ProShares Trust > ProShares Trust
ProShares Ultra SmallCap600
Exchange-Traded Fund
Inverse of a benchmark
Index Fund
Series ID: S000014259
LEI: QOEPI3XUDE1M6I02XL90
SEC CIK: 1174610
$30.03M
Avg Monthly Net Assets
$33.11M
Total Assets
$355K
Total Liabilities
$32.76M
Net Assets
ProShares Ultra SmallCap600 is an Exchange-Traded Fund in ProShares Trust
from ProShares Trust,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $30.03M.
On July 29th, 2024 it reported 613 holdings, the largest
being Repurchase Agreement (11.6%), Repurchase Agreement (3.8%) and Repurchase Agreement (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ProShares Ultra SmallCap600 | C000038818 | ARCX | SAA |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3D Systems Corp. | Long | Equity-common | US | $10K | 3K | 0.03 |
| A10 Networks, Inc. | Long | Equity-common | US | $22K | 1K | 0.07 |
| AAR Corp. | Long | Equity-common | US | $50K | 698 | 0.15 |
| Abercrombie & Fitch Co., Class A | Long | Equity-common | US | $184K | 1K | 0.56 |
| ABM Industries, Inc. | Long | Equity-common | US | $63K | 1K | 0.19 |
| Academy Sports & Outdoors, Inc. | Long | Equity-common | US | $90K | 2K | 0.28 |
| Acadia Realty Trust | Long | Equity-common | US | $37K | 2K | 0.11 |
| ACI Worldwide, Inc. | Long | Equity-common | US | $82K | 2K | 0.25 |
| AdaptHealth Corp., Class A | Long | Equity-common | US | $16K | 2K | 0.05 |
| Addus HomeCare Corp. | Long | Equity-common | US | $39K | 338 | 0.12 |
| Adeia, Inc. | Long | Equity-common | US | $27K | 2K | 0.08 |
| Adtalem Global Education, Inc. | Long | Equity-common | US | $53K | 825 | 0.16 |
| ADTRAN Holdings, Inc. | Long | Equity-common | US | $8K | 1K | 0.03 |
| Advance Auto Parts, Inc. | Long | Equity-common | US | $88K | 1K | 0.27 |
| Advanced Energy Industries, Inc. | Long | Equity-common | US | $84K | 786 | 0.26 |
| AdvanSix, Inc. | Long | Equity-common | US | $13K | 568 | 0.04 |
| AeroVironment, Inc. | Long | Equity-common | US | $119K | 588 | 0.36 |
| Agilysys, Inc. | Long | Equity-common | US | $41K | 425 | 0.12 |
| Air Lease Corp., Class A | Long | Equity-common | US | $104K | 2K | 0.32 |
| Alamo Group, Inc. | Long | Equity-common | US | $41K | 218 | 0.13 |
| Alarm.com Holdings, Inc. | Long | Equity-common | US | $69K | 1K | 0.21 |
| Alaska Air Group, Inc. | Long | Equity-common | US | $112K | 3K | 0.34 |
| Albany International Corp., Class A | Long | Equity-common | US | $58K | 659 | 0.18 |
| Alexander & Baldwin, Inc. | Long | Equity-common | US | $26K | 2K | 0.08 |
| Alkermes plc | Long | Equity-common | IE | $82K | 4K | 0.25 |
| Allegiant Travel Co. | Long | Equity-common | US | $16K | 301 | 0.05 |
| Alpha & Omega Semiconductor Ltd. | Long | Equity-common | BM | $14K | 481 | 0.04 |
| Alpha Metallurgical Resources, Inc. | Long | Equity-common | US | $79K | 251 | 0.24 |
| Ambac Financial Group, Inc. | Long | Equity-common | US | $17K | 953 | 0.05 |
| AMC Networks, Inc., Class A | Long | Equity-common | US | $11K | 643 | 0.03 |
| American Assets Trust, Inc. | Long | Equity-common | US | $22K | 1K | 0.07 |
| American Axle & Manufacturing Holdings, Inc. | Long | Equity-common | US | $19K | 2K | 0.06 |
| American Eagle Outfitters, Inc. | Long | Equity-common | US | $86K | 4K | 0.26 |
| American States Water Co. | Long | Equity-common | US | $57K | 779 | 0.18 |
| American Woodmark Corp. | Long | Equity-common | US | $29K | 339 | 0.09 |
| Ameris Bancorp | Long | Equity-common | US | $68K | 1K | 0.21 |
| AMERISAFE, Inc. | Long | Equity-common | US | $18K | 403 | 0.05 |
| AMN Healthcare Services, Inc. | Long | Equity-common | US | $45K | 796 | 0.14 |
| Amphastar Pharmaceuticals, Inc. | Long | Equity-common | US | $33K | 787 | 0.10 |
| Andersons, Inc. (The) | Long | Equity-common | US | $35K | 663 | 0.11 |
| ANI Pharmaceuticals, Inc. | Long | Equity-common | US | $21K | 317 | 0.06 |
| Anywhere Real Estate, Inc. | Long | Equity-common | US | $9K | 2K | 0.03 |
| Apogee Enterprises, Inc. | Long | Equity-common | US | $30K | 465 | 0.09 |
| Apollo Commercial Real Estate Finance, Inc. | Long | Equity-common | US | $28K | 3K | 0.08 |
| Apple Hospitality REIT, Inc. | Long | Equity-common | US | $65K | 4K | 0.20 |
| Arbor Realty Trust, Inc. | Long | Equity-common | US | $54K | 4K | 0.17 |
| ArcBest Corp. | Long | Equity-common | US | $53K | 498 | 0.16 |
| Arch Resources, Inc. | Long | Equity-common | US | $67K | 386 | 0.20 |
| Archrock, Inc. | Long | Equity-common | US | $59K | 3K | 0.18 |
| Arcosa, Inc. | Long | Equity-common | US | $90K | 1K | 0.28 |
| Arcus Biosciences, Inc. | Long | Equity-common | US | $17K | 1K | 0.05 |
| Arlo Technologies, Inc. | Long | Equity-common | US | $28K | 2K | 0.09 |
| Armada Hoffler Properties, Inc. | Long | Equity-common | US | $16K | 1K | 0.05 |
| ARMOUR Residential REIT, Inc. | Long | Equity-common | US | $20K | 1K | 0.06 |
| Armstrong World Industries, Inc. | Long | Equity-common | US | $108K | 930 | 0.33 |
| Artisan Partners Asset Management, Inc., Class A | Long | Equity-common | US | $64K | 1K | 0.19 |
| Artivion, Inc. | Long | Equity-common | US | $19K | 822 | 0.06 |
| Asbury Automotive Group, Inc. | Long | Equity-common | US | $102K | 434 | 0.31 |
| Assured Guaranty Ltd. | Long | Equity-common | BM | $89K | 1K | 0.27 |
| Astec Industries, Inc. | Long | Equity-common | US | $15K | 477 | 0.05 |
| Astrana Health, Inc. | Long | Equity-common | US | $37K | 887 | 0.11 |
| ATI, Inc. | Long | Equity-common | US | $165K | 3K | 0.50 |
| Atlantic Union Bankshares Corp. | Long | Equity-common | US | $61K | 2K | 0.19 |
| ATN International, Inc. | Long | Equity-common | US | $5K | 218 | 0.02 |
| Avanos Medical, Inc. | Long | Equity-common | US | $19K | 978 | 0.06 |
| Avista Corp. | Long | Equity-common | US | $60K | 2K | 0.18 |
| Axcelis Technologies, Inc. | Long | Equity-common | US | $77K | 688 | 0.24 |
| Axos Financial, Inc. | Long | Equity-common | US | $58K | 1K | 0.18 |
| AZZ, Inc. | Long | Equity-common | US | $51K | 611 | 0.16 |
| B Riley Financial, Inc. (B. Riley Financial, Inc.) | Long | Equity-common | US | $8K | 349 | 0.03 |
| B&G Foods, Inc. | Long | Equity-common | US | $16K | 2K | 0.05 |
| Badger Meter, Inc. | Long | Equity-common | US | $119K | 618 | 0.36 |
| Balchem Corp. | Long | Equity-common | US | $104K | 678 | 0.32 |
| Banc of California, Inc. | Long | Equity-common | US | $40K | 3K | 0.12 |
| BancFirst Corp. | Long | Equity-common | US | $26K | 305 | 0.08 |
| Bancorp, Inc. (The) | Long | Equity-common | US | $38K | 1K | 0.12 |
| Bank of Hawaii Corp. | Long | Equity-common | US | $48K | 838 | 0.15 |
| BankUnited, Inc. | Long | Equity-common | US | $45K | 2K | 0.14 |
| Banner Corp. | Long | Equity-common | US | $34K | 723 | 0.10 |
| Barnes Group, Inc. | Long | Equity-common | US | $41K | 1K | 0.13 |
| Benchmark Electronics, Inc. | Long | Equity-common | US | $32K | 753 | 0.10 |
| Berkshire Hills Bancorp, Inc. | Long | Equity-common | US | $20K | 900 | 0.06 |
| BGC Group, Inc., Class A | Long | Equity-common | US | $71K | 8K | 0.22 |
| BioLife Solutions, Inc. | Long | Equity-common | US | $16K | 750 | 0.05 |
| BJ's Restaurants, Inc. | Long | Equity-common | US | $17K | 488 | 0.05 |
| BlackLine, Inc. | Long | Equity-common | US | $51K | 1K | 0.16 |
| Blackstone Mortgage Trust, Inc., Class A | Long | Equity-common | US | $63K | 4K | 0.19 |
| Bloomin' Brands, Inc. | Long | Equity-common | US | $40K | 2K | 0.12 |
| Boise Cascade Co. | Long | Equity-common | US | $114K | 834 | 0.35 |
| Boot Barn Holdings, Inc. | Long | Equity-common | US | $76K | 639 | 0.23 |
| Box, Inc., Class A | Long | Equity-common | US | $82K | 3K | 0.25 |
| Brady Corp., Class A | Long | Equity-common | US | $64K | 944 | 0.20 |
| Brandywine Realty Trust | Long | Equity-common | US | $17K | 4K | 0.05 |
| Bread Financial Holdings, Inc. | Long | Equity-common | US | $43K | 1K | 0.13 |
| Brightsphere Investment Group, Inc. | Long | Equity-common | US | $15K | 682 | 0.05 |
| Brinker International, Inc. | Long | Equity-common | US | $66K | 931 | 0.20 |
| Bristow Group, Inc., Class A | Long | Equity-common | US | $18K | 505 | 0.06 |
| Brookline Bancorp, Inc. | Long | Equity-common | US | $16K | 2K | 0.05 |
| Buckle, Inc. (The) | Long | Equity-common | US | $24K | 615 | 0.07 |
| Cable One, Inc. | Long | Equity-common | US | $37K | 96 | 0.11 |
| Cal-Maine Foods, Inc. | Long | Equity-common | US | $53K | 857 | 0.16 |
| Calavo Growers, Inc. | Long | Equity-common | US | $10K | 373 | 0.03 |
| Caleres, Inc. | Long | Equity-common | US | $24K | 702 | 0.07 |
| California Resources Corp. | Long | Equity-common | US | $64K | 1K | 0.20 |
| California Water Service Group | Long | Equity-common | US | $61K | 1K | 0.19 |
| Calix, Inc. | Long | Equity-common | US | $44K | 1K | 0.13 |
| Capitol Federal Financial, Inc. | Long | Equity-common | US | $14K | 3K | 0.04 |
| CareTrust REIT, Inc. | Long | Equity-common | US | $70K | 3K | 0.21 |
| Cargurus, Inc., Class A | Long | Equity-common | US | $44K | 2K | 0.13 |
| Carpenter Technology Corp. | Long | Equity-common | US | $115K | 1K | 0.35 |
| Cars.com, Inc. | Long | Equity-common | US | $26K | 1K | 0.08 |
| Catalyst Pharmaceuticals, Inc. | Long | Equity-common | US | $38K | 2K | 0.12 |
| Cathay General Bancorp | Long | Equity-common | US | $56K | 2K | 0.17 |
| Cavco Industries, Inc. | Long | Equity-common | US | $58K | 162 | 0.18 |
| Centerspace | Long | Equity-common | US | $22K | 317 | 0.07 |
| Central Garden & Pet Co. | Long | Equity-common | US | $9K | 200 | 0.03 |
| Central Garden & Pet Co., Class A | Long | Equity-common | US | $42K | 1K | 0.13 |
| Central Pacific Financial Corp. | Long | Equity-common | US | $12K | 570 | 0.04 |
| Century Aluminum Co. | Long | Equity-common | US | $20K | 1K | 0.06 |
| Century Communities, Inc. | Long | Equity-common | US | $50K | 595 | 0.15 |
| Cerence, Inc. | Long | Equity-common | US | $3K | 878 | 0.01 |
| Certara, Inc. | Long | Equity-common | US | $38K | 2K | 0.12 |
| CEVA, Inc. | Long | Equity-common | US | $10K | 495 | 0.03 |
| Chatham Lodging Trust | Long | Equity-common | US | $9K | 1K | 0.03 |
| Cheesecake Factory, Inc. (The) | Long | Equity-common | US | $38K | 984 | 0.12 |
| Chefs' Warehouse, Inc. (The) | Long | Equity-common | US | $29K | 744 | 0.09 |
| Chesapeake Utilities Corp. | Long | Equity-common | US | $52K | 468 | 0.16 |
| Chuy's Holdings, Inc. | Long | Equity-common | US | $10K | 366 | 0.03 |
| Cinemark Holdings, Inc. | Long | Equity-common | US | $39K | 2K | 0.12 |
| City Holding Co. | Long | Equity-common | US | $32K | 312 | 0.10 |
| Clearwater Paper Corp. | Long | Equity-common | US | $19K | 350 | 0.06 |
| Clearway Energy, Inc., Class A | Long | Equity-common | US | $19K | 757 | 0.06 |
| Clearway Energy, Inc., Class C | Long | Equity-common | US | $49K | 2K | 0.15 |
| Cogent Communications Holdings, Inc. | Long | Equity-common | US | $52K | 886 | 0.16 |
| Cohen & Steers, Inc. | Long | Equity-common | US | $38K | 539 | 0.12 |
| Cohu, Inc. | Long | Equity-common | US | $32K | 1K | 0.10 |
| Collegium Pharmaceutical, Inc. | Long | Equity-common | US | $23K | 687 | 0.07 |
| Community Financial System, Inc. | Long | Equity-common | US | $51K | 1K | 0.16 |
| Community Healthcare Trust, Inc. | Long | Equity-common | US | $12K | 510 | 0.04 |
| Compass Minerals International, Inc. | Long | Equity-common | US | $9K | 714 | 0.03 |
| Comstock Resources, Inc. | Long | Equity-common | US | $23K | 2K | 0.07 |
| CONMED Corp. | Long | Equity-common | US | $50K | 649 | 0.15 |
| CONSOL Energy, Inc. | Long | Equity-common | US | $58K | 561 | 0.18 |
| Consolidated Communications Holdings, Inc. | Long | Equity-common | US | $7K | 2K | 0.02 |
| Corcept Therapeutics, Inc. | Long | Equity-common | US | $58K | 2K | 0.18 |
| Core Laboratories, Inc. | Long | Equity-common | US | $18K | 984 | 0.06 |
| CoreCivic, Inc. | Long | Equity-common | US | $38K | 2K | 0.12 |
| Corsair Gaming, Inc. | Long | Equity-common | US | $11K | 910 | 0.03 |
| CorVel Corp. | Long | Equity-common | US | $46K | 190 | 0.14 |
| Cracker Barrel Old Country Store, Inc. | Long | Equity-common | US | $23K | 467 | 0.07 |
| Cross Country Healthcare, Inc. | Long | Equity-common | US | $11K | 695 | 0.03 |
| CSG Systems International, Inc. | Long | Equity-common | US | $26K | 594 | 0.08 |
| CTS Corp. | Long | Equity-common | US | $35K | 656 | 0.11 |
| Cushman & Wakefield plc | Long | Equity-common | GB | $46K | 4K | 0.14 |
| Customers Bancorp, Inc. | Long | Equity-common | US | $27K | 595 | 0.08 |
| CVB Financial Corp. | Long | Equity-common | US | $46K | 3K | 0.14 |
| CVR Energy, Inc. | Long | Equity-common | US | $17K | 614 | 0.05 |
| Cytek Biosciences, Inc. | Long | Equity-common | US | $12K | 2K | 0.04 |
| Dana, Inc. | Long | Equity-common | US | $38K | 3K | 0.12 |
| Dave & Buster's Entertainment, Inc. | Long | Equity-common | US | $35K | 677 | 0.11 |
| Deluxe Corp. | Long | Equity-common | US | $21K | 922 | 0.06 |
| Designer Brands, Inc., Class A | Long | Equity-common | US | $9K | 900 | 0.03 |
| DiamondRock Hospitality Co. | Long | Equity-common | US | $37K | 4K | 0.11 |
| Digi International, Inc. | Long | Equity-common | US | $19K | 765 | 0.06 |
| DigitalOcean Holdings, Inc. | Long | Equity-common | US | $39K | 1K | 0.12 |
| Dime Community Bancshares, Inc. | Long | Equity-common | US | $14K | 736 | 0.04 |
| Dine Brands Global, Inc. | Long | Equity-common | US | $13K | 326 | 0.04 |
| Diodes, Inc. | Long | Equity-common | US | $72K | 967 | 0.22 |
| DNOW, Inc. | Long | Equity-common | US | $33K | 2K | 0.10 |
| Donnelley Financial Solutions, Inc. | Long | Equity-common | US | $32K | 521 | 0.10 |
| Dorian LPG Ltd. | Long | Equity-common | MH | $36K | 718 | 0.11 |
| Dorman Products, Inc. | Long | Equity-common | US | $55K | 596 | 0.17 |
| DoubleVerify Holdings, Inc. | Long | Equity-common | US | $53K | 3K | 0.16 |
| Douglas Emmett, Inc. | Long | Equity-common | US | $49K | 4K | 0.15 |
| Dril-Quip, Inc. | Long | Equity-common | US | $14K | 720 | 0.04 |
| DXC Technology Co. | Long | Equity-common | US | $60K | 4K | 0.18 |
| DXP Enterprises, Inc. | Long | Equity-common | US | $14K | 278 | 0.04 |
| Dycom Industries, Inc. | Long | Equity-common | US | $111K | 618 | 0.34 |
| Dynavax Technologies Corp. | Long | Equity-common | US | $33K | 3K | 0.10 |
| Eagle Bancorp, Inc. | Long | Equity-common | US | $11K | 631 | 0.03 |
| Easterly Government Properties, Inc., Class A | Long | Equity-common | US | $24K | 2K | 0.07 |
| EchoStar Corp., Class A | Long | Equity-common | US | $49K | 3K | 0.15 |
| Edgewell Personal Care Co. | Long | Equity-common | US | $41K | 1K | 0.12 |
| Ellington Financial, Inc. | Long | Equity-common | US | $20K | 2K | 0.06 |
| Elme Communities | Long | Equity-common | US | $29K | 2K | 0.09 |
| Embecta Corp. | Long | Equity-common | US | $15K | 1K | 0.05 |
| Employers Holdings, Inc. | Long | Equity-common | US | $23K | 543 | 0.07 |
| Encore Capital Group, Inc. | Long | Equity-common | US | $22K | 495 | 0.07 |
| Encore Wire Corp. | Long | Equity-common | US | $96K | 333 | 0.29 |
| Energizer Holdings, Inc. | Long | Equity-common | US | $40K | 1K | 0.12 |
| Enerpac Tool Group Corp., Class A | Long | Equity-common | US | $45K | 1K | 0.14 |
| Enhabit, Inc. | Long | Equity-common | US | $10K | 1K | 0.03 |
| Enova International, Inc. | Long | Equity-common | US | $38K | 612 | 0.12 |
| Enpro, Inc. | Long | Equity-common | US | $68K | 441 | 0.21 |
| Ensign Group, Inc. (The) | Long | Equity-common | US | $144K | 1K | 0.44 |
| Envestnet, Inc. | Long | Equity-common | US | $69K | 1K | 0.21 |
| Enviri Corp. | Long | Equity-common | US | $15K | 2K | 0.05 |
| ePlus, Inc. | Long | Equity-common | US | $42K | 561 | 0.13 |
| ESCO Technologies, Inc. | Long | Equity-common | US | $59K | 544 | 0.18 |
| Essential Properties Realty Trust, Inc. | Long | Equity-common | US | $88K | 3K | 0.27 |
| Ethan Allen Interiors, Inc. | Long | Equity-common | US | $14K | 480 | 0.04 |
| EVERTEC, Inc. | Long | Equity-common | PR | $48K | 1K | 0.15 |
| eXp World Holdings, Inc. | Long | Equity-common | US | $18K | 2K | 0.06 |
| Extreme Networks, Inc. | Long | Equity-common | US | $30K | 3K | 0.09 |
| EZCORP, Inc., Class A | Long | Equity-common | US | $12K | 1K | 0.04 |
| Fabrinet | Long | Equity-common | KY | $183K | 764 | 0.56 |
| FB Financial Corp. | Long | Equity-common | US | $27K | 741 | 0.08 |
| Federal Signal Corp. | Long | Equity-common | US | $118K | 1K | 0.36 |
| First Bancorp | Long | Equity-common | PR | $63K | 4K | 0.19 |
| First Bancorp | Long | Equity-common | US | $27K | 865 | 0.08 |
| First Commonwealth Financial Corp. | Long | Equity-common | US | $29K | 2K | 0.09 |
| First Financial Bancorp | Long | Equity-common | US | $45K | 2K | 0.14 |
| First Hawaiian, Inc. | Long | Equity-common | US | $55K | 3K | 0.17 |
| Foot Locker, Inc. | Long | Equity-common | US | $48K | 2K | 0.15 |
| FormFactor, Inc. | Long | Equity-common | US | $90K | 2K | 0.27 |
| Fortrea Holdings, Inc. | Long | Equity-common | US | $48K | 2K | 0.15 |
| Forward Air Corp. | Long | Equity-common | US | $11K | 649 | 0.03 |
| Four Corners Property Trust, Inc. | Long | Equity-common | US | $47K | 2K | 0.14 |
| Fox Factory Holding Corp. | Long | Equity-common | US | $41K | 889 | 0.13 |
| Franklin BSP Realty Trust, Inc. | Long | Equity-common | US | $22K | 2K | 0.07 |
| Franklin Electric Co., Inc. | Long | Equity-common | US | $83K | 836 | 0.25 |
| Fresh Del Monte Produce, Inc. | Long | Equity-common | KY | $17K | 709 | 0.05 |
| Frontdoor, Inc. | Long | Equity-common | US | $59K | 2K | 0.18 |
| Fulgent Genetics, Inc. | Long | Equity-common | US | $9K | 425 | 0.03 |
| Fulton Financial Corp. | Long | Equity-common | US | $64K | 4K | 0.20 |
| G-III Apparel Group Ltd. | Long | Equity-common | US | $26K | 858 | 0.08 |
| Gentherm, Inc. | Long | Equity-common | US | $37K | 690 | 0.11 |
| Genworth Financial, Inc., Class A | Long | Equity-common | US | $60K | 10K | 0.18 |
| GEO Group, Inc. (The) | Long | Equity-common | US | $37K | 3K | 0.11 |
| Getty Realty Corp. | Long | Equity-common | US | $29K | 1K | 0.09 |
| Gibraltar Industries, Inc. | Long | Equity-common | US | $48K | 642 | 0.15 |
| Glaukos Corp. | Long | Equity-common | US | $116K | 1K | 0.35 |
| Global Net Lease, Inc. | Long | Equity-common | US | $31K | 4K | 0.09 |
| GMS, Inc. | Long | Equity-common | US | $79K | 839 | 0.24 |
| Gogo, Inc. | Long | Equity-common | US | $14K | 1K | 0.04 |
| Golden Entertainment, Inc. | Long | Equity-common | US | $14K | 453 | 0.04 |
| Goosehead Insurance, Inc., Class A | Long | Equity-common | US | $33K | 515 | 0.10 |
| Granite Construction, Inc. | Long | Equity-common | US | $58K | 925 | 0.18 |
| Green Brick Partners, Inc. | Long | Equity-common | US | $29K | 536 | 0.09 |
| Green Dot Corp., Class A | Long | Equity-common | US | $9K | 951 | 0.03 |
| Green Plains, Inc. | Long | Equity-common | US | $23K | 1K | 0.07 |
| Greenbrier Cos., Inc. (The) | Long | Equity-common | US | $36K | 657 | 0.11 |
| Griffon Corp. | Long | Equity-common | US | $54K | 804 | 0.17 |
| Group 1 Automotive, Inc. | Long | Equity-common | US | $87K | 279 | 0.26 |
| Guess?, Inc. | Long | Equity-common | US | $13K | 577 | 0.04 |
| Hain Celestial Group, Inc. (The) | Long | Equity-common | US | $14K | 2K | 0.04 |
| Hanesbrands, Inc. | Long | Equity-common | US | $38K | 7K | 0.12 |
| Hanmi Financial Corp. | Long | Equity-common | US | $10K | 637 | 0.03 |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Long | Equity-common | US | $78K | 2K | 0.24 |
| Harmonic, Inc. | Long | Equity-common | US | $29K | 2K | 0.09 |
| Harmony Biosciences Holdings, Inc. | Long | Equity-common | US | $20K | 691 | 0.06 |
| Haverty Furniture Cos., Inc. | Long | Equity-common | US | $8K | 280 | 0.02 |
| Hawkins, Inc. | Long | Equity-common | US | $35K | 401 | 0.11 |
| Haynes International, Inc. | Long | Equity-common | US | $16K | 265 | 0.05 |
| Hayward Holdings, Inc. | Long | Equity-common | US | $38K | 3K | 0.12 |
| HB Fuller Co. | Long | Equity-common | US | $91K | 1K | 0.28 |
| HCI Group, Inc. | Long | Equity-common | US | $14K | 145 | 0.04 |
| Healthcare Services Group, Inc. | Long | Equity-common | US | $17K | 2K | 0.05 |
| HealthStream, Inc. | Long | Equity-common | US | $14K | 503 | 0.04 |
| Heartland Express, Inc. | Long | Equity-common | US | $11K | 967 | 0.03 |
| Heidrick & Struggles International, Inc. | Long | Equity-common | US | $15K | 424 | 0.04 |
| Helix Energy Solutions Group, Inc. | Long | Equity-common | US | $34K | 3K | 0.10 |
| Helmerich & Payne, Inc. | Long | Equity-common | US | $79K | 2K | 0.24 |
| Heritage Financial Corp. | Long | Equity-common | US | $13K | 736 | 0.04 |
| Hibbett, Inc. | Long | Equity-common | US | $22K | 250 | 0.07 |
| Highwoods Properties, Inc. | Long | Equity-common | US | $58K | 2K | 0.18 |
| Hillenbrand, Inc. | Long | Equity-common | US | $69K | 1K | 0.21 |
| Hilltop Holdings, Inc. | Long | Equity-common | US | $30K | 974 | 0.09 |
| HNI Corp. | Long | Equity-common | US | $46K | 981 | 0.14 |
| Hope Bancorp, Inc. | Long | Equity-common | US | $27K | 3K | 0.08 |
| Horace Mann Educators Corp. | Long | Equity-common | US | $29K | 861 | 0.09 |
| Hub Group, Inc., Class A | Long | Equity-common | US | $57K | 1K | 0.17 |
| Hudson Pacific Properties, Inc. | Long | Equity-common | US | $13K | 3K | 0.04 |
| IAC, Inc. | Long | Equity-common | US | $73K | 1K | 0.22 |
| Ichor Holdings Ltd. | Long | Equity-common | KY | $24K | 620 | 0.07 |
| ICU Medical, Inc. | Long | Equity-common | US | $46K | 428 | 0.14 |
| Inari Medical, Inc. | Long | Equity-common | US | $54K | 1K | 0.16 |
| Independent Bank Corp. | Long | Equity-common | US | $46K | 903 | 0.14 |
| Independent Bank Group, Inc. | Long | Equity-common | US | $35K | 758 | 0.11 |
| Ingevity Corp. | Long | Equity-common | US | $35K | 709 | 0.11 |
| Innospec, Inc. | Long | Equity-common | US | $69K | 524 | 0.21 |
| Innovative Industrial Properties, Inc. | Long | Equity-common | US | $63K | 589 | 0.19 |
| Innoviva, Inc. | Long | Equity-common | US | $19K | 1K | 0.06 |
| Insight Enterprises, Inc. | Long | Equity-common | US | $114K | 583 | 0.35 |
| Installed Building Products, Inc. | Long | Equity-common | US | $104K | 493 | 0.32 |
| Insteel Industries, Inc. | Long | Equity-common | US | $13K | 409 | 0.04 |
| Integer Holdings Corp. | Long | Equity-common | US | $85K | 701 | 0.26 |
| Inter Parfums, Inc. | Long | Equity-common | US | $45K | 376 | 0.14 |
| InterDigital, Inc. | Long | Equity-common | US | $62K | 542 | 0.19 |
| Interface, Inc., Class A | Long | Equity-common | US | $20K | 1K | 0.06 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $238K | 238K | 0.73 |
| Ironwood Pharmaceuticals, Inc., Class A | Long | Equity-common | US | $18K | 3K | 0.06 |
| Itron, Inc. | Long | Equity-common | US | $103K | 959 | 0.31 |
| J & J Snack Foods Corp. | Long | Equity-common | US | $53K | 327 | 0.16 |
| Jack in the Box, Inc. | Long | Equity-common | US | $23K | 412 | 0.07 |
| Jackson Financial, Inc., Class A | Long | Equity-common | US | $113K | 1K | 0.35 |
| JBG SMITH Properties | Long | Equity-common | US | $26K | 2K | 0.08 |
| JetBlue Airways Corp. | Long | Equity-common | US | $39K | 7K | 0.12 |
| John B Sanfilippo & Son, Inc. | Long | Equity-common | US | $19K | 189 | 0.06 |
| John Bean Technologies Corp. | Long | Equity-common | US | $64K | 670 | 0.20 |
| John Wiley & Sons, Inc., Class A | Long | Equity-common | US | $32K | 889 | 0.10 |
| Kaiser Aluminum Corp. | Long | Equity-common | US | $33K | 336 | 0.10 |
| Kelly Services, Inc., Class A | Long | Equity-common | US | $15K | 673 | 0.04 |
| Kennametal, Inc. | Long | Equity-common | US | $43K | 2K | 0.13 |
| Kennedy-Wilson Holdings, Inc. | Long | Equity-common | US | $25K | 2K | 0.08 |
| KKR Real Estate Finance Trust, Inc. | Long | Equity-common | US | $12K | 1K | 0.04 |
| Knowles Corp. | Long | Equity-common | US | $33K | 2K | 0.10 |
| Kohl's Corp. | Long | Equity-common | US | $52K | 2K | 0.16 |
| Kontoor Brands, Inc. | Long | Equity-common | US | $77K | 1K | 0.24 |
| Koppers Holdings, Inc. | Long | Equity-common | US | $20K | 440 | 0.06 |
| Korn Ferry | Long | Equity-common | US | $73K | 1K | 0.22 |
| Kulicke & Soffa Industries, Inc. | Long | Equity-common | US | $54K | 1K | 0.17 |
| La-Z-Boy, Inc. | Long | Equity-common | US | $34K | 901 | 0.10 |
| Lakeland Financial Corp. | Long | Equity-common | US | $33K | 536 | 0.10 |
| LCI Industries | Long | Equity-common | US | $59K | 534 | 0.18 |
| LeMaitre Vascular, Inc. | Long | Equity-common | US | $33K | 417 | 0.10 |
| Leslie's, Inc. | Long | Equity-common | US | $22K | 4K | 0.07 |
| LGI Homes, Inc. | Long | Equity-common | US | $41K | 432 | 0.13 |
| Liberty Energy, Inc., Class A | Long | Equity-common | US | $79K | 3K | 0.24 |
| Ligand Pharmaceuticals, Inc. | Long | Equity-common | US | $30K | 347 | 0.09 |
| Lincoln National Corp. | Long | Equity-common | US | $118K | 4K | 0.36 |
| Lindsay Corp. | Long | Equity-common | US | $27K | 233 | 0.08 |
| Liquidity Services, Inc. | Long | Equity-common | US | $9K | 473 | 0.03 |
| LiveRamp Holdings, Inc. | Long | Equity-common | US | $44K | 1K | 0.13 |
| LTC Properties, Inc. | Long | Equity-common | US | $30K | 872 | 0.09 |
| Lumen Technologies, Inc. | Long | Equity-common | US | $27K | 21K | 0.08 |
| LXP Industrial Trust | Long | Equity-common | US | $52K | 6K | 0.16 |
| M/I Homes, Inc. | Long | Equity-common | US | $73K | 585 | 0.22 |
| Macerich Co. (The) | Long | Equity-common | US | $69K | 5K | 0.21 |
| Madison Square Garden Sports Corp. | Long | Equity-common | US | $65K | 353 | 0.20 |
| Magnolia Oil & Gas Corp., Class A | Long | Equity-common | US | $101K | 4K | 0.31 |
| Marathon Digital Holdings, Inc. | Long | Equity-common | US | $92K | 5K | 0.28 |
| Marcus & Millichap, Inc. | Long | Equity-common | US | $16K | 499 | 0.05 |
| Marcus Corp. (The) | Long | Equity-common | US | $6K | 518 | 0.02 |
| MarineMax, Inc. | Long | Equity-common | US | $12K | 428 | 0.04 |
| Marten Transport Ltd. | Long | Equity-common | US | $22K | 1K | 0.07 |
| Masterbrand, Inc. | Long | Equity-common | US | $45K | 3K | 0.14 |
| Materion Corp. | Long | Equity-common | US | $50K | 436 | 0.15 |
| Mativ Holdings, Inc. | Long | Equity-common | US | $21K | 1K | 0.06 |
| Matson, Inc. | Long | Equity-common | US | $94K | 736 | 0.29 |
| Matthews International Corp., Class A | Long | Equity-common | US | $18K | 647 | 0.06 |
| MaxLinear, Inc., Class A | Long | Equity-common | US | $28K | 2K | 0.09 |
| Medical Properties Trust, Inc. | Long | Equity-common | US | $68K | 13K | 0.21 |
| Medifast, Inc. | Long | Equity-common | US | $6K | 228 | 0.02 |
| Mercer International, Inc. | Long | Equity-common | US | $9K | 924 | 0.03 |
| Mercury General Corp. | Long | Equity-common | US | $31K | 561 | 0.10 |
| Mercury Systems, Inc. | Long | Equity-common | US | $34K | 1K | 0.10 |
| Merit Medical Systems, Inc. | Long | Equity-common | US | $99K | 1K | 0.30 |
| Meritage Homes Corp. | Long | Equity-common | US | $135K | 767 | 0.41 |
| Mesa Laboratories, Inc. | Long | Equity-common | US | $10K | 108 | 0.03 |
| Metallus, Inc. | Long | Equity-common | US | $19K | 808 | 0.06 |
| Methode Electronics, Inc. | Long | Equity-common | US | $9K | 751 | 0.03 |
| MGE Energy, Inc. | Long | Equity-common | US | $61K | 763 | 0.19 |
| MGP Ingredients, Inc. | Long | Equity-common | US | $26K | 330 | 0.08 |
| Middlesex Water Co. | Long | Equity-common | US | $20K | 374 | 0.06 |
| MillerKnoll, Inc. | Long | Equity-common | US | $42K | 2K | 0.13 |
| Minerals Technologies, Inc. | Long | Equity-common | US | $60K | 686 | 0.18 |
| Mister Car Wash, Inc. | Long | Equity-common | US | $13K | 2K | 0.04 |
| Moelis & Co., Class A | Long | Equity-common | US | $79K | 1K | 0.24 |
| Monarch Casino & Resort, Inc. | Long | Equity-common | US | $19K | 280 | 0.06 |
| Monro, Inc. | Long | Equity-common | US | $15K | 630 | 0.05 |
| Moog, Inc., Class A | Long | Equity-common | US | $103K | 605 | 0.31 |
| Movado Group, Inc. | Long | Equity-common | US | $9K | 329 | 0.03 |
| Mr Cooper Group, Inc. | Long | Equity-common | US | $114K | 1K | 0.35 |
| Mueller Industries, Inc. | Long | Equity-common | US | $141K | 2K | 0.43 |
| Myers Industries, Inc. | Long | Equity-common | US | $12K | 776 | 0.04 |
| MYR Group, Inc. | Long | Equity-common | US | $55K | 354 | 0.17 |
| Myriad Genetics, Inc. | Long | Equity-common | US | $42K | 2K | 0.13 |
| N-able, Inc. | Long | Equity-common | US | $20K | 1K | 0.06 |
| Nabors Industries Ltd. | Long | Equity-common | BM | $14K | 187 | 0.04 |
| National Bank Holdings Corp., Class A | Long | Equity-common | US | $29K | 796 | 0.09 |
| National Beverage Corp. | Long | Equity-common | US | $23K | 491 | 0.07 |
| National HealthCare Corp. | Long | Equity-common | US | $30K | 283 | 0.09 |
| National Presto Industries, Inc. | Long | Equity-common | US | $8K | 111 | 0.03 |
| National Vision Holdings, Inc. | Long | Equity-common | US | $25K | 2K | 0.08 |
| Navient Corp. | Long | Equity-common | US | $26K | 2K | 0.08 |
| NBT Bancorp, Inc. | Long | Equity-common | US | $37K | 992 | 0.11 |
| NCR Atleos Corp. | Long | Equity-common | US | $39K | 1K | 0.12 |
| NCR Voyix Corp. | Long | Equity-common | US | $37K | 3K | 0.11 |
| NeoGenomics, Inc. | Long | Equity-common | US | $37K | 3K | 0.11 |
| NetScout Systems, Inc. | Long | Equity-common | US | $31K | 1K | 0.09 |
| New York Mortgage Trust, Inc. | Long | Equity-common | US | $11K | 2K | 0.03 |
| Newell Brands, Inc. | Long | Equity-common | US | $62K | 8K | 0.19 |
| NexPoint Residential Trust, Inc. | Long | Equity-common | US | $18K | 487 | 0.05 |
| NMI Holdings, Inc., Class A | Long | Equity-common | US | $57K | 2K | 0.17 |
| Northern Oil & Gas, Inc. | Long | Equity-common | US | $79K | 2K | 0.24 |
| Northfield Bancorp, Inc. | Long | Equity-common | US | $7K | 825 | 0.02 |
| Northwest Bancshares, Inc. | Long | Equity-common | US | $29K | 3K | 0.09 |
| Northwest Natural Holding Co. | Long | Equity-common | US | $29K | 775 | 0.09 |
| Nu Skin Enterprises, Inc., Class A | Long | Equity-common | US | $14K | 1K | 0.04 |
| NV5 Global, Inc. | Long | Equity-common | US | $25K | 266 | 0.08 |
| O-I Glass, Inc. | Long | Equity-common | US | $41K | 3K | 0.13 |
| Oceaneering International, Inc. | Long | Equity-common | US | $50K | 2K | 0.15 |
| ODP Corp. (The) | Long | Equity-common | US | $27K | 700 | 0.08 |
| OFG Bancorp | Long | Equity-common | PR | $37K | 992 | 0.11 |
| Olympic Steel, Inc. | Long | Equity-common | US | $11K | 206 | 0.03 |
| Omnicell, Inc. | Long | Equity-common | US | $31K | 959 | 0.10 |
| OPENLANE, Inc. | Long | Equity-common | US | $39K | 2K | 0.12 |
| OraSure Technologies, Inc. | Long | Equity-common | US | $7K | 2K | 0.02 |
| Organon & Co. | Long | Equity-common | US | $115K | 5K | 0.35 |
| OSI Systems, Inc. | Long | Equity-common | US | $48K | 331 | 0.15 |
| Otter Tail Corp. | Long | Equity-common | US | $79K | 878 | 0.24 |
| Outfront Media, Inc. | Long | Equity-common | US | $44K | 3K | 0.13 |
| Owens & Minor, Inc. | Long | Equity-common | US | $28K | 2K | 0.09 |
| Oxford Industries, Inc. | Long | Equity-common | US | $34K | 309 | 0.10 |
| Pacific Premier Bancorp, Inc. | Long | Equity-common | US | $45K | 2K | 0.14 |
| Pacira BioSciences, Inc. | Long | Equity-common | US | $30K | 978 | 0.09 |
| Palomar Holdings, Inc. | Long | Equity-common | US | $44K | 521 | 0.13 |
| Papa John's International, Inc. | Long | Equity-common | US | $32K | 690 | 0.10 |
| Par Pacific Holdings, Inc. | Long | Equity-common | US | $32K | 1K | 0.10 |
| Park National Corp. | Long | Equity-common | US | $42K | 302 | 0.13 |
| Pathward Financial, Inc. | Long | Equity-common | US | $29K | 538 | 0.09 |
| Patrick Industries, Inc. | Long | Equity-common | US | $50K | 439 | 0.15 |
| Patterson Cos., Inc. | Long | Equity-common | US | $43K | 2K | 0.13 |
| Patterson-UTI Energy, Inc. | Long | Equity-common | US | $75K | 7K | 0.23 |
| Payoneer Global, Inc. | Long | Equity-common | US | $33K | 6K | 0.10 |
| PC Connection, Inc. | Long | Equity-common | US | $16K | 239 | 0.05 |
| PDF Solutions, Inc. | Long | Equity-common | US | $23K | 646 | 0.07 |
| Peabody Energy Corp. | Long | Equity-common | US | $57K | 2K | 0.18 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $36K | 3K | 0.11 |
| Pediatrix Medical Group, Inc. | Long | Equity-common | US | $13K | 2K | 0.04 |
| PennyMac Mortgage Investment Trust | Long | Equity-common | US | $25K | 2K | 0.08 |
| Perdoceo Education Corp. | Long | Equity-common | US | $31K | 1K | 0.09 |
| Perficient, Inc. | Long | Equity-common | US | $54K | 733 | 0.17 |
| Phibro Animal Health Corp., Class A | Long | Equity-common | US | $8K | 429 | 0.02 |
| Phillips Edison & Co., Inc. | Long | Equity-common | US | $82K | 3K | 0.25 |
| Phinia, Inc. | Long | Equity-common | US | $44K | 984 | 0.13 |
| Photronics, Inc. | Long | Equity-common | US | $36K | 1K | 0.11 |
| Piper Sandler Cos. | Long | Equity-common | US | $68K | 321 | 0.21 |
| Pitney Bowes, Inc. | Long | Equity-common | US | $18K | 3K | 0.05 |
| PJT Partners, Inc., Class A | Long | Equity-common | US | $50K | 470 | 0.15 |
| Plexus Corp. | Long | Equity-common | US | $64K | 582 | 0.20 |
| Powell Industries, Inc. | Long | Equity-common | US | $35K | 194 | 0.11 |
| PRA Group, Inc. | Long | Equity-common | US | $18K | 826 | 0.05 |
| Preferred Bank | Long | Equity-common | US | $20K | 264 | 0.06 |
| Premier, Inc., Class A | Long | Equity-common | US | $48K | 3K | 0.15 |
| Prestige Consumer Healthcare, Inc. | Long | Equity-common | US | $67K | 1K | 0.21 |
| PriceSmart, Inc. | Long | Equity-common | US | $44K | 528 | 0.14 |
| Privia Health Group, Inc. | Long | Equity-common | US | $38K | 2K | 0.11 |
| ProAssurance Corp. | Long | Equity-common | US | $15K | 1K | 0.05 |
| PROG Holdings, Inc. | Long | Equity-common | US | $36K | 942 | 0.11 |
| Progress Software Corp. | Long | Equity-common | US | $47K | 924 | 0.14 |
| ProPetro Holding Corp. | Long | Equity-common | US | $17K | 2K | 0.05 |
| Proto Labs, Inc. | Long | Equity-common | US | $17K | 544 | 0.05 |
| Provident Financial Services, Inc. | Long | Equity-common | US | $39K | 3K | 0.12 |
| Quaker Chemical Corp. | Long | Equity-common | US | $53K | 291 | 0.16 |
| Quanex Building Products Corp. | Long | Equity-common | US | $23K | 696 | 0.07 |
| QuinStreet, Inc. | Long | Equity-common | US | $19K | 1K | 0.06 |
| Radian Group, Inc. | Long | Equity-common | US | $101K | 3K | 0.31 |
| RadNet, Inc. | Long | Equity-common | US | $81K | 1K | 0.25 |
| Ready Capital Corp. | Long | Equity-common | US | $28K | 3K | 0.08 |
| Redwood Trust, Inc. | Long | Equity-common | US | $18K | 3K | 0.05 |
| REGENXBIO, Inc. | Long | Equity-common | US | $12K | 853 | 0.04 |
| Renasant Corp. | Long | Equity-common | US | $36K | 1K | 0.11 |
| Repurchase Agreement | Long | Repurchase agreement | US | $4M | – | 11.60 |
| Repurchase Agreement | Long | Repurchase agreement | US | $1M | – | 3.75 |
| Repurchase Agreement | Long | Repurchase agreement | US | $898K | – | 2.74 |
| Repurchase Agreement | Long | Repurchase agreement | US | $648K | – | 1.98 |
| Repurchase Agreement | Long | Repurchase agreement | US | $123K | – | 0.38 |
| Resideo Technologies, Inc. | Long | Equity-common | US | $66K | 3K | 0.20 |
| Resources Connection, Inc. | Long | Equity-common | US | $8K | 671 | 0.02 |
| Retail Opportunity Investments Corp. | Long | Equity-common | US | $33K | 3K | 0.10 |
| REX American Resources Corp. | Long | Equity-common | US | $16K | 321 | 0.05 |
| Rogers Corp. | Long | Equity-common | US | $42K | 355 | 0.13 |
| RPC, Inc. | Long | Equity-common | US | $12K | 2K | 0.04 |
| Rush Enterprises, Inc., Class A | Long | Equity-common | US | $59K | 1K | 0.18 |
| RXO, Inc. | Long | Equity-common | US | $50K | 2K | 0.15 |
| S&T Bancorp, Inc. | Long | Equity-common | US | $26K | 806 | 0.08 |
| Sabre Corp. | Long | Equity-common | US | $25K | 8K | 0.08 |
| Safehold, Inc. | Long | Equity-common | US | $18K | 945 | 0.06 |
| Safety Insurance Group, Inc. | Long | Equity-common | US | $24K | 312 | 0.07 |
| Sally Beauty Holdings, Inc. | Long | Equity-common | US | $27K | 2K | 0.08 |
| Sanmina Corp. | Long | Equity-common | US | $80K | 1K | 0.25 |
| Saul Centers, Inc. | Long | Equity-common | US | $10K | 271 | 0.03 |
| ScanSource, Inc. | Long | Equity-common | US | $25K | 531 | 0.08 |
| Scholastic Corp. | Long | Equity-common | US | $20K | 554 | 0.06 |
| Schrodinger, Inc. | Long | Equity-common | US | $25K | 1K | 0.08 |
| Seacoast Banking Corp. of Florida | Long | Equity-common | US | $42K | 2K | 0.13 |
| Sealed Air Corp. | Long | Equity-common | US | $118K | 3K | 0.36 |
| Select Medical Holdings Corp. | Long | Equity-common | US | $76K | 2K | 0.23 |
| Semtech Corp. | Long | Equity-common | US | $53K | 1K | 0.16 |
| Sensient Technologies Corp. | Long | Equity-common | US | $69K | 890 | 0.21 |
| Service Properties Trust | Long | Equity-common | US | $19K | 3K | 0.06 |
| ServisFirst Bancshares, Inc. | Long | Equity-common | US | $64K | 1K | 0.19 |
| Shake Shack, Inc., Class A | Long | Equity-common | US | $75K | 790 | 0.23 |
| Shenandoah Telecommunications Co. | Long | Equity-common | US | $20K | 1K | 0.06 |
| Shoe Carnival, Inc. | Long | Equity-common | US | $14K | 376 | 0.04 |
| Shutterstock, Inc. | Long | Equity-common | US | $20K | 503 | 0.06 |
| Signet Jewelers Ltd. | Long | Equity-common | BM | $102K | 933 | 0.31 |
| Simmons First National Corp., Class A | Long | Equity-common | US | $46K | 3K | 0.14 |
| Simply Good Foods Co. (The) | Long | Equity-common | US | $74K | 2K | 0.22 |
| Simulations Plus, Inc. | Long | Equity-common | US | $16K | 337 | 0.05 |
| SiriusPoint Ltd. | Long | Equity-common | BM | $25K | 2K | 0.08 |
| SITE Centers Corp. | Long | Equity-common | US | $55K | 4K | 0.17 |
| SiTime Corp. | Long | Equity-common | US | $45K | 368 | 0.14 |
| Six Flags Entertainment Corp. | Long | Equity-common | US | $39K | 2K | 0.12 |
| SJW Group | Long | Equity-common | US | $33K | 612 | 0.10 |
| SkyWest, Inc. | Long | Equity-common | US | $65K | 864 | 0.20 |
| SL Green Realty Corp. | Long | Equity-common | US | $72K | 1K | 0.22 |
| SM Energy Co. | Long | Equity-common | US | $123K | 2K | 0.38 |
| SMART Global Holdings, Inc. | Long | Equity-common | KY | $22K | 1K | 0.07 |
| SolarEdge Technologies, Inc. | Long | Equity-common | US | $59K | 1K | 0.18 |
| Sonic Automotive, Inc., Class A | Long | Equity-common | US | $18K | 314 | 0.05 |
| Sonos, Inc. | Long | Equity-common | US | $41K | 3K | 0.13 |
| Southside Bancshares, Inc. | Long | Equity-common | US | $16K | 605 | 0.05 |
| SpartanNash Co. | Long | Equity-common | US | $14K | 729 | 0.04 |
| Sprinklr, Inc., Class A | Long | Equity-common | US | $28K | 2K | 0.09 |
| SPS Commerce, Inc. | Long | Equity-common | US | $145K | 773 | 0.44 |
| SPX Technologies, Inc. | Long | Equity-common | US | $134K | 963 | 0.41 |
| St Joe Co. (The) | Long | Equity-common | US | $43K | 751 | 0.13 |
| STAAR Surgical Co. | Long | Equity-common | US | $43K | 1K | 0.13 |
| Standard Motor Products, Inc. | Long | Equity-common | US | $12K | 393 | 0.04 |
| Standex International Corp. | Long | Equity-common | US | $42K | 252 | 0.13 |
| Stellar Bancorp, Inc. | Long | Equity-common | US | $22K | 988 | 0.07 |
| Stepan Co. | Long | Equity-common | US | $39K | 449 | 0.12 |
| Steven Madden Ltd. | Long | Equity-common | US | $66K | 1K | 0.20 |
| Stewart Information Services Corp. | Long | Equity-common | US | $37K | 577 | 0.11 |
| StoneX Group, Inc. | Long | Equity-common | US | $43K | 572 | 0.13 |
| Strategic Education, Inc. | Long | Equity-common | US | $52K | 460 | 0.16 |
| Stride, Inc. | Long | Equity-common | US | $58K | 839 | 0.18 |
| Sturm Ruger & Co., Inc. | Long | Equity-common | US | $17K | 372 | 0.05 |
| Summit Hotel Properties, Inc. | Long | Equity-common | US | $14K | 2K | 0.04 |
| Sun Country Airlines Holdings, Inc. | Long | Equity-common | US | $9K | 821 | 0.03 |
| SunCoke Energy, Inc. | Long | Equity-common | US | $19K | 2K | 0.06 |
| SunPower Corp. | Long | Equity-common | US | $6K | 2K | 0.02 |
| Sunrun, Inc. | Long | Equity-common | US | $66K | 5K | 0.20 |
| Sunstone Hotel Investors, Inc. | Long | Equity-common | US | $44K | 4K | 0.14 |
| Supernus Pharmaceuticals, Inc. | Long | Equity-common | US | $31K | 1K | 0.10 |
| Sylvamo Corp. | Long | Equity-common | US | $53K | 745 | 0.16 |
| Talos Energy, Inc. | Long | Equity-common | US | $34K | 3K | 0.10 |
| Tandem Diabetes Care, Inc. | Long | Equity-common | US | $70K | 1K | 0.21 |
| Tanger, Inc. | Long | Equity-common | US | $63K | 2K | 0.19 |
| TechTarget, Inc. | Long | Equity-common | US | $17K | 546 | 0.05 |
| Telephone and Data Systems, Inc. (Telephone & Data Systems, Inc.) | Long | Equity-common | US | $41K | 2K | 0.13 |
| Tennant Co. | Long | Equity-common | US | $40K | 392 | 0.12 |
| Thryv Holdings, Inc. | Long | Equity-common | US | $14K | 653 | 0.04 |
| Titan International, Inc. | Long | Equity-common | US | $9K | 1K | 0.03 |
| Tompkins Financial Corp. | Long | Equity-common | US | $12K | 264 | 0.04 |
| Tootsie Roll Industries, Inc. | Long | Equity-common | US | $11K | 373 | 0.03 |
| Topgolf Callaway Brands Corp. | Long | Equity-common | US | $47K | 3K | 0.14 |
| Total Return Swap | Derivative-equity | US | $159K | – | 0.49 | |
| Total Return Swap | Derivative-equity | US | $157K | – | 0.48 | |
| Total Return Swap | Derivative-equity | US | $111K | – | 0.34 | |
| Total Return Swap | Derivative-equity | US | $105K | – | 0.32 | |
| Total Return Swap | Derivative-equity | US | $-42K | – | -0.13 | |
| TreeHouse Foods, Inc. | Long | Equity-common | US | $39K | 1K | 0.12 |
| Tri Pointe Homes, Inc. | Long | Equity-common | US | $79K | 2K | 0.24 |
| Trinity Industries, Inc. | Long | Equity-common | US | $54K | 2K | 0.17 |
| TripAdvisor, Inc. | Long | Equity-common | US | $42K | 2K | 0.13 |
| Triumph Financial, Inc. | Long | Equity-common | US | $34K | 456 | 0.10 |
| Triumph Group, Inc. | Long | Equity-common | US | $23K | 2K | 0.07 |
| Trupanion, Inc. | Long | Equity-common | US | $23K | 754 | 0.07 |
| TrustCo Bank Corp. | Long | Equity-common | US | $11K | 400 | 0.03 |
| Trustmark Corp. | Long | Equity-common | US | $37K | 1K | 0.11 |
| TTEC Holdings, Inc. | Long | Equity-common | US | $3K | 399 | 0.01 |
| TTM Technologies, Inc. | Long | Equity-common | US | $40K | 2K | 0.12 |
| Two Harbors Investment Corp. | Long | Equity-common | US | $28K | 2K | 0.09 |
| UFP Technologies, Inc. | Long | Equity-common | US | $39K | 150 | 0.12 |
| Ultra Clean Holdings, Inc. | Long | Equity-common | US | $44K | 945 | 0.13 |
| UniFirst Corp. | Long | Equity-common | US | $51K | 319 | 0.15 |
| United Community Banks, Inc. | Long | Equity-common | US | $64K | 3K | 0.20 |
| United Fire Group, Inc. | Long | Equity-common | US | $10K | 448 | 0.03 |
| United Natural Foods, Inc. | Long | Equity-common | US | $15K | 1K | 0.05 |
| Uniti Group, Inc. | Long | Equity-common | US | $16K | 5K | 0.05 |
| Unitil Corp. | Long | Equity-common | US | $18K | 340 | 0.06 |
| Universal Corp. | Long | Equity-common | US | $25K | 518 | 0.08 |
| Universal Health Realty Income Trust | Long | Equity-common | US | $10K | 266 | 0.03 |
| Upbound Group, Inc. | Long | Equity-common | US | $31K | 938 | 0.09 |
| Urban Edge Properties | Long | Equity-common | US | $44K | 2K | 0.13 |
| Urban Outfitters, Inc. | Long | Equity-common | US | $50K | 1K | 0.15 |
| US Physical Therapy, Inc. | Long | Equity-common | US | $32K | 316 | 0.10 |
| US Silica Holdings, Inc. | Long | Equity-common | US | $25K | 2K | 0.08 |
| USANA Health Sciences, Inc. | Long | Equity-common | US | $11K | 235 | 0.03 |
| Varex Imaging Corp. | Long | Equity-common | US | $13K | 856 | 0.04 |
| Vector Group Ltd. | Long | Equity-common | US | $31K | 3K | 0.09 |
| Veeco Instruments, Inc. | Long | Equity-common | US | $48K | 1K | 0.15 |
| Vericel Corp. | Long | Equity-common | US | $48K | 1K | 0.15 |
| Veris Residential, Inc. | Long | Equity-common | US | $26K | 2K | 0.08 |
| Veritex Holdings, Inc. | Long | Equity-common | US | $23K | 1K | 0.07 |
| Verra Mobility Corp., Class A | Long | Equity-common | US | $93K | 4K | 0.28 |
| Vestis Corp. | Long | Equity-common | US | $34K | 3K | 0.10 |
| VF Corp. | Long | Equity-common | US | $95K | 7K | 0.29 |
| Viad Corp. | Long | Equity-common | US | $15K | 442 | 0.05 |
| Viasat, Inc. | Long | Equity-common | US | $27K | 2K | 0.08 |
| Viavi Solutions, Inc. | Long | Equity-common | US | $35K | 5K | 0.11 |
| Vicor Corp. | Long | Equity-common | US | $17K | 476 | 0.05 |
| Victoria's Secret & Co. | Long | Equity-common | US | $37K | 2K | 0.11 |
| Vir Biotechnology, Inc. | Long | Equity-common | US | $19K | 2K | 0.06 |
| Virtus Investment Partners, Inc. | Long | Equity-common | US | $33K | 144 | 0.10 |
| Vista Outdoor, Inc. | Long | Equity-common | US | $43K | 1K | 0.13 |
| Vital Energy, Inc. | Long | Equity-common | US | $25K | 522 | 0.08 |
| Wabash National Corp. | Long | Equity-common | US | $22K | 958 | 0.07 |
| WaFd, Inc. | Long | Equity-common | US | $40K | 1K | 0.12 |
| Walker & Dunlop, Inc. | Long | Equity-common | US | $68K | 705 | 0.21 |
| Warrior Met Coal, Inc. | Long | Equity-common | US | $75K | 1K | 0.23 |
| WD-40 Co. | Long | Equity-common | US | $64K | 285 | 0.20 |
| Westamerica Bancorp | Long | Equity-common | US | $27K | 561 | 0.08 |
| Whitestone REIT | Long | Equity-common | US | $13K | 992 | 0.04 |
| Winnebago Industries, Inc. | Long | Equity-common | US | $38K | 616 | 0.12 |
| WisdomTree, Inc. | Long | Equity-common | US | $23K | 2K | 0.07 |
| WK Kellogg Co. | Long | Equity-common | US | $26K | 1K | 0.08 |
| Wolverine World Wide, Inc. | Long | Equity-common | US | $23K | 2K | 0.07 |
| World Acceptance Corp. | Long | Equity-common | US | $9K | 69 | 0.03 |
| World Kinect Corp. | Long | Equity-common | US | $33K | 1K | 0.10 |
| Worthington Enterprises, Inc. | Long | Equity-common | US | $37K | 643 | 0.11 |
| Worthington Steel, Inc. | Long | Equity-common | US | $21K | 642 | 0.06 |
| WSFS Financial Corp. | Long | Equity-common | US | $56K | 1K | 0.17 |
| Xencor, Inc. | Long | Equity-common | US | $30K | 1K | 0.09 |
| Xenia Hotels & Resorts, Inc. | Long | Equity-common | US | $32K | 2K | 0.10 |
| Xerox Holdings Corp. | Long | Equity-common | US | $33K | 2K | 0.10 |
| XPEL, Inc. | Long | Equity-common | US | $17K | 449 | 0.05 |
| Xperi, Inc. | Long | Equity-common | US | $8K | 913 | 0.02 |
| Yelp, Inc., Class A | Long | Equity-common | US | $53K | 1K | 0.16 |
Address
ProShares Trust
7272 Wisconsin Avenue
Bethesda
Maryland
20814
United States of America
Websites
Directors
Russell S. Reynolds, III
Michael L. Sapir
Michael C. Wachs
William D. Fertig
Transfer Agents
JPMORGAN CHASE BANK, N.A.
Pricing Services
LSEG
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
JPMORGAN CHASE BANK, N.A.
Brokers
Societe Generale