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SAA

Ultra SmallCap600

Investment Objective

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

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

Performance

Daily Return during Q3 2022
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 2.90% -13.23% -17.50% -23.96% -21.78% 13.92% 9.62% 18.92% 9.08% 01/23/2007
SAA NAV 2.75% -13.13% -17.45% -23.99% -21.84% 13.84% 9.61% 18.89% 9.09% 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 1.35%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 7/06/2022
  • NAV $20.51
  • NAV Change $-0.49 down caret
  • Market Price $20.42
  • Market Price Change $-0.52 down caret
  • Trading Volume (M) 4,227
  • 30-Day Median Bid Ask Spread 0.00%
  • View Premium / Discount
Snapshot
  • Ticker SAA
  • Intraday Ticker SAA.IV
  • CUSIP 74347R818
  • Inception Date 1/23/07
  • Expense Ratio 0.95%
  • Gross Expense Ratio 1.35%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 7/06/2022
  • NAV $20.51
  • NAV Change $-0.49 down caret
  • Market Price $20.42
  • Market Price Change $-0.52 down caret
  • Trading Volume (M) 4,227
  • 30-Day Median Bid Ask Spread 0.00%
  • View Premium / Discount

The expense ratio above has a contractual waiver ending 9/30/22.

Exposures

Index as of 3/31/2022

Holdings

as of 7/06/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts
29.66% -- S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA 8,062,522 -- 7,156
28.93% -- S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE 7,864,226 -- 6,980
23.16% -- S&P SMALLCAP 600 INDEX SWAP CITIBANK NA 6,293,634 -- 5,586
16.92% -- S&P SMALLCAP 600 INDEX SWAP UBS AG 4,599,108 -- 4,082
11.72% -- S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 3,185,124 -- 2,827
0.58% ADC AGREE REALTY CORP -- $157,625.16 2,156
0.53% EXLS EXLSERVICE HOLDINGS INC -- $144,644.30 955
0.52% AMN AMN HEALTHCARE SERVICES INC -- $141,733.01 1,283
0.52% ROG ROGERS CORP -- $141,231.00 537
0.51% VG VONAGE HOLDINGS CORP -- $139,698.18 7,242
0.50% EXPO EXPONENT INC -- $136,771.44 1,486
0.46% UFPI UFP INDUSTRIES INC -- $124,328.89 1,799
0.45% BCPC BALCHEM CORP -- $121,387.80 921
0.45% HP HELMERICH & PAYNE -- $121,102.00 3,020
0.44% LNTH LANTHEUS HOLDINGS INC -- $120,935.98 1,969
0.44% SJI SOUTH JERSEY INDUSTRIES -- $120,637.96 3,511
0.44% SPSC SPS COMMERCE INC -- $119,128.50 1,035
0.42% SFBS SERVISFIRST BANCSHARES INC -- $113,452.98 1,401
0.41% ENSG ENSIGN GROUP INC/THE -- $112,250.88 1,512
0.40% CYTK CYTOKINETICS INC -- $108,451.98 2,457
0.40% INDB INDEPENDENT BANK CORP/MA -- $108,192.04 1,342
0.40% ABG ASBURY AUTOMOTIVE GROUP -- $107,569.00 635
0.39% SM SM ENERGY CO -- $106,017.12 3,492
0.38% AIT APPLIED INDUSTRIAL TECH INC -- $102,545.91 1,103
0.37% AGO ASSURED GUARANTY LTD -- $100,446.70 1,838
0.37% CBU COMMUNITY BANK SYSTEM INC -- $99,577.86 1,546
0.36% JBT JOHN BEAN TECHNOLOGIES CORP -- $99,207.36 912
0.36% CIVI CIVITAS RESOURCES INC -- $98,233.52 2,072
0.36% LTHM LIVENT CORP -- $97,558.17 4,639
0.35% SMPL SIMPLY GOOD FOODS CO/THE -- $95,822.49 2,537
0.35% CVBF CVB FINANCIAL CORP -- $94,124.25 3,803
0.34% UCBI UNITED COMMUNITY BANKS/GA -- $92,618.36 3,011
0.34% PRFT PERFICIENT INC -- $91,388.36 994
0.33% KFY KORN FERRY -- $90,842.96 1,546
0.33% FUL H.B. FULLER CO. -- $90,741.64 1,522
0.33% IIPR INNOVATIVE INDUSTRIAL PROPER -- $89,535.28 802
0.33% AVA AVISTA CORP -- $89,125.42 2,078
0.33% AWR AMERICAN STATES WATER CO -- $88,584.20 1,060
0.33% DORM DORMAN PRODUCTS INC -- $88,483.64 812
0.32% ASO ACADEMY SPORTS & OUTDOORS IN -- $87,759.00 2,450
0.32% FIX COMFORT SYSTEMS USA INC -- $87,709.68 1,032
0.32% LXP LXP INDUSTRIAL TRUST -- $87,646.52 8,222
0.32% CWT CALIFORNIA WATER SERVICE GRP -- $87,015.06 1,542
0.32% ONTO ONTO INNOVATION INC -- $86,950.99 1,421
0.32% PBH PRESTIGE CONSUMER HEALTHCARE -- $86,894.92 1,442
0.32% AJRD AEROJET ROCKETDYNE HOLDINGS -- $86,588.51 2,147
0.32% WD WALKER & DUNLOP INC -- $86,447.34 874
0.32% VIAV VIAVI SOLUTIONS INC -- $85,673.85 6,535
0.32% NSIT INSIGHT ENTERPRISES INC -- $85,620.66 1,006
0.31% FN FABRINET -- $85,275.65 1,055
0.31% ARNC ARCONIC CORP -- $85,012.68 3,034
0.31% CELH CELSIUS HOLDINGS INC -- $84,765.84 1,102
0.31% TWNK HOSTESS BRANDS INC -- $84,735.12 3,967
0.31% MLI MUELLER INDUSTRIES INC -- $84,668.16 1,632
0.31% FHB FIRST HAWAIIAN INC -- $84,001.51 3,673
0.31% LCII LCI INDUSTRIES -- $83,747.52 729
0.31% ALRM ALARM.COM HOLDINGS INC -- $83,510.74 1,322
0.31% FELE FRANKLIN ELECTRIC CO INC -- $82,907.64 1,116
0.30% BKU BANKUNITED INC -- $82,626.12 2,346
0.30% MTH MERITAGE HOMES CORP -- $82,355.13 1,053
0.30% EPRT ESSENTIAL PROPERTIES REALTY -- $82,124.46 3,762
0.30% PPBI PACIFIC PREMIER BANCORP INC -- $81,907.84 2,723
0.30% MATX MATSON INC -- $81,851.94 1,163
0.30% HI HILLENBRAND INC -- $81,313.21 2,057
0.30% ABM ABM INDUSTRIES INC -- $80,939.60 1,918
0.30% REZI RESIDEO TECHNOLOGIES INC -- $80,708.85 4,171
0.29% AEL AMERICAN EQUITY INVT LIFE HL -- $79,709.52 2,216
0.29% PTEN PATTERSON-UTI ENERGY INC -- $79,597.32 6,204
0.29% CNMD CONMED CORP -- $79,584.12 847
0.29% DIOD DIODES INC -- $79,333.76 1,298
0.29% AEIS ADVANCED ENERGY INDUSTRIES -- $79,299.51 1,077
0.29% WDFC WD-40 CO -- $79,250.64 392
0.29% MMSI MERIT MEDICAL SYSTEMS INC -- $78,065.68 1,463
0.29% ABCB AMERIS BANCORP -- $77,931.48 1,892
0.29% COOP MR COOPER GROUP INC -- $77,804.00 2,120
0.28% COKE COCA-COLA CONSOLIDATED INC -- $76,896.60 132
0.28% SFNC SIMMONS FIRST NATL CORP-CL A -- $76,880.25 3,635
0.28% GPI GROUP 1 AUTOMOTIVE INC -- $76,431.32 476
0.28% FORM FORMFACTOR INC -- $75,834.93 2,239
0.28% WSFS WSFS FINANCIAL CORP -- $75,505.62 1,857
0.28% MANT MANTECH INTERNATIONAL CORP-A -- $75,366.00 790
0.28% UNF UNIFIRST CORP/MA -- $75,302.85 435
0.28% PCRX PACIRA BIOSCIENCES INC -- $75,130.98 1,303
0.28% CCOI COGENT COMMUNICATIONS HOLDIN -- $75,043.44 1,224
0.27% PBF PBF ENERGY INC-CLASS A -- $74,665.26 2,738
0.27% FBP FIRST BANCORP PUERTO RICO -- $74,664.70 5,665
0.27% ATI ALLEGHENY TECHNOLOGIES INC -- $74,638.56 3,561
0.27% MTOR MERITOR INC -- $73,689.00 2,030
0.27% SEM SELECT MEDICAL HOLDINGS CORP -- $73,200.80 2,960
0.26% CORT CORCEPT THERAPEUTICS INC -- $71,894.03 2,743
0.26% IBTX INDEPENDENT BANK GROUP INC -- $71,710.44 1,042
0.26% AIN ALBANY INTL CORP-CL A -- $71,578.72 904
0.26% SIG SIGNET JEWELERS LTD -- $71,401.86 1,359
0.26% SONO SONOS INC -- $70,462.28 3,668
0.26% SHOO STEVEN MADDEN LTD -- $70,316.98 2,153
0.26% FWRD FORWARD AIR CORP -- $70,254.80 770
0.26% SPXC SPX CORP -- $70,219.24 1,313
0.26% SANM SANMINA CORP -- $70,026.85 1,745
0.26% SITC SITE CENTERS CORP -- $69,802.07 5,213
0.26% OMI OWENS & MINOR INC -- $69,441.23 2,183
0.25% NTCT NETSCOUT SYSTEMS INC -- $69,046.80 2,118
0.25% THS TREEHOUSE FOODS INC -- $68,602.83 1,607
0.25% BMI BADGER METER INC -- $68,376.00 840
0.25% EYE NATIONAL VISION HOLDINGS INC -- $68,298.75 2,335
0.25% HUBG HUB GROUP INC-CL A -- $68,201.25 975
0.25% AAON AAON INC -- $67,295.82 1,203
0.25% BCC BOISE CASCADE CO -- $66,966.51 1,131
0.25% KLIC KULICKE & SOFFA INDUSTRIES -- $66,613.50 1,695
0.24% RMBS RAMBUS INC -- $65,959.32 3,162
0.24% ITGR INTEGER HOLDINGS CORP -- $65,740.00 950
0.24% UNFI UNITED NATURAL FOODS INC -- $65,653.59 1,671
0.24% COLB COLUMBIA BANKING SYSTEM INC -- $65,382.24 2,233
0.24% IOSP INNOSPEC INC -- $65,368.72 712
0.24% MOG/A MOOG INC-CLASS A -- $65,112.32 832
0.24% CPK CHESAPEAKE UTILITIES CORP -- $65,069.72 508
0.24% TRUP TRUPANION INC -- $64,356.33 993
0.24% BRC BRADY CORPORATION - CL A -- $63,902.86 1,379
0.24% MXL MAXLINEAR INC -- $63,883.30 2,041
0.23% UNIT UNITI GROUP INC -- $63,725.37 6,801
0.23% GKOS GLAUKOS CORP -- $63,608.72 1,358
0.23% ACA ARCOSA INC -- $62,938.26 1,386
0.23% EVTC EVERTEC INC -- $62,431.98 1,703
0.23% CVET COVETRUS INC -- $62,379.20 2,999
0.23% FCPT FOUR CORNERS PROPERTY TRUST -- $62,281.10 2,305
0.23% SCL STEPAN CO -- $61,332.39 609
0.23% ITRI ITRON INC -- $61,288.20 1,293
0.22% PLXS PLEXUS CORP -- $60,920.85 795
0.22% MED MEDIFAST INC -- $60,802.50 330
0.22% OI O-I GLASS INC -- $60,627.93 4,481
0.22% FSS FEDERAL SIGNAL CORP -- $60,273.74 1,739
0.22% JJSF J & J SNACK FOODS CORP -- $60,128.64 429
0.22% IBP INSTALLED BUILDING PRODUCTS -- $59,069.44 664
0.22% LGIH LGI HOMES INC -- $58,768.68 597
0.21% BOOT BOOT BARN HOLDINGS INC -- $58,183.13 853
0.21% FTDR FRONTDOOR INC -- $58,137.72 2,372
0.21% VIR VIR BIOTECHNOLOGY INC -- $58,039.80 2,126
0.21% SBCF SEACOAST BANKING CORP/FL -- $58,016.14 1,757
0.21% THRM GENTHERM INC -- $57,399.00 950
0.21% BANR BANNER CORPORATION -- $56,951.36 986
0.21% ROIC RETAIL OPPORTUNITY INVESTMEN -- $56,758.59 3,563
0.21% MDC MDC HOLDINGS INC -- $56,320.32 1,632
0.20% WIRE ENCORE WIRE CORP -- $55,717.04 566
0.20% PRGS PROGRESS SOFTWARE CORP -- $55,671.80 1,255
0.20% GMS GMS INC -- $55,575.00 1,235
0.20% AX AXOS FINANCIAL INC -- $55,532.40 1,540
0.20% XNCR XENCOR INC -- $55,407.52 1,708
0.20% AVAV AEROVIRONMENT INC -- $55,241.55 665
0.20% YELP YELP INC -- $55,170.57 1,911
0.20% MD MEDNAX INC -- $55,130.40 2,470
0.20% FBC FLAGSTAR BANCORP INC -- $54,880.38 1,527
0.20% CALM CAL-MAINE FOODS INC -- $54,359.52 1,076
0.20% IDCC INTERDIGITAL INC -- $54,303.60 885
0.20% TPH TRI POINTE HOMES INC -- $53,851.05 2,967
0.20% RAMP LIVERAMP HOLDINGS INC -- $53,848.68 1,956
0.20% CSGS CSG SYSTEMS INTL INC -- $53,743.00 892
0.20% KWR QUAKER CHEMICAL CORPORATION -- $53,738.30 385
0.20% EPC EDGEWELL PERSONAL CARE CO -- $53,721.90 1,515
0.20% BANF BANCFIRST CORP -- $53,693.40 545
0.20% FFBC FIRST FINANCIAL BANCORP -- $53,692.38 2,709
0.20% WRE WASHINGTON REIT -- $53,646.12 2,508
0.20% KAR KAR AUCTION SERVICES INC -- $53,440.38 3,486
0.19% TRMK TRUSTMARK CORP -- $52,748.96 1,763
0.19% CTRE CARETRUST REIT INC -- $52,570.87 2,783
0.19% GNW GENWORTH FINANCIAL INC-CL A -- $52,568.37 14,643
0.19% IRWD IRONWOOD PHARMACEUTICALS INC -- $52,382.31 4,413
0.19% NWN NORTHWEST NATURAL HOLDING CO -- $52,059.68 983
0.19% CVCO CAVCO INDUSTRIES INC -- $51,893.92 244
0.19% ARCB ARCBEST CORP -- $51,698.75 701
0.19% DEA EASTERLY GOVERNMENT PROPERTI -- $50,569.68 2,604
0.19% PRK PARK NATIONAL CORP -- $50,530.40 415
0.19% LRN STRIDE INC -- $50,470.00 1,225
0.18% TTGT TECHTARGET -- $50,205.40 763
0.18% MDRX ALLSCRIPTS HEALTHCARE SOLUTI -- $49,820.16 3,328
0.18% PSMT PRICESMART INC -- $49,800.37 691
0.18% CPE CALLON PETROLEUM CO -- $49,658.52 1,362
0.18% ESE ESCO TECHNOLOGIES INC -- $49,572.90 741
0.18% ALGT ALLEGIANT TRAVEL CO -- $49,503.36 437
0.18% GCP GCP APPLIED TECHNOLOGIES -- $49,164.48 1,548
0.18% LKFN LAKELAND FINANCIAL CORP -- $49,159.74 727
0.18% POLY PLANTRONICS INC -- $48,822.33 1,227
0.18% DRH DIAMONDROCK HOSPITALITY CO -- $48,807.36 6,048
0.18% PFS PROVIDENT FINANCIAL SERVICES -- $48,708.00 2,160
0.18% HOPE HOPE BANCORP INC -- $48,514.65 3,453
0.18% ATGE ADTALEM GLOBAL EDUCATION INC -- $47,694.85 1,295
0.17% CNK CINEMARK HOLDINGS INC -- $47,539.50 3,075
0.17% BGS B&G FOODS INC -- $47,424.00 1,976
0.17% DVAX DYNAVAX TECHNOLOGIES CORP -- $47,368.14 3,369
0.17% RNST RENASANT CORP -- $47,240.41 1,603
0.17% TWO TWO HARBORS INVESTMENT CORP -- $47,183.38 9,871
0.17% WGO WINNEBAGO INDUSTRIES -- $47,178.60 940
0.17% UE URBAN EDGE PROPERTIES -- $47,173.40 3,166
0.17% NWBI NORTHWEST BANCSHARES INC -- $47,023.96 3,634
0.17% XHR XENIA HOTELS & RESORTS INC -- $46,936.80 3,280
0.17% SUPN SUPERNUS PHARMACEUTICALS INC -- $46,726.00 1,532
0.17% NBTB N B T BANCORP INC -- $46,590.32 1,228
0.17% LGND LIGAND PHARMACEUTICALS -- $46,381.72 484
0.17% WWW WOLVERINE WORLD WIDE INC -- $46,320.00 2,316
0.17% VBTX VERITEX HOLDINGS INC -- $46,131.54 1,547
0.17% BDN BRANDYWINE REALTY TRUST -- $46,112.08 4,916
0.17% AMEH APOLLO MEDICAL HOLDINGS INC -- $46,069.95 1,093
0.17% SHAK SHAKE SHACK INC - CLASS A -- $46,035.00 1,125
0.17% NPO ENPRO INDUSTRIES INC -- $45,986.91 597
0.17% MSEX MIDDLESEX WATER CO -- $45,793.44 504
0.17% HMN HORACE MANN EDUCATORS -- $45,773.64 1,188
0.17% ACLS AXCELIS TECHNOLOGIES INC -- $45,664.34 947
0.17% CENTA CENTRAL GARDEN AND PET CO-A -- $45,405.92 1,136
0.17% PIPR PIPER SANDLER COS -- $45,220.28 406
0.17% AAT AMERICAN ASSETS TRUST INC -- $45,149.00 1,510
0.17% APPS DIGITAL TURBINE INC -- $45,127.73 2,531
0.17% KN KNOWLES CORP -- $45,033.52 2,632
0.16% TRN TRINITY INDUSTRIES INC -- $44,577.60 2,008
0.16% STRA STRATEGIC EDUCATION INC -- $44,548.40 659
0.16% EGBN EAGLE BANCORP INC -- $44,528.00 920
0.16% AAWW ATLAS AIR WORLDWIDE HOLDINGS -- $44,405.60 752
0.16% ELF ELF BEAUTY INC -- $44,275.00 1,375
0.16% SKT TANGER FACTORY OUTLET CENTER -- $43,981.86 2,994
0.16% KTB KONTOOR BRANDS INC -- $43,941.96 1,334
0.16% TDS TELEPHONE AND DATA SYSTEMS -- $43,865.00 2,830
0.16% MYGN MYRIAD GENETICS INC -- $43,799.04 2,304
0.16% TBK TRIUMPH BANCORP INC -- $43,392.00 678
0.16% PRAA PRA GROUP INC -- $43,380.82 1,141
0.16% LTC LTC PROPERTIES INC -- $43,355.60 1,132
0.16% VSTO VISTA OUTDOOR INC -- $43,346.46 1,609
0.16% XPER XPERI HOLDING CORP -- $43,328.46 2,982
0.16% GPRE GREEN PLAINS INC -- $43,080.56 1,543
0.16% AKR ACADIA REALTY TRUST -- $42,844.28 2,722
0.16% WABC WESTAMERICA BANCORPORATION -- $42,790.50 771
0.16% MNRO MONRO INC -- $42,712.80 962
0.16% PLMR PALOMAR HOLDINGS INC -- $42,689.78 686
0.16% GNL GLOBAL NET LEASE INC -- $42,604.14 2,971
0.16% EMBC EMBECTA CORP -- $42,229.26 1,658
0.16% EBS EMERGENT BIOSOLUTIONS INC -- $42,133.72 1,283
0.15% UVV UNIVERSAL CORP/VA -- $41,985.82 706
0.15% MTRN MATERION CORP -- $41,977.32 588
0.15% VIVO MERIDIAN BIOSCIENCE INC -- $41,937.50 1,250
0.15% LNN LINDSAY CORP -- $41,891.85 315
0.15% USPH U.S. PHYSICAL THERAPY INC -- $41,626.80 373
0.15% ECPG ENCORE CAPITAL GROUP INC -- $41,509.44 696
0.15% HNI HNI CORP -- $41,502.08 1,216
0.15% NMIH NMI HOLDINGS INC-CLASS A -- $41,479.20 2,469
0.15% MYRG MYR GROUP INC/DELAWARE -- $41,401.92 488
0.15% VRTV VERITIV CORP -- $41,240.00 400
0.15% B BARNES GROUP INC -- $40,862.52 1,338
0.15% NXRT NEXPOINT RESIDENTIAL -- $40,754.61 663
0.15% FBK FB FINANCIAL CORP -- $40,680.64 1,016
0.15% CRVL CORVEL CORP -- $40,320.60 268
0.15% HCC WARRIOR MET COAL INC -- $40,295.58 1,482
0.15% ARI APOLLO COMMERCIAL REAL ESTAT -- $40,032.96 3,791
0.15% CCS CENTURY COMMUNITIES INC -- $39,854.76 831
0.15% GDOT GREEN DOT CORP-CLASS A -- $39,839.10 1,555
0.15% CEIX CONSOL ENERGY INC -- $39,627.28 919
0.15% SAFT SAFETY INSURANCE GROUP INC -- $39,613.08 402
0.15% OSIS OSI SYSTEMS INC -- $39,530.40 455
0.15% NVEE NV5 GLOBAL INC -- $39,494.16 342
0.15% SSTK SHUTTERSTOCK INC -- $39,481.05 665
0.14% PLUS EPLUS INC -- $39,205.35 771
0.14% SBH SALLY BEAUTY HOLDINGS INC -- $39,191.13 3,069
0.14% STC STEWART INFORMATION SERVICES -- $39,106.50 775
0.14% HTH HILLTOP HOLDINGS INC -- $39,073.50 1,425
0.14% TSE TRINSEO PLC -- $39,063.79 1,037
0.14% AIR AAR CORP -- $38,984.92 949
0.14% GFF GRIFFON CORP -- $38,829.24 1,374
0.14% ADUS ADDUS HOMECARE CORP -- $38,806.98 461
0.14% CAKE CHEESECAKE FACTORY INC/THE -- $38,705.92 1,408
0.14% OXM OXFORD INDUSTRIES INC -- $38,693.34 441
0.14% BLMN BLOOMIN' BRANDS INC -- $38,567.90 2,315
0.14% VGR VECTOR GROUP LTD -- $38,384.48 3,778
0.14% ODP ODP CORP/THE -- $38,282.88 1,256
0.14% PMT PENNYMAC MORTGAGE INVESTMENT -- $38,224.62 2,638
0.14% RCUS ARCUS BIOSCIENCES INC -- $38,198.09 1,337
0.14% AMPH AMPHASTAR PHARMACEUTICALS IN -- $38,031.84 1,078
0.14% MEI METHODE ELECTRONICS INC -- $37,965.15 1,059
0.14% CXW CORECIVIC INC -- $37,530.88 3,488
0.14% VCEL VERICEL CORP -- $37,382.80 1,352
0.14% IPAR INTER PARFUMS INC -- $37,340.16 512
0.14% SNEX STONEX GROUP INC -- $37,337.88 492
0.14% JOE ST JOE CO/THE -- $37,291.32 946
0.14% ALEX ALEXANDER & BALDWIN INC -- $37,238.10 2,085
0.14% HCSG HEALTHCARE SERVICES GROUP -- $37,085.04 2,124
0.14% GVA GRANITE CONSTRUCTION INC -- $36,987.43 1,301
0.14% ROCK GIBRALTAR INDUSTRIES INC -- $36,953.07 941
0.14% CHEF CHEFS' WAREHOUSE INC/THE -- $36,927.88 943
0.14% PRA PROASSURANCE CORP -- $36,921.00 1,550
0.14% AVNS AVANOS MEDICAL INC -- $36,869.69 1,357
0.14% INT WORLD FUEL SERVICES CORP -- $36,790.52 1,807
0.14% PRLB PROTO LABS INC -- $36,775.29 789
0.14% FCF FIRST COMMONWEALTH FINL CORP -- $36,733.90 2,705
0.13% HRMY HARMONY BIOSCIENCES HOLDINGS -- $36,302.12 661
0.13% URBN URBAN OUTFITTERS INC -- $36,282.12 1,838
0.13% PLAY DAVE & BUSTER'S ENTERTAINMEN -- $36,168.46 1,117
0.13% CSR CENTERSPACE -- $36,157.59 441
0.13% MGPI MGP INGREDIENTS INC -- $35,964.62 359
0.13% HOUS ANYWHERE REAL ESTATE INC -- $35,584.50 3,389
0.13% JACK JACK IN THE BOX INC -- $35,527.28 604
0.13% TTEC TTEC HOLDINGS INC -- $35,489.22 526
0.13% DDD 3D SYSTEMS CORP -- $35,408.33 3,739
0.13% OFG OFG BANCORP -- $35,282.14 1,394
0.13% UCTT ULTRA CLEAN HOLDINGS INC -- $35,273.04 1,293
0.13% VRTS VIRTUS INVESTMENT PARTNERS -- $35,227.26 201
0.13% CRS CARPENTER TECHNOLOGY -- $35,109.75 1,385
0.13% FBNC FIRST BANCORP/NC -- $35,007.68 992
0.13% CHCO CITY HOLDING CO -- $34,984.95 429
0.13% SWM SCHWEITZER-MAUDUIT INTL INC -- $34,959.60 1,560
0.13% SBSI SOUTHSIDE BANCSHARES INC -- $34,878.27 921
0.13% MHO M/I HOMES INC -- $34,791.90 811
0.13% KALU KAISER ALUMINUM CORP -- $34,706.16 456
0.13% COHU COHU INC -- $34,344.90 1,395
0.13% CASH META FINANCIAL GROUP INC -- $34,311.50 842
0.13% CFFN CAPITOL FEDERAL FINANCIAL IN -- $34,187.92 3,704
0.13% BHLB BERKSHIRE HILLS BANCORP INC -- $34,047.13 1,357
0.13% TTMI TTM TECHNOLOGIES -- $34,039.75 2,897
0.13% FIZZ NATIONAL BEVERAGE CORP -- $34,025.34 669
0.12% EPAC ENERPAC TOOL GROUP CORP -- $33,333.03 1,737
0.12% EIG EMPLOYERS HOLDINGS INC -- $33,256.88 796
0.12% PATK PATRICK INDUSTRIES INC -- $33,205.92 627
0.12% EXTR EXTREME NETWORKS INC -- $33,138.99 3,753
0.12% NBHC NATIONAL BANK HOLD-CL A -- $33,023.22 862
0.12% STAR ISTAR INC -- $32,812.56 2,376
0.12% TBBK BANCORP INC/THE -- $32,703.45 1,623
0.12% ALG ALAMO GROUP INC -- $32,452.95 285
0.12% NTUS NATUS MEDICAL INC -- $32,418.56 992
0.12% FLGT FULGENT GENETICS INC -- $32,363.20 565
0.12% DIN DINE BRANDS GLOBAL INC -- $32,246.40 480
0.12% SHEN SHENANDOAH TELECOMMUNICATION -- $32,094.60 1,436
0.12% RGR STURM RUGER & CO INC -- $32,072.55 505
0.12% GTY GETTY REALTY CORP -- $31,656.90 1,166
0.12% FBRT FRANKLIN BSP REALTY TRUST IN -- $31,573.15 2,401
0.12% STBA S & T BANCORP INC -- $31,538.88 1,128
0.12% NEO NEOGENOMICS INC -- $31,522.18 3,578
0.12% GBX GREENBRIER COMPANIES INC -- $31,303.80 935
0.11% SPTN SPARTANNASH CO -- $31,244.81 1,037
0.11% TNC TENNANT CO -- $31,196.49 533
0.11% PLAB PHOTRONICS INC -- $31,187.31 1,771
0.11% CMP COMPASS MINERALS INTERNATION -- $31,181.15 979
0.11% LPSN LIVEPERSON INC -- $31,160.34 1,986
0.11% PGTI PGT INNOVATIONS INC -- $30,976.38 1,719
0.11% SKYW SKYWEST INC -- $30,805.74 1,449
0.11% MODV MODIVCARE INC -- $30,565.50 355
0.11% MLAB MESA LABORATORIES INC -- $30,450.66 151
0.11% IRBT IROBOT CORP -- $30,443.14 778
0.11% LZB LA-Z-BOY INC -- $30,429.60 1,240
0.11% VRE VERIS RESIDENTIAL INC -- $30,402.54 2,298
0.11% NYMT NEW YORK MORTGAGE TRUST INC -- $30,399.30 10,935
0.11% SCHL SCHOLASTIC CORP -- $30,310.32 874
0.11% CTS CTS CORP -- $30,295.60 920
0.11% RCII RENT-A-CENTER INC -- $30,246.96 1,544
0.11% SLVM SYLVAMO CORP -- $30,208.20 1,012
0.11% GOGO GOGO INC -- $30,070.65 1,959
0.11% HSKA HESKA CORP -- $30,057.60 310
0.11% FDP FRESH DEL MONTE PRODUCE INC -- $30,019.20 960
0.11% CUBI CUSTOMERS BANCORP INC -- $30,015.00 870
0.11% RGNX REGENXBIO INC -- $29,991.06 1,089
0.11% BRKL BROOKLINE BANCORP INC -- $29,797.02 2,222
0.11% AROC ARCHROCK INC -- $29,744.64 3,873
0.11% -- ENHABIT INC COMMON STOCK USD 0.01 -- $29,595.93 1,443
0.11% CDMO AVID BIOSERVICES INC -- $29,593.41 1,771
0.11% OII OCEANEERING INTL INC -- $29,220.16 2,876
0.11% DNOW NOW INC -- $29,114.75 3,175
0.11% CRNC CERENCE INC -- $29,008.98 1,127
0.11% AZZ AZZ INC -- $28,624.44 708
0.11% AMSF AMERISAFE INC -- $28,603.02 554
0.11% SXI STANDEX INTERNATIONAL CORP -- $28,545.00 346
0.10% OPI OFFICE PROPERTIES INCOME TRU -- $28,460.61 1,389
0.10% EAT BRINKER INTERNATIONAL INC -- $28,340.09 1,259
0.10% NXGN NEXTGEN HEALTHCARE INC -- $28,192.50 1,611
0.10% NBR NABORS INDUSTRIES LTD -- $28,028.90 254
0.10% DCOM DIME COMMUNITY BANCSHARES IN -- $27,966.90 923
0.10% MRTN MARTEN TRANSPORT LTD -- $27,918.00 1,692
0.10% CAL CALERES INC -- $27,900.18 1,089
0.10% AGYS AGILYSYS INC -- $27,792.80 560
0.10% BANC BANC OF CALIFORNIA INC -- $27,648.80 1,520
0.10% ENVA ENOVA INTERNATIONAL INC -- $27,553.00 934
0.10% ANDE ANDERSONS INC/THE -- $27,538.06 902
0.10% RWT REDWOOD TRUST INC -- $27,209.64 3,453
0.10% ENTA ENANTA PHARMACEUTICALS INC -- $27,164.15 529
0.10% PFBC PREFERRED BANK/LOS ANGELES -- $27,084.57 391
0.10% INVA INNOVIVA INC -- $26,877.06 1,799
0.10% UTL UNITIL CORP -- $26,827.20 460
0.10% LPI LAREDO PETROLEUM INC -- $26,700.51 417
0.10% ILPT INDUSTRIAL LOGISTICS PROPERT -- $26,695.48 1,876
0.10% JRVR JAMES RIVER GROUP HOLDINGS L -- $26,581.50 1,074
0.10% ADTN ADTRAN INC -- $26,503.29 1,409
0.10% ASTE ASTEC INDUSTRIES INC -- $26,396.50 655
0.10% HFWA HERITAGE FINANCIAL CORP -- $26,121.58 1,007
0.10% HLIT HARMONIC INC -- $25,954.02 2,997
0.10% PRG PROG HOLDINGS INC -- $25,854.00 1,550
0.09% VECO VEECO INSTRUMENTS INC -- $25,813.20 1,470
0.09% MMI MARCUS & MILLICHAP INC -- $25,687.62 703
0.09% ASIX ADVANSIX INC -- $25,687.22 806
0.09% DLX DELUXE CORP -- $25,634.07 1,233
0.09% LMAT LEMAITRE VASCULAR INC -- $25,528.32 554
0.09% AHH ARMADA HOFFLER PROPERTIES IN -- $25,284.84 1,942
0.09% USNA USANA HEALTH SCIENCES INC -- $25,248.30 330
0.09% SVC SERVICE PROPERTIES TRUST -- $25,095.50 4,735
0.09% KREF KKR REAL ESTATE FINANCE TRUS -- $25,027.20 1,422
0.09% MATW MATTHEWS INTL CORP-CLASS A -- $24,982.36 898
0.09% UIS UNISYS CORP -- $24,890.20 1,940
0.09% BCOR BLUCORA INC -- $24,782.95 1,355
0.09% CHCT COMMUNITY HEALTHCARE TRUST I -- $24,640.20 676
0.09% GIII G-III APPAREL GROUP LTD -- $24,616.30 1,237
0.09% AMCX AMC NETWORKS INC-A -- $24,584.32 856
0.09% APOG APOGEE ENTERPRISES INC -- $24,556.35 637
0.09% TMP TOMPKINS FINANCIAL CORP -- $24,543.71 337
0.09% ANF ABERCROMBIE & FITCH CO-CL A -- $24,437.40 1,446
0.09% EFC ELLINGTON FINANCIAL INC -- $24,422.52 1,626
0.09% DFIN DONNELLEY FINANCIAL SOLUTION -- $24,156.24 802
0.09% CLB CORE LABORATORIES N.V. -- $24,089.92 1,328
0.09% RDNT RADNET INC -- $24,084.00 1,338
0.09% DGII DIGI INTERNATIONAL INC -- $24,077.37 1,007
0.09% SMP STANDARD MOTOR PRODS -- $24,012.70 545
0.09% KAMN KAMAN CORP -- $23,915.64 802
0.09% TGI TRIUMPH GROUP INC -- $23,860.98 1,854
0.09% VREX VAREX IMAGING CORP -- $23,810.70 1,142
0.09% DRQ DRIL-QUIP INC -- $23,720.40 990
0.09% RPT RPT REALTY -- $23,702.11 2,441
0.09% HZO MARINEMAX INC -- $23,545.80 618
0.09% RC READY CAPITAL CORP -- $23,372.30 1,930
0.09% PRDO PERDOCEO EDUCATION CORP -- $23,281.40 1,973
0.09% SLP SIMULATIONS PLUS INC -- $23,178.56 452
0.09% CEVA CEVA INC -- $23,176.80 666
0.08% XPEL XPEL INC -- $23,056.50 475
0.08% MYE MYERS INDUSTRIES INC -- $22,999.32 1,044
0.08% BKE BUCKLE INC/THE -- $22,870.56 848
0.08% GDEN GOLDEN ENTERTAINMENT INC -- $22,826.04 582
0.08% GEO GEO GROUP INC/THE -- $22,564.06 3,559
0.08% AXL AMERICAN AXLE & MFG HOLDINGS -- $22,429.72 3,284
0.08% ATEN A10 NETWORKS INC -- $22,294.25 1,675
0.08% AORT ARTIVION INC -- $22,287.49 1,153
0.08% ANGO ANGIODYNAMICS INC -- $22,017.60 1,112
0.08% SGH SMART GLOBAL HOLDINGS INC -- $21,899.40 1,356
0.08% CCRN CROSS COUNTRY HEALTHCARE INC -- $21,847.36 1,019
0.08% DBI DESIGNER BRANDS INC-CLASS A -- $21,819.60 1,740
0.08% MCRI MONARCH CASINO & RESORT INC -- $21,792.50 379
0.08% HA HAWAIIAN HOLDINGS INC -- $21,726.72 1,472
0.08% AMWD AMERICAN WOODMARK CORP -- $21,645.75 475
0.08% CVGW CALAVO GROWERS INC -- $21,640.80 508
0.08% CCSI CONSENSUS CLOUD SOLUTION -- $21,623.49 459
0.08% BHE BENCHMARK ELECTRONICS INC -- $21,621.60 1,008
0.08% NX QUANEX BUILDING PRODUCTS -- $21,574.16 958
0.08% INN SUMMIT HOTEL PROPERTIES INC -- $21,527.71 3,071
0.08% SLCA US SILICA HOLDINGS INC -- $21,455.15 2,165
0.08% SCSC SCANSOURCE INC -- $21,415.92 724
0.08% UFCS UNITED FIRE GROUP INC -- $21,346.60 620
0.08% ABTX ALLEGIANCE BANCSHARES INC -- $21,226.88 544
0.08% TILE INTERFACE INC -- $21,222.64 1,706
0.08% QURE UNIQURE NV -- $21,078.36 1,044
0.08% PUMP PROPETRO HOLDING CORP -- $20,915.56 2,452
0.08% ARR ARMOUR RESIDENTIAL REIT INC -- $20,890.54 2,959
0.08% NKTR NEKTAR THERAPEUTICS -- $20,837.70 5,343
0.08% SSP EW SCRIPPS CO/THE-A -- $20,542.62 1,658
0.08% RILY B. RILEY FINANCIAL INC -- $20,427.45 465
0.07% HAFC HANMI FINANCIAL CORPORATION -- $19,822.32 874
0.07% SAH SONIC AUTOMOTIVE INC-CLASS A -- $19,719.15 561
0.07% TWI TITAN INTERNATIONAL INC -- $19,604.20 1,474
0.07% SNBR SLEEP NUMBER CORP -- $19,567.46 638
0.07% UHT UNIVERSAL HEALTH RLTY INCOME -- $19,485.60 368
0.07% TMST TIMKENSTEEL CORP -- $19,408.90 1,190
0.07% IIIN INSTEEL INDUSTRIES INC -- $19,396.08 558
0.07% PARR PAR PACIFIC HOLDINGS INC -- $19,179.93 1,311
0.07% KELYA KELLY SERVICES INC -A -- $19,156.03 991
0.07% VNDA VANDA PHARMACEUTICALS INC -- $18,937.80 1,620
0.07% AOSL ALPHA & OMEGA SEMICONDUCTOR -- $18,897.03 621
0.07% HMST HOMESTREET INC -- $18,883.28 536
0.07% COLL COLLEGIUM PHARMACEUTICAL INC -- $18,759.24 974
0.07% WNC WABASH NATIONAL CORP -- $18,741.98 1,406
0.07% ICHR ICHOR HOLDINGS LTD -- $18,727.01 821
0.07% JBSS JOHN B. SANFILIPPO & SON INC -- $18,670.08 256
0.07% CARS CARS.COM INC -- $18,552.60 1,874
0.07% RGP RESOURCES CONNECTION INC -- $18,547.61 893
0.07% HTLD HEARTLAND EXPRESS INC -- $18,490.24 1,336
0.07% HWKN HAWKINS INC -- $18,320.61 539
0.07% EGHT 8X8 INC -- $18,293.66 3,394
0.07% GCO GENESCO INC -- $18,248.40 370
0.07% ROCC RANGER OIL CORP-A -- $18,246.42 607
0.07% TR TOOTSIE ROLL INDS -- $18,171.16 511
0.07% CUTR CUTERA INC -- $18,168.42 474
0.07% HSII HEIDRICK & STRUGGLES INTL -- $17,896.92 566
0.07% BFS SAUL CENTERS INC -- $17,843.41 377
0.06% CHS CHICO'S FAS INC -- $17,586.10 3,589
0.06% CPF CENTRAL PACIFIC FINANCIAL CO -- $17,490.60 790
0.06% ONL ORION OFFICE REIT INC -- $17,393.04 1,624
0.06% CSII CARDIOVASCULAR SYSTEMS INC -- $17,339.40 1,170
0.06% PDFS PDF SOLUTIONS INC -- $17,256.80 848
0.06% CRMT AMERICA'S CAR-MART INC -- $17,132.92 172
0.06% GES GUESS? INC -- $17,112.27 1,029
0.06% SAFE SAFEHOLD INC -- $17,111.76 444
0.06% TRST TRUSTCO BANK CORP NY -- $17,086.51 551
0.06% TBI TRUEBLUE INC -- $17,076.60 954
0.06% SNCY SUN COUNTRY AIRLINES HOLDING -- $16,759.68 903
0.06% BSIG BRIGHTSPHERE INVESTMENT GROU -- $16,546.95 927
0.06% BIG BIG LOTS INC -- $16,445.52 819
0.06% PBI PITNEY BOWES INC -- $16,412.76 4,676
0.06% CHRS COHERUS BIOSCIENCES INC -- $16,365.84 1,843
0.06% NFBK NORTHFIELD BANCORP INC -- $16,325.82 1,234
0.06% AVD AMERICAN VANGUARD CORP -- $16,248.97 769
0.06% MERC MERCER INTERNATIONAL INC -- $16,036.02 1,157
0.06% CLW CLEARWATER PAPER CORP -- $16,034.92 484
0.06% FARO FARO TECHNOLOGIES INC -- $15,997.72 524
0.06% WETF WISDOMTREE INVESTMENTS INC -- $15,954.18 3,153
0.06% VVI VIAD CORP -- $15,874.26 591
0.06% TALO TALOS ENERGY INC -- $15,841.92 1,184
0.06% INGN INOGEN INC -- $15,817.90 590
0.06% HCI HCI GROUP INC -- $15,505.86 226
0.06% NTGR NETGEAR INC -- $15,501.75 825
0.06% HIBB HIBBETT INC -- $15,435.00 350
0.06% OPRX OPTIMIZERX CORP -- $15,343.45 521
0.06% SXC SUNCOKE ENERGY INC -- $15,272.10 2,390
0.06% AMBC AMBAC FINANCIAL GROUP INC -- $15,193.92 1,292
0.06% QNST QUINSTREET INC -- $15,183.00 1,446
0.06% ARLO ARLO TECHNOLOGIES INC -- $15,170.19 2,491
0.06% EGRX EAGLE PHARMACEUTICALS INC -- $15,125.52 321
0.06% FORR FORRESTER RESEARCH INC -- $15,115.96 314
0.06% HSTM HEALTHSTREAM INC -- $15,083.08 697
0.06% SRDX SURMODICS INC -- $15,077.60 401
0.06% HNGR HANGER INC -- $15,002.40 1,064
0.05% VTOL BRISTOW GROUP INC -- $14,911.74 666
0.05% ATNI ATN INTERNATIONAL INC -- $14,844.96 312
0.05% HSC HARSCO CORP -- $14,807.00 2,278
0.05% GPMT GRANITE POINT MORTGAGE TRUST -- $14,754.75 1,545
0.05% TREE LENDINGTREE INC -- $14,748.30 315
0.05% BJRI BJ'S RESTAURANTS INC -- $14,669.76 672
0.05% PLCE CHILDREN'S PLACE INC/THE -- $14,571.81 369
0.05% CNSL CONSOLIDATED COMMUNICATIONS -- $14,553.30 2,085
0.05% RUTH RUTH'S HOSPITALITY GROUP INC -- $14,538.62 898
0.05% -- INVESCO MORTGAGE CAPITAL INC REIT USD 0.01 -- $14,511.64 946
0.05% DXPE DXP ENTERPRISES INC -- $14,430.36 492
0.05% CLDT CHATHAM LODGING TRUST -- $14,409.70 1,399
0.05% BLFS BIOLIFE SOLUTIONS INC -- $14,270.04 876
0.05% CYH COMMUNITY HEALTH SYSTEMS INC -- $14,164.80 3,632
0.05% MOV MOVADO GROUP INC -- $14,081.76 462
0.05% UBA URSTADT BIDDLE - CLASS A -- $14,038.95 865
0.05% OFIX ORTHOFIX MEDICAL INC -- $13,783.94 571
0.05% CPSI COMPUTER PROGRAMS & SYSTEMS -- $13,705.20 423
0.05% RMAX RE/MAX HOLDINGS INC-CL A -- $13,681.22 553
0.05% SPNT SIRIUSPOINT LTD -- $13,601.36 2,482
0.05% CNXN PC CONNECTION INC -- $13,575.36 316
0.05% WSR WHITESTONE REIT -- $13,528.25 1,325
0.05% KOP KOPPERS HOLDINGS INC -- $13,053.24 606
0.05% ETD ETHAN ALLEN INTERIORS INC -- $13,000.24 632
0.05% AAN AARON'S CO INC/THE -- $12,862.60 881
0.05% PETS PETMED EXPRESS INC -- $12,738.32 602
0.05% REX REX AMERICAN RESOURCES CORP -- $12,657.55 149
0.05% ITOS ITEOS THERAPEUTICS INC -- $12,654.18 581
0.05% DHC DIVERSIFIED HEALTHCARE TRUST -- $12,339.00 6,855
0.05% CRSR CORSAIR GAMING INC -- $12,281.56 958
0.04% ANIP ANI PHARMACEUTICALS INC -- $11,964.32 376
0.04% OSPN ONESPAN INC -- $11,863.74 987
0.04% EBIX EBIX INC -- $11,863.71 683
0.04% CENT CENTRAL GARDEN & PET CO -- $11,863.60 280
0.04% GCI GANNETT CO INC -- $11,858.10 4,205
0.04% ZUMZ ZUMIEZ INC -- $11,854.74 474
0.04% RES RPC INC -- $11,790.96 2,019
0.04% CARA CARA THERAPEUTICS INC -- $11,642.26 1,214
0.04% PAHC PHIBRO ANIMAL HEALTH CORP-A -- $11,450.12 583
0.04% WRLD WORLD ACCEPTANCE CORP -- $11,421.90 105
0.04% THRY THRYV HOLDINGS INC -- $11,420.66 491
0.04% EZPW EZCORP INC-CL A -- $11,288.20 1,540
0.04% HLX HELIX ENERGY SOLUTIONS GROUP -- $11,244.75 4,089
0.04% CHUY CHUY'S HOLDINGS INC -- $11,153.22 543
0.04% LPG DORIAN LPG LTD -- $11,052.48 794
0.04% LQDT LIQUIDITY SERVICES INC -- $10,832.40 765
0.04% WW WW INTERNATIONAL INC -- $10,731.00 1,533
0.04% HAYN HAYNES INTERNATIONAL INC -- $10,638.60 357
0.04% DOUG DOUGLAS ELLIMAN INC -- $10,558.73 1,981
0.04% UVE UNIVERSAL INSURANCE HOLDINGS -- $10,259.16 799
0.04% FSP FRANKLIN STREET PROPERTIES C -- $10,252.55 2,663
0.04% SCVL SHOE CARNIVAL INC -- $10,247.17 491
0.04% BBBY BED BATH & BEYOND INC -- $10,231.83 2,289
0.04% CENX CENTURY ALUMINUM COMPANY -- $10,093.85 1,465
0.04% ZIMV ZIMVIE INC -- $9,723.48 598
0.04% NPK NATIONAL PRESTO INDS INC -- $9,643.30 146
0.04% SENEA SENECA FOODS CORP - CL A -- $9,583.92 174
0.03% ORGO ORGANOGENESIS HOLDINGS INC -- $9,510.60 1,815
0.03% ANIK ANIKA THERAPEUTICS INC -- $9,382.50 417
0.03% HVT HAVERTY FURNITURE -- $9,376.88 398
0.03% TUP TUPPERWARE BRANDS CORP -- $9,375.95 1,315
0.03% UEIC UNIVERSAL ELECTRONICS INC -- $9,314.26 362
0.03% PNTG PENNANT GROUP INC/THE -- $9,258.20 778
0.03% BOOM DMC GLOBAL INC -- $9,229.09 559
0.03% MCS MARCUS CORPORATION -- $9,227.20 632
0.03% HT HERSHA HOSPITALITY TRUST -- $8,949.12 948
0.03% CIR CIRCOR INTERNATIONAL INC -- $8,790.53 581
0.03% GLT GLATFELTER CORP -- $8,557.61 1,283
0.03% SLQT SELECTQUOTE INC -- $8,350.72 3,584
0.03% OIS OIL STATES INTERNATIONAL INC -- $8,307.00 1,775
0.03% LL LL FLOORING HOLDINGS INC -- $8,300.88 854
0.03% APEI AMERICAN PUBLIC EDUCATION -- $7,898.60 541
0.03% TG TREDEGAR CORP -- $7,367.83 739
0.03% MPAA MOTORCAR PARTS OF AMERICA IN -- $7,321.28 548
0.03% PKE PARK AEROSPACE CORP -- $7,057.19 557
0.03% CMTL COMTECH TELECOMMUNICATIONS -- $6,985.98 761
0.03% FOSL FOSSIL GROUP INC -- $6,984.67 1,351
0.02% JYNT JOINT CORP/THE -- $6,723.00 415
0.02% ZEUS OLYMPIC STEEL INC -- $6,356.96 268
0.02% EHTH EHEALTH INC -- $6,188.49 693
0.02% POWL POWELL INDUSTRIES INC -- $5,764.20 260
0.02% OSUR ORASURE TECHNOLOGIES INC -- $5,756.06 2,078
0.02% CATO CATO CORP-CLASS A -- $5,729.17 503
0.02% LOCO EL POLLO LOCO HOLDINGS INC -- $5,439.07 559
0.02% ZYXI ZYNEX INC -- $5,384.72 638
0.02% UFI UNIFI INC -- $5,357.08 398
0.02% FF FUTUREFUEL CORP -- $5,127.72 741
0.02% RYAM RAYONIER ADVANCED MATERIALS -- $5,035.25 1,831
0.02% DBD DIEBOLD NIXDORF INC -- $4,846.10 2,107
0.02% CAMP CALAMP CORP -- $4,342.80 1,034
0.01% CONN CONN'S INC -- $3,619.31 443
-- -- NET OTHER ASSETS (LIABILITIES) -- $2,827,242.66 2,827,243

Index

as of 3/31/2022

  • Total Number of Companies601
  • Price/Earnings Ratio13.87
  • Price/Book Ratio1.48
  • Dividend Yield ( % )1.43
  • Avg. Index Market Capitalization$1.80 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

Portfolio Hedging Series Research & Insights

Part I: The Significance of Portfolio Hedging

Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
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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.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares ETFs (ProShares Trust and ProShares Trust II) are distributed by SEI Investments Distribution Co., which is not affiliated with the funds' advisor or sponsor.

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