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PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF

66.25 -0.3022 (-0.45%)

Quote as of Jun 17, 2025 13:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Compare Overlap News
Previous Close66.55 Day Range66.22 – 66.25
52-Week Range40.77 – 67.97 Volume7
Avg Volume145 AUM$11.9M (Aug 27, 2026)
Expense Ratio Yield (TTM)
NAV Premium/Discount
InceptionNov 13, 2018 Holdings778
Issuer ExchangeAMEX
CategoryUs Small Cap Index TrackedNot stated in source data
CUSIP69344A602 ISINUS69344A6029
ManagementNot 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

1M3M6MYTD1Y3Y*5Y*10Y*Incep.*
Price return +4.48%
Total return +4.48%

* 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. 777 rows in database.

#HoldingTickerWeightSharesMarket Value
1 CONSOL Energy Inc. CEIX 0.25% 1.79K $29.6K
2 Dillard's, Inc. DDS 0.24% 171 $28.5K
3 Lydall, Inc. LDL 0.23% 515 $27.3K
4 IDT Corporation IDT 0.21% 746 $24.9K
5 Entravision Communications Corporation EVC 0.21% 4.66K $24.9K
6 Oceaneering International, Inc. OII 0.21% 1.61K $24.9K
7 Bonanza Creek Energy, Inc. BCEI 0.20% 534 $23.7K
8 Antero Resources Corporation AR 0.20% 1.77K $23.7K
9 Domtar Corporation UFS 0.19% 458 $22.5K
10 Genco Shipping & Trading Limited GNK 0.19% 1.28K $22.5K
11 CHX-W CHX-W 0.19% 908 $22.5K
12 DZS Inc. DZSI 0.19% 1.13K $22.5K
13 Smith & Wesson Brands, Inc. SWBI 0.19% 825 $22.5K
14 Community Bankers Trust Corporation ESXB 0.18% 2.06K $21.3K
15 Consolidated Communications Holdings, Inc. CNSL 0.18% 2.61K $21.3K
16 Genesco Inc. GCO 0.18% 374 $21.3K
17 Lands' End, Inc. LE 0.18% 708 $21.3K
18 iHeartMedia, Inc. IHRT 0.18% 845 $21.3K
19 Vidler Water Resources, Inc. VWTR 0.18% 1.80K $21.3K
20 Select Bancorp, Inc. SLCT 0.18% 1.37K $21.3K
21 Information Services Group, Inc. III 0.17% 4.09K $20.2K
22 Advanced Emissions Solutions, Inc. ADES 0.17% 3.22K $20.2K
23 Fluidigm Corporation FLDM 0.17% 3.68K $20.2K
24 Costamare Inc. CMRE 0.17% 1.79K $20.2K
25 County Bancorp, Inc. ICBK 0.17% 665 $20.2K
26 comScore, Inc. SCOR 0.17% 4.89K $20.2K
27 The Aaron's Company, Inc. AAN 0.17% 700 $20.2K
28 Newpark Resources, Inc. NR 0.17% 5.74K $20.2K
29 Overstock.com, Inc. OSTK 0.17% 241 $20.2K
30 National Energy Services Reunited Corp. NESR 0.17% 1.48K $20.2K
31 Signet Jewelers Limited SIG 0.17% 278 $20.2K
32 Veritiv Corporation VRTV 0.17% 376 $20.2K
33 Eagle Bulk Shipping Inc. EGLE 0.17% 410 $20.2K
34 Conn's, Inc. CONN 0.17% 875 $20.2K
35 RBB Bancorp RBB 0.17% 900 $20.2K
36 Vista Outdoor Inc. VSTO 0.17% 500 $20.2K
37 Tilly's, Inc. TLYS 0.16% 1.39K $19.0K
38 Meredith Corporation MDP 0.16% 520 $19.0K
39 PDL Community Bancorp PDLB 0.16% 1.53K $19.0K
40 Turtle Beach Corporation HEAR 0.16% 648 $19.0K
41 Heska Corporation HSKA 0.16% 95 $19.0K
42 Shoe Carnival, Inc. SCVL 0.16% 270 $19.0K
43 Berkshire Hills Bancorp, Inc. BHLB 0.16% 770 $19.0K
44 Customers Bancorp, Inc. CUBI 0.16% 535 $19.0K
45 Ferro Corporation FOE 0.16% 972 $19.0K
46 Heidrick & Struggles International, Inc. HSII 0.16% 458 $19.0K
47 Titan Machinery Inc. TITN 0.16% 651 $19.0K
48 Tenet Healthcare Corporation THC 0.16% 308 $19.0K
49 Chimera Investment Corporation CIM 0.16% 1.38K $19.0K
50 American Outdoor Brands, Inc. AOUT 0.16% 631 $19.0K
51 CAI International, Inc. CAI 0.16% 389 $19.0K
52 One Liberty Properties, Inc. OLP 0.16% 721 $19.0K
53 Cross Country Healthcare, Inc. CCRN 0.16% 1.26K $19.0K
54 TrueBlue, Inc. TBI 0.16% 743 $19.0K
55 Navient Corporation NAVI 0.16% 1.08K $19.0K
56 Southern Missouri Bancorp, Inc. SMBC 0.16% 450 $19.0K
57 First Bank FRBA 0.16% 1.52K $19.0K
58 The GEO Group, Inc. GEO 0.16% 2.83K $19.0K
59 Biglari Holdings Inc. BH 0.16% 129 $19.0K
60 Academy Sports and Outdoors, Inc. ASO 0.16% 509 $19.0K
61 Vaxcyte, Inc. PCVX 0.16% 915 $19.0K
62 Scorpio Tankers Inc. STNG 0.16% 892 $19.0K
63 MYR Group Inc. MYRG 0.15% 224 $17.8K
64 LeMaitre Vascular, Inc. LMAT 0.15% 313 $17.8K
65 C&F Financial Corporation CFFI 0.15% 393 $17.8K
66 MRC Global Inc. MRC 0.15% 1.86K $17.8K
67 First Choice Bancorp FCBP 0.15% 658 $17.8K
68 HealthStream, Inc. HSTM 0.15% 722 $17.8K
69 Gray Television, Inc. GTN 0.15% 835 $17.8K
70 Ardmore Shipping Corporation ASC 0.15% 4.46K $17.8K
71 MetroCity Bankshares, Inc. MCBS 0.15% 1.11K $17.8K
72 Redwood Trust, Inc. RWT 0.15% 1.61K $17.8K
73 eGain Corporation EGAN 0.15% 1.67K $17.8K
74 The ODP Corporation ODP 0.15% 413 $17.8K
75 ProPetro Holding Corp. PUMP 0.15% 1.76K $17.8K
76 Amerant Bancorp Inc. AMTB 0.15% 908 $17.8K
77 GTY Technology Holdings Inc. GTYH 0.15% 2.83K $17.8K
78 Realogy Holdings Corp. RLGY 0.15% 1.09K $17.8K
79 Vera Bradley, Inc. VRA 0.15% 1.58K $17.8K
80 TPG RE Finance Trust, Inc. TRTX 0.15% 1.34K $17.8K
81 Rambus Inc. RMBS 0.15% 826 $17.8K
82 Meridian Bancorp, Inc. EBSB 0.15% 931 $17.8K
83 CalAmp Corp. CAMP 0.15% 1.35K $17.8K
84 Materion Corporation MTRN 0.15% 247 $17.8K
85 Westwood Holdings Group, Inc. WHG 0.15% 956 $17.8K
86 Meta Financial Group, Inc. CASH 0.15% 379 $17.8K
87 BRSP BRSP 0.15% 1.94K $17.8K
88 Dyne Therapeutics, Inc. DYN 0.15% 923 $17.8K
89 Summit Materials, Inc. SUM 0.15% 567 $17.8K
90 Regional Management Corp. RM 0.15% 424 $17.8K
91 Vericel Corporation VCEL 0.15% 299 $17.8K
92 Comstock Resources, Inc. CRK 0.15% 3.05K $17.8K
93 Granite Point Mortgage Trust Inc. GPMT 0.15% 1.29K $17.8K
94 Hersha Hospitality Trust HT 0.15% 1.71K $17.8K
95 Duluth Holdings Inc. DLTH 0.15% 1.15K $17.8K
96 Retail Value Inc. RVI 0.15% 923 $17.8K
97 Prestige Consumer Healthcare Inc. PBH 0.15% 373 $17.8K
98 Mayville Engineering Company, Inc. MEC 0.15% 989 $17.8K
99 AssetMark Financial Holdings, Inc. AMK 0.15% 725 $17.8K
100 SunCoke Energy, Inc. SXC 0.15% 2.67K $17.8K
101 Fresh Del Monte Produce Inc. FDP 0.15% 605 $17.8K
102 Belden Inc. BDC 0.15% 381 $17.8K
103 Capstar Financial Holdings, Inc. CSTR 0.15% 924 $17.8K
104 Owens & Minor, Inc. OMI 0.15% 474 $17.8K
105 U.S. Silica Holdings, Inc. SLCA 0.15% 1.60K $17.8K
106 HNI Corporation HNI 0.15% 434 $17.8K
107 Herman Miller, Inc. MLHR 0.15% 414 $17.8K
108 HomeTrust Bancshares, Inc. HTBI 0.14% 631 $16.6K
109 UFP Technologies, Inc. UFPT 0.14% 311 $16.6K
110 REX American Resources Corporation REX 0.14% 198 $16.6K
111 Oppenheimer Holdings Inc. OPY 0.14% 361 $16.6K
112 City Office REIT, Inc. CIO 0.14% 1.51K $16.6K
113 Park Aerospace Corp. PKE 0.14% 1.19K $16.6K
114 Equity Bancshares, Inc. EQBK 0.14% 571 $16.6K
115 Digi International Inc. DGII 0.14% 911 $16.6K
116 Mid Penn Bancorp, Inc. MPB 0.14% 652 $16.6K
117 CRA International, Inc. CRAI 0.14% 211 $16.6K
118 Ultralife Corporation ULBI 0.14% 2.19K $16.6K
119 Sykes Enterprises, Incorporated SYKE 0.14% 358 $16.6K
120 First Guaranty Bancshares, Inc. FGBI 0.14% 963 $16.6K
121 Sturm, Ruger & Company, Inc. RGR 0.14% 218 $16.6K
122 Two Harbors Investment Corp. TWO 0.14% 2.27K $16.6K
123 Ortho Clinical Diagnostics Holdings plc OCDX 0.14% 837 $16.6K
124 Ready Capital Corporation RC 0.14% 1.16K $16.6K
125 Virtus Investment Partners, Inc. VRTS 0.14% 68 $16.6K
126 Republic First Bancorp, Inc. FRBK 0.14% 4.48K $16.6K
127 Vanda Pharmaceuticals Inc. VNDA 0.14% 966 $16.6K
128 NexPoint Residential Trust, Inc. NXRT 0.14% 342 $16.6K
129 Olympic Steel, Inc. ZEUS 0.14% 585 $16.6K
130 Five Star Senior Living Inc. FVE 0.14% 3.35K $16.6K
131 Commercial Metals Company CMC 0.14% 567 $16.6K
132 DXP Enterprises, Inc. DXPE 0.14% 565 $16.6K
133 CatchMark Timber Trust, Inc. CTT 0.14% 1.52K $16.6K
134 Eagle Bancorp, Inc. EGBN 0.14% 328 $16.6K
135 Lakeland Bancorp, Inc. LBAI 0.14% 1.01K $16.6K
136 Falcon Minerals Corporation FLMN 0.14% 3.69K $16.6K
137 The Buckle, Inc. BKE 0.14% 423 $16.6K
138 KKR Real Estate Finance Trust Inc. KREF 0.14% 818 $16.6K
139 Schnitzer Steel Industries, Inc. SCHN 0.14% 383 $16.6K
140 Sanderson Farms, Inc. SAFM 0.14% 99 $16.6K
141 Deluxe Corporation DLX 0.14% 416 $16.6K
142 EMCOR Group, Inc. EME 0.14% 149 $16.6K
143 Valley National Bancorp VLY 0.14% 1.34K $16.6K
144 DHI Group, Inc. DHX 0.14% 5.56K $16.6K
145 Xenia Hotels & Resorts, Inc. XHR 0.14% 956 $16.6K
146 Tronox Holdings plc TROX 0.14% 829 $16.6K
147 Varex Imaging Corporation VREX 0.14% 714 $16.6K
148 The Bank of Princeton BPRN 0.14% 645 $16.6K
149 Western New England Bancorp, Inc. WNEB 0.14% 2.24K $16.6K
150 Scholastic Corporation SCHL 0.14% 494 $16.6K
151 BellRing Brands, Inc. BRBR 0.14% 598 $16.6K
152 The Bancorp, Inc. TBBK 0.14% 763 $16.6K
153 Cambridge Bancorp CATC 0.14% 206 $16.6K
154 Bed Bath & Beyond Inc. BBBY 0.14% 634 $16.6K
155 VSE Corporation VSEC 0.14% 369 $16.6K
156 MFA Financial, Inc. MFA 0.14% 3.70K $16.6K
157 United Natural Foods, Inc. UNFI 0.14% 478 $16.6K
158 Gladstone Commercial Corporation GOOD 0.14% 800 $16.6K
159 Abercrombie & Fitch Co. ANF 0.14% 423 $16.6K
160 Oxford Industries, Inc. OXM 0.14% 188 $16.6K
161 Stride, Inc. LRN 0.14% 577 $16.6K
162 Piper Sandler Companies PIPR 0.14% 143 $16.6K
163 Hancock Whitney Corporation HWC 0.14% 392 $16.6K
164 Nathan's Famous, Inc. NATH 0.14% 259 $16.6K
165 Orrstown Financial Services, Inc. ORRF 0.14% 797 $16.6K
166 Veritex Holdings, Inc. VBTX 0.14% 488 $16.6K
167 Encore Wire Corporation WIRE 0.14% 245 $16.6K
168 SmartFinancial, Inc. SMBK 0.14% 754 $16.6K
169 First Business Financial Services, Inc. FBIZ 0.14% 708 $16.6K
170 Steven Madden, Ltd. SHOO 0.14% 420 $16.6K
171 QCR Holdings, Inc. QCRH 0.14% 363 $16.6K
172 Broadstone Net Lease, Inc. BNL 0.14% 780 $16.6K
173 AngioDynamics, Inc. ANGO 0.14% 679 $16.6K
174 TowneBank TOWN 0.14% 579 $16.6K
175 First BanCorp. FBP 0.14% 1.49K $16.6K
176 DHT Holdings, Inc. DHT 0.14% 2.69K $16.6K
177 Donnelley Financial Solutions, Inc. DFIN 0.14% 577 $16.6K
178 Allscripts Healthcare Solutions, Inc. MDRX 0.14% 1.02K $16.6K
179 FRP Holdings, Inc. FRPH 0.14% 315 $16.6K
180 MVB Financial Corp. MVBF 0.14% 424 $16.6K
181 Service Properties Trust SVC 0.14% 1.36K $16.6K
182 Salisbury Bancorp, Inc. SAL 0.14% 391 $16.6K
183 Evans Bancorp, Inc. EVBN 0.14% 483 $16.6K
184 Tivity Health, Inc. TVTY 0.14% 664 $16.6K
185 Laureate Education, Inc. LAUR 0.14% 1.24K $16.6K
186 AdvanSix Inc. ASIX 0.14% 629 $16.6K
187 Korn Ferry KFY 0.14% 252 $16.6K
188 Primis Financial Corp. FRST 0.14% 1.19K $16.6K
189 Liberty Latin America Ltd. LILAK 0.14% 1.24K $16.6K
190 Watts Water Technologies, Inc. WTS 0.14% 134 $16.6K
191 Cars.com Inc. CARS 0.14% 1.23K $16.6K
192 Associated Capital Group, Inc. AC 0.14% 481 $16.6K
193 Urban Outfitters, Inc. URBN 0.14% 454 $16.6K
194 Computer Programs and Systems, Inc. CPSI 0.14% 537 $16.6K
195 Berry Corporation BRY 0.14% 2.76K $16.6K
196 CTS Corporation CTS 0.14% 523 $16.6K
197 First Commonwealth Financial Corporation FCF 0.14% 1.25K $16.6K
198 Saul Centers, Inc. BFS 0.14% 394 $16.6K
199 Arbor Realty Trust, Inc. ABR 0.14% 1.02K $16.6K
200 Sally Beauty Holdings, Inc. SBH 0.14% 824 $16.6K
201 Dorian LPG Ltd. LPG 0.14% 1.28K $16.6K
202 Sterling Construction Company, Inc. STRL 0.14% 792 $16.6K
203 Verso Corporation VRS 0.14% 1.05K $16.6K
204 Ares Commercial Real Estate Corporation ACRE 0.14% 1.24K $16.6K
205 CNX Resources Corporation CNX 0.13% 1.19K $15.4K
206 MidWestOne Financial Group, Inc. MOFG 0.13% 570 $15.4K
207 Esquire Financial Holdings, Inc. ESQ 0.13% 698 $15.4K
208 Kelly Services, Inc. KELYA 0.13% 686 $15.4K
209 Independence Holding Company IHC 0.13% 364 $15.4K
210 Vishay Precision Group, Inc. VPG 0.13% 519 $15.4K
211 Colony Bankcorp, Inc. CBAN 0.13% 986 $15.4K
212 SouthState Corporation SSB 0.13% 201 $15.4K
213 The Community Financial Corporation TCFC 0.13% 485 $15.4K
214 Thermon Group Holdings, Inc. THR 0.13% 926 $15.4K
215 Apogee Enterprises, Inc. APOG 0.13% 461 $15.4K
216 Ohio Valley Banc Corp. OVBC 0.13% 697 $15.4K
217 NetScout Systems, Inc. NTCT 0.13% 574 $15.4K
218 Enova International, Inc. ENVA 0.13% 502 $15.4K
219 PCB Bancorp PCB 0.13% 1.15K $15.4K
220 Eastern Bankshares, Inc. EBC 0.13% 809 $15.4K
221 Daily Journal Corporation DJCO 0.13% 52 $15.4K
222 Haverty Furniture Companies, Inc. HVT 0.13% 433 $15.4K
223 Lexington Realty Trust LXP 0.13% 1.40K $15.4K
224 Xperi Holding Corporation XPER 0.13% 785 $15.4K
225 Trecora Resources TREC 0.13% 2.07K $15.4K
226 Middlefield Banc Corp. MBCN 0.13% 749 $15.4K
227 UMB Financial Corporation UMBF 0.13% 177 $15.4K
228 First Mid Bancshares, Inc. FMBH 0.13% 391 $15.4K
229 National Western Life Group, Inc. NWLI 0.13% 73 $15.4K
230 Spirit of Texas Bancshares, Inc. STXB 0.13% 736 $15.4K
231 Myriad Genetics, Inc. MYGN 0.13% 551 $15.4K
232 Renewable Energy Group, Inc. REGI 0.13% 272 $15.4K
233 Shore Bancshares, Inc. SHBI 0.13% 1.04K $15.4K
234 0.13% 295 $15.4K
235 Luther Burbank Corporation LBC 0.13% 1.43K $15.4K
236 Zumiez Inc. ZUMZ 0.13% 378 $15.4K
237 Greenlight Capital Re, Ltd. GLRE 0.13% 1.78K $15.4K
238 Green Dot Corporation GDOT 0.13% 364 $15.4K
239 Unitil Corporation UTL 0.13% 320 $15.4K
240 First Financial Bancorp. FFBC 0.13% 685 $15.4K
241 Alexander & Baldwin, Inc. ALEX 0.13% 919 $15.4K
242 PennyMac Financial Services, Inc. PFSI 0.13% 278 $15.4K
243 First Northwest Bancorp FNWB 0.13% 996 $15.4K
244 Citizens & Northern Corporation CZNC 0.13% 706 $15.4K
245 The First of Long Island Corporation FLIC 0.13% 820 $15.4K
246 NI Holdings, Inc. NODK 0.13% 871 $15.4K
247 Heartland Financial USA, Inc. HTLF 0.13% 337 $15.4K
248 SFL Corporation Ltd. SFL 0.13% 2.20K $15.4K
249 Core-Mark Holding Company, Inc. CORE 0.13% 384 $15.4K
250 Vonage Holdings Corp. VG 0.13% 1.17K $15.4K
251 Getty Realty Corp. GTY 0.13% 535 $15.4K
252 Southern First Bancshares, Inc. SFST 0.13% 324 $15.4K
253 Provident Bancorp, Inc. PVBC 0.13% 1.06K $15.4K
254 Northfield Bancorp, Inc. (Staten Island, NY) NFBK 0.13% 1.01K $15.4K
255 CorePoint Lodging Inc. CPLG 0.13% 1.67K $15.4K
256 Liberty Latin America Ltd. LILA 0.13% 1.24K $15.4K
257 Kite Realty Group Trust KRG 0.13% 806 $15.4K
258 Northeast Bank NBN 0.13% 600 $15.4K
259 DMC Global Inc. BOOM 0.13% 292 $15.4K
260 Harvard Bioscience, Inc. HBIO 0.13% 2.38K $15.4K
261 EnerSys ENS 0.13% 180 $15.4K
262 Unity Bancorp, Inc. UNTY 0.13% 755 $15.4K
263 MainStreet Bancshares, Inc. MNSB 0.13% 752 $15.4K
264 The First Bancshares, Inc. FBMS 0.13% 446 $15.4K
265 Sensient Technologies Corporation SXT 0.13% 194 $15.4K
266 EastGroup Properties, Inc. EGP 0.13% 103 $15.4K
267 Carrols Restaurant Group, Inc. TAST 0.13% 2.87K $15.4K
268 Aptinyx Inc. APTX 0.13% 6.08K $15.4K
269 Axos Financial, Inc. AX 0.13% 356 $15.4K
270 Investors Title Company ITIC 0.13% 101 $15.4K
271 Argo Group International Holdings, Ltd. ARGO 0.13% 327 $15.4K
272 Insperity, Inc. NSP 0.13% 187 $15.4K
273 OP Bancorp OPBK 0.13% 1.74K $15.4K
274 Barnes Group Inc. B 0.13% 328 $15.4K
275 PROG Holdings, Inc. PRG 0.13% 370 $15.4K
276 Lawson Products, Inc. LAWS 0.13% 319 $15.4K
277 iTeos Therapeutics, Inc. ITOS 0.13% 718 $15.4K
278 PriceSmart, Inc. PSMT 0.13% 187 $15.4K
279 Byline Bancorp, Inc. BY 0.13% 755 $15.4K
280 Resideo Technologies, Inc. REZI 0.13% 581 $15.4K
281 Modine Manufacturing Company MOD 0.13% 1.08K $15.4K
282 America's Car-Mart, Inc. CRMT 0.13% 118 $15.4K
283 Alerus Financial Corporation ALRS 0.13% 524 $15.4K
284 Southside Bancshares, Inc. SBSI 0.13% 424 $15.4K
285 Sandy Spring Bancorp, Inc. SASR 0.13% 379 $15.4K
286 Franklin Street Properties Corp. FSP 0.13% 3.15K $15.4K
287 Hawthorn Bancshares, Inc. HWBK 0.13% 758 $15.4K
288 1st Constitution Bancorp FCCY 0.13% 845 $15.4K
289 EnPro Industries, Inc. NPO 0.13% 178 $15.4K
290 LivaNova PLC LIVN 0.13% 197 $15.4K
291 Granite Construction Incorporated GVA 0.13% 419 $15.4K
292 WesBanco, Inc. WSBC 0.13% 449 $15.4K
293 Piedmont Office Realty Trust, Inc. PDM 0.13% 894 $15.4K
294 The Greenbrier Companies, Inc. GBX 0.13% 385 $15.4K
295 Ennis, Inc. EBF 0.13% 771 $15.4K
296 Arrow Financial Corporation AROW 0.13% 470 $15.4K
297 FS Bancorp, Inc. FSBW 0.13% 247 $15.4K
298 Employers Holdings, Inc. EIG 0.13% 398 $15.4K
299 Silvercrest Asset Management Group Inc. SAMG 0.13% 1.07K $15.4K
300 Pioneer Bancorp, Inc. PBFS 0.13% 1.38K $15.4K
301 International Seaways, Inc. INSW 0.13% 853 $15.4K
302 Howard Bancorp, Inc. HBMD 0.13% 1.01K $15.4K
303 SB Financial Group, Inc. SBFG 0.13% 930 $15.4K
304 Peapack-Gladstone Financial Corporation PGC 0.13% 522 $15.4K
305 J & J Snack Foods Corp. JJSF 0.13% 100 $15.4K
306 New York Mortgage Trust, Inc. NYMT 0.13% 3.67K $15.4K
307 Great Ajax Corp. AJX 0.13% 1.39K $15.4K
308 Bryn Mawr Bank Corporation BMTC 0.13% 407 $15.4K
309 Tompkins Financial Corporation TMP 0.13% 208 $15.4K
310 Farmers National Banc Corp. FMNB 0.13% 1.06K $15.4K
311 PCSB Financial Corporation PCSB 0.13% 951 $15.4K
312 Republic Bancorp, Inc. RBCAA 0.13% 362 $15.4K
313 Enterprise Bancorp, Inc. EBTC 0.13% 498 $15.4K
314 BayCom Corp BCML 0.13% 975 $15.4K
315 First Community Bankshares, Inc. FCBC 0.13% 564 $15.4K
316 Washington Federal, Inc. WAFD 0.13% 515 $15.4K
317 The First Bancorp, Inc. FNLC 0.13% 567 $15.4K
318 Marcus & Millichap, Inc. MMI 0.13% 435 $15.4K
319 Ethan Allen Interiors Inc. ETH 0.13% 608 $15.4K
320 Luxfer Holdings PLC LXFR 0.13% 804 $15.4K
321 Home Bancorp, Inc. HBCP 0.13% 431 $15.4K
322 American Eagle Outfitters, Inc. AEO 0.13% 460 $15.4K
323 Rent-A-Center, Inc. RCII 0.13% 315 $15.4K
324 Sunstone Hotel Investors, Inc. SHO 0.13% 1.30K $15.4K
325 Codorus Valley Bancorp, Inc. CVLY 0.13% 867 $15.4K
326 Rexnord Corporation RXN 0.13% 347 $15.4K
327 Riverview Bancorp, Inc. RVSB 0.13% 2.58K $15.4K
328 CB Financial Services, Inc. CBFV 0.13% 768 $15.4K
329 Northrim BanCorp, Inc. NRIM 0.13% 400 $15.4K
330 Federated Hermes, Inc. FHI 0.13% 493 $15.4K
331 PennyMac Mortgage Investment Trust PMT 0.13% 812 $15.4K
332 Natus Medical Incorporated NTUS 0.13% 593 $15.4K
333 Provident Financial Services, Inc. PFS 0.13% 744 $15.4K
334 Carter Bankshares, Inc. CARE 0.13% 1.31K $15.4K
335 South Plains Financial, Inc. SPFI 0.13% 740 $15.4K
336 Diamond S Shipping Inc. DSSI 0.13% 1.59K $15.4K
337 Resources Connection, Inc. RGP 0.13% 1.18K $15.4K
338 Plumas Bancorp PLBC 0.13% 588 $15.4K
339 Forward Air Corporation FWRD 0.13% 182 $15.4K
340 Century Communities, Inc. CCS 0.13% 258 $15.4K
341 Minerals Technologies Inc. MTX 0.13% 217 $15.4K
342 FNCB Bancorp, Inc. FNCB 0.13% 2.37K $15.4K
343 The Simply Good Foods Company SMPL 0.13% 485 $15.4K
344 American Equity Investment Life Holding Company AEL 0.13% 513 $15.4K
345 Office Properties Income Trust OPI 0.13% 592 $15.4K
346 Altra Industrial Motion Corp. AIMC 0.13% 274 $15.4K
347 Ryman Hospitality Properties, Inc. RHP 0.13% 213 $15.4K
348 Methode Electronics, Inc. MEI 0.13% 364 $15.4K
349 Acushnet Holdings Corp. GOLF 0.13% 354 $15.4K
350 ChoiceOne Financial Services, Inc. COFS 0.13% 683 $15.4K
351 Old Second Bancorp, Inc. OSBC 0.13% 1.32K $15.4K
352 Flushing Financial Corporation FFIC 0.13% 763 $15.4K
353 Universal Corporation UVV 0.13% 304 $15.4K
354 ConnectOne Bancorp, Inc. CNOB 0.13% 634 $15.4K
355 1844629D 1844629D 0.13% 310 $15.4K
356 Inogen, Inc. INGN 0.13% 262 $15.4K
357 Warrior Met Coal, Inc. HCC 0.13% 915 $15.4K
358 Brady Corporation BRC 0.13% 297 $15.4K
359 First Bancorp FBNC 0.13% 388 $15.4K
360 Simmons First National Corporation SFNC 0.13% 579 $15.4K
361 First Savings Financial Group, Inc. FSFG 0.13% 239 $15.4K
362 B. Riley Financial, Inc. RILY 0.13% 233 $15.4K
363 UMH Properties, Inc. UMH 0.13% 772 $15.4K
364 Pebblebrook Hotel Trust PEB 0.13% 723 $15.4K
365 Movado Group, Inc. MOV 0.13% 532 $15.4K
366 Limestone Bancorp, Inc. LMST 0.13% 1.01K $15.4K
367 Camden National Corporation CAC 0.13% 348 $15.4K
368 Investar Holding Corporation ISTR 0.13% 759 $15.4K
369 Otter Tail Corporation OTTR 0.13% 349 $15.4K
370 Photronics, Inc. PLAB 0.13% 1.24K $15.4K
371 Insteel Industries, Inc. IIIN 0.13% 537 $15.4K
372 Urban Edge Properties UE 0.13% 895 $15.4K
373 Urstadt Biddle Properties Inc. UBA 0.13% 896 $15.4K
374 Daktronics, Inc. DAKT 0.13% 2.51K $15.4K
375 Emerald Holding, Inc. EEX 0.13% 3.23K $15.4K
376 CrossFirst Bankshares, Inc. CFB 0.13% 1.20K $15.4K
377 Armada Hoffler Properties, Inc. AHH 0.13% 1.28K $15.4K
378 Hope Bancorp, Inc. HOPE 0.13% 1.19K $15.4K
379 SITE Centers Corp. SITC 0.13% 1.14K $15.4K
380 Alpine Income Property Trust, Inc. PINE 0.13% 903 $15.4K
381 Hibbett, Inc. HIBB 0.13% 228 $15.4K
382 Rogers Corporation ROG 0.13% 87 $15.4K
383 L.B. Foster Company FSTR 0.13% 951 $15.4K
384 Ameris Bancorp ABCB 0.13% 335 $15.4K
385 Applied Industrial Technologies, Inc. AIT 0.13% 188 $15.4K
386 Meridian Corporation MRBK 0.13% 672 $15.4K
387 Acadia Realty Trust AKR 0.13% 793 $15.4K
388 Lifetime Brands, Inc. LCUT 0.12% 1.09K $14.2K
389 Universal Insurance Holdings, Inc. UVE 0.12% 1.17K $14.2K
390 H.B. Fuller Company FUL 0.12% 242 $14.2K
391 NN, Inc. NNBR 0.12% 2.05K $14.2K
392 Columbia Financial, Inc. CLBK 0.12% 893 $14.2K
393 First Interstate BancSystem, Inc. FIBK 0.12% 353 $14.2K
394 Beacon Roofing Supply, Inc. BECN 0.12% 291 $14.2K
395 Balchem Corporation BCPC 0.12% 124 $14.2K
396 Standard Motor Products, Inc. SMP 0.12% 351 $14.2K
397 Worthington Industries, Inc. WOR 0.12% 270 $14.2K
398 Chemung Financial Corporation CHMG 0.12% 375 $14.2K
399 United States Lime & Minerals, Inc. USLM 0.12% 114 $14.2K
400 Park-Ohio Holdings Corp. PKOH 0.12% 493 $14.2K
401 Village Super Market, Inc. VLGEA 0.12% 674 $14.2K
402 AZZ Inc. AZZ 0.12% 294 $14.2K
403 National Bankshares, Inc. NKSH 0.12% 461 $14.2K
404 BancorpSouth Bank BXS 0.12% 548 $14.2K
405 Prudential Bancorp, Inc. PBIP 0.12% 1.16K $14.2K
406 Beazer Homes USA, Inc. BZH 0.12% 761 $14.2K
407 World Fuel Services Corporation INT 0.12% 469 $14.2K
408 CNO Financial Group, Inc. CNO 0.12% 658 $14.2K
409 Centerspace CSR 0.12% 202 $14.2K
410 Navistar International Corporation NAV 0.12% 363 $14.2K
411 Agree Realty Corporation ADC 0.12% 226 $14.2K
412 National Bank Holdings Corporation NBHC 0.12% 414 $14.2K
413 Cathay General Bancorp CATY 0.12% 407 $14.2K
414 PCTEL, Inc. PCTI 0.12% 2.45K $14.2K
415 ACNB Corporation ACNB 0.12% 555 $14.2K
416 Parke Bancorp, Inc. PKBK 0.12% 783 $14.2K
417 Quad/Graphics, Inc. QUAD 0.12% 4.25K $14.2K
418 CBIZ, Inc. CBZ 0.12% 482 $14.2K
419 ProSight Global, Inc. PROS 0.12% 1.26K $14.2K
420 HarborOne Bancorp, Inc. HONE 0.12% 1.11K $14.2K
421 FONAR Corporation FONR 0.12% 908 $14.2K
422 Midland States Bancorp, Inc. MSBI 0.12% 571 $14.2K
423 Central Garden & Pet Company CENTA 0.12% 314 $14.2K
424 Investors Bancorp, Inc. ISBC 0.12% 1.10K $14.2K
425 Summit Financial Group, Inc. SMMF 0.12% 679 $14.2K
426 Federal Signal Corporation FSS 0.12% 414 $14.2K
427 0.12% 193 $14.2K
428 Donegal Group Inc. DGICA 0.12% 1.03K $14.2K
429 Ducommun Incorporated DCO 0.12% 283 $14.2K
430 M/I Homes, Inc. MHO 0.12% 269 $14.2K
431 OceanFirst Financial Corp. OCFC 0.12% 730 $14.2K
432 Preferred Apartment Communities, Inc. APTS 0.12% 1.56K $14.2K
433 Independent Bank Corporation IBCP 0.12% 738 $14.2K
434 Hingham Institution for Savings HIFS 0.12% 55 $14.2K
435 Mirum Pharmaceuticals, Inc. MIRM 0.12% 895 $14.2K
436 First Midwest Bancorp, Inc. FMBI 0.12% 818 $14.2K
437 CIRCOR International, Inc. CIR 0.12% 483 $14.2K
438 Stewart Information Services Corporation STC 0.12% 294 $14.2K
439 Patterson Companies, Inc. PDCO 0.12% 501 $14.2K
440 Terreno Realty Corporation TRNO 0.12% 251 $14.2K
441 Covenant Logistics Group, Inc. CVLG 0.12% 776 $14.2K
442 Richmond Mutual Bancorporation, Inc. RMBI 0.12% 1.09K $14.2K
443 Peoples Bancorp of North Carolina, Inc. PEBK 0.12% 643 $14.2K
444 S&T Bancorp, Inc. STBA 0.12% 507 $14.2K
445 BRT Apartments Corp. BRT 0.12% 903 $14.2K
446 Boise Cascade Company BCC 0.12% 271 $14.2K
447 Central Garden & Pet Company CENT 0.12% 285 $14.2K
448 Stifel Financial Corp. SF 0.12% 241 $14.2K
449 New Jersey Resources Corporation NJR 0.12% 374 $14.2K
450 The RMR Group Inc. RMR 0.12% 400 $14.2K
451 RGC Resources, Inc. RGCO 0.12% 710 $14.2K
452 Hurco Companies, Inc. HURC 0.12% 467 $14.2K
453 Renasant Corporation RNST 0.12% 381 $14.2K
454 Vector Group Ltd. VGR 0.12% 1.18K $14.2K
455 Winmark Corporation WINA 0.12% 82 $14.2K
456 The Goodyear Tire & Rubber Company GT 0.12% 926 $14.2K
457 Western Asset Mortgage Capital Corporation WMC 0.12% 4.84K $14.2K
458 Franklin Electric Co., Inc. FELE 0.12% 201 $14.2K
459 Seneca Foods Corporation SENEA 0.12% 329 $14.2K
460 Weis Markets, Inc. WMK 0.12% 307 $14.2K
461 Nautilus, Inc. NLS 0.12% 996 $14.2K
462 Bristow Group Inc. VTOL 0.12% 633 $14.2K
463 Carriage Services, Inc. CSV 0.12% 414 $14.2K
464 Univest Financial Corporation UVSP 0.12% 601 $14.2K
465 ACCO Brands Corporation ACCO 0.12% 1.91K $14.2K
466 Global Medical REIT Inc. GMRE 0.12% 1.11K $14.2K
467 National Presto Industries, Inc. NPK 0.12% 152 $14.2K
468 Heritage-Crystal Clean, Inc HCCI 0.12% 570 $14.2K
469 GlycoMimetics, Inc. GLYC 0.12% 6.40K $14.2K
470 Big Lots, Inc. BIG 0.12% 253 $14.2K
471 Hillenbrand, Inc. HI 0.12% 365 $14.2K
472 Avient Corporation AVNT 0.12% 328 $14.2K
473 Fulton Financial Corporation FULT 0.12% 968 $14.2K
474 Kezar Life Sciences, Inc. KZR 0.12% 2.96K $14.2K
475 NETGEAR, Inc. NTGR 0.12% 426 $14.2K
476 Independent Bank Group, Inc. IBTX 0.12% 219 $14.2K
477 Hooker Furniture Corporation HOFT 0.12% 447 $14.2K
478 Independent Bank Corp. INDB 0.12% 205 $14.2K
479 Covetrus, Inc. CVET 0.12% 581 $14.2K
480 Reliant Bancorp, Inc. RBNC 0.12% 592 $14.2K
481 Southwest Gas Holdings, Inc. SWX 0.12% 242 $14.2K
482 Adams Resources & Energy, Inc. AE 0.12% 571 $14.2K
483 Nelnet, Inc. NNI 0.12% 213 $14.2K
484 OFG Bancorp OFG 0.12% 711 $14.2K
485 TriCo Bancshares TCBK 0.12% 360 $14.2K
486 Archrock, Inc. AROC 0.12% 1.76K $14.2K
487 Global Net Lease, Inc. GNL 0.12% 867 $14.2K
488 Kearny Financial Corp. KRNY 0.12% 1.30K $14.2K
489 Powell Industries, Inc. POWL 0.12% 479 $14.2K
490 MarineMax, Inc. HZO 0.12% 330 $14.2K
491 Greif, Inc. GEF 0.12% 274 $14.2K
492 Kimball Electronics, Inc. KE 0.12% 720 $14.2K
493 Franchise Group, Inc. FRG 0.12% 443 $14.2K
494 OraSure Technologies, Inc. OSUR 0.12% 1.70K $14.2K
495 ALLETE, Inc. ALE 0.12% 228 $14.2K
496 Trustmark Corporation TRMK 0.12% 496 $14.2K
497 VirnetX Holding Corp VHC 0.12% 3.33K $14.2K
498 Hub Group, Inc. HUBG 0.12% 246 $14.2K
499 Chesapeake Utilities Corporation CPK 0.12% 133 $14.2K
500 ESSA Bancorp, Inc. ESSA 0.12% 970 $14.2K
501 Peoples Financial Services Corp. PFIS 0.12% 371 $14.2K
502 Monmouth Real Estate Investment Corporation MNR 0.12% 834 $14.2K
503 Terex Corporation TEX 0.12% 357 $14.2K
504 Supernus Pharmaceuticals, Inc. SUPN 0.12% 495 $14.2K
505 BCB Bancorp, Inc. BCBP 0.12% 1.25K $14.2K
506 Washington Real Estate Investment Trust WRE 0.12% 700 $14.2K
507 MGE Energy, Inc. MGEE 0.12% 219 $14.2K
508 Business First Bancshares, Inc. BFST 0.12% 696 $14.2K
509 Financial Institutions, Inc. FISI 0.12% 533 $14.2K
510 Hawkins, Inc. HWKN 0.12% 488 $14.2K
511 Mistras Group, Inc. MG 0.12% 1.53K $14.2K
512 Legacy Housing Corporation LEGH 0.12% 960 $14.2K
513 Monro, Inc. MNRO 0.12% 243 $14.2K
514 Ellington Financial Inc. EFC 0.12% 849 $14.2K
515 CVB Financial Corp. CVBF 0.12% 755 $14.2K
516 Koppers Holdings Inc. KOP 0.12% 492 $14.2K
517 First Community Corporation FCCO 0.12% 806 $14.2K
518 ICF International, Inc. ICFI 0.12% 178 $14.2K
519 Oak Valley Bancorp OVLY 0.12% 894 $14.2K
520 Great Southern Bancorp, Inc. GSBC 0.12% 292 $14.2K
521 Atlantic Union Bankshares Corporation AUB 0.12% 428 $14.2K
522 NBT Bancorp Inc. NBTB 0.12% 425 $14.2K
523 First Foundation Inc. FFWM 0.12% 682 $14.2K
524 GMS Inc. GMS 0.12% 368 $14.2K
525 McGrath RentCorp MGRC 0.12% 202 $14.2K
526 Sanmina Corporation SANM 0.12% 400 $14.2K
527 Preferred Bank PFBC 0.12% 245 $14.2K
528 Insight Enterprises, Inc. NSIT 0.12% 160 $14.2K
529 Bankwell Financial Group, Inc. BWFG 0.12% 588 $14.2K
530 MSG Networks Inc. MSGN 0.12% 1.04K $14.2K
531 Level One Bancorp, Inc. LEVL 0.12% 613 $14.2K
532 United Security Bancshares UBFO 0.12% 1.97K $14.2K
533 HomeStreet, Inc. HMST 0.12% 397 $14.2K
534 Allegiance Bancshares, Inc. ABTX 0.12% 398 $14.2K
535 QuinStreet, Inc. QNST 0.12% 823 $14.2K
536 Meritage Homes Corporation MTH 0.12% 171 $14.2K
537 Hilltop Holdings Inc. HTH 0.12% 446 $14.2K
538 Brookline Bancorp, Inc. BRKL 0.12% 1.06K $14.2K
539 HBT Financial, Inc. HBT 0.12% 908 $14.2K
540 Preformed Line Products Company PLPC 0.12% 218 $14.2K
541 UniFirst Corporation UNF 0.12% 67 $14.2K
542 PC Connection, Inc. CNXN 0.12% 354 $14.2K
543 Orion Engineered Carbons S.A. OEC 0.12% 866 $14.2K
544 SWK Holdings Corporation SWKH 0.12% 954 $14.2K
545 Selective Insurance Group, Inc. SIGI 0.12% 206 $14.2K
546 AAR Corp. AIR 0.12% 397 $14.2K
547 Sierra Bancorp BSRR 0.12% 611 $14.2K
548 BGC Partners, Inc. BGCP 0.12% 2.76K $14.2K
549 Mercantile Bank Corporation MBWM 0.12% 507 $14.2K
550 CareTrust REIT, Inc. CTRE 0.12% 667 $14.2K
551 Comfort Systems USA, Inc. FIX 0.12% 200 $14.2K
552 Diamond Hill Investment Group, Inc. DHIL 0.12% 96 $14.2K
553 Integer Holdings Corporation ITGR 0.12% 175 $14.2K
554 Ingles Markets, Incorporated IMKTA 0.12% 257 $14.2K
555 NV5 Global, Inc. NVEE 0.12% 176 $14.2K
556 Motorcar Parts of America, Inc. MPAA 0.12% 692 $14.2K
557 STAG Industrial, Inc. STAG 0.12% 437 $14.2K
558 Corsair Gaming, Inc. CRSR 0.12% 493 $14.2K
559 Hanmi Financial Corporation HAFC 0.12% 822 $14.2K
560 Ribbon Communications Inc. RBBN 0.12% 2.03K $14.2K
561 Territorial Bancorp Inc. TBNK 0.12% 624 $14.2K
562 American National Bankshares Inc. AMNB 0.12% 488 $14.2K
563 Black Hills Corporation BKH 0.12% 240 $14.2K
564 Rocky Brands, Inc. RCKY 0.12% 287 $14.2K
565 Capital Bancorp, Inc. CBNK 0.12% 769 $14.2K
566 Hanger, Inc. HNGR 0.12% 638 $14.2K
567 Plexus Corp. PLXS 0.12% 183 $14.2K
568 Brookfield Infrastructure Corporation BIPC 0.12% 219 $14.2K
569 First Merchants Corporation FRME 0.12% 357 $14.2K
570 First Financial Corporation THFF 0.12% 362 $14.2K
571 CNB Financial Corporation CCNE 0.12% 694 $14.2K
572 Graham Corporation GHM 0.12% 1.15K $14.2K
573 SPX FLOW, Inc. FLOW 0.12% 247 $14.2K
574 Standex International Corporation SXI 0.12% 174 $14.2K
575 Barrett Business Services, Inc. BBSI 0.12% 218 $14.2K
576 Kimball International, Inc. KBAL 0.12% 1.17K $14.2K
577 Norwood Financial Corp. NWFL 0.12% 646 $14.2K
578 LCNB Corp. LCNB 0.12% 930 $14.2K
579 Mueller Industries, Inc. MLI 0.12% 374 $14.2K
580 1st Source Corporation SRCE 0.12% 351 $14.2K
581 Triton International Limited TRTN 0.12% 303 $14.2K
582 Sleep Number Corporation SNBR 0.12% 146 $14.2K
583 The Gorman-Rupp Company GRC 0.12% 449 $14.2K
584 Central Valley Community Bancorp CVCY 0.12% 833 $14.2K
585 Home Bancshares, Inc. (Conway, AR) HOMB 0.12% 605 $14.2K
586 First Busey Corporation BUSE 0.12% 636 $14.2K
587 Atlas Air Worldwide Holdings, Inc. AAWW 0.12% 237 $14.2K
588 WSFS Financial Corporation WSFS 0.12% 317 $14.2K
589 International Bancshares Corporation IBOC 0.12% 345 $14.2K
590 Radian Group Inc. RDN 0.12% 701 $14.2K
591 Enstar Group Limited ESGR 0.12% 67 $14.2K
592 Neenah, Inc. NP 0.12% 301 $14.2K
593 Radiant Logistics, Inc. RLGT 0.12% 2.31K $14.2K
594 El Pollo Loco Holdings, Inc. LOCO 0.12% 919 $14.2K
595 Mueller Water Products, Inc. MWA 0.12% 1.19K $14.2K
596 Civista Bancshares, Inc. CIVB 0.12% 717 $14.2K
597 ManTech International Corporation MANT 0.12% 186 $14.2K
598 Audacy, Inc. AUD 0.12% 3.45K $14.2K
599 Professional Holding Corp. PFHD 0.12% 915 $14.2K
600 Benchmark Electronics, Inc. BHE 0.12% 542 $14.2K
601 First United Corporation FUNC 0.12% 878 $14.2K
602 Superior Group of Companies, Inc. SGC 0.12% 660 $14.2K
603 Sabra Health Care REIT, Inc. SBRA 0.12% 841 $14.2K
604 Griffon Corporation GFF 0.12% 611 $14.2K
605 TriMas Corporation TRS 0.12% 524 $14.2K
606 Franklin Financial Services Corporation FRAF 0.12% 533 $14.2K
607 Banc of California, Inc. BANC 0.12% 922 $14.2K
608 Industrial Logistics Properties Trust ILPT 0.12% 638 $14.2K
609 Enerpac Tool Group Corp. EPAC 0.12% 613 $14.2K
610 TrustCo Bank Corp NY TRST 0.12% 438 $14.2K
611 Penns Woods Bancorp, Inc. PWOD 0.12% 633 $14.2K
612 Kraton Corporation KRA 0.11% 460 $13.0K
613 La-Z-Boy Incorporated LZB 0.11% 379 $13.0K
614 Knowles Corporation KN 0.11% 771 $13.0K
615 The E.W. Scripps Company SSP 0.11% 732 $13.0K
616 Horizon Bancorp, Inc. HBNC 0.11% 855 $13.0K
617 UFP Industries, Inc. UFPI 0.11% 207 $13.0K
618 Broadmark Realty Capital Inc. BRMK 0.11% 1.38K $13.0K
619 BGSF, Inc. BGSF 0.11% 1.18K $13.0K
620 Consolidated Water Co. Ltd. CWCO 0.11% 1.16K $13.0K
621 National Health Investors, Inc. NHI 0.11% 219 $13.0K
622 Safety Insurance Group, Inc. SAFT 0.11% 189 $13.0K
623 Timberland Bancorp, Inc. TSBK 0.11% 536 $13.0K
624 IntriCon Corporation IIN 0.11% 652 $13.0K
625 Oil-Dri Corporation of America ODC 0.11% 431 $13.0K
626 ABM Industries Incorporated ABM 0.11% 311 $13.0K
627 Community Trust Bancorp, Inc. CTBI 0.11% 355 $13.0K
628 Columbia Property Trust, Inc. CXP 0.11% 857 $13.0K
629 Spire Inc. SR 0.11% 207 $13.0K
630 Axcelis Technologies, Inc. ACLS 0.11% 370 $13.0K
631 Amalgamated Financial Corp. AMAL 0.11% 967 $13.0K
632 Super Micro Computer, Inc. SMCI 0.11% 422 $13.0K
633 Heartland Express, Inc. HTLD 0.11% 819 $13.0K
634 SPX Corporation SPXC 0.11% 246 $13.0K
635 Farmers & Merchants Bancorp, Inc. FMAO 0.11% 685 $13.0K
636 Guaranty Bancshares, Inc. GNTY 0.11% 410 $13.0K
637 Ames National Corporation ATLO 0.11% 597 $13.0K
638 Primo Water Corporation PRMW 0.11% 923 $13.0K
639 Northwest Bancshares, Inc. NWBI 0.11% 1.07K $13.0K
640 FB Financial Corporation FBK 0.11% 393 $13.0K
641 Vishay Intertechnology, Inc. VSH 0.11% 643 $13.0K
642 Columbus McKinnon Corporation CMCO 0.11% 305 $13.0K
643 Watford Holdings Ltd. WTRE 0.11% 422 $13.0K
644 Group 1 Automotive, Inc. GPI 0.11% 96 $13.0K
645 Orthofix Medical Inc. OFIX 0.11% 365 $13.0K
646 Douglas Dynamics, Inc. PLOW 0.11% 356 $13.0K
647 American Public Education, Inc. APEI 0.11% 492 $13.0K
648 Vectrus, Inc. VEC 0.11% 308 $13.0K
649 Dana Incorporated DAN 0.11% 621 $13.0K
650 Myers Industries, Inc. MYE 0.11% 698 $13.0K
651 Echo Global Logistics, Inc. ECHO 0.11% 479 $13.0K
652 Dynex Capital, Inc. DX 0.11% 791 $13.0K
653 Builders FirstSource, Inc. BLDR 0.11% 335 $13.0K
654 Fluent, Inc. FLNT 0.11% 4.64K $13.0K
655 Nicolet Bankshares, Inc. NCBS 0.11% 209 $13.0K
656 Gencor Industries, Inc. GENC 0.11% 1.18K $13.0K
657 The Container Store Group, Inc. TCS 0.11% 1.11K $13.0K
658 Invacare Corporation IVC 0.11% 1.87K $13.0K
659 ScanSource, Inc. SCSC 0.11% 515 $13.0K
660 CBTX, Inc. CBTX 0.11% 527 $13.0K
661 Utah Medical Products, Inc. UTMD 0.11% 170 $13.0K
662 Peoples Bancorp Inc. PEBO 0.11% 476 $13.0K
663 Enzo Biochem, Inc. ENZ 0.11% 4.75K $13.0K
664 Portland General Electric Company POR 0.11% 311 $13.0K
665 ONE Gas, Inc. OGS 0.11% 202 $13.0K
666 National HealthCare Corporation NHC 0.11% 203 $13.0K
667 Trean Insurance Group, Inc. TIG 0.11% 941 $13.0K
668 Bank of Marin Bancorp BMRC 0.11% 455 $13.0K
669 Healthcare Realty Trust Incorporated HR 0.11% 491 $13.0K
670 Columbia Banking System, Inc. COLB 0.11% 384 $13.0K
671 FARO Technologies, Inc. FARO 0.11% 190 $13.0K
672 California Water Service Group CWT 0.11% 265 $13.0K
673 SkyWest, Inc. SKYW 0.11% 330 $13.0K
674 Diversified Healthcare Trust DHC 0.11% 3.56K $13.0K
675 BrightView Holdings, Inc. BV 0.11% 887 $13.0K
676 Tri Pointe Homes, Inc. TPH 0.11% 688 $13.0K
677 Hyster-Yale Materials Handling, Inc. HY 0.11% 201 $13.0K
678 Spok Holdings, Inc. SPOK 0.11% 1.50K $13.0K
679 Premier Financial Bancorp, Inc. PFBI 0.11% 845 $13.0K
680 Red River Bancshares, Inc. RRBI 0.11% 282 $13.0K
681 Kronos Worldwide, Inc. KRO 0.11% 972 $13.0K
682 Macatawa Bank Corporation MCBC 0.11% 1.55K $13.0K
683 LTC Properties, Inc. LTC 0.11% 371 $13.0K
684 First Internet Bancorp INBK 0.11% 454 $13.0K
685 GCP Applied Technologies Inc. GCP 0.11% 644 $13.0K
686 German American Bancorp, Inc. GABC 0.11% 364 $13.0K
687 Tupperware Brands Corporation TUP 0.11% 651 $13.0K
688 Marten Transport, Ltd. MRTN 0.11% 904 $13.0K
689 AMERISAFE, Inc. AMSF 0.11% 248 $13.0K
690 Hemisphere Media Group, Inc. HMTV 0.11% 1.24K $13.0K
691 Verint Systems Inc. VRNT 0.11% 334 $13.0K
692 NextGen Healthcare, Inc. NXGN 0.11% 879 $13.0K
693 Schweitzer-Mauduit International, Inc. SWM 0.11% 357 $13.0K
694 Primoris Services Corporation PRIM 0.11% 477 $13.0K
695 CECO Environmental Corp. CECE 0.11% 1.94K $13.0K
696 OPKO Health, Inc. OPK 0.11% 3.87K $13.0K
697 Kontoor Brands, Inc. KTB 0.11% 265 $13.0K
698 Bar Harbor Bankshares BHB 0.11% 550 $13.0K
699 LSI Industries Inc. LYTS 0.11% 1.86K $13.0K
700 Astec Industries, Inc. ASTE 0.11% 224 $13.0K
701 Unifi, Inc. UFI 0.11% 594 $13.0K
702 Security National Financial Corporation SNFCA 0.11% 1.89K $13.0K
703 GP Strategies Corporation GPX 0.11% 1.02K $13.0K
704 ANI Pharmaceuticals, Inc. ANIP 0.11% 455 $13.0K
705 Artesian Resources Corporation ARTNA 0.11% 386 $13.0K
706 TEGNA Inc. TGNA 0.11% 774 $13.0K
707 Meridian Bioscience, Inc. VIVO 0.11% 725 $13.0K
708 RLI Corp. RLI 0.11% 140 $13.0K
709 Waterstone Financial, Inc. WSBF 0.11% 755 $13.0K
710 Stepan Company SCL 0.11% 120 $13.0K
711 M.D.C. Holdings, Inc. MDC 0.11% 285 $13.0K
712 RE/MAX Holdings, Inc. RMAX 0.11% 444 $13.0K
713 Adtalem Global Education Inc. ATGE 0.11% 408 $13.0K
714 Innospec Inc. IOSP 0.11% 161 $13.0K
715 Del Taco Restaurants, Inc. TACO 0.11% 1.46K $13.0K
716 SiriusPoint Ltd. SPNT 0.11% 1.48K $13.0K
717 Tredegar Corporation TG 0.11% 1.07K $13.0K
718 Premier Financial Corp. PFC 0.11% 505 $13.0K
719 Alamo Group Inc. ALG 0.11% 96 $13.0K
720 Argan, Inc. AGX 0.11% 301 $13.0K
721 ASGN Incorporated ASGN 0.11% 153 $13.0K
722 Parsons Corporation PSN 0.11% 375 $13.0K
723 Wabash National Corporation WNC 0.11% 877 $13.0K
724 Nature's Sunshine Products, Inc. NATR 0.11% 811 $13.0K
725 Sonic Automotive, Inc. SAH 0.11% 332 $13.0K
726 Miller Industries, Inc. MLR 0.11% 351 $13.0K
727 PGT Innovations, Inc. PGTI 0.11% 630 $13.0K
728 ATN International, Inc. ATNI 0.11% 305 $13.0K
729 Saga Communications, Inc. SGA 0.11% 673 $13.0K
730 Overseas Shipholding Group, Inc. OSG 0.11% 6.87K $13.0K
731 Werner Enterprises, Inc. WERN 0.11% 332 $13.0K
732 Old National Bancorp ONB 0.11% 821 $13.0K
733 Avanos Medical, Inc. AVNS 0.10% 359 $11.9K
734 Johnson Outdoors Inc. JOUT 0.10% 108 $11.9K
735 State Auto Financial Corporation STFC 0.10% 739 $11.9K
736 Jounce Therapeutics, Inc. JNCE 0.10% 1.82K $11.9K
737 StarTek, Inc. SRT 0.10% 1.83K $11.9K
738 Matthews International Corporation MATW 0.10% 385 $11.9K
739 Cannae Holdings, Inc. CNNE 0.10% 392 $11.9K
740 VOXX International Corporation VOXX 0.10% 962 $11.9K
741 Universal Electronics Inc. UEIC 0.10% 287 $11.9K
742 Xencor, Inc. XNCR 0.10% 385 $11.9K
743 Patrick Industries, Inc. PATK 0.10% 183 $11.9K
744 SJW Group SJW 0.10% 215 $11.9K
745 Universal Health Realty Income Trust UHT 0.10% 226 $11.9K
746 Matson, Inc. MATX 0.10% 218 $11.9K
747 Quanex Building Products Corporation NX 0.10% 551 $11.9K
748 Rush Enterprises, Inc. RUSHB 0.10% 349 $11.9K
749 Lumber Liquidators Holdings, Inc. LL 0.10% 658 $11.9K
750 ESCO Technologies Inc. ESE 0.10% 147 $11.9K
751 Rush Enterprises, Inc. RUSHA 0.10% 307 $11.9K
752 PotlatchDeltic Corporation PCH 0.10% 265 $11.9K
753 ServiceSource International, Inc. SREV 0.10% 11.43K $11.9K
754 REV Group, Inc. REVG 0.10% 831 $11.9K
755 0.10% 1.46K $11.9K
756 Whitestone REIT WSR 0.10% 1.66K $11.9K
757 Forestar Group Inc. FOR 0.10% 657 $11.9K
758 Gold Resource Corporation GORO 0.10% 5.46K $11.9K
759 JELD-WEN Holding, Inc. JELD 0.10% 506 $11.9K
760 Northwest Pipe Company NWPX 0.10% 475 $11.9K
761 Wolverine World Wide, Inc. WWW 0.10% 412 $11.9K
762 IBEX Limited IBEX 0.10% 730 $11.9K
763 Aytu Biopharma, Inc. AYTU 0.10% 2.48K $11.9K
764 Global Industrial Company GIC 0.10% 372 $11.9K
765 ePlus inc. PLUS 0.10% 152 $11.9K
766 Tutor Perini Corporation TPC 0.10% 977 $11.9K
767 Triple-S Management Corporation GTS 0.10% 602 $11.9K
768 Citi Trends, Inc. CTRN 0.10% 166 $11.9K
769 American Woodmark Corporation AMWD 0.10% 154 $11.9K
770 Bel Fuse Inc. BELFB 0.09% 873 $10.7K
771 Heritage Insurance Holdings, Inc. HRTG 0.09% 1.42K $10.7K
772 Lakeland Industries, Inc. LAKE 0.09% 546 $10.7K
773 TCR2 Therapeutics Inc. TCRR 0.09% 700 $10.7K
774 Caledonia Mining Corporation Plc CMCL 0.09% 975 $10.7K
775 Cabaletta Bio, Inc. CABA 0.08% 1.48K $9.5K
776 Adverum Biotechnologies, Inc. ADVM 0.05% 1.79K $5.9K
777 BM Technologies, Inc. BMTX 0.01% 142 $1.2K

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Sector Exposure

Financial Services 33.98%
Industrials 15.75%
Consumer Cyclical 9.95%
Real Estate 9.38%
Healthcare 7.05%
Technology 5.83%
Basic Materials 5.00%
Energy 3.60%
Communication Services 2.90%
Consumer Defensive 2.88%
Utilities 2.27%
Cash & Others 1.42%

Geographic Exposure

United States (developed) 95.62%
Other 1.42%
Bermuda 1.21%
Cayman Islands 0.39%
Monaco 0.33%
United Kingdom (developed) 0.24%
Canada (developed) 0.23%
Puerto Rico 0.22%
Netherlands (developed) 0.13%
Luxembourg (developed) 0.12%
Jersey 0.09%

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)
FrequencyQuarterly SEC yieldNot provided by our data source — see the issuer page
Last ex-dateJun 01, 2021 Last payment$0.2190
Growth 1Y Growth 3Y / 5Y (ann.)— / —
Ex-dateRecordPay dateAmount
Jun 01, 2021 $0.2190
Dec 27, 2019 $0.7480
Jun 03, 2019Jun 04, 2019 Jun 07, 2019$0.2550
Mar 01, 2019Mar 04, 2019 Mar 07, 2019$0.1010
Dec 27, 2018 $0.1270

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 today7 Average volume145
AUM$11.9M Premium/Discount
Bid/Ask spreadNot 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 PQSV

No articles mention this fund directly in the last 7 days — showing general ETF coverage.

All news for PQSV →

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.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)International BondsGovernment BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsClean EnergyInfrastructure

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsInverseLeveraged

Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market