ProShares Ultra SmallCap600 (SAA) Holdings history

Fund Profile

Current holdings

Data for period

31 Aug 24

(Last reporting period)

Total assets

$38.40 mm

Liabilities

$166.47 k

Net assets

$38.24 mm

Number of holdings

613.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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#Units

%Holdings

Shade data

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Holding	Nov 19	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24
3D Systems Corp.
8x8, Inc.
A10 Networks, Inc.
AAON, Inc.
AAR Corp.
Aaron's Co., Inc. (The)
Abercrombie & Fitch Co.
ABM Industries, Inc.
Academy Sports & Outdoors, Inc.
Acadia Realty Trust
ACI Worldwide, Inc.
Acorda Therapeutics, Inc.
AdaptHealth Corp.
Addus HomeCare Corp.
Adeia, Inc.
Adtalem Global Education, Inc.
ADTRAN Holdings, Inc.
ADTRAN, Inc.
Advance Auto Parts, Inc.
Advanced Energy Industries, Inc.
AdvanSix, Inc.
Aegion Corp.
Aerojet Rocketdyne Holdings, Inc.
AeroVironment, Inc.
Agiliti, Inc.
Agilysys, Inc.
Agree Realty Corp.
Air Lease Corp.
AK Steel Holding Corp.
Akorn, Inc.
Alamo Group, Inc.
Alarm.com Holdings, Inc.
Alaska Air Group, Inc.
Albany International Corp.
Alexander & Baldwin, Inc.
Alkermes plc
Allegiance Bancshares, Inc.
Allegiant Travel Co.
Alpha & Omega Semiconductor Ltd.
Alpha Metallurgical Resources, Inc.
AMAG Pharmaceuticals, Inc.
Ambac Financial Group, Inc.
AMC Networks, Inc.
America's Car-Mart, Inc.
American Assets Trust, Inc.
American Axle & Manufacturing Holdings, Inc.
American Eagle Outfitters, Inc.
American Equity Investment Life Holding Co.
American Public Education, Inc.
American States Water Co.
American Vanguard Corp.
American Woodmark Corp.
Ameris Bancorp
AMERISAFE, Inc.
AMN Healthcare Services, Inc.
Amphastar Pharmaceuticals, Inc.
Andersons, Inc. (The)
AngioDynamics, Inc.
ANI Pharmaceuticals, Inc.
Anika Therapeutics, Inc.
Anixter International, Inc.
Anywhere Real Estate, Inc.
Apogee Enterprises, Inc.
Apollo Commercial Real Estate Finance, Inc.
Apple Hospitality REIT, Inc.
Applied Industrial Technologies, Inc.
Applied Optoelectronics, Inc.
Arbor Realty Trust, Inc.
ArcBest Corp.
Arch Resources, Inc.
Archrock, Inc.
Arconic Corp.
Arcosa, Inc.
Arcus Biosciences, Inc.
Arlo Technologies, Inc.
Armada Hoffler Properties, Inc.
ARMOUR Residential REIT, Inc.
Armstrong World Industries, Inc.
Arrowhead Pharmaceuticals, Inc.
Artisan Partners Asset Management, Inc.
Artivion, Inc.
Asbury Automotive Group, Inc.
Assured Guaranty Ltd.
Astec Industries, Inc.
Astrana Health, Inc.
ATI, Inc.
Atlantic Union Bankshares Corp.
Atlas Air Worldwide Holdings, Inc.
ATN International, Inc.
Avanos Medical, Inc.
Avantax, Inc.
Avid Bioservices, Inc.
Avid Technology, Inc.
Avista Corp.
Avon Products, Inc.
Axcelis Technologies, Inc.
Axos Financial, Inc.
AZZ, Inc.
B. Riley Financial, Inc.
B&G Foods, Inc.
Badger Meter, Inc.
Balchem Corp.
Banc of California, Inc.
BancFirst Corp.
Bancorp, Inc. (The)
Bank of Hawaii Corp.
BankUnited, Inc.
Banner Corp.
Barnes & Noble Education, Inc.
Barnes Group, Inc.
Bed Bath & Beyond, Inc.
Bel Fuse, Inc.
Benchmark Electronics, Inc.
Berkshire Hills Bancorp, Inc.
BGC Group, Inc.
Big Lots, Inc.
BioLife Solutions, Inc.
BioTelemetry, Inc.
BJ's Restaurants, Inc.
BlackLine, Inc.
Blackstone Mortgage Trust, Inc.
Bloomin' Brands, Inc.
BM Technologies, Inc.
Boise Cascade Co.
Boot Barn Holdings, Inc.
Boston Private Financial Holdings, Inc.
Bottomline Technologies DE, Inc.
Box, Inc.
Brady Corp.
Brandywine Realty Trust
Bread Financial Holdings, Inc.
Briggs & Stratton Corp.
Brightsphere Investment Group, Inc.
Brinker International, Inc.
Bristow Group, Inc.
Brookline Bancorp, Inc.
Brooks Automation, Inc.
Buckle, Inc. (The)
Cable One, Inc.
Cabot Microelectronics Corp.
Cactus, Inc.
Cadence BanCorp
Cal-Maine Foods, Inc.
CalAmp Corp.
Calavo Growers, Inc.
Caleres, Inc.
California Resources Corp.
California Water Service Group
Calix, Inc.
Callon Petroleum Co.
Cambrex Corp.
Capitol Federal Financial, Inc.
Capstead Mortgage Corp.
Cara Therapeutics, Inc.
Cardiovascular Systems, Inc.
Cardtronics plc
Care.com, Inc.
CareTrust REIT, Inc.
Cargurus, Inc.
Carpenter Technology Corp.
Carrizo Oil & Gas, Inc.
Cars.com, Inc.
Catalyst Pharmaceuticals, Inc.
Cathay General Bancorp
Cato Corp. (The)
Cavco Industries, Inc.
CBL & Associates Properties, Inc.
Cedar Realty Trust, Inc.
Celsius Holdings, Inc.
Centerspace
Central Garden & Pet Co.
Central Pacific Financial Corp.
Century Aluminum Co.
Century Communities, Inc.
Cerence, Inc.
Certara, Inc.
CEVA, Inc.
Chart Industries, Inc.
Chatham Lodging Trust
Cheesecake Factory, Inc. (The)
Chefs' Warehouse, Inc. (The)
Chesapeake Utilities Corp.
Chico's FAS, Inc.
Children's Place, Inc. (The)
Chuy's Holdings, Inc.
Cincinnati Bell, Inc.
Cinemark Holdings, Inc.
CIRCOR International, Inc.
City Holding Co.
Civitas Resources, Inc.
Clearfield, Inc.
Clearwater Paper Corp.
Clearway Energy, Inc.
Cleveland-Cliffs, Inc.
Coca-Cola Consolidated, Inc.
Cogent Communications Holdings, Inc.
Cohen & Steers, Inc.
Coherus Biosciences, Inc.
Cohu, Inc.
Collegium Pharmaceutical, Inc.
Columbia Banking System, Inc.
Comerica, Inc.
Comfort Systems USA, Inc.
Community Financial System, Inc.
Community Health Systems, Inc.
Community Healthcare Trust, Inc.
Compass Minerals International, Inc.
Computer Programs & Systems, Inc.
Comstock Resources, Inc.
Comtech Telecommunications Corp.
CONMED Corp.
Conn's, Inc.
Consensus Cloud Solutions, Inc.
CONSOL Energy, Inc.
Consolidated Communications Holdings, Inc.
Contra Bm Technologies
Cooper Tire & Rubber Co.
Cooper-Standard Holdings, Inc.
Corcept Therapeutics, Inc.
Core Laboratories NV
Core Laboratories, Inc.
Core-Mark Holding Co., Inc.
CoreCivic, Inc.
Corsair Gaming, Inc.
CorVel Corp.
Covetrus, Inc.
Cracker Barrel Old Country Store, Inc.
Crocs, Inc.
Cross Country Healthcare, Inc.
CSG Systems International, Inc.
CTS Corp.
Cubic Corp.
Cushman & Wakefield plc
Customers Bancorp, Inc.
Cutera, Inc.
CVB Financial Corp.
CVR Energy, Inc.
Cytek Biosciences, Inc.
Cytokinetics, Inc.
Daktronics, Inc.
Dana, Inc.
Darling Ingredients, Inc.
Dave & Buster's Entertainment, Inc.
Deluxe Corp.
Denbury Resources, Inc.
Designer Brands, Inc.
Diamond Offshore Drilling, Inc.
DiamondRock Hospitality Co.
Diebold Nixdorf, Inc.
Digi International, Inc.
Digital Turbine, Inc.
DigitalOcean Holdings, Inc.
Dime Community Bancshares, Inc. Dime Community Bancshares, Inc.
Dime Community Bancshares, Inc. Dime Community Bancshares, Inc.
Dine Brands Global, Inc.
Diodes, Inc.
Diplomat Pharmacy, Inc.
DISH Network Corp.
Diversified Healthcare Trust
DMC Global, Inc.
DNOW, Inc.
Domtar Corp.
Donnelley Financial Solutions, Inc.
Dorian LPG Ltd.
Dorman Products, Inc.
DoubleVerify Holdings, Inc.
Douglas Elliman, Inc.
Douglas Emmett, Inc.
Dril-Quip, Inc.
DSP Group, Inc.
DXC Technology Co.
DXP Enterprises, Inc.
Dycom Industries, Inc.
Dynavax Technologies Corp.
Eagle Bancorp, Inc.
Eagle Pharmaceuticals, Inc.
Easterly Government Properties, Inc.
Ebix, Inc.
Echo Global Logistics, Inc.
EchoStar Corp.
Edgewell Personal Care Co.
eHealth, Inc.
El Paso Electric Co.
El Pollo Loco Holdings, Inc.
elf Beauty, Inc.
Ellington Financial, Inc.
Elme Communities
Embecta Corp.
Emergent BioSolutions, Inc.
Employers Holdings, Inc.
Enanta Pharmaceuticals, Inc.
Encore Capital Group, Inc.
Encore Wire Corp.
Endo International plc
Energizer Holdings, Inc.
Enerpac Tool Group Corp.
Enhabit, Inc.
Enova International, Inc.
Enpro, Inc.
Ensign Group, Inc. (The)
Envestnet, Inc.
Enviri Corp.
ePlus, Inc.
ESCO Technologies, Inc.
Essential Properties Realty Trust, Inc.
Ethan Allen Interiors, Inc.
EVERTEC, Inc.
EW Scripps Co. (The)
ExlService Holdings, Inc.
eXp World Holdings, Inc.
Exponent, Inc.
Express, Inc.
Exterran Corp.
Extreme Networks, Inc.
EZCORP, Inc.
Fabrinet
FARO Technologies, Inc.
FB Financial Corp.
Federal Signal Corp.
Ferro Corp.
Fiesta Restaurant Group, Inc.
First Bancorp First Bancorp
First Bancorp First Bancorp
First Commonwealth Financial Corp.
First Financial Bancorp
First Hawaiian, Inc.
First Midwest Bancorp, Inc.
Flagstar Bancorp, Inc.
Foot Locker, Inc.
FormFactor, Inc.
Forrester Research, Inc.
Fortrea Holdings, Inc.
Forward Air Corp.
Fossil Group, Inc.
Foundation Building Materials, Inc.
Four Corners Property Trust, Inc.
Fox Factory Holding Corp.
Franklin BSP Realty Trust, Inc.
Franklin Electric Co., Inc.
Franklin Financial Network, Inc.
Franklin Street Properties Corp.
Fresh Del Monte Produce, Inc.
Frontdoor, Inc.
Frontier Communications Corp.
Fulgent Genetics, Inc.
Fulton Financial Corp.
FutureFuel Corp.
G-III Apparel Group Ltd.
GameStop Corp.
Gannett Co., Inc.
Garrett Motion, Inc.
Gates Industrial Corp. plc
GCP Applied Technologies, Inc.
Genesco, Inc.
Gentherm, Inc.
Genworth Financial, Inc.
GEO Group, Inc. (The)
Geospace Technologies Corp.
Getty Realty Corp.
Gibraltar Industries, Inc.
Glacier Bancorp, Inc.
Glatfelter Corp.
Glaukos Corp.
Global Net Lease, Inc.
Glu Mobile, Inc.
GMS, Inc.
Gogo, Inc.
Golden Entertainment, Inc.
Goosehead Insurance, Inc.
Granite Construction, Inc.
Granite Point Mortgage Trust, Inc.
Great Western Bancorp, Inc.
Green Brick Partners, Inc.
Green Dot Corp.
Green Plains, Inc.
Greenbrier Cos., Inc. (The)
Greenhill & Co., Inc.
Griffon Corp.
Grocery Outlet Holding Corp.
Group 1 Automotive, Inc.
Guess?, Inc.
Gulfport Energy Corp.
HA Sustainable Infrastructure Capital, Inc.
Hain Celestial Group, Inc. (The)
Hanesbrands, Inc.
Hanger, Inc.
Hanmi Financial Corp.
Harmonic, Inc.
Harmony Biosciences Holdings, Inc.
Haverty Furniture Cos., Inc.
Hawaiian Holdings, Inc.
Hawkins, Inc.
Haynes International, Inc.
Hayward Holdings, Inc.
HB Fuller Co.
HCI Group, Inc.
Healthcare Services Group, Inc.
HealthStream, Inc.
Heartland Express, Inc.
Heidrick & Struggles International, Inc.
Helix Energy Solutions Group, Inc.
Helmerich & Payne, Inc.
Heritage Financial Corp.
Hersha Hospitality Trust
Hertz Global Holdings, Inc.
Heska Corp.
Hibbett, Inc.
HighPoint Resources Corp.
Highwoods Properties, Inc.
Hillenbrand, Inc.
Hilltop Holdings, Inc.
HMS Holdings Corp.
HNI Corp.
HomeStreet, Inc.
Hope Bancorp, Inc.
Horace Mann Educators Corp.
Hostess Brands, Inc.
Hub Group, Inc.
Hudson Pacific Properties, Inc.
IAC, Inc.
Ichor Holdings Ltd.
ICU Medical, Inc.
Inari Medical, Inc.
Independence Realty Trust, Inc.
Independent Bank Corp.
Independent Bank Group, Inc.
Industrial Logistics Properties Trust
Ingevity Corp.
Innophos Holdings, Inc.
Innospec, Inc.
Innovative Industrial Properties, Inc.
Innoviva, Inc.
Inogen, Inc.
Insight Enterprises, Inc.
Installed Building Products, Inc.
Insteel Industries, Inc.
Integer Holdings Corp.
Integra LifeSciences Holdings Corp.
Inter Parfums, Inc.
InterDigital, Inc.
Interface, Inc.
Invacare Corp.
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Invesco Mortgage Capital, Inc.
Investors Bancorp, Inc.
Iridium Communications, Inc.
iRobot Corp.
Ironwood Pharmaceuticals, Inc.
iTeos Therapeutics, Inc.
Itron, Inc.
J & J Snack Foods Corp.
Jack in the Box, Inc.
Jackson Financial, Inc.
Jagged Peak Energy, Inc.
James River Group Holdings Ltd.
JBG SMITH Properties
JC Penney Co., Inc.
JetBlue Airways Corp.
John B Sanfilippo & Son, Inc.
John Bean Technologies Corp.
John Wiley & Sons, Inc.
Joint Corp. (The)
Kaiser Aluminum Corp.
Kaman Corp.
Kelly Services, Inc.
KEMET Corp.
Kennametal, Inc.
Kennedy-Wilson Holdings, Inc.
Kinsale Capital Group, Inc.
Kite Realty Group Trust
KKR Real Estate Finance Trust, Inc.
KLX Energy Services Holdings, Inc.
Knowles Corp.
Kohl's Corp.
Kontoor Brands, Inc.
Koppers Holdings, Inc.
Korn Ferry
Kraton Corp.
Krystal Biotech, Inc.
Kulicke & Soffa Industries, Inc.
La-Z-Boy, Inc.
Lakeland Financial Corp.
Lannett Co., Inc.
Lantheus Holdings, Inc.
LCI Industries
Leggett & Platt, Inc.
LeMaitre Vascular, Inc.
LendingTree, Inc.
Leslie's, Inc.
LGI Homes, Inc.
LHC Group, Inc.
Liberty Energy, Inc.
Ligand Pharmaceuticals, Inc.
Lincoln National Corp.
Lindsay Corp.
Liquidity Services, Inc.
Lithia Motors, Inc.
Livent Corp.
LivePerson, Inc.
LiveRamp Holdings, Inc.
LL Flooring Holdings, Inc.
Loyalty Ventures, Inc.
LSB Industries, Inc.
LTC Properties, Inc.
Lumen Technologies, Inc.
Luminex Corp.
LXP Industrial Trust
Lydall, Inc.
M/I Homes, Inc.
Macerich Co. (The)
Macy's, Inc.
Madison Square Garden Sports Corp.
Magellan Health, Inc.
Magnolia Oil & Gas Corp.
ManTech International Corp.
Marathon Digital Holdings, Inc.
Marcus & Millichap, Inc.
Marcus Corp. (The)
MarineMax, Inc.
Marten Transport Ltd.
Masterbrand, Inc.
Matador Resources Co.
Materion Corp.
Mativ Holdings, Inc.
Matrix Service Co.
Matson, Inc.
Matthews International Corp.
MaxLinear, Inc.
McDermott International, Inc.
MDC Holdings, Inc.
Medical Properties Trust, Inc.
Medicines Co. (The)
Medifast, Inc.
Medpace Holdings, Inc.
Mercer International, Inc.
Mercury General Corp.
Mercury Systems, Inc.
Meredith Corp.
Meridian Bioscience, Inc.
Merit Medical Systems, Inc.
Meritage Homes Corp.
Meritor, Inc.
Mesa Laboratories, Inc.
Metallus, Inc.
Methode Electronics, Inc.
MGE Energy, Inc.
MGP Ingredients, Inc.
Michaels Cos., Inc. (The)
MicroStrategy, Inc.
Middlesex Water Co.
MillerKnoll, Inc.
Minerals Technologies, Inc.
Mister Car Wash, Inc.
Mobile Mini, Inc.
ModivCare, Inc.
Moelis & Co.
Momenta Pharmaceuticals, Inc.
Monarch Casino & Resort, Inc.
Monro, Inc.
Moog, Inc.
Motorcar Parts of America, Inc.
Movado Group, Inc.
Mr Cooper Group, Inc.
MTS Systems Corp.
Mueller Industries, Inc.
Myers Industries, Inc.
MYR Group, Inc.
Myriad Genetics, Inc.
N-able, Inc.
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Nabors Industries Ltd.
National Bank Holdings Corp.
National Beverage Corp.
National HealthCare Corp.
National Presto Industries, Inc.
National Storage Affiliates Trust
National Vision Holdings, Inc.
Natus Medical, Inc.
Navient Corp.
NBT Bancorp, Inc.
NCR Atleos Corp.
NCR Voyix Corp.
Neenah, Inc.
Nektar Therapeutics
Neogen Corp.
NeoGenomics, Inc.
NETGEAR, Inc.
NetScout Systems, Inc.
New York Mortgage Trust, Inc.
Newell Brands, Inc.
Newpark Resources, Inc.
NexPoint Residential Trust, Inc.
NextGen Healthcare, Inc.
NexTier Oilfield Solutions, Inc.
NIC, Inc.
NMI Holdings, Inc.
Northern Oil & Gas, Inc.
Northfield Bancorp, Inc.
Northwest Bancshares, Inc.
Northwest Natural Holding Co.
Nu Skin Enterprises, Inc.
NuVasive, Inc.
NV5 Global, Inc.
O-I Glass, Inc.
Oasis Petroleum, Inc.
Oceaneering International, Inc.
ODP Corp. (The)
Office Depot, Inc.
Office Properties Income Trust
OFG Bancorp
Oil States International, Inc.
Old National Bancorp
Olympic Steel, Inc.
Omnicell, Inc.
OneSpan, Inc.
Onto Innovation, Inc.
OPENLANE, Inc.
OptimizeRx Corp.
Opus Bank
OraSure Technologies, Inc.
Organogenesis Holdings, Inc.
Organon & Co.
Orion Office REIT, Inc.
Oritani Financial Corp.
Orthofix Medical, Inc.
OSI Systems, Inc.
Otter Tail Corp.
Outfront Media, Inc.
Owens & Minor, Inc.
Oxford Industries, Inc.
Pacific Premier Bancorp, Inc.
Pacira BioSciences, Inc.
PacWest Bancorp
Palomar Holdings, Inc.
Papa John's International, Inc.
Par Pacific Holdings, Inc.
Park Aerospace Corp.
Park National Corp.
Pathward Financial, Inc.
Patrick Industries, Inc.
Patterson Cos., Inc.
Patterson-UTI Energy, Inc.
Payoneer Global, Inc.
PBF Energy, Inc.
PC Connection, Inc.
PDC Energy, Inc.
PDF Solutions, Inc.
Peabody Energy Corp.
Pebblebrook Hotel Trust
Pediatrix Medical Group, Inc.
Penn Entertainment, Inc.
Pennant Group, Inc. (The)
Pennsylvania REIT
PennyMac Mortgage Investment Trust
Perdoceo Education Corp.
Perficient, Inc.
PetMed Express, Inc.
PGT Innovations, Inc.
Phibro Animal Health Corp.
Phillips Edison & Co., Inc.
Phinia, Inc.
Photronics, Inc.
Piper Sandler Cos.
Pitney Bowes, Inc.
PJT Partners, Inc.
Plantronics, Inc.
Plexus Corp.
Powell Industries, Inc.
Power Integrations, Inc.
PRA Group, Inc.
Preferred Bank
Premier, Inc.
Prestige Consumer Healthcare, Inc.
PriceSmart, Inc.
Privia Health Group, Inc.
ProAssurance Corp.
PROG Holdings, Inc.
Progenics Pharmaceuticals, Inc.
Progress Software Corp.
ProPetro Holding Corp.
Protagonist Therapeutics, Inc.
Proto Labs, Inc.
Provident Financial Services, Inc.
QEP Resources, Inc.
Quaker Chemical Corp.
Qualys, Inc.
Quanex Building Products Corp.
QuidelOrtho Corp.
QuinStreet, Inc.
R1 RCM, Inc.
Radian Group, Inc.
RadNet, Inc.
Rambus, Inc.
Range Resources Corp.
Ranger Oil Corp.
Raven Industries, Inc.
Rayonier Advanced Materials, Inc.
RE/MAX Holdings, Inc.
Ready Capital Corp.
Red Robin Gourmet Burgers, Inc.
Redwood Trust, Inc.
REGENXBIO, Inc.
Regis Corp.
Renasant Corp.
Renewable Energy Group, Inc.
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Resideo Technologies, Inc.
Resources Connection, Inc.
Retail Opportunity Investments Corp.
Retail Properties of America, Inc.
REX American Resources Corp.
RH
Ring Energy, Inc.
RLI Corp.
Robert Half, Inc.
Rogers Corp.
RPC, Inc.
RPT Realty
RR Donnelley & Sons Co.
Rush Enterprises, Inc.
Ruth's Hospitality Group, Inc.
RXO, Inc.
S&T Bancorp, Inc.
Sabre Corp.
Safehold, Inc. Safehold, Inc.
Safehold, Inc. Safehold, Inc.
Safety Insurance Group, Inc.
Saia, Inc.
Sally Beauty Holdings, Inc.
Sanmina Corp.
Saul Centers, Inc.
ScanSource, Inc.
Schneider National, Inc.
Scholastic Corp.
Schrodinger, Inc.
Schulman A, Inc.
Seacoast Banking Corp. of Florida
SEACOR Holdings, Inc.
Sealed Air Corp.
Select Medical Holdings Corp.
Selectquote, Inc.
Semtech Corp.
Seneca Foods Corp.
Sensient Technologies Corp.
Service Properties Trust
ServisFirst Bancshares, Inc.
Shake Shack, Inc.
Shenandoah Telecommunications Co.
Shoe Carnival, Inc.
Shutterstock, Inc.
Signet Jewelers Ltd.
Simmons First National Corp.
Simply Good Foods Co. (The)
Simpson Manufacturing Co., Inc.
Simulations Plus, Inc.
SiriusPoint Ltd.
SITE Centers Corp.
SiTime Corp.
Six Flags Entertainment Corp. Six Flags Entertainment Corp.
Six Flags Entertainment Corp. Six Flags Entertainment Corp.
SJW Group
SkyWest, Inc.
SL Green Realty Corp.
Sleep Number Corp.
SM Energy Co.
SMART Global Holdings, Inc.
SolarEdge Technologies, Inc.
SolarWinds Corp.
Sonic Automotive, Inc.
Sonos, Inc.
South Jersey Industries, Inc.
Southside Bancshares, Inc.
Southwestern Energy Co.
SpartanNash Co.
Spectrum Pharmaceuticals, Inc.
Spok Holdings, Inc.
Sprinklr, Inc.
SPS Commerce, Inc.
SPX FLOW, Inc.
SPX Technologies, Inc.
SRC Energy, Inc.
St Joe Co. (The)
STAAR Surgical Co.
Stamps.com, Inc.
Standard Motor Products, Inc.
Standex International Corp.
Stellar Bancorp, Inc.
Stepan Co.
StepStone Group, Inc.
Steven Madden Ltd.
Stewart Information Services Corp.
StoneX Group, Inc.
Strategic Education, Inc.
Stride, Inc.
Sturm Ruger & Co., Inc.
Summit Hotel Properties, Inc.
Sun Country Airlines Holdings, Inc.
SunCoke Energy, Inc.
SunPower Corp.
Sunrun, Inc.
Sunstone Hotel Investors, Inc.
Supernus Pharmaceuticals, Inc.
Surmodics, Inc.
SVB Financial Group
Sykes Enterprises, Inc.
Sylvamo Corp.
Tabula Rasa HealthCare, Inc.
Tactile Systems Technology, Inc.
Tailored Brands, Inc.
Talos Energy, Inc.
Tandem Diabetes Care, Inc.
Tanger, Inc.
Team, Inc.
TechTarget, Inc.
Telephone & Data Systems, Inc.
Tennant Co.
TETRA Technologies, Inc.
TFDXX LEX BLACKROCK FED FUND
Third Point Reinsurance Ltd.
Thryv Holdings, Inc.
Tidewater, Inc.
Titan International, Inc.
Tivity Health, Inc.
TiVo Corp.
Tompkins Financial Corp.
Tootsie Roll Industries, Inc.
TopBuild Corp.
Topgolf Callaway Brands Corp.
Tredegar Corp.
TreeHouse Foods, Inc.
TRI Pointe Homes, Inc.
Trinity Industries, Inc.
Trinseo plc
Trinseo SA
TripAdvisor, Inc.
Triumph Financial, Inc.
Triumph Group, Inc.
TrueBlue, Inc.
Trupanion, Inc.
TrustCo Bank Corp. TrustCo Bank Corp.
TrustCo Bank Corp. TrustCo Bank Corp.
Trustmark Corp.
TTEC Holdings, Inc.
TTM Technologies, Inc.
Tupperware Brands Corp.
Two Harbors Investment Corp.
UFP Industries, Inc.
UFP Technologies, Inc.
Ultra Clean Holdings, Inc.
Unifi, Inc.
UniFirst Corp.
uniQure NV
Unisys Corp.
Unit Corp.
United Community Banks, Inc.
United Fire Group, Inc.
United Insurance Holdings Corp.
United Natural Foods, Inc.
Uniti Group, Inc.
Unitil Corp.
Universal Corp.
Universal Electronics, Inc.
Universal Health Realty Income Trust
Universal Insurance Holdings, Inc.
Upbound Group, Inc.
Urban Edge Properties
Urban Outfitters, Inc.
Urstadt Biddle Properties, Inc.
US Concrete, Inc.
US Ecology, Inc.
US Physical Therapy, Inc.
US Silica Holdings, Inc.
USANA Health Sciences, Inc.
Vanda Pharmaceuticals, Inc.
Varex Imaging Corp.
Vector Group Ltd.
Veeco Instruments, Inc.
Vera Bradley, Inc.
Veradigm, Inc.
Vericel Corp.
Veris Residential, Inc.
Veritex Holdings, Inc.
Veritiv Corp.
Verra Mobility Corp.
Vestis Corp.
VF Corp.
Viad Corp.
ViaSat, Inc.
Viavi Solutions, Inc.
Vicor Corp.
Victoria's Secret & Co.
Vir Biotechnology, Inc.
Virtu Financial, Inc.
Virtus Investment Partners, Inc.
Virtusa Corp.
Vista Outdoor, Inc.
Vital Energy, Inc.
Vitamin Shoppe, Inc.
Vonage Holdings Corp.
Wabash National Corp.
Waddell & Reed Financial, Inc.
WaFd, Inc.
Walker & Dunlop, Inc.
Warrior Met Coal, Inc.
Washington Prime Group, Inc.
Watts Water Technologies, Inc.
WD-40 Co.
Werner Enterprises, Inc.
Westamerica Bancorp
Whitestone REIT
Whiting Petroleum Corp.
William Lyon Homes
Wingstop, Inc.
Winnebago Industries, Inc.
WisdomTree, Inc.
WK Kellogg Co.
Wolverine World Wide, Inc.
World Acceptance Corp.
World Kinect Corp.
Worthington Enterprises, Inc.
Worthington Steel, Inc.
WSFS Financial Corp.
WW International, Inc.
Xencor, Inc.
Xenia Hotels & Resorts, Inc.
Xerox Holdings Corp.
XPEL, Inc.
Xperi Corp.
Xperi Holding Corp.
Xperi, Inc.
Yelp, Inc.
YETI Holdings, Inc.
Zimvie, Inc.
Zumiez, Inc.
Zynex, Inc.