PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
72.53
-0.7097 (-0.97%)
Quote as of Jun 17, 2025 13:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 73.24 | Day Range | 72.53 – 73.90 |
| 52-Week Range | 49.64 – 75.64 | Volume | 93 |
| Avg Volume | 51 | AUM | $13.0M (Aug 27, 2026) |
| Expense Ratio | — | Yield (TTM) | — |
| NAV | — | Premium/Discount | — |
| Inception | Nov 13, 2018 | Holdings | 534 |
| Issuer | — | Exchange | AMEX |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 69344A503 | ISIN | US69344A5039 |
| Management | Not stated in source data | ||
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | — | — | — | — | +5.85% |
| Total return | — | — | — | — | — | — | — | — | +5.85% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 12, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | — | Annual cost of a $10,000 investment | — |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 533 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Apollo Medical Holdings, Inc. | AMEH | 0.43% | 1.07K | $55.5K |
| 2 | Avid Technology, Inc. | AVID | 0.36% | 1.35K | $46.5K |
| 3 | Kindred Biosciences, Inc. | KIN | 0.33% | 5.28K | $42.6K |
| 4 | IDT Corporation | IDT | 0.31% | 1.22K | $40.0K |
| 5 | The Joint Corp. | JYNT | 0.28% | 505 | $36.1K |
| 6 | RadNet, Inc. | RDNT | 0.28% | 1.18K | $36.1K |
| 7 | Raven Industries, Inc. | RAVN | 0.27% | 694 | $34.9K |
| 8 | XPEL, Inc. | XPEL | 0.27% | 447 | $34.9K |
| 9 | VBI Vaccines Inc. | VBIV | 0.27% | 9.98K | $34.9K |
| 10 | Chiasma, Inc. | CHMA | 0.27% | 9.11K | $34.9K |
| 11 | Crocs, Inc. | CROX | 0.27% | 347 | $34.9K |
| 12 | Akebia Therapeutics, Inc. | AKBA | 0.26% | 9.21K | $33.6K |
| 13 | CyberOptics Corporation | CYBE | 0.26% | 986 | $33.6K |
| 14 | SiTime Corporation | SITM | 0.26% | 286 | $33.6K |
| 15 | Cornerstone Building Brands, Inc. | CNR | 0.26% | 2.04K | $33.6K |
| 16 | Ferro Corporation | FOE | 0.25% | 1.70K | $32.3K |
| 17 | Denali Therapeutics Inc. | DNLI | 0.25% | 498 | $32.3K |
| 18 | BioLife Solutions, Inc. | BLFS | 0.25% | 827 | $32.3K |
| 19 | Boot Barn Holdings, Inc. | BOOT | 0.25% | 429 | $32.3K |
| 20 | Cactus, Inc. | WHD | 0.25% | 940 | $32.3K |
| 21 | Domo, Inc. | DOMO | 0.25% | 441 | $32.3K |
| 22 | Intra-Cellular Therapies, Inc. | ITCI | 0.25% | 852 | $32.3K |
| 23 | Customers Bancorp, Inc. | CUBI | 0.24% | 871 | $31.0K |
| 24 | Catalyst Pharmaceuticals, Inc. | CPRX | 0.24% | 5.94K | $31.0K |
| 25 | CAI International, Inc. | CAI | 0.24% | 633 | $31.0K |
| 26 | Heska Corporation | HSKA | 0.24% | 154 | $31.0K |
| 27 | Overstock.com, Inc. | OSTK | 0.24% | 381 | $31.0K |
| 28 | Academy Sports and Outdoors, Inc. | ASO | 0.24% | 830 | $31.0K |
| 29 | Meredith Corporation | MDP | 0.24% | 847 | $31.0K |
| 30 | 1-800-FLOWERS.COM, Inc. | FLWS | 0.24% | 1.04K | $31.0K |
| 31 | The Aaron's Company, Inc. | AAN | 0.24% | 1.08K | $31.0K |
| 32 | Grid Dynamics Holdings, Inc. | GDYN | 0.24% | 1.91K | $31.0K |
| 33 | Vaxcyte, Inc. | PCVX | 0.24% | 1.49K | $31.0K |
| 34 | Replimune Group, Inc. | REPL | 0.23% | 914 | $29.7K |
| 35 | Tenet Healthcare Corporation | THC | 0.23% | 501 | $29.7K |
| 36 | MYR Group Inc. | MYRG | 0.23% | 393 | $29.7K |
| 37 | Napco Security Technologies, Inc. | NSSC | 0.23% | 888 | $29.7K |
| 38 | GAMCO Investors, Inc. | GBL | 0.23% | 1.35K | $29.7K |
| 39 | Coca-Cola Consolidated, Inc. | COKE | 0.23% | 85 | $29.7K |
| 40 | Mimecast Limited | MIME | 0.23% | 636 | $29.7K |
| 41 | Sanderson Farms, Inc. | SAFM | 0.23% | 176 | $29.7K |
| 42 | Crinetics Pharmaceuticals, Inc. | CRNX | 0.23% | 1.68K | $29.7K |
| 43 | Perficient, Inc. | PRFT | 0.23% | 413 | $29.7K |
| 44 | STAAR Surgical Company | STAA | 0.23% | 220 | $29.7K |
| 45 | Gray Television, Inc. | GTN | 0.23% | 1.46K | $29.7K |
| 46 | Cloudera, Inc. | CLDR | 0.23% | 2.15K | $29.7K |
| 47 | CURO Group Holdings Corp. | CURO | 0.23% | 2.04K | $29.7K |
| 48 | Sykes Enterprises, Incorporated | SYKE | 0.23% | 627 | $29.7K |
| 49 | ModivCare Inc. | MODV | 0.23% | 194 | $29.7K |
| 50 | LeMaitre Vascular, Inc. | LMAT | 0.23% | 548 | $29.7K |
| 51 | Red Rock Resorts, Inc. | RRR | 0.23% | 797 | $29.7K |
| 52 | Synaptics Incorporated | SYNA | 0.23% | 225 | $29.7K |
| 53 | Avid Bioservices, Inc. | CDMO | 0.23% | 1.37K | $29.7K |
| 54 | The Children's Place, Inc. | PLCE | 0.23% | 360 | $29.7K |
| 55 | Clearfield, Inc. | CLFD | 0.22% | 906 | $28.4K |
| 56 | Momentive Global Inc. | MNTV | 0.22% | 1.45K | $28.4K |
| 57 | Sturm, Ruger & Company, Inc. | RGR | 0.22% | 381 | $28.4K |
| 58 | Steven Madden, Ltd. | SHOO | 0.22% | 736 | $28.4K |
| 59 | Phreesia, Inc. | PHR | 0.22% | 534 | $28.4K |
| 60 | Mitek Systems, Inc. | MITK | 0.22% | 1.70K | $28.4K |
| 61 | Dyne Therapeutics, Inc. | DYN | 0.22% | 1.50K | $28.4K |
| 62 | CalAmp Corp. | CAMP | 0.22% | 2.27K | $28.4K |
| 63 | Cohen & Steers, Inc. | CNS | 0.22% | 390 | $28.4K |
| 64 | Broadstone Net Lease, Inc. | BNL | 0.22% | 1.37K | $28.4K |
| 65 | TransMedics Group, Inc. | TMDX | 0.22% | 1.04K | $28.4K |
| 66 | Amphastar Pharmaceuticals, Inc. | AMPH | 0.22% | 1.52K | $28.4K |
| 67 | AMN Healthcare Services, Inc. | AMN | 0.22% | 348 | $28.4K |
| 68 | Strongbridge Biopharma plc | SBBP | 0.22% | 10.90K | $28.4K |
| 69 | Tivity Health, Inc. | TVTY | 0.22% | 1.16K | $28.4K |
| 70 | Progyny, Inc. | PGNY | 0.22% | 537 | $28.4K |
| 71 | Herc Holdings Inc. | HRI | 0.22% | 281 | $28.4K |
| 72 | The Lovesac Company | LOVE | 0.22% | 450 | $28.4K |
| 73 | CorVel Corporation | CRVL | 0.22% | 251 | $28.4K |
| 74 | Dorian LPG Ltd. | LPG | 0.22% | 2.16K | $28.4K |
| 75 | Vericel Corporation | VCEL | 0.22% | 487 | $28.4K |
| 76 | Retractable Technologies, Inc. | RVP | 0.21% | 2.61K | $27.1K |
| 77 | Allscripts Healthcare Solutions, Inc. | MDRX | 0.21% | 1.67K | $27.1K |
| 78 | Harrow Health, Inc. | HROW | 0.21% | 2.96K | $27.1K |
| 79 | Vicor Corporation | VICR | 0.21% | 319 | $27.1K |
| 80 | AMC Networks Inc. | AMCX | 0.21% | 471 | $27.1K |
| 81 | FirstCash, Inc. | FCFS | 0.21% | 383 | $27.1K |
| 82 | Skyline Champion Corporation | SKY | 0.21% | 592 | $27.1K |
| 83 | Acushnet Holdings Corp. | GOLF | 0.21% | 620 | $27.1K |
| 84 | AxoGen, Inc. | AXGN | 0.21% | 1.38K | $27.1K |
| 85 | Fennec Pharmaceuticals Inc. | FENC | 0.21% | 4.19K | $27.1K |
| 86 | Energy Recovery, Inc. | ERII | 0.21% | 1.45K | $27.1K |
| 87 | Pactiv Evergreen Inc. | PTVE | 0.21% | 1.91K | $27.1K |
| 88 | Watts Water Technologies, Inc. | WTS | 0.21% | 218 | $27.1K |
| 89 | Medifast, Inc. | MED | 0.21% | 111 | $27.1K |
| 90 | PAE Incorporated | PAE | 0.21% | 3.32K | $27.1K |
| 91 | AssetMark Financial Holdings, Inc. | AMK | 0.21% | 1.18K | $27.1K |
| 92 | IDEAYA Biosciences, Inc. | IDYA | 0.21% | 1.40K | $27.1K |
| 93 | eGain Corporation | EGAN | 0.21% | 2.72K | $27.1K |
| 94 | Ironwood Pharmaceuticals, Inc. | IRWD | 0.21% | 2.46K | $27.1K |
| 95 | Select Medical Holdings Corporation | SEM | 0.21% | 724 | $27.1K |
| 96 | CRA International, Inc. | CRAI | 0.21% | 344 | $27.1K |
| 97 | Blackbaud, Inc. | BLKB | 0.21% | 390 | $27.1K |
| 98 | Sumo Logic, Inc. | SUMO | 0.21% | 1.46K | $27.1K |
| 99 | Materion Corporation | MTRN | 0.21% | 382 | $27.1K |
| 100 | Methode Electronics, Inc. | MEI | 0.21% | 644 | $27.1K |
| 101 | Karuna Therapeutics, Inc. | KRTX | 0.21% | 242 | $27.1K |
| 102 | EVERTEC, Inc. | EVTC | 0.21% | 699 | $27.1K |
| 103 | Extreme Networks, Inc. | EXTR | 0.21% | 2.83K | $27.1K |
| 104 | EastGroup Properties, Inc. | EGP | 0.21% | 182 | $27.1K |
| 105 | IRadimed Corporation | IRMD | 0.21% | 1.11K | $27.1K |
| 106 | A10 Networks, Inc. | ATEN | 0.21% | 2.92K | $27.1K |
| 107 | Commvault Systems, Inc. | CVLT | 0.21% | 384 | $27.1K |
| 108 | REGENXBIO Inc. | RGNX | 0.21% | 783 | $27.1K |
| 109 | Misonix, Inc. | MSON | 0.21% | 1.38K | $27.1K |
| 110 | Focus Financial Partners Inc. | FOCS | 0.21% | 604 | $27.1K |
| 111 | Prestige Consumer Healthcare Inc. | PBH | 0.21% | 577 | $27.1K |
| 112 | Transcat, Inc. | TRNS | 0.21% | 542 | $27.1K |
| 113 | Phibro Animal Health Corporation | PAHC | 0.21% | 1.05K | $27.1K |
| 114 | IES Holdings, Inc. | IESC | 0.21% | 583 | $27.1K |
| 115 | Ryman Hospitality Properties, Inc. | RHP | 0.20% | 346 | $25.8K |
| 116 | Varonis Systems, Inc. | VRNS | 0.20% | 495 | $25.8K |
| 117 | Stoke Therapeutics, Inc. | STOK | 0.20% | 836 | $25.8K |
| 118 | Brady Corporation | BRC | 0.20% | 520 | $25.8K |
| 119 | Homology Medicines, Inc. | FIXX | 0.20% | 4.10K | $25.8K |
| 120 | Tenable Holdings, Inc. | TENB | 0.20% | 662 | $25.8K |
| 121 | Cardiovascular Systems, Inc. | CSII | 0.20% | 672 | $25.8K |
| 122 | Virtus Investment Partners, Inc. | VRTS | 0.20% | 105 | $25.8K |
| 123 | CarGurus, Inc. | CARG | 0.20% | 1.06K | $25.8K |
| 124 | J & J Snack Foods Corp. | JJSF | 0.20% | 164 | $25.8K |
| 125 | CONMED Corporation | CNMD | 0.20% | 204 | $25.8K |
| 126 | Cowen Inc. | COWN | 0.20% | 685 | $25.8K |
| 127 | Eiger BioPharmaceuticals, Inc. | EIGR | 0.20% | 3.19K | $25.8K |
| 128 | ChannelAdvisor Corporation | ECOM | 0.20% | 1.19K | $25.8K |
| 129 | Karyopharm Therapeutics Inc. | KPTI | 0.20% | 2.76K | $25.8K |
| 130 | Axos Financial, Inc. | AX | 0.20% | 623 | $25.8K |
| 131 | Deckers Outdoor Corporation | DECK | 0.20% | 84 | $25.8K |
| 132 | InterDigital, Inc. | IDCC | 0.20% | 386 | $25.8K |
| 133 | BrightSphere Investment Group Inc. | BSIG | 0.20% | 1.24K | $25.8K |
| 134 | Terreno Realty Corporation | TRNO | 0.20% | 448 | $25.8K |
| 135 | SailPoint Technologies Holdings, Inc. | SAIL | 0.20% | 543 | $25.8K |
| 136 | PROG Holdings, Inc. | PRG | 0.20% | 603 | $25.8K |
| 137 | ExlService Holdings, Inc. | EXLS | 0.20% | 282 | $25.8K |
| 138 | MeiraGTx Holdings plc | MGTX | 0.20% | 1.87K | $25.8K |
| 139 | Tronox Holdings plc | TROX | 0.20% | 1.35K | $25.8K |
| 140 | Pixelworks, Inc. | PXLW | 0.20% | 8.80K | $25.8K |
| 141 | DMC Global Inc. | BOOM | 0.20% | 512 | $25.8K |
| 142 | Integer Holdings Corporation | ITGR | 0.20% | 310 | $25.8K |
| 143 | Kforce Inc. | KFRC | 0.20% | 477 | $25.8K |
| 144 | Iridium Communications Inc. | IRDM | 0.20% | 725 | $25.8K |
| 145 | Calix, Inc. | CALX | 0.20% | 638 | $25.8K |
| 146 | MGE Energy, Inc. | MGEE | 0.20% | 384 | $25.8K |
| 147 | Mustang Bio, Inc. | MBIO | 0.20% | 8.63K | $25.8K |
| 148 | Zuora, Inc. | ZUO | 0.20% | 1.64K | $25.8K |
| 149 | Sterling Construction Company, Inc. | STRL | 0.20% | 1.29K | $25.8K |
| 150 | American Software, Inc. | AMSWA | 0.20% | 1.27K | $25.8K |
| 151 | Helios Technologies, Inc. | HLIO | 0.20% | 375 | $25.8K |
| 152 | National Storage Affiliates Trust | NSA | 0.20% | 595 | $25.8K |
| 153 | PetMed Express, Inc. | PETS | 0.20% | 847 | $25.8K |
| 154 | Saul Centers, Inc. | BFS | 0.20% | 642 | $25.8K |
| 155 | BioDelivery Sciences International, Inc. | BDSI | 0.20% | 7.95K | $25.8K |
| 156 | AeroVironment, Inc. | AVAV | 0.20% | 254 | $25.8K |
| 157 | Houlihan Lokey, Inc. | HLI | 0.20% | 362 | $25.8K |
| 158 | Inovalon Holdings, Inc. | INOV | 0.20% | 895 | $25.8K |
| 159 | Antares Pharma, Inc. | ATRS | 0.20% | 6.79K | $25.8K |
| 160 | Box, Inc. | BOX | 0.20% | 1.19K | $25.8K |
| 161 | Forward Air Corporation | FWRD | 0.20% | 323 | $25.8K |
| 162 | Agilysys, Inc. | AGYS | 0.20% | 530 | $25.8K |
| 163 | Taysha Gene Therapies, Inc. | TSHA | 0.20% | 1.14K | $25.8K |
| 164 | Inogen, Inc. | INGN | 0.20% | 427 | $25.8K |
| 165 | Ortho Clinical Diagnostics Holdings plc | OCDX | 0.20% | 1.36K | $25.8K |
| 166 | Federal Signal Corporation | FSS | 0.20% | 726 | $25.8K |
| 167 | Green Dot Corporation | GDOT | 0.20% | 592 | $25.8K |
| 168 | Wingstop Inc. | WING | 0.20% | 189 | $25.8K |
| 169 | Healthcare Services Group, Inc. | HCSG | 0.19% | 871 | $24.5K |
| 170 | Stamps.com Inc. | STMP | 0.19% | 135 | $24.5K |
| 171 | Gladstone Commercial Corporation | GOOD | 0.19% | 1.25K | $24.5K |
| 172 | YETI Holdings, Inc. | YETI | 0.19% | 313 | $24.5K |
| 173 | Ambarella, Inc. | AMBA | 0.19% | 269 | $24.5K |
| 174 | EMCOR Group, Inc. | EME | 0.19% | 221 | $24.5K |
| 175 | MEI Pharma, Inc. | MEIP | 0.19% | 8.41K | $24.5K |
| 176 | Shutterstock, Inc. | SSTK | 0.19% | 274 | $24.5K |
| 177 | Cambridge Bancorp | CATC | 0.19% | 318 | $24.5K |
| 178 | Papa John's International, Inc. | PZZA | 0.19% | 263 | $24.5K |
| 179 | Collegium Pharmaceutical, Inc. | COLL | 0.19% | 1.14K | $24.5K |
| 180 | J2 Global, Inc. | JCOM | 0.19% | 202 | $24.5K |
| 181 | Co-Diagnostics, Inc. | CODX | 0.19% | 3.18K | $24.5K |
| 182 | PriceSmart, Inc. | PSMT | 0.19% | 304 | $24.5K |
| 183 | Simpson Manufacturing Co., Inc. | SSD | 0.19% | 256 | $24.5K |
| 184 | PFSweb, Inc. | PFSW | 0.19% | 3.69K | $24.5K |
| 185 | Fox Factory Holding Corp. | FOXF | 0.19% | 183 | $24.5K |
| 186 | Lawson Products, Inc. | LAWS | 0.19% | 492 | $24.5K |
| 187 | Balchem Corporation | BCPC | 0.19% | 218 | $24.5K |
| 188 | Evolent Health, Inc. | EVH | 0.19% | 1.32K | $24.5K |
| 189 | Harmony Biosciences Holdings, Inc. | HRMY | 0.19% | 950 | $24.5K |
| 190 | Allied Motion Technologies Inc. | AMOT | 0.19% | 795 | $24.5K |
| 191 | Limoneira Company | LMNR | 0.19% | 1.51K | $24.5K |
| 192 | Radius Health, Inc. | RDUS | 0.19% | 1.36K | $24.5K |
| 193 | Onto Innovation Inc. | ONTO | 0.19% | 383 | $24.5K |
| 194 | Marine Products Corporation | MPX | 0.19% | 1.60K | $24.5K |
| 195 | National Bank Holdings Corporation | NBHC | 0.19% | 725 | $24.5K |
| 196 | Inter Parfums, Inc. | IPAR | 0.19% | 373 | $24.5K |
| 197 | Federated Hermes, Inc. | FHI | 0.19% | 836 | $24.5K |
| 198 | Brookfield Infrastructure Corporation | BIPC | 0.19% | 383 | $24.5K |
| 199 | Shenandoah Telecommunications Company | SHEN | 0.19% | 581 | $24.5K |
| 200 | Ingevity Corporation | NGVT | 0.19% | 341 | $24.5K |
| 201 | Kaman Corporation | KAMN | 0.19% | 513 | $24.5K |
| 202 | Viavi Solutions Inc. | VIAV | 0.19% | 1.60K | $24.5K |
| 203 | Frequency Therapeutics, Inc. | FREQ | 0.19% | 2.73K | $24.5K |
| 204 | iTeos Therapeutics, Inc. | ITOS | 0.19% | 1.17K | $24.5K |
| 205 | Franchise Group, Inc. | FRG | 0.19% | 774 | $24.5K |
| 206 | Franklin Covey Co. | FC | 0.19% | 869 | $24.5K |
| 207 | First Financial Bankshares, Inc. | FFIN | 0.19% | 573 | $24.5K |
| 208 | LivaNova PLC | LIVN | 0.19% | 320 | $24.5K |
| 209 | Progress Software Corporation | PRGS | 0.19% | 599 | $24.5K |
| 210 | Ultra Clean Holdings, Inc. | UCTT | 0.19% | 517 | $24.5K |
| 211 | Badger Meter, Inc. | BMI | 0.19% | 288 | $24.5K |
| 212 | Rexnord Corporation | RXN | 0.19% | 576 | $24.5K |
| 213 | Tennant Company | TNC | 0.19% | 352 | $24.5K |
| 214 | Coherus BioSciences, Inc. | CHRS | 0.19% | 1.83K | $24.5K |
| 215 | National Vision Holdings, Inc. | EYE | 0.19% | 539 | $24.5K |
| 216 | CatchMark Timber Trust, Inc. | CTT | 0.19% | 2.35K | $24.5K |
| 217 | First Foundation Inc. | FFWM | 0.19% | 1.20K | $24.5K |
| 218 | Innoviva, Inc. | INVA | 0.19% | 2.08K | $24.5K |
| 219 | Core-Mark Holding Company, Inc. | CORE | 0.19% | 626 | $24.5K |
| 220 | MasTec, Inc. | MTZ | 0.19% | 262 | $24.5K |
| 221 | Granite Construction Incorporated | GVA | 0.19% | 683 | $24.5K |
| 222 | BJ's Wholesale Club Holdings, Inc. | BJ | 0.19% | 590 | $24.5K |
| 223 | DSP Group, Inc. | DSPG | 0.19% | 1.91K | $24.5K |
| 224 | Amkor Technology, Inc. | AMKR | 0.19% | 1.15K | $24.5K |
| 225 | QAD Inc. | QADA | 0.19% | 384 | $24.5K |
| 226 | Intellicheck, Inc. | IDN | 0.19% | 3.33K | $24.5K |
| 227 | Sensient Technologies Corporation | SXT | 0.19% | 324 | $24.5K |
| 228 | INDT | INDT | 0.19% | 401 | $24.5K |
| 229 | Altair Engineering Inc. | ALTR | 0.19% | 408 | $24.5K |
| 230 | Bank First Corporation | BFC | 0.19% | 376 | $24.5K |
| 231 | Texas Roadhouse, Inc. | TXRH | 0.19% | 294 | $24.5K |
| 232 | UMH Properties, Inc. | UMH | 0.19% | 1.26K | $24.5K |
| 233 | TELA Bio, Inc. | TELA | 0.19% | 1.81K | $24.5K |
| 234 | Spark Energy, Inc. | SPKE | 0.19% | 2.57K | $24.5K |
| 235 | Marcus & Millichap, Inc. | MMI | 0.19% | 707 | $24.5K |
| 236 | Envestnet, Inc. | ENV | 0.19% | 361 | $24.5K |
| 237 | Fabrinet | FN | 0.19% | 292 | $24.5K |
| 238 | Vocera Communications, Inc. | VCRA | 0.19% | 699 | $24.5K |
| 239 | Mesa Laboratories, Inc. | MLAB | 0.19% | 104 | $24.5K |
| 240 | The Gorman-Rupp Company | GRC | 0.19% | 786 | $24.5K |
| 241 | Cushman & Wakefield plc | CWK | 0.19% | 1.54K | $24.5K |
| 242 | Eastern Bankshares, Inc. | EBC | 0.19% | 1.32K | $24.5K |
| 243 | Lancaster Colony Corporation | LANC | 0.19% | 144 | $24.5K |
| 244 | NexPoint Residential Trust, Inc. | NXRT | 0.19% | 513 | $24.5K |
| 245 | Flexion Therapeutics, Inc. | FLXN | 0.19% | 3.03K | $24.5K |
| 246 | Natus Medical Incorporated | NTUS | 0.19% | 941 | $24.5K |
| 247 | The Ensign Group, Inc. | ENSG | 0.19% | 323 | $24.5K |
| 248 | Annexon, Inc. | ANNX | 0.19% | 1.20K | $24.5K |
| 249 | Electromed, Inc. | ELMD | 0.19% | 2.50K | $24.5K |
| 250 | RH | RH | 0.19% | 41 | $24.5K |
| 251 | USANA Health Sciences, Inc. | USNA | 0.18% | 259 | $23.2K |
| 252 | ASGN Incorporated | ASGN | 0.18% | 268 | $23.2K |
| 253 | Investors Bancorp, Inc. | ISBC | 0.18% | 1.80K | $23.2K |
| 254 | The RMR Group Inc. | RMR | 0.18% | 684 | $23.2K |
| 255 | Rogers Corporation | ROG | 0.18% | 134 | $23.2K |
| 256 | NVE Corporation | NVEC | 0.18% | 362 | $23.2K |
| 257 | Installed Building Products, Inc. | IBP | 0.18% | 224 | $23.2K |
| 258 | CBIZ, Inc. | CBZ | 0.18% | 785 | $23.2K |
| 259 | Invitae Corporation | NVTA | 0.18% | 760 | $23.2K |
| 260 | Cavco Industries, Inc. | CVCO | 0.18% | 121 | $23.2K |
| 261 | Franklin Electric Co., Inc. | FELE | 0.18% | 338 | $23.2K |
| 262 | Insight Enterprises, Inc. | NSIT | 0.18% | 260 | $23.2K |
| 263 | Walker & Dunlop, Inc. | WD | 0.18% | 245 | $23.2K |
| 264 | STAG Industrial, Inc. | STAG | 0.18% | 711 | $23.2K |
| 265 | Kearny Financial Corp. | KRNY | 0.18% | 2.12K | $23.2K |
| 266 | Universal Logistics Holdings, Inc. | ULH | 0.18% | 1.12K | $23.2K |
| 267 | OSI Systems, Inc. | OSIS | 0.18% | 272 | $23.2K |
| 268 | Insperity, Inc. | NSP | 0.18% | 279 | $23.2K |
| 269 | Vector Group Ltd. | VGR | 0.18% | 1.92K | $23.2K |
| 270 | Calithera Biosciences, Inc. | CALA | 0.18% | 12.71K | $23.2K |
| 271 | Innospec Inc. | IOSP | 0.18% | 285 | $23.2K |
| 272 | Glaukos Corporation | GKOS | 0.18% | 301 | $23.2K |
| 273 | Stepan Company | SCL | 0.18% | 211 | $23.2K |
| 274 | ANI Pharmaceuticals, Inc. | ANIP | 0.18% | 798 | $23.2K |
| 275 | UniFirst Corporation | UNF | 0.18% | 117 | $23.2K |
| 276 | Eagle Pharmaceuticals, Inc. | EGRX | 0.18% | 608 | $23.2K |
| 277 | Malibu Boats, Inc. | MBUU | 0.18% | 349 | $23.2K |
| 278 | The St. Joe Company | JOE | 0.18% | 612 | $23.2K |
| 279 | ManTech International Corporation | MANT | 0.18% | 303 | $23.2K |
| 280 | Fulgent Genetics, Inc. | FLGT | 0.18% | 314 | $23.2K |
| 281 | Lindsay Corporation | LNN | 0.18% | 162 | $23.2K |
| 282 | Atlas Air Worldwide Holdings, Inc. | AAWW | 0.18% | 386 | $23.2K |
| 283 | Sutro Biopharma, Inc. | STRO | 0.18% | 1.39K | $23.2K |
| 284 | StepStone Group Inc. | STEP | 0.18% | 799 | $23.2K |
| 285 | Alamo Group Inc. | ALG | 0.18% | 174 | $23.2K |
| 286 | PJT Partners Inc. | PJT | 0.18% | 371 | $23.2K |
| 287 | Stock Yards Bancorp, Inc. | SYBT | 0.18% | 519 | $23.2K |
| 288 | Omega Flex, Inc. | OFLX | 0.18% | 167 | $23.2K |
| 289 | Winmark Corporation | WINA | 0.18% | 130 | $23.2K |
| 290 | Federal Agricultural Mortgage Corporation | AGM | 0.18% | 263 | $23.2K |
| 291 | EnerSys | ENS | 0.18% | 273 | $23.2K |
| 292 | Perdoceo Education Corporation | PRDO | 0.18% | 2.04K | $23.2K |
| 293 | Construction Partners, Inc. | ROAD | 0.18% | 868 | $23.2K |
| 294 | Xperi Holding Corporation | XPER | 0.18% | 1.21K | $23.2K |
| 295 | Merit Medical Systems, Inc. | MMSI | 0.18% | 422 | $23.2K |
| 296 | National Health Investors, Inc. | NHI | 0.18% | 383 | $23.2K |
| 297 | Pzena Investment Management, Inc | PZN | 0.18% | 2.45K | $23.2K |
| 298 | The Hackett Group, Inc. | HCKT | 0.18% | 1.53K | $23.2K |
| 299 | Hanger, Inc. | HNGR | 0.18% | 1.11K | $23.2K |
| 300 | RLI Corp. | RLI | 0.18% | 249 | $23.2K |
| 301 | Hawkins, Inc. | HWKN | 0.18% | 794 | $23.2K |
| 302 | Big Lots, Inc. | BIG | 0.18% | 411 | $23.2K |
| 303 | Murphy USA Inc. | MUSA | 0.18% | 204 | $23.2K |
| 304 | Smith Micro Software, Inc. | SMSI | 0.18% | 4.99K | $23.2K |
| 305 | Mirati Therapeutics, Inc. | MRTX | 0.18% | 168 | $23.2K |
| 306 | Parsons Corporation | PSN | 0.18% | 657 | $23.2K |
| 307 | Universal Technical Institute, Inc. | UTI | 0.18% | 4.37K | $23.2K |
| 308 | Arena Pharmaceuticals, Inc. | ARNA | 0.18% | 390 | $23.2K |
| 309 | CSG Systems International, Inc. | CSGS | 0.18% | 568 | $23.2K |
| 310 | Benefitfocus, Inc. | BNFT | 0.18% | 1.85K | $23.2K |
| 311 | McGrath RentCorp | MGRC | 0.18% | 328 | $23.2K |
| 312 | Rhythm Pharmaceuticals, Inc. | RYTM | 0.18% | 1.28K | $23.2K |
| 313 | ONE Gas, Inc. | OGS | 0.18% | 354 | $23.2K |
| 314 | StoneX Group Inc. | SNEX | 0.18% | 408 | $23.2K |
| 315 | NMI Holdings, Inc. | NMIH | 0.18% | 1.14K | $23.2K |
| 316 | Diodes Incorporated | DIOD | 0.18% | 335 | $23.2K |
| 317 | Tactile Systems Technology, Inc. | TCMD | 0.18% | 483 | $23.2K |
| 318 | Plexus Corp. | PLXS | 0.18% | 287 | $23.2K |
| 319 | California Water Service Group | CWT | 0.18% | 463 | $23.2K |
| 320 | OraSure Technologies, Inc. | OSUR | 0.18% | 2.77K | $23.2K |
| 321 | Four Corners Property Trust, Inc. | FCPT | 0.18% | 943 | $23.2K |
| 322 | Apogee Enterprises, Inc. | APOG | 0.18% | 681 | $23.2K |
| 323 | PMV Pharmaceuticals, Inc. | PMVP | 0.18% | 833 | $23.2K |
| 324 | Atkore Inc. | ATKR | 0.18% | 370 | $23.2K |
| 325 | BioSig Technologies, Inc. | BSGM | 0.18% | 7.60K | $23.2K |
| 326 | Power Integrations, Inc. | POWI | 0.18% | 333 | $23.2K |
| 327 | Standard Motor Products, Inc. | SMP | 0.18% | 615 | $23.2K |
| 328 | Orion Engineered Carbons S.A. | OEC | 0.18% | 1.45K | $23.2K |
| 329 | International Money Express, Inc. | IMXI | 0.18% | 1.72K | $23.2K |
| 330 | Kadant Inc. | KAI | 0.18% | 145 | $23.2K |
| 331 | Puma Biotechnology, Inc. | PBYI | 0.18% | 2.66K | $23.2K |
| 332 | Middlesex Water Company | MSEX | 0.18% | 313 | $23.2K |
| 333 | Vonage Holdings Corp. | VG | 0.18% | 1.81K | $23.2K |
| 334 | Daily Journal Corporation | DJCO | 0.18% | 77 | $23.2K |
| 335 | Corsair Gaming, Inc. | CRSR | 0.18% | 803 | $23.2K |
| 336 | Super Micro Computer, Inc. | SMCI | 0.18% | 739 | $23.2K |
| 337 | Corcept Therapeutics Incorporated | CORT | 0.18% | 1.16K | $23.2K |
| 338 | Chesapeake Utilities Corporation | CPK | 0.18% | 216 | $23.2K |
| 339 | PennyMac Financial Services, Inc. | PFSI | 0.18% | 420 | $23.2K |
| 340 | CASI Pharmaceuticals, Inc. | CASI | 0.18% | 16.60K | $23.2K |
| 341 | Otter Tail Corporation | OTTR | 0.18% | 548 | $23.2K |
| 342 | OneWater Marine Inc. | ONEW | 0.18% | 621 | $23.2K |
| 343 | Monmouth Real Estate Investment Corporation | MNR | 0.18% | 1.46K | $23.2K |
| 344 | Moelis & Company | MC | 0.18% | 484 | $23.2K |
| 345 | John Bean Technologies Corporation | JBT | 0.18% | 190 | $23.2K |
| 346 | Silvercrest Asset Management Group Inc. | SAMG | 0.18% | 1.69K | $23.2K |
| 347 | MGP Ingredients, Inc. | MGPI | 0.18% | 415 | $23.2K |
| 348 | Universal Insurance Holdings, Inc. | UVE | 0.18% | 1.91K | $23.2K |
| 349 | Mueller Water Products, Inc. | MWA | 0.18% | 1.91K | $23.2K |
| 350 | The York Water Company | YORW | 0.18% | 560 | $23.2K |
| 351 | Sangamo Therapeutics, Inc. | SGMO | 0.18% | 2.26K | $23.2K |
| 352 | Medpace Holdings, Inc. | MEDP | 0.17% | 142 | $21.9K |
| 353 | Clipper Realty Inc. | CLPR | 0.17% | 3.24K | $21.9K |
| 354 | ePlus inc. | PLUS | 0.17% | 281 | $21.9K |
| 355 | Chase Corporation | CCF | 0.17% | 247 | $21.9K |
| 356 | American States Water Company | AWR | 0.17% | 318 | $21.9K |
| 357 | Utah Medical Products, Inc. | UTMD | 0.17% | 298 | $21.9K |
| 358 | LTC Properties, Inc. | LTC | 0.17% | 639 | $21.9K |
| 359 | Dorman Products, Inc. | DORM | 0.17% | 259 | $21.9K |
| 360 | Community Healthcare Trust Incorporated | CHCT | 0.17% | 512 | $21.9K |
| 361 | Qualys, Inc. | QLYS | 0.17% | 252 | $21.9K |
| 362 | Silk Road Medical, Inc | SILK | 0.17% | 488 | $21.9K |
| 363 | UFP Industries, Inc. | UFPI | 0.17% | 337 | $21.9K |
| 364 | Independent Bank Corp. | INDB | 0.17% | 327 | $21.9K |
| 365 | Winnebago Industries, Inc. | WGO | 0.17% | 365 | $21.9K |
| 366 | Neogen Corporation | NEOG | 0.17% | 540 | $21.9K |
| 367 | NuVasive, Inc. | NUVA | 0.17% | 378 | $21.9K |
| 368 | Gentherm Incorporated | THRM | 0.17% | 352 | $21.9K |
| 369 | II-VI Incorporated | IIVI | 0.17% | 344 | $21.9K |
| 370 | Cass Information Systems, Inc. | CASS | 0.17% | 629 | $21.9K |
| 371 | John B. Sanfilippo & Son, Inc. | JBSS | 0.17% | 282 | $21.9K |
| 372 | Kinsale Capital Group, Inc. | KNSL | 0.17% | 158 | $21.9K |
| 373 | VirnetX Holding Corp | VHC | 0.17% | 5.42K | $21.9K |
| 374 | Pacira BioSciences, Inc. | PCRX | 0.17% | 416 | $21.9K |
| 375 | Atrion Corporation | ATRI | 0.17% | 40 | $21.9K |
| 376 | CareTrust REIT, Inc. | CTRE | 0.17% | 1.09K | $21.9K |
| 377 | Shattuck Labs, Inc. | STTK | 0.17% | 883 | $21.9K |
| 378 | Werner Enterprises, Inc. | WERN | 0.17% | 582 | $21.9K |
| 379 | Amneal Pharmaceuticals, Inc. | AMRX | 0.17% | 4.60K | $21.9K |
| 380 | Maximus, Inc. | MMS | 0.17% | 275 | $21.9K |
| 381 | Supernus Pharmaceuticals, Inc. | SUPN | 0.17% | 794 | $21.9K |
| 382 | ICF International, Inc. | ICFI | 0.17% | 284 | $21.9K |
| 383 | Douglas Dynamics, Inc. | PLOW | 0.17% | 601 | $21.9K |
| 384 | Turning Point Brands, Inc. | TPB | 0.17% | 569 | $21.9K |
| 385 | XOMA Corporation | XOMA | 0.17% | 735 | $21.9K |
| 386 | TTEC Holdings, Inc. | TTEC | 0.17% | 246 | $21.9K |
| 387 | The Shyft Group, Inc. | SHYF | 0.17% | 690 | $21.9K |
| 388 | SiteOne Landscape Supply, Inc. | SITE | 0.17% | 152 | $21.9K |
| 389 | Comfort Systems USA, Inc. | FIX | 0.17% | 325 | $21.9K |
| 390 | Myers Industries, Inc. | MYE | 0.17% | 1.16K | $21.9K |
| 391 | SJW Group | SJW | 0.17% | 377 | $21.9K |
| 392 | Huron Consulting Group Inc. | HURN | 0.17% | 481 | $21.9K |
| 393 | FARO Technologies, Inc. | FARO | 0.17% | 321 | $21.9K |
| 394 | Central Garden & Pet Company | CENT | 0.17% | 463 | $21.9K |
| 395 | Axcella Health Inc. | AXLA | 0.17% | 6.13K | $21.9K |
| 396 | Meritage Homes Corporation | MTH | 0.17% | 267 | $21.9K |
| 397 | Novanta Inc. | NOVT | 0.17% | 196 | $21.9K |
| 398 | Genie Energy Ltd. | GNE | 0.17% | 4.53K | $21.9K |
| 399 | Applied Industrial Technologies, Inc. | AIT | 0.17% | 281 | $21.9K |
| 400 | Verint Systems Inc. | VRNT | 0.17% | 544 | $21.9K |
| 401 | Columbia Financial, Inc. | CLBK | 0.17% | 1.46K | $21.9K |
| 402 | Monro, Inc. | MNRO | 0.17% | 395 | $21.9K |
| 403 | Alexander's, Inc. | ALX | 0.17% | 92 | $21.9K |
| 404 | Axcelis Technologies, Inc. | ACLS | 0.17% | 649 | $21.9K |
| 405 | H.B. Fuller Company | FUL | 0.17% | 395 | $21.9K |
| 406 | PQ Group Holdings Inc. | PQG | 0.17% | 1.61K | $21.9K |
| 407 | ACI Worldwide, Inc. | ACIW | 0.17% | 665 | $21.9K |
| 408 | Surmodics, Inc. | SRDX | 0.17% | 453 | $21.9K |
| 409 | Rent-A-Center, Inc. | RCII | 0.17% | 485 | $21.9K |
| 410 | Uniti Group Inc. | UNIT | 0.17% | 2.43K | $21.9K |
| 411 | NV5 Global, Inc. | NVEE | 0.17% | 275 | $21.9K |
| 412 | — | — | 0.17% | 984 | $21.9K |
| 413 | Central Garden & Pet Company | CENTA | 0.17% | 511 | $21.9K |
| 414 | Emergent BioSolutions Inc. | EBS | 0.17% | 397 | $21.9K |
| 415 | Enerpac Tool Group Corp. | EPAC | 0.17% | 999 | $21.9K |
| 416 | LGI Homes, Inc. | LGIH | 0.17% | 160 | $21.9K |
| 417 | Primoris Services Corporation | PRIM | 0.17% | 835 | $21.9K |
| 418 | Phathom Pharmaceuticals, Inc. | PHAT | 0.17% | 736 | $21.9K |
| 419 | Orion Energy Systems, Inc. | OESX | 0.17% | 4.45K | $21.9K |
| 420 | Clearway Energy, Inc. | CWEN | 0.17% | 918 | $21.9K |
| 421 | RGC Resources, Inc. | RGCO | 0.17% | 1.08K | $21.9K |
| 422 | America's Car-Mart, Inc. | CRMT | 0.17% | 179 | $21.9K |
| 423 | Semtech Corporation | SMTC | 0.17% | 388 | $21.9K |
| 424 | PTC Therapeutics, Inc. | PTCT | 0.17% | 563 | $21.9K |
| 425 | Advanced Energy Industries, Inc. | AEIS | 0.17% | 224 | $21.9K |
| 426 | Alarm.com Holdings, Inc. | ALRM | 0.17% | 295 | $21.9K |
| 427 | QuinStreet, Inc. | QNST | 0.17% | 1.34K | $21.9K |
| 428 | Halozyme Therapeutics, Inc. | HALO | 0.17% | 556 | $21.9K |
| 429 | Builders FirstSource, Inc. | BLDR | 0.17% | 564 | $21.9K |
| 430 | CMC Materials, Inc. | CCMP | 0.16% | 156 | $20.7K |
| 431 | Meridian Bioscience, Inc. | VIVO | 0.16% | 1.10K | $20.7K |
| 432 | Aeglea BioTherapeutics, Inc. | AGLE | 0.16% | 3.36K | $20.7K |
| 433 | Constellation Pharmaceuticals, Inc. | CNST | 0.16% | 720 | $20.7K |
| 434 | Marten Transport, Ltd. | MRTN | 0.16% | 1.43K | $20.7K |
| 435 | Masonite International Corporation | DOOR | 0.16% | 209 | $20.7K |
| 436 | Lakeland Financial Corporation | LKFN | 0.16% | 387 | $20.7K |
| 437 | Trinseo S.A. | TSE | 0.16% | 419 | $20.7K |
| 438 | LHC Group, Inc. | LHCG | 0.16% | 117 | $20.7K |
| 439 | Sleep Number Corporation | SNBR | 0.16% | 218 | $20.7K |
| 440 | AppFolio, Inc. | APPF | 0.16% | 165 | $20.7K |
| 441 | KB Home | KBH | 0.16% | 601 | $20.7K |
| 442 | Zogenix, Inc. | ZGNX | 0.16% | 1.31K | $20.7K |
| 443 | Northwest Natural Holding Company | NWN | 0.16% | 462 | $20.7K |
| 444 | Ormat Technologies, Inc. | ORA | 0.16% | 343 | $20.7K |
| 445 | National Research Corporation | NRC | 0.16% | 534 | $20.7K |
| 446 | SIGA Technologies, Inc. | SIGA | 0.16% | 3.73K | $20.7K |
| 447 | LCI Industries | LCII | 0.16% | 187 | $20.7K |
| 448 | Pure Cycle Corporation | PCYO | 0.16% | 1.67K | $20.7K |
| 449 | Nkarta, Inc. | NKTX | 0.16% | 833 | $20.7K |
| 450 | Koppers Holdings Inc. | KOP | 0.16% | 737 | $20.7K |
| 451 | Inspire Medical Systems, Inc. | INSP | 0.16% | 120 | $20.7K |
| 452 | GCP Applied Technologies Inc. | GCP | 0.16% | 992 | $20.7K |
| 453 | Cracker Barrel Old Country Store, Inc. | CBRL | 0.16% | 156 | $20.7K |
| 454 | Universal Health Realty Income Trust | UHT | 0.16% | 396 | $20.7K |
| 455 | SPX Corporation | SPXC | 0.16% | 401 | $20.7K |
| 456 | Kinnate Biopharma Inc. | KNTE | 0.16% | 968 | $20.7K |
| 457 | Tetra Tech, Inc. | TTEK | 0.16% | 193 | $20.7K |
| 458 | Rimini Street, Inc. | RMNI | 0.16% | 3.50K | $20.7K |
| 459 | ON24, Inc. | ONTF | 0.16% | 644 | $20.7K |
| 460 | Cytosorbents Corporation | CTSO | 0.16% | 2.98K | $20.7K |
| 461 | Louisiana-Pacific Corporation | LPX | 0.16% | 401 | $20.7K |
| 462 | Ultragenyx Pharmaceutical Inc. | RARE | 0.16% | 248 | $20.7K |
| 463 | NextCure, Inc. | NXTC | 0.16% | 2.88K | $20.7K |
| 464 | Accuray Incorporated | ARAY | 0.16% | 5.05K | $20.7K |
| 465 | Boise Cascade Company | BCC | 0.16% | 401 | $20.7K |
| 466 | MasterCraft Boat Holdings, Inc. | MCFT | 0.16% | 904 | $20.7K |
| 467 | Relmada Therapeutics, Inc. | RLMD | 0.16% | 721 | $20.7K |
| 468 | SPS Commerce, Inc. | SPSC | 0.16% | 236 | $20.7K |
| 469 | PS Business Parks, Inc. | PSB | 0.16% | 160 | $20.7K |
| 470 | Inozyme Pharma, Inc. | INZY | 0.16% | 1.44K | $20.7K |
| 471 | Kiniksa Pharmaceuticals, Ltd. | KNSA | 0.16% | 1.62K | $20.7K |
| 472 | Blueprint Medicines Corporation | BPMC | 0.16% | 282 | $20.7K |
| 473 | AVROBIO, Inc. | AVRO | 0.16% | 2.48K | $20.7K |
| 474 | National Beverage Corp. | FIZZ | 0.15% | 460 | $19.4K |
| 475 | Champions Oncology, Inc. | CSBR | 0.15% | 2.33K | $19.4K |
| 476 | Xencor, Inc. | XNCR | 0.15% | 627 | $19.4K |
| 477 | Exponent, Inc. | EXPO | 0.15% | 250 | $19.4K |
| 478 | Greenhill & Co., Inc. | GHL | 0.15% | 1.41K | $19.4K |
| 479 | PGT Innovations, Inc. | PGTI | 0.15% | 1.03K | $19.4K |
| 480 | Simulations Plus, Inc. | SLP | 0.15% | 418 | $19.4K |
| 481 | Ligand Pharmaceuticals Incorporated | LGND | 0.15% | 165 | $19.4K |
| 482 | Olema Pharmaceuticals, Inc. | OLMA | 0.15% | 776 | $19.4K |
| 483 | Inari Medical, Inc. | NARI | 0.15% | 236 | $19.4K |
| 484 | American Vanguard Corporation | AVD | 0.15% | 1.28K | $19.4K |
| 485 | Global Industrial Company | GIC | 0.15% | 576 | $19.4K |
| 486 | Caledonia Mining Corporation Plc | CMCL | 0.15% | 1.74K | $19.4K |
| 487 | Strategic Education, Inc. | STRA | 0.15% | 282 | $19.4K |
| 488 | Cohu, Inc. | COHU | 0.15% | 619 | $19.4K |
| 489 | Alpha Pro Tech, Ltd. | APT | 0.15% | 2.72K | $19.4K |
| 490 | Southwest Gas Holdings, Inc. | SWX | 0.15% | 358 | $19.4K |
| 491 | TriNet Group, Inc. | TNET | 0.15% | 303 | $19.4K |
| 492 | Lumber Liquidators Holdings, Inc. | LL | 0.15% | 1.07K | $19.4K |
| 493 | InfuSystem Holdings Inc. | INFU | 0.15% | 1.20K | $19.4K |
| 494 | Centogene N.V. | CNTG | 0.15% | 2.20K | $19.4K |
| 495 | ESCO Technologies Inc. | ESE | 0.15% | 239 | $19.4K |
| 496 | SMART Global Holdings, Inc. | SGH | 0.15% | 495 | $19.4K |
| 497 | iRobot Corporation | IRBT | 0.15% | 236 | $19.4K |
| 498 | Upland Software, Inc. | UPLD | 0.15% | 528 | $19.4K |
| 499 | Dycom Industries, Inc. | DY | 0.15% | 288 | $19.4K |
| 500 | Patrick Industries, Inc. | PATK | 0.15% | 298 | $19.4K |
| 501 | Organogenesis Holdings Inc. | ORGO | 0.15% | 1.27K | $19.4K |
| 502 | Intersect ENT, Inc. | XENT | 0.15% | 1.34K | $19.4K |
| 503 | Sonos, Inc. | SONO | 0.15% | 658 | $19.4K |
| 504 | Vectrus, Inc. | VEC | 0.15% | 462 | $19.4K |
| 505 | REV Group, Inc. | REVG | 0.15% | 1.35K | $19.4K |
| 506 | Mastech Digital, Inc. | MHH | 0.15% | 1.46K | $19.4K |
| 507 | Sapiens International Corporation N.V. | SPNS | 0.14% | 774 | $18.1K |
| 508 | Intelligent Systems Corporation | INS | 0.14% | 651 | $18.1K |
| 509 | Universal Electronics Inc. | UEIC | 0.14% | 427 | $18.1K |
| 510 | 89bio, Inc. | ETNB | 0.14% | 1.01K | $18.1K |
| 511 | Asbury Automotive Group, Inc. | ABG | 0.14% | 130 | $18.1K |
| 512 | Brightcove Inc. | BCOV | 0.14% | 1.44K | $18.1K |
| 513 | Bottomline Technologies, Inc. | EPAY | 0.14% | 557 | $18.1K |
| 514 | James River Group Holdings, Ltd. | JRVR | 0.14% | 534 | $18.1K |
| 515 | HOOKIPA Pharma Inc. | HOOK | 0.14% | 2.15K | $18.1K |
| 516 | TopBuild Corp. | BLD | 0.14% | 109 | $18.1K |
| 517 | Viemed Healthcare, Inc. | VMD | 0.14% | 2.89K | $18.1K |
| 518 | Johnson Outdoors Inc. | JOUT | 0.14% | 175 | $18.1K |
| 519 | Lyra Therapeutics, Inc. | LYRA | 0.14% | 2.37K | $18.1K |
| 520 | Addus HomeCare Corporation | ADUS | 0.14% | 246 | $18.1K |
| 521 | Immunovant, Inc. | IMVT | 0.13% | 1.70K | $16.8K |
| 522 | FormFactor, Inc. | FORM | 0.13% | 528 | $16.8K |
| 523 | LifeVantage Corporation | LFVN | 0.13% | 2.76K | $16.8K |
| 524 | Keros Therapeutics, Inc. | KROS | 0.13% | 425 | $16.8K |
| 525 | Allogene Therapeutics, Inc. | ALLO | 0.13% | 777 | $16.8K |
| 526 | Waitr Holdings Inc. | WTRH | 0.13% | 10.42K | $16.8K |
| 527 | Protara Therapeutics, Inc. | TARA | 0.13% | 1.76K | $16.8K |
| 528 | Sharps Compliance Corp. | SMED | 0.12% | 1.70K | $15.5K |
| 529 | Athira Pharma, Inc. | ATHA | 0.11% | 1.50K | $14.2K |
| 530 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 0.11% | 1.56K | $14.2K |
| 531 | Travere Therapeutics, Inc. | TVTX | 0.10% | 979 | $12.9K |
| 532 | Cara Therapeutics, Inc. | CARA | 0.09% | 948 | $11.6K |
| 533 | Adverum Biotechnologies, Inc. | ADVM | 0.07% | 2.92K | $9.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 01, 2021 | Last payment | $0.0520 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 01, 2021 | — | — | $0.0520 |
| Dec 29, 2020 | Dec 30, 2020 | Jan 05, 2021 | $0.2980 |
| Dec 01, 2020 | Dec 02, 2020 | Dec 07, 2020 | $0.0770 |
| Sep 01, 2020 | Sep 02, 2020 | Sep 08, 2020 | $0.0640 |
| Jun 01, 2020 | Jun 02, 2020 | Jun 05, 2020 | $0.1250 |
| Mar 02, 2020 | Mar 03, 2020 | Mar 06, 2020 | $0.0610 |
| Dec 27, 2019 | — | — | $0.0400 |
| Sep 03, 2019 | Sep 04, 2019 | Sep 09, 2019 | $0.1010 |
| Jun 03, 2019 | Jun 04, 2019 | Jun 07, 2019 | $0.1170 |
| Mar 01, 2019 | Mar 04, 2019 | Mar 07, 2019 | $0.0760 |
| Dec 27, 2018 | — | — | $0.0580 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Risk statistics need at least a year of price history — not yet available for this fund.
Liquidity
| Volume today | 93 | Average volume | 51 |
| AUM | $13.0M | Premium/Discount | — |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for PQSG
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
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All news for PQSG →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.