Below, a list of constituents for SAA (Proshares Ultra SmallCap600) is shown. In total, SAA consists of 608 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Description | Ticker Symbol | Exposure Value | Market Value ($) | Shares/Contracts |
| S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | - | 30,721,449.57 | - | 21,107.00 |
| S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | - | 15,927,645.93 | - | 10,943.00 |
| S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | - | 13,462,011.99 | - | 9,249.00 |
| S&P SMALLCAP 600 INDEX SWAP UBS AG | - | 4,453,860.60 | - | 3,060.00 |
| S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | - | 640,424.40 | - | 440.00 |
| MACY'S INC | M | - | $255,985.84 | 8,404.00 |
| OMNICELL INC | OMCL | - | $207,252.01 | 1,169.00 |
| CHART INDUSTRIES INC | GTLS | - | $184,300.58 | 961.00 |
| INNOVATIVE INDUSTRIAL PROPER | IIPR | - | $180,010.88 | 644.00 |
| EXPONENT INC | EXPO | - | $174,743.65 | 1,403.00 |
| POWER INTEGRATIONS INC | POWI | - | $168,230.16 | 1,624.00 |
| RANGE RESOURCES CORP | RRC | - | $161,093.01 | 7,001.00 |
| WATTS WATER TECHNOLOGIES-A | WTS | - | $151,156.59 | 741.00 |
| PDC ENERGY INC | PDCE | - | $149,671.98 | 2,658.00 |
| UFP INDUSTRIES INC | UFPI | - | $147,501.24 | 1,668.00 |
| SIGNET JEWELERS LTD | SIG | - | $146,405.63 | 1,421.00 |
| BALCHEM CORP | BCPC | - | $144,437.24 | 874.00 |
| SPS COMMERCE INC | SPSC | - | $141,586.62 | 966.00 |
| JOHN BEAN TECHNOLOGIES CORP | JBT | - | $141,109.20 | 855.00 |
| AMN HEALTHCARE SERVICES INC | AMN | - | $140,454.00 | 1,275.00 |
| NEOGENOMICS INC | NEO | - | $138,797.12 | 3,311.00 |
| ROGERS CORP | ROG | - | $136,503.62 | 506.00 |
| LIVENT CORP | LTHM | - | $136,374.10 | 4,357.00 |
| DIODES INC | DIOD | - | $131,465.64 | 1,212.00 |
| MATADOR RESOURCES CO | MTDR | - | $130,191.96 | 2,967.00 |
| MAXLINEAR INC | MXL | - | $130,129.65 | 1,895.00 |
| AGREE REALTY CORP | ADC | - | $129,748.59 | 1,857.00 |
| PERFICIENT INC | PRFT | - | $124,757.66 | 886.00 |
| KORN FERRY | KFY | - | $121,742.46 | 1,498.00 |
| EXLSERVICE HOLDINGS INC | EXLS | - | $121,715.90 | 893.00 |
| FABRINET | FN | - | $120,522.50 | 994.00 |
| TRUPANION INC | TRUP | - | $119,590.80 | 920.00 |
| CONMED CORP | CNMD | - | $119,118.30 | 786.00 |
| ONTO INNOVATION INC | ONTO | - | $119,078.40 | 1,329.00 |
| WALKER & DUNLOP INC | WD | - | $117,048.15 | 789.00 |
| MERITAGE HOMES CORP | MTH | - | $116,822.94 | 1,014.00 |
| VONAGE HOLDINGS CORP | VG | - | $116,397.05 | 6,787.00 |
| ENSIGN GROUP INC/THE | ENSG | - | $115,927.76 | 1,411.00 |
| SM ENERGY CO | SM | - | $112,807.64 | 3,266.00 |
| ASBURY AUTOMOTIVE GROUP | ABG | - | $112,494.48 | 609.00 |
| INDEPENDENT BANK CORP/MA | INDB | - | $112,283.41 | 1,279.00 |
| SERVISFIRST BANCSHARES INC | SFBS | - | $111,486.83 | 1,313.00 |
| APOLLO MEDICAL HOLDINGS INC | AMEH | - | $111,469.02 | 1,014.00 |
| PACIFIC PREMIER BANCORP INC | PPBI | - | $111,376.66 | 2,551.00 |
| H.B. FULLER CO. | FUL | - | $111,001.04 | 1,418.00 |
| LEXINGTON REALTY TRUST | LXP | - | $110,688.36 | 7,484.00 |
| APPLIED INDUSTRIAL TECH INC | AIT | - | $110,394.84 | 1,046.00 |
| MATSON INC | MATX | - | $109,921.07 | 1,169.00 |
| COMMUNITY BANK SYSTEM INC | CBU | - | $107,931.90 | 1,455.00 |
| RESIDEO TECHNOLOGIES INC | REZI | - | $107,903.12 | 3,887.00 |
| BANKUNITED INC | BKU | - | $107,725.00 | 2,500.00 |
| ALARM.COM HOLDINGS INC | ALRM | - | $106,330.98 | 1,239.00 |
| ASSURED GUARANTY LTD | AGO | - | $105,667.24 | 1,967.00 |
| LCI INDUSTRIES | LCII | - | $104,624.80 | 680.00 |
| STEVEN MADDEN LTD | SHOO | - | $103,455.37 | 2,077.00 |
| GROUP 1 AUTOMOTIVE INC | GPI | - | $100,631.16 | 486.00 |
| MR COOPER GROUP INC | COOP | - | $99,899.20 | 2,320.00 |
| FIRST HAWAIIAN INC | FHB | - | $99,509.12 | 3,494.00 |
| INSIGHT ENTERPRISES INC | NSIT | - | $99,132.40 | 940.00 |
| KULICKE & SOFFA INDUSTRIES | KLIC | - | $98,839.65 | 1,671.00 |
| FRANKLIN ELECTRIC CO INC | FELE | - | $98,792.46 | 1,053.00 |
| SELECT MEDICAL HOLDINGS CORP | SEM | - | $98,092.00 | 2,864.00 |
| QUAKER HOUGHTON | KWR | - | $97,884.80 | 362.00 |
| COMFORT SYSTEMS USA INC | FIX | - | $97,692.42 | 978.00 |
| HILLENBRAND INC | HI | - | $97,485.19 | 1,969.00 |
| HELMERICH & PAYNE | HP | - | $96,607.89 | 2,909.00 |
| AMERIS BANCORP | ABCB | - | $96,104.86 | 1,787.00 |
| INVESTORS BANCORP INC | ISBC | - | $96,029.94 | 6,074.00 |
| BOOT BARN HOLDINGS INC | BOOT | - | $95,082.20 | 796.00 |
| SOUTHWESTERN ENERGY CO | SWN | - | $95,051.24 | 18,244.00 |
| ARCONIC CORP | ARNC | - | $94,601.32 | 2,948.00 |
| ADVANCED ENERGY INDUSTRIES | AEIS | - | $94,466.24 | 1,034.00 |
| VIAVI SOLUTIONS INC | VIAV | - | $94,001.00 | 6,164.00 |
| MUELLER INDUSTRIES INC | MLI | - | $93,816.08 | 1,541.00 |
| SIMMONS FIRST NATL CORP-CL A | SFNC | - | $93,378.81 | 2,919.00 |
| MERIT MEDICAL SYSTEMS INC | MMSI | - | $92,587.95 | 1,365.00 |
| VICOR CORP | VICR | - | $92,396.75 | 575.00 |
| AMERICAN STATES WATER CO | AWR | - | $92,229.60 | 996.00 |
| ESSENTIAL PROPERTIES REALTY | EPRT | - | $92,104.30 | 3,187.00 |
| DORMAN PRODUCTS INC | DORM | - | $90,964.76 | 772.00 |
| SPX FLOW INC | FLOW | - | $90,154.44 | 1,123.00 |
| SIMPLY GOOD FOODS CO/THE | SMPL | - | $89,806.23 | 2,273.00 |
| FORMFACTOR INC | FORM | - | $89,456.50 | 2,095.00 |
| SHAKE SHACK INC - CLASS A | SHAK | - | $89,305.93 | 1,057.00 |
| COGENT COMMUNICATIONS HOLDIN | CCOI | - | $88,923.12 | 1,144.00 |
| CYTOKINETICS INC | CYTK | - | $88,451.83 | 2,257.00 |
| ABM INDUSTRIES INC | ABM | - | $87,972.60 | 1,812.00 |
| ITRON INC | ITRI | - | $87,963.04 | 1,219.00 |
| AEROJET ROCKETDYNE HOLDINGS | AJRD | - | $87,585.48 | 2,007.00 |
| CALIFORNIA WATER SERVICE GRP | CWT | - | $87,159.75 | 1,389.00 |
| OWENS & MINOR INC | OMI | - | $86,788.77 | 2,033.00 |
| 3D SYSTEMS CORP | DDD | - | $86,568.75 | 3,375.00 |
| AAON INC | AAON | - | $86,556.33 | 1,117.00 |
| WD-40 CO | WDFC | - | $86,321.00 | 370.00 |
| BADGER METER INC | BMI | - | $86,105.67 | 787.00 |
| CELSIUS HOLDINGS INC | CELH | - | $85,517.10 | 1,026.00 |
| AXOS FINANCIAL INC | AX | - | $85,172.74 | 1,438.00 |
| UNITED COMMUNITY BANKS/GA | UCBI | - | $84,597.05 | 2,335.00 |
| LIVEPERSON INC | LPSN | - | $84,573.30 | 1,751.00 |
| PRESTIGE CONSUMER HEALTHCARE | PBH | - | $84,510.78 | 1,347.00 |
| INSTALLED BUILDING PRODUCTS | IBP | - | $84,498.40 | 632.00 |
| UNITI GROUP INC | UNIT | - | $84,488.13 | 6,291.00 |
| LGI HOMES INC | LGIH | - | $83,506.16 | 584.00 |
| UNIFIRST CORP/MA | UNF | - | $82,856.06 | 413.00 |
| AMERICAN EQUITY INVT LIFE HL | AEL | - | $82,702.13 | 2,219.00 |
| OLD NATIONAL BANCORP | ONB | - | $81,496.32 | 4,468.00 |
| TRIUMPH BANCORP INC | TBK | - | $81,039.12 | 636.00 |
| SITE CENTERS CORP | SITC | - | $80,616.12 | 4,836.00 |
| FIRST BANCORP PUERTO RICO | FBP | - | $80,605.14 | 5,621.00 |
| SPX CORP | SPXC | - | $80,207.49 | 1,221.00 |
| ENCORE WIRE CORP | WIRE | - | $79,645.43 | 557.00 |
| FEDERAL SIGNAL CORP | FSS | - | $79,171.29 | 1,647.00 |
| MDC HOLDINGS INC | MDC | - | $78,723.87 | 1,523.00 |
| INTEGER HOLDINGS CORP | ITGR | - | $78,294.96 | 888.00 |
| GENTHERM INC | THRM | - | $77,934.04 | 892.00 |
| FORWARD AIR CORP | FWRD | - | $77,829.57 | 731.00 |
| SHUTTERSTOCK INC | SSTK | - | $77,824.48 | 632.00 |
| UNITED NATURAL FOODS INC | UNFI | - | $77,560.14 | 1,519.00 |
| HUB GROUP INC-CL A | HUBG | - | $76,974.12 | 909.00 |
| ALBANY INTL CORP-CL A | AIN | - | $76,938.22 | 874.00 |
| ARCBEST CORP | ARCB | - | $76,797.00 | 690.00 |
| KONTOOR BRANDS INC | KTB | - | $76,721.28 | 1,289.00 |
| RENT-A-CENTER INC | RCII | - | $76,263.36 | 1,632.00 |
| ABERCROMBIE & FITCH CO-CL A | ANF | - | $75,828.80 | 1,660.00 |
| ALLEGIANT TRAVEL CO | ALGT | - | $75,783.40 | 407.00 |
| AVISTA CORP | AVA | - | $75,592.17 | 1,879.00 |
| WOLVERINE WORLD WIDE INC | WWW | - | $75,499.12 | 2,216.00 |
| COLUMBIA BANKING SYSTEM INC | COLB | - | $75,456.00 | 2,096.00 |
| CIVITAS RESOURCES INC | CIVI | - | $74,325.27 | 1,327.00 |
| TECHTARGET | TTGT | - | $73,690.10 | 682.00 |
| INDEPENDENT BANK GROUP INC | IBTX | - | $73,647.00 | 1,002.00 |
| DOMTAR CORP | UFS | - | $73,399.90 | 1,358.00 |
| SOUTH JERSEY INDUSTRIES | SJI | - | $73,222.80 | 3,032.00 |
| BOISE CASCADE CO | BCC | - | $73,209.00 | 1,061.00 |
| STEPAN CO | SCL | - | $72,714.24 | 576.00 |
| LIGAND PHARMACEUTICALS | LGND | - | $72,473.09 | 449.00 |
| ARCOSA INC | ACA | - | $72,297.00 | 1,305.00 |
| MEDIFAST INC | MED | - | $71,568.00 | 315.00 |
| BRADY CORPORATION - CL A | BRC | - | $71,471.40 | 1,309.00 |
| INDEPENDENCE REALTY TRUST IN | IRT | - | $71,139.84 | 2,832.00 |
| CVB FINANCIAL CORP | CVBF | - | $71,077.30 | 3,442.00 |
| RENEWABLE ENERGY GROUP INC | REGI | - | $71,029.10 | 1,355.00 |
| ULTRA CLEAN HOLDINGS INC | UCTT | - | $70,962.45 | 1,205.00 |
| PLEXUS CORP | PLXS | - | $70,766.94 | 762.00 |
| EVERTEC INC | EVTC | - | $70,469.70 | 1,610.00 |
| RAMBUS INC | RMBS | - | $70,434.64 | 2,936.00 |
| SANMINA CORP | SANM | - | $70,428.15 | 1,755.00 |
| WSFS FINANCIAL CORP | WSFS | - | $70,262.85 | 1,281.00 |
| PIPER SANDLER COS | PIPR | - | $70,217.26 | 386.00 |
| VISTA OUTDOOR INC | VSTO | - | $69,379.71 | 1,549.00 |
| FLAGSTAR BANCORP INC | FBC | - | $69,012.75 | 1,425.00 |
| CAVCO INDUSTRIES INC | CVCO | - | $68,440.00 | 232.00 |
| PACIRA BIOSCIENCES INC | PCRX | - | $68,333.92 | 1,198.00 |
| GMS INC | GMS | - | $68,011.38 | 1,161.00 |
| WINNEBAGO INDUSTRIES | WGO | - | $67,807.32 | 907.00 |
| IROBOT CORP | IRBT | - | $67,736.36 | 757.00 |
| 8X8 INC | EGHT | - | $67,565.22 | 3,019.00 |
| CALLON PETROLEUM CO | CPE | - | $67,193.40 | 1,060.00 |
| GIBRALTAR INDUSTRIES INC | ROCK | - | $66,797.42 | 881.00 |
| MEDNAX INC | MD | - | $65,838.92 | 2,324.00 |
| BRANDYWINE REALTY TRUST | BDN | - | $65,617.92 | 4,608.00 |
| FIRST FINANCIAL BANCORP | FFBC | - | $65,299.80 | 2,580.00 |
| SKYWEST INC | SKYW | - | $65,034.62 | 1,358.00 |
| VIRTUS INVESTMENT PARTNERS | VRTS | - | $64,691.24 | 194.00 |
| CORCEPT THERAPEUTICS INC | CORT | - | $64,653.00 | 2,811.00 |
| COCA-COLA CONSOLIDATED INC | COKE | - | $64,372.14 | 126.00 |
| NETSCOUT SYSTEMS INC | NTCT | - | $64,157.60 | 1,990.00 |
| ESCO TECHNOLOGIES INC | ESE | - | $64,050.37 | 701.00 |
| MEREDITH CORP | MDP | - | $64,002.75 | 1,095.00 |
| GREEN DOT CORP-CLASS A | GDOT | - | $63,900.24 | 1,471.00 |
| GLAUKOS CORP | GKOS | - | $63,577.80 | 1,254.00 |
| MYRIAD GENETICS INC | MYGN | - | $63,564.48 | 2,102.00 |
| BED BATH & BEYOND INC | BBBY | - | $63,540.26 | 2,819.00 |
| MOOG INC-CLASS A | MOG/A | - | $63,459.27 | 789.00 |
| FIRST MIDWEST BANCORP INC/IL | FMBI | - | $63,427.40 | 3,079.00 |
| EDGEWELL PERSONAL CARE CO | EPC | - | $63,376.56 | 1,464.00 |
| CHESAPEAKE UTILITIES CORP | CPK | - | $62,766.50 | 475.00 |
| INNOSPEC INC | IOSP | - | $62,457.48 | 666.00 |
| HILLTOP HOLDINGS INC | HTH | - | $62,405.64 | 1,683.00 |
| SALLY BEAUTY HOLDINGS INC | SBH | - | $62,351.62 | 3,046.00 |
| ATLAS AIR WORLDWIDE HOLDINGS | AAWW | - | $62,338.64 | 728.00 |
| J & J SNACK FOODS CORP | JJSF | - | $62,094.85 | 401.00 |
| PROGRESS SOFTWARE CORP | PRGS | - | $61,619.60 | 1,180.00 |
| ENPRO INDUSTRIES INC | NPO | - | $61,327.50 | 555.00 |
| TRINSEO PLC COMMON STOCK USD | - | - | $61,264.22 | 1,046.00 |
| XENCOR INC | XNCR | - | $60,773.52 | 1,572.00 |
| PALOMAR HOLDINGS INC | PLMR | - | $60,266.14 | 649.00 |
| RENASANT CORP | RNST | - | $60,070.40 | 1,520.00 |
| INTERDIGITAL INC | IDCC | - | $59,808.64 | 827.00 |
| MAGELLAN HEALTH INC | MGLN | - | $59,629.20 | 629.00 |
| RETAIL OPPORTUNITY INVESTMEN | ROIC | - | $59,586.80 | 3,274.00 |
| GENWORTH FINANCIAL INC-CL A | GNW | - | $59,345.16 | 13,674.00 |
| ALLEGHENY TECHNOLOGIES INC | ATI | - | $59,081.82 | 3,431.00 |
| VERITIV CORP | VRTV | - | $58,759.86 | 383.00 |
| CINEMARK HOLDINGS INC | CNK | - | $58,650.60 | 2,868.00 |
| FOUR CORNERS PROPERTY TRUST | FCPT | - | $58,410.96 | 2,056.00 |
| TWO HARBORS INVESTMENT CORP | TWO | - | $58,142.88 | 9,288.00 |
| WASHINGTON REIT | WRE | - | $58,097.07 | 2,281.00 |
| CHEESECAKE FACTORY INC/THE | CAKE | - | $57,975.61 | 1,309.00 |
| CENTURY COMMUNITIES INC | CCS | - | $57,880.00 | 800.00 |
| GREEN PLAINS INC | GPRE | - | $57,833.12 | 1,448.00 |
| BANNER CORPORATION | BANR | - | $57,485.76 | 932.00 |
| B&G FOODS INC | BGS | - | $57,462.85 | 1,745.00 |
| MANTECH INTERNATIONAL CORP-A | MANT | - | $57,142.80 | 740.00 |
| VERITEX HOLDINGS INC | VBTX | - | $57,084.60 | 1,335.00 |
| TRUSTMARK CORP | TRMK | - | $56,952.52 | 1,682.00 |
| AEROVIRONMENT INC | AVAV | - | $56,785.80 | 620.00 |
| DIAMONDROCK HOSPITALITY CO | DRH | - | $56,780.00 | 5,678.00 |
| MONRO INC | MNRO | - | $56,716.96 | 904.00 |
| XENIA HOTELS & RESORTS INC | XHR | - | $56,309.10 | 3,077.00 |
| TANGER FACTORY OUTLET CENTER | SKT | - | $56,300.10 | 2,801.00 |
| STEWART INFORMATION SERVICES | STC | - | $56,231.00 | 725.00 |
| RAVEN INDUSTRIES INC | RAVN | - | $56,008.20 | 969.00 |
| AXCELIS TECHNOLOGIES INC | ACLS | - | $55,637.46 | 906.00 |
| SEACOAST BANKING CORP/FL | SBCF | - | $55,569.46 | 1,493.00 |
| AVID BIOSERVICES INC | CDMO | - | $55,537.60 | 1,648.00 |
| PRA GROUP INC | PRAA | - | $55,479.45 | 1,237.00 |
| LANTHEUS HOLDINGS INC | LNTH | - | $55,461.68 | 1,822.00 |
| BARNES GROUP INC | B | - | $55,282.36 | 1,253.00 |
| ALLSCRIPTS HEALTHCARE SOLUTI | MDRX | - | $55,234.30 | 3,370.00 |
| META FINANCIAL GROUP INC | CASH | - | $55,027.54 | 859.00 |
| CENTRAL GARDEN AND PET CO-A | CENTA | - | $55,002.16 | 1,084.00 |
| AMERICAN ASSETS TRUST INC | AAT | - | $54,783.60 | 1,420.00 |
| XPERI HOLDING CORP | XPER | - | $54,531.44 | 2,824.00 |
| REALOGY HOLDINGS CORP | RLGY | - | $54,513.70 | 3,142.00 |
| TREEHOUSE FOODS INC | THS | - | $54,441.27 | 1,501.00 |
| PARK NATIONAL CORP | PRK | - | $54,350.80 | 392.00 |
| CARETRUST REIT INC | CTRE | - | $54,287.40 | 2,615.00 |
| VECTOR GROUP LTD | VGR | - | $53,696.16 | 3,528.00 |
| KNOWLES CORP | KN | - | $53,664.03 | 2,481.00 |
| APOLLO COMMERCIAL REAL ESTAT | ARI | - | $53,635.85 | 3,545.00 |
| GREAT WESTERN BANCORP INC | GWB | - | $53,472.52 | 1,487.00 |
| ACADIA REALTY TRUST | AKR | - | $53,140.90 | 2,383.00 |
| PROVIDENT FINANCIAL SERVICES | PFS | - | $53,104.70 | 2,099.00 |
| O-I GLASS INC | OI | - | $53,017.38 | 4,238.00 |
| BRINKER INTERNATIONAL INC | EAT | - | $52,771.55 | 1,235.00 |
| VERICEL CORP | VCEL | - | $52,500.80 | 1,256.00 |
| GRANITE CONSTRUCTION INC | GVA | - | $52,312.73 | 1,237.00 |
| SLEEP NUMBER CORP | SNBR | - | $52,259.48 | 637.00 |
| HESKA CORP | HSKA | - | $52,160.68 | 286.00 |
| MYR GROUP INC/DELAWARE | MYRG | - | $51,805.94 | 454.00 |
| EAGLE BANCORP INC | EGBN | - | $51,763.40 | 860.00 |
| MODIVCARE INC | MODV | - | $51,701.58 | 333.00 |
| MERITOR INC | MTOR | - | $51,410.24 | 1,888.00 |
| ODP CORP/THE | ODP | - | $50,966.64 | 1,278.00 |
| MATERION CORP | MTRN | - | $50,636.90 | 551.00 |
| LAKELAND FINANCIAL CORP | LKFN | - | $50,189.70 | 681.00 |
| PRICESMART INC | PSMT | - | $50,065.00 | 646.00 |
| HOPE BANCORP INC | HOPE | - | $49,993.17 | 3,313.00 |
| MIDDLESEX WATER CO | MSEX | - | $49,958.26 | 473.00 |
| PATRICK INDUSTRIES INC | PATK | - | $49,846.84 | 607.00 |
| NMI HOLDINGS INC-CLASS A | NMIH | - | $49,547.84 | 2,311.00 |
| PENNYMAC MORTGAGE INVESTMENT | PMT | - | $49,534.03 | 2,639.00 |
| COMMUNITY HEALTH SYSTEMS INC | CYH | - | $49,453.88 | 3,346.00 |
| COVETRUS INC | CVET | - | $49,388.16 | 2,784.00 |
| BRIGHTSPHERE INVESTMENT GROU | BSIG | - | $49,385.85 | 1,605.00 |
| ISTAR INC | STAR | - | $49,214.18 | 1,933.00 |
| METHODE ELECTRONICS INC | MEI | - | $49,093.59 | 1,029.00 |
| WORLD FUEL SERVICES CORP | INT | - | $48,871.80 | 1,710.00 |
| CORVEL CORP | CRVL | - | $48,740.06 | 254.00 |
| NORTHWEST BANCSHARES INC | NWBI | - | $48,652.37 | 3,419.00 |
| BANCORP INC/THE | TBBK | - | $48,570.04 | 1,538.00 |
| HNI CORP | HNI | - | $48,503.00 | 1,183.00 |
| EASTERLY GOVERNMENT PROPERTI | DEA | - | $48,362.79 | 2,261.00 |
| BOTTOMLINE TECHNOLOGIES (DE) | EPAY | - | $48,169.40 | 1,061.00 |
| ENCORE CAPITAL GROUP INC | ECPG | - | $48,103.20 | 816.00 |
| ALEXANDER & BALDWIN INC | ALEX | - | $47,892.54 | 1,954.00 |
| SERVICE PROPERTIES TRUST | SVC | - | $47,751.50 | 4,442.00 |
| M/I HOMES INC | MHO | - | $47,605.40 | 790.00 |
| FERRO CORP | FOE | - | $47,567.80 | 2,228.00 |
| COHU INC | COHU | - | $47,536.86 | 1,311.00 |
| ST JOE CO/THE | JOE | - | $47,525.76 | 888.00 |
| CUSTOMERS BANCORP INC | CUBI | - | $47,470.38 | 802.00 |
| NEXPOINT RESIDENTIAL | NXRT | - | $47,445.80 | 610.00 |
| SUPERNUS PHARMACEUTICALS INC | SUPN | - | $46,940.96 | 1,432.00 |
| FIRST BANCORP/NC | FBNC | - | $46,844.10 | 930.00 |
| LINDSAY CORP | LNN | - | $46,654.25 | 295.00 |
| CSG SYSTEMS INTL INC | CSGS | - | $46,393.20 | 882.00 |
| KAISER ALUMINUM CORP | KALU | - | $46,120.27 | 427.00 |
| FULGENT GENETICS INC | FLGT | - | $46,008.76 | 518.00 |
| HORACE MANN EDUCATORS | HMN | - | $45,867.81 | 1,119.00 |
| LA-Z-BOY INC | LZB | - | $45,810.02 | 1,219.00 |
| BIG LOTS INC | BIG | - | $45,420.42 | 934.00 |
| LENDINGTREE INC | TREE | - | $45,334.52 | 308.00 |
| N B T BANCORP INC | NBTB | - | $44,629.28 | 1,168.00 |
| INTER PARFUMS INC | IPAR | - | $44,623.64 | 479.00 |
| FB FINANCIAL CORP | FBK | - | $44,407.50 | 955.00 |
| PROTO LABS INC | PRLB | - | $44,385.74 | 749.00 |
| ENANTA PHARMACEUTICALS INC | ENTA | - | $44,342.64 | 486.00 |
| BLOOMIN' BRANDS INC | BLMN | - | $44,241.36 | 2,188.00 |
| MESA LABORATORIES INC | MLAB | - | $44,204.91 | 141.00 |
| ADDUS HOMECARE CORP | ADUS | - | $44,131.23 | 429.00 |
| CARPENTER TECHNOLOGY | CRS | - | $44,128.80 | 1,296.00 |
| PATTERSON-UTI ENERGY INC | PTEN | - | $44,106.35 | 5,099.00 |
| EPLUS INC | PLUS | - | $44,065.84 | 364.00 |
| CAPITOL FEDERAL FINANCIAL IN | CFFN | - | $43,996.70 | 3,478.00 |
| ADTALEM GLOBAL EDUCATION INC | ATGE | - | $43,855.70 | 1,333.00 |
| ASTEC INDUSTRIES INC | ASTE | - | $43,749.81 | 613.00 |
| OXFORD INDUSTRIES INC | OXM | - | $43,737.32 | 428.00 |
| NEW YORK MORTGAGE TRUST INC | NYMT | - | $43,652.21 | 10,223.00 |
| INDUSTRIAL LOGISTICS PROPERT | ILPT | - | $43,602.36 | 1,761.00 |
| DELUXE CORP | DLX | - | $43,299.25 | 1,147.00 |
| TTEC HOLDINGS INC | TTEC | - | $43,083.27 | 493.00 |
| OSI SYSTEMS INC | OSIS | - | $42,979.50 | 450.00 |
| AVANOS MEDICAL INC | AVNS | - | $42,963.80 | 1,298.00 |
| REDWOOD TRUST INC | RWT | - | $42,644.00 | 3,046.00 |
| ENOVA INTERNATIONAL INC | ENVA | - | $42,632.66 | 994.00 |
| TENNANT CO | TNC | - | $42,470.50 | 505.00 |
| ENDO INTERNATIONAL PLC | ENDP | - | $42,421.56 | 6,294.00 |
| GLOBAL NET LEASE INC | GNL | - | $42,356.01 | 2,703.00 |
| ALAMO GROUP INC | ALG | - | $41,939.32 | 268.00 |
| OPTIMIZERX CORP | OPRX | - | $41,691.16 | 478.00 |
| TTM TECHNOLOGIES | TTMI | - | $41,497.68 | 2,906.00 |
| MACK-CALI REALTY CORP | CLI | - | $41,414.40 | 2,157.00 |
| WESTAMERICA BANCORPORATION | WABC | - | $41,390.25 | 725.00 |
| FIRST COMMONWEALTH FINL CORP | FCF | - | $40,755.36 | 2,586.00 |
| ELF BEAUTY INC | ELF | - | $40,266.24 | 1,284.00 |
| EXTREME NETWORKS INC | EXTR | - | $40,182.78 | 3,414.00 |
| DONNELLEY FINANCIAL SOLUTION | DFIN | - | $39,977.52 | 797.00 |
| DINE BRANDS GLOBAL INC | DIN | - | $39,838.26 | 462.00 |
| KRATON CORP | KRA | - | $39,686.20 | 865.00 |
| PBF ENERGY INC-CLASS A | PBF | - | $39,654.40 | 2,560.00 |
| NATIONAL BEVERAGE CORP | FIZZ | - | $39,595.25 | 631.00 |
| HEALTHCARE SERVICES GROUP | HCSG | - | $39,495.56 | 2,012.00 |
| DAVE & BUSTER'S ENTERTAINMEN | PLAY | - | $39,464.76 | 1,038.00 |
| STANDEX INTERNATIONAL CORP | SXI | - | $39,270.00 | 330.00 |
| BUCKLE INC/THE | BKE | - | $39,164.40 | 792.00 |
| SOUTHSIDE BANCSHARES INC | SBSI | - | $38,940.20 | 881.00 |
| CENTERSPACE | CSR | - | $38,573.84 | 376.00 |
| G-III APPAREL GROUP LTD | GIII | - | $38,518.94 | 1,174.00 |
| FARO TECHNOLOGIES INC | FARO | - | $38,489.19 | 489.00 |
| CHILDREN'S PLACE INC/THE | PLCE | - | $38,407.50 | 375.00 |
| REGENXBIO INC | RGNX | - | $38,167.90 | 1,010.00 |
| HIBBETT INC | HIBB | - | $38,167.20 | 405.00 |
| ADVANSIX INC | ASIX | - | $38,134.98 | 758.00 |
| NORTHWEST NATURAL HOLDING CO | NWN | - | $38,053.82 | 826.00 |
| SHENANDOAH TELECOMMUNICATION | SHEN | - | $37,891.11 | 1,347.00 |
| TRIUMPH GROUP INC | TGI | - | $37,788.47 | 1,739.00 |
| AZZ INC | AZZ | - | $37,665.00 | 675.00 |
| UNISYS CORP | UIS | - | $37,614.47 | 1,811.00 |
| OFG BANCORP | OFG | - | $37,597.07 | 1,393.00 |
| NATIONAL BANK HOLD-CL A | NBHC | - | $37,537.12 | 829.00 |
| RADNET INC | RDNT | - | $37,453.50 | 1,189.00 |
| STRATEGIC EDUCATION INC | STRA | - | $37,393.00 | 610.00 |
| ENERPAC TOOL GROUP CORP | EPAC | - | $37,354.66 | 1,622.00 |
| SMART GLOBAL HOLDINGS INC | SGH | - | $37,173.06 | 621.00 |
| ICHOR HOLDINGS LTD | ICHR | - | $37,069.28 | 764.00 |
| GREENBRIER COMPANIES INC | GBX | - | $36,961.46 | 874.00 |
| CORECIVIC INC | CXW | - | $36,937.77 | 3,243.00 |
| GRIFFON CORP | GFF | - | $36,819.04 | 1,282.00 |
| AMC NETWORKS INC-A | AMCX | - | $36,745.03 | 787.00 |
| JOINT CORP/THE | JYNT | - | $36,697.04 | 388.00 |
| CAL-MAINE FOODS INC | CALM | - | $36,687.24 | 1,009.00 |
| BIOLIFE SOLUTIONS INC | BLFS | - | $36,573.60 | 784.00 |
| VEECO INSTRUMENTS INC | VECO | - | $36,407.98 | 1,358.00 |
| PROASSURANCE CORP | PRA | - | $36,370.88 | 1,456.00 |
| BERKSHIRE HILLS BANCORP INC | BHLB | - | $36,322.86 | 1,317.00 |
| LTC PROPERTIES INC | LTC | - | $36,199.00 | 1,060.00 |
| SELECTQUOTE INC | SLQT | - | $36,181.07 | 3,347.00 |
| PITNEY BOWES INC | PBI | - | $35,684.55 | 4,455.00 |
| PGT INNOVATIONS INC | PGTI | - | $35,572.90 | 1,606.00 |
| OFFICE PROPERTIES INCOME TRU | OPI | - | $35,507.92 | 1,304.00 |
| BROOKLINE BANCORP INC | BRKL | - | $34,821.20 | 2,104.00 |
| STURM RUGER & CO INC | RGR | - | $34,757.52 | 476.00 |
| BANCFIRST CORP | BANF | - | $34,694.19 | 513.00 |
| ECHO GLOBAL LOGISTICS INC | ECHO | - | $34,612.66 | 719.00 |
| OCEANEERING INTL INC | OII | - | $34,513.92 | 2,688.00 |
| U.S. PHYSICAL THERAPY INC | USPH | - | $34,510.04 | 346.00 |
| S & T BANCORP INC | STBA | - | $34,291.98 | 1,062.00 |
| AAR CORP | AIR | - | $34,189.00 | 895.00 |
| CITY HOLDING CO | CHCO | - | $34,104.70 | 415.00 |
| DIME COMMUNITY BANCSHARES IN | DCOM | - | $33,985.29 | 907.00 |
| GETTY REALTY CORP | GTY | - | $33,743.05 | 1,045.00 |
| AMERICAN WOODMARK CORP | AMWD | - | $33,674.00 | 452.00 |
| B. RILEY FINANCIAL INC | RILY | - | $33,656.79 | 431.00 |
| MARINEMAX INC | HZO | - | $33,407.86 | 586.00 |
| MATTHEWS INTL CORP-CLASS A | MATW | - | $33,112.41 | 851.00 |
| APOGEE ENTERPRISES INC | APOG | - | $32,872.19 | 689.00 |
| TIVITY HEALTH INC | TVTY | - | $32,859.69 | 1,191.00 |
| USANA HEALTH SCIENCES INC | USNA | - | $32,799.00 | 325.00 |
| PLANTRONICS INC | POLY | - | $32,718.30 | 1,142.00 |
| CTS CORP | CTS | - | $32,672.50 | 875.00 |
| UNIVERSAL CORP/VA | UVV | - | $32,662.16 | 664.00 |
| CORE LABORATORIES N.V. | CLB | - | $32,610.24 | 1,248.00 |
| MARCUS & MILLICHAP INC | MMI | - | $32,295.23 | 671.00 |
| GCP APPLIED TECHNOLOGIES | GCP | - | $32,261.44 | 1,448.00 |
| HARSCO CORP | HSC | - | $32,174.45 | 2,135.00 |
| STONEX GROUP INC | SNEX | - | $32,131.29 | 453.00 |
| COHERUS BIOSCIENCES INC | CHRS | - | $31,821.58 | 1,709.00 |
| SCHOLASTIC CORP | SCHL | - | $31,684.80 | 820.00 |
| WARRIOR MET COAL INC | HCC | - | $31,600.80 | 1,386.00 |
| GEO GROUP INC/THE | GEO | - | $31,557.56 | 3,301.00 |
| EW SCRIPPS CO/THE-A | SSP | - | $31,436.40 | 1,541.00 |
| SAFETY INSURANCE GROUP INC | SAFT | - | $31,406.00 | 383.00 |
| ANDERSONS INC/THE | ANDE | - | $31,395.77 | 833.00 |
| UNIQURE NV | QURE | - | $30,978.93 | 969.00 |
| EMPLOYERS HOLDINGS INC | EIG | - | $30,840.46 | 763.00 |
| BANC OF CALIFORNIA INC | BANC | - | $30,815.54 | 1,442.00 |
| ANGIODYNAMICS INC | ANGO | - | $30,810.64 | 1,036.00 |
| HAWAIIAN HOLDINGS INC | HA | - | $30,649.80 | 1,380.00 |
| SYLVAMO CORP | SLVM | - | $30,607.85 | 961.00 |
| KAMAN CORP | KAMN | - | $30,388.32 | 752.00 |
| US ECOLOGY INC | ECOL | - | $30,351.75 | 849.00 |
| ZUMIEZ INC | ZUMZ | - | $30,213.90 | 590.00 |
| RPT REALTY | RPT | - | $29,953.72 | 2,188.00 |
| INNOVIVA INC | INVA | - | $29,907.84 | 1,684.00 |
| AMERICAN AXLE & MFG HOLDINGS | AXL | - | $29,900.29 | 3,073.00 |
| CHEFS' WAREHOUSE INC/THE | CHEF | - | $29,777.80 | 881.00 |
| WW INTERNATIONAL INC | WW | - | $29,707.56 | 1,431.00 |
| ARCHROCK INC | AROC | - | $29,690.64 | 3,612.00 |
| HARMONIC INC | HLIT | - | $29,552.88 | 2,744.00 |
| CEVA INC | CEVA | - | $29,552.76 | 618.00 |
| JAMES RIVER GROUP HOLDINGS L | JRVR | - | $29,537.68 | 1,004.00 |
| CARDIOVASCULAR SYSTEMS INC | CSII | - | $29,484.80 | 1,084.00 |
| AMERISAFE INC | AMSF | - | $29,463.20 | 520.00 |
| SCHWEITZER-MAUDUIT INTL INC | SWM | - | $29,365.49 | 847.00 |
| VAREX IMAGING CORP | VREX | - | $29,230.55 | 1,061.00 |
| NOW INC | DNOW | - | $29,055.00 | 2,980.00 |
| COMMUNITY HEALTHCARE TRUST I | CHCT | - | $29,032.44 | 628.00 |
| SONIC AUTOMOTIVE INC-CLASS A | SAH | - | $29,019.00 | 569.00 |
| HOMESTREET INC | HMST | - | $28,988.10 | 558.00 |
| SUMMIT HOTEL PROPERTIES INC | INN | - | $28,479.24 | 2,868.00 |
| MARTEN TRANSPORT LTD | MRTN | - | $28,316.88 | 1,608.00 |
| LEMAITRE VASCULAR INC | LMAT | - | $28,205.10 | 518.00 |
| ADTRAN INC | ADTN | - | $27,667.20 | 1,310.00 |
| CALERES INC | CAL | - | $27,626.64 | 1,032.00 |
| STANDARD MOTOR PRODS | SMP | - | $27,509.40 | 522.00 |
| TOMPKINS FINANCIAL CORP | TMP | - | $27,096.47 | 323.00 |
| GENESCO INC | GCO | - | $26,838.63 | 377.00 |
| CONSENSUS CLOUD SOLUTION | CCSI | - | $26,753.76 | 432.00 |
| VANDA PHARMACEUTICALS INC | VNDA | - | $26,604.48 | 1,498.00 |
| SAFEHOLD INC | SAFE | - | $26,568.00 | 360.00 |
| PDF SOLUTIONS INC | PDFS | - | $26,514.12 | 802.00 |
| INTERFACE INC | TILE | - | $26,426.51 | 1,591.00 |
| WORLD ACCEPTANCE CORP | WRLD | - | $26,395.95 | 115.00 |
| VIAD CORP | VVI | - | $26,350.45 | 553.00 |
| LAREDO PETROLEUM INC | LPI | - | $25,940.55 | 365.00 |
| FRESH DEL MONTE PRODUCE INC | FDP | - | $25,937.10 | 895.00 |
| NEXTGEN HEALTHCARE INC | NXGN | - | $25,891.00 | 1,523.00 |
| PREFERRED BANK/LOS ANGELES | PFBC | - | $25,869.83 | 371.00 |
| TRUEBLUE INC | TBI | - | $25,804.10 | 955.00 |
| HARMONY BIOSCIENCES HOLDINGS | HRMY | - | $25,518.00 | 600.00 |
| MONARCH CASINO & RESORT INC | MCRI | - | $25,470.72 | 352.00 |
| SPARTANNASH CO | SPTN | - | $25,216.37 | 977.00 |
| BENCHMARK ELECTRONICS INC | BHE | - | $25,171.20 | 960.00 |
| HERITAGE FINANCIAL CORP | HFWA | - | $25,132.70 | 970.00 |
| AGILYSYS INC | AGYS | - | $24,988.14 | 522.00 |
| INVESCO MORTGAGE CAPITAL | IVR | - | $24,979.20 | 7,806.00 |
| MGP INGREDIENTS INC | MGPI | - | $24,836.24 | 338.00 |
| SCANSOURCE INC | SCSC | - | $24,816.16 | 688.00 |
| TUPPERWARE BRANDS CORP | TUP | - | $24,748.00 | 1,345.00 |
| DESIGNER BRANDS INC-CLASS A | DBI | - | $24,702.02 | 1,649.00 |
| HEIDRICK & STRUGGLES INTL | HSII | - | $24,570.00 | 525.00 |
| WABASH NATIONAL CORP | WNC | - | $24,547.08 | 1,348.00 |
| READY CAPITAL CORP | RC | - | $24,515.15 | 1,537.00 |
| ARMADA HOFFLER PROPERTIES IN | AHH | - | $24,447.84 | 1,643.00 |
| MERIDIAN BIOSCIENCE INC | VIVO | - | $24,171.18 | 1,166.00 |
| CROSS COUNTRY HEALTHCARE INC | CCRN | - | $24,091.84 | 953.00 |
| NATUS MEDICAL INC | NTUS | - | $24,005.70 | 918.00 |
| SIMULATIONS PLUS INC | SLP | - | $23,886.81 | 423.00 |
| PHOTRONICS INC | PLAB | - | $23,876.16 | 1,672.00 |
| NEENAH INC | NP | - | $23,707.88 | 454.00 |
| BLUCORA INC | BCOR | - | $23,602.88 | 1,312.00 |
| GUESS? INC | GES | - | $23,596.36 | 1,052.00 |
| HCI GROUP INC | HCI | - | $23,547.62 | 178.00 |
| KKR REAL ESTATE FINANCE TRUS | KREF | - | $23,544.18 | 1,089.00 |
| ARMOUR RESIDENTIAL REIT INC | ARR | - | $23,464.72 | 2,239.00 |
| NETGEAR INC | NTGR | - | $23,315.59 | 823.00 |
| EBIX INC | EBIX | - | $23,311.02 | 642.00 |
| AARON'S CO INC/THE | AAN | - | $23,117.60 | 880.00 |
| ELLINGTON FINANCIAL INC | EFC | - | $22,960.62 | 1,282.00 |
| DIGI INTERNATIONAL INC | DGII | - | $22,931.64 | 918.00 |
| QUINSTREET INC | QNST | - | $22,689.80 | 1,330.00 |
| BRISTOW GROUP INC | VTOL | - | $22,540.65 | 627.00 |
| INSTEEL INDUSTRIES INC | IIIN | - | $22,536.80 | 520.00 |
| BJ'S RESTAURANTS INC | BJRI | - | $22,043.70 | 630.00 |
| HEARTLAND EXPRESS INC | HTLD | - | $21,977.76 | 1,266.00 |
| DIVERSIFIED HEALTHCARE TRUST | DHC | - | $21,959.82 | 6,421.00 |
| CONSOL ENERGY INC | CEIX | - | $21,939.26 | 854.00 |
| CENTURY ALUMINUM COMPANY | CENX | - | $21,776.00 | 1,361.00 |
| NORTHFIELD BANCORP INC | NFBK | - | $21,750.25 | 1,205.00 |
| FOSSIL GROUP INC | FOSL | - | $21,726.00 | 1,278.00 |
| CENTRAL PACIFIC FINANCIAL CO | CPF | - | $21,718.94 | 761.00 |
| AMERICA'S CAR-MART INC | CRMT | - | $21,578.49 | 171.00 |
| GLATFELTER CORP | GLT | - | $21,522.05 | 1,199.00 |
| DMC GLOBAL INC | BOOM | - | $21,505.00 | 506.00 |
| ALLEGIANCE BANCSHARES INC | ABTX | - | $21,493.48 | 508.00 |
| CRYOLIFE INC | CRY | - | $21,474.64 | 1,061.00 |
| SIRIUSPOINT LTD | SPNT | - | $21,283.71 | 2,357.00 |
| AMPHASTAR PHARMACEUTICALS IN | AMPH | - | $21,236.10 | 997.00 |
| US SILICA HOLDINGS INC | SLCA | - | $21,187.28 | 2,014.00 |
| PROPETRO HOLDING CORP | PUMP | - | $21,026.43 | 2,283.00 |
| MYERS INDUSTRIES INC | MYE | - | $20,972.25 | 975.00 |
| JOHN B. SANFILIPPO & SON INC | JBSS | - | $20,793.00 | 239.00 |
| QUANEX BUILDING PRODUCTS | NX | - | $20,779.37 | 907.00 |
| CHICO'S FAS INC | CHS | - | $20,703.54 | 3,302.00 |
| AMBAC FINANCIAL GROUP INC | AMBC | - | $20,667.00 | 1,245.00 |
| GANNETT CO INC | GCI | - | $20,636.91 | 3,843.00 |
| HANGER INC | HNGR | - | $20,232.72 | 986.00 |
| UNIVERSAL HEALTH RLTY INCOME | UHT | - | $20,210.00 | 344.00 |
| NABORS INDUSTRIES LTD | NBR | - | $20,204.03 | 209.00 |
| DRIL-QUIP INC | DRQ | - | $20,155.95 | 953.00 |
| WISDOMTREE INVESTMENTS INC | WETF | - | $20,106.66 | 2,931.00 |
| GRANITE POINT MORTGAGE TRUST | GPMT | - | $20,086.02 | 1,478.00 |
| KOPPERS HOLDINGS INC | KOP | - | $19,895.00 | 575.00 |
| CALAVO GROWERS INC | CVGW | - | $19,884.80 | 478.00 |
| PERDOCEO EDUCATION CORP | PRDO | - | $19,616.32 | 1,888.00 |
| HANMI FINANCIAL CORPORATION | HAFC | - | $19,566.82 | 827.00 |
| PAR PACIFIC HOLDINGS INC | PARR | - | $19,479.36 | 1,236.00 |
| CUTERA INC | CUTR | - | $19,395.02 | 439.00 |
| ORASURE TECHNOLOGIES INC | OSUR | - | $19,312.95 | 1,941.00 |
| PENNANT GROUP INC/THE | PNTG | - | $19,229.15 | 727.00 |
| ORGANOGENESIS HOLDINGS INC | ORGO | - | $18,977.83 | 1,699.00 |
| HAWKINS INC | HWKN | - | $18,915.90 | 510.00 |
| COMTECH TELECOMMUNICATIONS | CMTL | - | $18,863.91 | 701.00 |
| SHOE CARNIVAL INC | SCVL | - | $18,824.25 | 475.00 |
| SURMODICS INC | SRDX | - | $18,673.82 | 374.00 |
| INOGEN INC | INGN | - | $18,650.50 | 550.00 |
| COLLEGIUM PHARMACEUTICAL INC | COLL | - | $18,622.88 | 956.00 |
| LIQUIDITY SERVICES INC | LQDT | - | $18,596.20 | 718.00 |
| LOYALTY VENTURES INC | LYLT | - | $18,564.09 | 537.00 |
| CARA THERAPEUTICS INC | CARA | - | $18,411.25 | 1,133.00 |
| HEALTHSTREAM INC | HSTM | - | $18,353.37 | 679.00 |
| ONESPAN INC | OSPN | - | $18,230.82 | 933.00 |
| KELLY SERVICES INC -A | KELYA | - | $18,021.76 | 971.00 |
| UNITIL CORP | UTL | - | $17,972.43 | 427.00 |
| EHEALTH INC | EHTH | - | $17,780.00 | 635.00 |
| CHUY'S HOLDINGS INC | CHUY | - | $17,760.60 | 540.00 |
| CIRCOR INTERNATIONAL INC | CIR | - | $17,745.00 | 546.00 |
| TRUSTCO BANK CORP NY | TRST | - | $17,726.80 | 520.00 |
| DIEBOLD NIXDORF INC | DBD | - | $17,638.38 | 1,962.00 |
| SAUL CENTERS INC | BFS | - | $17,629.68 | 348.00 |
| CLEARWATER PAPER CORP | CLW | - | $17,546.92 | 449.00 |
| FORRESTER RESEARCH INC | FORR | - | $17,476.06 | 301.00 |
| ARLO TECHNOLOGIES INC | ARLO | - | $17,321.25 | 2,235.00 |
| ORTHOFIX MEDICAL INC | OFIX | - | $17,176.63 | 529.00 |
| CONSOLIDATED COMMUNICATIONS | CNSL | - | $17,119.62 | 1,941.00 |
| TIMKENSTEEL CORP | TMST | - | $17,069.94 | 1,107.00 |
| CHATHAM LODGING TRUST | CLDT | - | $17,016.10 | 1,315.00 |
| DXP ENTERPRISES INC | DXPE | - | $16,796.92 | 478.00 |
| URSTADT BIDDLE - CLASS A | UBA | - | $16,511.96 | 811.00 |
| MOVADO GROUP INC | MOV | - | $16,443.90 | 453.00 |
| RUTH'S HOSPITALITY GROUP INC | RUTH | - | $16,435.00 | 865.00 |
| PETMED EXPRESS INC | PETS | - | $16,305.30 | 549.00 |
| RE/MAX HOLDINGS INC-CL A | RMAX | - | $15,998.70 | 510.00 |
| EAGLE PHARMACEUTICALS INC | EGRX | - | $15,913.50 | 309.00 |
| FRANKLIN STREET PROPERTIES C | FSP | - | $15,879.89 | 2,599.00 |
| TACTILE SYSTEMS TECHNOLOGY I | TCMD | - | $15,774.36 | 534.00 |
| RESOURCES CONNECTION INC | RGP | - | $15,558.40 | 832.00 |
| HAYNES INTERNATIONAL INC | HAYN | - | $15,364.60 | 340.00 |
| SUNCOKE ENERGY INC | SXC | - | $15,122.12 | 2,237.00 |
| ANIKA THERAPEUTICS INC | ANIK | - | $15,069.86 | 389.00 |
| CENTRAL GARDEN & PET CO | CENT | - | $14,813.04 | 264.00 |
| ETHAN ALLEN INTERIORS INC | ETD | - | $14,702.80 | 590.00 |
| FRANKLIN BSP REALTY TRUST IN | FBRT | - | $14,680.41 | 857.00 |
| PC CONNECTION INC | CNXN | - | $14,673.52 | 298.00 |
| HELIX ENERGY SOLUTIONS GROUP | HLX | - | $14,512.20 | 3,819.00 |
| UNIVERSAL ELECTRONICS INC | UEIC | - | $14,385.28 | 364.00 |
| HAVERTY FURNITURE | HVT | - | $14,163.95 | 415.00 |
| LUMBER LIQUIDATORS HOLDINGS | LL | - | $13,688.64 | 784.00 |
| DSP GROUP INC | DSPG | - | $13,455.35 | 613.00 |
| ATN INTERNATIONAL INC | ATNI | - | $12,784.24 | 296.00 |
| AMERICAN PUBLIC EDUCATION | APEI | - | $12,705.80 | 505.00 |
| UNITED FIRE GROUP INC | UFCS | - | $12,629.40 | 582.00 |
| COMPUTER PROGRAMS & SYSTEMS | CPSI | - | $12,612.35 | 395.00 |
| AMERICAN VANGUARD CORP | AVD | - | $12,593.25 | 725.00 |
| REX AMERICAN RESOURCES CORP | REX | - | $12,523.94 | 143.00 |
| PHIBRO ANIMAL HEALTH CORP-A | PAHC | - | $12,495.24 | 549.00 |
| MARCUS CORPORATION | MCS | - | $12,480.91 | 589.00 |
| CONN'S INC | CONN | - | $12,463.00 | 515.00 |
| RANGER OIL CORP-A | ROCC | - | $12,333.80 | 415.00 |
| NATIONAL PRESTO INDS INC | NPK | - | $12,075.75 | 135.00 |
| ANI PHARMACEUTICALS INC | ANIP | - | $11,982.28 | 263.00 |
| MERCER INTERNATIONAL INC | MERC | - | $11,848.30 | 1,087.00 |
| UNIVERSAL INSURANCE HOLDINGS | UVE | - | $11,840.40 | 759.00 |
| EZCORP INC-CL A | EZPW | - | $11,597.30 | 1,430.00 |
| TALOS ENERGY INC | TALO | - | $11,571.00 | 1,102.00 |
| WHITESTONE REIT | WSR | - | $11,546.06 | 1,171.00 |
| TITAN INTERNATIONAL INC | TWI | - | $11,299.60 | 1,378.00 |
| RAYONIER ADVANCED MATERIALS | RYAM | - | $11,291.28 | 1,716.00 |
| COOPER-STANDARD HOLDING | CPS | - | $11,018.27 | 457.00 |
| BARNES & NOBLE EDUCATION INC | BNED | - | $10,126.80 | 970.00 |
| OIL STATES INTERNATIONAL INC | OIS | - | $10,099.83 | 1,653.00 |
| CATO CORP-CLASS A | CATO | - | $10,072.90 | 526.00 |
| HERSHA HOSPITALITY TRUST | HT | - | $9,898.92 | 887.00 |
| MOTORCAR PARTS OF AMERICA IN | MPAA | - | $9,855.60 | 516.00 |
| RPC INC | RES | - | $9,733.28 | 1,916.00 |
| DORIAN LPG LTD | LPG | - | $9,720.00 | 750.00 |
| CALAMP CORP | CAMP | - | $9,519.51 | 951.00 |
| SENECA FOODS CORP - CL A | SENEA | - | $9,089.50 | 175.00 |
| SPECTRUM PHARMACEUTICALS INC | SPPI | - | $9,054.85 | 4,417.00 |
| TREDEGAR CORP | TG | - | $8,885.28 | 692.00 |
| UNIFI INC | UFI | - | $8,815.18 | 374.00 |
| TABULA RASA HEALTHCARE INC | TRHC | - | $8,599.40 | 620.00 |
| RED ROBIN GOURMET BURGERS | RRGB | - | $8,368.26 | 422.00 |
| ZYNEX INC | ZYXI | - | $7,811.00 | 535.00 |
| EL POLLO LOCO HOLDINGS INC | LOCO | - | $7,725.60 | 522.00 |
| MATRIX SERVICE CO | MTRX | - | $7,543.54 | 713.00 |
| VERA BRADLEY INC | VRA | - | $7,429.38 | 686.00 |
| PARK AEROSPACE CORP | PKE | - | $7,378.80 | 520.00 |
| GREENHILL & CO INC | GHL | - | $7,027.92 | 387.00 |
| POWELL INDUSTRIES INC | POWL | - | $6,688.88 | 242.00 |
| OLYMPIC STEEL INC | ZEUS | - | $6,320.00 | 250.00 |
| FUTUREFUEL CORP | FF | - | $6,210.27 | 697.00 |
| DAKTRONICS INC | DAKT | - | $5,165.91 | 1,007.00 |
| FIESTA RESTAURANT GROUP | FRGI | - | $5,116.79 | 469.00 |
| BM TECHNOLOGIES INC | BMTX | - | $931.60 | 85.00 |
| NET OTHER ASSETS / CASH | - | - | $17,403,212.66 | 17,403,212.66 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
