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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®.

Documents & Downloads

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

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 Market Price 7.45% 5.30% -14.57% -14.57% -3.34% 3.67% 13.38% 6.50% 7.02% 01/23/2007
SAA NAV 7.48% 5.34% -14.70% -14.70% -3.54% 3.53% 13.36% 6.54% 7.01% 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
    1.41%
  • Net Expense Ratio
    0.95%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 7/18/2025
  • NAV
    $23.06
  • NAV Change
    $-0.38 down caret
  • Market Price
    $23.06
  • Market Price Change
    $-0.39 down caret
  • Trading Volume (M)
    988
  • View Premium / Discount
Snapshot
  • Ticker
    SAA
  • Intraday Ticker
    SAA.IV
  • CUSIP
    74347R818
  • Inception Date
    1/23/07
  • Expense Ratio
    0.95%
  • Gross Expense Ratio
    1.41%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 7/18/2025
  • NAV
    $23.06
  • NAV Change
    $-0.38 down caret
  • Market Price
    $23.06
  • Market Price Change
    $-0.39 down caret
  • Trading Volume (M)
    988
  • View Premium / Discount

Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.

Exposures

Index as of 6/30/2025

Holdings

as of 7/17/2025

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
0.58% KTOS KRATOS DEFENSE & SECURITY -- $178,615.12 3,032 2512149
0.56% COOP MR COOPER GROUP INC -- $172,801.20 1,166 BGHKHS1
0.50% SPXC SPX TECHNOLOGIES INC -- $153,282.12 851 BQ1L7V3
0.49% QRVO QORVO INC -- $150,848.26 1,702 BR9YYP4
0.46% BWA BORGWARNER INC -- $141,986.41 4,003 2111955
0.45% STRL STERLING INFRASTRUCTURE INC -- $138,882.26 554 2632876
0.44% DY DYCOM INDUSTRIES INC -- $134,327.40 524 2289841
0.43% EAT BRINKER INTERNATIONAL INC -- $133,755.30 810 2193544
0.43% MP MP MATERIALS CORP -- $132,813.04 2,204 BN15Y35
0.43% BMI BADGER METER INC -- $131,999.97 537 2069128
0.43% AWI ARMSTRONG WORLD INDUSTRIES -- $131,970.44 791 B1FT462
0.42% MARA MARA HOLDINGS INC -- $128,047.64 6,412 BLR7B52
0.41% CORT CORCEPT THERAPEUTICS INC -- $125,732.00 1,720 B00SCY1
0.39% FSS FEDERAL SIGNAL CORP -- $119,076.98 1,111 2333986
0.38% CE CELANESE CORP -- $116,590.50 1,993 B05MZT4
0.37% JXN JACKSON FINANCIAL INC-A -- $115,266.06 1,302 BMFX6P4
0.37% ITRI ITRON INC -- $113,522.91 831 2471949
0.37% JBTM JBT MAREL CORP -- $112,540.50 843 B3BRJZ8
0.36% AL AIR LEASE CORP -- $110,439.14 1,894 B3XS562
0.36% RHP RYMAN HOSPITALITY PROPERTIES -- $110,414.86 1,093 B8QV5C9
0.36% EPRT ESSENTIAL PROPERTIES REALTY -- $110,309.35 3,599 BFFK0X2
0.36% ETSY ETSY INC -- $110,143.00 1,900 BWTN5N1
0.35% IDCC INTERDIGITAL INC -- $108,558.23 473 2465737
0.35% LNC LINCOLN NATIONAL CORP -- $107,267.28 3,111 2516378
0.34% TRNO TERRENO REALTY CORP -- $105,842.75 1,885 B3N4753
0.34% CTRE CARETRUST REIT INC -- $105,772.68 3,492 BMP8TL6
0.34% GTES GATES INDUSTRIAL CORP PLC -- $103,914.80 4,180 BD9G2S1
0.34% LRN STRIDE INC -- $103,810.50 782 BLD5321
0.33% GKOS GLAUKOS CORP -- $103,059.00 1,041 BYMWL19
0.33% SNDK SANDISK CORP -- $102,222.24 2,462 BSNPZV3
0.33% SANM SANMINA CORP -- $101,890.14 974 B92RRW2
0.33% WSC WILLSCOT HOLDINGS CORP -- $100,919.51 3,323 BMHL0Z4
0.33% ESI ELEMENT SOLUTIONS INC -- $100,364.85 4,065 BJ1C2K1
0.32% MOG/A MOOG INC-CLASS A -- $99,348.65 515 2601218
0.32% -- RALLIANT CORP COMMON STOCK USD 0.01 -- $99,113.28 2,064 --
0.32% SHAK SHAKE SHACK INC - CLASS A -- $98,903.69 733 BV0LCR0
0.32% SPSC SPS COMMERCE INC -- $98,610.00 692 B57VWJ3
0.32% AEIS ADVANCED ENERGY INDUSTRIES -- $97,912.78 686 2049175
0.32% MC MOELIS & CO - CLASS A -- $97,114.16 1,352 BLG38Q1
0.31% TGTX TG THERAPEUTICS INC -- $96,838.49 2,471 B828K63
0.31% FMC FMC CORP -- $96,138.24 2,276 2328603
0.31% ZWS ZURN ELKAY WATER SOLUTIONS C -- $96,124.75 2,575 BMV1ZD3
0.31% BOOT BOOT BARN HOLDINGS INC -- $94,194.27 557 BRS6600
0.31% BCPC BALCHEM CORP -- $94,071.78 594 2072074
0.30% GPI GROUP 1 AUTOMOTIVE INC -- $93,809.10 231 2121352
0.30% PIPR PIPER SANDLER COS -- $93,787.33 299 2227089
0.30% MTH MERITAGE HOMES CORP -- $92,965.18 1,309 2601326
0.30% ESE ESCO TECHNOLOGIES INC -- $92,839.10 470 2321583
0.30% -- TELEFLEX INC -- $91,439.95 805 2881407
0.30% MMSI MERIT MEDICAL SYSTEMS INC -- $91,049.58 1,077 2580555
0.29% CSW CSW INDUSTRIALS INC -- $89,131.68 306 BYQD1J6
0.29% ALKS ALKERMES PLC -- $88,197.44 3,004 B3P6D26
0.28% ACIW ACI WORLDWIDE INC -- $87,332.70 1,911 2889155
0.28% AUB ATLANTIC UNION BANKSHARES CO -- $86,706.40 2,596 BFZ9DB8
0.28% BOX BOX INC - CLASS A -- $85,708.62 2,638 BVB3BV2
0.28% TTMI TTM TECHNOLOGIES -- $85,599.44 1,852 2635659
0.27% SXT SENSIENT TECHNOLOGIES CORP -- $84,768.48 774 2923741
0.27% SKYW SKYWEST INC -- $84,393.87 737 2814210
0.27% SEE SEALED AIR CORP -- $84,093.81 2,679 2232793
0.27% CALM CAL-MAINE FOODS INC -- $83,952.66 786 2158781
0.27% AX AXOS FINANCIAL INC -- $83,506.56 976 BGK38H3
0.27% RDN RADIAN GROUP INC -- $83,173.53 2,447 2173911
0.27% ABG ASBURY AUTOMOTIVE GROUP -- $82,168.16 358 2855855
0.27% LUMN LUMEN TECHNOLOGIES INC -- $82,053.49 18,691 BMDH249
0.27% PJT PJT PARTNERS INC - A -- $81,884.45 445 BYNWB63
0.26% SMTC SEMTECH CORP -- $80,272.86 1,578 2795542
0.26% ACA ARCOSA INC -- $80,081.12 889 BGPZ5W8
0.26% PECO PHILLIPS EDISON & COMPANY IN -- $79,997.85 2,285 BN48ZR2
0.26% SITM SITIME CORP -- $79,712.82 381 BKS48R6
0.26% IBP INSTALLED BUILDING PRODUCTS -- $79,584.55 415 BJSP4C9
0.26% SLG SL GREEN REALTY CORP -- $79,322.20 1,294 BPGKM57
0.26% ABCB AMERIS BANCORP -- $79,238.88 1,176 2038849
0.26% NPO ENPRO INC -- $78,817.57 383 2951292
0.26% MGY MAGNOLIA OIL & GAS CORP - A -- $78,678.60 3,406 BF2GC59
0.25% FTDR FRONTDOOR INC -- $78,032.79 1,341 BFYF094
0.25% RHI ROBERT HALF INC -- $77,092.35 1,829 2110703
0.25% GMS GMS INC -- $76,862.04 699 BYY9FS3
0.25% MAC MACERICH CO/THE -- $76,547.89 4,603 2543967
0.25% ADMA ADMA BIOLOGICS INC -- $76,516.50 4,350 B9NSBM2
0.25% ATGE ADTALEM GLOBAL EDUCATION INC -- $76,359.90 655 BZ12TX5
0.25% STEP STEPSTONE GROUP INC-CLASS A -- $76,077.72 1,203 BLFDXF6
0.25% SFBS SERVISFIRST BANCSHARES INC -- $75,926.70 915 BMH0MP5
0.24% AROC ARCHROCK INC -- $74,888.25 3,221 BYRGSX7
0.24% GVA GRANITE CONSTRUCTION INC -- $74,870.18 797 2381189
0.24% URBN URBAN OUTFITTERS INC -- $73,057.90 1,030 2933438
0.24% ITGR INTEGER HOLDINGS CORP -- $72,911.04 636 BD06LM7
0.24% SNEX STONEX GROUP INC -- $72,837.05 793 BMQ8XV3
0.23% MWA MUELLER WATER PRODUCTS INC-A -- $72,431.35 2,855 B15RZR4
0.23% VRRM VERRA MOBILITY CORP -- $72,247.35 2,905 BFXX5X8
0.23% KAI KADANT INC -- $71,936.85 215 2769978
0.23% BGC BGC GROUP INC-A -- $71,139.00 6,900 BRJTVC5
0.23% RDNT RADNET INC -- $70,784.52 1,203 B1JNG19
0.23% -- INSIGHT ENTERPRISES INC -- $70,625.00 500 2475060
0.23% UCB UNITED COMMUNITY BANKS/GA -- $70,228.08 2,214 2862156
0.23% AMTM AMENTUM HOLDINGS INC -- $70,209.46 2,749 BMZLFJ5
0.23% KFY KORN FERRY -- $70,104.50 941 2386849
0.23% AGO ASSURED GUARANTY LTD -- $69,980.40 840 B00V7H8
0.23% KRYS KRYSTAL BIOTECH INC -- $69,519.45 463 BD6JX35
0.22% TMDX TRANSMEDICS GROUP INC -- $69,312.32 616 BK6TM04
0.22% INSP INSPIRE MEDICAL SYSTEMS INC -- $68,719.89 537 BDT5KT5
0.22% CNR CORE NATURAL RESOURCES INC -- $68,634.74 911 BR1Z682
0.22% PLXS PLEXUS CORP -- $68,596.84 494 2692160
0.22% PLMR PALOMAR HOLDINGS INC -- $68,379.67 487 BJYLZK6
0.22% TDS TELEPHONE AND DATA SYSTEMS -- $67,657.05 1,797 B6YR5K3
0.22% PBH PRESTIGE CONSUMER HEALTHCARE -- $67,617.00 900 B0650P3
0.22% MRP MILLROSE PROPERTIES -- $67,329.43 2,191 BRCFZ51
0.22% AAP ADVANCE AUTO PARTS INC -- $66,577.20 1,090 2822019
0.22% MATX MATSON INC -- $66,413.90 595 B8GNC91
0.22% VIRT VIRTU FINANCIAL INC-CLASS A -- $66,371.52 1,471 BWTVWD4
0.21% ASO ACADEMY SPORTS & OUTDOORS IN -- $65,763.12 1,212 BN7K304
0.21% CLSK CLEANSPARK INC -- $65,756.68 5,066 BJDRX78
0.21% SKT TANGER INC -- $65,612.84 2,062 2874582
0.21% RNST RENASANT CORP -- $65,598.53 1,679 2670809
0.21% REZI RESIDEO TECHNOLOGIES INC -- $65,512.26 2,706 BFD1TJ6
0.21% FULT FULTON FINANCIAL CORP -- $65,418.36 3,314 2356585
0.21% FELE FRANKLIN ELECTRIC CO INC -- $65,373.84 714 2350383
0.21% FBP FIRST BANCORP PUERTO RICO -- $64,919.83 2,923 2296926
0.21% ECG EVERUS CONSTRUCTION GROUP -- $64,286.80 929 BSVLTM2
0.21% MSGS MADISON SQUARE GARDEN SPORTS -- $64,178.10 305 BYQCZ35
0.21% FRPT FRESHPET INC -- $63,963.55 889 BS7K7M9
0.21% PTGX PROTAGONIST THERAPEUTICS INC -- $63,720.76 1,129 BDCBCD8
0.21% GEO GEO GROUP INC/THE -- $63,680.50 2,525 BNLYWQ1
0.21% SIG SIGNET JEWELERS LTD -- $63,279.44 782 B3CTNK6
0.21% MDU MDU RESOURCES GROUP INC -- $63,253.77 3,723 2547323
0.20% CVCO CAVCO INDUSTRIES INC -- $62,636.92 146 2787022
0.20% SKY CHAMPION HOMES INC -- $62,313.60 960 2814005
0.20% CATY CATHAY GENERAL BANCORP -- $62,228.21 1,277 2264235
0.20% AZZ AZZ INC -- $60,985.50 545 2067672
0.20% VCTR VICTORY CAPITAL HOLDING - A -- $60,892.26 858 BFYVKR0
0.20% CRC CALIFORNIA RESOURCES CORP -- $60,854.01 1,267 BMBK002
0.20% OSIS OSI SYSTEMS INC -- $60,724.88 284 2111579
0.20% WSFS WSFS FINANCIAL CORP -- $60,685.46 1,034 2940375
0.20% DORM DORMAN PRODUCTS INC -- $60,588.00 495 2718594
0.20% FUL H.B. FULLER CO. -- $60,394.53 987 2354664
0.19% APAM ARTISAN PARTNERS ASSET MA -A -- $60,005.91 1,283 B8FW545
0.19% BXMT BLACKSTONE MORTGAGE TRU-CL A -- $59,975.72 3,082 B94QHZ0
0.19% HIW HIGHWOODS PROPERTIES INC -- $59,646.68 1,964 2420640
0.19% BCC BOISE CASCADE CO -- $59,489.92 686 B9BP4R1
0.19% PATK PATRICK INDUSTRIES INC -- $59,225.25 609 2673154
0.19% KTB KONTOOR BRANDS INC -- $59,123.90 911 BJTJGC4
0.19% RUSHA RUSH ENTERPRISES INC-CL A -- $58,704.75 1,115 2966876
0.19% TBBK BANCORP INC/THE -- $58,676.45 851 B05BRL7
0.19% FHB FIRST HAWAIIAN INC -- $58,489.23 2,291 BDC6HG1
0.19% OTTR OTTER TAIL CORP -- $58,415.28 763 2664103
0.19% HASI HA SUSTAINABLE INFRASTRUCTUR -- $58,357.47 2,203 B9HHD96
0.19% INDB INDEPENDENT BANK CORP/MA -- $58,069.96 884 2447821
0.18% MGEE MGE ENERGY INC -- $56,962.98 666 2554163
0.18% MHO M/I HOMES INC -- $56,500.64 488 2549385
0.18% HWKN HAWKINS INC -- $56,438.55 345 2415594
0.18% GNW GENWORTH FINANCIAL INC -- $56,254.95 7,551 B011WL6
0.18% CBU COMMUNITY FINANCIAL SYSTEM I -- $56,239.20 963 2222062
0.18% SMPL SIMPLY GOOD FOODS CO/THE -- $55,878.00 1,675 BF27XF9
0.18% ICUI ICU MEDICAL INC -- $55,874.56 448 2451918
0.18% CALX CALIX INC -- $55,660.96 1,051 B3S4L67
0.18% BRC BRADY CORPORATION - CL A -- $55,269.48 798 2117726
0.18% CNK CINEMARK HOLDINGS INC -- $55,151.61 1,839 B1W7RQ0
0.18% SM SM ENERGY CO -- $55,148.25 2,085 2764188
0.18% GFF GRIFFON CORP -- $55,123.83 711 2463344
0.18% AVA AVISTA CORP -- $55,108.72 1,468 2942605
0.18% TPH TRI POINTE HOMES INC -- $55,011.60 1,652 B92CQF3
0.18% AIR AAR CORP -- $54,974.60 646 2001119
0.18% ABM ABM INDUSTRIES INC -- $54,908.28 1,134 2024901
0.18% MYRG MYR GROUP INC/DELAWARE -- $54,344.49 283 B3CLS18
0.18% WHD CACTUS INC - A -- $54,331.79 1,247 BF1GM16
0.18% WDFC WD-40 CO -- $54,322.71 247 2944742
0.17% NMIH NMI HOLDINGS INC -- $53,874.78 1,423 BGDW5G5
0.17% ENVA ENOVA INTERNATIONAL INC -- $53,079.18 462 BRYQ4L1
0.17% AWR AMERICAN STATES WATER CO -- $53,008.02 702 2267171
0.17% BFH BREAD FINANCIAL HOLDINGS INC -- $52,830.40 848 2762030
0.17% BL BLACKLINE INC -- $52,686.06 942 BD3WZS6
0.17% YOU CLEAR SECURE INC -CLASS A -- $52,396.77 1,681 BLD30T1
0.17% BKU BANKUNITED INC -- $51,964.10 1,370 B3NNTZ4
0.17% CARG CARGURUS INC -- $51,659.64 1,543 BF5D6S8
0.17% CPK CHESAPEAKE UTILITIES CORP -- $51,616.25 425 2190750
0.17% CAKE CHEESECAKE FACTORY INC/THE -- $51,385.30 830 2192392
0.17% ACAD ACADIA PHARMACEUTICALS INC -- $50,872.80 2,256 2713317
0.16% HCC WARRIOR MET COAL INC -- $50,467.44 958 BF2X272
0.16% PSMT PRICESMART INC -- $50,441.55 453 2092942
0.16% FUN SIX FLAGS ENTERTAINMENT CORP -- $50,430.72 1,713 BPBPD09
0.16% FORM FORMFACTOR INC -- $50,417.64 1,404 2891826
0.16% ALRM ALARM.COM HOLDINGS INC -- $50,292.06 906 BYN7H26
0.16% TGNA TEGNA INC -- $49,834.56 2,928 BZ0P3Z5
0.16% CVBF CVB FINANCIAL CORP -- $49,772.40 2,360 2160645
0.16% PI IMPINJ INC -- $49,699.36 428 BYYGJZ9
0.16% KAR OPENLANE INC -- $49,604.16 1,956 B4Y1MH7
0.16% APLE APPLE HOSPITALITY REIT INC -- $49,460.37 4,031 BXRTX56
0.16% BOH BANK OF HAWAII CORP -- $49,304.40 724 2074070
0.16% NOG NORTHERN OIL AND GAS INC -- $49,278.70 1,790 BN6RJM0
0.16% CWT CALIFORNIA WATER SERVICE GRP -- $49,193.90 1,085 2165383
0.16% CWEN CLEARWAY ENERGY INC-C -- $49,074.95 1,517 BGJRH57
0.16% AGYS AGILYSYS INC -- $48,830.51 409 2689162
0.16% IAC IAC INC -- $48,643.26 1,187 BNDYF48
0.16% UNF UNIFIRST CORP/MA -- $48,547.59 273 2466428
0.16% LGND LIGAND PHARMACEUTICALS -- $48,424.64 352 2501578
0.16% PENN PENN ENTERTAINMENT INC -- $48,380.75 2,651 2682105
0.16% MRCY MERCURY SYSTEMS INC -- $48,285.00 925 2144047
0.16% FCPT FOUR CORNERS PROPERTY TRUST -- $48,118.68 1,831 BZ16HK0
0.16% CRVL CORVEL CORP -- $48,102.08 496 2347277
0.16% DXC DXC TECHNOLOGY CO -- $48,091.68 3,303 BYXD7B3
0.16% DEI DOUGLAS EMMETT INC -- $47,870.19 3,051 B1G3M58
0.15% BANF BANCFIRST CORP -- $47,654.64 363 2078782
0.15% CWK CUSHMAN & WAKEFIELD PLC -- $47,533.92 4,214 BFZ4N46
0.15% DIOD DIODES INC -- $46,855.25 845 2270500
0.15% GSHD GOOSEHEAD INSURANCE INC -A -- $46,705.40 457 BZ2YT30
0.15% OUT OUTFRONT MEDIA INC -- $46,016.67 2,527 BTFK8V4
0.15% OGN ORGANON & CO -- $45,655.04 4,736 BLDC8J4
0.15% PRK PARK NATIONAL CORP -- $45,651.55 265 2673251
0.15% SBCF SEACOAST BANKING CORP/FL -- $45,230.80 1,549 BH65L93
0.15% MPW MEDICAL PROPERTIES TRUST INC -- $45,206.98 10,946 B0JL5L9
0.15% SFNC SIMMONS FIRST NATL CORP-CL A -- $45,188.55 2,295 2810133
0.15% LCII LCI INDUSTRIES -- $45,038.60 460 BYQ44Y5
0.15% AKR ACADIA REALTY TRUST -- $44,875.60 2,387 2566522
0.15% CPRX CATALYST PHARMACEUTICALS INC -- $44,809.05 2,089 B1G7Q03
0.15% LXP LXP INDUSTRIAL TRUST -- $44,728.70 5,389 2139151
0.14% PFS PROVIDENT FINANCIAL SERVICES -- $44,334.22 2,381 2171603
0.14% UE URBAN EDGE PROPERTIES -- $44,101.75 2,291 BTPSGQ9
0.14% HNI HNI CORP -- $43,824.64 848 2435246
0.14% FFBC FIRST FINANCIAL BANCORP -- $43,460.48 1,744 2352806
0.14% WAFD WAFD INC -- $43,420.40 1,460 2941981
0.14% WD WALKER & DUNLOP INC -- $43,347.36 588 B4TZV44
0.14% RXO RXO INC -- $43,152.78 2,598 BN6QSL9
0.14% ARWR ARROWHEAD PHARMACEUTICALS IN -- $43,128.80 2,288 BYQBFJ8
0.14% NWL NEWELL BRANDS INC -- $42,920.40 7,610 2635701
0.14% IPAR INTERPARFUMS INC -- $42,794.16 328 2473150
0.14% CHEF CHEFS' WAREHOUSE INC/THE -- $42,769.95 645 B63RTD5
0.14% CXW CORECIVIC INC -- $42,445.26 1,989 BZ8VC58
0.14% EXTR EXTREME NETWORKS INC -- $42,406.48 2,426 2407052
0.14% BANR BANNER CORPORATION -- $42,342.30 630 2346003
0.14% TRMK TRUSTMARK CORP -- $42,206.60 1,102 2340210
0.14% ACLS AXCELIS TECHNOLOGIES INC -- $41,839.20 585 BD420Q8
0.14% VIAV VIAVI SOLUTIONS INC -- $41,808.76 4,067 BYXB201
0.14% NBTB N B T BANCORP INC -- $41,712.81 953 2626459
0.13% RUN SUNRUN INC -- $41,463.48 4,163 BYXB1Y8
0.13% ALG ALAMO GROUP INC -- $41,196.33 189 2021634
0.13% OI O-I GLASS INC -- $40,917.36 2,818 BKLKXD2
0.13% CCOI COGENT COMMUNICATIONS HOLDIN -- $40,846.52 772 B06RWD1
0.13% POWL POWELL INDUSTRIES INC -- $40,679.72 172 2697422
0.13% TDW TIDEWATER INC -- $40,305.98 829 BDFGDQ0
0.13% YELP YELP INC -- $40,274.69 1,163 B7KCD72
0.13% CURB CURBLINE PROPERTIES CORP -- $39,899.25 1,725 BSNR2T6
0.13% TRN TRINITY INDUSTRIES INC -- $39,881.34 1,487 2904627
0.13% ABR ARBOR REALTY TRUST INC -- $39,736.35 3,501 B00N2S0
0.13% RAMP LIVERAMP HOLDINGS INC -- $39,653.80 1,198 BGLN838
0.13% PRVA PRIVIA HEALTH GROUP INC -- $39,556.10 1,910 BMDP209
0.13% DAN DANA INC -- $39,462.10 2,363 B2PFJR3
0.13% CON CONCENTRA GROUP HOLDINGS PAR -- $39,243.36 1,986 BSWW195
0.13% PPBI PACIFIC PREMIER BANCORP INC -- $39,090.48 1,768 2767217
0.13% EVTC EVERTEC INC -- $39,069.89 1,159 B7KY3Z6
0.13% GOLF ACUSHNET HOLDINGS CORP -- $38,699.78 482 BD3WG50
0.13% IOSP INNOSPEC INC -- $38,679.55 455 2245597
0.13% PTEN PATTERSON-UTI ENERGY INC -- $38,592.00 6,400 2672537
0.12% CRK COMSTOCK RESOURCES INC -- $38,472.04 1,654 BD82PS1
0.12% AIN ALBANY INTL CORP-CL A -- $38,379.00 550 2012757
0.12% HAYW HAYWARD HOLDINGS INC -- $38,260.71 2,601 BMFQC33
0.12% PRGS PROGRESS SOFTWARE CORP -- $38,192.56 784 2705198
0.12% -- FOOT LOCKER INC -- $38,056.80 1,515 2980906
0.12% HUBG HUB GROUP INC-CL A -- $38,012.00 1,105 2407632
0.12% TDC TERADATA CORP -- $37,997.40 1,743 B247H10
0.12% EPAC ENERPAC TOOL GROUP CORP -- $37,981.60 985 BH3T5K7
0.12% DV DOUBLEVERIFY HOLDINGS INC -- $37,788.66 2,457 BMDX9Z7
0.12% OII OCEANEERING INTL INC -- $37,741.47 1,833 2655583
0.12% TRIP TRIPADVISOR INC -- $37,681.52 2,152 B6ZC3N6
0.12% NATL NCR ATLEOS CORP -- $37,303.44 1,338 BRRD6G8
0.12% CC CHEMOURS CO/THE -- $37,278.09 2,727 BZ0CTP8
0.12% OFG OFG BANCORP -- $37,194.46 818 B87LKR8
0.12% CNS COHEN & STEERS INC -- $37,175.52 492 B02H882
0.12% TGI TRIUMPH GROUP INC -- $36,504.90 1,410 2893071
0.12% ADUS ADDUS HOMECARE CORP -- $36,307.39 331 B55BN47
0.12% FBK FB FINANCIAL CORP -- $36,255.36 736 BYY5Z69
0.12% EYE NATIONAL VISION HOLDINGS INC -- $36,129.60 1,440 BYP71H7
0.12% FBNC FIRST BANCORP/NC -- $36,013.50 755 2351494
0.12% GRBK GREEN BRICK PARTNERS INC -- $35,802.72 552 BS7T2R6
0.12% BTU PEABODY ENERGY CORP -- $35,528.60 2,215 BDVPZV0
0.12% VYX NCR VOYIX CORP -- $35,516.50 2,510 2632650
0.11% WOR WORTHINGTON ENTERPRISES INC -- $35,447.40 564 2981932
0.11% CASH PATHWARD FINANCIAL INC -- $35,431.11 429 2420316
0.11% VSH VISHAY INTERTECHNOLOGY INC -- $35,372.16 2,047 2930149
0.11% PHIN PHINIA INC -- $35,061.00 725 BPW7PC0
0.11% STRA STRATEGIC EDUCATION INC -- $34,888.72 436 BGGJFV8
0.11% SHOO STEVEN MADDEN LTD -- $34,569.99 1,323 2553911
0.11% KMT KENNAMETAL INC -- $34,516.65 1,389 2488121
0.11% KLIC KULICKE & SOFFA INDUSTRIES -- $34,499.90 961 2498001
0.11% JOE ST JOE CO/THE -- $34,444.80 690 2768663
0.11% BANC BANC OF CALIFORNIA INC -- $34,397.00 2,332 BCD47X4
0.11% SXI STANDEX INTERNATIONAL CORP -- $34,377.20 220 2840174
0.11% CUBI CUSTOMERS BANCORP INC -- $34,314.90 535 B6XHXY4
0.11% SUPN SUPERNUS PHARMACEUTICALS INC -- $34,261.80 1,020 B72ZBG4
0.11% LBRT LIBERTY ENERGY INC -- $34,231.60 2,951 BDCWFT8
0.11% ROCK GIBRALTAR INDUSTRIES INC -- $34,115.61 537 2369226
0.11% PBI PITNEY BOWES INC -- $33,815.21 2,873 2690506
0.11% JJSF J & J SNACK FOODS CORP -- $33,790.32 284 2469171
0.11% ADNT ADIENT PLC -- $33,758.55 1,531 BD845X2
0.11% MTRN MATERION CORP -- $33,590.77 379 2149622
0.11% DOCN DIGITALOCEAN HOLDINGS INC -- $33,336.16 1,144 BNC23Q1
0.11% PRDO PERDOCEO EDUCATION CORP -- $33,334.62 1,122 BKRQQR9
0.11% VCEL VERICEL CORP -- $33,250.42 917 BSBMN89
0.11% PLUS EPLUS INC -- $33,249.60 480 2597748
0.11% ARCB ARCBEST CORP -- $33,247.41 417 BLTFST7
0.11% MTX MINERALS TECHNOLOGIES INC -- $33,240.78 578 2595612
0.11% CHCO CITY HOLDING CO -- $33,089.76 264 2161778
0.11% CENTA CENTRAL GARDEN AND PET CO-A -- $33,039.00 900 B1P36Y6
0.11% MCY MERCURY GENERAL CORP -- $32,882.96 484 2578464
0.11% PAYO PAYONEER GLOBAL INC -- $32,733.60 4,744 BLSPX60
0.11% VBTX VERITEX HOLDINGS INC -- $32,439.20 989 BRCYYB7
0.10% FCF FIRST COMMONWEALTH FINL CORP -- $32,230.46 1,906 2351546
0.10% QDEL QUIDELORTHO CORP -- $32,202.76 1,207 BM9VY27
0.10% ENOV ENOVIS CORP -- $32,125.26 1,041 BJLTMX5
0.10% SPNT SIRIUSPOINT LTD -- $32,016.24 1,678 BMCQX44
0.10% SHO SUNSTONE HOTEL INVESTORS INC -- $31,882.40 3,623 B034LG1
0.10% WERN WERNER ENTERPRISES INC -- $31,758.75 1,125 2948852
0.10% PINC PREMIER INC-CLASS A -- $31,605.00 1,500 BDZDRC5
0.10% CSGS CSG SYSTEMS INTL INC -- $31,487.80 503 2210885
0.10% SLVM SYLVAMO CORP -- $31,480.19 623 BMW72C8
0.10% PGNY PROGYNY INC -- $31,270.59 1,359 BKWD3M9
0.10% TRUP TRUPANION INC -- $31,249.68 616 BP3YM85
0.10% NWBI NORTHWEST BANCSHARES INC -- $31,148.64 2,328 B523Z73
0.10% UFPT UFP TECHNOLOGIES INC -- $30,856.00 133 2908652
0.10% LMAT LEMAITRE VASCULAR INC -- $30,787.50 375 B1G6TJ0
0.10% NGVT INGEVITY CORP -- $30,756.48 664 BD4LHG4
0.10% HMN HORACE MANN EDUCATORS -- $30,693.33 743 2437112
0.10% NWN NORTHWEST NATURAL HOLDING CO -- $30,659.18 734 BFNR303
0.10% ARLO ARLO TECHNOLOGIES INC -- $30,596.16 1,884 BYWPZY9
0.10% LKFN LAKELAND FINANCIAL CORP -- $30,471.74 466 2537528
0.10% PARR PAR PACIFIC HOLDINGS INC -- $30,390.20 940 BJH08C3
0.10% UNFI UNITED NATURAL FOODS INC -- $30,189.11 1,103 2895163
0.10% KWR QUAKER CHEMICAL CORPORATION -- $30,189.04 248 2715186
0.10% WWW WOLVERINE WORLD WIDE INC -- $30,071.72 1,477 2977500
0.10% STC STEWART INFORMATION SERVICES -- $29,919.02 509 2848736
0.10% DRH DIAMONDROCK HOSPITALITY CO -- $29,771.28 3,759 B090B96
0.10% NTCT NETSCOUT SYSTEMS INC -- $29,770.00 1,300 2447285
0.10% WLY WILEY (JOHN) & SONS-CLASS A -- $29,670.72 744 2965668
0.10% HBI HANESBRANDS INC -- $29,380.08 6,443 B1BJSL9
0.10% CCS CENTURY COMMUNITIES INC -- $29,365.70 490 BN7ZZ47
0.09% WKC WORLD KINECT CORP -- $29,267.52 1,032 2469450
0.09% LTC LTC PROPERTIES INC -- $29,169.45 837 2498788
0.09% HP HELMERICH & PAYNE -- $28,957.89 1,811 2420101
0.09% INSW INTERNATIONAL SEAWAYS INC -- $28,941.99 737 BYX60M4
0.09% AEO AMERICAN EAGLE OUTFITTERS -- $28,902.38 2,873 2048592
0.09% LZB LA-Z-BOY INC -- $28,703.84 752 2508405
0.09% DFIN DONNELLEY FINANCIAL SOLUTION -- $28,655.07 463 BYND5T7
0.09% HTO H2O AMERICA -- $28,633.50 567 2811932
0.09% GBX GREENBRIER COMPANIES INC -- $28,628.60 572 2387530
0.09% DNOW DNOW INC -- $28,518.09 1,923 BMH0MV1
0.09% KLG WK KELLOGG CO -- $28,459.20 1,210 BNNJC42
0.09% KN KNOWLES CORP -- $28,260.55 1,585 BJTD9L6
0.09% CRGY CRESCENT ENERGY INC-A -- $28,223.64 3,348 BNR4QY1
0.09% SEM SELECT MEDICAL HOLDINGS CORP -- $28,018.69 1,897 B4MF0Q6
0.09% ADEA ADEIA INC -- $27,974.55 1,977 BPMQ8J5
0.09% CNMD CONMED CORP -- $27,826.25 565 2216010
0.09% NBHC NATIONAL BANK HOLD-CL A -- $27,794.70 694 B888DV3
0.09% HI HILLENBRAND INC -- $27,760.08 1,284 B2QGDP1
0.09% ENR ENERGIZER HOLDINGS INC -- $27,758.43 1,197 BYZFPN5
0.09% TNC TENNANT CO -- $27,597.80 340 2883641
0.09% LNN LINDSAY CORP -- $27,450.72 198 2516613
0.09% STBA S & T BANCORP INC -- $27,396.50 698 2781109
0.09% WT WISDOMTREE INC -- $27,295.23 2,111 2476513
0.09% SEDG SOLAREDGE TECHNOLOGIES INC -- $27,174.38 1,076 BWC52Q6
0.09% AZTA AZENTA INC -- $26,779.74 834 2145460
0.09% VSCO VICTORIA'S SECRET & CO -- $26,742.90 1,455 BNNTGH3
0.09% IIPR INNOVATIVE INDUSTRIAL PROPER -- $26,667.90 510 BD0NN55
0.09% CBRL CRACKER BARREL OLD COUNTRY -- $26,653.90 406 2231091
0.09% BKE BUCKLE INC/THE -- $26,551.20 552 2149934
0.09% HOPE HOPE BANCORP INC -- $26,472.60 2,310 BYN87K7
0.09% MBC MASTERBRAND INC -- $26,391.87 2,309 BPDJN76
0.09% ELME ELME COMMUNITIES -- $26,322.34 1,606 2942304
0.09% KALU KAISER ALUMINUM CORP -- $26,309.20 292 B15CJ33
0.09% PZZA PAPA JOHN'S INTL INC -- $26,259.76 596 2696117
0.09% BHE BENCHMARK ELECTRONICS INC -- $26,241.04 658 2090816
0.08% HTH HILLTOP HOLDINGS INC -- $26,020.50 830 2365428
0.08% STEL STELLAR BANCORP INC -- $25,851.60 835 BQBCZY5
0.08% HRMY HARMONY BIOSCIENCES HOLDINGS -- $25,537.43 701 BKSGZN7
0.08% JBLU JETBLUE AIRWAYS CORP -- $25,372.64 5,552 2852760
0.08% GTY GETTY REALTY CORP -- $25,166.61 929 2698146
0.08% TFIN TRIUMPH FINANCIAL INC -- $25,105.95 405 BS7T2S7
0.08% GNL GLOBAL NET LEASE INC -- $25,037.64 3,492 BZCFW78
0.08% UVV UNIVERSAL CORP/VA -- $24,966.00 450 2923804
0.08% VRTS VIRTUS INVESTMENT PARTNERS -- $24,818.94 118 B3KKGQ8
0.08% ARR ARMOUR RESIDENTIAL REIT INC -- $24,702.51 1,489 BRJ8H91
0.08% LEG LEGGETT & PLATT INC -- $24,570.76 2,462 2510682
0.08% AMR ALPHA METALLURGICAL RESOURCE -- $24,550.00 200 BMFND53
0.08% MLKN MILLERKNOLL INC -- $24,531.92 1,234 2594222
0.08% GO GROCERY OUTLET HOLDING CORP -- $24,494.99 1,786 BK1KWF7
0.08% HCI HCI GROUP INC -- $24,485.10 170 BBN23F5
0.08% MCRI MONARCH CASINO & RESORT INC -- $24,425.39 233 2599197
0.08% VSAT VIASAT INC -- $24,413.16 1,553 2946243
0.08% MODG TOPGOLF CALLAWAY BRANDS CORP -- $24,233.20 2,578 2173933
0.08% ATEN A10 NETWORKS INC -- $24,224.85 1,313 BKQVBN6
0.08% WABC WESTAMERICA BANCORPORATION -- $24,212.52 477 2950374
0.08% JBGS JBG SMITH PROPERTIES -- $24,170.96 1,331 BD3BX01
0.08% ZD ZIFF DAVIS INC -- $23,945.74 767 B75DGJ3
0.08% -- PENGUIN SOLUTIONS INC COMMON STOCK USD 0.01 -- $23,909.68 961 --
0.08% OMCL OMNICELL INC -- $23,858.41 853 2789523
0.08% VECO VEECO INSTRUMENTS INC -- $23,532.60 1,092 2938422
0.08% ALEX ALEXANDER & BALDWIN INC -- $23,479.00 1,325 B827VB2
0.08% SONO SONOS INC -- $23,345.96 2,188 BYWPZW7
0.08% DXPE DXP ENTERPRISES INC -- $23,295.12 232 2276627
0.07% UPBD UPBOUND GROUP INC -- $23,056.04 938 2733092
0.07% XHR XENIA HOTELS & RESORTS INC -- $22,996.42 1,798 BVV6CY1
0.07% ARI APOLLO COMMERCIAL REAL ESTAT -- $22,987.23 2,329 B4JTYX6
0.07% EFC ELLINGTON FINANCIAL INC -- $22,799.28 1,722 BJ7MB31
0.07% CTS CTS CORP -- $22,799.04 544 2239244
0.07% PLAB PHOTRONICS INC -- $22,731.54 1,158 2687315
0.07% DGII DIGI INTERNATIONAL INC -- $22,666.50 675 2269661
0.07% TILE INTERFACE INC -- $22,513.70 1,067 B86V808
0.07% PEB PEBBLEBROOK HOTEL TRUST -- $22,376.70 2,162 B4XBDV9
0.07% MXL MAXLINEAR INC -- $22,324.88 1,432 B3RDWC8
0.07% PRA PROASSURANCE CORP -- $22,299.75 935 2612737
0.07% NHC NATIONAL HEALTHCARE CORP -- $22,212.00 225 2139731
0.07% SCL STEPAN CO -- $22,171.23 387 2845005
0.07% EPC EDGEWELL PERSONAL CARE CO -- $22,127.74 857 BX8ZSB4
0.07% NVEE NV5 GLOBAL INC -- $22,068.42 957 BF5ZVB2
0.07% SDGR SCHRODINGER INC -- $22,039.70 1,018 BKV28S8
0.07% BHLB BERKSHIRE HILLS BANCORP INC -- $21,979.95 831 2606570
0.07% SNDR SCHNEIDER NATIONAL INC-CL B -- $21,810.88 856 BYVN953
0.07% UNIT UNITI GROUP INC -- $21,778.64 4,472 BD6VBR1
0.07% DVAX DYNAVAX TECHNOLOGIES CORP -- $21,713.45 2,035 BRJZSK0
0.07% AORT ARTIVION INC -- $21,595.00 700 2239017
0.07% SABR SABRE CORP -- $21,551.30 7,066 BLLHH27
0.07% VRE VERIS RESIDENTIAL INC -- $21,445.78 1,478 2192314
0.07% ANDE ANDERSONS INC/THE -- $21,432.60 588 2274922
0.07% UCTT ULTRA CLEAN HOLDINGS INC -- $21,381.54 823 B00G0F2
0.07% PRG PROG HOLDINGS INC -- $21,197.40 735 BLFGN66
0.07% CERT CERTARA INC -- $21,164.32 2,008 BM9GT61
0.07% ANIP ANI PHARMACEUTICALS INC -- $21,092.40 310 BCDWBX6
0.07% USPH U.S. PHYSICAL THERAPY INC -- $20,761.15 277 2911166
0.07% DCOM DIME COMMUNITY BANCSHARES IN -- $20,743.15 719 BMFZ702
0.07% FDP FRESH DEL MONTE PRODUCE INC -- $20,621.25 611 2118707
0.07% WS WORTHINGTON STEEL INC -- $20,575.50 638 BS70KN1
0.07% EIG EMPLOYERS HOLDINGS INC -- $20,476.50 438 B1Q1RR9
0.07% ROG ROGERS CORP -- $20,415.50 307 2746700
0.07% VICR VICOR CORP -- $20,372.19 421 2930774
0.07% CRI CARTER'S INC -- $20,192.24 664 2980939
0.07% SAH SONIC AUTOMOTIVE INC-CLASS A -- $20,143.20 264 2125246
0.06% PMT PENNYMAC MORTGAGE INVESTMENT -- $20,018.55 1,585 B3V8JL7
0.06% INVA INNOVIVA INC -- $19,999.28 1,006 BDDXF67
0.06% FIZZ NATIONAL BEVERAGE CORP -- $19,996.44 426 2638625
0.06% SAFT SAFETY INSURANCE GROUP INC -- $19,734.22 271 2958538
0.06% MD PEDIATRIX MEDICAL GROUP INC -- $19,696.56 1,534 2677640
0.06% FOXF FOX FACTORY HOLDING CORP -- $19,646.00 760 BCRY5K3
0.06% PFBC PREFERRED BANK/LOS ANGELES -- $19,629.33 211 2763602
0.06% LGIH LGI HOMES INC -- $19,612.50 375 BG3G1B4
0.06% AAMI ACADIAN ASSET MANAGEMENT INC -- $19,594.23 489 BJBLBN4
0.06% KSS KOHLS CORP -- $19,529.64 2,028 2496113
0.06% HLIT HARMONIC INC -- $19,249.74 2,061 2510659
0.06% CWEN/A CLEARWAY ENERGY INC-A -- $19,232.88 631 BGJRH35
0.06% CENX CENTURY ALUMINUM COMPANY -- $19,125.68 952 2186254
0.06% NAVI NAVIENT CORP -- $19,095.53 1,327 BLP5GX1
0.06% TALO TALOS ENERGY INC -- $19,043.07 2,243 BDT56V9
0.06% LPG DORIAN LPG LTD -- $19,014.84 663 BM4QJF5
0.06% TWO TWO HARBORS INVESTMENT CORP -- $18,950.00 1,895 BP9S504
0.06% COLL COLLEGIUM PHARMACEUTICAL INC -- $18,904.36 586 BX7RSN3
0.06% CXM SPRINKLR INC-A -- $18,839.91 2,091 BNKCPP6
0.06% PCRX PACIRA BIOSCIENCES INC -- $18,812.76 844 B3X26D8
0.06% ASTH ASTRANA HEALTH INC -- $18,665.64 756 BX3SQS1
0.06% TNDM TANDEM DIABETES CARE INC -- $18,647.04 1,214 BF3W461
0.06% ACT ENACT HOLDINGS INC -- $18,211.71 519 BNZFTG9
0.06% AESI ATLAS ENERGY SOLUTIONS INC -- $18,087.69 1,329 BL6JGD2
0.06% CSR CENTERSPACE -- $18,043.80 305 BN47P80
0.06% CVI CVR ENERGY INC -- $18,023.39 623 B23PS12
0.06% BRKL BROOKLINE BANCORP INC -- $18,015.30 1,623 2967675
0.06% SBH SALLY BEAUTY HOLDINGS INC -- $17,883.74 1,838 B1GZ005
0.06% HTZ HERTZ GLOBAL HLDGS INC -- $17,784.06 2,254 BNM5672
0.06% AHCO ADAPTHEALTH CORP -- $17,691.60 1,923 BKDRF35
0.06% DEA EASTERLY GOVERNMENT PROPERTI -- $17,625.48 769 BTTRRD6
0.06% MSEX MIDDLESEX WATER CO -- $17,551.84 326 2589466
0.06% GOGO GOGO INC -- $17,516.30 1,090 BB2C2R1
0.06% NEOG NEOGEN CORP -- $17,486.28 3,598 2630085
0.06% HSII HEIDRICK & STRUGGLES INTL -- $17,412.56 376 2413071
0.06% PRLB PROTO LABS INC -- $17,367.63 433 B6T6J81
0.06% THRM GENTHERM INC -- $17,354.56 562 B8JFD24
0.06% AAT AMERICAN ASSETS TRUST INC -- $17,346.20 860 B3NTLD4
0.06% HCSG HEALTHCARE SERVICES GROUP -- $17,263.71 1,329 2417619
0.06% COHU COHU INC -- $16,965.41 847 2208426
0.05% THS TREEHOUSE FOODS INC -- $16,709.04 828 B095X84
0.05% ECPG ENCORE CAPITAL GROUP INC -- $16,604.75 425 2443078
0.05% GIII G-III APPAREL GROUP LTD -- $16,565.78 694 2369721
0.05% HLX HELIX ENERGY SOLUTIONS GROUP -- $16,556.10 2,595 2037062
0.05% APOG APOGEE ENTERPRISES INC -- $16,513.86 393 2046176
0.05% SPTN SPARTANNASH CO -- $16,387.52 617 BN40158
0.05% ASTE ASTEC INDUSTRIES INC -- $16,221.30 417 2060370
0.05% QNST QUINSTREET INC -- $16,140.90 1,038 B3PGPB9
0.05% NX QUANEX BUILDING PRODUCTS -- $16,127.04 856 B2QXCJ9
0.05% SBSI SOUTHSIDE BANCSHARES INC -- $16,109.72 517 2485876
0.05% FBRT FRANKLIN BSP REALTY TRUST IN -- $16,043.58 1,498 BN14T59
0.05% KW KENNEDY-WILSON HOLDINGS INC -- $16,014.13 2,167 B298495
0.05% EXPI EXP WORLD HOLDINGS INC -- $15,947.35 1,565 BDH2902
0.05% VTOL BRISTOW GROUP INC -- $15,929.32 451 BMBT0Z4
0.05% AMSF AMERISAFE INC -- $15,840.55 347 B0PPHS6
0.05% HFWA HERITAGE FINANCIAL CORP -- $15,761.48 622 2619880
0.05% NEO NEOGENOMICS INC -- $15,758.40 2,345 2598246
0.05% BJRI BJ'S RESTAURANTS INC -- $15,676.70 403 2200552
0.05% STAA STAAR SURGICAL CO -- $15,577.54 902 2836292
0.05% SCSC SCANSOURCE INC -- $15,546.58 379 2767756
0.05% WGO WINNEBAGO INDUSTRIES -- $15,340.22 511 2972721
0.05% UTL UNITIL CORP -- $15,113.76 296 2925037
0.05% TMP TOMPKINS FINANCIAL CORP -- $15,038.43 229 2888613
0.05% PLAY DAVE & BUSTER'S ENTERTAINMEN -- $14,878.08 504 B8SW166
0.05% RWT REDWOOD TRUST INC -- $14,744.00 2,425 2730877
0.05% IART INTEGRA LIFESCIENCES HOLDING -- $14,591.64 1,218 2248693
0.05% AMWD AMERICAN WOODMARK CORP -- $14,539.50 270 2030674
0.05% AMPH AMPHASTAR PHARMACEUTICALS IN -- $14,539.00 670 BNFWZS4
0.05% BLFS BIOLIFE SOLUTIONS INC -- $14,479.92 676 BJH08B2
0.05% ICHR ICHOR HOLDINGS LTD -- $14,473.94 622 BD2B5Y0
0.05% XPEL XPEL INC -- $14,450.87 413 BJV2ZZ7
0.05% MATW MATTHEWS INTL CORP-CLASS A -- $14,435.75 565 2568090
0.05% HAFC HANMI FINANCIAL CORPORATION -- $14,299.74 546 B6TPXR5
0.05% CNXN PC CONNECTION INC -- $14,263.41 217 2157175
0.05% AMN AMN HEALTHCARE SERVICES INC -- $14,197.32 698 2813552
0.05% CPF CENTRAL PACIFIC FINANCIAL CO -- $14,180.08 491 2230946
0.05% DFH DREAM FINDERS HOMES INC - A -- $14,161.86 522 BMFZ3F9
0.05% REX REX AMERICAN RESOURCES CORP -- $14,148.54 266 2063670
0.05% CFFN CAPITOL FEDERAL FINANCIAL IN -- $13,890.24 2,226 B3KWJV0
0.04% MMI MARCUS & MILLICHAP INC -- $13,829.20 440 BFWGXV2
0.04% ALGT ALLEGIANT TRAVEL CO -- $13,807.20 264 B15M2C3
0.04% NXRT NEXPOINT RESIDENTIAL -- $13,754.30 401 BWC6PW6
0.04% MRTN MARTEN TRANSPORT LTD -- $13,712.54 1,054 2568357
0.04% CARS CARS.COM INC -- $13,680.92 1,054 BYXHTC0
0.04% EZPW EZCORP INC-CL A -- $13,490.04 948 2326287
0.04% NVRI ENVIRI CORP -- $13,408.38 1,467 2412700
0.04% PDFS PDF SOLUTIONS INC -- $13,406.40 570 2782425
0.04% BDN BRANDYWINE REALTY TRUST -- $13,391.75 3,151 2518954
0.04% RC READY CAPITAL CORP -- $13,297.96 3,107 BDFS3G6
0.04% DLX DELUXE CORP -- $13,227.45 815 2260363
0.04% SXC SUNCOKE ENERGY INC -- $13,184.10 1,542 B3R0638
0.04% VSTS VESTIS CORP -- $13,160.70 2,089 BP5JNQ3
0.04% IIIN INSTEEL INDUSTRIES INC -- $12,844.48 356 2325875
0.04% BLMN BLOOMIN' BRANDS INC -- $12,746.63 1,381 B847RJ0
0.04% ANGI ANGI INC -- $12,688.50 769 BT9P0M0
0.04% SAFE SAFEHOLD INC -- $12,581.80 836 BMDBB99
0.04% AOSL ALPHA & OMEGA SEMICONDUCTOR -- $12,540.10 445 B5Q3KZ2
0.04% SHEN SHENANDOAH TELECOMMUNICATION -- $12,373.20 840 2676692
0.04% SMP STANDARD MOTOR PRODS -- $12,289.20 380 2838306
0.04% TRST TRUSTCO BANK CORP NY -- $12,262.98 347 BN0ZBP7
0.04% GDYN GRID DYNAMICS HOLDINGS INC -- $12,198.00 1,140 BLCHF11
0.04% ETD ETHAN ALLEN INTERIORS INC -- $12,022.16 412 2320825
0.04% HSTM HEALTHSTREAM INC -- $11,870.56 439 2577870
0.04% EGBN EAGLE BANCORP INC -- $11,834.20 553 2648055
0.04% KOP KOPPERS HOLDINGS INC -- $11,774.90 365 B0X46B1
0.04% PRSU PURSUIT ATTRACTIONS AND HOSP -- $11,765.19 391 B01KGF5
0.04% XNCR XENCOR INC -- $11,763.79 1,297 BGCYWN8
0.04% RCUS ARCUS BIOSCIENCES INC -- $11,633.70 1,235 BDZT9Y9
0.04% TR TOOTSIE ROLL INDS -- $11,586.95 305 2896809
0.04% PRAA PRA GROUP INC -- $11,474.01 723 BSHZ3P9
0.04% JBSS JOHN B. SANFILIPPO & SON INC -- $11,310.91 167 2772998
0.04% INVX INNOVEX INTERNATIONAL INC -- $11,144.32 704 BSPRSL8
0.04% MCW MISTER CAR WASH INC -- $11,136.84 1,716 BNRRP65
0.04% PAHC PHIBRO ANIMAL HEALTH CORP-A -- $11,029.83 371 BL95N25
0.04% NYMT NEW YORK MORTGAGE TRUST INC -- $11,005.05 1,645 BR4NQJ4
0.04% MTUS METALLUS INC -- $10,992.94 674 BNBPMX1
0.04% ASIX ADVANSIX INC -- $10,850.91 489 BYMMZL7
0.04% OXM OXFORD INDUSTRIES INC -- $10,827.30 255 2665300
0.03% RGR STURM RUGER & CO INC -- $10,754.22 302 2856289
0.03% UFCS UNITED FIRE GROUP INC -- $10,725.00 390 B4WXG84
0.03% OMI OWENS & MINOR INC -- $10,690.62 1,338 2665128
0.03% NABL N-ABLE INC -- $10,563.63 1,309 BMBR683
0.03% GDEN GOLDEN ENTERTAINMENT INC -- $10,555.64 361 BYNH8R8
0.03% XRX XEROX HOLDINGS CORP -- $10,548.45 2,131 BJJD5G3
0.03% EMBC EMBECTA CORP -- $10,490.25 1,065 BMXWYR1
0.03% LQDT LIQUIDITY SERVICES INC -- $10,441.40 415 B0ZN8Z4
0.03% -- FORWARD AIR CORP -- $10,428.60 382 BTJZB05
0.03% INN SUMMIT HOTEL PROPERTIES INC -- $10,412.93 1,991 B3M7R64
0.03% CABO CABLE ONE INC -- $10,403.40 84 BZ07DS4
0.03% NPK NATIONAL PRESTO INDS INC -- $10,362.56 94 2626802
0.03% AHH ARMADA HOFFLER PROPERTIES IN -- $10,351.40 1,460 B96FTB5
0.03% AXL AMERICAN AXLE & MFG HOLDINGS -- $10,284.12 2,156 2382416
0.03% WSR WHITESTONE REIT -- $10,216.32 816 B6452T5
0.03% CEVA CEVA INC -- $10,145.72 436 2986937
0.03% CLB CORE LABORATORIES INC -- $9,949.10 854 BNKT9M2
0.03% AVNS AVANOS MEDICAL INC -- $9,812.52 843 BFFVV54
0.03% SITC SITE CENTERS CORP -- $9,675.00 860 BSWVTJ8
0.03% HELE HELEN OF TROY LTD -- $9,488.60 418 2419530
0.03% WRLD WORLD ACCEPTANCE CORP -- $9,485.94 57 2981181
0.03% UHT UNIVERSAL HEALTH RLTY INCOME -- $9,440.08 232 2927497
0.03% KREF KKR REAL ESTATE FINANCE TRUS -- $9,342.00 1,038 BF0YMC2
0.03% VIR VIR BIOTECHNOLOGY INC -- $9,261.63 1,687 BK4PZ38
0.03% SCHL SCHOLASTIC CORP -- $9,180.60 429 2779234
0.03% SNCY SUN COUNTRY AIRLINES HOLDING -- $9,070.05 717 BM8TFC9
0.03% THRY THRYV HOLDINGS INC -- $9,010.47 749 BMCMWY5
0.03% CAL CALERES INC -- $8,526.33 621 BWX4MD9
0.03% PUMP PROPETRO HOLDING CORP -- $8,441.82 1,458 BYXR9C0
0.03% HZO MARINEMAX INC -- $8,417.68 344 2250353
0.03% VTLE VITAL ENERGY INC -- $8,365.50 495 BLBCYD2
0.03% SSTK SHUTTERSTOCK INC -- $8,199.93 443 B7ZR219
0.03% FTRE FORTREA HOLDINGS INC -- $8,162.55 1,649 BRXYZ57
0.03% TWI TITAN INTERNATIONAL INC -- $8,158.50 882 2890265
0.03% MNRO MONRO INC -- $8,124.48 546 2600088
0.03% MYGN MYRIAD GENETICS INC -- $8,092.78 1,679 2614153
0.03% CRSR CORSAIR GAMING INC -- $7,850.63 829 BMGWSJ8
0.02% MGPI MGP INGREDIENTS INC -- $7,673.12 248 B6ZJTH3
0.02% MLAB MESA LABORATORIES INC -- $7,437.87 99 2553814
0.02% JACK JACK IN THE BOX INC -- $7,433.84 344 2344922
0.02% RES RPC INC -- $7,304.34 1,541 2719456
0.02% BFS SAUL CENTERS INC -- $7,293.00 221 2777777
0.02% HTLD HEARTLAND EXPRESS INC -- $6,760.33 787 2414018
0.02% SCVL SHOE CARNIVAL INC -- $6,671.16 324 2805474
0.02% GES GUESS? INC -- $6,591.26 502 2387109
0.02% CENT CENTRAL GARDEN & PET CO -- $6,307.84 154 2183868
0.02% CTKB CYTEK BIOSCIENCES INC -- $6,167.70 1,869 BP0TJS2
0.02% USNA USANA HEALTH SCIENCES INC -- $6,034.11 197 2267698
0.02% BGS B&G FOODS INC -- $6,005.02 1,454 B034L49
0.01% TTGT TECHTARGET INC -- $3,836.25 495 BPG4DP6
0.01% SLP SIMULATIONS PLUS INC -- $3,798.63 297 2122560
33.35% -- S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA 10,280,681 -- 7,473 --
31.12% -- S&P SMALLCAP 600 INDEX SWAP CITIBANK NA 9,594,202 -- 6,974 --
29.96% -- S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE 9,235,141 -- 6,713 --
24.81% -- S&P SMALLCAP 600 INDEX SWAP UBS AG 7,647,572 -- 5,559 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $5,928,630.55 5,928,631 --

Index

as of 6/30/2025

  • Total Number of Companies602
  • Price/Earnings Ratio19.253
  • Price/Book Ratio1.811
  • Dividend Yield ( % )1.78
  • Avg. Index Market Capitalization$2.39 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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