% ALG ALAMO GROUP INC -- $44,814.42 294 2021634
0.14% NBHC NATIONAL BANK HOLD-CL A -- $44,604.61 1,073 B888DV3
0.14% MYGN MYRIAD GENETICS INC -- $44,471.34 2,309 2614153
0.14% TTMI TTM TECHNOLOGIES -- $44,466.24 2,912 2635659
0.14% MHO M/I HOMES INC -- $44,394.14 782 2549385
0.14% KAR KAR AUCTION SERVICES INC -- $44,175.00 3,100 B4Y1MH7
0.13% JOE ST JOE CO/THE -- $43,929.48 964 2768663
0.13% SLVM SYLVAMO CORP -- $43,708.80 942 BMW72C8
0.13% NBR NABORS INDUSTRIES LTD -- $43,696.80 255 BK953M8
0.13% ARI APOLLO COMMERCIAL REAL ESTAT -- $43,680.38 3,683 B4JTYX6
0.13% MNRO MONRO INC -- $43,653.12 896 2600088
0.13% LTC LTC PROPERTIES INC -- $43,598.12 1,154 2498788
0.13% TWO TWO HARBORS INVESTMENT CORP -- $43,475.12 2,459 BP9S504
0.13% EMBC EMBECTA CORP -- $43,381.98 1,647 BMXWYR1
0.13% GTY GETTY REALTY CORP -- $43,329.58 1,211 2698146
0.13% PRAA PRA GROUP INC -- $43,173.46 1,111 BSHZ3P9
0.13% GNL GLOBAL NET LEASE INC -- $43,143.00 2,955 BZCFW78
0.13% APPS DIGITAL TURBINE INC -- $43,108.80 2,566 BVFNZL6
0.13% UNIT UNITI GROUP INC -- $43,042.09 6,757 BD6VBR1
0.13% HOPE HOPE BANCORP INC -- $42,933.24 3,402 BYN87K7
0.13% CPRX CATALYST PHARMACEUTICALS INC -- $42,852.72 2,726 B1G7Q03
0.13% HLIT HARMONIC INC -- $42,656.80 3,004 2510659
0.13% IRWD IRONWOOD PHARMACEUTICALS INC -- $42,560.00 3,800 B3MZ6K5
0.13% EGBN EAGLE BANCORP INC -- $42,486.66 909 2648055
0.13% CMP COMPASS MINERALS INTERNATION -- $42,456.48 968 2202763
0.13% UCTT ULTRA CLEAN HOLDINGS INC -- $42,346.50 1,295 B00G0F2
0.13% PATK PATRICK INDUSTRIES INC -- $42,329.16 614 2673154
0.13% WABC WESTAMERICA BANCORPORATION -- $42,141.20 769 2950374
0.13% SNEX STONEX GROUP INC -- $42,061.60 490 BMQ8XV3
0.13% XPEL XPEL INC -- $42,011.82 558 BJV2ZZ7
0.13% OMI OWENS & MINOR INC -- $41,895.44 2,173 2665128
0.13% DNOW NOW INC -- $41,792.16 3,147 BMH0MV1
0.13% VBTX VERITEX HOLDINGS INC -- $41,729.55 1,537 BRCYYB7
0.13% MSEX MIDDLESEX WATER CO -- $41,660.98 502 2589466
0.13% EPAC ENERPAC TOOL GROUP CORP -- $41,656.87 1,619 BH3T5K7
0.13% PARR PAR PACIFIC HOLDINGS INC -- $41,538.20 1,580 BJH08C3
0.13% OSIS OSI SYSTEMS INC -- $41,526.30 447 2111579
0.13% HTH HILLTOP HOLDINGS INC -- $41,465.50 1,306 2365428
0.13% MGPI MGP INGREDIENTS INC -- $41,437.21 439 B6ZJTH3
0.13% BANF BANCFIRST CORP -- $41,282.08 496 2078782
0.13% AAT AMERICAN ASSETS TRUST INC -- $41,268.15 1,485 B3NTLD4
0.13% MATV MATIV HOLDINGS INC -- $41,070.64 1,564 2782038
0.13% HMN HORACE MANN EDUCATORS -- $41,007.72 1,164 2437112
0.13% NEO NEOGENOMICS INC -- $40,765.34 3,598 2598246
0.13% AKR ACADIA REALTY TRUST -- $40,707.18 2,703 2566522
0.12% DEA EASTERLY GOVERNMENT PROPERTI -- $40,662.05 2,585 BVSS693
0.12% SVC SERVICE PROPERTIES TRUST -- $40,561.71 4,711 BKRT1C8
0.12% VRTS VIRTUS INVESTMENT PARTNERS -- $40,561.52 194 B3KKGQ8
0.12% HRMY HARMONY BIOSCIENCES HOLDINGS -- $40,357.20 845 BKSGZN7
0.12% ALEX ALEXANDER & BALDWIN INC -- $40,306.50 2,067 B827VB2
0.12% CASH PATHWARD FINANCIAL INC -- $39,983.58 819 2420316
0.12% ENVA ENOVA INTERNATIONAL INC -- $39,854.08 896 BRYQ4L1
0.12% AVTA AVANTAX INC -- $39,639.60 1,365 B8L2DV2
0.12% HPP HUDSON PACIFIC PROPERTIES IN -- $39,605.31 3,657 B64B9P8
0.12% AVNS AVANOS MEDICAL INC -- $39,508.16 1,324 BFFVV54
0.12% FBNC FIRST BANCORP/NC -- $39,398.58 1,017 2351494
0.12% CHCO CITY HOLDING CO -- $39,322.08 423 2161778
0.12% CTS CTS CORP -- $39,252.84 908 2239244
0.12% STBA S & T BANCORP INC -- $39,029.43 1,111 2781109
0.12% GEO GEO GROUP INC/THE -- $38,955.70 3,535 BNLYWQ1
0.12% KALU KAISER ALUMINUM CORP -- $38,894.18 454 B15CJ33
0.12% BHLB BERKSHIRE HILLS BANCORP INC -- $38,891.16 1,281 2606570
0.12% ANF ABERCROMBIE & FITCH CO-CL A -- $38,874.31 1,409 2004185
0.12% AMEH APOLLO MEDICAL HOLDINGS INC -- $38,737.04 1,132 BX3SQS1
0.12% DVAX DYNAVAX TECHNOLOGIES CORP -- $38,577.21 3,381 BRJZSK0
0.12% DDD 3D SYSTEMS CORP -- $38,491.10 3,737 2889768
0.12% MODV MODIVCARE INC -- $38,459.85 363 BNDL420
0.12% VRE VERIS RESIDENTIAL INC -- $38,126.40 2,256 2192314
0.12% PMT PENNYMAC MORTGAGE INVESTMENT -- $37,984.66 2,534 B3V8JL7
0.12% ALGT ALLEGIANT TRAVEL CO -- $37,981.36 446 B15M2C3
0.12% SXI STANDEX INTERNATIONAL CORP -- $37,854.41 341 2840174
0.12% TTGT TECHTARGET -- $37,668.40 770 B1XH822
0.12% ADTN ADTRAN HOLDINGS INC -- $37,624.40 2,012 BPLJ828
0.12% TDS TELEPHONE AND DATA SYSTEMS -- $37,470.74 2,843 B6YR5K3
0.11% OFG OFG BANCORP -- $37,439.63 1,357 B87LKR8
0.11% FCF FIRST COMMONWEALTH FINL CORP -- $37,174.17 2,661 2351546
0.11% RCII RENT-A-CENTER INC -- $37,173.35 1,427 2733092
0.11% PLUS EPLUS INC -- $37,111.94 769 2597748
0.11% UVV UNIVERSAL CORP/VA -- $36,918.00 700 2923804
0.11% FBK FB FINANCIAL CORP -- $36,793.05 1,005 BYY5Z69
0.11% ECPG ENCORE CAPITAL GROUP INC -- $36,610.02 666 2443078
0.11% AROC ARCHROCK INC -- $36,528.54 3,813 BYRGSX7
0.11% BKE BUCKLE INC/THE -- $36,525.96 842 2149934
0.11% SCHL SCHOLASTIC CORP -- $36,361.71 847 2779234
0.11% VCEL VERICEL CORP -- $36,355.35 1,345 BSBMN89
0.11% RC READY CAPITAL CORP -- $36,117.78 2,802 BDFS3G6
0.11% STC STEWART INFORMATION SERVICES -- $36,099.36 774 2848736
0.11% TALO TALOS ENERGY INC -- $36,063.78 1,858 BDT56V9
0.11% CHEF CHEFS' WAREHOUSE INC/THE -- $36,017.73 969 B63RTD5
0.11% TFIN TRIUMPH FINANCIAL INC -- $35,898.48 657 BS7T2S7
0.11% HNI HNI CORP -- $35,858.32 1,178 2435246
0.11% PLMR PALOMAR HOLDINGS INC -- $35,763.58 718 BJYLZK6
0.11% TNC TENNANT CO -- $35,750.40 532 2883641
0.11% MRTN MARTEN TRANSPORT LTD -- $35,681.03 1,639 2568357
0.11% USPH U.S. PHYSICAL THERAPY INC -- $35,578.90 371 2911166
0.11% SAFT SAFETY INSURANCE GROUP INC -- $35,410.20 420 2958538
0.11% MD PEDIATRIX MEDICAL GROUP INC -- $35,251.63 2,333 2677640
0.11% PGTI PGT INNOVATIONS INC -- $35,003.70 1,710 B17V2N9
0.11% IRBT IROBOT CORP -- $34,960.25 775 B0J2NS5
0.11% WNC WABASH NATIONAL CORP -- $34,409.54 1,366 2932048
0.10% WWW WOLVERINE WORLD WIDE INC -- $34,138.46 2,243 2977500
0.10% CNK CINEMARK HOLDINGS INC -- $34,049.16 3,051 B1W7RQ0
0.10% CXW CORECIVIC INC -- $34,004.88 3,276 BZ8VC58
0.10% STEL STELLAR BANCORP INC -- $33,837.28 1,264 BQBCZY5
0.10% MED MEDIFAST INC -- $33,755.94 311 2934033
0.10% DIN DINE BRANDS GLOBAL INC -- $33,703.80 447 2456957
0.10% DGII DIGI INTERNATIONAL INC -- $33,603.59 1,007 2269661
0.10% LZB LA-Z-BOY INC -- $33,601.75 1,225 2508405
0.10% ASIX ADVANSIX INC -- $33,598.00 785 BYMMZL7
0.10% FBRT FRANKLIN BSP REALTY TRUST IN -- $33,402.78 2,349 BN14T59
0.10% RCUS ARCUS BIOSCIENCES INC -- $33,212.10 1,486 BDZT9Y9
0.10% PAYO PAYONEER GLOBAL INC -- $33,013.60 5,692 BLSPX60
0.10% MBC MASTERBRAND INC -- $32,953.90 3,682 BPDJN76
0.10% EIG EMPLOYERS HOLDINGS INC -- $32,948.96 776 B1Q1RR9
0.10% CLB CORE LABORATORIES N.V. -- $32,841.60 1,320 2182531
0.10% ADEA ADEIA INC -- $32,814.24 2,994 BPMQ8J5
0.10% AMPH AMPHASTAR PHARMACEUTICALS IN -- $32,501.17 1,073 BNFWZS4
0.10% NYMT NEW YORK MORTGAGE TRUST INC -- $32,129.76 10,569 B01LWM7
0.10% DFIN DONNELLEY FINANCIAL SOLUTION -- $31,970.92 713 BYND5T7
0.10% NXRT NEXPOINT RESIDENTIAL -- $31,960.98 654 BWC6PW6
0.10% SBSI SOUTHSIDE BANCSHARES INC -- $31,855.60 868 2485876
0.10% HLX HELIX ENERGY SOLUTIONS GROUP -- $31,755.46 4,066 2037062
0.10% ANDE ANDERSONS INC/THE -- $31,728.24 888 2274922
0.10% BRKL BROOKLINE BANCORP INC -- $31,375.12 2,506 2967675
0.10% LGND LIGAND PHARMACEUTICALS -- $31,149.12 457 2501578
0.10% SPTN SPARTANNASH CO -- $31,136.44 1,007 BN40158
0.10% BDN BRANDYWINE REALTY TRUST -- $30,989.92 4,888 2518954
0.09% PRG PROG HOLDINGS INC -- $30,851.25 1,425 BLFGN66
0.09% PLAB PHOTRONICS INC -- $30,738.72 1,757 2687315
0.09% MATW MATTHEWS INTL CORP-CLASS A -- $30,694.04 871 2568090
0.09% GOGO GOGO INC -- $30,171.30 1,851 BB2C2R1
0.09% CFFN CAPITOL FEDERAL FINANCIAL IN -- $29,930.78 3,677 B3KWJV0
0.09% CCSI CONSENSUS CLOUD SOLUTION -- $29,591.49 503 BMXZF55
0.09% AMSF AMERISAFE INC -- $29,451.80 545 B0PPHS6
0.09% NXGN NEXTGEN HEALTHCARE INC -- $29,359.20 1,560 BF5L3D6
0.09% AZZ AZZ INC -- $29,318.28 708 2067672
0.09% CARS CARS.COM INC -- $29,194.20 1,764 BYXHTC0
0.09% FIZZ NATIONAL BEVERAGE CORP -- $29,000.65 665 2638625
0.09% PRA PROASSURANCE CORP -- $28,888.70 1,535 2612737
0.09% BGS B&G FOODS INC -- $28,839.33 2,041 B034L49
0.09% SKYW SKYWEST INC -- $28,747.95 1,441 2814210
0.09% AVID AVID TECHNOLOGY INC -- $28,739.48 946 2065870
0.09% APOG APOGEE ENTERPRISES INC -- $28,451.79 631 2046176
0.09% VECO VEECO INSTRUMENTS INC -- $28,396.42 1,466 2938422
0.09% ENTA ENANTA PHARMACEUTICALS INC -- $28,277.25 555 B9L5200
0.09% CSR CENTERSPACE -- $28,228.20 429 BN47P80
0.09% CHCT COMMUNITY HEALTHCARE TRUST I -- $28,220.40 670 BXC87C3
0.09% MCRI MONARCH CASINO & RESORT INC -- $28,199.60 377 2599197
0.09% RDNT RADNET INC -- $28,051.48 1,388 B1JNG19
0.09% HFWA HERITAGE FINANCIAL CORP -- $28,025.94 1,002 2619880
0.09% ASTE ASTEC INDUSTRIES INC -- $27,978.39 649 2060370
0.09% DRQ DRIL-QUIP INC -- $27,956.05 965 2116767
0.09% RGR STURM RUGER & CO INC -- $27,946.68 503 2856289
0.09% PRDO PERDOCEO EDUCATION CORP -- $27,724.00 1,912 BKRQQR9
0.09% CCRN CROSS COUNTRY HEALTHCARE INC -- $27,681.18 1,011 2809056
0.08% GBX GREENBRIER COMPANIES INC -- $27,609.04 934 2387530
0.08% ATEN A10 NETWORKS INC -- $27,551.73 1,821 BKQVBN6
0.08% CDMO AVID BIOSERVICES INC -- $27,470.40 1,770 BFMZ4W7
0.08% DCOM DIME COMMUNITY BANCSHARES IN -- $27,438.72 922 BMFZ702
0.08% SHEN SHENANDOAH TELECOMMUNICATION -- $27,426.94 1,427 2676692
0.08% AXL AMERICAN AXLE & MFG HOLDINGS -- $27,417.60 3,264 2382416
0.08% CRNC CERENCE INC -- $27,401.20 1,123 BJNPYY6
0.08% HCSG HEALTHCARE SERVICES GROUP -- $27,374.82 2,109 2417619
0.08% BHE BENCHMARK ELECTRONICS INC -- $27,278.68 1,004 2090816
0.08% BANC BANC OF CALIFORNIA INC -- $27,163.92 1,596 BCD47X4
0.08% MLAB MESA LABORATORIES INC -- $26,900.48 142 2553814
0.08% TSE TRINSEO PLC -- $26,766.36 998 BP48297
0.08% ICHR ICHOR HOLDINGS LTD -- $26,691.00 820 BD2B5Y0
0.08% TMP TOMPKINS FINANCIAL CORP -- $26,666.52 359 2888613
0.08% PDFS PDF SOLUTIONS INC -- $26,567.19 841 2782425
0.08% MCY MERCURY GENERAL CORP -- $26,351.17 757 2578464
0.08% TTEC TTEC HOLDINGS INC -- $26,280.78 537 BF950B1
0.08% COLL COLLEGIUM PHARMACEUTICAL INC -- $26,175.28 956 BX7RSN3
0.08% CAL CALERES INC -- $26,064.18 1,038 BWX4MD9
0.08% PFBC PREFERRED BANK/LOS ANGELES -- $25,970.32 376 2763602
0.08% RWT REDWOOD TRUST INC -- $25,936.90 3,230 2730877
0.08% PUMP PROPETRO HOLDING CORP -- $25,920.40 2,740 BYXR9C0
0.08% AMWD AMERICAN WOODMARK CORP -- $25,688.63 473 2030674
0.08% VTLE VITAL ENERGY INC -- $25,625.58 478 BLBCYD2
0.08% SLCA US SILICA HOLDINGS INC -- $25,364.35 2,155 B7GGNT0
0.08% LMAT LEMAITRE VASCULAR INC -- $25,362.53 551 B1G6TJ0
0.08% MMI MARCUS & MILLICHAP INC -- $25,324.22 706 BFWGXV2
0.08% KREF KKR REAL ESTATE FINANCE TRUS -- $25,164.53 1,633 BF0YMC2
0.08% HSKA HESKA CORP -- $24,955.15 289 B44C366
0.08% HOUS ANYWHERE REAL ESTATE INC -- $24,889.62 3,119 B5T0CW1
0.08% INN SUMMIT HOTEL PROPERTIES INC -- $24,808.60 3,044 B3M7R64
0.08% RPT RPT REALTY -- $24,615.90 2,430 BG0YLC2
0.08% MYE MYERS INDUSTRIES INC -- $24,478.84 1,039 2613086
0.07% CUBI CUSTOMERS BANCORP INC -- $24,418.90 869 B6XHXY4
0.07% SAH SONIC AUTOMOTIVE INC-CLASS A -- $24,377.00 475 2125246
0.07% QURE UNIQURE NV -- $24,210.72 1,173 BJFSR88
0.07% DLX DELUXE CORP -- $24,142.48 1,228 2260363
0.07% LPSN LIVEPERSON INC -- $24,139.50 1,995 2577052
0.07% FDP FRESH DEL MONTE PRODUCE INC -- $24,091.86 871 2118707
0.07% RGNX REGENXBIO INC -- $24,066.40 1,072 BZ0G875
0.07% AHH ARMADA HOFFLER PROPERTIES IN -- $23,881.02 1,929 B96FTB5
0.07% SSP EW SCRIPPS CO/THE-A -- $23,840.44 1,651 2862532
0.07% GDOT GREEN DOT CORP-CLASS A -- $23,789.52 1,332 B3WNNP3
0.07% VREX VAREX IMAGING CORP -- $23,753.76 1,136 BDQYWV1
0.07% SAFE SAFEHOLD INC -- $23,742.90 690 BJ50QH6
0.07% GDEN GOLDEN ENTERTAINMENT INC -- $23,712.00 624 BYNH8R8
0.07% TWI TITAN INTERNATIONAL INC -- $23,676.66 1,449 2890265
0.07% NX QUANEX BUILDING PRODUCTS -- $23,524.48 944 B2QXCJ9
0.07% HIBB HIBBETT INC -- $23,440.30 365 2428376
0.07% SCSC SCANSOURCE INC -- $23,299.10 718 2767756
0.07% UTL UNITIL CORP -- $23,278.80 456 2925037
0.07% JRVR JAMES RIVER GROUP HOLDINGS L -- $23,260.12 1,066 BT8RWQ5
0.07% ARR ARMOUR RESIDENTIAL REIT INC -- $23,180.08 3,763 BYRYKS0
0.07% OPI OFFICE PROPERTIES INCOME TRU -- $23,123.76 1,383 BYVLR75
0.07% SGH SMART GLOBAL HOLDINGS INC -- $23,098.96 1,384 BYPBTG4
0.07% CLFD CLEARFIELD INC -- $22,980.75 325 2002059
0.07% GRBK GREEN BRICK PARTNERS INC -- $22,947.75 775 BS7T2R6
0.07% PRLB PROTO LABS INC -- $22,856.22 774 B6T6J81
0.07% RES RPC INC -- $22,766.09 2,369 2719456
0.07% STAR ISTAR INC -- $22,582.20 2,468 2259190
0.07% MCW MISTER CAR WASH INC -- $22,560.00 2,256 BNRRP65
0.07% BLFS BIOLIFE SOLUTIONS INC -- $22,518.88 974 BJH08B2
0.07% ROCC RANGER OIL CORP-A -- $22,369.28 544 BZCD9S2
0.07% TR TOOTSIE ROLL INDS -- $22,361.40 505 2896809
0.07% INVA INNOVIVA INC -- $22,314.24 1,788 BDDXF67
0.07% EFC ELLINGTON FINANCIAL INC -- $22,056.15 1,635 BJ7MB31
0.07% CEVA CEVA INC -- $21,925.37 661 2986937
0.07% HTLD HEARTLAND EXPRESS INC -- $21,865.74 1,326 2414018
0.07% QNST QUINSTREET INC -- $21,755.40 1,436 B3PGPB9
0.07% TMST TIMKENSTEEL CORP -- $21,544.80 1,128 BNBPMX1
0.06% EHAB ENHABIT INC -- $21,095.28 1,412 BQFMQ93
0.06% SXC SUNCOKE ENERGY INC -- $21,090.00 2,375 B3R0638
0.06% JBSS JOHN B. SANFILIPPO & SON INC -- $20,977.86 254 2772998
0.06% BSIG BRIGHTSPHERE INVESTMENT GROU -- $20,902.40 920 BJBLBN4
0.06% SMP STANDARD MOTOR PRODS -- $20,835.60 537 2838306
0.06% AMBC AMBAC FINANCIAL GROUP INC -- $20,825.60 1,280 B7ZKH46
0.06% SNBR SLEEP NUMBER CORP -- $20,714.34 626 BF4HN46
0.06% BJRI BJ'S RESTAURANTS INC -- $20,683.67 667 2200552
0.06% HWKN HAWKINS INC -- $20,605.40 538 2415594
0.06% TGI TRIUMPH GROUP INC -- $20,427.56 1,852 2893071
0.06% AOSL ALPHA & OMEGA SEMICONDUCTOR -- $20,363.04 632 B5Q3KZ2
0.06% OFIX ORTHOFIX MEDICAL INC -- $20,227.20 960 BGGJFT6
0.06% VTOL BRISTOW GROUP INC -- $20,066.50 670 BMBT0Z4
0.06% PBI PITNEY BOWES INC -- $19,961.30 4,610 2690506
0.06% RILY B. RILEY FINANCIAL INC -- $19,915.35 455 BSKS2D6
0.06% HAFC HANMI FINANCIAL CORPORATION -- $19,888.98 867 B6TPXR5
0.06% GIII G-III APPAREL GROUP LTD -- $19,772.16 1,216 2369721
0.06% GES GUESS? INC -- $19,516.17 867 2387109
0.06% UHT UNIVERSAL HEALTH RLTY INCOME -- $19,439.40 362 2927497
0.06% HAYN HAYNES INTERNATIONAL INC -- $19,422.05 355 B02WVH7
0.06% KOP KOPPERS HOLDINGS INC -- $19,414.85 595 B0X46B1
0.06% CLDT CHATHAM LODGING TRUST -- $19,265.40 1,390 B5LYMC1
0.06% KAMN KAMAN CORP -- $19,255.74 798 2483223
0.06% UFCS UNITED FIRE GROUP INC -- $19,003.50 618 B4WXG84
0.06% THRY THRYV HOLDINGS INC -- $18,900.45 873 BMCMWY5
0.06% TRST TRUSTCO BANK CORP NY -- $18,883.28 542 BN0ZBP7
0.06% FLGT FULGENT GENETICS INC -- $18,568.48 562 BYQBFQ5
0.06% TILE INTERFACE INC -- $18,227.00 1,657 B86V808
0.06% HZO MARINEMAX INC -- $18,211.24 614 2250353
0.06% SLP SIMULATIONS PLUS INC -- $18,094.08 456 2122560
0.06% CHS CHICO'S FAS INC -- $18,064.41 3,563 2196781
0.06% USNA USANA HEALTH SCIENCES INC -- $17,992.92 317 2267698
0.05% ETD ETHAN ALLEN INTERIORS INC -- $17,780.04 652 2320825
0.05% CLW CLEARWATER PAPER CORP -- $17,745.28 476 B3K9Z35
0.05% LPG DORIAN LPG LTD -- $17,696.92 908 BM4QJF5
0.05% WT WISDOMTREE INC -- $17,694.18 3,171 2476513
0.05% TBI TRUEBLUE INC -- $17,614.80 932 2519849
0.05% NFBK NORTHFIELD BANCORP INC -- $17,416.35 1,197 B8NB2R6
0.05% AVD AMERICAN VANGUARD CORP -- $17,409.91 791 2025711
0.05% AGTI AGILITI INC -- $17,366.70 949 BHHMRR3
0.05% HSC HARSCO CORP -- $17,274.32 2,264 2412700
0.05% KELYA KELLY SERVICES INC -A -- $17,257.20 985 2487117
0.05% HA HAWAIIAN HOLDINGS INC -- $17,228.40 1,465 2408044
0.05% CHUY CHUY'S HOLDINGS INC -- $17,206.02 513 B88WMY1
0.05% CUTR CUTERA INC -- $17,199.11 509 2839741
0.05% SPNT SIRIUSPOINT LTD -- $17,171.98 2,422 BMCQX44
0.05% CYH COMMUNITY HEALTH SYSTEMS INC -- $17,095.51 3,569 2600248
0.05% VVI VIAD CORP -- $17,075.11 589 B01KGF5
0.05% CRSR CORSAIR GAMING INC -- $16,989.82 1,094 BMGWSJ8
0.05% SNCY SUN COUNTRY AIRLINES HOLDING -- $16,982.64 927 BM8TFC9
0.05% CPF CENTRAL PACIFIC FINANCIAL CO -- $16,933.75 775 2230946
0.05% GCO GENESCO INC -- $16,889.34 354 2367101
0.05% HSII HEIDRICK & STRUGGLES INTL -- $16,770.58 566 2413071
0.05% HSTM HEALTHSTREAM INC -- $16,395.04 688 2577870
0.05% EBS EMERGENT BIOSOLUTIONS INC -- $16,330.88 1,264 B1HJLW5
0.05% CSII CARDIOVASCULAR SYSTEMS INC -- $16,248.66 1,193 B17HG57
0.05% IIIN INSTEEL INDUSTRIES INC -- $16,156.05 555 2325875
0.05% NTGR NETGEAR INC -- $16,029.00 822 2688363
0.05% CVGW CALAVO GROWERS INC -- $15,978.20 505 2859200
0.05% UBA URSTADT BIDDLE - CLASS A -- $15,845.62 851 2256522
0.05% PLCE CHILDREN'S PLACE INC/THE -- $15,804.60 371 2106791
0.05% CNXN PC CONNECTION INC -- $15,497.86 322 2157175
0.05% MOV MOVADO GROUP INC -- $15,352.17 453 2643168
0.05% CENX CENTURY ALUMINUM COMPANY -- $15,269.36 1,457 2186254
0.05% BFS SAUL CENTERS INC -- $15,187.36 368 2777777
0.05% RGP RESOURCES CONNECTION INC -- $15,183.19 913 2697853
0.05% OIS OIL STATES INTERNATIONAL INC -- $15,114.30 1,821 2724472
0.05% CHRS COHERUS BIOSCIENCES INC -- $14,985.74 1,841 BRK0149
0.05% CIR CIRCOR INTERNATIONAL INC -- $14,888.60 580 2496384
0.05% ANIP ANI PHARMACEUTICALS INC -- $14,877.00 348 BCDWBX6
0.05% ONL ORION OFFICE REIT INC -- $14,791.21 1,613 BLCY4W6
0.05% RUTH RUTH'S HOSPITALITY GROUP INC -- $14,731.20 864 B0G4KC7
0.05% INGN INOGEN INC -- $14,704.75 655 BJSVLL5
0.04% IVR INVESCO MORTGAGE CAPITAL -- $14,559.87 1,009 BNBV530
0.04% FARO FARO TECHNOLOGIES INC -- $14,536.59 537 2106661
0.04% DBI DESIGNER BRANDS INC-CLASS A -- $14,480.00 1,448 BJ9J282
0.04% ANGO ANGIODYNAMICS INC -- $14,463.36 1,116 B00CR04
0.04% ATNI ATN INTERNATIONAL INC -- $14,396.00 305 BDC84D3
0.04% AORT ARTIVION INC -- $14,292.60 1,148 2239017
0.04% ITOS ITEOS THERAPEUTICS INC -- $14,273.00 700 BMWXFT4
0.04% CARA CARA THERAPEUTICS INC -- $14,237.80 1,285 BJ4YJ92
0.04% EGHT 8X8 INC -- $14,219.07 3,181 2037170
0.04% MERC MERCER INTERNATIONAL INC -- $14,178.66 1,149 2053024
0.04% AMCX AMC NETWORKS INC-A -- $14,108.64 798 B4MG4Z6
0.04% REX REX AMERICAN RESOURCES CORP -- $13,980.46 442 2063670
0.04% NKTR NEKTAR THERAPEUTICS -- $13,979.16 5,356 2454445
0.04% OSPN ONESPAN INC -- $13,628.16 1,008 BFNSSD4
0.04% HMST HOMESTREET INC -- $13,597.74 507 B4WHS46
0.04% EZPW EZCORP INC-CL A -- $13,562.23 1,529 2326287
0.04% CRMT AMERICA'S CAR-MART INC -- $13,520.10 165 2813961
0.04% WSR WHITESTONE REIT -- $13,391.86 1,322 B6452T5
0.04% DXPE DXP ENTERPRISES INC -- $13,196.11 449 2276627
0.04% SCVL SHOE CARNIVAL INC -- $13,029.60 488 2805474
0.04% BIG BIG LOTS INC -- $12,986.24 824 2218447
0.04% PETS PETMED EXPRESS INC -- $12,819.33 601 2143099
0.04% HVT HAVERTY FURNITURE -- $12,690.00 376 2414245
0.04% ANIK ANIKA THERAPEUTICS INC -- $12,569.26 418 2035754
0.04% AAN AARON'S CO INC/THE -- $12,456.72 876 BLFGN99
0.04% VNDA VANDA PHARMACEUTICALS INC -- $12,251.20 1,612 B12W3P6
0.04% RYAM RAYONIER ADVANCED MATERIALS -- $12,195.87 1,823 BN458W9
0.04% EBIX EBIX INC -- $12,169.11 669 2008400
0.04% TREE LENDINGTREE INC -- $11,927.40 309 BV8TD84
0.04% CPSI COMPUTER PROGRAMS & SYSTEMS -- $11,858.40 405 2872122
0.04% XPER XPERI INC -- $11,844.36 1,188 BQV3RS6
0.04% CMTL COMTECH TELECOMMUNICATIONS -- $11,788.48 788 2215341
0.04% FORR FORRESTER RESEARCH INC -- $11,622.40 320 2398855
0.04% ZEUS OLYMPIC STEEL INC -- $11,560.00 272 2659013
0.04% RMAX RE/MAX HOLDINGS INC-CL A -- $11,455.60 520 BF23JJ3
0.04% ZUMZ ZUMIEZ INC -- $11,436.50 445 B081QB7
0.03% CENT CENTRAL GARDEN & PET CO -- $11,271.13 277 2183868
0.03% BOOM DMC GLOBAL INC -- $11,193.60 530 BYN8NH6
0.03% LQDT LIQUIDITY SERVICES INC -- $11,178.56 772 B0ZN8Z4
0.03% SRDX SURMODICS INC -- $11,132.10 399 2502678
0.03% OSUR ORASURE TECHNOLOGIES INC -- $11,038.43 2,071 2318790
0.03% NPK NATIONAL PRESTO INDS INC -- $10,677.60 144 2626802
0.03% UIS UNISYS CORP -- $10,220.28 1,932 2931595
0.03% MCS MARCUS CORPORATION -- $10,174.80 695 2564827
0.03% POWL POWELL INDUSTRIES INC -- $9,914.52 259 2697422
0.03% EGRX EAGLE PHARMACEUTICALS INC -- $9,896.58 298 BJH7VB4
0.03% PNTG PENNANT GROUP INC/THE -- $9,764.48 803 BKTC976
0.03% HCI HCI GROUP INC -- $9,729.83 197 BBN23F5
0.03% GCI GANNETT CO INC -- $9,533.27 4,163 BKPH157
0.03% GPMT GRANITE POINT MORTGAGE TRUST -- $9,452.94 1,491 BF11FD4
0.03% UVE UNIVERSAL INSURANCE HOLDINGS -- $9,423.10 782 2912374
0.03% SENEA SENECA FOODS CORP - CL A -- $9,331.80 151 2781626
0.03% ARLO ARLO TECHNOLOGIES INC -- $9,284.64 2,523 BYWPZY9
0.03% WRLD WORLD ACCEPTANCE CORP -- $8,968.54 94 2981181
0.03% DOUG DOUGLAS ELLIMAN INC -- $8,918.08 1,922 BNZHLY7
0.03% CNSL CONSOLIDATED COMMUNICATIONS -- $8,794.72 2,104 B07LSQ7
0.03% ZYXI ZYNEX INC -- $8,777.42 619 2226042
0.03% PAHC PHIBRO ANIMAL HEALTH CORP-A -- $8,742.90 579 BL95N25
0.03% HT HERSHA HOSPITALITY TRUST-A -- $8,507.96 937 BYYTSK6
0.03% OPRX OPTIMIZERX CORP -- $8,491.20 488 BF5MM09
0.03% TG TREDEGAR CORP -- $8,396.07 717 2903345
0.02% FSP FRANKLIN STREET PROPERTIES C -- $7,801.64 2,618 B02T2D1
0.02% ILPT INDUSTRIAL LOGISTICS PROPERT -- $7,781.22 1,866 BFFK7S6
0.02% MPAA MOTORCAR PARTS OF AMERICA IN -- $7,758.90 555 2861993
0.02% UEIC UNIVERSAL ELECTRONICS INC -- $7,710.64 343 2911683
0.02% PKE PARK AEROSPACE CORP -- $7,578.72 554 BK9TGC1
0.02% WW WW INTERNATIONAL INC -- $7,028.80 1,528 BK71LY6
0.02% FF FUTUREFUEL CORP -- $6,651.75 735 B3BBRD4
0.02% LOCO EL POLLO LOCO HOLDINGS INC -- $6,596.20 559 BP857F5
0.02% BBBY BED BATH & BEYOND INC -- $6,279.56 2,188 2085878
0.02% ZIMV ZIMVIE INC -- $5,426.40 595 BNBV0S0
0.02% ORGO ORGANOGENESIS HOLDINGS INC -- $4,977.05 2,015 BF2KYH7
-- -- NET OTHER ASSETS (LIABILITIES) -- $5,949,817.20 5,949,817 --

Index

as of 12/30/2022

  • Total Number of Companies601
  • Price/Earnings Ratio11.285
  • Price/Book Ratio1.739
  • Dividend Yield ( % )1.80
  • Avg. Index Market Capitalization$1.57 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 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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