ETF constituents for SAA

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.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



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