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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®.

Performance

Daily Return during Q1 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 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
SAA NAV 8.61% 10.03% 2.54% 51.51% 51.51% 28.26% 15.32% 22.87% 11.37% 01/23/2007
SAA Market Price 8.50% 9.89% 2.22% 51.77% 51.77% 28.52% 15.16% 22.89% 11.37% 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 1/26/2022
  • NAV $27.06
  • NAV Change -$0.82 down caret
  • Market Price $27.02
  • Market Price Change -$0.87 down caret
  • Trading Volume (M) 12,305
  • 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 1.35%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 1/26/2022
  • NAV $27.06
  • NAV Change -$0.82 down caret
  • Market Price $27.02
  • Market Price Change -$0.87 down caret
  • Trading Volume (M) 12,305
  • 30-Day Median Bid Ask Spread 0.34%
  • View Premium / Discount

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

Exposures

Index as of 12/31/2021

Holdings

as of 1/26/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts
11.39% -- NET OTHER ASSETS / CASH -- $4,238,437.46 4,238,437
0.58% OMCL OMNICELL INC -- $214,401.32 1,477
0.51% PDCE PDC ENERGY INC -- $188,844.32 3,274
0.47% VG VONAGE HOLDINGS CORP -- $176,656.09 8,489
0.46% ROG ROGERS CORP -- $171,719.10 630
0.45% MTDR MATADOR RESOURCES CO -- $166,081.32 3,708
0.45% UFPI UFP INDUSTRIES INC -- $165,834.89 2,081
0.44% EXPO EXPONENT INC -- $163,706.88 1,752
0.42% BCPC BALCHEM CORP -- $157,872.33 1,089
0.42% WTS WATTS WATER TECHNOLOGIES-A -- $157,590.00 927
0.41% AMN AMN HEALTHCARE SERVICES INC -- $152,750.57 1,589
0.41% RRC RANGE RESOURCES CORP -- $152,609.83 8,399
0.40% ADC AGREE REALTY CORP -- $149,205.60 2,346
0.40% IIPR INNOVATIVE INDUSTRIAL PROPER -- $147,661.15 805
0.40% ONTO ONTO INNOVATION INC -- $147,323.87 1,657
0.38% JBT JOHN BEAN TECHNOLOGIES CORP -- $142,898.40 1,068
0.38% SWN SOUTHWESTERN ENERGY CO -- $142,646.68 34,126
0.38% SIG SIGNET JEWELERS LTD -- $142,595.12 1,784
0.38% SPSC SPS COMMERCE INC -- $141,984.96 1,209
0.37% MXL MAXLINEAR INC -- $138,950.22 2,374
0.37% SM SM ENERGY CO -- $138,570.12 4,084
0.37% SFBS SERVISFIRST BANCSHARES INC -- $137,858.40 1,640
0.37% GTLS CHART INDUSTRIES INC -- $137,482.48 1,198
0.36% LXP LXP INDUSTRIAL TRUST -- $135,598.34 9,509
0.36% INDB INDEPENDENT BANK CORP/MA -- $134,211.88 1,597
0.36% MATX MATSON INC -- $133,825.23 1,413
0.36% DIOD DIODES INC -- $132,777.80 1,514
0.36% FN FABRINET -- $132,243.90 1,245
0.35% EXLS EXLSERVICE HOLDINGS INC -- $130,872.00 1,120
0.35% ENSG ENSIGN GROUP INC/THE -- $130,610.00 1,765
0.35% BKU BANKUNITED INC -- $130,402.30 2,995
0.35% CBU COMMUNITY BANK SYSTEM INC -- $129,955.84 1,813
0.34% VIAV VIAVI SOLUTIONS INC -- $127,712.16 7,992
0.34% WD WALKER & DUNLOP INC -- $127,085.84 991
0.34% UCBI UNITED COMMUNITY BANKS/GA -- $126,965.52 3,519
0.34% CIVI CIVITAS RESOURCES INC -- $126,771.36 2,423
0.34% FUL H.B. FULLER CO. -- $126,428.85 1,767
0.34% MTH MERITAGE HOMES CORP -- $125,976.84 1,254
0.34% AIT APPLIED INDUSTRIAL TECH INC -- $125,007.24 1,293
0.33% FHB FIRST HAWAIIAN INC -- $124,213.08 4,331
0.33% PPBI PACIFIC PREMIER BANCORP INC -- $123,993.48 3,172
0.33% ISBC INVESTORS BANCORP INC -- $123,857.20 7,580
0.33% ABG ASBURY AUTOMOTIVE GROUP -- $123,367.46 778
0.33% AGO ASSURED GUARANTY LTD -- $121,738.89 2,347
0.33% KFY KORN FERRY -- $121,197.96 1,833
0.32% FLOW SPX FLOW INC -- $120,076.10 1,411
0.32% CNMD CONMED CORP -- $119,808.04 983
0.32% LTHM LIVENT CORP -- $118,113.42 5,433
0.31% WSFS WSFS FINANCIAL CORP -- $115,979.34 2,202
0.31% REZI RESIDEO TECHNOLOGIES INC -- $114,723.65 4,855
0.31% ABCB AMERIS BANCORP -- $113,935.52 2,224
0.30% AWR AMERICAN STATES WATER CO -- $113,233.14 1,242
0.30% SFNC SIMMONS FIRST NATL CORP-CL A -- $112,857.03 3,861
0.30% ARNC ARCONIC CORP -- $112,519.40 3,580
0.30% AEL AMERICAN EQUITY INVT LIFE HL -- $112,491.52 2,768
0.30% FELE FRANKLIN ELECTRIC CO INC -- $111,906.96 1,311
0.30% HI HILLENBRAND INC -- $111,895.36 2,456
0.30% ALRM ALARM.COM HOLDINGS INC -- $111,719.16 1,548
0.30% KLIC KULICKE & SOFFA INDUSTRIES -- $110,618.72 2,084
0.30% PRFT PERFICIENT INC -- $110,113.29 1,107
0.30% FORM FORMFACTOR INC -- $109,813.33 2,629
0.29% AEIS ADVANCED ENERGY INDUSTRIES -- $109,114.04 1,267
0.29% NSIT INSIGHT ENTERPRISES INC -- $107,681.40 1,173
0.29% CWT CALIFORNIA WATER SERVICE GRP -- $107,537.51 1,769
0.29% OMI OWENS & MINOR INC -- $106,503.26 2,537
0.28% TRUP TRUPANION INC -- $105,208.95 1,155
0.28% ONB OLD NATIONAL BANCORP -- $105,200.25 5,575
0.28% AVA AVISTA CORP -- $104,985.27 2,379
0.28% FIX COMFORT SYSTEMS USA INC -- $104,789.52 1,212
0.28% COOP MR COOPER GROUP INC -- $104,020.68 2,526
0.28% GPI GROUP 1 AUTOMOTIVE INC -- $103,213.32 609
0.28% FBP FIRST BANCORP PUERTO RICO -- $102,811.18 6,914
0.28% HP HELMERICH & PAYNE -- $102,563.56 3,628
0.27% SHOO STEVEN MADDEN LTD -- $102,185.56 2,572
0.27% EPRT ESSENTIAL PROPERTIES REALTY -- $101,954.72 4,088
0.27% THRM GENTHERM INC -- $101,557.64 1,117
0.27% MLI MUELLER INDUSTRIES INC -- $101,542.56 1,929
0.27% WDFC WD-40 CO -- $100,839.14 461
0.27% LCII LCI INDUSTRIES -- $100,538.00 850
0.26% IBTX INDEPENDENT BANK GROUP INC -- $96,760.77 1,241
0.26% UNF UNIFIRST CORP/MA -- $96,476.16 512
0.26% CVBF CVB FINANCIAL CORP -- $96,239.01 4,283
0.26% SMPL SIMPLY GOOD FOODS CO/THE -- $95,885.16 2,836
0.26% BCC BOISE CASCADE CO -- $95,686.36 1,322
0.26% BOOT BOOT BARN HOLDINGS INC -- $95,625.96 996
0.25% AX AXOS FINANCIAL INC -- $94,608.00 1,800
0.25% FWRD FORWARD AIR CORP -- $94,568.28 906
0.25% PBH PRESTIGE CONSUMER HEALTHCARE -- $94,511.65 1,685
0.25% AJRD AEROJET ROCKETDYNE HOLDINGS -- $94,211.31 2,517
0.25% UNIT UNITI GROUP INC -- $93,735.97 7,937
0.25% COLB COLUMBIA BANKING SYSTEM INC -- $93,189.10 2,614
0.25% ABM ABM INDUSTRIES INC -- $93,085.37 2,261
0.25% MMSI MERIT MEDICAL SYSTEMS INC -- $92,812.72 1,708
0.25% PCRX PACIRA BIOSCIENCES INC -- $92,216.88 1,498
0.25% SJI SOUTH JERSEY INDUSTRIES -- $92,067.35 3,781
0.25% KWR QUAKER CHEMICAL CORPORATION -- $91,958.90 451
0.25% COKE COCA-COLA CONSOLIDATED INC -- $91,247.52 156
0.24% RMBS RAMBUS INC -- $90,196.81 3,677
0.24% ITRI ITRON INC -- $90,026.30 1,522
0.24% AIN ALBANY INTL CORP-CL A -- $89,417.79 1,089
0.24% CCOI COGENT COMMUNICATIONS HOLDIN -- $89,415.82 1,427
0.24% MDC MDC HOLDINGS INC -- $89,347.00 1,901
0.24% ALGT ALLEGIANT TRAVEL CO -- $89,246.15 511
0.24% SITC SITE CENTERS CORP -- $89,091.36 6,036
0.24% AAON AAON INC -- $88,608.73 1,393
0.24% NEO NEOGENOMICS INC -- $88,596.00 4,140
0.24% RCII RENT-A-CENTER INC -- $87,601.97 2,033
0.24% DORM DORMAN PRODUCTS INC -- $87,584.64 957
0.23% HUBG HUB GROUP INC-CL A -- $86,929.04 1,142
0.23% ITGR INTEGER HOLDINGS CORP -- $86,790.90 1,110
0.23% EPC EDGEWELL PERSONAL CARE CO -- $86,519.24 1,828
0.23% BMI BADGER METER INC -- $86,248.42 983
0.23% CYTK CYTOKINETICS INC -- $85,276.80 2,820
0.23% LGIH LGI HOMES INC -- $85,133.26 718
0.23% BRC BRADY CORPORATION - CL A -- $84,048.00 1,632
0.22% SHAK SHAKE SHACK INC - CLASS A -- $82,776.40 1,316
0.22% MDRX ALLSCRIPTS HEALTHCARE SOLUTI -- $82,708.47 4,121
0.22% FBC FLAGSTAR BANCORP INC -- $82,701.58 1,777
0.22% EVTC EVERTEC INC -- $82,589.04 2,008
0.22% ATI ALLEGHENY TECHNOLOGIES INC -- $81,923.70 4,278
0.22% SEM SELECT MEDICAL HOLDINGS CORP -- $81,663.96 3,563
0.22% CPE CALLON PETROLEUM CO -- $81,635.40 1,596
0.22% FMBI FIRST MIDWEST BANCORP INC/IL -- $81,634.26 3,838
0.22% IBP INSTALLED BUILDING PRODUCTS -- $81,519.48 789
0.22% FFBC FIRST FINANCIAL BANCORP -- $80,281.44 3,152
0.21% SCL STEPAN CO -- $79,726.60 716
0.21% FSS FEDERAL SIGNAL CORP -- $78,896.79 2,053
0.21% CPK CHESAPEAKE UTILITIES CORP -- $78,611.68 592
0.21% SANM SANMINA CORP -- $78,012.20 2,164
0.21% IOSP INNOSPEC INC -- $77,859.68 829
0.21% IRT INDEPENDENCE REALTY TRUST IN -- $77,316.84 3,516
0.21% SPXC SPX CORP -- $77,250.93 1,527
0.21% GKOS GLAUKOS CORP -- $77,004.91 1,577
0.21% ACA ARCOSA INC -- $76,358.75 1,625
0.20% JJSF J & J SNACK FOODS CORP -- $75,745.00 500
0.20% PLXS PLEXUS CORP -- $75,192.50 950
0.20% MOG/A MOOG INC-CLASS A -- $74,833.20 984
0.20% ARCB ARCBEST CORP -- $74,484.60 860
0.20% THS TREEHOUSE FOODS INC -- $74,327.12 1,876
0.20% MED MEDIFAST INC -- $74,282.18 391
0.20% ROIC RETAIL OPPORTUNITY INVESTMEN -- $74,106.45 4,083
0.20% NPO ENPRO INDUSTRIES INC -- $74,095.56 693
0.20% WIRE ENCORE WIRE CORP -- $74,011.08 681
0.20% BDN BRANDYWINE REALTY TRUST -- $73,996.44 5,754
0.20% UCTT ULTRA CLEAN HOLDINGS INC -- $73,748.40 1,510
0.20% SBCF SEACOAST BANKING CORP/FL -- $73,614.24 1,962
0.20% CVCO CAVCO INDUSTRIES INC -- $73,598.28 287
0.20% PTEN PATTERSON-UTI ENERGY INC -- $73,342.62 7,233
0.20% EPAY BOTTOMLINE TECHNOLOGIES (DE) -- $73,242.00 1,300
0.20% KTB KONTOOR BRANDS INC -- $73,072.00 1,600
0.20% MD MEDNAX INC -- $73,023.84 2,907
0.20% NTCT NETSCOUT SYSTEMS INC -- $72,909.90 2,485
0.20% VSTO VISTA OUTDOOR INC -- $72,706.50 1,926
0.20% EBS EMERGENT BIOSOLUTIONS INC -- $72,643.20 1,610
0.19% SSTK SHUTTERSTOCK INC -- $72,429.90 786
0.19% GMS GMS INC -- $72,201.76 1,451
0.19% BANR BANNER CORPORATION -- $72,103.68 1,152
0.19% WWW WOLVERINE WORLD WIDE INC -- $71,994.00 2,769
0.19% HTH HILLTOP HOLDINGS INC -- $71,764.84 2,044
0.19% ANF ABERCROMBIE & FITCH CO-CL A -- $71,595.30 1,986
0.19% WGO WINNEBAGO INDUSTRIES -- $71,595.00 1,125
0.19% B BARNES GROUP INC -- $71,190.36 1,566
0.19% PIPR PIPER SANDLER COS -- $70,627.75 475
0.19% RNST RENASANT CORP -- $70,574.84 1,874
0.19% MANT MANTECH INTERNATIONAL CORP-A -- $70,563.24 927
0.19% DDD 3D SYSTEMS CORP -- $70,395.05 4,295
0.19% AAWW ATLAS AIR WORLDWIDE HOLDINGS -- $70,070.36 908
0.19% NMIH NMI HOLDINGS INC-CLASS A -- $70,028.07 2,883
0.19% ESE ESCO TECHNOLOGIES INC -- $69,939.84 876
0.19% UNFI UNITED NATURAL FOODS INC -- $69,565.45 1,895
0.19% WRE WASHINGTON REIT -- $69,556.24 2,846
0.19% FCPT FOUR CORNERS PROPERTY TRUST -- $69,446.70 2,601
0.19% -- TRINSEO PLC COMMON STOCK USD -- $69,270.24 1,306
0.19% ACLS AXCELIS TECHNOLOGIES INC -- $69,036.80 1,120
0.18% LKFN LAKELAND FINANCIAL CORP -- $68,667.19 851
0.18% TBK TRIUMPH BANCORP INC -- $68,593.66 794
0.18% HOPE HOPE BANCORP INC -- $68,535.36 4,041
0.18% TRMK TRUSTMARK CORP -- $68,523.00 2,100
0.18% MYGN MYRIAD GENETICS INC -- $68,494.35 2,685
0.18% TTGT TECHTARGET -- $68,111.92 872
0.18% VBTX VERITEX HOLDINGS INC -- $68,003.28 1,657
0.18% OI O-I GLASS INC -- $67,916.24 5,273
0.18% PRAA PRA GROUP INC -- $67,802.50 1,466
0.18% IDCC INTERDIGITAL INC -- $67,788.25 1,031
0.18% CTRE CARETRUST REIT INC -- $67,099.34 3,262
0.18% SBH SALLY BEAUTY HOLDINGS INC -- $66,842.00 3,800
0.18% BGS B&G FOODS INC -- $66,616.46 2,182
0.18% XHR XENIA HOTELS & RESORTS INC -- $66,163.20 3,840
0.18% NKTR NEKTAR THERAPEUTICS -- $66,083.25 6,205
0.18% REGI RENEWABLE ENERGY GROUP INC -- $66,079.00 1,690
0.18% PRK PARK NATIONAL CORP -- $65,969.70 485
0.18% XNCR XENCOR INC -- $65,861.00 1,966
0.18% PRGS PROGRESS SOFTWARE CORP -- $65,563.52 1,474
0.18% KN KNOWLES CORP -- $65,391.30 3,105
0.18% GNW GENWORTH FINANCIAL INC-CL A -- $65,335.97 17,059
0.18% ODP ODP CORP/THE -- $65,114.60 1,543
0.17% DRH DIAMONDROCK HOSPITALITY CO -- $64,658.66 7,082
0.17% TDS TELEPHONE AND DATA SYSTEMS -- $64,646.12 3,322
0.17% EGBN EAGLE BANCORP INC -- $64,536.66 1,074
0.17% SKYW SKYWEST INC -- $64,185.66 1,694
0.17% TWO TWO HARBORS INVESTMENT CORP -- $64,174.65 11,563
0.17% LGND LIGAND PHARMACEUTICALS -- $63,888.16 562
0.17% RLGY REALOGY HOLDINGS CORP -- $63,621.60 3,920
0.17% CCS CENTURY COMMUNITIES INC -- $62,497.44 999
0.17% PFS PROVIDENT FINANCIAL SERVICES -- $62,457.85 2,597
0.17% AAT AMERICAN ASSETS TRUST INC -- $62,374.94 1,769
0.17% AMEH APOLLO MEDICAL HOLDINGS INC -- $62,064.90 1,270
0.17% GWB GREAT WESTERN BANCORP INC -- $61,908.73 1,853
0.17% STC STEWART INFORMATION SERVICES -- $61,643.76 904
0.17% ROCK GIBRALTAR INDUSTRIES INC -- $61,533.01 1,099
0.16% SKT TANGER FACTORY OUTLET CENTER -- $61,354.80 3,496
0.16% LPSN LIVEPERSON INC -- $61,145.19 2,213
0.16% CSGS CSG SYSTEMS INTL INC -- $61,114.68 1,098
0.16% NWBI NORTHWEST BANCSHARES INC -- $60,931.60 4,255
0.16% CASH META FINANCIAL GROUP INC -- $60,545.25 1,065
0.16% CVET COVETRUS INC -- $60,412.86 3,474
0.16% HNI HNI CORP -- $60,284.75 1,465
0.16% FOE FERRO CORP -- $60,202.48 2,782
0.16% CUBI CUSTOMERS BANCORP INC -- $60,169.97 1,003
0.16% MNRO MONRO INC -- $60,122.40 1,128
0.16% DEA EASTERLY GOVERNMENT PROPERTI -- $60,063.04 2,896
0.16% VRTS VIRTUS INVESTMENT PARTNERS -- $59,961.60 240
0.16% KAR KAR AUCTION SERVICES INC -- $59,710.18 4,073
0.16% XPER XPERI HOLDING CORP -- $59,298.05 3,515
0.16% AKR ACADIA REALTY TRUST -- $59,271.82 2,974
0.16% CAKE CHEESECAKE FACTORY INC/THE -- $59,205.30 1,631
0.16% MSEX MIDDLESEX WATER CO -- $58,988.16 588
0.16% ARI APOLLO COMMERCIAL REAL ESTAT -- $58,710.88 4,421
0.16% PSMT PRICESMART INC -- $58,547.33 809
0.16% INT WORLD FUEL SERVICES CORP -- $58,218.84 2,124
0.16% NXRT NEXPOINT RESIDENTIAL -- $58,062.80 766
0.16% IPAR INTER PARFUMS INC -- $57,916.30 598
0.15% GCP GCP APPLIED TECHNOLOGIES -- $57,637.80 1,804
0.15% NBTB N B T BANCORP INC -- $57,459.78 1,458
0.15% PMT PENNYMAC MORTGAGE INVESTMENT -- $56,954.52 3,262
0.15% EGHT 8X8 INC -- $56,354.01 3,831
0.15% LNTH LANTHEUS HOLDINGS INC -- $56,353.76 2,276
0.15% MEI METHODE ELECTRONICS INC -- $56,336.53 1,283
0.15% MTRN MATERION CORP -- $56,285.91 687
0.15% CENTA CENTRAL GARDEN AND PET CO-A -- $56,214.00 1,350
0.15% GDOT GREEN DOT CORP-CLASS A -- $55,813.65 1,839
0.15% CNK CINEMARK HOLDINGS INC -- $55,740.60 3,580
0.15% CYH COMMUNITY HEALTH SYSTEMS INC -- $55,694.50 4,175
0.15% GVA GRANITE CONSTRUCTION INC -- $55,337.31 1,541
0.15% SNBR SLEEP NUMBER CORP -- $55,271.43 761
0.15% BLMN BLOOMIN' BRANDS INC -- $55,193.51 2,731
0.15% CRVL CORVEL CORP -- $54,800.72 316
0.15% CORT CORCEPT THERAPEUTICS INC -- $54,757.56 3,191
0.15% ALEX ALEXANDER & BALDWIN INC -- $54,487.26 2,439
0.15% CELH CELSIUS HOLDINGS INC -- $54,360.71 1,283
0.15% MTOR MERITOR INC -- $54,257.58 2,358
0.15% GPRE GREEN PLAINS INC -- $54,204.16 1,802
0.15% IRBT IROBOT CORP -- $54,142.56 906
0.14% TBBK BANCORP INC/THE -- $53,782.12 1,916
0.14% EXTR EXTREME NETWORKS INC -- $53,757.77 4,367
0.14% ECPG ENCORE CAPITAL GROUP INC -- $53,509.44 834
0.14% COHU COHU INC -- $52,924.21 1,637
0.14% WABC WESTAMERICA BANCORPORATION -- $52,834.53 903
0.14% FBK FB FINANCIAL CORP -- $52,547.04 1,203
0.14% FBNC FIRST BANCORP/NC -- $52,488.81 1,161
0.14% SUPN SUPERNUS PHARMACEUTICALS INC -- $52,477.80 1,788
0.14% HMN HORACE MANN EDUCATORS -- $52,326.45 1,395
0.14% VCEL VERICEL CORP -- $51,894.78 1,574
0.14% EAT BRINKER INTERNATIONAL INC -- $51,490.44 1,527
0.14% FCF FIRST COMMONWEALTH FINL CORP -- $51,199.68 3,192
0.14% PBF PBF ENERGY INC-CLASS A -- $50,880.42 3,194
0.14% MYRG MYR GROUP INC/DELAWARE -- $50,740.83 567
0.14% KALU KAISER ALUMINUM CORP -- $50,677.64 533
0.13% AVNS AVANOS MEDICAL INC -- $50,171.40 1,620
0.13% ENVA ENOVA INTERNATIONAL INC -- $50,151.50 1,225
0.13% VGR VECTOR GROUP LTD -- $50,072.00 4,400
0.13% JOE ST JOE CO/THE -- $50,026.99 1,109
0.13% ASTE ASTEC INDUSTRIES INC -- $49,847.40 765
0.13% KRA KRATON CORP -- $49,844.91 1,081
0.13% HSKA HESKA CORP -- $49,762.80 360
0.13% ATGE ADTALEM GLOBAL EDUCATION INC -- $49,621.18 1,673
0.13% LZB LA-Z-BOY INC -- $49,572.30 1,490
0.13% MHO M/I HOMES INC -- $49,389.00 978
0.13% STAR ISTAR INC -- $49,289.60 2,336
0.13% CALM CAL-MAINE FOODS INC -- $49,264.67 1,259
0.13% MLAB MESA LABORATORIES INC -- $49,162.08 176
0.13% ILPT INDUSTRIAL LOGISTICS PROPERT -- $48,993.72 2,199
0.13% NWN NORTHWEST NATURAL HOLDING CO -- $48,881.56 1,033
0.13% GNL GLOBAL NET LEASE INC -- $48,762.00 3,483
0.13% PATK PATRICK INDUSTRIES INC -- $48,731.76 756
0.13% CFFN CAPITOL FEDERAL FINANCIAL IN -- $48,488.97 4,341
0.13% BANF BANCFIRST CORP -- $48,260.00 635
0.13% BBBY BED BATH & BEYOND INC -- $48,081.70 3,398
0.13% BHLB BERKSHIRE HILLS BANCORP INC -- $47,983.88 1,636
0.13% NBHC NATIONAL BANK HOLD-CL A -- $47,729.96 1,019
0.13% ALG ALAMO GROUP INC -- $47,615.67 333
0.13% MODV MODIVCARE INC -- $47,258.10 414
0.13% TTMI TTM TECHNOLOGIES -- $47,196.05 3,509
0.13% CRS CARPENTER TECHNOLOGY -- $47,061.00 1,620
0.13% TNC TENNANT CO -- $47,011.58 623
0.13% OSIS OSI SYSTEMS INC -- $46,927.65 561
0.13% LTC LTC PROPERTIES INC -- $46,882.84 1,324
0.13% TREE LENDINGTREE INC -- $46,814.08 386
0.13% TTEC TTEC HOLDINGS INC -- $46,717.44 616
0.13% OXM OXFORD INDUSTRIES INC -- $46,676.94 534
0.13% VECO VEECO INSTRUMENTS INC -- $46,576.14 1,698
0.12% SBSI SOUTHSIDE BANCSHARES INC -- $46,318.65 1,085
0.12% SVC SERVICE PROPERTIES TRUST -- $46,295.34 5,551
0.12% NYMT NEW YORK MORTGAGE TRUST INC -- $46,289.76 12,752
0.12% OII OCEANEERING INTL INC -- $46,231.90 3,355
0.12% RWT REDWOOD TRUST INC -- $46,040.64 3,856
0.12% OFG OFG BANCORP -- $46,022.96 1,676
0.12% HCC WARRIOR MET COAL INC -- $45,870.37 1,729
0.12% LNN LINDSAY CORP -- $45,691.50 367
0.12% UVV UNIVERSAL CORP/VA -- $45,327.87 827
0.12% PLAY DAVE & BUSTER'S ENTERTAINMEN -- $45,053.58 1,298
0.12% AIR AAR CORP -- $44,795.16 1,121
0.12% PRLB PROTO LABS INC -- $44,321.28 928
0.12% ELF ELF BEAUTY INC -- $44,146.20 1,610
0.12% BIG BIG LOTS INC -- $44,019.00 1,095
0.12% VRE VERIS RESIDENTIAL INC -- $43,997.85 2,691
0.12% SGH SMART GLOBAL HOLDINGS INC -- $43,748.64 779
0.12% BRKL BROOKLINE BANCORP INC -- $43,743.60 2,610
0.12% CSR CENTERSPACE -- $43,699.20 480
0.12% HCSG HEALTHCARE SERVICES GROUP -- $43,654.52 2,506
0.12% AVAV AEROVIRONMENT INC -- $43,456.00 776
0.12% STRA STRATEGIC EDUCATION INC -- $43,209.58 761
0.12% CLB CORE LABORATORIES N.V. -- $42,945.60 1,556
0.12% PRA PROASSURANCE CORP -- $42,906.60 1,815
0.12% CXW CORECIVIC INC -- $42,825.96 4,044
0.11% STBA S & T BANCORP INC -- $42,706.44 1,323
0.11% VRTV VERITIV CORP -- $42,666.96 466
0.11% GBX GREENBRIER COMPANIES INC -- $42,480.02 1,094
0.11% DLX DELUXE CORP -- $42,287.83 1,433
0.11% SCHL SCHOLASTIC CORP -- $41,728.00 1,024
0.11% HSC HARSCO CORP -- $41,356.39 2,663
0.11% CHCO CITY HOLDING CO -- $41,224.20 508
0.11% NVEE NV5 GLOBAL INC -- $41,093.50 398
0.11% SXI STANDEX INTERNATIONAL CORP -- $40,861.62 411
0.11% TGI TRIUMPH GROUP INC -- $40,681.56 2,172
0.11% ADUS ADDUS HOMECARE CORP -- $40,628.80 536
0.11% PLUS EPLUS INC -- $40,487.72 908
0.11% FLGT FULGENT GENETICS INC -- $40,417.48 652
0.11% OPI OFFICE PROPERTIES INCOME TRU -- $40,390.68 1,628
0.11% USPH U.S. PHYSICAL THERAPY INC -- $40,283.88 434
0.11% PLMR PALOMAR HOLDINGS INC -- $40,218.36 812
0.11% UIS UNISYS CORP -- $40,102.08 2,258
0.11% DCOM DIME COMMUNITY BANCSHARES IN -- $40,073.10 1,115
0.11% ASIX ADVANSIX INC -- $39,854.98 946
0.11% ICHR ICHOR HOLDINGS LTD -- $39,833.05 955
0.11% ANDE ANDERSONS INC/THE -- $39,370.62 1,041
0.11% AZZ AZZ INC -- $39,353.55 835
0.10% APOG APOGEE ENTERPRISES INC -- $38,987.52 852
0.10% SAFT SAFETY INSURANCE GROUP INC -- $38,861.27 479
0.10% RGR STURM RUGER & CO INC -- $38,675.36 592
0.10% KAMN KAMAN CORP -- $38,544.48 936
0.10% AROC ARCHROCK INC -- $38,391.12 4,506
0.10% GTY GETTY REALTY CORP -- $38,308.14 1,326
0.10% DIN DINE BRANDS GLOBAL INC -- $38,242.95 579
0.10% MMI MARCUS & MILLICHAP INC -- $38,035.20 840
0.10% PGTI PGT INNOVATIONS INC -- $37,874.45 2,005
0.10% POLY PLANTRONICS INC -- $37,864.95 1,437
0.10% SSP EW SCRIPPS CO/THE-A -- $37,786.95 1,923
0.10% AMCX AMC NETWORKS INC-A -- $37,619.41 983
0.10% USNA USANA HEALTH SCIENCES INC -- $37,547.22 393
0.10% GIII G-III APPAREL GROUP LTD -- $37,529.10 1,470
0.10% SHEN SHENANDOAH TELECOMMUNICATION -- $36,876.00 1,680
0.10% BKE BUCKLE INC/THE -- $36,704.20 988
0.10% TVTY TIVITY HEALTH INC -- $36,569.84 1,489
0.10% RDNT RADNET INC -- $36,350.58 1,491
0.10% EPAC ENERPAC TOOL GROUP CORP -- $36,344.11 2,027
0.10% SNEX STONEX GROUP INC -- $36,235.32 566
0.10% MATW MATTHEWS INTL CORP-CLASS A -- $36,120.74 1,063
0.10% EIG EMPLOYERS HOLDINGS INC -- $36,114.80 940
0.10% CDMO AVID BIOSERVICES INC -- $35,940.66 2,062
0.10% PFBC PREFERRED BANK/LOS ANGELES -- $35,911.90 461
0.10% DFIN DONNELLEY FINANCIAL SOLUTION -- $35,835.93 981
0.10% GFF GRIFFON CORP -- $35,814.37 1,601
0.10% PLAB PHOTRONICS INC -- $35,651.04 2,056
0.10% HLIT HARMONIC INC -- $35,593.68 3,449
0.10% RPT RPT REALTY -- $35,538.36 2,834
0.10% BANC BANC OF CALIFORNIA INC -- $35,434.12 1,819
0.09% CTS CTS CORP -- $35,284.14 1,083
0.09% NXGN NEXTGEN HEALTHCARE INC -- $35,221.44 1,931
0.09% VREX VAREX IMAGING CORP -- $35,019.75 1,325
0.09% CHCT COMMUNITY HEALTHCARE TRUST I -- $34,791.60 790
0.09% ENTA ENANTA PHARMACEUTICALS INC -- $34,660.45 605
0.09% SAH SONIC AUTOMOTIVE INC-CLASS A -- $34,502.14 698
0.09% AMSF AMERISAFE INC -- $34,157.97 651
0.09% MRTN MARTEN TRANSPORT LTD -- $33,975.36 2,008
0.09% JRVR JAMES RIVER GROUP HOLDINGS L -- $33,958.32 1,254
0.09% HMST HOMESTREET INC -- $33,739.52 688
0.09% LPI LAREDO PETROLEUM INC -- $33,600.22 482
0.09% PLCE CHILDREN'S PLACE INC/THE -- $33,313.60 470
0.09% INN SUMMIT HOTEL PROPERTIES INC -- $33,284.70 3,579
0.09% AMWD AMERICAN WOODMARK CORP -- $33,230.62 557
0.09% WNC WABASH NATIONAL CORP -- $33,213.44 1,664
0.09% DNOW NOW INC -- $33,155.64 3,717
0.09% FIZZ NATIONAL BEVERAGE CORP -- $33,084.80 784
0.09% RGNX REGENXBIO INC -- $32,750.85 1,265
0.09% INVA INNOVIVA INC -- $32,743.71 2,103
0.09% TMP TOMPKINS FINANCIAL CORP -- $32,626.23 399
0.09% CARS CARS.COM INC -- $32,563.44 2,184
0.09% SLVM SYLVAMO CORP -- $32,543.84 1,186
0.09% FARO FARO TECHNOLOGIES INC -- $32,521.68 612
0.09% CHEF CHEFS' WAREHOUSE INC/THE -- $32,422.95 1,095
0.09% MGPI MGP INGREDIENTS INC -- $32,391.74 421
0.09% EFC ELLINGTON FINANCIAL INC -- $32,351.76 1,834
0.09% PBI PITNEY BOWES INC -- $32,277.00 5,565
0.09% SWM SCHWEITZER-MAUDUIT INTL INC -- $31,951.60 1,058
0.09% KREF KKR REAL ESTATE FINANCE TRUS -- $31,756.11 1,493
0.08% TBI TRUEBLUE INC -- $31,542.92 1,193
0.08% ZUMZ ZUMIEZ INC -- $31,434.68 719
0.08% RILY B. RILEY FINANCIAL INC -- $31,144.82 538
0.08% AXL AMERICAN AXLE & MFG HOLDINGS -- $30,910.10 3,835
0.08% DRQ DRIL-QUIP INC -- $30,880.50 1,190
0.08% PUMP PROPETRO HOLDING CORP -- $30,865.50 2,850
0.08% ADTN ADTRAN INC -- $30,791.97 1,637
0.08% FDP FRESH DEL MONTE PRODUCE INC -- $30,750.12 1,119
0.08% HZO MARINEMAX INC -- $30,541.18 731
0.08% AMPH AMPHASTAR PHARMACEUTICALS IN -- $30,516.57 1,239
0.08% GEO GEO GROUP INC/THE -- $30,488.00 4,120
0.08% HIBB HIBBETT INC -- $30,299.28 506
0.08% VIVO MERIDIAN BIOSCIENCE INC -- $30,253.50 1,458
0.08% CAL CALERES INC -- $30,180.15 1,287
0.08% SLQT SELECTQUOTE INC -- $29,958.50 4,190
0.08% SMP STANDARD MOTOR PRODS -- $29,886.64 643
0.08% ONL ORION OFFICE REIT INC -- $29,864.40 1,821
0.08% CCSI CONSENSUS CLOUD SOLUTION -- $29,802.60 540
0.08% HFWA HERITAGE FINANCIAL CORP -- $29,739.12 1,182
0.08% GCO GENESCO INC -- $29,655.12 478
0.08% SPTN SPARTANNASH CO -- $29,608.41 1,209
0.08% ECOL US ECOLOGY INC -- $29,457.40 1,060
0.08% HA HAWAIIAN HOLDINGS INC -- $29,187.90 1,722
0.08% WRLD WORLD ACCEPTANCE CORP -- $28,887.06 142
0.08% BHE BENCHMARK ELECTRONICS INC -- $28,605.44 1,184
0.08% HSII HEIDRICK & STRUGGLES INTL -- $28,290.87 659
0.08% NBR NABORS INDUSTRIES LTD -- $28,210.00 260
0.08% ABTX ALLEGIANCE BANCSHARES INC -- $28,149.51 633
0.08% ARR ARMOUR RESIDENTIAL REIT INC -- $28,048.80 3,016
0.08% CPF CENTRAL PACIFIC FINANCIAL CO -- $28,021.40 940
0.08% CENX CENTURY ALUMINUM COMPANY -- $27,966.56 1,697
0.08% AHH ARMADA HOFFLER PROPERTIES IN -- $27,918.00 2,068
0.07% SAFE SAFEHOLD INC -- $27,863.50 475
0.07% GES GUESS? INC -- $27,745.80 1,310
0.07% HAFC HANMI FINANCIAL CORPORATION -- $27,716.64 1,022
0.07% ANGO ANGIODYNAMICS INC -- $27,642.72 1,299
0.07% VNDA VANDA PHARMACEUTICALS INC -- $27,626.75 1,873
0.07% RC READY CAPITAL CORP -- $27,502.20 1,980
0.07% MCRI MONARCH CASINO & RESORT INC -- $27,496.35 441
0.07% BLFS BIOLIFE SOLUTIONS INC -- $27,264.80 985
0.07% LMAT LEMAITRE VASCULAR INC -- $27,119.08 646
0.07% CEVA CEVA INC -- $27,058.60 772
0.07% IVR INVESCO MORTGAGE CAPITAL -- $27,040.98 10,481
0.07% PDFS PDF SOLUTIONS INC -- $26,806.80 1,004
0.07% NTGR NETGEAR INC -- $26,745.12 984
0.07% NTUS NATUS MEDICAL INC -- $26,599.16 1,148
0.07% SCSC SCANSOURCE INC -- $26,460.72 858
0.07% VTOL BRISTOW GROUP INC -- $26,439.26 779
0.07% DBI DESIGNER BRANDS INC-CLASS A -- $26,406.40 2,063
0.07% TILE INTERFACE INC -- $26,056.32 1,986
0.07% NP NEENAH INC -- $25,858.59 563
0.07% CHRS COHERUS BIOSCIENCES INC -- $25,801.72 2,143
0.07% PRDO PERDOCEO EDUCATION CORP -- $25,785.58 2,357
0.07% QNST QUINSTREET INC -- $25,757.30 1,678
0.07% BOOM DMC GLOBAL INC -- $25,748.10 630
0.07% GLT GLATFELTER CORP -- $25,568.76 1,497
0.07% HRMY HARMONY BIOSCIENCES HOLDINGS -- $25,418.38 767
0.07% BCOR BLUCORA INC -- $25,225.20 1,638
0.07% DGII DIGI INTERNATIONAL INC -- $25,222.53 1,147
0.07% BSIG BRIGHTSPHERE INVESTMENT GROU -- $25,172.45 1,205
0.07% VVI VIAD CORP -- $25,116.00 690
0.07% JYNT JOINT CORP/THE -- $24,798.05 485
0.07% IIIN INSTEEL INDUSTRIES INC -- $24,631.16 653
0.07% JBSS JOHN B. SANFILIPPO & SON INC -- $24,593.94 298
0.07% NX QUANEX BUILDING PRODUCTS -- $24,546.06 1,127
0.07% SLCA US SILICA HOLDINGS INC -- $24,518.46 2,507
0.07% UTL UNITIL CORP -- $24,460.35 537
0.07% SPNT SIRIUSPOINT LTD -- $24,343.20 2,940
0.07% CVGW CALAVO GROWERS INC -- $24,299.80 595
0.07% UHT UNIVERSAL HEALTH RLTY INCOME -- $24,260.99 431
0.07% ENDP ENDO INTERNATIONAL PLC -- $24,199.56 7,857
0.06% DHC DIVERSIFIED HEALTHCARE TRUST -- $24,108.00 8,036
0.06% NFBK NORTHFIELD BANCORP INC -- $23,998.42 1,466
0.06% OPRX OPTIMIZERX CORP -- $23,969.55 597
0.06% BJRI BJ'S RESTAURANTS INC -- $23,935.52 784
0.06% AGYS AGILYSYS INC -- $23,903.70 654
0.06% ITOS ITEOS THERAPEUTICS INC -- $23,847.75 675
0.06% TUP TUPPERWARE BRANDS CORP -- $23,659.20 1,643
0.06% EBIX EBIX INC -- $23,653.53 801
0.06% CSII CARDIOVASCULAR SYSTEMS INC -- $23,620.79 1,363
0.06% HWKN HAWKINS INC -- $23,459.84 632
0.06% AORT ARTIVION INC -- $23,214.32 1,322
0.06% HTLD HEARTLAND EXPRESS INC -- $23,115.05 1,565
0.06% GCI GANNETT CO INC -- $22,824.45 4,785
0.06% ARLO ARLO TECHNOLOGIES INC -- $22,785.36 2,834
0.06% AAN AARON'S CO INC/THE -- $22,683.78 1,059
0.06% DBD DIEBOLD NIXDORF INC -- $22,638.00 2,450
0.06% ROCC RANGER OIL CORP-A -- $22,347.68 709
0.06% TRST TRUSTCO BANK CORP NY -- $22,274.08 646
0.06% CEIX CONSOL ENERGY INC -- $22,129.58 1,067
0.06% AMBC AMBAC FINANCIAL GROUP INC -- $21,984.84 1,557
0.06% HNGR HANGER INC -- $21,926.64 1,236
0.06% WW WW INTERNATIONAL INC -- $21,915.25 1,789
0.06% MYE MYERS INDUSTRIES INC -- $21,656.04 1,218
0.06% BFS SAUL CENTERS INC -- $21,602.16 438
0.06% CCRN CROSS COUNTRY HEALTHCARE INC -- $21,288.96 1,188
0.06% KOP KOPPERS HOLDINGS INC -- $21,193.60 716
0.06% GPMT GRANITE POINT MORTGAGE TRUST -- $21,092.94 1,809
0.06% QURE UNIQURE NV -- $21,088.80 1,212
0.06% CLDT CHATHAM LODGING TRUST -- $20,959.20 1,640
0.06% SLP SIMULATIONS PLUS INC -- $20,908.80 528
0.06% WETF WISDOMTREE INVESTMENTS INC -- $20,788.80 3,660
0.06% HSTM HEALTHSTREAM INC -- $20,656.17 849
0.06% PARR PAR PACIFIC HOLDINGS INC -- $20,655.34 1,538
0.06% FBRT FRANKLIN BSP REALTY TRUST IN -- $20,647.66 1,478
0.06% COLL COLLEGIUM PHARMACEUTICAL INC -- $20,579.02 1,162
0.06% RUTH RUTH'S HOSPITALITY GROUP INC -- $20,550.42 1,067
0.06% FORR FORRESTER RESEARCH INC -- $20,506.42 374
0.05% OSUR ORASURE TECHNOLOGIES INC -- $20,320.58 2,422
0.05% KELYA KELLY SERVICES INC -A -- $20,247.92 1,211
0.05% OFIX ORTHOFIX MEDICAL INC -- $20,225.44 664
0.05% INGN INOGEN INC -- $20,185.92 688
0.05% MOV MOVADO GROUP INC -- $20,157.60 555
0.05% LYLT LOYALTY VENTURES INC -- $20,039.70 670
0.05% CRMT AMERICA'S CAR-MART INC -- $20,000.16 204
0.05% SRDX SURMODICS INC -- $19,958.78 466
0.05% TMST TIMKENSTEEL CORP -- $19,942.86 1,383
0.05% TR TOOTSIE ROLL INDS -- $19,566.84 582
0.05% SCVL SHOE CARNIVAL INC -- $19,513.57 589
0.05% UBA URSTADT BIDDLE - CLASS A -- $19,492.08 1,011
0.05% SXC SUNCOKE ENERGY INC -- $18,992.40 2,793
0.05% CMTL COMTECH TELECOMMUNICATIONS -- $18,543.98 886
0.05% RMAX RE/MAX HOLDINGS INC-CL A -- $18,472.15 635
0.05% CUTR CUTERA INC -- $18,396.99 549
0.05% RGP RESOURCES CONNECTION INC -- $18,252.60 1,049
0.05% HCI HCI GROUP INC -- $18,117.15 269
0.05% CIR CIRCOR INTERNATIONAL INC -- $18,039.69 681
0.05% CHS CHICO'S FAS INC -- $17,995.66 4,118
0.05% UFCS UNITED FIRE GROUP INC -- $17,885.75 725
0.05% DOUG DOUGLAS ELLIMAN INC -- $17,877.87 2,199
0.05% OSPN ONESPAN INC -- $17,871.76 1,156
0.05% FSP FRANKLIN STREET PROPERTIES C -- $17,833.68 3,196
0.05% PETS PETMED EXPRESS INC -- $17,825.28 704
0.05% ETD ETHAN ALLEN INTERIORS INC -- $17,713.83 739
0.05% CLW CLEARWATER PAPER CORP -- $17,525.64 561
0.05% EGRX EAGLE PHARMACEUTICALS INC -- $17,346.62 382
0.05% HLX HELIX ENERGY SOLUTIONS GROUP -- $17,216.09 4,769
0.05% DXPE DXP ENTERPRISES INC -- $17,191.30 574
0.05% THRY THRYV HOLDINGS INC -- $17,152.84 571
0.05% REX REX AMERICAN RESOURCES CORP -- $17,138.91 177
0.05% CNSL CONSOLIDATED COMMUNICATIONS -- $17,113.44 2,424
0.05% TWI TITAN INTERNATIONAL INC -- $16,907.60 1,720
0.05% EHTH EHEALTH INC -- $16,874.88 799
0.05% UVE UNIVERSAL INSURANCE HOLDINGS -- $16,775.97 943
0.05% CHUY CHUY'S HOLDINGS INC -- $16,749.90 666
0.04% FOSL FOSSIL GROUP INC -- $16,348.75 1,595
0.04% CARA CARA THERAPEUTICS INC -- $16,173.80 1,420
0.04% LQDT LIQUIDITY SERVICES INC -- $15,868.50 894
0.04% CNXN PC CONNECTION INC -- $15,688.00 370
0.04% WSR WHITESTONE REIT -- $15,659.68 1,552
0.04% ORGO ORGANOGENESIS HOLDINGS INC -- $15,511.08 2,119
0.04% CONN CONN'S INC -- $15,340.08 644
0.04% ANIK ANIKA THERAPEUTICS INC -- $15,301.75 485
0.04% UEIC UNIVERSAL ELECTRONICS INC -- $15,179.22 441
0.04% ANIP ANI PHARMACEUTICALS INC -- $14,924.00 364
0.04% MERC MERCER INTERNATIONAL INC -- $14,921.08 1,354
0.04% RES RPC INC -- $14,914.62 2,394
0.04% PNTG PENNANT GROUP INC/THE -- $14,814.80 910
0.04% HAYN HAYNES INTERNATIONAL INC -- $14,714.42 427
0.04% CENT CENTRAL GARDEN & PET CO -- $14,527.12 328
0.04% HVT HAVERTY FURNITURE -- $14,430.00 500
0.04% ATNI ATN INTERNATIONAL INC -- $14,221.25 367
0.04% TALO TALOS ENERGY INC -- $14,031.63 1,377
0.04% NPK NATIONAL PRESTO INDS INC -- $13,943.40 170
0.04% LL LL FLOORING HOLDINGS INC -- $13,711.56 978
0.04% CPSI COMPUTER PROGRAMS & SYSTEMS -- $13,707.12 492
0.04% OIS OIL STATES INTERNATIONAL INC -- $13,498.56 2,064
0.04% AVD AMERICAN VANGUARD CORP -- $13,493.55 905
0.04% RYAM RAYONIER ADVANCED MATERIALS -- $13,308.03 2,143
0.04% PAHC PHIBRO ANIMAL HEALTH CORP-A -- $13,153.32 684
0.03% APEI AMERICAN PUBLIC EDUCATION -- $13,020.30 629
0.03% MCS MARCUS CORPORATION -- $12,230.40 735
0.03% CPS COOPER-STANDARD HOLDING -- $12,048.10 571
0.03% LPG DORIAN LPG LTD -- $10,911.32 931
0.03% MPAA MOTORCAR PARTS OF AMERICA IN -- $10,872.18 646
0.03% CATO CATO CORP-CLASS A -- $10,597.41 657
0.03% EZPW EZCORP INC-CL A -- $10,585.05 1,785
0.03% UFI UNIFI INC -- $10,484.15 467
0.03% TCMD TACTILE SYSTEMS TECHNOLOGY I -- $10,283.04 666
0.03% TG TREDEGAR CORP -- $9,913.00 862
0.03% HT HERSHA HOSPITALITY TRUST -- $9,834.60 1,110
0.03% SENEA SENECA FOODS CORP - CL A -- $9,471.79 211
0.02% POWL POWELL INDUSTRIES INC -- $8,983.95 303
0.02% TRHC TABULA RASA HEALTHCARE INC -- $8,899.28 796
0.02% PKE PARK AEROSPACE CORP -- $8,613.07 653
0.02% LOCO EL POLLO LOCO HOLDINGS INC -- $8,515.12 652
0.02% RRGB RED ROBIN GOURMET BURGERS -- $7,650.72 528
0.02% GHL GREENHILL & CO INC -- $7,432.70 466
0.02% VRA VERA BRADLEY INC -- $6,846.84 858
0.02% CAMP CALAMP CORP -- $6,777.72 1,206
0.02% BNED BARNES & NOBLE EDUCATION INC -- $6,774.12 1,214
0.02% FF FUTUREFUEL CORP -- $6,605.48 868
0.02% ZEUS OLYMPIC STEEL INC -- $6,557.35 313
0.01% ZYXI ZYNEX INC -- $5,526.82 733
0.01% FRGI FIESTA RESTAURANT GROUP -- $5,391.36 576
0.01% SPPI SPECTRUM PHARMACEUTICALS INC -- $5,215.30 5,513
-- -- S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA 9,094,028 -- 7,118
-- -- S&P SMALLCAP 600 INDEX SWAP CITIBANK NA 12,851,479 -- 10,059
-- -- S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 13,910,618 -- 10,888
-- -- S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE 3,250,240 -- 2,544
-- -- S&P SMALLCAP 600 INDEX SWAP UBS AG 2,334,193 -- 1,827

Index

as of 12/31/2021

  • Total Number of Companies601
  • Price/Earnings Ratio19.74
  • Price/Book Ratio2.17
  • Dividend Yield ( % )1.28
  • Avg. Index Market Capitalization$1.93 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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