SAA

Ultra SmallCap600

Investment Objective

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

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

Performance

Daily Return during Q1 2023

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

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
SAA Market Price -2.92% -0.46% 7.23% 15.26% -16.02% 14.11% 4.75% 14.53% 8.42% 01/23/2007
SAA NAV -3.21% -0.68% 7.03% 15.13% -16.07% 13.79% 4.79% 14.46% 8.41% 01/23/2007

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

About the Fund

Snapshot
  • Ticker SAA
  • Intraday Ticker SAA.IV
  • CUSIP 74347R818
  • Inception Date 1/23/07
  • Expense Ratio 0.95%*
  • Gross Expense Ratio 1.29%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 3/30/2023
  • NAV $20.45
  • NAV Change $-0.02 down caret
  • Market Price $20.43
  • Market Price Change $+0.01 up caret
  • Trading Volume (M) 5,709
  • 30-Day Median Bid Ask Spread 0.35%
  • View Premium / Discount
Snapshot
  • Ticker SAA
  • Intraday Ticker SAA.IV
  • CUSIP 74347R818
  • Inception Date 1/23/07
  • Expense Ratio 0.95%*
  • Gross Expense Ratio 1.29%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 3/30/2023
  • NAV $20.45
  • NAV Change $-0.02 down caret
  • Market Price $20.43
  • Market Price Change $+0.01 up caret
  • Trading Volume (M) 5,709
  • 30-Day Median Bid Ask Spread 0.35%
  • View Premium / Discount

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

Exposures

Index as of 12/30/2022

Holdings

as of 3/30/2023

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
36.37% -- S&P SMALLCAP 600 INDEX SWAP CITIBANK NA 10,301,531 -- 8,884 --
23.91% -- S&P SMALLCAP 600 INDEX SWAP UBS AG 6,770,671 -- 5,839 --
21.75% -- S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA 6,158,423 -- 5,311 --
18.81% -- S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 5,328,178 -- 4,595 --
12.94% -- S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE 3,665,369 -- 3,161 --
0.52% RMBS RAMBUS INC -- $148,204.49 2,933 2721967
0.51% AIT APPLIED INDUSTRIAL TECH INC -- $145,556.19 1,053 2086309
0.51% SPSC SPS COMMERCE INC -- $144,078.31 983 B57VWJ3
0.50% ENSG ENSIGN GROUP INC/THE -- $141,468.21 1,521 B1YWPP8
0.49% FIX COMFORT SYSTEMS USA INC -- $139,109.28 976 2036047
0.49% ATI ATI INC -- $137,567.76 3,531 2526117
0.47% ASO ACADEMY SPORTS & OUTDOORS IN -- $133,996.20 2,132 BN7K304
0.44% ABG ASBURY AUTOMOTIVE GROUP -- $124,701.84 604 2855855
0.42% ACLS AXCELIS TECHNOLOGIES INC -- $119,295.36 894 BD420Q8
0.41% ONTO ONTO INNOVATION INC -- $117,482.96 1,351 BKZ7N95
0.41% AJRD AEROJET ROCKETDYNE HOLDINGS -- $116,118.20 2,068 BWD7PX9
0.41% NSIT INSIGHT ENTERPRISES INC -- $115,391.31 827 2475060
0.41% FN FABRINET -- $114,865.02 999 B4JSZL8
0.40% MTH MERITAGE HOMES CORP -- $114,271.00 998 2601326
0.40% DIOD DIODES INC -- $113,489.45 1,241 2270500
0.40% MMSI MERIT MEDICAL SYSTEMS INC -- $113,322.41 1,553 2580555
0.40% MLI MUELLER INDUSTRIES INC -- $112,240.64 1,552 2609717
0.39% BCPC BALCHEM CORP -- $109,537.30 877 2072074
0.38% ELF ELF BEAUTY INC -- $108,988.52 1,381 BDDQ975
0.38% AAON AAON INC -- $108,850.30 1,147 2268130
0.38% LTHM LIVENT CORP -- $106,591.32 4,894 BD9PM00
0.36% HP HELMERICH & PAYNE -- $101,203.50 2,850 2420101
0.35% AEIS ADVANCED ENERGY INDUSTRIES -- $98,511.60 1,020 2049175
0.35% FUL H.B. FULLER CO. -- $98,228.25 1,465 2354664
0.35% FELE FRANKLIN ELECTRIC CO INC -- $98,128.80 1,062 2350383
0.34% AMN AMN HEALTHCARE SERVICES INC -- $96,652.14 1,182 2813552
0.34% BMI BADGER METER INC -- $95,680.25 799 2069128
0.34% CIVI CIVITAS RESOURCES INC -- $95,633.33 1,417 BMG9GG2
0.34% OI O-I GLASS INC -- $94,980.60 4,212 BKLKXD2
0.33% SANM SANMINA CORP -- $94,867.28 1,592 B92RRW2
0.33% EPRT ESSENTIAL PROPERTIES REALTY -- $94,288.95 3,885 BFFK0X2
0.33% SM SM ENERGY CO -- $93,867.00 3,350 2764188
0.33% RDN RADIAN GROUP INC -- $93,798.65 4,285 2173911
0.33% JBT JOHN BEAN TECHNOLOGIES CORP -- $93,747.72 869 B3BRJZ8
0.33% SIG SIGNET JEWELERS LTD -- $93,372.00 1,240 B3CTNK6
0.32% WIRE ENCORE WIRE CORP -- $91,405.00 500 2273446
0.32% SMPL SIMPLY GOOD FOODS CO/THE -- $89,350.11 2,307 BF27XF9
0.32% TWNK HOSTESS BRANDS INC -- $89,242.79 3,653 BZ8VJD5
0.31% AWR AMERICAN STATES WATER CO -- $88,532.64 1,008 2267171
0.31% CYTK CYTOKINETICS INC -- $88,330.22 2,582 BBBSBJ5
0.31% FSS FEDERAL SIGNAL CORP -- $88,191.28 1,654 2333986
0.31% GPI GROUP 1 AUTOMOTIVE INC -- $88,141.08 398 2121352
0.31% HI HILLENBRAND INC -- $87,664.83 1,893 B2QGDP1
0.31% UCBI UNITED COMMUNITY BANKS/GA -- $86,961.28 3,136 2862156
0.31% SPXC SPX TECHNOLOGIES INC -- $86,494.95 1,233 BQ1L7V3
0.30% CWT CALIFORNIA WATER SERVICE GRP -- $86,154.64 1,496 2165383
0.30% CNMD CONMED CORP -- $85,762.56 832 2216010
0.30% AVA AVISTA CORP -- $85,109.64 2,013 2942605
0.30% PBH PRESTIGE CONSUMER HEALTHCARE -- $84,099.12 1,356 B0650P3
0.29% ROG ROGERS CORP -- $83,531.79 513 2746700
0.29% OTTR OTTER TAIL CORP -- $81,814.72 1,136 2664103
0.29% INDB INDEPENDENT BANK CORP/MA -- $81,335.85 1,245 2447821
0.29% ACA ARCOSA INC -- $81,250.40 1,319 BGPZ5W8
0.28% AGO ASSURED GUARANTY LTD -- $80,622.08 1,636 B00V7H8
0.28% KLIC KULICKE & SOFFA INDUSTRIES -- $80,444.00 1,547 2498001
0.28% ABM ABM INDUSTRIES INC -- $80,251.53 1,803 2024901
0.28% MOG/A MOOG INC-CLASS A -- $78,331.32 783 2601218
0.27% FWRD FORWARD AIR CORP -- $76,030.75 725 2510790
0.27% CBU COMMUNITY BANK SYSTEM INC -- $75,938.80 1,466 2222062
0.27% LXP LXP INDUSTRIAL TRUST -- $75,606.15 7,523 2139151
0.27% DY DYCOM INDUSTRIES INC -- $75,449.66 806 2289841
0.27% AIN ALBANY INTL CORP-CL A -- $75,306.30 849 2012757
0.26% COOP MR COOPER GROUP INC -- $74,713.41 1,891 BGHKHS1
0.26% LCII LCI INDUSTRIES -- $73,855.48 694 BYQ44Y5
0.26% ARNC ARCONIC CORP -- $73,738.47 2,769 BKLJ8S9
0.26% KFY KORN FERRY -- $73,524.94 1,438 2386849
0.26% CCOI COGENT COMMUNICATIONS HOLDIN -- $72,781.72 1,166 B06RWD1
0.26% HUBG HUB GROUP INC-CL A -- $72,669.96 891 2407632
0.25% SEM SELECT MEDICAL HOLDINGS CORP -- $72,076.17 2,841 B4MF0Q6
0.25% SFBS SERVISFIRST BANCSHARES INC -- $72,009.32 1,334 BMH0MP5
0.25% PLXS PLEXUS CORP -- $71,971.20 756 2692160
0.25% KWR QUAKER CHEMICAL CORPORATION -- $71,926.20 372 2715186
0.25% UNF UNIFIRST CORP/MA -- $71,494.36 412 2466428
0.25% AUB ATLANTIC UNION BANKSHARES CO -- $71,207.72 2,038 BFZ9DB8
0.25% FHB FIRST HAWAIIAN INC -- $70,994.25 3,475 BDC6HG1
0.25% SHOO STEVEN MADDEN LTD -- $70,853.56 1,997 2553911
0.25% REZI RESIDEO TECHNOLOGIES INC -- $70,786.41 3,979 BFD1TJ6
0.25% IBP INSTALLED BUILDING PRODUCTS -- $70,489.60 640 BJSP4C9
0.25% TNDM TANDEM DIABETES CARE INC -- $70,037.22 1,754 BF3W461
0.25% DV DOUBLEVERIFY HOLDINGS INC -- $69,395.28 2,388 BMDX9Z7
0.24% IPAR INTER PARFUMS INC -- $69,188.09 487 2473150
0.24% MXL MAXLINEAR INC -- $68,799.60 1,977 B3RDWC8
0.24% CVCO CAVCO INDUSTRIES INC -- $68,731.00 221 2787022
0.24% THS TREEHOUSE FOODS INC -- $68,670.99 1,377 B095X84
0.24% ITGR INTEGER HOLDINGS CORP -- $68,613.60 904 BD06LM7
0.24% -- CERTARA INC -- $68,472.60 2,877 BM9GT61
0.24% AEL AMERICAN EQUITY INVT LIFE HL -- $68,354.46 1,894 2191300
0.24% VSAT VIASAT INC -- $68,271.84 2,084 2946243
0.24% IOSP INNOSPEC INC -- $68,248.96 676 2245597
0.24% TPH TRI POINTE HOMES INC -- $68,219.34 2,753 B92CQF3
0.24% CBRL CRACKER BARREL OLD COUNTRY -- $68,120.46 606 2231091
0.24% PTEN PATTERSON-UTI ENERGY INC -- $68,093.16 5,916 2672537
0.24% GNW GENWORTH FINANCIAL INC-CL A -- $67,314.66 13,517 B011WL6
0.24% PRGS PROGRESS SOFTWARE CORP -- $67,005.12 1,183 2705198
0.24% ITRI ITRON INC -- $66,853.26 1,233 2471949
0.24% BRC BRADY CORPORATION - CL A -- $66,568.19 1,261 2117726
0.23% ALRM ALARM.COM HOLDINGS INC -- $66,411.12 1,362 BYN7H26
0.23% BCC BOISE CASCADE CO -- $66,335.40 1,076 B9BP4R1
0.23% SONO SONOS INC -- $66,164.00 3,475 BYWPZW7
0.23% FORM FORMFACTOR INC -- $66,065.86 2,102 2891826
0.23% ESE ESCO TECHNOLOGIES INC -- $65,718.40 704 2321583
0.23% PRFT PERFICIENT INC -- $65,261.70 945 2442547
0.23% DORM DORMAN PRODUCTS INC -- $65,110.48 772 2718594
0.23% WDFC WD-40 CO -- $65,058.56 371 2944742
0.23% VIAV VIAVI SOLUTIONS INC -- $64,825.81 6,133 BYXB201
0.23% LUMN LUMEN TECHNOLOGIES INC -- $64,360.96 25,141 BMDH249
0.23% ABCB AMERIS BANCORP -- $64,239.69 1,779 2038849
0.23% EXTR EXTREME NETWORKS INC -- $64,225.50 3,525 2407052
0.23% VRRM VERRA MOBILITY CORP -- $64,156.61 3,803 BFXX5X8
0.23% GKOS GLAUKOS CORP -- $64,123.50 1,302 BYMWL19
0.23% GMS GMS INC -- $63,956.80 1,136 BYY9FS3
0.23% KTB KONTOOR BRANDS INC -- $63,955.56 1,347 BJTJGC4
0.22% MTRN MATERION CORP -- $63,548.80 560 2149622
0.22% WSFS WSFS FINANCIAL CORP -- $63,020.69 1,681 2940375
0.22% AEO AMERICAN EAGLE OUTFITTERS -- $62,623.35 4,755 2048592
0.22% WD WALKER & DUNLOP INC -- $62,414.24 838 B4TZV44
0.22% AVAV AEROVIRONMENT INC -- $62,391.70 686 B1P5YY8
0.22% OUT OUTFRONT MEDIA INC -- $62,380.90 3,986 BSP6611
0.22% CALM CAL-MAINE FOODS INC -- $62,079.30 1,035 2158781
0.22% PPBI PACIFIC PREMIER BANCORP INC -- $61,739.33 2,593 2767217
0.22% LGIH LGI HOMES INC -- $61,640.93 559 BG3G1B4
0.22% MATX MATSON INC -- $61,468.22 1,031 B8GNC91
0.22% RXO RXO INC -- $61,328.56 3,176 BN6QSL9
0.22% CPK CHESAPEAKE UTILITIES CORP -- $61,274.40 484 2190750
0.22% BLMN BLOOMIN' BRANDS INC -- $61,144.35 2,395 B847RJ0
0.21% BOOT BOOT BARN HOLDINGS INC -- $60,828.66 813 BRS6600
0.21% NEO NEOGENOMICS INC -- $60,684.06 3,446 2598246
0.21% FCPT FOUR CORNERS PROPERTY TRUST -- $60,452.49 2,289 BZ16HK0
0.21% FTDR FRONTDOOR INC -- $60,398.91 2,223 BFYF094
0.21% NOG NORTHERN OIL AND GAS INC -- $60,294.96 2,024 BN6RJM0
0.21% MDC MDC HOLDINGS INC -- $60,287.04 1,584 2561204
0.21% ARCB ARCBEST CORP -- $59,965.92 661 BLTFST7
0.21% SFNC SIMMONS FIRST NATL CORP-CL A -- $59,927.14 3,466 2810133
0.21% JJSF J & J SNACK FOODS CORP -- $59,836.70 409 2469171
0.21% SITC SITE CENTERS CORP -- $59,609.55 5,005 BGL0KF5
0.21% KMT KENNAMETAL INC -- $59,099.30 2,197 2488121
0.21% EPC EDGEWELL PERSONAL CARE CO -- $59,038.24 1,403 BX8ZSB4
0.21% EVTC EVERTEC INC -- $58,831.53 1,779 B7KY3Z6
0.21% CVBF CVB FINANCIAL CORP -- $58,738.68 3,586 2160645
0.21% SCL STEPAN CO -- $58,176.00 576 2845005
0.20% NPO ENPRO INDUSTRIES INC -- $57,998.48 568 2951292
0.20% NUVA NUVASIVE INC -- $57,790.08 1,422 B00GJC2
0.20% CRS CARPENTER TECHNOLOGY -- $57,567.52 1,324 2177504
0.20% YELP YELP INC -- $57,021.96 1,902 B7KCD72
0.20% IIPR INNOVATIVE INDUSTRIAL PROPER -- $56,858.76 763 BD0NN55
0.20% CORT CORCEPT THERAPEUTICS INC -- $56,540.82 2,614 B00SCY1
0.20% SHAK SHAKE SHACK INC - CLASS A -- $55,399.56 1,018 BV0LCR0
0.20% FFBC FIRST FINANCIAL BANCORP -- $55,305.56 2,588 2352806
0.19% SJW SJW GROUP -- $55,175.12 728 2811932
0.19% B BARNES GROUP INC -- $55,117.20 1,380 2080732
0.19% MYRG MYR GROUP INC/DELAWARE -- $54,994.20 453 B3CLS18
0.19% FBP FIRST BANCORP PUERTO RICO -- $54,535.90 4,985 2296926
0.19% SHO SUNSTONE HOTEL INVESTORS INC -- $54,252.45 5,741 B034LG1
0.19% SBCF SEACOAST BANKING CORP/FL -- $53,627.00 2,282 BH65L93
0.19% STRA STRATEGIC EDUCATION INC -- $53,561.68 607 BGGJFV8
0.19% AX AXOS FINANCIAL INC -- $53,559.32 1,457 BGK38H3
0.19% SUPN SUPERNUS PHARMACEUTICALS INC -- $53,498.25 1,475 B72ZBG4
0.19% SKT TANGER FACTORY OUTLET CENTER -- $53,381.25 2,847 2874582
0.19% IDCC INTERDIGITAL INC -- $53,309.55 735 2465737
0.19% THRM GENTHERM INC -- $53,290.92 906 B8JFD24
0.19% TRN TRINITY INDUSTRIES INC -- $53,081.90 2,221 2904627
0.19% WAFD WASHINGTON FEDERAL INC -- $52,943.10 1,785 2941981
0.19% NUS NU SKIN ENTERPRISES INC - A -- $52,841.60 1,348 2616870
0.19% MTX MINERALS TECHNOLOGIES INC -- $52,507.05 885 2595612
0.18% KW KENNEDY-WILSON HOLDINGS INC -- $52,286.56 3,196 B298495
0.18% CTRE CARETRUST REIT INC -- $51,992.25 2,715 BMP8TL6
0.18% NTCT NETSCOUT SYSTEMS INC -- $51,896.58 1,839 2447285
0.18% SIX SIX FLAGS ENTERTAINMENT CORP -- $51,363.36 2,019 B43VKB8
0.18% ALG ALAMO GROUP INC -- $50,804.80 281 2021634
0.18% CEIX CONSOL ENERGY INC -- $50,733.54 891 BF4L070
0.18% PCRX PACIRA BIOSCIENCES INC -- $50,305.36 1,252 B3X26D8
0.18% HCC WARRIOR MET COAL INC -- $50,259.03 1,409 BF2X272
0.18% PIPR PIPER SANDLER COS -- $50,104.78 374 2227089
0.18% NMIH NMI HOLDINGS INC-CLASS A -- $49,886.40 2,280 BGDW5G5
0.18% BANR BANNER CORPORATION -- $49,868.85 933 2346003
0.18% MYGN MYRIAD GENETICS INC -- $49,813.83 2,211 2614153
0.17% GPRE GREEN PLAINS INC -- $49,478.44 1,618 B11FJD6
0.17% ODP ODP CORP/THE -- $49,313.00 1,100 BLPHWK6
0.17% PEB PEBBLEBROOK HOTEL TRUST -- $48,819.07 3,587 B4XBDV9
0.17% AIR AAR CORP -- $48,650.64 893 2001119
0.17% COHU COHU INC -- $48,620.00 1,300 2208426
0.17% SNEX STONEX GROUP INC -- $48,422.11 479 BMQ8XV3
0.17% GVA GRANITE CONSTRUCTION INC -- $48,316.50 1,193 2381189
0.17% PSMT PRICESMART INC -- $47,971.98 686 2092942
0.17% VRTV VERITIV CORP -- $47,836.32 368 BNBKSP0
0.17% OII OCEANEERING INTL INC -- $47,743.20 2,736 2655583
0.17% HBI HANESBRANDS INC -- $47,660.00 9,532 B1BJSL9
0.17% JACK JACK IN THE BOX INC -- $47,635.12 562 2344922
0.17% VIR VIR BIOTECHNOLOGY INC -- $47,610.00 2,070 BK4PZ38
0.17% CCS CENTURY COMMUNITIES INC -- $47,308.16 772 BN7ZZ47
0.17% WGO WINNEBAGO INDUSTRIES -- $47,247.76 833 2972721
0.17% SSTK SHUTTERSTOCK INC -- $47,127.25 655 B7ZR219
0.17% CRVL CORVEL CORP -- $46,881.92 248 2347277
0.16% CPE CALLON PETROLEUM CO -- $46,383.75 1,395 BMYVSM0
0.16% ATGE ADTALEM GLOBAL EDUCATION INC -- $46,276.80 1,240 BZ12TX5
0.16% UE URBAN EDGE PROPERTIES -- $46,265.76 3,204 BTPSGQ9
0.16% PRK PARK NATIONAL CORP -- $46,021.45 395 2673251
0.16% MHO M/I HOMES INC -- $45,994.52 748 2549385
0.16% BKU BANKUNITED INC -- $45,966.90 2,065 B3NNTZ4
0.16% CAKE CHEESECAKE FACTORY INC/THE -- $45,936.00 1,305 2192392
0.16% RNST RENASANT CORP -- $45,901.62 1,527 2670809
0.16% ROIC RETAIL OPPORTUNITY INVESTMEN -- $45,703.10 3,398 B28YD08
0.16% NWN NORTHWEST NATURAL HOLDING CO -- $45,466.68 958 BFNR303
0.16% ADUS ADDUS HOMECARE CORP -- $45,249.60 440 B55BN47
0.16% CWK CUSHMAN & WAKEFIELD PLC -- $45,237.00 4,435 BFZ4N46
0.16% XNCR XENCOR INC -- $44,799.00 1,635 BGCYWN8
0.16% SBH SALLY BEAUTY HOLDINGS INC -- $44,739.84 2,928 B1GZ005
0.16% EAT BRINKER INTERNATIONAL INC -- $44,738.44 1,202 2193544
0.16% DRH DIAMONDROCK HOSPITALITY CO -- $44,561.40 5,713 B090B96
0.16% LNN LINDSAY CORP -- $44,421.00 300 2516613
0.16% IBTX INDEPENDENT BANK GROUP INC -- $44,201.57 967 B9M9ZZ7
0.16% PARR PAR PACIFIC HOLDINGS INC -- $44,072.54 1,514 BJH08C3
0.16% SMTC SEMTECH CORP -- $43,985.50 1,742 2795542
0.15% URBN URBAN OUTFITTERS INC -- $43,654.50 1,635 2933438
0.15% EMBC EMBECTA CORP -- $43,614.34 1,561 BMXWYR1
0.15% LRN STRIDE INC -- $43,596.51 1,117 BLD5321
0.15% SVC SERVICE PROPERTIES TRUST -- $43,543.88 4,517 BKRT1C8
0.15% CSGS CSG SYSTEMS INTL INC -- $43,488.37 821 2210885
0.15% LESL LESLIE'S INC -- $43,350.12 4,059 BNG3RZ7
0.15% AGYS AGILYSYS INC -- $43,228.23 543 2689162
0.15% OSIS OSI SYSTEMS INC -- $43,155.24 428 2111579
0.15% CENTA CENTRAL GARDEN AND PET CO-A -- $43,089.51 1,123 B1P36Y6
0.15% LKFN LAKELAND FINANCIAL CORP -- $43,056.24 692 2537528
0.15% CPRX CATALYST PHARMACEUTICALS INC -- $42,993.52 2,612 B1G7Q03
0.15% HLIT HARMONIC INC -- $42,781.46 2,998 2510659
0.15% VGR VECTOR GROUP LTD -- $42,577.40 3,590 2515803
0.15% MEI METHODE ELECTRONICS INC -- $42,404.25 985 2583297
0.15% CNK CINEMARK HOLDINGS INC -- $42,164.08 2,924 B1W7RQ0
0.15% ELME ELME COMMUNITIES -- $41,981.04 2,388 2942304
0.15% INT WORLD FUEL SERVICES CORP -- $41,954.76 1,689 2469450
0.15% KN KNOWLES CORP -- $41,939.65 2,489 BJTD9L6
0.15% TBBK BANCORP INC/THE -- $41,894.02 1,519 B05BRL7
0.15% PLAY DAVE & BUSTER'S ENTERTAINMEN -- $41,863.38 1,146 B8SW166
0.15% MNRO MONRO INC -- $41,753.04 857 2600088
0.15% VSTO VISTA OUTDOOR INC -- $41,657.12 1,544 BVGC697
0.15% NWBI NORTHWEST BANCSHARES INC -- $41,626.66 3,466 B523Z73
0.15% OXM OXFORD INDUSTRIES INC -- $41,519.08 404 2665300
0.15% GTY GETTY REALTY CORP -- $41,400.40 1,160 2698146
0.15% UNFI UNITED NATURAL FOODS INC -- $41,387.52 1,632 2895163
0.15% MLKN MILLERKNOLL INC -- $41,198.76 2,062 2594222
0.14% TRMK TRUSTMARK CORP -- $40,917.76 1,664 2340210
0.14% CTS CTS CORP -- $40,811.70 870 2239244
0.14% GFF GRIFFON CORP -- $40,624.15 1,295 2463344
0.14% HAIN HAIN CELESTIAL GROUP INC -- $40,528.40 2,440 2492337
0.14% PRAA PRA GROUP INC -- $40,479.04 1,063 BSHZ3P9
0.14% BFH BREAD FINANCIAL HOLDINGS INC -- $40,201.60 1,360 2762030
0.14% ROCK GIBRALTAR INDUSTRIES INC -- $40,196.65 845 2369226
0.14% UCTT ULTRA CLEAN HOLDINGS INC -- $40,121.53 1,241 B00G0F2
0.14% EYE NATIONAL VISION HOLDINGS INC -- $40,088.86 2,153 BYP71H7
0.14% SLVM SYLVAMO CORP -- $39,754.48 872 BMW72C8
0.14% MGPI MGP INGREDIENTS INC -- $39,715.20 420 B6ZJTH3
0.14% JBGS JBG SMITH PROPERTIES -- $39,677.69 2,701 BD3BX01
0.14% SLG SL GREEN REALTY CORP -- $39,567.64 1,757 BPGKM57
0.14% KAR KAR AUCTION SERVICES INC -- $39,454.88 2,971 B4Y1MH7
0.14% SXI STANDEX INTERNATIONAL CORP -- $39,380.80 326 2840174
0.14% TRUP TRUPANION INC -- $39,376.54 959 BP3YM85
0.14% NBTB N B T BANCORP INC -- $39,196.57 1,169 2626459
0.14% PFS PROVIDENT FINANCIAL SERVICES -- $39,190.32 2,054 2171603
0.14% FBNC FIRST BANCORP/NC -- $39,184.97 1,111 2351494
0.14% PATK PATRICK INDUSTRIES INC -- $39,182.25 587 2673154
0.14% XHR XENIA HOTELS & RESORTS INC -- $39,104.54 3,106 BVV6CY1
0.14% AMPH AMPHASTAR PHARMACEUTICALS IN -- $38,762.43 1,029 BNFWZS4
0.14% BANF BANCFIRST CORP -- $38,707.75 475 2078782
0.14% EPAC ENERPAC TOOL GROUP CORP -- $38,679.06 1,554 BH3T5K7
0.14% MDRX VERADIGM INC -- $38,484.71 2,981 2710039
0.14% LTC LTC PROPERTIES INC -- $38,321.40 1,105 2498788
0.13% AMEH APOLLO MEDICAL HOLDINGS INC -- $38,213.04 1,068 BX3SQS1
0.13% ALGT ALLEGIANT TRAVEL CO -- $38,135.37 427 B15M2C3
0.13% IRWD IRONWOOD PHARMACEUTICALS INC -- $37,939.22 3,641 B3MZ6K5
0.13% TWO TWO HARBORS INVESTMENT CORP -- $37,876.92 2,634 BP9S504
0.13% JOE ST JOE CO/THE -- $37,695.32 923 2768663
0.13% RAMP LIVERAMP HOLDINGS INC -- $37,633.46 1,766 BGLN838
0.13% PGTI PGT INNOVATIONS INC -- $37,421.82 1,637 B17V2N9
0.13% MSEX MIDDLESEX WATER CO -- $37,378.51 481 2589466
0.13% ENVA ENOVA INTERNATIONAL INC -- $37,215.36 852 BRYQ4L1
0.13% HMN HORACE MANN EDUCATORS -- $37,095.84 1,116 2437112
0.13% PLMR PALOMAR HOLDINGS INC -- $36,794.24 688 BJYLZK6
0.13% CHCO CITY HOLDING CO -- $36,778.05 405 2161778
0.13% HTH HILLTOP HOLDINGS INC -- $36,637.72 1,253 2365428
0.13% TTMI TTM TECHNOLOGIES -- $36,619.57 2,789 2635659
0.13% ALEX ALEXANDER & BALDWIN INC -- $36,474.32 1,978 B827VB2
0.13% AVNS AVANOS MEDICAL INC -- $36,471.06 1,269 BFFVV54
0.13% DDD 3D SYSTEMS CORP -- $36,434.22 3,579 2889768
0.13% VCEL VERICEL CORP -- $36,360.24 1,288 BSBMN89
0.13% SABR SABRE CORP -- $36,104.77 8,959 BLLHH27
0.13% ANF ABERCROMBIE & FITCH CO-CL A -- $35,764.75 1,337 2004185
0.13% TFIN TRIUMPH FINANCIAL INC -- $35,718.13 617 BS7T2S7
0.13% GNL GLOBAL NET LEASE INC -- $35,658.00 2,830 BZCFW78
0.13% XPEL XPEL INC -- $35,545.40 535 BJV2ZZ7
0.12% AROC ARCHROCK INC -- $35,341.68 3,651 BYRGSX7
0.12% PLUS EPLUS INC -- $35,158.60 734 2597748
0.12% UVV UNIVERSAL CORP/VA -- $35,087.90 670 2923804
0.12% WWW WOLVERINE WORLD WIDE INC -- $35,071.68 2,149 2977500
0.12% AKR ACADIA REALTY TRUST -- $35,030.32 2,591 2566522
0.12% NVEE NV5 GLOBAL INC -- $34,829.60 340 BF5ZVB2
0.12% FCF FIRST COMMONWEALTH FINL CORP -- $34,706.88 2,808 2351546
0.12% ANDE ANDERSONS INC/THE -- $34,647.69 849 2274922
0.12% NBHC NATIONAL BANK HOLD-CL A -- $34,288.92 1,026 B888DV3
0.12% TNC TENNANT CO -- $33,958.86 507 2883641
0.12% USPH U.S. PHYSICAL THERAPY INC -- $33,948.65 355 2911166
0.12% NEX NEXTIER OILFIELD SOLUTIONS I -- $33,830.58 4,354 BKLRLX9
0.12% DEA EASTERLY GOVERNMENT PROPERTI -- $33,651.24 2,478 BVSS693
0.12% PDFS PDF SOLUTIONS INC -- $33,634.38 806 2782425
0.12% PAYO PAYONEER GLOBAL INC -- $33,601.82 5,446 BLSPX60
0.12% LZB LA-Z-BOY INC -- $33,403.26 1,177 2508405
0.12% STBA S & T BANCORP INC -- $33,345.76 1,064 2781109
0.12% VRTS VIRTUS INVESTMENT PARTNERS -- $33,272.25 185 B3KKGQ8
0.12% FIZZ NATIONAL BEVERAGE CORP -- $33,092.15 637 2638625
0.12% DNOW NOW INC -- $33,052.61 3,013 BMH0MV1
0.12% MD PEDIATRIX MEDICAL GROUP INC -- $32,698.05 2,235 2677640
0.11% RDNT RADNET INC -- $32,558.40 1,330 B1JNG19
0.11% IRBT IROBOT CORP -- $32,558.26 743 B0J2NS5
0.11% WABC WESTAMERICA BANCORPORATION -- $32,325.36 734 2950374
0.11% ARI APOLLO COMMERCIAL REAL ESTAT -- $32,162.22 3,546 B4JTYX6
0.11% MRTN MARTEN TRANSPORT LTD -- $32,095.53 1,571 2568357
0.11% HOPE HOPE BANCORP INC -- $32,045.80 3,260 BYN87K7
0.11% DGII DIGI INTERNATIONAL INC -- $32,028.75 975 2269661
0.11% CARS CARS.COM INC -- $31,991.70 1,690 BYXHTC0
0.11% UPBD UPBOUND GROUP INC -- $31,864.77 1,367 2733092
0.11% OFG OFG BANCORP -- $31,632.26 1,298 B87LKR8
0.11% KALU KAISER ALUMINUM CORP -- $31,615.80 435 B15CJ33
0.11% MATV MATIV HOLDINGS INC -- $31,598.92 1,499 2782038
0.11% ECPG ENCORE CAPITAL GROUP INC -- $31,338.56 638 2443078
0.11% CHEF CHEFS' WAREHOUSE INC/THE -- $31,298.01 929 B63RTD5
0.11% LGND LIGAND PHARMACEUTICALS -- $31,273.20 438 2501578
0.11% WNC WABASH NATIONAL CORP -- $31,250.02 1,301 2932048
0.11% DVAX DYNAVAX TECHNOLOGIES CORP -- $31,237.05 3,237 BRJZSK0
0.11% VRE VERIS RESIDENTIAL INC -- $31,111.18 2,162 2192314
0.11% HNI HNI CORP -- $30,945.89 1,129 2435246
0.11% CDMO AVID BIOSERVICES INC -- $30,923.00 1,700 BFMZ4W7
0.11% EIG EMPLOYERS HOLDINGS INC -- $30,800.42 742 B1Q1RR9
0.11% CMP COMPASS MINERALS INTERNATION -- $30,741.62 931 2202763
0.11% PRG PROG HOLDINGS INC -- $30,698.85 1,365 BLFGN66
0.11% BHLB BERKSHIRE HILLS BANCORP INC -- $30,298.40 1,210 2606570
0.11% CASH PATHWARD FINANCIAL INC -- $30,283.04 752 2420316
0.11% STEL STELLAR BANCORP INC -- $30,184.24 1,228 BQBCZY5
0.11% ADTN ADTRAN HOLDINGS INC -- $30,018.96 1,928 BPLJ828
0.11% HLX HELIX ENERGY SOLUTIONS GROUP -- $29,944.86 3,894 2037062
0.11% BGS B&G FOODS INC -- $29,931.05 1,955 B034L49
0.11% APPS DIGITAL TURBINE INC -- $29,826.93 2,463 BVFNZL6
0.10% SKYW SKYWEST INC -- $29,636.26 1,381 2814210
0.10% SAFT SAFETY INSURANCE GROUP INC -- $29,631.42 402 2958538
0.10% MATW MATTHEWS INTL CORP-CLASS A -- $29,581.20 830 2568090
0.10% CRNC CERENCE INC -- $29,459.34 1,098 BJNPYY6
0.10% MED MEDIFAST INC -- $29,397.70 298 2934033
0.10% VECO VEECO INSTRUMENTS INC -- $29,392.85 1,403 2938422
0.10% OMI OWENS & MINOR INC -- $29,328.00 2,080 2665128
0.10% NBR NABORS INDUSTRIES LTD -- $29,270.15 245 BK953M8
0.10% STC STEWART INFORMATION SERVICES -- $29,207.80 740 2848736
0.10% PMT PENNYMAC MORTGAGE INVESTMENT -- $29,136.26 2,426 B3V8JL7
0.10% FBK FB FINANCIAL CORP -- $28,794.72 956 BYY5Z69
0.10% CXW CORECIVIC INC -- $28,578.07 3,137 BZ8VC58
0.10% GBX GREENBRIER COMPANIES INC -- $28,545.42 894 2387530
0.10% MODV MODIVCARE INC -- $28,523.40 347 BNDL420
0.10% DIN DINE BRANDS GLOBAL INC -- $28,337.88 428 2456957
0.10% EGBN EAGLE BANCORP INC -- $28,223.55 855 2648055
0.10% ASIX ADVANSIX INC -- $28,207.52 752 BYMMZL7
0.10% AVID AVID TECHNOLOGY INC -- $28,122.24 906 2065870
0.10% BKE BUCKLE INC/THE -- $28,072.98 806 2149934
0.10% TDS TELEPHONE AND DATA SYSTEMS -- $27,965.21 2,723 B6YR5K3
0.10% AVTA AVANTAX INC -- $27,953.64 1,086 B8L2DV2
0.10% CLB CORE LABORATORIES N.V. -- $27,933.12 1,272 2182531
0.10% MBC MASTERBRAND INC -- $27,817.05 3,499 BPDJN76
0.10% HCSG HEALTHCARE SERVICES GROUP -- $27,768.54 2,021 2417619
0.10% AZZ AZZ INC -- $27,553.82 679 2067672
0.10% DFIN DONNELLEY FINANCIAL SOLUTION -- $27,511.24 683 BYND5T7
0.10% PLAB PHOTRONICS INC -- $27,499.72 1,684 2687315
0.10% LMAT LEMAITRE VASCULAR INC -- $27,287.04 528 B1G6TJ0
0.10% RGR STURM RUGER & CO INC -- $27,179.98 482 2856289
0.10% HSKA HESKA CORP -- $27,063.30 278 B44C366
0.10% AHCO ADAPTHEALTH CORP -- $26,983.60 2,095 BKDRF35
0.10% SBSI SOUTHSIDE BANCSHARES INC -- $26,912.20 818 2485876
0.09% GEO GEO GROUP INC/THE -- $26,858.91 3,387 BNLYWQ1
0.09% SCHL SCHOLASTIC CORP -- $26,856.96 807 2779234
0.09% PRA PROASSURANCE CORP -- $26,716.80 1,472 2612737
0.09% ATEN A10 NETWORKS INC -- $26,635.00 1,750 BKQVBN6
0.09% VBTX VERITEX HOLDINGS INC -- $26,605.70 1,474 BRCYYB7
0.09% HRMY HARMONY BIOSCIENCES HOLDINGS -- $26,438.12 809 BKSGZN7
0.09% RC READY CAPITAL CORP -- $26,356.88 2,684 BDFS3G6
0.09% NXRT NEXPOINT RESIDENTIAL -- $26,337.60 620 BWC6PW6
0.09% MCRI MONARCH CASINO & RESORT INC -- $26,331.88 362 2599197
0.09% DRQ DRIL-QUIP INC -- $26,214.50 925 2116767
0.09% TALO TALOS ENERGY INC -- $26,148.20 1,780 BDT56V9
0.09% CRK COMSTOCK RESOURCES INC -- $26,039.58 2,499 BD82PS1
0.09% CVI CVR ENERGY INC -- $25,973.48 796 B23PS12
0.09% FBRT FRANKLIN BSP REALTY TRUST IN -- $25,852.50 2,250 BN14T59
0.09% AAT AMERICAN ASSETS TRUST INC -- $25,764.00 1,425 B3NTLD4
0.09% TTGT TECHTARGET -- $25,733.70 729 B1XH822
0.09% APOG APOGEE ENTERPRISES INC -- $25,591.38 606 2046176
0.09% AMSF AMERISAFE INC -- $25,548.55 523 B0PPHS6
0.09% GRBK GREEN BRICK PARTNERS INC -- $25,453.35 741 BS7T2R6
0.09% SHEN SHENANDOAH TELECOMMUNICATION -- $25,303.17 1,367 2676692
0.09% FDP FRESH DEL MONTE PRODUCE INC -- $25,133.50 835 2118707
0.09% ASTE ASTEC INDUSTRIES INC -- $25,110.00 620 2060370
0.09% NXGN NEXTGEN HEALTHCARE INC -- $24,978.08 1,459 BF5L3D6
0.09% BRKL BROOKLINE BANCORP INC -- $24,908.00 2,395 2967675
0.09% GOGO GOGO INC -- $24,882.55 1,771 BB2C2R1
0.09% RCUS ARCUS BIOSCIENCES INC -- $24,828.12 1,422 BDZT9Y9
0.09% GDEN GOLDEN ENTERTAINMENT INC -- $24,774.64 599 BYNH8R8
0.09% UTL UNITIL CORP -- $24,716.34 438 2925037
0.09% ADEA ADEIA INC -- $24,604.61 2,866 BPMQ8J5
0.09% ICHR ICHOR HOLDINGS LTD -- $24,601.62 787 BD2B5Y0
0.09% NYMT NEW YORK MORTGAGE TRUST INC -- $24,601.32 2,531 BR4NQJ4
0.09% SLCA US SILICA HOLDINGS INC -- $24,254.84 2,066 B7GGNT0
0.09% SAH SONIC AUTOMOTIVE INC-CLASS A -- $24,142.30 455 2125246
0.08% AXL AMERICAN AXLE & MFG HOLDINGS -- $23,820.12 3,126 2382416
0.08% PRDO PERDOCEO EDUCATION CORP -- $23,810.67 1,833 BKRQQR9
0.08% PRLB PROTO LABS INC -- $23,583.80 740 B6T6J81
0.08% JBSS JOHN B. SANFILIPPO & SON INC -- $23,472.80 244 2772998
0.08% SPTN SPARTANNASH CO -- $23,434.32 962 BN40158
0.08% MLAB MESA LABORATORIES INC -- $23,392.75 137 2553814
0.08% CHCT COMMUNITY HEALTHCARE TRUST I -- $23,246.82 642 BXC87C3
0.08% CFFN CAPITOL FEDERAL FINANCIAL IN -- $23,217.60 3,455 B3KWJV0
0.08% MCY MERCURY GENERAL CORP -- $22,743.25 725 2578464
0.08% CSII CARDIOVASCULAR SYSTEMS INC -- $22,739.70 1,145 B17HG57
0.08% ARR ARMOUR RESIDENTIAL REIT INC -- $22,713.95 4,445 BYRYKS0
0.08% AMWD AMERICAN WOODMARK CORP -- $22,695.30 453 2030674
0.08% HPP HUDSON PACIFIC PROPERTIES IN -- $22,552.88 3,502 B64B9P8
0.08% HWKN HAWKINS INC -- $22,437.80 517 2415594
0.08% TMP TOMPKINS FINANCIAL CORP -- $22,394.16 342 2888613
0.08% COLL COLLEGIUM PHARMACEUTICAL INC -- $22,322.92 916 BX7RSN3
0.08% SGH SMART GLOBAL HOLDINGS INC -- $22,317.46 1,342 BYPBTG4
0.08% QURE UNIQURE NV -- $22,255.20 1,124 BJFSR88
0.08% BHE BENCHMARK ELECTRONICS INC -- $22,252.80 960 2090816
0.08% TR TOOTSIE ROLL INDS -- $22,136.10 498 2896809
0.08% UNIT UNITI GROUP INC -- $22,004.80 6,472 BD6VBR1
0.08% CSR CENTERSPACE -- $21,783.00 411 BN47P80
0.08% CCRN CROSS COUNTRY HEALTHCARE INC -- $21,428.72 967 2809056
0.08% RPT RPT REALTY -- $21,422.46 2,326 BG0YLC2
0.08% AHH ARMADA HOFFLER PROPERTIES IN -- $21,344.40 1,848 B96FTB5
0.08% ROCC RANGER OIL CORP-A -- $21,328.92 522 BZCD9S2
0.08% BDN BRANDYWINE REALTY TRUST -- $21,298.55 4,681 2518954
0.08% MYE MYERS INDUSTRIES INC -- $21,274.56 996 2613086
0.07% MMI MARCUS & MILLICHAP INC -- $21,230.72 677 BFWGXV2
0.07% JRVR JAMES RIVER GROUP HOLDINGS L -- $21,124.74 1,022 BT8RWQ5
0.07% QNST QUINSTREET INC -- $21,072.60 1,380 B3PGPB9
0.07% ENTA ENANTA PHARMACEUTICALS INC -- $21,016.56 536 B9L5200
0.07% GDOT GREEN DOT CORP-CLASS A -- $20,904.49 1,277 B3WNNP3
0.07% EFC ELLINGTON FINANCIAL INC -- $20,786.25 1,725 BJ7MB31
0.07% CAL CALERES INC -- $20,703.60 972 BWX4MD9
0.07% SCSC SCANSOURCE INC -- $20,656.20 692 2767756
0.07% BSIG BRIGHTSPHERE INVESTMENT GROU -- $20,559.42 882 BJBLBN4
0.07% VTLE VITAL ENERGY INC -- $20,494.35 459 BLBCYD2
0.07% TGI TRIUMPH GROUP INC -- $20,365.52 1,774 2893071
0.07% HIBB HIBBETT INC -- $20,257.86 347 2428376
0.07% HFWA HERITAGE FINANCIAL CORP -- $20,223.38 958 2619880
0.07% RWT REDWOOD TRUST INC -- $20,216.88 3,096 2730877
0.07% SXC SUNCOKE ENERGY INC -- $20,165.36 2,276 B3R0638
0.07% DCOM DIME COMMUNITY BANCSHARES IN -- $19,960.72 884 BMFZ702
0.07% INN SUMMIT HOTEL PROPERTIES INC -- $19,864.77 2,917 B3M7R64
0.07% HTLD HEARTLAND EXPRESS INC -- $19,827.60 1,271 2414018
0.07% SAFE SAFEHOLD INC -- $19,773.92 664 BJ50QH6
0.07% TSE TRINSEO PLC -- $19,700.10 954 BP48297
0.07% CRSR CORSAIR GAMING INC -- $19,581.45 1,097 BMGWSJ8
0.07% TMST TIMKENSTEEL CORP -- $19,537.20 1,080 BNBPMX1
0.07% VREX VAREX IMAGING CORP -- $19,495.08 1,094 BDQYWV1
0.07% BLFS BIOLIFE SOLUTIONS INC -- $19,387.74 933 BJH08B2
0.07% PFBC PREFERRED BANK/LOS ANGELES -- $19,346.40 360 2763602
0.07% KOP KOPPERS HOLDINGS INC -- $19,305.90 570 B0X46B1
0.07% INVA INNOVIVA INC -- $19,111.10 1,714 BDDXF67
0.07% SLP SIMULATIONS PLUS INC -- $19,083.66 438 2122560
0.07% USNA USANA HEALTH SCIENCES INC -- $18,993.92 304 2267698
0.07% THRY THRYV HOLDINGS INC -- $18,924.57 837 BMCMWY5
0.07% TTEC TTEC HOLDINGS INC -- $18,834.00 516 BF950B1
0.07% CEVA CEVA INC -- $18,812.76 633 2986937
0.07% NX QUANEX BUILDING PRODUCTS -- $18,774.90 907 B2QXCJ9
0.07% PUMP PROPETRO HOLDING CORP -- $18,768.75 2,625 BYXR9C0
0.07% BJRI BJ'S RESTAURANTS INC -- $18,757.20 638 2200552
0.07% RGNX REGENXBIO INC -- $18,586.24 1,028 BZ0G875
0.07% BANC BANC OF CALIFORNIA INC -- $18,575.20 1,498 BCD47X4
0.07% SMP STANDARD MOTOR PRODS -- $18,508.80 512 2838306
0.07% DLX DELUXE CORP -- $18,431.82 1,177 2260363
0.07% CHS CHICO'S FAS INC -- $18,424.80 3,412 2196781
0.07% AMBC AMBAC FINANCIAL GROUP INC -- $18,417.27 1,227 B7ZKH46
0.06% MCW MISTER CAR WASH INC -- $18,372.36 2,164 BNRRP65
0.06% SPNT SIRIUSPOINT LTD -- $18,219.48 2,318 BMCQX44
0.06% STAR ISTAR INC -- $18,075.47 2,369 2259190
0.06% GIII G-III APPAREL GROUP LTD -- $17,944.74 1,166 2369721
0.06% EHAB ENHABIT INC -- $17,845.72 1,354 BQFMQ93
0.06% SNCY SUN COUNTRY AIRLINES HOLDING -- $17,717.77 889 BM8TFC9
0.06% SNBR SLEEP NUMBER CORP -- $17,658.00 600 BF4HN46
0.06% WT WISDOMTREE INC -- $17,590.02 3,038 2476513
0.06% KREF KKR REAL ESTATE FINANCE TRUS -- $17,582.40 1,584 BF0YMC2
0.06% CHUY CHUY'S HOLDINGS INC -- $17,351.94 491 B88WMY1
0.06% CIR CIRCOR INTERNATIONAL INC -- $17,324.96 556 2496384
0.06% RES RPC INC -- $17,274.70 2,270 2719456
0.06% HSTM HEALTHSTREAM INC -- $17,259.21 659 2577870
0.06% KAMN KAMAN CORP -- $17,029.56 764 2483223
0.06% LPG DORIAN LPG LTD -- $16,982.40 870 BM4QJF5
0.06% HAYN HAYNES INTERNATIONAL INC -- $16,821.60 344 B02WVH7
0.06% ETD ETHAN ALLEN INTERIORS INC -- $16,700.70 622 2320825
0.06% PBI PITNEY BOWES INC -- $16,644.55 4,415 2690506
0.06% HZO MARINEMAX INC -- $16,586.68 596 2250353
0.06% AVD AMERICAN VANGUARD CORP -- $16,493.07 759 2025711
0.06% CYH COMMUNITY HEALTH SYSTEMS INC -- $16,474.76 3,418 2600248
0.06% TRST TRUSTCO BANK CORP NY -- $16,462.68 519 BN0ZBP7
0.06% UHT UNIVERSAL HEALTH RLTY INCOME -- $16,431.54 346 2927497
0.06% AOSL ALPHA & OMEGA SEMICONDUCTOR -- $16,325.92 611 B5Q3KZ2
0.06% OSPN ONESPAN INC -- $16,216.92 963 BFNSSD4
0.06% FLGT FULGENT GENETICS INC -- $15,973.22 538 BYQBFQ5
0.06% HSII HEIDRICK & STRUGGLES INTL -- $15,934.80 542 2413071
0.06% CCSI CONSENSUS CLOUD SOLUTION -- $15,786.42 481 BMXZF55
0.06% GES GUESS? INC -- $15,733.12 832 2387109
0.06% OPI OFFICE PROPERTIES INCOME TRU -- $15,661.50 1,325 BYVLR75
0.06% TBI TRUEBLUE INC -- $15,654.29 893 2519849
0.05% CLFD CLEARFIELD INC -- $15,407.70 345 2002059
0.05% UFCS UNITED FIRE GROUP INC -- $15,395.55 591 B4WXG84
0.05% KELYA KELLY SERVICES INC -A -- $15,330.56 944 2487117
0.05% HAFC HANMI FINANCIAL CORPORATION -- $15,258.88 832 B6TPXR5
0.05% CLW CLEARWATER PAPER CORP -- $15,181.54 457 B3K9Z35
0.05% CUBI CUSTOMERS BANCORP INC -- $15,172.40 830 B6XHXY4
0.05% HOUS ANYWHERE REAL ESTATE INC -- $15,144.09 2,987 B5T0CW1
0.05% OFIX ORTHOFIX MEDICAL INC -- $15,039.96 933 BGGJFT6
0.05% RGP RESOURCES CONNECTION INC -- $14,710.64 872 2697853
0.05% IIIN INSTEEL INDUSTRIES INC -- $14,687.46 531 2325875
0.05% TWI TITAN INTERNATIONAL INC -- $14,556.72 1,389 2890265
0.05% SSP EW SCRIPPS CO/THE-A -- $14,513.58 1,581 2862532
0.05% HSC HARSCO CORP -- $14,503.92 2,168 2412700
0.05% AGTI AGILITI INC -- $14,469.00 910 BHHMRR3
0.05% VTOL BRISTOW GROUP INC -- $14,271.66 642 BMBT0Z4
0.05% NTGR NETGEAR INC -- $14,113.08 788 2688363
0.05% OIS OIL STATES INTERNATIONAL INC -- $14,108.96 1,744 2724472
0.05% ARLO ARLO TECHNOLOGIES INC -- $14,073.62 2,414 BYWPZY9
0.05% UBA URSTADT BIDDLE - CLASS A -- $13,825.00 790 2256522
0.05% AORT ARTIVION INC -- $13,794.00 1,100 2239017
0.05% UVE UNIVERSAL INSURANCE HOLDINGS -- $13,676.74 749 2912374
0.05% CENX CENTURY ALUMINUM COMPANY -- $13,624.96 1,396 2186254
0.05% CNXN PC CONNECTION INC -- $13,558.16 308 2157175
0.05% CVGW CALAVO GROWERS INC -- $13,556.84 484 2859200
0.05% RUTH RUTH'S HOSPITALITY GROUP INC -- $13,546.26 827 B0G4KC7
0.05% CLDT CHATHAM LODGING TRUST -- $13,519.80 1,332 B5LYMC1
0.05% NFBK NORTHFIELD BANCORP INC -- $13,406.03 1,139 B8NB2R6
0.05% ZEUS OLYMPIC STEEL INC -- $13,355.37 261 2659013
0.05% BFS SAUL CENTERS INC -- $13,326.72 352 2777777
0.05% ANIP ANI PHARMACEUTICALS INC -- $13,163.49 333 BCDWBX6
0.05% AMCX AMC NETWORKS INC-A -- $12,966.75 765 B4MG4Z6
0.05% CPF CENTRAL PACIFIC FINANCIAL CO -- $12,963.83 737 2230946
0.05% PLCE CHILDREN'S PLACE INC/THE -- $12,812.24 334 2106791
0.04% TILE INTERFACE INC -- $12,521.43 1,587 B86V808
0.04% RILY B. RILEY FINANCIAL INC -- $12,406.43 437 BSKS2D6
0.04% EBS EMERGENT BIOSOLUTIONS INC -- $12,327.98 1,211 B1HJLW5
0.04% FARO FARO TECHNOLOGIES INC -- $12,293.12 512 2106661
0.04% HA HAWAIIAN HOLDINGS INC -- $12,276.25 1,403 2408044
0.04% EGHT 8X8 INC -- $12,274.32 3,084 2037170
0.04% MOV MOVADO GROUP INC -- $12,247.95 429 2643168
0.04% XPER XPERI INC -- $12,227.02 1,147 BQV3RS6
0.04% EZPW EZCORP INC-CL A -- $12,214.50 1,437 2326287
0.04% REX REX AMERICAN RESOURCES CORP -- $12,017.50 418 2063670
0.04% GCO GENESCO INC -- $12,007.44 327 2367101
0.04% CRMT AMERICA'S CAR-MART INC -- $11,989.04 158 2813961
0.04% DBI DESIGNER BRANDS INC-CLASS A -- $11,835.26 1,373 BJ9J282
0.04% ATNI ATN INTERNATIONAL INC -- $11,694.60 292 BDC84D3
0.04% SCVL SHOE CARNIVAL INC -- $11,670.20 460 2805474
0.04% CPSI COMPUTER PROGRAMS & SYSTEMS -- $11,612.84 388 2872122
0.04% VVI VIAD CORP -- $11,516.88 564 B01KGF5
0.04% OSUR ORASURE TECHNOLOGIES INC -- $11,509.61 1,981 2318790
0.04% DXPE DXP ENTERPRISES INC -- $11,476.70 430 2276627
0.04% CUTR CUTERA INC -- $11,454.24 487 2839741
0.04% WSR WHITESTONE REIT -- $11,377.66 1,267 B6452T5
0.04% HVT HAVERTY FURNITURE -- $11,349.84 361 2414245
0.04% CHRS COHERUS BIOSCIENCES INC -- $11,323.23 1,761 BRK0149
0.04% ANIK ANIKA THERAPEUTICS INC -- $11,136.09 399 2035754
0.04% BOOM DMC GLOBAL INC -- $10,762.62 506 BYN8NH6
0.04% RYAM RAYONIER ADVANCED MATERIALS -- $10,749.20 1,745 BN458W9
0.04% CENT CENTRAL GARDEN & PET CO -- $10,657.68 264 2183868
0.04% MERC MERCER INTERNATIONAL INC -- $10,624.65 1,101 2053024
0.04% MCS MARCUS CORPORATION -- $10,522.80 666 2564827
0.04% IVR INVESCO MORTGAGE CAPITAL -- $10,426.44 969 BNBV530
0.04% VNDA VANDA PHARMACEUTICALS INC -- $10,393.79 1,549 B12W3P6
0.04% POWL POWELL INDUSTRIES INC -- $10,338.48 249 2697422
0.03% NPK NATIONAL PRESTO INDS INC -- $9,773.09 139 2626802
0.03% FORR FORRESTER RESEARCH INC -- $9,771.81 307 2398855
0.03% ONL ORION OFFICE REIT INC -- $9,764.40 1,545 BLCY4W6
0.03% ANGO ANGIODYNAMICS INC -- $9,718.80 1,068 B00CR04
0.03% HCI HCI GROUP INC -- $9,657.00 185 BBN23F5
0.03% CMTL COMTECH TELECOMMUNICATIONS -- $9,186.96 758 2215341
0.03% PETS PETMED EXPRESS INC -- $9,142.50 575 2143099
0.03% ITOS ITEOS THERAPEUTICS INC -- $8,837.30 670 BMWXFT4
0.03% HMST HOMESTREET INC -- $8,836.70 485 B4WHS46
0.03% RMAX RE/MAX HOLDINGS INC-CL A -- $8,690.10 498 BF23JJ3
0.03% LQDT LIQUIDITY SERVICES INC -- $8,429.85 655 B0ZN8Z4
0.03% PAHC PHIBRO ANIMAL HEALTH CORP-A -- $8,336.10 555 BL95N25
0.03% EBIX EBIX INC -- $8,243.26 641 2008400
0.03% BIG BIG LOTS INC -- $8,192.30 790 2218447
0.03% LPSN LIVEPERSON INC -- $7,930.65 1,911 2577052
0.03% EGRX EAGLE PHARMACEUTICALS INC -- $7,917.92 284 BJH7VB4
0.03% AAN AARON'S CO INC/THE -- $7,660.80 840 BLFGN99
0.03% ZUMZ ZUMIEZ INC -- $7,594.75 425 B081QB7
0.03% INGN INOGEN INC -- $7,593.75 625 BJSVLL5
0.03% SENEA SENECA FOODS CORP - CL A -- $7,505.20 145 2781626
0.03% TREE LENDINGTREE INC -- $7,416.09 297 BV8TD84
0.03% WRLD WORLD ACCEPTANCE CORP -- $7,360.99 91 2981181
0.03% GCI GANNETT CO INC -- $7,254.52 3,986 BKPH157
0.02% ZYXI ZYNEX INC -- $6,789.85 593 2226042
0.02% TG TREDEGAR CORP -- $6,139.70 686 2903345
0.02% CARA CARA THERAPEUTICS INC -- $6,024.48 1,232 BJ4YJ92
0.02% DOUG DOUGLAS ELLIMAN INC -- $5,593.60 1,840 BNZHLY7
0.02% FF FUTUREFUEL CORP -- $5,075.84 704 B3BBRD4
0.02% LOCO EL POLLO LOCO HOLDINGS INC -- $4,936.56 536 BP857F5
0.02% CNSL CONSOLIDATED COMMUNICATIONS -- $4,856.15 2,015 B07LSQ7
0.01% NKTR NEKTAR THERAPEUTICS -- $3,261.41 5,128 2454445
-- -- NET OTHER ASSETS (LIABILITIES) -- $3,905,811.29 3,905,811 --

Index

as of 12/30/2022

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

The S&P SmallCap 600 Index covers the small-cap segment of the U.S. equities market, covering approximately 3% of the U.S. equities market.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

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

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

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

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

This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, holding periods of greater than one day can result in returns that are significantly different than the target return, and ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings as frequently as daily. Investors should consult the prospectus for further details on the calculation of the returns and the risks associated with investing in this product.

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

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. Leveraged ProShares ETFs are non-diversified and entail certain risks, including risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance. Please see their summary and full prospectuses for a more complete description of risks.

Investments in smaller companies typically exhibit higher volatility. Small- and mid-cap companies may have limited product lines or resources, may be dependent upon a particular market niche and may have greater fluctuations in price than the stocks of larger companies. Small- and mid-cap companies may lack the financial and personnel resources to handle economic or industry-wide setbacks and, as a result, such setbacks could have a greater effect on small- and mid-cap security prices.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

The ""S&P SmallCap 600®" is a product of S&P Dow Jones Indices LLC and its affiliates and has been licensed for use by ProShares. "S&P®" is a registered trademark of Standard & Poor's Financial Services LLC ("S&P") and "Dow Jones®" is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones") and have been licensed for use by S&P Dow Jones Indices LLC and its affiliates. ProShares have not been passed on by S&P Dow Jones Indices LLC and its affiliates as to their legality or suitability. ProShares based on the S&P SmallCap 600 are not sponsored, endorsed, sold, or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates, and they makes no representation regarding the advisability of investing in ProShares. THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

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