Below, a list of constituents for SLY (SPDR® S&P 600™ Small Cap ETF) is shown. In total, SLY consists of 605 securities.
Note: The data shown here is as of date As of 11-Nov-2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Ticker | Identifier | Weight | Sector | Shares Held |
| Macy's Inc | M | 55616P10 | 0.854758 | Consumer Discretionary | 523930.0 |
| Omnicell Inc. | OMCL | 68213N10 | 0.688461 | Health Care | 73028.0 |
| Chart Industries Inc. | GTLS | 16115Q30 | 0.602377 | Industrials | 59834.0 |
| Innovative Industrial Properties Inc | IIPR | 45781V10 | 0.588284 | Real Estate | 40154.0 |
| Exponent Inc. | EXPO | 30214U10 | 0.572885 | Industrials | 87470.0 |
| Power Integrations Inc. | POWI | 73927610 | 0.542804 | Information Technology | 101257.0 |
| Range Resources Corporation | RRC | 75281A10 | 0.540669 | Energy | 436367.0 |
| Watts Water Technologies Inc. Class A | WTS | 94274910 | 0.502841 | Industrials | 46308.0 |
| PDC Energy Inc. | PDCE | 69327R10 | 0.496165 | Energy | 165659.0 |
| Signet Jewelers Limited | SIG | G8127610 | 0.486274 | Consumer Discretionary | 88463.0 |
| UFP Industries Inc. | UFPI | 90278Q10 | 0.484883 | Industrials | 103915.0 |
| John Bean Technologies Corporation | JBT | 47783910 | 0.470636 | Industrials | 53341.0 |
| Balchem Corporation | BCPC | 05766520 | 0.468614 | Materials | 54328.0 |
| NeoGenomics Inc. | NEO | 64049M20 | 0.463181 | Health Care | 206304.0 |
| AMN Healthcare Services Inc. | AMN | 00174410 | 0.454983 | Health Care | 79406.0 |
| SPS Commerce Inc. | SPSC | 78463M10 | 0.454664 | Information Technology | 60163.0 |
| Rogers Corporation | ROG | 77513310 | 0.447733 | Information Technology | 31447.0 |
| Diodes Incorporated | DIOD | 25454310 | 0.437385 | Information Technology | 75541.0 |
| Livent Corporation | LTHM | 53814L10 | 0.436716 | Materials | 271289.0 |
| Matador Resources Company | MTDR | 57648520 | 0.433646 | Energy | 184719.0 |
| Agree Realty Corporation | ADC | 00849210 | 0.42903 | Real Estate | 115767.0 |
| MaxLinear inc | MXL | 57776J10 | 0.425581 | Information Technology | 118188.0 |
| Perficient Inc. | PRFT | 71375U10 | 0.412711 | Information Technology | 55323.0 |
| ExlService Holdings Inc. | EXLS | 30208110 | 0.404324 | Information Technology | 55754.0 |
| Korn Ferry | KFY | 50064320 | 0.403322 | Industrials | 93414.0 |
| Fabrinet | FN | G3323L10 | 0.393497 | Information Technology | 61923.0 |
| CONMED Corporation | CNMD | 20741010 | 0.391134 | Health Care | 49016.0 |
| Walker & Dunlop Inc. | WD | 93148P10 | 0.386409 | Financials | 49179.0 |
| Onto Innovation Inc. | ONTO | 68334410 | 0.385494 | Information Technology | 82690.0 |
| Meritage Homes Corporation | MTH | 59001A10 | 0.38063 | Consumer Discretionary | 63241.0 |
| Ensign Group Inc. | ENSG | 29358P10 | 0.380556 | Health Care | 87926.0 |
| Vonage Holdings Corp. | VG | 92886T20 | 0.379992 | Information Technology | 422979.0 |
| SM Energy Company | SM | 78454L10 | 0.376077 | Energy | 203566.0 |
| Pacific Premier Bancorp Inc. | PPBI | 69478X10 | 0.374045 | Financials | 158902.0 |
| Trupanion Inc. | TRUP | 89820210 | 0.373911 | Financials | 57442.0 |
| ServisFirst Bancshares Inc | SFBS | 81768T10 | 0.368964 | Financials | 81871.0 |
| Lexington Realty Trust | LXP | 52904310 | 0.36571 | Real Estate | 466293.0 |
| Asbury Automotive Group Inc. | ABG | 04343610 | 0.365593 | Consumer Discretionary | 37955.0 |
| Applied Industrial Technologies Inc. | AIT | 03820C10 | 0.36042 | Industrials | 65298.0 |
| Matson Inc. | MATX | 57686G10 | 0.359442 | Industrials | 72984.0 |
| Community Bank System Inc. | CBU | 20360710 | 0.358942 | Financials | 90569.0 |
| H.B. Fuller Company | FUL | 35969410 | 0.357673 | Materials | 88215.0 |
| BankUnited Inc. | BKU | 06652K10 | 0.355813 | Financials | 155878.0 |
| Resideo Technologies Inc. | REZI | 76118Y10 | 0.352433 | Industrials | 242128.0 |
| Apollo Medical Holdings Inc. | AMEH | 03763A20 | 0.350266 | Health Care | 63132.0 |
| Assured Guaranty Ltd. | AGO | G0585R10 | 0.346175 | Financials | 122561.0 |
| Alarm.com Holdings Inc. | ALRM | 01164210 | 0.345664 | Information Technology | 77035.0 |
| LCI Industries | LCII | 50189K10 | 0.342909 | Consumer Discretionary | 42475.0 |
| Steven Madden Ltd. | SHOO | 55626910 | 0.336626 | Consumer Discretionary | 129364.0 |
| Mr. Cooper Group Inc. | COOP | 62482R10 | 0.332172 | Financials | 144618.0 |
| First Hawaiian Inc. | FHB | 32051X10 | 0.329807 | Financials | 217508.0 |
| Celsius Holdings Inc. | CELH | 15118V20 | 0.328682 | Consumer Staples | 63692.0 |
| Group 1 Automotive Inc. | GPI | 39890510 | 0.32618 | Consumer Discretionary | 30319.0 |
| Insight Enterprises Inc. | NSIT | 45765U10 | 0.326014 | Information Technology | 58538.0 |
| Franklin Electric Co. Inc. | FELE | 35351410 | 0.325636 | Industrials | 65453.0 |
| Helmerich & Payne Inc. | HP | 42345210 | 0.324223 | Energy | 181036.0 |
| Hillenbrand Inc. | HI | 43157110 | 0.323628 | Industrials | 122553.0 |
| Ameris Bancorp | ABCB | 03076K10 | 0.32232 | Financials | 111326.0 |
| Quaker Houghton | KWR | 74731610 | 0.320986 | Materials | 22454.0 |
| Select Medical Holdings Corporation | SEM | 81619Q10 | 0.320773 | Health Care | 178373.0 |
| Comfort Systems USA Inc. | FIX | 19990810 | 0.319729 | Industrials | 60959.0 |
| Advanced Energy Industries Inc. | AEIS | 00797310 | 0.31947 | Information Technology | 64364.0 |
| Mueller Industries Inc. | MLI | 62475610 | 0.317225 | Industrials | 95888.0 |
| Southwestern Energy Company | SWN | 84546710 | 0.315597 | Energy | 1136044.0 |
| Investors Bancorp Inc | ISBC | 46146L10 | 0.314515 | Financials | 378102.0 |
| Simmons First National Corporation Class A | SFNC | 82873020 | 0.312062 | Financials | 181749.0 |
| Kulicke & Soffa Industries Inc. | KLIC | 50124210 | 0.311919 | Information Technology | 104088.0 |
| Boot Barn Holdings Inc. | BOOT | 09940610 | 0.3114 | Consumer Discretionary | 49539.0 |
| Essential Properties Realty Trust Inc. | EPRT | 29670E10 | 0.308667 | Real Estate | 198451.0 |
| Viavi Solutions Inc | VIAV | 92555010 | 0.307386 | Information Technology | 383660.0 |
| Merit Medical Systems Inc. | MMSI | 58988910 | 0.305053 | Health Care | 85003.0 |
| Arconic Corp. | ARNC | 03966V10 | 0.304772 | Materials | 183544.0 |
| Vicor Corporation | VICR | 92581510 | 0.304588 | Industrials | 35823.0 |
| American States Water Company | AWR | 02989910 | 0.304473 | Utilities | 61929.0 |
| Dorman Products Inc. | DORM | 25827810 | 0.298165 | Consumer Discretionary | 48129.0 |
| SPX Flow Inc. | FLOW | 78469X10 | 0.294873 | Industrials | 69886.0 |
| Simply Good Foods Co | SMPL | 82900L10 | 0.293218 | Consumer Staples | 141557.0 |
| Cytokinetics Incorporated | CYTK | 23282W60 | 0.29244 | Health Care | 140145.0 |
| FormFactor Inc. | FORM | 34637510 | 0.292002 | Information Technology | 130305.0 |
| Cogent Communications Holdings Inc | CCOI | 19239V30 | 0.291399 | Communication Services | 71349.0 |
| Shake Shack Inc. Class A | SHAK | 81904710 | 0.290769 | Consumer Discretionary | 65651.0 |
| ABM Industries Incorporated | ABM | 00095710 | 0.289656 | Industrials | 112918.0 |
| Itron Inc. | ITRI | 46574110 | 0.287855 | Information Technology | 75931.0 |
| Aerojet Rocketdyne Holdings Inc. | AJRD | 00780010 | 0.286925 | Industrials | 124976.0 |
| California Water Service Group | CWT | 13078810 | 0.285531 | Utilities | 86501.0 |
| WD-40 Company | WDFC | 92923610 | 0.284269 | Consumer Staples | 23055.0 |
| Badger Meter Inc. | BMI | 05652510 | 0.284148 | Information Technology | 48986.0 |
| Owens & Minor Inc. | OMI | 69073210 | 0.282663 | Health Care | 126705.0 |
| AAON Inc. | AAON | 00036020 | 0.281972 | Industrials | 69626.0 |
| Prestige Consumer Healthcare Inc | PBH | 74112D10 | 0.281466 | Health Care | 84192.0 |
| Axos Financial Inc. | AX | 05465C10 | 0.281359 | Financials | 89535.0 |
| United Community Banks Inc. | UCBI | 90984P30 | 0.280758 | Financials | 145324.0 |
| 3D Systems Corporation | DDD | 88554D20 | 0.280058 | Information Technology | 210341.0 |
| Uniti Group Inc. | UNIT | 91325V10 | 0.279676 | Real Estate | 391676.0 |
| American Equity Investment Life Holding Company | AEL | 02567620 | 0.275649 | Financials | 138514.0 |
| LivePerson Inc. | LPSN | 53814610 | 0.275203 | Information Technology | 108875.0 |
| Installed Building Products Inc. | IBP | 45780R10 | 0.273789 | Consumer Discretionary | 39434.0 |
| UniFirst Corporation | UNF | 90470810 | 0.271201 | Industrials | 25593.0 |
| LGI Homes Inc. | LGIH | 50187T10 | 0.270008 | Consumer Discretionary | 36395.0 |
| Triumph Bancorp Inc. | TBK | 89679E30 | 0.26786 | Financials | 39657.0 |
| Old National Bancorp | ONB | 68003310 | 0.267595 | Financials | 278085.0 |
| SITE Centers Corp. | SITC | 82981J10 | 0.266705 | Real Estate | 300945.0 |
| Independent Bank Corp. | INDB | 45383610 | 0.263551 | Financials | 55520.0 |
| SPX Corporation | SPXC | 78463510 | 0.263493 | Industrials | 76099.0 |
| First Bancorp | FBP | 31867270 | 0.262369 | Financials | 349842.0 |
| Encore Wire Corporation | WIRE | 29256210 | 0.260626 | Industrials | 34664.0 |
| Federal Signal Corporation | FSS | 31385510 | 0.259883 | Industrials | 102557.0 |
| Forward Air Corporation | FWRD | 34985310 | 0.259189 | Industrials | 45571.0 |
| Integer Holdings Corporation | ITGR | 45826H10 | 0.258791 | Health Care | 55380.0 |
| United Natural Foods Inc. | UNFI | 91116310 | 0.257961 | Consumer Staples | 94804.0 |
| M.D.C. Holdings Inc. | MDC | 55267610 | 0.256267 | Consumer Discretionary | 94770.0 |
| Kontoor Brands Inc. | KTB | 50050N10 | 0.254579 | Consumer Discretionary | 80378.0 |
| Allegiant Travel Company | ALGT | 01748X10 | 0.253032 | Industrials | 25388.0 |
| Albany International Corp. Class A | AIN | 01234810 | 0.252538 | Industrials | 54318.0 |
| ArcBest Corporation | ARCB | 03937C10 | 0.250843 | Industrials | 42986.0 |
| Avista Corporation | AVA | 05379B10 | 0.250164 | Utilities | 116868.0 |
| Columbia Banking System Inc. | COLB | 19723610 | 0.249565 | Financials | 130426.0 |
| Gentherm Incorporated | THRM | 37253A10 | 0.249561 | Consumer Discretionary | 55624.0 |
| Renewable Energy Group Inc. | REGI | 75972A30 | 0.248699 | Energy | 84329.0 |
| Hub Group Inc. Class A | HUBG | 44332010 | 0.248119 | Industrials | 56561.0 |
| Rent-A-Center Inc | RCII | 76009N10 | 0.247716 | Consumer Discretionary | 101588.0 |
| Abercrombie & Fitch Co. Class A | ANF | 00289620 | 0.247635 | Consumer Discretionary | 103505.0 |
| Shutterstock Inc. | SSTK | 82569010 | 0.247138 | Consumer Discretionary | 39306.0 |
| Wolverine World Wide Inc. | WWW | 97809710 | 0.246494 | Consumer Discretionary | 137960.0 |
| Civitas Resources Inc. | CIVI | 17888H10 | 0.245219 | Energy | 82631.0 |
| Independent Bank Group Inc. | IBTX | 45384B10 | 0.24156 | Financials | 62449.0 |
| Domtar Corporation | UFS | 25755920 | 0.2411 | Materials | 84444.0 |
| Boise Cascade Co. | BCC | 09739D10 | 0.240864 | Industrials | 66153.0 |
| Ligand Pharmaceuticals Incorporated | LGND | 53220K50 | 0.24009 | Health Care | 28037.0 |
| Stepan Company | SCL | 85858610 | 0.239735 | Materials | 35832.0 |
| Medifast Inc. | MED | 58470H10 | 0.238111 | Consumer Staples | 19735.0 |
| Arcosa Inc. | ACA | 03965310 | 0.237501 | Industrials | 81245.0 |
| South Jersey Industries Inc. | SJI | 83851810 | 0.237481 | Utilities | 189168.0 |
| Brady Corporation Class A | BRC | 10467410 | 0.23558 | Industrials | 81456.0 |
| CVB Financial Corp. | CVBF | 12660010 | 0.235488 | Financials | 214365.0 |
| WSFS Financial Corporation | WSFS | 92932810 | 0.235136 | Financials | 79988.0 |
| TechTarget Inc. | TTGT | 87874R10 | 0.234865 | Communication Services | 42559.0 |
| Independence Realty Trust Inc. | IRT | 45378A10 | 0.234289 | Real Estate | 176315.0 |
| Rambus Inc. | RMBS | 75091710 | 0.233963 | Information Technology | 182677.0 |
| Plexus Corp. | PLXS | 72913210 | 0.232869 | Information Technology | 47467.0 |
| EVERTEC Inc. | EVTC | 30040P10 | 0.230809 | Information Technology | 100234.0 |
| Sanmina Corporation | SANM | 80105610 | 0.23035 | Information Technology | 109174.0 |
| Flagstar Bancorp Inc. | FBC | 33793070 | 0.22998 | Financials | 88940.0 |
| Piper Sandler Companies | PIPR | 72407810 | 0.229566 | Financials | 24028.0 |
| Ultra Clean Holdings Inc. | UCTT | 90385V10 | 0.228276 | Information Technology | 75078.0 |
| GMS Inc. | GMS | 36251C10 | 0.224798 | Industrials | 72240.0 |
| Pacira Biosciences Inc. | PCRX | 69512710 | 0.223645 | Health Care | 74539.0 |
| Cavco Industries Inc. | CVCO | 14956810 | 0.222564 | Consumer Discretionary | 14383.0 |
| Vista Outdoor Inc | VSTO | 92837710 | 0.222305 | Consumer Discretionary | 96541.0 |
| 8x8 Inc. | EGHT | 28291410 | 0.221323 | Information Technology | 188510.0 |
| Winnebago Industries Inc. | WGO | 97463710 | 0.221192 | Consumer Discretionary | 56535.0 |
| iRobot Corporation | IRBT | 46272610 | 0.221001 | Consumer Discretionary | 47128.0 |
| SkyWest Inc | SKYW | 83087910 | 0.220262 | Industrials | 84749.0 |
| Myriad Genetics Inc. | MYGN | 62855J10 | 0.218552 | Health Care | 131327.0 |
| Gibraltar Industries Inc. | ROCK | 37468910 | 0.218298 | Industrials | 54753.0 |
| First Financial Bancorp. | FFBC | 32020910 | 0.218071 | Financials | 161038.0 |
| Callon Petroleum Company | CPE | 13123X50 | 0.217789 | Energy | 66180.0 |
| Brandywine Realty Trust | BDN | 10536820 | 0.216741 | Real Estate | 287585.0 |
| MEDNAX Inc. | MD | 58502B10 | 0.215857 | Health Care | 145190.0 |
| NetScout Systems Inc. | NTCT | 64115T10 | 0.215413 | Information Technology | 124540.0 |
| Bed Bath & Beyond Inc. | BBBY | 07589610 | 0.213829 | Consumer Discretionary | 175420.0 |
| Green Dot Corporation Class A | GDOT | 39304D10 | 0.212493 | Financials | 91670.0 |
| Glaukos Corp | GKOS | 37732210 | 0.211917 | Health Care | 78201.0 |
| First Midwest Bancorp Inc. | FMBI | 32086710 | 0.209914 | Financials | 192380.0 |
| Meredith Corporation | MDP | 58943310 | 0.2098 | Communication Services | 68278.0 |
| Moog Inc. Class A | MOG.A | 61539420 | 0.209239 | Industrials | 49227.0 |
| Edgewell Personal Care Co. | EPC | 28035Q10 | 0.209142 | Consumer Staples | 91138.0 |
| Corcept Therapeutics Incorporated. | CORT | 21835210 | 0.209075 | Health Care | 175551.0 |
| Hilltop Holdings Inc. | HTH | 43274810 | 0.208506 | Financials | 104886.0 |
| ESCO Technologies Inc. | ESE | 29631510 | 0.208058 | Industrials | 43781.0 |
| Virtus Investment Partners Inc. | VRTS | 92828Q10 | 0.2066 | Financials | 12036.0 |
| Palomar Holdings Inc. | PLMR | 69753M10 | 0.205346 | Financials | 40560.0 |
| Xencor Inc. | XNCR | 98401F10 | 0.205062 | Health Care | 98122.0 |
| Chesapeake Utilities Corporation | CPK | 16530310 | 0.204711 | Utilities | 29543.0 |
| Atlas Air Worldwide Holdings Inc. | AAWW | 04916420 | 0.204686 | Industrials | 45392.0 |
| Innospec Inc. | IOSP | 45768S10 | 0.204245 | Materials | 41476.0 |
| J & J Snack Foods Corp. | JJSF | 46603210 | 0.203603 | Consumer Staples | 25015.0 |
| EnPro Industries Inc. | NPO | 29355X10 | 0.202343 | Industrials | 34656.0 |
| Cinemark Holdings Inc. | CNK | 17243V10 | 0.201056 | Communication Services | 179146.0 |
| Sally Beauty Holdings Inc. | SBH | 79546E10 | 0.200674 | Consumer Discretionary | 190266.0 |
| Progress Software Corporation | PRGS | 74331210 | 0.200391 | Information Technology | 73589.0 |
| Coca-Cola Consolidated Inc. | COKE | 19109810 | 0.199749 | Consumer Staples | 7754.0 |
| Renasant Corporation | RNST | 75970E10 | 0.19896 | Financials | 94843.0 |
| Allegheny Technologies Incorporated | ATI | 01741R10 | 0.198824 | Materials | 214140.0 |
| InterDigital Inc. | IDCC | 45867G10 | 0.19816 | Information Technology | 51560.0 |
| Retail Opportunity Investments Corp. | ROIC | 76131N10 | 0.196916 | Real Estate | 204299.0 |
| Trinseo Public Limited Company | TSE | G9059U10 | 0.196847 | Materials | 65297.0 |
| Magellan Health Inc. | MGLN | 55907920 | 0.195867 | Health Care | 39116.0 |
| Four Corners Property Trust Inc. | FCPT | 35086T10 | 0.194434 | Real Estate | 127784.0 |
| Genworth Financial Inc. Class A | GNW | 37247D10 | 0.194383 | Financials | 853944.0 |
| Veritiv Corp | VRTV | 92345410 | 0.194147 | Industrials | 23770.0 |
| Green Plains Inc. | GPRE | 39322210 | 0.193652 | Energy | 90090.0 |
| Two Harbors Investment Corp. | TWO | 90187B40 | 0.193458 | Financials | 578671.0 |
| Washington Real Estate Investment Trust | WRE | 93965310 | 0.19289 | Real Estate | 142387.0 |
| DiamondRock Hospitality Company | DRH | 25278430 | 0.192649 | Real Estate | 354486.0 |
| Veritex Holdings Inc. | VBTX | 92345110 | 0.191374 | Financials | 83357.0 |
| Banner Corporation | BANR | 06652V20 | 0.191352 | Financials | 58100.0 |
| Cheesecake Factory Incorporated | CAKE | 16307210 | 0.191083 | Consumer Discretionary | 81395.0 |
| Trustmark Corporation | TRMK | 89840210 | 0.189495 | Financials | 105095.0 |
| B&G Foods Inc. | BGS | 05508R10 | 0.188218 | Consumer Staples | 109084.0 |
| AeroVironment Inc. | AVAV | 00807310 | 0.188048 | Industrials | 38748.0 |
| ManTech International Corporation Class A | MANT | 56456310 | 0.187987 | Industrials | 46124.0 |
| Seacoast Banking Corporation of Florida | SBCF | 81170780 | 0.187581 | Financials | 93294.0 |
| Xenia Hotels & Resorts Inc. | XHR | 98401710 | 0.187373 | Real Estate | 192187.0 |
| Century Communities Inc. | CCS | 15650430 | 0.187242 | Consumer Discretionary | 49997.0 |
| Monro Inc | MNRO | 61023610 | 0.186922 | Consumer Discretionary | 56411.0 |
| Tanger Factory Outlet Centers Inc. | SKT | 87546510 | 0.186553 | Real Estate | 174346.0 |
| Raven Industries Inc. | RAVN | 75421210 | 0.184878 | Industrials | 60458.0 |
| Central Garden & Pet Company Class A | CENTA | 15352720 | 0.183546 | Consumer Staples | 67613.0 |
| American Assets Trust Inc. | AAT | 02401310 | 0.183429 | Real Estate | 88554.0 |
| Stewart Information Services Corporation | STC | 86037210 | 0.183365 | Financials | 45254.0 |
| PRA Group Inc. | PRAA | 69354N10 | 0.183203 | Financials | 77119.0 |
| Axcelis Technologies Inc. | ACLS | 05454020 | 0.182442 | Information Technology | 56509.0 |
| Barnes Group Inc. | B | 06780610 | 0.182349 | Industrials | 78309.0 |
| Park National Corporation | PRK | 70065810 | 0.181214 | Financials | 24421.0 |
| CareTrust REIT Inc | CTRE | 14174T10 | 0.181208 | Real Estate | 163305.0 |
| Avid Bioservices Inc. | CDMO | 05368M10 | 0.180955 | Health Care | 102521.0 |
| Apollo Commercial Real Estate Finance Inc. | ARI | 03762U10 | 0.180406 | Financials | 221378.0 |
| Realogy Holdings Corp. | RLGY | 75605Y10 | 0.180239 | Real Estate | 196245.0 |
| Meta Financial Group Inc. | CASH | 59100U10 | 0.179776 | Financials | 53563.0 |
| Lantheus Holdings Inc | LNTH | 51654410 | 0.179511 | Health Care | 113448.0 |
| Acadia Realty Trust | AKR | 00423910 | 0.17899 | Real Estate | 148447.0 |
| Xperi Holding Corporation | XPER | 98390M10 | 0.177925 | Information Technology | 176289.0 |
| Great Western Bancorp Inc. | GWB | 39141610 | 0.176737 | Financials | 92518.0 |
| Provident Financial Services Inc. | PFS | 74386T10 | 0.176616 | Financials | 131038.0 |
| Vericel Corporation | VCEL | 92346J10 | 0.176531 | Health Care | 78499.0 |
| Allscripts Healthcare Solutions Inc. | MDRX | 01988P10 | 0.176026 | Health Care | 209750.0 |
| Brinker International Inc. | EAT | 10964110 | 0.175363 | Consumer Discretionary | 76985.0 |
| Knowles Corp. | KN | 49926D10 | 0.174782 | Information Technology | 154427.0 |
| Vector Group Ltd. | VGR | 92240M10 | 0.174336 | Consumer Staples | 219622.0 |
| O-I Glass Inc | OI | 67098H10 | 0.17363 | Materials | 264698.0 |
| Eagle Bancorp Inc. | EGBN | 26894810 | 0.172562 | Financials | 53792.0 |
| TreeHouse Foods Inc. | THS | 89469A10 | 0.171556 | Consumer Staples | 93827.0 |
| Granite Construction Incorporated | GVA | 38732810 | 0.170671 | Industrials | 76868.0 |
| Sleep Number Corporation | SNBR | 83125X10 | 0.170594 | Consumer Discretionary | 39745.0 |
| Meritor Inc. | MTOR | 59001K10 | 0.169879 | Industrials | 118038.0 |
| Heska Corporation | HSKA | 42805E30 | 0.169647 | Health Care | 17880.0 |
| Lakeland Financial Corporation | LKFN | 51165610 | 0.169122 | Financials | 42475.0 |
| ModivCare Inc. | MODV | 60783X10 | 0.168535 | Health Care | 20661.0 |
| Materion Corporation | MTRN | 57669010 | 0.167862 | Materials | 34405.0 |
| ODP Corporation | ODP | 88337F10 | 0.167417 | Consumer Discretionary | 79706.0 |
| Hope Bancorp Inc. | HOPE | 43940T10 | 0.166442 | Financials | 206247.0 |
| MYR Group Inc. | MYRG | 55405W10 | 0.16584 | Industrials | 28271.0 |
| PriceSmart Inc. | PSMT | 74151110 | 0.165828 | Consumer Staples | 40311.0 |
| PennyMac Mortgage Investment Trust | PMT | 70931T10 | 0.165369 | Financials | 164710.0 |
| CorVel Corporation | CRVL | 22100610 | 0.164599 | Health Care | 15841.0 |
| NMI Holdings Inc. Class A | NMIH | 62920930 | 0.164468 | Financials | 144237.0 |
| Community Health Systems Inc. | CYH | 20366810 | 0.164396 | Health Care | 208348.0 |
| iStar Inc. | STAR | 45031U10 | 0.163404 | Real Estate | 120293.0 |
| Middlesex Water Company | MSEX | 59668010 | 0.163048 | Utilities | 29332.0 |
| Service Properties Trust | SVC | 81761L10 | 0.162494 | Real Estate | 276682.0 |
| Methode Electronics Inc. | MEI | 59152020 | 0.162305 | Information Technology | 64077.0 |
| Northwest Bancshares Inc. | NWBI | 66734010 | 0.162161 | Financials | 212927.0 |
| BrightSphere Investment Group Inc. | BSIG | 10948W10 | 0.162097 | Financials | 100202.0 |
| Bancorp Inc | TBBK | 05969A10 | 0.161979 | Financials | 95663.0 |
| Alexander & Baldwin Inc. | ALEX | 01449110 | 0.161592 | Real Estate | 122043.0 |
| Covetrus Inc. | CVET | 22304C10 | 0.161273 | Health Care | 173696.0 |
| Patrick Industries Inc. | PATK | 70334310 | 0.161251 | Consumer Discretionary | 37768.0 |
| Bottomline Technologies (de) Inc. | EPAY | 10138810 | 0.160938 | Information Technology | 65986.0 |
| Encore Capital Group Inc. | ECPG | 29255410 | 0.159299 | Financials | 50795.0 |
| Easterly Government Properties Inc | DEA | 27616P10 | 0.158938 | Real Estate | 140822.0 |
| World Fuel Services Corporation | INT | 98147510 | 0.15873 | Energy | 106879.0 |
| HNI Corporation | HNI | 40425110 | 0.158528 | Industrials | 73587.0 |
| Customers Bancorp Inc. | CUBI | 23204G10 | 0.157047 | Financials | 50119.0 |
| Ferro Corporation | FOE | 31540510 | 0.156956 | Materials | 139131.0 |
| Supernus Pharmaceuticals Inc. | SUPN | 86845910 | 0.156488 | Health Care | 89139.0 |
| CSG Systems International Inc. | CSGS | 12634910 | 0.154637 | Information Technology | 54964.0 |
| First Bancorp | FBNC | 31891010 | 0.154348 | Financials | 57882.0 |
| St. Joe Company | JOE | 79014810 | 0.153873 | Real Estate | 55558.0 |
| Cohu Inc. | COHU | 19257610 | 0.153808 | Information Technology | 81598.0 |
| NexPoint Residential Trust Inc. | NXRT | 65341D10 | 0.153088 | Real Estate | 37940.0 |
| M/I Homes Inc. | MHO | 55305B10 | 0.153034 | Consumer Discretionary | 49220.0 |
| Lindsay Corporation | LNN | 53555510 | 0.151637 | Industrials | 18319.0 |
| Patterson-UTI Energy Inc. | PTEN | 70348110 | 0.15094 | Energy | 317197.0 |
| Horace Mann Educators Corporation | HMN | 44032710 | 0.150389 | Financials | 69621.0 |
| FB Financial Corporation | FBK | 30257X10 | 0.150008 | Financials | 59595.0 |
| Bloomin' Brands Inc. | BLMN | 09423510 | 0.148764 | Consumer Discretionary | 136668.0 |
| Addus HomeCare Corporation | ADUS | 00673910 | 0.148735 | Health Care | 26775.0 |
| Big Lots Inc. | BIG | 08930210 | 0.14868 | Consumer Discretionary | 58152.0 |
| NBT Bancorp Inc. | NBTB | 62877810 | 0.148644 | Financials | 72744.0 |
| LendingTree Inc. | TREE | 52603B10 | 0.148182 | Financials | 19278.0 |
| ePlus inc. | PLUS | 29426810 | 0.148033 | Information Technology | 22624.0 |
| La-Z-Boy Incorporated | LZB | 50533610 | 0.148006 | Consumer Discretionary | 75863.0 |
| Industrial Logistics Properties Trust | ILPT | 45623710 | 0.147448 | Real Estate | 109914.0 |
| Kaiser Aluminum Corporation | KALU | 48300770 | 0.147353 | Materials | 26607.0 |
| Adtalem Global Education Inc. | ATGE | 00737L10 | 0.146552 | Consumer Discretionary | 83229.0 |
| Capitol Federal Financial Inc. | CFFN | 14057J10 | 0.146159 | Financials | 217223.0 |
| Fulgent Genetics Inc. | FLGT | 35966410 | 0.145821 | Health Care | 32319.0 |
| Astec Industries Inc. | ASTE | 04622410 | 0.145298 | Industrials | 38178.0 |
| Inter Parfums Inc. | IPAR | 45833410 | 0.145117 | Consumer Staples | 29679.0 |
| Enanta Pharmaceuticals Inc. | ENTA | 29251M10 | 0.145007 | Health Care | 30178.0 |
| New York Mortgage Trust Inc. | NYMT | 64960450 | 0.14458 | Financials | 636632.0 |
| Mesa Laboratories Inc. | MLAB | 59064R10 | 0.14415 | Health Care | 8687.0 |
| Avanos Medical Inc. | AVNS | 05350V10 | 0.143552 | Health Care | 80991.0 |
| Proto Labs Inc. | PRLB | 74371310 | 0.143463 | Industrials | 46569.0 |
| Oxford Industries Inc. | OXM | 69149730 | 0.143297 | Consumer Discretionary | 26676.0 |
| Carpenter Technology Corporation | CRS | 14428510 | 0.143075 | Materials | 80842.0 |
| Deluxe Corporation | DLX | 24801910 | 0.142371 | Industrials | 71428.0 |
| TTEC Holdings Inc. | TTEC | 89854H10 | 0.141921 | Information Technology | 30714.0 |
| OSI Systems Inc. | OSIS | 67104410 | 0.141893 | Information Technology | 28097.0 |
| Global Net Lease Inc | GNL | 37937820 | 0.14071 | Real Estate | 168836.0 |
| Endo International Plc | ENDP | G3040110 | 0.140175 | Health Care | 392619.0 |
| Redwood Trust Inc. | RWT | 75807540 | 0.140082 | Financials | 189725.0 |
| Tennant Company | TNC | 88034510 | 0.139287 | Industrials | 31333.0 |
| Westamerica Bancorporation | WABC | 95709010 | 0.138077 | Financials | 45169.0 |
| Alamo Group Inc. | ALG | 01131110 | 0.137715 | Industrials | 16618.0 |
| TTM Technologies Inc. | TTMI | 87305R10 | 0.136326 | Information Technology | 180885.0 |
| Mack-Cali Realty Corporation | CLI | 55448910 | 0.136257 | Real Estate | 134301.0 |
| First Commonwealth Financial Corporation | FCF | 31982910 | 0.135648 | Financials | 160927.0 |
| Enova International Inc | ENVA | 29357K10 | 0.134844 | Financials | 61790.0 |
| e.l.f. Beauty Inc. | ELF | 26856L10 | 0.132063 | Consumer Staples | 80042.0 |
| Donnelley Financial Solutions Inc. | DFIN | 25787G10 | 0.132061 | Financials | 49642.0 |
| Dave & Buster's Entertainment Inc. | PLAY | 23833710 | 0.131154 | Consumer Discretionary | 64686.0 |
| Kraton Corporation | KRA | 50077C10 | 0.130716 | Materials | 53910.0 |
| Southside Bancshares Inc. | SBSI | 84470P10 | 0.130459 | Financials | 54941.0 |
| Standex International Corporation | SXI | 85423110 | 0.130322 | Industrials | 20568.0 |
| National Beverage Corp. | FIZZ | 63501710 | 0.130165 | Consumer Staples | 39226.0 |
| Triumph Group Inc. | TGI | 89681810 | 0.129625 | Industrials | 108792.0 |
| OptimizeRx Corporation | OPRX | 68401U20 | 0.12882 | Health Care | 29540.0 |
| Dine Brands Global Inc. | DIN | 25442310 | 0.128657 | Consumer Discretionary | 28764.0 |
| Healthcare Services Group Inc. | HCSG | 42190610 | 0.128581 | Industrials | 125688.0 |
| Centerspace | CSR | 15202L10 | 0.128555 | Real Estate | 23561.0 |
| FARO Technologies Inc. | FARO | 31164210 | 0.128381 | Information Technology | 30507.0 |
| Extreme Networks Inc. | EXTR | 30226D10 | 0.127966 | Information Technology | 212538.0 |
| Buckle Inc. | BKE | 11844010 | 0.126586 | Consumer Discretionary | 49226.0 |
| Hibbett Inc | HIBB | 42856710 | 0.126366 | Consumer Discretionary | 25223.0 |
| Shenandoah Telecommunications Company | SHEN | 82312B10 | 0.126212 | Communication Services | 83821.0 |
| Unisys Corporation | UIS | 90921430 | 0.126 | Information Technology | 112907.0 |
| BioLife Solutions Inc. | BLFS | 09062W20 | 0.125661 | Health Care | 48756.0 |
| PBF Energy Inc. Class A | PBF | 69318G10 | 0.125549 | Energy | 159328.0 |
| G-III Apparel Group Ltd. | GIII | 36237H10 | 0.125401 | Consumer Discretionary | 73080.0 |
| Enerpac Tool Group Corp Class A | EPAC | 29276510 | 0.124921 | Industrials | 100951.0 |
| National Bank Holdings Corporation Class A | NBHC | 63370710 | 0.12483 | Financials | 51640.0 |
| AZZ Inc. | AZZ | 00247410 | 0.124804 | Industrials | 42010.0 |
| REGENXBIO Inc. | RGNX | 75901B10 | 0.124738 | Health Care | 62898.0 |
| Northwest Natural Holding Co. | NWN | 66765N10 | 0.1242 | Utilities | 51503.0 |
| RadNet Inc. | RDNT | 75049110 | 0.123692 | Health Care | 74021.0 |
| Advansix Inc. | ASIX | 00773T10 | 0.123481 | Materials | 47166.0 |
| OFG Bancorp | OFG | 67103X10 | 0.123291 | Financials | 86685.0 |
| SMART Global Holdings Inc. | SGH | G8232Y10 | 0.12262 | Information Technology | 38676.0 |
| Greenbrier Companies Inc. | GBX | 39365710 | 0.122246 | Industrials | 54334.0 |
| SelectQuote Inc | SLQT | 81630730 | 0.122043 | Financials | 208367.0 |
| Berkshire Hills Bancorp Inc. | BHLB | 08468010 | 0.121991 | Financials | 82083.0 |
| Joint Corp | JYNT | 47973J10 | 0.121835 | Health Care | 24153.0 |
| AMC Networks Inc. Class A | AMCX | 00164V10 | 0.121582 | Communication Services | 48928.0 |
| Strategic Education Inc. | STRA | 86272C10 | 0.121406 | Consumer Discretionary | 38071.0 |
| Veeco Instruments Inc. | VECO | 92241710 | 0.120954 | Information Technology | 84415.0 |
| Griffon Corporation | GFF | 39843310 | 0.120798 | Industrials | 80225.0 |
| LTC Properties Inc. | LTC | 50217510 | 0.12066 | Real Estate | 66029.0 |
| Cal-Maine Foods Inc. | CALM | 12803020 | 0.120176 | Consumer Staples | 62788.0 |
| ProAssurance Corporation | PRA | 74267C10 | 0.1198 | Financials | 90552.0 |
| Children's Place Inc. | PLCE | 16890510 | 0.119536 | Consumer Discretionary | 23367.0 |
| Ichor Holdings Ltd. | ICHR | G4740B10 | 0.118157 | Information Technology | 47560.0 |
| Oceaneering International Inc. | OII | 67523210 | 0.117515 | Energy | 167424.0 |
| Office Properties Income Trust | OPI | 67623C10 | 0.117415 | Real Estate | 81078.0 |
| U.S. Physical Therapy Inc. | USPH | 90337L10 | 0.116686 | Health Care | 21654.0 |
| Brookline Bancorp Inc. | BRKL | 11373M10 | 0.116095 | Financials | 131156.0 |
| Pitney Bowes Inc. | PBI | 72447910 | 0.116008 | Industrials | 277340.0 |
| CoreCivic Inc. | CXW | 21871N10 | 0.115624 | Industrials | 201403.0 |
| PGT Innovations Inc. | PGTI | 69336V10 | 0.114855 | Industrials | 99986.0 |
| BancFirst Corporation | BANF | 05945F10 | 0.114377 | Financials | 31857.0 |
| Sturm Ruger & Company Inc. | RGR | 86415910 | 0.113946 | Consumer Discretionary | 29486.0 |
| Echo Global Logistics Inc | ECHO | 27875T10 | 0.113549 | Industrials | 44633.0 |
| S&T Bancorp Inc. | STBA | 78385910 | 0.113366 | Financials | 65945.0 |
| Getty Realty Corp. | GTY | 37429710 | 0.113163 | Real Estate | 65565.0 |
| AAR CORP. | AIR | 00036110 | 0.113133 | Industrials | 55740.0 |
| Dime Community Bancshares Inc. | DCOM | 25432X10 | 0.113114 | Financials | 56391.0 |
| City Holding Company | CHCO | 17783510 | 0.11303 | Financials | 25819.0 |
| Matthews International Corporation Class A | MATW | 57712810 | 0.11042 | Industrials | 53037.0 |
| American Woodmark Corporation | AMWD | 03050610 | 0.109021 | Industrials | 28200.0 |
| Core Laboratories NV | CLB | N2271710 | 0.108799 | Energy | 77737.0 |
| MarineMax Inc. | HZO | 56790810 | 0.108605 | Consumer Discretionary | 36486.0 |
| B. Riley Financial Inc. | RILY | 05580M10 | 0.108239 | Financials | 26860.0 |
| Tivity Health Inc. | TVTY | 88870R10 | 0.10785 | Health Care | 74068.0 |
| CTS Corporation | CTS | 12650110 | 0.107732 | Information Technology | 54323.0 |
| Universal Corp | UVV | 91345610 | 0.107517 | Consumer Staples | 41243.0 |
| Apogee Enterprises Inc. | APOG | 03759810 | 0.107326 | Industrials | 42827.0 |
| USANA Health Sciences Inc. | USNA | 90328M10 | 0.107288 | Consumer Staples | 20197.0 |
| Harsco Corporation | HSC | 41586410 | 0.107112 | Industrials | 132728.0 |
| StoneX Group Inc. | SNEX | 86189610 | 0.107111 | Financials | 28242.0 |
| E. W. Scripps Company Class A | SSP | 81105440 | 0.106349 | Communication Services | 95842.0 |
| Plantronics Inc. | POLY | 72749310 | 0.106244 | Information Technology | 71033.0 |
| GCP Applied Technologies Inc. | GCP | 36164Y10 | 0.105447 | Materials | 89935.0 |
| Marcus & Millichap Inc. | MMI | 56632410 | 0.105354 | Real Estate | 42049.0 |
| Andersons Inc. | ANDE | 03416410 | 0.105342 | Consumer Staples | 51861.0 |
| Hawaiian Holdings Inc. | HA | 41987910 | 0.104877 | Industrials | 85741.0 |
| Scholastic Corporation | SCHL | 80706610 | 0.104725 | Communication Services | 51092.0 |
| uniQure N.V. | QURE | N9006410 | 0.10438 | Health Care | 60255.0 |
| Coherus BioSciences Inc. | CHRS | 19249H10 | 0.104085 | Health Care | 106471.0 |
| Safety Insurance Group Inc. | SAFT | 78648T10 | 0.103859 | Financials | 23845.0 |
| Banc of California Incorporated | BANC | 05990K10 | 0.103464 | Financials | 89987.0 |
| GEO Group Inc | GEO | 36162J10 | 0.101795 | Real Estate | 205482.0 |
| Employers Holdings Inc. | EIG | 29221810 | 0.10179 | Financials | 47459.0 |
| Warrior Met Coal Inc. | HCC | 93627C10 | 0.101615 | Materials | 86201.0 |
| Kaman Corporation Class A | KAMN | 48354810 | 0.100739 | Industrials | 46682.0 |
| AngioDynamics Inc. | ANGO | 03475V10 | 0.100586 | Health Care | 64429.0 |
| RPT Realty | RPT | 74971D10 | 0.100374 | Real Estate | 136139.0 |
| Chefs' Warehouse Inc. | CHEF | 16308610 | 0.100333 | Consumer Staples | 54763.0 |
| Zumiez Inc. | ZUMZ | 98981710 | 0.100063 | Consumer Discretionary | 36889.0 |
| US Ecology Inc. | ECOL | 91734M10 | 0.099732 | Industrials | 52836.0 |
| Archrock Inc. | AROC | 03957W10 | 0.099557 | Energy | 225754.0 |
| Innoviva Inc. | INVA | 45781M10 | 0.098741 | Health Care | 104915.0 |
| CEVA Inc. | CEVA | 15721010 | 0.097553 | Information Technology | 38433.0 |
| American Axle & Manufacturing Holdings Inc. | AXL | 02406110 | 0.097446 | Consumer Discretionary | 191001.0 |
| AMERISAFE Inc. | AMSF | 03071H10 | 0.097367 | Financials | 32480.0 |
| WW International Inc. | WW | 98262P10 | 0.096993 | Consumer Discretionary | 88934.0 |
| Varex Imaging Corporation | VREX | 92214X10 | 0.096977 | Health Care | 66074.0 |
| Harmonic Inc. | HLIT | 41316010 | 0.096723 | Information Technology | 170519.0 |
| HomeStreet Inc. | HMST | 43785V10 | 0.09652 | Financials | 34850.0 |
| Cardiovascular Systems Inc. | CSII | 14161910 | 0.09649 | Health Care | 67341.0 |
| Community Healthcare Trust Incorporated | CHCT | 20369C10 | 0.096131 | Real Estate | 38901.0 |
| Schweitzer-Mauduit International Inc. | SWM | 80854110 | 0.096072 | Materials | 53080.0 |
| Summit Hotel Properties Inc. | INN | 86608210 | 0.094848 | Real Estate | 178516.0 |
| Sonic Automotive Inc. Class A | SAH | 83545G10 | 0.0948 | Consumer Discretionary | 35355.0 |
| Sylvamo Corporation | SLVM | 87133210 | 0.094403 | Materials | 59582.0 |
| NOW Inc. | DNOW | 67011P10 | 0.093187 | Industrials | 185144.0 |
| James River Group Holdings Ltd | JRVR | G5005R10 | 0.093073 | Financials | 62536.0 |
| Marten Transport Ltd. | MRTN | 57307510 | 0.092191 | Industrials | 100032.0 |
| LeMaitre Vascular Inc. | LMAT | 52555820 | 0.092157 | Health Care | 32206.0 |
| Standard Motor Products Inc. | SMP | 85366610 | 0.091557 | Consumer Discretionary | 32641.0 |
| Consensus Cloud Solutions Inc. | CCSI | 20848V10 | 0.090164 | Information Technology | 27111.0 |
| Vanda Pharmaceuticals Inc. | VNDA | 92165910 | 0.08933 | Health Care | 93190.0 |
| ADTRAN Inc. | ADTN | 00738A10 | 0.089206 | Information Technology | 81322.0 |
| Tompkins Financial Corporation | TMP | 89011010 | 0.089057 | Financials | 19960.0 |
| Caleres Inc. | CAL | 12950010 | 0.08883 | Consumer Discretionary | 64098.0 |
| World Acceptance Corporation | WRLD | 98141910 | 0.088815 | Financials | 7086.0 |
| Genesco Inc. | GCO | 37153210 | 0.087783 | Consumer Discretionary | 23546.0 |
| Safehold Inc. | SAFE | 78645L10 | 0.087107 | Real Estate | 22312.0 |
| TrueBlue Inc. | TBI | 89785X10 | 0.087048 | Industrials | 59934.0 |
| Viad Corp | VVI | 92552R40 | 0.086912 | Industrials | 34298.0 |
| PDF Solutions Inc. | PDFS | 69328210 | 0.086668 | Information Technology | 49863.0 |
| Preferred Bank | PFBC | 74036740 | 0.086652 | Financials | 23079.0 |
| Laredo Petroleum Inc. | LPI | 51680620 | 0.086335 | Energy | 22764.0 |
| Fresh Del Monte Produce Inc. | FDP | G3673810 | 0.086227 | Consumer Staples | 55779.0 |
| Interface Inc. | TILE | 45866530 | 0.085994 | Industrials | 98861.0 |
| NextGen Healthcare Inc. | NXGN | 65343C10 | 0.084432 | Health Care | 94763.0 |
| Harmony Biosciences Holdings Inc. | HRMY | 41319710 | 0.083882 | Health Care | 37353.0 |
| Armada Hoffler Properties Inc. | AHH | 04208T10 | 0.082874 | Real Estate | 102225.0 |
| Invesco Mortgage Capital Inc. | IVR | 46131B10 | 0.082587 | Financials | 485628.0 |
| Heritage Financial Corporation | HFWA | 42722X10 | 0.082272 | Financials | 60238.0 |
| Monarch Casino & Resort Inc. | MCRI | 60902710 | 0.082072 | Consumer Discretionary | 21847.0 |
| Benchmark Electronics Inc. | BHE | 08160H10 | 0.081961 | Information Technology | 59596.0 |
| Ready Capital Corporation | RC | 75574U10 | 0.081483 | Financials | 95412.0 |
| Agilysys Inc. | AGYS | 00847J10 | 0.081473 | Information Technology | 32545.0 |
| Heidrick & Struggles International Inc. | HSII | 42281910 | 0.081203 | Industrials | 32727.0 |
| Tupperware Brands Corporation | TUP | 89989610 | 0.081188 | Consumer Discretionary | 83591.0 |
| Designer Brands Inc. Class A | DBI | 25056510 | 0.080758 | Consumer Discretionary | 102624.0 |
| SpartanNash Company | SPTN | 84721510 | 0.080496 | Consumer Staples | 60674.0 |
| Wabash National Corporation | WNC | 92956610 | 0.080384 | Industrials | 83765.0 |
| Natus Medical Incorporated | NTUS | 63905010 | 0.080074 | Health Care | 57127.0 |
| Cross Country Healthcare Inc. | CCRN | 22748310 | 0.079877 | Health Care | 59148.0 |
| Neenah Inc | NP | 64007910 | 0.079828 | Materials | 28273.0 |
| ScanSource Inc. | SCSC | 80603710 | 0.07976 | Information Technology | 42649.0 |
| Photronics Inc. | PLAB | 71940510 | 0.079209 | Information Technology | 103790.0 |
| HCI Group Inc. | HCI | 40416E10 | 0.078676 | Financials | 11112.0 |
| KKR Real Estate Finance Trust Inc. | KREF | 48251K10 | 0.078526 | Financials | 67583.0 |
| Guess? Inc. | GES | 40161710 | 0.078088 | Consumer Discretionary | 65249.0 |
| ARMOUR Residential REIT Inc. | ARR | 04231550 | 0.077898 | Financials | 139146.0 |
| MGP Ingredients Inc. | MGPI | 55303J10 | 0.077655 | Consumer Staples | 20951.0 |
| Blucora Inc. | BCOR | 09522910 | 0.0774 | Financials | 81508.0 |
| Simulations Plus Inc. | SLP | 82921410 | 0.077099 | Health Care | 26441.0 |
| Ebix Inc. | EBIX | 27871520 | 0.07697 | Information Technology | 39939.0 |
| Aaron's Company Inc | AAN | 00258W10 | 0.076747 | Consumer Discretionary | 54753.0 |
| Ellington Financial Inc. | EFC | 28852N10 | 0.076143 | Financials | 79697.0 |
| NETGEAR Inc. | NTGR | 64111Q10 | 0.075907 | Information Technology | 51111.0 |
| Digi International Inc. | DGII | 25379810 | 0.075469 | Information Technology | 57158.0 |
| Insteel Industries Inc. | IIIN | 45774W10 | 0.075214 | Industrials | 32396.0 |
| Bristow Group Inc | VTOL | 11040G10 | 0.075137 | Energy | 38839.0 |
| Diversified Healthcare Trust | DHC | 25525P10 | 0.074639 | Real Estate | 399220.0 |
| Meridian Bioscience Inc. | VIVO | 58958410 | 0.074176 | Health Care | 72620.0 |
| BJ's Restaurants Inc. | BJRI | 09180C10 | 0.073425 | Consumer Discretionary | 38986.0 |
| DMC Global Inc. | BOOM | 23291C10 | 0.072916 | Energy | 31406.0 |
| QuinStreet Inc. | QNST | 74874Q10 | 0.072866 | Communication Services | 82615.0 |
| CryoLife Inc. | CRY | 22890310 | 0.072602 | Health Care | 65836.0 |
| Northfield Bancorp Inc. | NFBK | 66611T10 | 0.072598 | Financials | 74950.0 |
| Central Pacific Financial Corp. | CPF | 15476040 | 0.072249 | Financials | 47253.0 |
| SiriusPoint Ltd | SPNT | G8192H10 | 0.072002 | Financials | 146591.0 |
| Nabors Industries Ltd. | NBR | G6359F13 | 0.071769 | Energy | 13015.0 |
| Heartland Express Inc. | HTLD | 42234710 | 0.071555 | Industrials | 78541.0 |
| Glatfelter Corporation | GLT | 37732010 | 0.071429 | Materials | 74598.0 |
| Fossil Group Inc. | FOSL | 34988V10 | 0.071295 | Consumer Discretionary | 79501.0 |
| America's Car-Mart Inc. | CRMT | 03062T10 | 0.071232 | Consumer Discretionary | 10604.0 |
| U.S. Silica Holdings Inc. | SLCA | 90346E10 | 0.070674 | Energy | 125179.0 |
| ProPetro Holding Corp. | PUMP | 74347M10 | 0.070481 | Energy | 143033.0 |
| CONSOL Energy Inc | CEIX | 20854L10 | 0.069963 | Energy | 53458.0 |
| Allegiance Bancshares Inc. | ABTX | 01748H10 | 0.0694 | Financials | 31504.0 |
| Amphastar Pharmaceuticals Inc | AMPH | 03209R10 | 0.069315 | Health Care | 61965.0 |
| Gannett Co. Inc. | GCI | 36472T10 | 0.069047 | Communication Services | 240323.0 |
| Century Aluminum Company | CENX | 15643110 | 0.068959 | Materials | 84511.0 |
| John B. Sanfilippo & Son Inc. | JBSS | 80042210 | 0.068519 | Consumer Staples | 14878.0 |
| Chico's FAS Inc. | CHS | 16861510 | 0.068223 | Consumer Discretionary | 205366.0 |
| Universal Health Realty Income Trust | UHT | 91359E10 | 0.067906 | Real Estate | 21447.0 |
| Myers Industries Inc. | MYE | 62846410 | 0.067667 | Materials | 60607.0 |
| Ambac Financial Group Inc. | AMBC | 02313988 | 0.067447 | Financials | 77397.0 |
| Hanger Inc. | HNGR | 41043F20 | 0.06697 | Health Care | 61555.0 |
| Quanex Building Products Corporation | NX | 74761910 | 0.066736 | Industrials | 56310.0 |
| Granite Point Mortgage Trust Inc. | GPMT | 38741L10 | 0.066733 | Financials | 91760.0 |
| Dril-Quip Inc. | DRQ | 26203710 | 0.066714 | Energy | 59304.0 |
| Koppers Holdings Inc. | KOP | 50060P10 | 0.06559 | Materials | 35707.0 |
| Hanmi Financial Corporation | HAFC | 41049520 | 0.065429 | Financials | 51362.0 |
| WisdomTree Investments Inc. | WETF | 97717P10 | 0.06478 | Financials | 182253.0 |
| Calavo Growers Inc. | CVGW | 12824610 | 0.063991 | Consumer Staples | 29821.0 |
| Pennant Group Inc | PNTG | 70805E10 | 0.063598 | Health Care | 45441.0 |
| CIRCOR International Inc. | CIR | 17273K10 | 0.063549 | Industrials | 33885.0 |
| Perdoceo Education Corporation | PRDO | 71363P10 | 0.063535 | Consumer Discretionary | 117365.0 |
| Collegium Pharmaceutical Inc. | COLL | 19459J10 | 0.06328 | Health Care | 59551.0 |
| Par Pacific Holdings Inc | PARR | 69888T20 | 0.062848 | Energy | 77221.0 |
| Hawkins Inc. | HWKN | 42026110 | 0.062706 | Materials | 31602.0 |
| Inogen Inc. | INGN | 45780L10 | 0.062649 | Health Care | 34077.0 |
| OraSure Technologies Inc. | OSUR | 68554V10 | 0.062425 | Health Care | 120610.0 |
| Cutera Inc. | CUTR | 23210910 | 0.062301 | Health Care | 27325.0 |
| Comtech Telecommunications Corp. | CMTL | 20582620 | 0.062128 | Information Technology | 43617.0 |
| Shoe Carnival Inc. | SCVL | 82488910 | 0.061916 | Consumer Discretionary | 29389.0 |
| OneSpan Inc. | OSPN | 68287N10 | 0.061501 | Information Technology | 58282.0 |
| Organogenesis Holdings Inc. Class A | ORGO | 68621F10 | 0.061493 | Health Care | 105464.0 |
| Surmodics Inc | SRDX | 86887310 | 0.061269 | Health Care | 23248.0 |
| Unitil Corporation | UTL | 91325910 | 0.061112 | Utilities | 26686.0 |
| eHealth Inc. | EHTH | 28238P10 | 0.06104 | Financials | 39513.0 |
| HealthStream Inc. | HSTM | 42222N10 | 0.060927 | Health Care | 42226.0 |
| Diebold Nixdorf Incorporated | DBD | 25365110 | 0.060592 | Information Technology | 122050.0 |
| Kelly Services Inc. Class A | KELYA | 48815220 | 0.06056 | Industrials | 60798.0 |
| Cara Therapeutics Inc | CARA | 14075510 | 0.060201 | Health Care | 70492.0 |
| Loyalty Ventures Inc. | LYLT | 54911Q10 | 0.059756 | Communication Services | 33346.0 |
| Saul Centers Inc. | BFS | 80439510 | 0.058972 | Real Estate | 21753.0 |
| TrustCo Bank Corp NY | TRST | 89834920 | 0.058839 | Financials | 32273.0 |
| Forrester Research Inc. | FORR | 34656310 | 0.058644 | Industrials | 18643.0 |
| Chuy's Holdings Inc. | CHUY | 17160410 | 0.058584 | Consumer Discretionary | 33522.0 |
| Clearwater Paper Corporation | CLW | 18538R10 | 0.057853 | Materials | 27944.0 |
| Arlo Technologies Inc. | ARLO | 04206A10 | 0.05751 | Information Technology | 139426.0 |
| Liquidity Services Inc. | LQDT | 53635B10 | 0.05723 | Consumer Discretionary | 44556.0 |
| Movado Group Inc. | MOV | 62458010 | 0.057175 | Consumer Discretionary | 28192.0 |
| Orthofix Medical Inc. | OFIX | 68752M10 | 0.056875 | Health Care | 32993.0 |
| TimkenSteel Corp | TMST | 88739910 | 0.05683 | Materials | 69377.0 |
| Chatham Lodging Trust | CLDT | 16208T10 | 0.056366 | Real Estate | 81844.0 |
| Urstadt Biddle Properties Inc. Class A | UBA | 91728620 | 0.055849 | Real Estate | 50427.0 |
| DXP Enterprises Inc. | DXPE | 23337740 | 0.055812 | Industrials | 29593.0 |
| Consolidated Communications Holdings Inc. | CNSL | 20903410 | 0.054569 | Communication Services | 120703.0 |
| Ruth's Hospitality Group Inc. | RUTH | 78333210 | 0.054073 | Consumer Discretionary | 53858.0 |
| PetMed Express Inc. | PETS | 71638210 | 0.053306 | Consumer Discretionary | 34041.0 |
| Eagle Pharmaceuticals Inc. | EGRX | 26979610 | 0.053232 | Health Care | 19316.0 |
| Franklin Street Properties Corp. | FSP | 35471R10 | 0.052585 | Real Estate | 161896.0 |
| RE/MAX Holdings Inc. | RMAX | 75524W10 | 0.052113 | Real Estate | 31666.0 |
| Tactile Systems Technology Inc. | TCMD | 87357P10 | 0.052039 | Health Care | 33109.0 |
| Haynes International Inc. | HAYN | 42087720 | 0.051705 | Materials | 21287.0 |
| Resources Connection Inc. | RGP | 76122Q10 | 0.050396 | Industrials | 51747.0 |
| SunCoke Energy Inc. | SXC | 86722A10 | 0.050161 | Materials | 139058.0 |
| Central Garden & Pet Company | CENT | 15352710 | 0.049308 | Consumer Staples | 16382.0 |
| Haverty Furniture Companies Inc. | HVT | 41959610 | 0.048895 | Consumer Discretionary | 25925.0 |
| Anika Therapeutics Inc. | ANIK | 03525510 | 0.048725 | Health Care | 24151.0 |
| Ethan Allen Interiors Inc. | ETD | 29760210 | 0.048222 | Consumer Discretionary | 36683.0 |
| Franklin BSP Realty Trust Inc. | FBRT | 35243J10 | 0.048136 | Financials | 53331.0 |
| Helix Energy Solutions Group Inc. | HLX | 42330P10 | 0.047634 | Energy | 237348.0 |
| PC Connection Inc. | CNXN | 69318J10 | 0.047342 | Information Technology | 18414.0 |
| Universal Electronics Inc. | UEIC | 91348310 | 0.046118 | Consumer Discretionary | 22581.0 |
| Lumber Liquidators Holdings Inc. | LL | 55003T10 | 0.044597 | Consumer Discretionary | 48697.0 |
| DSP Group Inc. | DSPG | 23332B10 | 0.044003 | Information Technology | 37957.0 |
| REX American Resources Corporation | REX | 76162410 | 0.043828 | Energy | 8815.0 |
| Ranger Oil Corporation Class A | ROCC | 70788V10 | 0.043352 | Energy | 25651.0 |
| Computer Programs and Systems Inc. | CPSI | 20530610 | 0.042462 | Health Care | 24512.0 |
| Conn's Inc. | CONN | 20824210 | 0.042437 | Consumer Discretionary | 31987.0 |
| American Vanguard Corporation | AVD | 03037110 | 0.042308 | Materials | 45156.0 |
| ATN International Inc. | ATNI | 00215F10 | 0.04173 | Communication Services | 18290.0 |
| United Fire Group Inc. | UFCS | 91034010 | 0.041719 | Financials | 36218.0 |
| American Public Education Inc. | APEI | 02913V10 | 0.041323 | Consumer Discretionary | 31297.0 |
| Marcus Corporation | MCS | 56633010 | 0.041197 | Communication Services | 36621.0 |
| Phibro Animal Health Corporation Class A | PAHC | 71742Q10 | 0.040937 | Health Care | 34071.0 |
| Mercer International Inc. | MERC | 58805610 | 0.039743 | Materials | 67308.0 |
| National Presto Industries Inc. | NPK | 63721510 | 0.039366 | Industrials | 8502.0 |
| Talos Energy Inc. | TALO | 87484T10 | 0.038978 | Energy | 68589.0 |
| Universal Insurance Holdings Inc. | UVE | 91359V10 | 0.038902 | Financials | 47096.0 |
| ANI Pharmaceuticals Inc. | ANIP | 00182C10 | 0.038763 | Health Care | 16195.0 |
| Whitestone REIT | WSR | 96608420 | 0.038356 | Real Estate | 73507.0 |
| EZCORP Inc. Class A | EZPW | 30230110 | 0.037635 | Financials | 88741.0 |
| Rayonier Advanced Materials Inc | RYAM | 75508B10 | 0.037303 | Materials | 106853.0 |
| Titan International Inc. | TWI | 88830M10 | 0.03711 | Industrials | 85377.0 |
| Cooper-Standard Holdings Inc. | CPS | 21676P10 | 0.035765 | Consumer Discretionary | 28441.0 |
| Oil States International Inc. | OIS | 67802610 | 0.034402 | Energy | 103229.0 |
| Cato Corporation Class A | CATO | 14920510 | 0.033516 | Consumer Discretionary | 32745.0 |
| Barnes & Noble Education Inc. | BNED | 06777U10 | 0.033302 | Consumer Discretionary | 60281.0 |
| CalAmp Corp. | CAMP | 12812610 | 0.033149 | Information Technology | 58935.0 |
| RPC Inc. | RES | 74966010 | 0.032879 | Energy | 119259.0 |
| Dorian LPG Ltd. | LPG | Y2106R11 | 0.032528 | Energy | 46412.0 |
| Motorcar Parts of America Inc. | MPAA | 62007110 | 0.032097 | Consumer Discretionary | 31952.0 |
| Hersha Hospitality Trust Class A | HT | 42782550 | 0.031507 | Real Estate | 55135.0 |
| Seneca Foods Corporation Class A | SENEA | 81707050 | 0.030437 | Consumer Staples | 10790.0 |
| Unifi Inc. | UFI | 90467720 | 0.030051 | Consumer Discretionary | 23224.0 |
| Spectrum Pharmaceuticals Inc. | SPPI | 84763A10 | 0.029667 | Health Care | 274015.0 |
| Tredegar Corporation | TG | 89465010 | 0.029547 | Materials | 42870.0 |
| Red Robin Gourmet Burgers Inc. | RRGB | 75689M10 | 0.028395 | Consumer Discretionary | 26201.0 |
| Tabula Rasa Healthcare Inc. | TRHC | 87337910 | 0.027782 | Health Care | 38593.0 |
| Zynex Inc. | ZYXI | 98986M10 | 0.026016 | Health Care | 33693.0 |
| El Pollo Loco Holdings Inc | LOCO | 26860310 | 0.025865 | Consumer Discretionary | 32802.0 |
| Vera Bradley Inc. | VRA | 92335C10 | 0.024656 | Consumer Discretionary | 43266.0 |
| Matrix Service Company | MTRX | 57685310 | 0.024344 | Industrials | 44193.0 |
| Park Aerospace Corp. | PKE | 70014A10 | 0.023802 | Industrials | 32422.0 |
| Greenhill & Co. Inc. | GHL | 39525910 | 0.022805 | Financials | 23935.0 |
| Powell Industries Inc. | POWL | 73912810 | 0.022397 | Industrials | 15001.0 |
| Olympic Steel Inc. | ZEUS | 68162K10 | 0.021796 | Materials | 15692.0 |
| FutureFuel Corp. | FF | 36116M10 | 0.020783 | Materials | 42912.0 |
| Fiesta Restaurant Group Inc. | FRGI | 31660B10 | 0.018034 | Consumer Discretionary | 28987.0 |
| Daktronics Inc. | DAKT | 23426410 | 0.017374 | Information Technology | 63631.0 |
| STATE STREET INSTITUTIONAL LIQ STATE STR | 964WKM90 | 964WKM90 | 0.005316 | Unassigned | 100654.97 |
| BM Technologies Inc. Class A | BMTX | 05591L10 | 0.003786 | Information Technology | 6873.0 |
| Nabors Industries Ltd Warrant 2021-11.06.2026 on Nabors Industries | NBRWF | G6359F14 | 0.00124 | Energy | 4471.0 |
| U.S. Dollar | CASH_USD | CASH_USD | -0.003086 | Unassigned | -58436.99 |