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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 Q4 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 -12.03% -29.49% -13.56% -17.18% -23.47% 9.28% -2.99% 6.23% 5.96% 01/23/2007
SAA NAV -11.97% -29.63% -13.73% -17.16% -23.34% 8.97% -2.69% 6.27% 5.96% 01/23/2007

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

About the Fund

Snapshot
  • Ticker SAA
  • Intraday Ticker SAA.IV
  • CUSIP 74347R818
  • Inception Date 1/23/07
  • Gross Expense Ratio 1.29%
  • Net Expense Ratio 0.95%*
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 12/05/2023
  • NAV $20.85
  • NAV Change $-0.66 down caret
  • Market Price $20.87
  • Market Price Change $-0.65 down caret
  • Trading Volume (M) 4,549
  • 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 12/05/2023
  • NAV $20.85
  • NAV Change $-0.66 down caret
  • Market Price $20.87
  • Market Price Change $-0.65 down caret
  • Trading Volume (M) 4,549
  • 30-Day Median Bid Ask Spread 0.35%
  • View Premium / Discount

The expense ratio above has a contractual waiver ending 9/30/24.

Exposures

Index as of 9/29/2023

Holdings

as of 12/05/2023

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
30.34% -- S&P SMALLCAP 600 INDEX SWAP UBS AG 8,254,203 -- 6,869 --
28.98% -- S&P SMALLCAP 600 INDEX SWAP CITIBANK NA 7,882,890 -- 6,560 --
27.43% -- S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 7,462,309 -- 6,210 --
24.33% -- S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE 6,619,945 -- 5,509 --
16.49% -- S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA 4,485,797 -- 3,733 --
0.49% RMBS RAMBUS INC -- $134,155.68 2,078 2721967
0.48% ELF ELF BEAUTY INC -- $130,516.82 1,037 BDDQ975
0.48% SPSC SPS COMMERCE INC -- $129,744.24 698 B57VWJ3
0.47% FIX COMFORT SYSTEMS USA INC -- $128,518.32 681 2036047
0.45% AIT APPLIED INDUSTRIAL TECH INC -- $121,248.64 736 2086309
0.43% ENSG ENSIGN GROUP INC/THE -- $115,816.80 1,070 B1YWPP8
0.42% FN FABRINET -- $113,904.44 691 B4JSZL8
0.38% MTH MERITAGE HOMES CORP -- $102,249.00 700 2601326
0.36% NSIT INSIGHT ENTERPRISES INC -- $98,640.00 576 2475060
0.36% ATI ATI INC -- $98,580.96 2,448 2526117
0.34% MLI MUELLER INDUSTRIES INC -- $92,209.30 2,162 2609717
0.34% DXC DXC TECHNOLOGY CO -- $91,658.22 3,907 BYXD7B3
0.32% DV DOUBLEVERIFY HOLDINGS INC -- $87,255.32 2,614 BMDX9Z7
0.31% BCC BOISE CASCADE CO -- $85,518.68 754 B9BP4R1
0.31% ABG ASBURY AUTOMOTIVE GROUP -- $85,150.24 392 2855855
0.31% BMI BADGER METER INC -- $83,404.26 558 2069128
0.30% AAON AAON INC -- $81,798.90 1,290 2268130
0.30% SM SM ENERGY CO -- $81,744.20 2,260 2764188
0.30% FSS FEDERAL SIGNAL CORP -- $80,643.06 1,161 2333986
0.29% PECO PHILLIPS EDISON & COMPANY IN -- $80,214.15 2,235 BN48ZR2
0.29% FUL H.B. FULLER CO. -- $79,750.98 1,026 2354664
0.29% ASO ACADEMY SPORTS & OUTDOORS IN -- $79,512.16 1,456 BN7K304
0.29% COOP MR COOPER GROUP INC -- $79,193.33 1,273 BGHKHS1
0.29% BCPC BALCHEM CORP -- $78,604.28 614 2072074
0.29% ACLS AXCELIS TECHNOLOGIES INC -- $77,856.25 625 BD420Q8
0.29% SIG SIGNET JEWELERS LTD -- $77,659.70 865 B3CTNK6
0.28% SPXC SPX TECHNOLOGIES INC -- $77,113.12 868 BQ1L7V3
0.28% MOG/A MOOG INC-CLASS A -- $77,055.89 547 2601218
0.28% LNC LINCOLN NATIONAL CORP -- $76,680.20 3,230 2516378
0.28% RDN RADIAN GROUP INC -- $76,658.86 2,998 2173911
0.28% GPI GROUP 1 AUTOMOTIVE INC -- $75,372.32 268 2121352
0.27% ANF ABERCROMBIE & FITCH CO-CL A -- $74,076.69 953 2004185
0.27% BXMT BLACKSTONE MORTGAGE TRU-CL A -- $73,789.69 3,281 B94QHZ0
0.27% EPRT ESSENTIAL PROPERTIES REALTY -- $73,740.22 2,971 BFFK0X2
0.27% AGO ASSURED GUARANTY LTD -- $72,620.60 1,060 B00V7H8
0.26% MMSI MERIT MEDICAL SYSTEMS INC -- $71,886.41 1,097 2580555
0.26% ACA ARCOSA INC -- $70,509.44 928 BGPZ5W8
0.26% AVAV AEROVIRONMENT INC -- $70,473.77 499 B1P5YY8
0.25% SMPL SIMPLY GOOD FOODS CO/THE -- $69,051.75 1,725 BF27XF9
0.25% IBP INSTALLED BUILDING PRODUCTS -- $68,997.83 449 BJSP4C9
0.25% AMR ALPHA METALLURGICAL RESOURCE -- $68,941.12 232 BMFND53
0.25% PTEN PATTERSON-UTI ENERGY INC -- $68,597.72 6,103 2672537
0.25% FELE FRANKLIN ELECTRIC CO INC -- $68,568.68 758 2350383
0.25% AEO AMERICAN EAGLE OUTFITTERS -- $68,418.24 3,534 2048592
0.25% AEIS ADVANCED ENERGY INDUSTRIES -- $67,613.10 717 2049175
0.25% HP HELMERICH & PAYNE -- $67,542.24 1,893 2420101
0.25% APLE APPLE HOSPITALITY REIT INC -- $67,344.24 4,052 BXRTX56
0.25% VRRM VERRA MOBILITY CORP -- $67,075.56 3,231 BFXX5X8
0.24% JXN JACKSON FINANCIAL INC-A -- $65,652.40 1,388 BMFX6P4
0.24% CRS CARPENTER TECHNOLOGY -- $65,308.32 924 2177504
0.24% AEL AMERICAN EQUITY INVT LIFE HL -- $65,237.64 1,178 2191300
0.24% MATX MATSON INC -- $64,727.04 672 B8GNC91
0.24% MC MOELIS & CO - CLASS A -- $64,515.84 1,268 BLG38Q1
0.23% CNMD CONMED CORP -- $63,443.25 585 2216010
0.23% JBT JOHN BEAN TECHNOLOGIES CORP -- $62,854.32 606 B3BRJZ8
0.23% NOG NORTHERN OIL AND GAS INC -- $62,719.12 1,724 BN6RJM0
0.23% CRC CALIFORNIA RESOURCES CORP -- $62,403.38 1,234 BMBK002
0.23% WDFC WD-40 CO -- $61,282.74 258 2944742
0.22% CEIX CONSOL ENERGY INC -- $60,838.96 548 BF4L070
0.22% ITRI ITRON INC -- $60,559.38 866 2471949
0.22% OTTR OTTER TAIL CORP -- $60,518.68 794 2664103
0.22% GKOS GLAUKOS CORP -- $60,208.52 926 BYMWL19
0.22% AAP ADVANCE AUTO PARTS INC -- $60,177.12 1,132 2822019
0.22% DY DYCOM INDUSTRIES INC -- $59,611.14 558 2289841
0.22% WIRE ENCORE WIRE CORP -- $59,555.20 320 2273446
0.22% CYTK CYTOKINETICS INC -- $59,519.68 1,828 BBBSBJ5
0.22% DIOD DIODES INC -- $59,201.87 871 2270500
0.22% UCBI UNITED COMMUNITY BANKS/GA -- $59,177.45 2,263 2862156
0.21% MHO M/I HOMES INC -- $58,221.74 529 2549385
0.21% WD WALKER & DUNLOP INC -- $58,166.00 635 B4TZV44
0.21% CWT CALIFORNIA WATER SERVICE GRP -- $58,060.17 1,099 2165383
0.21% NWL NEWELL BRANDS INC -- $58,048.00 7,256 2635701
0.21% YELP YELP INC -- $57,722.04 1,308 B7KCD72
0.21% AWR AMERICAN STATES WATER CO -- $57,580.16 704 2267171
0.21% TPH TRI POINTE HOMES INC -- $56,870.45 1,885 B92CQF3
0.21% HCC WARRIOR MET COAL INC -- $56,766.60 990 BF2X272
0.21% ACIW ACI WORLDWIDE INC -- $56,704.56 2,068 2889155
0.21% ABCB AMERIS BANCORP -- $56,605.12 1,237 2038849
0.21% PBH PRESTIGE CONSUMER HEALTHCARE -- $56,551.71 943 B0650P3
0.21% LBRT LIBERTY ENERGY INC -- $55,969.92 2,952 BDCWFT8
0.20% GMS GMS INC -- $55,608.16 776 BYY9FS3
0.20% ITGR INTEGER HOLDINGS CORP -- $55,589.12 634 BD06LM7
0.20% CCOI COGENT COMMUNICATIONS HOLDIN -- $54,730.80 828 B06RWD1
0.20% ALRM ALARM.COM HOLDINGS INC -- $54,629.75 950 BYN7H26
0.20% KLIC KULICKE & SOFFA INDUSTRIES -- $54,620.75 1,075 2498001
0.20% KFY KORN FERRY -- $54,437.40 1,020 2386849
0.20% SANM SANMINA CORP -- $54,260.20 1,090 B92RRW2
0.20% FORM FORMFACTOR INC -- $54,234.93 1,479 2891826
0.20% GNW GENWORTH FINANCIAL INC-CL A -- $54,142.52 8,818 B011WL6
0.20% OGN ORGANON & CO -- $53,963.94 4,866 BLDC8J4
0.20% FTDR FRONTDOOR INC -- $53,810.10 1,530 BFYF094
0.20% MSGS MADISON SQUARE GARDEN SPORTS -- $53,801.24 317 BYQCZ35
0.20% FBP FIRST BANCORP PUERTO RICO -- $53,742.85 3,395 2296926
0.20% LCII LCI INDUSTRIES -- $53,738.18 482 BYQ44Y5
0.20% SKT TANGER INC -- $53,520.16 2,003 2874582
0.20% MDC MDC HOLDINGS INC -- $53,494.24 1,136 2561204
0.20% ABM ABM INDUSTRIES INC -- $53,469.73 1,259 2024901
0.20% PLXS PLEXUS CORP -- $53,398.30 523 2692160
0.20% CATY CATHAY GENERAL BANCORP -- $53,182.31 1,381 2264235
0.19% NPO ENPRO INDUSTRIES INC -- $52,536.00 398 2951292
0.19% SHOO STEVEN MADDEN LTD -- $52,342.84 1,348 2553911
0.19% HI HILLENBRAND INC -- $52,255.06 1,331 B2QGDP1
0.19% FTRE FORTREA HOLDINGS INC -- $52,195.78 1,687 BRXYZ57
0.19% AIN ALBANY INTL CORP-CL A -- $52,135.38 594 2012757
0.19% IDCC INTERDIGITAL INC -- $51,889.48 503 2465737
0.19% ESE ESCO TECHNOLOGIES INC -- $51,849.60 491 2321583
0.19% KTB KONTOOR BRANDS INC -- $51,686.85 951 BJTJGC4
0.19% ARCB ARCBEST CORP -- $51,622.72 457 BLTFST7
0.19% HASI HANNON ARMSTRONG SUSTAINABLE -- $51,346.80 2,040 B9HHD96
0.19% UNF UNIFIRST CORP/MA -- $51,333.12 288 2466428
0.19% SFBS SERVISFIRST BANCSHARES INC -- $51,315.00 933 BMH0MP5
0.19% IOSP INNOSPEC INC -- $51,240.09 473 2245597
0.19% MAC MACERICH CO/THE -- $51,237.50 4,099 2543967
0.19% AMN AMN HEALTHCARE SERVICES INC -- $50,826.90 723 2813552
0.19% AVA AVISTA CORP -- $50,630.75 1,457 2942605
0.19% LXP LXP INDUSTRIAL TRUST -- $50,482.32 5,572 2139151
0.18% JJSF J & J SNACK FOODS CORP -- $50,153.46 294 2469171
0.18% INDB INDEPENDENT BANK CORP/MA -- $49,963.20 840 2447821
0.18% BRC BRADY CORPORATION - CL A -- $49,949.10 874 2117726
0.18% APAM ARTISAN PARTNERS ASSET MA -A -- $49,695.44 1,304 B8FW545
0.18% KWR QUAKER CHEMICAL CORPORATION -- $49,626.72 264 2715186
0.18% SLG SL GREEN REALTY CORP -- $49,567.18 1,226 BPGKM57
0.18% KSS KOHLS CORP -- $49,385.70 2,106 2496113
0.18% FHB FIRST HAWAIIAN INC -- $49,353.30 2,430 BDC6HG1
0.18% ABR ARBOR REALTY TRUST INC -- $48,542.17 3,551 B00N2S0
0.18% SXT SENSIENT TECHNOLOGIES CORP -- $48,360.60 804 2923741
0.18% CBU COMMUNITY BANK SYSTEM INC -- $48,331.17 1,019 2222062
0.18% REZI RESIDEO TECHNOLOGIES INC -- $47,955.66 2,811 BFD1TJ6
0.18% HUBG HUB GROUP INC-CL A -- $47,624.72 598 2407632
0.17% BOH BANK OF HAWAII CORP -- $47,446.56 756 2074070
0.17% CVBF CVB FINANCIAL CORP -- $47,394.80 2,521 2160645
0.17% LGIH LGI HOMES INC -- $46,995.00 390 BG3G1B4
0.17% PINC PREMIER INC-CLASS A -- $46,994.91 2,267 BDZDRC5
0.17% ATGE ADTALEM GLOBAL EDUCATION INC -- $46,993.31 791 BZ12TX5
0.17% EVTC EVERTEC INC -- $46,925.72 1,231 B7KY3Z6
0.17% RXO RXO INC -- $46,856.08 2,227 BN6QSL9
0.17% WSFS WSFS FINANCIAL CORP -- $46,740.97 1,163 2940375
0.17% FULT FULTON FINANCIAL CORP -- $46,626.39 3,123 2356585
0.17% LRN STRIDE INC -- $46,431.00 770 BLD5321
0.17% SITC SITE CENTERS CORP -- $46,367.31 3,427 BGL0KF5
0.17% SEM SELECT MEDICAL HOLDINGS CORP -- $46,210.80 1,985 B4MF0Q6
0.17% PPBI PACIFIC PREMIER BANCORP INC -- $45,942.16 1,826 2767217
0.17% PIPR PIPER SANDLER COS -- $45,822.92 286 2227089
0.17% AUB ATLANTIC UNION BANKSHARES CO -- $45,795.96 1,428 BFZ9DB8
0.17% CORT CORCEPT THERAPEUTICS INC -- $45,458.28 1,718 B00SCY1
0.17% CVCO CAVCO INDUSTRIES INC -- $45,382.26 154 2787022
0.17% OI O-I GLASS INC -- $45,328.55 2,953 BKLKXD2
0.17% IIPR INNOVATIVE INDUSTRIAL PROPER -- $45,240.48 534 BD0NN55
0.17% PRGS PROGRESS SOFTWARE CORP -- $44,909.62 826 2705198
0.16% NEO NEOGENOMICS INC -- $44,887.92 2,429 2598246
0.16% IPAR INTER PARFUMS INC -- $44,851.73 341 2473150
0.16% LTHM LIVENT CORP -- $44,622.88 3,422 BD9PM00
0.16% MTRN MATERION CORP -- $44,428.65 393 2149622
0.16% FL FOOT LOCKER INC -- $44,330.44 1,556 2980906
0.16% AIR AAR CORP -- $44,284.68 633 2001119
0.16% SHAK SHAKE SHACK INC - CLASS A -- $43,932.42 714 BV0LCR0
0.16% AX AXOS FINANCIAL INC -- $43,326.63 999 BGK38H3
0.16% CTRE CARETRUST REIT INC -- $43,240.02 1,894 BMP8TL6
0.16% BOOT BOOT BARN HOLDINGS INC -- $43,218.99 571 BRS6600
0.16% PZZA PAPA JOHN'S INTL INC -- $43,049.30 623 2696117
0.16% DEI DOUGLAS EMMETT INC -- $42,957.75 3,175 B1G3M58
0.16% NMIH NMI HOLDINGS INC-CLASS A -- $42,763.43 1,567 BGDW5G5
0.16% RAMP LIVERAMP HOLDINGS INC -- $42,613.20 1,260 BGLN838
0.16% PRFT PERFICIENT INC -- $42,564.60 663 2442547
0.16% AMPH AMPHASTAR PHARMACEUTICALS IN -- $42,267.72 726 BNFWZS4
0.15% FCPT FOUR CORNERS PROPERTY TRUST -- $41,996.64 1,724 BZ16HK0
0.15% ROG ROGERS CORP -- $41,249.89 319 2746700
0.15% HIW HIGHWOODS PROPERTIES INC -- $41,185.64 2,012 2420640
0.15% MYRG MYR GROUP INC/DELAWARE -- $40,993.38 318 B3CLS18
0.15% DORM DORMAN PRODUCTS INC -- $40,969.80 540 2718594
0.15% SFNC SIMMONS FIRST NATL CORP-CL A -- $40,916.08 2,404 2810133
0.15% BKU BANKUNITED INC -- $40,837.94 1,417 B3NNTZ4
0.15% CPK CHESAPEAKE UTILITIES CORP -- $40,804.48 412 2190750
0.15% RDNT RADNET INC -- $40,800.99 1,149 B1JNG19
0.15% TBBK BANCORP INC/THE -- $40,760.28 1,034 B05BRL7
0.15% PRVA PRIVIA HEALTH GROUP INC -- $40,629.60 1,944 BMDP209
0.15% CCS CENTURY COMMUNITIES INC -- $40,610.97 543 BN7ZZ47
0.15% SBCF SEACOAST BANKING CORP/FL -- $40,597.20 1,620 BH65L93
0.15% ROCK GIBRALTAR INDUSTRIES INC -- $40,541.58 579 2369226
0.15% THS TREEHOUSE FOODS INC -- $40,379.41 977 B095X84
0.15% TRN TRINITY INDUSTRIES INC -- $39,816.86 1,559 2904627
0.14% BLMN BLOOMIN' BRANDS INC -- $39,410.66 1,658 B847RJ0
0.14% SKYW SKYWEST INC -- $39,401.19 801 2814210
0.14% CWEN CLEARWAY ENERGY INC-C -- $39,366.21 1,569 BGJRH57
0.14% GVA GRANITE CONSTRUCTION INC -- $39,325.44 836 2381189
0.14% SHO SUNSTONE HOTEL INVESTORS INC -- $39,213.30 3,945 B034LG1
0.14% EXTR EXTREME NETWORKS INC -- $39,195.63 2,433 2407052
0.14% FFBC FIRST FINANCIAL BANCORP -- $39,117.60 1,811 2352806
0.14% OII OCEANEERING INTL INC -- $39,090.03 1,919 2655583
0.14% UE URBAN EDGE PROPERTIES -- $39,065.60 2,240 BTPSGQ9
0.14% MTX MINERALS TECHNOLOGIES INC -- $39,035.20 620 2595612
0.14% MLKN MILLERKNOLL INC -- $38,993.46 1,441 2594222
0.14% ENR ENERGIZER HOLDINGS INC -- $38,916.84 1,266 BYZFPN5
0.14% WGO WINNEBAGO INDUSTRIES -- $38,916.00 575 2972721
0.14% GFF GRIFFON CORP -- $38,500.80 780 2463344
0.14% SONO SONOS INC -- $38,485.92 2,442 BYWPZW7
0.14% CALM CAL-MAINE FOODS INC -- $38,483.28 774 2158781
0.14% CRVL CORVEL CORP -- $38,215.70 173 2347277
0.14% VSCO VICTORIA'S SECRET & CO -- $38,194.00 1,469 BNNTGH3
0.14% AROC ARCHROCK INC -- $38,150.10 2,622 BYRGSX7
0.14% STRA STRATEGIC EDUCATION INC -- $37,542.40 419 BGGJFV8
0.14% URBN URBAN OUTFITTERS INC -- $37,210.35 1,077 2933438
0.14% SJW SJW GROUP -- $37,152.50 550 2811932
0.14% ENV ENVESTNET INC -- $37,072.35 945 B474ZK7
0.13% ALG ALAMO GROUP INC -- $36,490.31 197 2021634
0.13% KMT KENNAMETAL INC -- $36,432.00 1,518 2488121
0.13% TRIP TRIPADVISOR INC -- $36,428.50 2,050 B6ZC3N6
0.13% PGTI PGT INNOVATIONS INC -- $36,118.61 1,111 B17V2N9
0.13% PARR PAR PACIFIC HOLDINGS INC -- $36,101.80 1,070 BJH08C3
0.13% OSIS OSI SYSTEMS INC -- $36,036.07 293 2111579
0.13% WAFD WAFD INC -- $35,880.30 1,233 2941981
0.13% TDS TELEPHONE AND DATA SYSTEMS -- $35,658.32 1,864 B6YR5K3
0.13% JOE ST JOE CO/THE -- $35,513.64 678 2768663
0.13% OUT OUTFRONT MEDIA INC -- $35,392.00 2,765 BSP6611
0.13% VIAV VIAVI SOLUTIONS INC -- $35,243.52 4,236 BYXB201
0.13% HNI HNI CORP -- $35,227.36 886 2435246
0.13% CARG CARGURUS INC -- $35,187.60 1,652 BF5D6S8
0.13% GNL GLOBAL NET LEASE INC -- $35,039.00 3,700 BZCFW78
0.13% SCL STEPAN CO -- $34,840.96 404 2845005
0.13% MRCY MERCURY SYSTEMS INC -- $34,729.50 975 2144047
0.13% SLVM SYLVAMO CORP -- $34,679.70 678 BMW72C8
0.13% MBC MASTERBRAND INC -- $34,593.13 2,431 BPDJN76
0.13% ICUI ICU MEDICAL INC -- $34,319.26 386 2451918
0.13% PSMT PRICESMART INC -- $34,311.08 491 2092942
0.13% PLUS EPLUS INC -- $34,140.15 513 2597748
0.13% SIX SIX FLAGS ENTERTAINMENT CORP -- $34,127.28 1,364 B43VKB8
0.12% NBTB N B T BANCORP INC -- $33,991.19 899 2626459
0.12% PATK PATRICK INDUSTRIES INC -- $33,802.14 398 2673154
0.12% DVAX DYNAVAX TECHNOLOGIES CORP -- $33,739.52 2,452 BRJZSK0
0.12% GSHD GOOSEHEAD INSURANCE INC -A -- $33,647.25 455 BZ2YT30
0.12% DRH DIAMONDROCK HOSPITALITY CO -- $33,572.72 3,992 B090B96
0.12% DAN DANA INC -- $33,510.20 2,446 B2PFJR3
0.12% AGYS AGILYSYS INC -- $33,338.82 386 2689162
0.12% SITM SITIME CORP -- $33,274.82 326 BKS48R6
0.12% EPC EDGEWELL PERSONAL CARE CO -- $33,066.88 968 BX8ZSB4
0.12% SDGR SCHRODINGER INC -- $32,832.40 1,039 BKV28S8
0.12% PRK PARK NATIONAL CORP -- $32,688.20 274 2673251
0.12% SNEX STONEX GROUP INC -- $32,668.23 511 BMQ8XV3
0.12% ROIC RETAIL OPPORTUNITY INVESTMEN -- $32,290.54 2,399 B28YD08
0.12% CPE CALLON PETROLEUM CO -- $32,260.48 1,064 BMYVSM0
0.12% EAT BRINKER INTERNATIONAL INC -- $31,882.26 843 2193544
0.12% VSAT VIASAT INC -- $31,839.99 1,417 2946243
0.12% OMI OWENS & MINOR INC -- $31,835.45 1,457 2665128
0.12% VCEL VERICEL CORP -- $31,826.63 907 BSBMN89
0.12% FWRD FORWARD AIR CORP -- $31,667.64 489 2510790
0.12% RC READY CAPITAL CORP -- $31,644.16 3,008 BDFS3G6
0.12% BANR BANNER CORPORATION -- $31,620.90 654 2346003
0.12% ANDE ANDERSONS INC/THE -- $31,566.00 600 2274922
0.12% OFG OFG BANCORP -- $31,457.79 897 B87LKR8
0.12% RNST RENASANT CORP -- $31,353.77 1,069 2670809
0.11% SXI STANDEX INTERNATIONAL CORP -- $31,081.78 226 2840174
0.11% BANC BANC OF CALIFORNIA INC -- $30,975.60 2,490 BCD47X4
0.11% KAR OPENLANE INC -- $30,822.36 2,084 B4Y1MH7
0.11% EPAC ENERPAC TOOL GROUP CORP -- $30,651.60 1,068 BH3T5K7
0.11% VSTO VISTA OUTDOOR INC -- $30,492.48 1,104 BVGC697
0.11% TNC TENNANT CO -- $30,461.70 354 2883641
0.11% CENTA CENTRAL GARDEN AND PET CO-A -- $30,419.95 781 B1P36Y6
0.11% XRX XEROX HOLDINGS CORP -- $30,306.78 2,154 BJJD5G3
0.11% PEB PEBBLEBROOK HOTEL TRUST -- $30,280.80 2,294 B4XBDV9
0.11% CXW CORECIVIC INC -- $30,260.37 2,163 BZ8VC58
0.11% CERT CERTARA INC -- $30,223.54 2,038 BM9GT61
0.11% CSGS CSG SYSTEMS INTL INC -- $29,922.72 579 2210885
0.11% HAYW HAYWARD HOLDINGS INC -- $29,877.12 2,394 BMFQC33
0.11% WOR WORTHINGTON INDUSTRIES -- $29,864.20 580 2981932
0.11% VECO VEECO INSTRUMENTS INC -- $29,807.94 1,073 2938422
0.11% ODP ODP CORP/THE -- $29,805.45 645 BLPHWK6
0.11% CBRL CRACKER BARREL OLD COUNTRY -- $29,784.76 422 2231091
0.11% LUMN LUMEN TECHNOLOGIES INC -- $29,749.15 19,193 BMDH249
0.11% NAVI NAVIENT CORP -- $29,739.28 1,667 BLP5GX1
0.11% LZB LA-Z-BOY INC -- $29,705.20 824 2508405
0.11% PLMR PALOMAR HOLDINGS INC -- $29,677.71 471 BJYLZK6
0.11% JBLU JETBLUE AIRWAYS CORP -- $29,504.25 6,345 2852760
0.11% JACK JACK IN THE BOX INC -- $29,402.91 383 2344922
0.11% TFIN TRIUMPH FINANCIAL INC -- $29,120.16 412 BS7T2S7
0.11% TRMK TRUSTMARK CORP -- $29,051.74 1,163 2340210
0.11% CNK CINEMARK HOLDINGS INC -- $28,998.27 2,061 B1W7RQ0
0.11% CAKE CHEESECAKE FACTORY INC/THE -- $28,960.50 898 2192392
0.11% COHU COHU INC -- $28,933.11 906 2208426
0.11% SUPN SUPERNUS PHARMACEUTICALS INC -- $28,891.20 1,040 B72ZBG4
0.11% OMCL OMNICELL INC -- $28,834.89 861 2789523
0.11% NATL NCR ATLEOS CORP -- $28,830.62 1,274 BRRD6G8
0.11% THRM GENTHERM INC -- $28,731.00 628 B8JFD24
0.11% AKR ACADIA REALTY TRUST -- $28,720.20 1,812 2566522
0.11% CHCO CITY HOLDING CO -- $28,668.64 286 2161778
0.11% TTMI TTM TECHNOLOGIES -- $28,641.44 1,978 2635659
0.11% LKFN LAKELAND FINANCIAL CORP -- $28,609.24 484 2537528
0.10% MYGN MYRIAD GENETICS INC -- $28,514.11 1,559 2614153
0.10% DFIN DONNELLEY FINANCIAL SOLUTION -- $28,509.50 475 BYND5T7
0.10% LPG DORIAN LPG LTD -- $28,449.84 646 BM4QJF5
0.10% STAA STAAR SURGICAL CO -- $28,428.40 923 2836292
0.10% NWBI NORTHWEST BANCSHARES INC -- $28,338.20 2,420 B523Z73
0.10% ADUS ADDUS HOMECARE CORP -- $28,335.30 309 B55BN47
0.10% UVV UNIVERSAL CORP/VA -- $28,322.91 469 2923804
0.10% NTCT NETSCOUT SYSTEMS INC -- $28,194.48 1,374 2447285
0.10% VGR VECTOR GROUP LTD -- $28,117.36 2,524 2515803
0.10% BFH BREAD FINANCIAL HOLDINGS INC -- $27,982.12 956 2762030
0.10% IBTX INDEPENDENT BANK GROUP INC -- $27,927.72 684 B9M9ZZ7
0.10% KN KNOWLES CORP -- $27,829.40 1,735 BJTD9L6
0.10% CWK CUSHMAN & WAKEFIELD PLC -- $27,720.66 3,201 BFZ4N46
0.10% EYE NATIONAL VISION HOLDINGS INC -- $27,691.68 1,488 BYP71H7
0.10% GPRE GREEN PLAINS INC -- $27,588.55 1,133 B11FJD6
0.10% HTH HILLTOP HOLDINGS INC -- $27,517.60 880 2365428
0.10% MGPI MGP INGREDIENTS INC -- $27,472.62 298 B6ZJTH3
0.10% ARI APOLLO COMMERCIAL REAL ESTAT -- $27,458.84 2,476 B4JTYX6
0.10% FCF FIRST COMMONWEALTH FINL CORP -- $27,436.50 1,950 2351546
0.10% PLAY DAVE & BUSTER'S ENTERTAINMEN -- $27,415.68 654 B8SW166
0.10% STC STEWART INFORMATION SERVICES -- $27,284.77 521 2848736
0.10% CPRX CATALYST PHARMACEUTICALS INC -- $27,189.00 1,908 B1G7Q03
0.10% KW KENNEDY-WILSON HOLDINGS INC -- $27,094.56 2,256 B298495
0.10% IRWD IRONWOOD PHARMACEUTICALS INC -- $27,054.90 2,614 B3MZ6K5
0.10% WABC WESTAMERICA BANCORPORATION -- $26,967.33 507 2950374
0.10% AMEH APOLLO MEDICAL HOLDINGS INC -- $26,961.66 801 BX3SQS1
0.10% UPBD UPBOUND GROUP INC -- $26,814.32 874 2733092
0.10% GTY GETTY REALTY CORP -- $26,705.00 875 2698146
0.10% JBGS JBG SMITH PROPERTIES -- $26,700.80 1,792 BD3BX01
0.10% B BARNES GROUP INC -- $26,519.64 964 2080732
0.10% MXL MAXLINEAR INC -- $26,493.48 1,404 B3RDWC8
0.10% LTC LTC PROPERTIES INC -- $26,279.80 788 2498788
0.10% VRTS VIRTUS INVESTMENT PARTNERS -- $26,267.80 130 B3KKGQ8
0.10% TNDM TANDEM DIABETES CARE INC -- $26,217.24 1,239 BF3W461
0.10% UNIT UNITI GROUP INC -- $26,088.30 4,545 BD6VBR1
0.10% HMN HORACE MANN EDUCATORS -- $26,031.88 778 2437112
0.10% AMWD AMERICAN WOODMARK CORP -- $25,955.28 312 2030674
0.10% NWN NORTHWEST NATURAL HOLDING CO -- $25,920.51 687 BFNR303
0.10% FBNC FIRST BANCORP/NC -- $25,899.84 782 2351494
0.10% CUBI CUSTOMERS BANCORP INC -- $25,899.52 536 B6XHXY4
0.09% CASH PATHWARD FINANCIAL INC -- $25,658.58 499 2420316
0.09% TWO TWO HARBORS INVESTMENT CORP -- $25,634.00 1,831 BP9S504
0.09% MDRX VERADIGM INC -- $25,417.60 2,080 2710039
0.09% PCRX PACIRA BIOSCIENCES INC -- $25,361.96 884 B3X26D8
0.09% ENVA ENOVA INTERNATIONAL INC -- $25,326.92 586 BRYQ4L1
0.09% XHR XENIA HOTELS & RESORTS INC -- $25,259.54 2,042 BVV6CY1
0.09% LNN LINDSAY CORP -- $25,193.70 210 2516613
0.09% HBI HANESBRANDS INC -- $25,115.74 6,662 B1BJSL9
0.09% USPH U.S. PHYSICAL THERAPY INC -- $25,042.95 285 2911166
0.09% NBHC NATIONAL BANK HOLD-CL A -- $24,979.22 718 B888DV3
0.09% PAYO PAYONEER GLOBAL INC -- $24,915.44 4,924 BLSPX60
0.09% NGVT INGEVITY CORP -- $24,902.85 641 BD4LHG4
0.09% BANF BANCFIRST CORP -- $24,900.72 276 2078782
0.09% OXM OXFORD INDUSTRIES INC -- $24,702.71 281 2665300
0.09% TALO TALOS ENERGY INC -- $24,696.83 1,913 BDT56V9
0.09% NVEE NV5 GLOBAL INC -- $24,691.26 242 BF5ZVB2
0.09% WLY WILEY (JOHN) & SONS-CLASS A -- $24,624.00 810 2965668
0.09% PLAB PHOTRONICS INC -- $24,585.40 1,190 2687315
0.09% PRG PROG HOLDINGS INC -- $24,499.20 870 BLFGN66
0.09% AZZ AZZ INC -- $24,337.88 476 2067672
0.09% HLX HELIX ENERGY SOLUTIONS GROUP -- $24,291.00 2,699 2037062
0.09% GEO GEO GROUP INC/THE -- $24,250.10 2,401 BNLYWQ1
0.09% PMT PENNYMAC MORTGAGE INVESTMENT -- $24,201.80 1,652 B3V8JL7
0.09% WKC WORLD KINECT CORP -- $24,180.60 1,146 2469450
0.09% ALEX ALEXANDER & BALDWIN INC -- $24,091.86 1,383 B827VB2
0.09% GRBK GREEN BRICK PARTNERS INC -- $24,064.48 484 BS7T2R6
0.09% HOPE HOPE BANCORP INC -- $23,855.40 2,285 BYN87K7
0.09% PHIN PHINIA INC -- $23,842.80 895 BPW7PC0
0.09% FBK FB FINANCIAL CORP -- $23,807.52 668 BYY5Z69
0.09% SVC SERVICE PROPERTIES TRUST -- $23,632.50 3,151 BKRT1C8
0.09% UCTT ULTRA CLEAN HOLDINGS INC -- $23,564.19 851 B00G0F2
0.09% CTS CTS CORP -- $23,521.80 597 2239244
0.09% HWKN HAWKINS INC -- $23,515.50 366 2415594
0.09% VRE VERIS RESIDENTIAL INC -- $23,241.00 1,525 2192314
0.09% PFS PROVIDENT FINANCIAL SERVICES -- $23,223.70 1,438 2171603
0.08% MSEX MIDDLESEX WATER CO -- $22,943.44 338 2589466
0.08% BKE BUCKLE INC/THE -- $22,912.47 567 2149934
0.08% ELME ELME COMMUNITIES -- $22,755.92 1,672 2942304
0.08% GBX GREENBRIER COMPANIES INC -- $22,702.68 588 2387530
0.08% STEL STELLAR BANCORP INC -- $22,682.20 893 BQBCZY5
0.08% UFPT UFP TECHNOLOGIES INC -- $22,639.30 134 2908652
0.08% GIII G-III APPAREL GROUP LTD -- $22,602.52 773 2369721
0.08% SABR SABRE CORP -- $22,527.68 6,328 BLLHH27
0.08% SAFT SAFETY INSURANCE GROUP INC -- $22,414.77 282 2958538
0.08% PRDO PERDOCEO EDUCATION CORP -- $22,257.18 1,249 BKRQQR9
0.08% DEA EASTERLY GOVERNMENT PROPERTI -- $21,917.28 1,779 BVSS693
0.08% HLIT HARMONIC INC -- $21,864.06 2,131 2510659
0.08% CARS CARS.COM INC -- $21,856.89 1,177 BYXHTC0
0.08% FIZZ NATIONAL BEVERAGE CORP -- $21,747.12 444 2638625
0.08% XNCR XENCOR INC -- $21,487.48 1,154 BGCYWN8
0.08% VBTX VERITEX HOLDINGS INC -- $21,403.76 1,033 BRCYYB7
0.08% STBA S & T BANCORP INC -- $21,403.20 728 2781109
0.08% DNOW NOW INC -- $21,376.64 2,032 BMH0MV1
0.08% MRTN MARTEN TRANSPORT LTD -- $21,276.64 1,099 2568357
0.08% WNC WABASH NATIONAL CORP -- $21,229.40 895 2932048
0.08% FBRT FRANKLIN BSP REALTY TRUST IN -- $21,174.45 1,565 BN14T59
0.08% SCHL SCHOLASTIC CORP -- $20,809.89 531 2779234
0.08% HRMY HARMONY BIOSCIENCES HOLDINGS -- $20,723.20 640 BKSGZN7
0.08% SHEN SHENANDOAH TELECOMMUNICATION -- $20,719.05 957 2676692
0.08% SSTK SHUTTERSTOCK INC -- $20,548.20 460 B7ZR219
0.08% SBH SALLY BEAUTY HOLDINGS INC -- $20,540.52 2,052 B1GZ005
0.08% ECPG ENCORE CAPITAL GROUP INC -- $20,463.66 447 2443078
0.07% LMAT LEMAITRE VASCULAR INC -- $20,361.77 377 B1G6TJ0
0.07% ALGT ALLEGIANT TRAVEL CO -- $20,358.72 288 B15M2C3
0.07% SMTC SEMTECH CORP -- $20,316.24 1,218 2795542
0.07% APOG APOGEE ENTERPRISES INC -- $20,294.40 420 2046176
0.07% NX QUANEX BUILDING PRODUCTS -- $20,139.24 627 B2QXCJ9
0.07% MATW MATTHEWS INTL CORP-CLASS A -- $19,992.60 580 2568090
0.07% MCY MERCURY GENERAL CORP -- $19,936.40 506 2578464
0.07% IRBT IROBOT CORP -- $19,913.25 525 B0J2NS5
0.07% AAT AMERICAN ASSETS TRUST INC -- $19,785.75 925 B3NTLD4
0.07% EMBC EMBECTA CORP -- $19,703.46 1,091 BMXWYR1
0.07% ADEA ADEIA INC -- $19,465.98 2,033 BPMQ8J5
0.07% EIG EMPLOYERS HOLDINGS INC -- $19,443.20 496 B1Q1RR9
0.07% EXPI EXP WORLD HOLDINGS INC -- $19,386.12 1,462 BDH2902
0.07% XPEL XPEL INC -- $19,286.10 405 BJV2ZZ7
0.07% CAL CALERES INC -- $19,113.05 649 BWX4MD9
0.07% TRUP TRUPANION INC -- $19,091.40 677 BP3YM85
0.07% AVNS AVANOS MEDICAL INC -- $19,020.90 893 BFFVV54
0.07% RPT RPT REALTY -- $18,832.80 1,520 BG0YLC2
0.07% SAFE SAFEHOLD INC -- $18,701.40 852 BMDBB99
0.07% LGND LIGAND PHARMACEUTICALS -- $18,538.71 311 2501578
0.07% BHLB BERKSHIRE HILLS BANCORP INC -- $18,528.18 838 2606570
0.07% HAIN HAIN CELESTIAL GROUP INC -- $18,307.25 1,703 2492337
0.07% CHEF CHEFS' WAREHOUSE INC/THE -- $18,291.84 672 B63RTD5
0.07% UNFI UNITED NATURAL FOODS INC -- $18,213.12 1,116 2895163
0.07% DISH DISH NETWORK CORP-A -- $18,144.00 4,725 2303581
0.07% LESL LESLIE'S INC -- $18,115.68 3,504 BNG3RZ7
0.07% PRLB PROTO LABS INC -- $18,070.92 497 B6T6J81
0.07% KOP KOPPERS HOLDINGS INC -- $17,892.79 397 B0X46B1
0.07% KALU KAISER ALUMINUM CORP -- $17,857.75 305 B15CJ33
0.07% SPNT SIRIUSPOINT LTD -- $17,827.30 1,685 BMCQX44
0.07% MNRO MONRO INC -- $17,766.58 598 2600088
0.07% CHS CHICO'S FAS INC -- $17,750.05 2,351 2196781
0.07% PDFS PDF SOLUTIONS INC -- $17,708.88 581 2782425
0.06% AMSF AMERISAFE INC -- $17,527.30 365 B0PPHS6
0.06% COLL COLLEGIUM PHARMACEUTICAL INC -- $17,476.84 661 BX7RSN3
0.06% CVI CVR ENERGY INC -- $17,377.05 555 B23PS12
0.06% HPP HUDSON PACIFIC PROPERTIES IN -- $17,315.55 2,415 B64B9P8
0.06% BHE BENCHMARK ELECTRONICS INC -- $17,239.81 679 2090816
0.06% BRKL BROOKLINE BANCORP INC -- $16,981.28 1,688 2967675
0.06% ATEN A10 NETWORKS INC -- $16,906.50 1,326 BKQVBN6
0.06% MEI METHODE ELECTRONICS INC -- $16,717.82 686 2583297
0.06% SCSC SCANSOURCE INC -- $16,699.02 474 2767756
0.06% CRK COMSTOCK RESOURCES INC -- $16,677.50 1,750 BD82PS1
0.06% TGI TRIUMPH GROUP INC -- $16,670.01 1,461 2893071
0.06% ARLO ARLO TECHNOLOGIES INC -- $16,656.30 1,791 BYWPZY9
0.06% AXL AMERICAN AXLE & MFG HOLDINGS -- $16,650.63 2,229 2382416
0.06% EFC ELLINGTON FINANCIAL INC -- $16,640.75 1,295 BJ7MB31
0.06% ARR ARMOUR RESIDENTIAL REIT INC -- $16,406.72 869 BRJ8H91
0.06% JBSS JOHN B. SANFILIPPO & SON INC -- $16,390.35 171 2772998
0.06% NUS NU SKIN ENTERPRISES INC - A -- $16,347.69 951 2616870
0.06% NABL N-ABLE INC -- $16,287.93 1,321 BMBR683
0.06% SLCA US SILICA HOLDINGS INC -- $16,280.12 1,468 B7GGNT0
0.06% SBSI SOUTHSIDE BANCSHARES INC -- $16,206.72 552 2485876
0.06% SGH SMART GLOBAL HOLDINGS INC -- $16,191.47 953 BYPBTG4
0.06% PFBC PREFERRED BANK/LOS ANGELES -- $16,182.51 249 2763602
0.06% MCRI MONARCH CASINO & RESORT INC -- $16,077.75 255 2599197
0.06% CLB CORE LABORATORIES INC -- $16,073.12 889 BNKT9M2
0.06% VICR VICOR CORP -- $16,063.74 427 2930774
0.06% INVA INNOVIVA INC -- $16,026.79 1,091 BDDXF67
0.06% RCUS ARCUS BIOSCIENCES INC -- $15,999.07 1,021 BDZT9Y9
0.06% MMI MARCUS & MILLICHAP INC -- $15,939.94 454 BFWGXV2
0.06% NYMT NEW YORK MORTGAGE TRUST INC -- $15,824.07 1,737 BR4NQJ4
0.06% DLX DELUXE CORP -- $15,705.90 831 2260363
0.06% CSR CENTERSPACE -- $15,675.00 285 BN47P80
0.06% DGII DIGI INTERNATIONAL INC -- $15,604.30 685 2269661
0.06% CWEN/A CLEARWAY ENERGY INC-A -- $15,565.58 659 BGJRH35
0.06% RWT REDWOOD TRUST INC -- $15,522.36 2,174 2730877
0.06% HIBB HIBBETT INC -- $15,510.69 243 2428376
0.06% CMP COMPASS MINERALS INTERNATION -- $15,491.46 642 2202763
0.06% BDN BRANDYWINE REALTY TRUST -- $15,467.44 3,277 2518954
0.06% SAH SONIC AUTOMOTIVE INC-CLASS A -- $15,437.85 303 2125246
0.06% SPTN SPARTANNASH CO -- $15,378.26 662 BN40158
0.06% POWL POWELL INDUSTRIES INC -- $15,365.94 174 2697422
0.06% PRAA PRA GROUP INC -- $15,343.38 747 BSHZ3P9
0.06% UTL UNITIL CORP -- $15,324.48 306 2925037
0.06% GDEN GOLDEN ENTERTAINMENT INC -- $15,293.44 412 BYNH8R8
0.06% FDP FRESH DEL MONTE PRODUCE INC -- $15,275.03 641 2118707
0.06% ANIP ANI PHARMACEUTICALS INC -- $15,237.80 305 BCDWBX6
0.06% VIR VIR BIOTECHNOLOGY INC -- $15,198.44 1,636 BK4PZ38
0.06% RGNX REGENXBIO INC -- $15,107.40 770 BZ0G875
0.06% TMST TIMKENSTEEL CORP -- $15,102.72 736 BNBPMX1
0.06% RGR STURM RUGER & CO INC -- $15,070.64 337 2856289
0.06% SXC SUNCOKE ENERGY INC -- $15,040.85 1,595 B3R0638
0.05% TTGT TECHTARGET -- $14,884.16 482 B1XH822
0.05% AHH ARMADA HOFFLER PROPERTIES IN -- $14,816.30 1,294 B96FTB5
0.05% DCOM DIME COMMUNITY BANCSHARES IN -- $14,636.65 665 BMFZ702
0.05% PUMP PROPETRO HOLDING CORP -- $14,513.34 1,653 BYXR9C0
0.05% VREX VAREX IMAGING CORP -- $14,511.03 769 BDQYWV1
0.05% WT WISDOMTREE INC -- $14,442.00 2,175 2476513
0.05% ICHR ICHOR HOLDINGS LTD -- $14,420.73 557 BD2B5Y0
0.05% EGBN EAGLE BANCORP INC -- $14,390.01 569 2648055
0.05% DDD 3D SYSTEMS CORP -- $14,387.72 2,542 2889768
0.05% MD PEDIATRIX MEDICAL GROUP INC -- $14,357.36 1,576 2677640
0.05% NBR NABORS INDUSTRIES LTD -- $14,268.24 171 BK953M8
0.05% KLG WK KELLOGG CO -- $14,219.15 1,255 BNNJC42
0.05% KREF KKR REAL ESTATE FINANCE TRUS -- $14,188.20 1,105 BF0YMC2
0.05% DRQ DRIL-QUIP INC -- $14,113.68 651 2116767
0.05% NXRT NEXPOINT RESIDENTIAL -- $14,111.40 435 BWC6PW6
0.05% MED MEDIFAST INC -- $14,102.91 207 2934033
0.05% CTKB CYTEK BIOSCIENCES INC -- $14,060.90 1,895 BP0TJS2
0.05% HCSG HEALTHCARE SERVICES GROUP -- $14,045.22 1,413 2417619
0.05% VTLE VITAL ENERGY INC -- $13,962.63 319 BLBCYD2
0.05% BJRI BJ'S RESTAURANTS INC -- $13,954.92 449 2200552
0.05% MATV MATIV HOLDINGS INC -- $13,785.66 1,042 2782038
0.05% CFFN CAPITOL FEDERAL FINANCIAL IN -- $13,772.52 2,412 B3KWJV0
0.05% WWW WOLVERINE WORLD WIDE INC -- $13,701.70 1,514 2977500
0.05% ASIX ADVANSIX INC -- $13,638.94 518 BYMMZL7
0.05% -- WORTHINGTON STEEL INC COMMON STOCK USD 0.0001 -- $13,635.80 580 --
0.05% ASTE ASTEC INDUSTRIES INC -- $13,604.86 433 2060370
0.05% TMP TOMPKINS FINANCIAL CORP -- $13,546.96 238 2888613
0.05% DIN DINE BRANDS GLOBAL INC -- $13,500.56 296 2456957
0.05% CCRN CROSS COUNTRY HEALTHCARE INC -- $13,467.41 641 2809056
0.05% CNXN PC CONNECTION INC -- $13,446.10 215 2157175
0.05% IIIN INSTEEL INDUSTRIES INC -- $13,331.10 370 2325875
0.05% AHCO ADAPTHEALTH CORP -- $13,310.80 1,555 BKDRF35
0.05% TWI TITAN INTERNATIONAL INC -- $13,285.03 979 2890265
0.05% MCW MISTER CAR WASH INC -- $13,238.42 1,726 BNRRP65
0.05% VVI VIAD CORP -- $13,189.72 398 B01KGF5
0.05% AORT ARTIVION INC -- $13,170.50 742 2239017
0.05% SMP STANDARD MOTOR PRODS -- $13,150.64 356 2838306
0.05% CHCT COMMUNITY HEALTHCARE TRUST I -- $13,145.90 470 BXC87C3
0.05% BGS B&G FOODS INC -- $13,122.81 1,377 B034L49
0.05% KELYA KELLY SERVICES INC -A -- $12,910.43 611 2487117
0.05% INN SUMMIT HOTEL PROPERTIES INC -- $12,881.92 2,048 B3M7R64
0.05% AMBC AMBAC FINANCIAL GROUP INC -- $12,832.81 863 B7ZKH46
0.05% PRA PROASSURANCE CORP -- $12,744.26 991 2612737
0.05% HFWA HERITAGE FINANCIAL CORP -- $12,659.66 667 2619880
0.05% MYE MYERS INDUSTRIES INC -- $12,646.04 701 2613086
0.05% CRNC CERENCE INC -- $12,641.28 768 BJNPYY6
0.05% CHUY CHUY'S HOLDINGS INC -- $12,488.63 343 B88WMY1
0.05% SNCY SUN COUNTRY AIRLINES HOLDING -- $12,464.64 768 BM8TFC9
0.05% QNST QUINSTREET INC -- $12,452.88 979 B3PGPB9
0.05% HOUS ANYWHERE REAL ESTATE INC -- $12,392.56 2,104 B5T0CW1
0.05% REX REX AMERICAN RESOURCES CORP -- $12,372.48 288 2063670
0.05% GOGO GOGO INC -- $12,253.92 1,176 BB2C2R1
0.04% HZO MARINEMAX INC -- $12,160.00 380 2250353
0.04% PBI PITNEY BOWES INC -- $12,130.56 2,916 2690506
0.04% VTOL BRISTOW GROUP INC -- $12,102.24 456 BMBT0Z4
0.04% HSTM HEALTHSTREAM INC -- $12,053.58 462 2577870
0.04% HTLD HEARTLAND EXPRESS INC -- $12,003.75 873 2414018
0.04% ETD ETHAN ALLEN INTERIORS INC -- $12,001.65 435 2320825
0.04% TILE INTERFACE INC -- $11,900.56 1,106 B86V808
0.04% SLP SIMULATIONS PLUS INC -- $11,831.68 304 2122560
0.04% RES RPC INC -- $11,703.62 1,621 2719456
0.04% HAYN HAYNES INTERNATIONAL INC -- $11,599.06 242 B02WVH7
0.04% CLW CLEARWATER PAPER CORP -- $11,486.16 318 B3K9Z35
0.04% KAMN KAMAN CORP -- $11,448.84 537 2483223
0.04% TR TOOTSIE ROLL INDS -- $11,390.92 332 2896809
0.04% GES GUESS? INC -- $11,268.40 520 2387109
0.04% BSIG BRIGHTSPHERE INVESTMENT GROU -- $11,038.72 616 BJBLBN4
0.04% THRY THRYV HOLDINGS INC -- $10,985.20 580 BMCMWY5
0.04% HSII HEIDRICK & STRUGGLES INTL -- $10,694.67 381 2413071
0.04% ZEUS OLYMPIC STEEL INC -- $10,612.25 187 2659013
0.04% CRSR CORSAIR GAMING INC -- $10,612.02 822 BMGWSJ8
0.04% UHT UNIVERSAL HEALTH RLTY INCOME -- $10,364.86 242 2927497
0.04% OSUR ORASURE TECHNOLOGIES INC -- $10,303.26 1,398 2318790
0.04% HAFC HANMI FINANCIAL CORPORATION -- $10,271.80 580 B6TPXR5
0.04% TRST TRUSTCO BANK CORP NY -- $10,251.84 362 BN0ZBP7
0.04% EHAB ENHABIT INC -- $10,245.96 954 BQFMQ93
0.04% WSR WHITESTONE REIT -- $10,142.72 896 B6452T5
0.04% NVRI ENVIRI CORP -- $10,116.54 1,519 2412700
0.04% USNA USANA HEALTH SCIENCES INC -- $10,077.03 213 2267698
0.04% FLGT FULGENT GENETICS INC -- $10,042.65 387 BYQBFQ5
0.04% APPS DIGITAL TURBINE INC -- $9,924.48 1,723 BVFNZL6
0.04% HCI HCI GROUP INC -- $9,760.05 115 BBN23F5
0.04% BFS SAUL CENTERS INC -- $9,721.92 246 2777777
0.04% CEVA CEVA INC -- $9,697.50 450 2986937
0.03% CPF CENTRAL PACIFIC FINANCIAL CO -- $9,445.10 515 2230946
0.03% AMCX AMC NETWORKS INC-A -- $9,408.75 579 B4MG4Z6
0.03% CLDT CHATHAM LODGING TRUST -- $9,262.80 930 B5LYMC1
0.03% AOSL ALPHA & OMEGA SEMICONDUCTOR -- $9,257.36 427 B5Q3KZ2
0.03% MLAB MESA LABORATORIES INC -- $9,214.03 97 2553814
0.03% CVGW CALAVO GROWERS INC -- $9,125.88 339 2859200
0.03% MODV MODIVCARE INC -- $8,922.95 235 BNDL420
0.03% BLFS BIOLIFE SOLUTIONS INC -- $8,685.12 654 BJH08B2
0.03% UFCS UNITED FIRE GROUP INC -- $8,669.84 404 B4WXG84
0.03% TBI TRUEBLUE INC -- $8,649.40 590 2519849
0.03% EZPW EZCORP INC-CL A -- $8,620.48 992 2326287
0.03% SCVL SHOE CARNIVAL INC -- $8,544.96 344 2805474
0.03% RGP RESOURCES CONNECTION INC -- $8,507.73 609 2697853
0.03% LQDT LIQUIDITY SERVICES INC -- $8,364.93 427 B0ZN8Z4
0.03% OIS OIL STATES INTERNATIONAL INC -- $8,336.45 1,217 2724472
0.03% XPER XPERI INC -- $8,305.92 824 BQV3RS6
0.03% HVT HAVERTY FURNITURE -- $8,212.48 256 2414245
0.03% SSP EW SCRIPPS CO/THE-A -- $8,146.32 1,119 2862532
0.03% ADTN ADTRAN HOLDINGS INC -- $8,141.92 1,348 BPLJ828
0.03% SPWR SUNPOWER CORP -- $8,125.95 1,635 B59DK93
0.03% DXPE DXP ENTERPRISES INC -- $8,075.34 261 2276627
0.03% NFBK NORTHFIELD BANCORP INC -- $8,060.26 754 B8NB2R6
0.03% MOV MOVADO GROUP INC -- $8,030.88 297 2643168
0.03% DBI DESIGNER BRANDS INC-CLASS A -- $8,010.52 938 BJ9J282
0.03% CCSI CONSENSUS CLOUD SOLUTION -- $7,930.92 348 BMXZF55
0.03% CENT CENTRAL GARDEN & PET CO -- $7,911.51 181 2183868
0.03% NPK NATIONAL PRESTO INDS INC -- $7,824.00 100 2626802
0.03% GDOT GREEN DOT CORP-CLASS A -- $7,807.27 857 B3WNNP3
0.03% WRLD WORLD ACCEPTANCE CORP -- $7,585.50 65 2981181
0.03% CRMT AMERICA'S CAR-MART INC -- $7,557.06 114 2813961
0.03% CENX CENTURY ALUMINUM COMPANY -- $7,554.95 985 2186254
0.03% MERC MERCER INTERNATIONAL INC -- $7,365.16 836 2053024
0.03% OFIX ORTHOFIX MEDICAL INC -- $7,304.55 699 BGGJFT6
0.03% IVR INVESCO MORTGAGE CAPITAL -- $7,029.72 849 BNBV530
0.03% TTEC TTEC HOLDINGS INC -- $6,920.37 361 BF950B1
0.03% OSPN ONESPAN INC -- $6,850.00 685 BFNSSD4
0.02% JRVR JAMES RIVER GROUP HOLDINGS L -- $6,680.28 716 BT8RWQ5
0.02% RILY B. RILEY FINANCIAL INC -- $6,675.64 314 BSKS2D6
0.02% MCS MARCUS CORPORATION -- $6,584.76 469 2564827
0.02% ATNI ATN INTERNATIONAL INC -- $6,375.12 202 BDC84D3
0.02% CDMO AVID BIOSERVICES INC -- $6,316.26 1,194 BFMZ4W7
0.02% CLFD CLEARFIELD INC -- $6,251.57 247 2002059
0.02% CNSL CONSOLIDATED COMMUNICATIONS -- $6,223.98 1,421 B07LSQ7
0.02% CYH COMMUNITY HEALTH SYSTEMS INC -- $6,030.78 2,422 2600248
0.02% FORR FORRESTER RESEARCH INC -- $5,720.28 219 2398855
0.02% AGTI AGILITI INC -- $5,123.56 668 BHHMRR3
0.02% PAHC PHIBRO ANIMAL HEALTH CORP-A -- $4,427.28 387 BL95N25
-- -- NET OTHER ASSETS (LIABILITIES) -- $7,499,648.23 7,499,648 --

Index

as of 9/29/2023

  • Total Number of Companies601
  • Price/Earnings Ratio12.775
  • Price/Book Ratio1.643
  • Dividend Yield ( % )2.16
  • Avg. Index Market Capitalization$1.77 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 ProShares ETF seeks daily investment results that correspond, before fees and expenses, to 2x the daily performance of its underlying benchmark (the “Daily Target”). While the Fund has a daily investment objective, you may hold Fund shares for longer than one day if you believe it is consistent with your goals and risk tolerance. For any holding period other than a day, your return may be higher or lower than the Daily Target. These differences may be significant. Smaller index gains/losses and higher index volatility contribute to returns worse than the Daily Target. Larger index gains/losses and lower index volatility contribute to returns better than the Daily Target. The more extreme these factors are, the more they occur together, and the longer your holding period while these factors apply, the more your return will tend to deviate. Investors should consider periodically monitoring their geared fund investments in light of their goals and risk tolerance.

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

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

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

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

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

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

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

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

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

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

ProShares are distributed by SEI Investments Distribution Co. ("SIDCO"), which is not affiliated with the funds' advisor or sponsor. SIDCO is located at 1 Freedom Valley Drive, Oaks, PA 19456.

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