Below, a list of constituents for SLYV (SPDR® S&P 600™ Small Cap Value ETF) is shown. In total, SLYV consists of 479 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 | 1.591945 | Consumer Discretionary | 2273341.0 |
| PDC Energy Inc. | PDCE | 69327R10 | 0.923079 | Energy | 718015.0 |
| Signet Jewelers Limited | SIG | G8127610 | 0.904476 | Consumer Discretionary | 383340.0 |
| SM Energy Company | SM | 78454L10 | 0.699119 | Energy | 881629.0 |
| Pacific Premier Bancorp Inc. | PPBI | 69478X10 | 0.695446 | Financials | 688296.0 |
| Asbury Automotive Group Inc. | ABG | 04343610 | 0.686087 | Consumer Discretionary | 165942.0 |
| BankUnited Inc. | BKU | 06652K10 | 0.661172 | Financials | 674814.0 |
| Resideo Technologies Inc. | REZI | 76118Y10 | 0.65493 | Industrials | 1048262.0 |
| Assured Guaranty Ltd. | AGO | G0585R10 | 0.643161 | Financials | 530497.0 |
| First Hawaiian Inc. | FHB | 32051X10 | 0.613018 | Financials | 941878.0 |
| Group 1 Automotive Inc. | GPI | 39890510 | 0.606596 | Consumer Discretionary | 131360.0 |
| Insight Enterprises Inc. | NSIT | 45765U10 | 0.605473 | Information Technology | 253281.0 |
| Helmerich & Payne Inc. | HP | 42345210 | 0.601911 | Energy | 782995.0 |
| Ameris Bancorp | ABCB | 03076K10 | 0.598521 | Financials | 481609.0 |
| Investors Bancorp Inc | ISBC | 46146L10 | 0.584604 | Financials | 1637328.0 |
| Simmons First National Corporation Class A | SFNC | 82873020 | 0.57984 | Financials | 786766.0 |
| ABM Industries Incorporated | ABM | 00095710 | 0.536712 | Industrials | 487447.0 |
| United Community Banks Inc. | UCBI | 90984P30 | 0.521669 | Financials | 629080.0 |
| Prestige Consumer Healthcare Inc | PBH | 74112D10 | 0.521599 | Health Care | 363486.0 |
| American Equity Investment Life Holding Company | AEL | 02567620 | 0.509612 | Financials | 596600.0 |
| Old National Bancorp | ONB | 68003310 | 0.496158 | Financials | 1201229.0 |
| SITE Centers Corp. | SITC | 82981J10 | 0.495461 | Real Estate | 1302482.0 |
| First Bancorp | FBP | 31867270 | 0.487226 | Financials | 1513550.0 |
| Encore Wire Corporation | WIRE | 29256210 | 0.483611 | Industrials | 149852.0 |
| ArcBest Corporation | ARCB | 03937C10 | 0.46459 | Industrials | 185482.0 |
| Avista Corporation | AVA | 05379B10 | 0.463772 | Utilities | 504757.0 |
| Columbia Banking System Inc. | COLB | 19723610 | 0.463365 | Financials | 564169.0 |
| Hub Group Inc. Class A | HUBG | 44332010 | 0.460613 | Industrials | 244624.0 |
| Abercrombie & Fitch Co. Class A | ANF | 00289620 | 0.458654 | Consumer Discretionary | 446623.0 |
| Matador Resources Company | MTDR | 57648520 | 0.457522 | Energy | 454041.0 |
| Korn Ferry | KFY | 50064320 | 0.451642 | Industrials | 243703.0 |
| Domtar Corporation | UFS | 25755920 | 0.447057 | Materials | 364789.0 |
| Independent Bank Group Inc. | IBTX | 45384B10 | 0.446449 | Financials | 268892.0 |
| Boise Cascade Co. | BCC | 09739D10 | 0.445934 | Industrials | 285334.0 |
| WSFS Financial Corporation | WSFS | 92932810 | 0.441436 | Financials | 349848.0 |
| UFP Industries Inc. | UFPI | 90278Q10 | 0.44026 | Industrials | 219815.0 |
| South Jersey Industries Inc. | SJI | 83851810 | 0.438708 | Utilities | 814144.0 |
| Lexington Realty Trust | LXP | 52904310 | 0.43324 | Real Estate | 1286934.0 |
| Range Resources Corporation | RRC | 75281A10 | 0.430319 | Energy | 809128.0 |
| Sanmina Corporation | SANM | 80105610 | 0.427689 | Information Technology | 472243.0 |
| GMS Inc. | GMS | 36251C10 | 0.416974 | Industrials | 312177.0 |
| Myriad Genetics Inc. | MYGN | 62855J10 | 0.410534 | Health Care | 574718.0 |
| SkyWest Inc | SKYW | 83087910 | 0.40687 | Industrials | 364718.0 |
| Agree Realty Corporation | ADC | 00849210 | 0.403677 | Real Estate | 253768.0 |
| First Financial Bancorp. | FFBC | 32020910 | 0.402606 | Financials | 692655.0 |
| Callon Petroleum Company | CPE | 13123X50 | 0.402268 | Energy | 284782.0 |
| NetScout Systems Inc. | NTCT | 64115T10 | 0.402027 | Information Technology | 541500.0 |
| Brandywine Realty Trust | BDN | 10536820 | 0.400134 | Real Estate | 1236904.0 |
| Bed Bath & Beyond Inc. | BBBY | 07589610 | 0.395492 | Consumer Discretionary | 755887.0 |
| Meredith Corporation | MDP | 58943310 | 0.394385 | Communication Services | 299021.0 |
| Rogers Corporation | ROG | 77513310 | 0.389992 | Information Technology | 63815.0 |
| Edgewell Personal Care Co. | EPC | 28035Q10 | 0.387709 | Consumer Staples | 393614.0 |
| First Midwest Bancorp Inc. | FMBI | 32086710 | 0.38741 | Financials | 827170.0 |
| Steven Madden Ltd. | SHOO | 55626910 | 0.380335 | Consumer Discretionary | 340517.0 |
| Atlas Air Worldwide Holdings Inc. | AAWW | 04916420 | 0.378688 | Industrials | 195650.0 |
| Renasant Corporation | RNST | 75970E10 | 0.374023 | Financials | 415378.0 |
| EnPro Industries Inc. | NPO | 29355X10 | 0.373527 | Industrials | 149045.0 |
| Cinemark Holdings Inc. | CNK | 17243V10 | 0.371148 | Communication Services | 770446.0 |
| Sally Beauty Holdings Inc. | SBH | 79546E10 | 0.369654 | Consumer Discretionary | 816530.0 |
| Magellan Health Inc. | MGLN | 55907920 | 0.368678 | Health Care | 171533.0 |
| Retail Opportunity Investments Corp. | ROIC | 76131N10 | 0.368062 | Real Estate | 889637.0 |
| Allegheny Technologies Incorporated | ATI | 01741R10 | 0.367195 | Materials | 921367.0 |
| InterDigital Inc. | IDCC | 45867G10 | 0.367019 | Information Technology | 222480.0 |
| Genworth Financial Inc. Class A | GNW | 37247D10 | 0.365274 | Financials | 3738483.0 |
| Trinseo Public Limited Company | TSE | G9059U10 | 0.36354 | Materials | 280946.0 |
| Washington Real Estate Investment Trust | WRE | 93965310 | 0.36264 | Real Estate | 623653.0 |
| Veritex Holdings Inc. | VBTX | 92345110 | 0.359917 | Financials | 365231.0 |
| Community Bank System Inc. | CBU | 20360710 | 0.358396 | Financials | 210681.0 |
| Green Plains Inc. | GPRE | 39322210 | 0.358394 | Energy | 388437.0 |
| Veritiv Corp | VRTV | 92345410 | 0.35783 | Industrials | 102066.0 |
| Trustmark Corporation | TRMK | 89840210 | 0.356393 | Financials | 460490.0 |
| DiamondRock Hospitality Company | DRH | 25278430 | 0.355841 | Real Estate | 1525438.0 |
| Banner Corporation | BANR | 06652V20 | 0.353712 | Financials | 250206.0 |
| Mueller Industries Inc. | MLI | 62475610 | 0.352288 | Industrials | 248085.0 |
| Xenia Hotels & Resorts Inc. | XHR | 98401710 | 0.34619 | Real Estate | 827252.0 |
| Seacoast Banking Corporation of Florida | SBCF | 81170780 | 0.345847 | Financials | 400733.0 |
| Monro Inc | MNRO | 61023610 | 0.345102 | Consumer Discretionary | 242637.0 |
| Stewart Information Services Corporation | STC | 86037210 | 0.34501 | Financials | 198371.0 |
| American Assets Trust Inc. | AAT | 02401310 | 0.344949 | Real Estate | 387973.0 |
| John Bean Technologies Corporation | JBT | 47783910 | 0.339556 | Industrials | 89659.0 |
| Realogy Holdings Corp. | RLGY | 75605Y10 | 0.338508 | Real Estate | 858664.0 |
| SPX Flow Inc. | FLOW | 78469X10 | 0.338341 | Industrials | 186817.0 |
| Barnes Group Inc. | B | 06780610 | 0.336541 | Industrials | 336707.0 |
| Apollo Commercial Real Estate Finance Inc. | ARI | 03762U10 | 0.334841 | Financials | 957255.0 |
| Acadia Realty Trust | AKR | 00423910 | 0.332023 | Real Estate | 641530.0 |
| Lantheus Holdings Inc | LNTH | 51654410 | 0.331476 | Health Care | 488050.0 |
| O-I Glass Inc | OI | 67098H10 | 0.326237 | Materials | 1158686.0 |
| Provident Financial Services Inc. | PFS | 74386T10 | 0.325921 | Financials | 563360.0 |
| Watts Water Technologies Inc. Class A | WTS | 94274910 | 0.325479 | Industrials | 69832.0 |
| H.B. Fuller Company | FUL | 35969410 | 0.324144 | Materials | 186252.0 |
| Knowles Corp. | KN | 49926D10 | 0.323383 | Information Technology | 665655.0 |
| TreeHouse Foods Inc. | THS | 89469A10 | 0.322473 | Consumer Staples | 410886.0 |
| Eagle Bancorp Inc. | EGBN | 26894810 | 0.318394 | Financials | 231230.0 |
| CONMED Corporation | CNMD | 20741010 | 0.318126 | Health Care | 92879.0 |
| Granite Construction Incorporated | GVA | 38732810 | 0.315731 | Industrials | 331291.0 |
| ODP Corporation | ODP | 88337F10 | 0.315489 | Consumer Discretionary | 349931.0 |
| Meritor Inc. | MTOR | 59001K10 | 0.313341 | Industrials | 507231.0 |
| Independent Bank Corp. | INDB | 45383610 | 0.311735 | Financials | 152995.0 |
| AMN Healthcare Services Inc. | AMN | 00174410 | 0.310661 | Health Care | 126314.0 |
| Hope Bancorp Inc. | HOPE | 43940T10 | 0.307902 | Financials | 888882.0 |
| PennyMac Mortgage Investment Trust | PMT | 70931T10 | 0.305222 | Financials | 708253.0 |
| iStar Inc. | STAR | 45031U10 | 0.302485 | Real Estate | 518785.0 |
| Service Properties Trust | SVC | 81761L10 | 0.30061 | Real Estate | 1192485.0 |
| Northwest Bancshares Inc. | NWBI | 66734010 | 0.299955 | Financials | 917583.0 |
| Simply Good Foods Co | SMPL | 82900L10 | 0.298149 | Consumer Staples | 335336.0 |
| Alexander & Baldwin Inc. | ALEX | 01449110 | 0.298089 | Real Estate | 524501.0 |
| Encore Capital Group Inc. | ECPG | 29255410 | 0.29433 | Financials | 218650.0 |
| Kulicke & Soffa Industries Inc. | KLIC | 50124210 | 0.293797 | Information Technology | 228409.0 |
| HNI Corporation | HNI | 40425110 | 0.2928 | Industrials | 316644.0 |
| World Fuel Services Corporation | INT | 98147510 | 0.292754 | Energy | 459242.0 |
| Aerojet Rocketdyne Holdings Inc. | AJRD | 00780010 | 0.29193 | Industrials | 296240.0 |
| Customers Bancorp Inc. | CUBI | 23204G10 | 0.290779 | Financials | 216194.0 |
| Select Medical Holdings Corporation | SEM | 81619Q10 | 0.290371 | Health Care | 376176.0 |
| Integer Holdings Corporation | ITGR | 45826H10 | 0.287245 | Health Care | 143206.0 |
| First Bancorp | FBNC | 31891010 | 0.286275 | Financials | 250111.0 |
| FB Financial Corporation | FBK | 30257X10 | 0.283621 | Financials | 262506.0 |
| M/I Homes Inc. | MHO | 55305B10 | 0.282515 | Consumer Discretionary | 211691.0 |
| Wolverine World Wide Inc. | WWW | 97809710 | 0.282159 | Consumer Discretionary | 367914.0 |
| Patterson-UTI Energy Inc. | PTEN | 70348110 | 0.279066 | Energy | 1366271.0 |
| Horace Mann Educators Corporation | HMN | 44032710 | 0.27756 | Financials | 299356.0 |
| Fabrinet | FN | G3323L10 | 0.275833 | Information Technology | 101126.0 |
| Bloomin' Brands Inc. | BLMN | 09423510 | 0.274164 | Consumer Discretionary | 586795.0 |
| 3D Systems Corporation | DDD | 88554D20 | 0.274125 | Information Technology | 479657.0 |
| NBT Bancorp Inc. | NBTB | 62877810 | 0.274122 | Financials | 312536.0 |
| ePlus inc. | PLUS | 29426810 | 0.273516 | Information Technology | 97387.0 |
| Kaiser Aluminum Corporation | KALU | 48300770 | 0.27234 | Materials | 114566.0 |
| Adtalem Global Education Inc. | ATGE | 00737L10 | 0.270124 | Consumer Discretionary | 357398.0 |
| Capitol Federal Financial Inc. | CFFN | 14057J10 | 0.268796 | Financials | 930697.0 |
| Allegiant Travel Company | ALGT | 01748X10 | 0.267696 | Industrials | 62575.0 |
| New York Mortgage Trust Inc. | NYMT | 64960450 | 0.266907 | Financials | 2738079.0 |
| Brady Corporation Class A | BRC | 10467410 | 0.264989 | Industrials | 213461.0 |
| Oxford Industries Inc. | OXM | 69149730 | 0.26388 | Consumer Discretionary | 114445.0 |
| Carpenter Technology Corporation | CRS | 14428510 | 0.263207 | Materials | 346479.0 |
| Deluxe Corporation | DLX | 24801910 | 0.262557 | Industrials | 306885.0 |
| Applied Industrial Technologies Inc. | AIT | 03820C10 | 0.260812 | Industrials | 110084.0 |
| Global Net Lease Inc | GNL | 37937820 | 0.260587 | Real Estate | 728452.0 |
| Kontoor Brands Inc. | KTB | 50050N10 | 0.259871 | Consumer Discretionary | 191152.0 |
| American States Water Company | AWR | 02989910 | 0.258614 | Utilities | 122547.0 |
| Southwestern Energy Company | SWN | 84546710 | 0.256731 | Energy | 2153012.0 |
| Two Harbors Investment Corp. | TWO | 90187B40 | 0.256272 | Financials | 1785878.0 |
| CVB Financial Corp. | CVBF | 12660010 | 0.256235 | Financials | 543413.0 |
| First Commonwealth Financial Corporation | FCF | 31982910 | 0.25609 | Financials | 707805.0 |
| Itron Inc. | ITRI | 46574110 | 0.255044 | Information Technology | 156735.0 |
| Enova International Inc | ENVA | 29357K10 | 0.254839 | Financials | 272057.0 |
| Owens & Minor Inc. | OMI | 69073210 | 0.25197 | Health Care | 263136.0 |
| TTM Technologies Inc. | TTMI | 87305R10 | 0.251444 | Information Technology | 777269.0 |
| Mack-Cali Realty Corporation | CLI | 55448910 | 0.251154 | Real Estate | 576723.0 |
| Rambus Inc. | RMBS | 75091710 | 0.250452 | Information Technology | 455583.0 |
| Hilltop Holdings Inc. | HTH | 43274810 | 0.249735 | Financials | 292674.0 |
| Arconic Corp. | ARNC | 03966V10 | 0.247533 | Materials | 347300.0 |
| Kraton Corporation | KRA | 50077C10 | 0.243051 | Materials | 233531.0 |
| MEDNAX Inc. | MD | 58502B10 | 0.242391 | Health Care | 379833.0 |
| Dave & Buster's Entertainment Inc. | PLAY | 23833710 | 0.241715 | Consumer Discretionary | 277741.0 |
| UniFirst Corporation | UNF | 90470810 | 0.240253 | Industrials | 52821.0 |
| Southside Bancshares Inc. | SBSI | 84470P10 | 0.239624 | Financials | 235103.0 |
| Albany International Corp. Class A | AIN | 01234810 | 0.239288 | Industrials | 119907.0 |
| Standex International Corporation | SXI | 85423110 | 0.239087 | Industrials | 87910.0 |
| Apollo Medical Holdings Inc. | AMEH | 03763A20 | 0.238955 | Health Care | 100340.0 |
| Moog Inc. Class A | MOG.A | 61539420 | 0.238763 | Industrials | 130868.0 |
| PBF Energy Inc. Class A | PBF | 69318G10 | 0.237675 | Energy | 702699.0 |
| Healthcare Services Group Inc. | HCSG | 42190610 | 0.236842 | Industrials | 539366.0 |
| G-III Apparel Group Ltd. | GIII | 36237H10 | 0.236556 | Consumer Discretionary | 321173.0 |
| Boot Barn Holdings Inc. | BOOT | 09940610 | 0.235038 | Consumer Discretionary | 87111.0 |
| Innospec Inc. | IOSP | 45768S10 | 0.234524 | Materials | 110953.0 |
| Advansix Inc. | ASIX | 00773T10 | 0.233126 | Materials | 207456.0 |
| Cheesecake Factory Incorporated | CAKE | 16307210 | 0.22925 | Consumer Discretionary | 227506.0 |
| OFG Bancorp | OFG | 67103X10 | 0.229078 | Financials | 375233.0 |
| Northwest Natural Holding Co. | NWN | 66765N10 | 0.229004 | Utilities | 221239.0 |
| Tanger Factory Outlet Centers Inc. | SKT | 87546510 | 0.228377 | Real Estate | 497241.0 |
| United Natural Foods Inc. | UNFI | 91116310 | 0.228153 | Consumer Staples | 195346.0 |
| Griffon Corporation | GFF | 39843310 | 0.228039 | Industrials | 352830.0 |
| ProAssurance Corporation | PRA | 74267C10 | 0.226163 | Financials | 398262.0 |
| Children's Place Inc. | PLCE | 16890510 | 0.225878 | Consumer Discretionary | 102869.0 |
| SMART Global Holdings Inc. | SGH | G8232Y10 | 0.225793 | Information Technology | 165919.0 |
| Greenbrier Companies Inc. | GBX | 39365710 | 0.22536 | Industrials | 233358.0 |
| AMC Networks Inc. Class A | AMCX | 00164V10 | 0.224517 | Communication Services | 210496.0 |
| Strategic Education Inc. | STRA | 86272C10 | 0.223695 | Consumer Discretionary | 163425.0 |
| Office Properties Income Trust | OPI | 67623C10 | 0.221624 | Real Estate | 356536.0 |
| Independence Realty Trust Inc. | IRT | 45378A10 | 0.220743 | Real Estate | 387018.0 |
| Great Western Bancorp Inc. | GWB | 39141610 | 0.220164 | Financials | 268505.0 |
| Pitney Bowes Inc. | PBI | 72447910 | 0.219242 | Industrials | 1221105.0 |
| Brookline Bancorp Inc. | BRKL | 11373M10 | 0.219193 | Financials | 576908.0 |
| CoreCivic Inc. | CXW | 21871N10 | 0.218672 | Industrials | 887397.0 |
| California Water Service Group | CWT | 13078810 | 0.218184 | Utilities | 153992.0 |
| Oceaneering International Inc. | OII | 67523210 | 0.216606 | Energy | 718952.0 |
| Coca-Cola Consolidated Inc. | COKE | 19109810 | 0.216382 | Consumer Staples | 19569.0 |
| J & J Snack Foods Corp. | JJSF | 46603210 | 0.215043 | Consumer Staples | 61553.0 |
| Dime Community Bancshares Inc. | DCOM | 25432X10 | 0.213607 | Financials | 248093.0 |
| Ligand Pharmaceuticals Incorporated | LGND | 53220K50 | 0.211582 | Health Care | 57563.0 |
| SPX Corporation | SPXC | 78463510 | 0.208874 | Industrials | 140540.0 |
| S&T Bancorp Inc. | STBA | 78385910 | 0.208827 | Financials | 283002.0 |
| AAR CORP. | AIR | 00036110 | 0.208489 | Industrials | 239314.0 |
| Matthews International Corporation Class A | MATW | 57712810 | 0.208447 | Industrials | 233256.0 |
| Stepan Company | SCL | 85858610 | 0.208062 | Materials | 72450.0 |
| Hillenbrand Inc. | HI | 43157110 | 0.207784 | Industrials | 183314.0 |
| Arcosa Inc. | ACA | 03965310 | 0.206112 | Industrials | 164263.0 |
| Winnebago Industries Inc. | WGO | 97463710 | 0.203968 | Consumer Discretionary | 121455.0 |
| Apogee Enterprises Inc. | APOG | 03759810 | 0.2026 | Industrials | 188347.0 |
| E. W. Scripps Company Class A | SSP | 81105440 | 0.200765 | Communication Services | 421518.0 |
| Harsco Corporation | HSC | 41586410 | 0.199223 | Industrials | 575135.0 |
| Andersons Inc. | ANDE | 03416410 | 0.199171 | Consumer Staples | 228439.0 |
| Raven Industries Inc. | RAVN | 75421210 | 0.198631 | Industrials | 151329.0 |
| M.D.C. Holdings Inc. | MDC | 55267610 | 0.198399 | Consumer Discretionary | 170932.0 |
| Hawaiian Holdings Inc. | HA | 41987910 | 0.198327 | Industrials | 377744.0 |
| Cogent Communications Holdings Inc | CCOI | 19239V30 | 0.198021 | Communication Services | 112958.0 |
| Universal Corp | UVV | 91345610 | 0.197997 | Consumer Staples | 176945.0 |
| Scholastic Corporation | SCHL | 80706610 | 0.197582 | Communication Services | 224573.0 |
| Safety Insurance Group Inc. | SAFT | 78648T10 | 0.196522 | Financials | 105116.0 |
| Materion Corporation | MTRN | 57669010 | 0.195661 | Materials | 93429.0 |
| Employers Holdings Inc. | EIG | 29221810 | 0.192151 | Financials | 208720.0 |
| Ferro Corporation | FOE | 31540510 | 0.192027 | Materials | 396567.0 |
| Banc of California Incorporated | BANC | 05990K10 | 0.191847 | Financials | 388733.0 |
| Kaman Corporation Class A | KAMN | 48354810 | 0.190402 | Industrials | 205555.0 |
| GEO Group Inc | GEO | 36162J10 | 0.189917 | Real Estate | 893131.0 |
| RPT Realty | RPT | 74971D10 | 0.189524 | Real Estate | 598870.0 |
| Chefs' Warehouse Inc. | CHEF | 16308610 | 0.189315 | Consumer Staples | 240733.0 |
| Chesapeake Utilities Corporation | CPK | 16530310 | 0.188925 | Utilities | 63520.0 |
| Plexus Corp. | PLXS | 72913210 | 0.188752 | Information Technology | 89635.0 |
| Warrior Met Coal Inc. | HCC | 93627C10 | 0.187288 | Materials | 370143.0 |
| Uniti Group Inc. | UNIT | 91325V10 | 0.185216 | Real Estate | 604305.0 |
| Archrock Inc. | AROC | 03957W10 | 0.182844 | Energy | 965935.0 |
| Varex Imaging Corporation | VREX | 92214X10 | 0.182557 | Health Care | 289777.0 |
| HomeStreet Inc. | HMST | 43785V10 | 0.182476 | Financials | 153496.0 |
| Methode Electronics Inc. | MEI | 59152020 | 0.180725 | Information Technology | 166224.0 |
| Lakeland Financial Corporation | LKFN | 51165610 | 0.179999 | Financials | 105320.0 |
| American Axle & Manufacturing Holdings Inc. | AXL | 02406110 | 0.179403 | Consumer Discretionary | 819230.0 |
| Sonic Automotive Inc. Class A | SAH | 83545G10 | 0.179307 | Consumer Discretionary | 155792.0 |
| Summit Hotel Properties Inc. | INN | 86608210 | 0.178094 | Real Estate | 780917.0 |
| Cavco Industries Inc. | CVCO | 14956810 | 0.17596 | Consumer Discretionary | 26492.0 |
| Schweitzer-Mauduit International Inc. | SWM | 80854110 | 0.175786 | Materials | 226269.0 |
| NOW Inc. | DNOW | 67011P10 | 0.175723 | Industrials | 813375.0 |
| Sylvamo Corporation | SLVM | 87133210 | 0.17518 | Materials | 257584.0 |
| PriceSmart Inc. | PSMT | 74151110 | 0.172073 | Consumer Staples | 97451.0 |
| Middlesex Water Company | MSEX | 59668010 | 0.169345 | Utilities | 70975.0 |
| Flagstar Bancorp Inc. | FBC | 33793070 | 0.168756 | Financials | 152045.0 |
| ADTRAN Inc. | ADTN | 00738A10 | 0.168701 | Information Technology | 358291.0 |
| Caleres Inc. | CAL | 12950010 | 0.167981 | Consumer Discretionary | 282391.0 |
| CareTrust REIT Inc | CTRE | 14174T10 | 0.167082 | Real Estate | 350798.0 |
| Standard Motor Products Inc. | SMP | 85366610 | 0.166822 | Consumer Discretionary | 138558.0 |
| Easterly Government Properties Inc | DEA | 27616P10 | 0.166625 | Real Estate | 343945.0 |
| Genesco Inc. | GCO | 37153210 | 0.165932 | Consumer Discretionary | 103691.0 |
| Vector Group Ltd. | VGR | 92240M10 | 0.165601 | Consumer Staples | 486025.0 |
| Piper Sandler Companies | PIPR | 72407810 | 0.165539 | Financials | 40366.0 |
| Tompkins Financial Corporation | TMP | 89011010 | 0.164173 | Financials | 85724.0 |
| Redwood Trust Inc. | RWT | 75807540 | 0.163943 | Financials | 517296.0 |
| Preferred Bank | PFBC | 74036740 | 0.1635 | Financials | 101453.0 |
| TrueBlue Inc. | TBI | 89785X10 | 0.163288 | Industrials | 261925.0 |
| Four Corners Property Trust Inc. | FCPT | 35086T10 | 0.162427 | Real Estate | 248696.0 |
| Fresh Del Monte Produce Inc. | FDP | G3673810 | 0.160334 | Consumer Staples | 241633.0 |
| Gentherm Incorporated | THRM | 37253A10 | 0.160164 | Consumer Discretionary | 83168.0 |
| Interface Inc. | TILE | 45866530 | 0.160143 | Industrials | 428913.0 |
| Enanta Pharmaceuticals Inc. | ENTA | 29251M10 | 0.157968 | Health Care | 76591.0 |
| Laredo Petroleum Inc. | LPI | 51680620 | 0.157927 | Energy | 97012.0 |
| Berkshire Hills Bancorp Inc. | BHLB | 08468010 | 0.156701 | Financials | 245641.0 |
| Armada Hoffler Properties Inc. | AHH | 04208T10 | 0.156556 | Real Estate | 449900.0 |
| ESCO Technologies Inc. | ESE | 29631510 | 0.156266 | Industrials | 76608.0 |
| Heritage Financial Corporation | HFWA | 42722X10 | 0.155544 | Financials | 265326.0 |
| Park National Corporation | PRK | 70065810 | 0.15506 | Financials | 48683.0 |
| Benchmark Electronics Inc. | BHE | 08160H10 | 0.154994 | Information Technology | 262560.0 |
| Heidrick & Struggles International Inc. | HSII | 42281910 | 0.154536 | Industrials | 145101.0 |
| Ready Capital Corporation | RC | 75574U10 | 0.154142 | Financials | 420499.0 |
| Triumph Group Inc. | TGI | 89681810 | 0.153981 | Industrials | 301080.0 |
| SpartanNash Company | SPTN | 84721510 | 0.153246 | Consumer Staples | 269106.0 |
| Industrial Logistics Properties Trust | ILPT | 45623710 | 0.152608 | Real Estate | 265032.0 |
| Wabash National Corporation | WNC | 92956610 | 0.152075 | Industrials | 369197.0 |
| Brinker International Inc. | EAT | 10964110 | 0.151819 | Consumer Discretionary | 155275.0 |
| Natus Medical Incorporated | NTUS | 63905010 | 0.151466 | Health Care | 251750.0 |
| Inter Parfums Inc. | IPAR | 45833410 | 0.151274 | Consumer Staples | 72078.0 |
| Cross Country Healthcare Inc. | CCRN | 22748310 | 0.151096 | Health Care | 260662.0 |
| ScanSource Inc. | SCSC | 80603710 | 0.150822 | Information Technology | 187885.0 |
| Neenah Inc | NP | 64007910 | 0.149847 | Materials | 123644.0 |
| Designer Brands Inc. Class A | DBI | 25056510 | 0.149675 | Consumer Discretionary | 443117.0 |
| Meta Financial Group Inc. | CASH | 59100U10 | 0.149349 | Financials | 103667.0 |
| Bancorp Inc | TBBK | 05969A10 | 0.148384 | Financials | 204164.0 |
| Guess? Inc. | GES | 40161710 | 0.147668 | Consumer Discretionary | 287462.0 |
| CSG Systems International Inc. | CSGS | 12634910 | 0.145877 | Information Technology | 120798.0 |
| Ellington Financial Inc. | EFC | 28852N10 | 0.145571 | Financials | 354969.0 |
| Aaron's Company Inc | AAN | 00258W10 | 0.1451 | Consumer Discretionary | 241169.0 |
| KKR Real Estate Finance Trust Inc. | KREF | 48251K10 | 0.144456 | Financials | 289646.0 |
| Glaukos Corp | GKOS | 37732210 | 0.143855 | Health Care | 123674.0 |
| NETGEAR Inc. | NTGR | 64111Q10 | 0.143666 | Information Technology | 225368.0 |
| ARMOUR Residential REIT Inc. | ARR | 04231550 | 0.143332 | Financials | 596473.0 |
| Avid Bioservices Inc. | CDMO | 05368M10 | 0.143119 | Health Care | 188906.0 |
| Bristow Group Inc | VTOL | 11040G10 | 0.141952 | Energy | 170946.0 |
| Tennant Company | TNC | 88034510 | 0.141833 | Industrials | 74332.0 |
| Buckle Inc. | BKE | 11844010 | 0.139579 | Consumer Discretionary | 126455.0 |
| Donnelley Financial Solutions Inc. | DFIN | 25787G10 | 0.139534 | Financials | 122198.0 |
| Enerpac Tool Group Corp Class A | EPAC | 29276510 | 0.139172 | Industrials | 262019.0 |
| BJ's Restaurants Inc. | BJRI | 09180C10 | 0.138929 | Consumer Discretionary | 171856.0 |
| LTC Properties Inc. | LTC | 50217510 | 0.138518 | Real Estate | 176598.0 |
| Northfield Bancorp Inc. | NFBK | 66611T10 | 0.137185 | Financials | 329961.0 |
| Diversified Healthcare Trust | DHC | 25525P10 | 0.137166 | Real Estate | 1709224.0 |
| MYR Group Inc. | MYRG | 55405W10 | 0.137166 | Industrials | 54476.0 |
| La-Z-Boy Incorporated | LZB | 50533610 | 0.137024 | Consumer Discretionary | 163627.0 |
| Glatfelter Corporation | GLT | 37732010 | 0.136778 | Materials | 332793.0 |
| Westamerica Bancorporation | WABC | 95709010 | 0.136437 | Financials | 103982.0 |
| Extreme Networks Inc. | EXTR | 30226D10 | 0.135245 | Information Technology | 523326.0 |
| Central Garden & Pet Company Class A | CENTA | 15352720 | 0.134646 | Consumer Staples | 115554.0 |
| Central Pacific Financial Corp. | CPF | 15476040 | 0.134519 | Financials | 204970.0 |
| U.S. Silica Holdings Inc. | SLCA | 90346E10 | 0.133625 | Energy | 551397.0 |
| CONSOL Energy Inc | CEIX | 20854L10 | 0.132558 | Energy | 235971.0 |
| SiriusPoint Ltd | SPNT | G8192H10 | 0.132314 | Financials | 627594.0 |
| Progress Software Corporation | PRGS | 74331210 | 0.132105 | Information Technology | 113021.0 |
| Allegiance Bancshares Inc. | ABTX | 01748H10 | 0.13114 | Financials | 138691.0 |
| Gannett Co. Inc. | GCI | 36472T10 | 0.131138 | Communication Services | 1063367.0 |
| Nabors Industries Ltd. | NBR | G6359F13 | 0.131095 | Energy | 55386.0 |
| ProPetro Holding Corp. | PUMP | 74347M10 | 0.130547 | Energy | 617222.0 |
| Unisys Corporation | UIS | 90921430 | 0.130267 | Information Technology | 271951.0 |
| John B. Sanfilippo & Son Inc. | JBSS | 80042210 | 0.129431 | Consumer Staples | 65475.0 |
| Chico's FAS Inc. | CHS | 16861510 | 0.128965 | Consumer Discretionary | 904430.0 |
| Dril-Quip Inc. | DRQ | 26203710 | 0.127062 | Energy | 263142.0 |
| Quanex Building Products Corporation | NX | 74761910 | 0.126491 | Industrials | 248652.0 |
| Granite Point Mortgage Trust Inc. | GPMT | 38741L10 | 0.126173 | Financials | 404191.0 |
| OSI Systems Inc. | OSIS | 67104410 | 0.125699 | Information Technology | 57988.0 |
| Koppers Holdings Inc. | KOP | 50060P10 | 0.124804 | Materials | 158290.0 |
| Hanmi Financial Corporation | HAFC | 41049520 | 0.123856 | Financials | 226514.0 |
| Core Laboratories NV | CLB | N2271710 | 0.123499 | Energy | 205575.0 |
| Xperi Holding Corporation | XPER | 98390M10 | 0.123346 | Information Technology | 284720.0 |
| NexPoint Residential Trust Inc. | NXRT | 65341D10 | 0.122711 | Real Estate | 70851.0 |
| AngioDynamics Inc. | ANGO | 03475V10 | 0.122684 | Health Care | 183079.0 |
| Bottomline Technologies (de) Inc. | EPAY | 10138810 | 0.121877 | Information Technology | 116419.0 |
| Axcelis Technologies Inc. | ACLS | 05454020 | 0.120088 | Information Technology | 86656.0 |
| RadNet Inc. | RDNT | 75049110 | 0.119057 | Health Care | 165986.0 |
| Par Pacific Holdings Inc | PARR | 69888T20 | 0.118074 | Energy | 337992.0 |
| Comtech Telecommunications Corp. | CMTL | 20582620 | 0.117598 | Information Technology | 192342.0 |
| Covetrus Inc. | CVET | 22304C10 | 0.117229 | Health Care | 294150.0 |
| uniQure N.V. | QURE | N9006410 | 0.116868 | Health Care | 157173.0 |
| e.l.f. Beauty Inc. | ELF | 26856L10 | 0.115953 | Consumer Staples | 163729.0 |
| Lindsay Corporation | LNN | 53555510 | 0.115857 | Industrials | 32608.0 |
| Kelly Services Inc. Class A | KELYA | 48815220 | 0.115422 | Industrials | 269961.0 |
| City Holding Company | CHCO | 17783510 | 0.115237 | Financials | 61326.0 |
| Shoe Carnival Inc. | SCVL | 82488910 | 0.11497 | Consumer Discretionary | 127138.0 |
| US Ecology Inc. | ECOL | 91734M10 | 0.114913 | Industrials | 141830.0 |
| CorVel Corporation | CRVL | 22100610 | 0.114146 | Health Care | 25593.0 |
| AMERISAFE Inc. | AMSF | 03071H10 | 0.114051 | Financials | 88636.0 |
| ManTech International Corporation Class A | MANT | 56456310 | 0.113714 | Industrials | 65001.0 |
| TrustCo Bank Corp NY | TRST | 89834920 | 0.112885 | Financials | 144251.0 |
| Unitil Corporation | UTL | 91325910 | 0.111955 | Utilities | 113896.0 |
| Ichor Holdings Ltd. | ICHR | G4740B10 | 0.111699 | Information Technology | 104746.0 |
| Loyalty Ventures Inc. | LYLT | 54911Q10 | 0.111605 | Communication Services | 145096.0 |
| Getty Realty Corp. | GTY | 37429710 | 0.111589 | Real Estate | 150624.0 |
| Chuy's Holdings Inc. | CHUY | 17160410 | 0.110649 | Consumer Discretionary | 147504.0 |
| BancFirst Corporation | BANF | 05945F10 | 0.109807 | Financials | 71253.0 |
| Clearwater Paper Corporation | CLW | 18538R10 | 0.108932 | Materials | 122581.0 |
| WW International Inc. | WW | 98262P10 | 0.108418 | Consumer Discretionary | 231599.0 |
| Astec Industries Inc. | ASTE | 04622410 | 0.107604 | Industrials | 65870.0 |
| Movado Group Inc. | MOV | 62458010 | 0.106623 | Consumer Discretionary | 122483.0 |
| Centerspace | CSR | 15202L10 | 0.10629 | Real Estate | 45384.0 |
| James River Group Holdings Ltd | JRVR | G5005R10 | 0.105993 | Financials | 165917.0 |
| Endo International Plc | ENDP | G3040110 | 0.105611 | Health Care | 689157.0 |
| DXP Enterprises Inc. | DXPE | 23337740 | 0.105538 | Industrials | 130369.0 |
| Urstadt Biddle Properties Inc. Class A | UBA | 91728620 | 0.103974 | Real Estate | 218717.0 |
| Chatham Lodging Trust | CLDT | 16208T10 | 0.103973 | Real Estate | 351720.0 |
| AZZ Inc. | AZZ | 00247410 | 0.103753 | Industrials | 81364.0 |
| TimkenSteel Corp | TMST | 88739910 | 0.103468 | Materials | 294271.0 |
| Echo Global Logistics Inc | ECHO | 27875T10 | 0.10334 | Industrials | 94634.0 |
| Consolidated Communications Holdings Inc. | CNSL | 20903410 | 0.103238 | Communication Services | 532013.0 |
| FARO Technologies Inc. | FARO | 31164210 | 0.103058 | Information Technology | 57054.0 |
| Veeco Instruments Inc. | VECO | 92241710 | 0.102822 | Information Technology | 167182.0 |
| Marcus & Millichap Inc. | MMI | 56632410 | 0.102254 | Real Estate | 95080.0 |
| U.S. Physical Therapy Inc. | USPH | 90337L10 | 0.100032 | Health Care | 43248.0 |
| Franklin Street Properties Corp. | FSP | 35471R10 | 0.099568 | Real Estate | 714164.0 |
| Invesco Mortgage Capital Inc. | IVR | 46131B10 | 0.09913 | Financials | 1358008.0 |
| Viad Corp | VVI | 92552R40 | 0.097045 | Industrials | 89221.0 |
| Haynes International Inc. | HAYN | 42087720 | 0.096468 | Materials | 92528.0 |
| CTS Corporation | CTS | 12650110 | 0.095746 | Information Technology | 112477.0 |
| Harmonic Inc. | HLIT | 41316010 | 0.095075 | Information Technology | 390498.0 |
| SunCoke Energy Inc. | SXC | 86722A10 | 0.094845 | Materials | 612558.0 |
| GCP Applied Technologies Inc. | GCP | 36164Y10 | 0.094101 | Materials | 186980.0 |
| Resources Connection Inc. | RGP | 76122Q10 | 0.094079 | Industrials | 225053.0 |
| Cal-Maine Foods Inc. | CALM | 12803020 | 0.093975 | Consumer Staples | 114388.0 |
| American Woodmark Corporation | AMWD | 03050610 | 0.093281 | Industrials | 56213.0 |
| Ethan Allen Interiors Inc. | ETD | 29760210 | 0.091725 | Consumer Discretionary | 162562.0 |
| Franklin BSP Realty Trust Inc. | FBRT | 35243J10 | 0.091523 | Financials | 236234.0 |
| Helix Energy Solutions Group Inc. | HLX | 42330P10 | 0.09145 | Energy | 1061579.0 |
| STATE STREET INSTITUTIONAL LIQ STATE STR | 964WKM90 | 964WKM90 | 0.091442 | Unassigned | 4033683.3 |
| PC Connection Inc. | CNXN | 69318J10 | 0.089478 | Information Technology | 81081.0 |
| Cardiovascular Systems Inc. | CSII | 14161910 | 0.086602 | Health Care | 140810.0 |
| National Bank Holdings Corporation Class A | NBHC | 63370710 | 0.086452 | Financials | 83320.0 |
| Shenandoah Telecommunications Company | SHEN | 82312B10 | 0.084889 | Communication Services | 131343.0 |
| Zumiez Inc. | ZUMZ | 98981710 | 0.084553 | Consumer Discretionary | 72620.0 |
| Ambac Financial Group Inc. | AMBC | 02313988 | 0.083376 | Financials | 222902.0 |
| Insteel Industries Inc. | IIIN | 45774W10 | 0.083344 | Industrials | 83632.0 |
| NextGen Healthcare Inc. | NXGN | 65343C10 | 0.083132 | Health Care | 217374.0 |
| REX American Resources Corporation | REX | 76162410 | 0.083037 | Energy | 38909.0 |
| Vanda Pharmaceuticals Inc. | VNDA | 92165910 | 0.082769 | Health Care | 201161.0 |
| Blucora Inc. | BCOR | 09522910 | 0.081947 | Financials | 201048.0 |
| Ranger Oil Corporation Class A | ROCC | 70788V10 | 0.081915 | Energy | 112919.0 |
| Sturm Ruger & Company Inc. | RGR | 86415910 | 0.081866 | Consumer Discretionary | 49354.0 |
| Conn's Inc. | CONN | 20824210 | 0.080182 | Consumer Discretionary | 140803.0 |
| United Fire Group Inc. | UFCS | 91034010 | 0.079962 | Financials | 161728.0 |
| ATN International Inc. | ATNI | 00215F10 | 0.079482 | Communication Services | 81160.0 |
| CIRCOR International Inc. | CIR | 17273K10 | 0.078487 | Industrials | 97499.0 |
| Marcus Corporation | MCS | 56633010 | 0.077992 | Communication Services | 161520.0 |
| Photronics Inc. | PLAB | 71940510 | 0.077695 | Information Technology | 237181.0 |
| Phibro Animal Health Corporation Class A | PAHC | 71742Q10 | 0.077384 | Health Care | 150045.0 |
| Myers Industries Inc. | MYE | 62846410 | 0.076905 | Materials | 160474.0 |
| Universal Insurance Holdings Inc. | UVE | 91359V10 | 0.076385 | Financials | 215439.0 |
| National Presto Industries Inc. | NPK | 63721510 | 0.076372 | Industrials | 38427.0 |
| Monarch Casino & Resort Inc. | MCRI | 60902710 | 0.075881 | Consumer Discretionary | 47058.0 |
| Mercer International Inc. | MERC | 58805610 | 0.074425 | Materials | 293651.0 |
| SelectQuote Inc | SLQT | 81630730 | 0.073453 | Financials | 292166.0 |
| Plantronics Inc. | POLY | 72749310 | 0.072341 | Information Technology | 112680.0 |
| WisdomTree Investments Inc. | WETF | 97717P10 | 0.071918 | Financials | 471385.0 |
| USANA Health Sciences Inc. | USNA | 90328M10 | 0.071792 | Consumer Staples | 31486.0 |
| Tivity Health Inc. | TVTY | 88870R10 | 0.071742 | Health Care | 114786.0 |
| EZCORP Inc. Class A | EZPW | 30230110 | 0.071289 | Financials | 391617.0 |
| Talos Energy Inc. | TALO | 87484T10 | 0.071116 | Energy | 291547.0 |
| Rayonier Advanced Materials Inc | RYAM | 75508B10 | 0.0709 | Materials | 473149.0 |
| Inogen Inc. | INGN | 45780L10 | 0.070432 | Health Care | 89252.0 |
| Whitestone REIT | WSR | 96608420 | 0.070425 | Real Estate | 314430.0 |
| HealthStream Inc. | HSTM | 42222N10 | 0.070142 | Health Care | 113253.0 |
| MGP Ingredients Inc. | MGPI | 55303J10 | 0.069162 | Consumer Staples | 43472.0 |
| Cooper-Standard Holdings Inc. | CPS | 21676P10 | 0.068187 | Consumer Discretionary | 126328.0 |
| Calavo Growers Inc. | CVGW | 12824610 | 0.067852 | Consumer Staples | 73667.0 |
| Orthofix Medical Inc. | OFIX | 68752M10 | 0.067641 | Health Care | 91415.0 |
| Universal Health Realty Income Trust | UHT | 91359E10 | 0.066515 | Real Estate | 48942.0 |
| Cutera Inc. | CUTR | 23210910 | 0.06613 | Health Care | 67573.0 |
| Heartland Express Inc. | HTLD | 42234710 | 0.066039 | Industrials | 168874.0 |
| Saul Centers Inc. | BFS | 80439510 | 0.065745 | Real Estate | 56500.0 |
| Oil States International Inc. | OIS | 67802610 | 0.064762 | Energy | 452739.0 |
| Cato Corporation Class A | CATO | 14920510 | 0.064592 | Consumer Discretionary | 147020.0 |
| Perdoceo Education Corporation | PRDO | 71363P10 | 0.064518 | Consumer Discretionary | 277658.0 |
| Eagle Pharmaceuticals Inc. | EGRX | 26979610 | 0.064335 | Health Care | 54387.0 |
| RPC Inc. | RES | 74966010 | 0.064251 | Energy | 542956.0 |
| PDF Solutions Inc. | PDFS | 69328210 | 0.06396 | Information Technology | 85730.0 |
| CryoLife Inc. | CRY | 22890310 | 0.063871 | Health Care | 134936.0 |
| Ruth's Hospitality Group Inc. | RUTH | 78333210 | 0.063692 | Consumer Discretionary | 147793.0 |
| B. Riley Financial Inc. | RILY | 05580M10 | 0.062107 | Financials | 35906.0 |
| Fossil Group Inc. | FOSL | 34988V10 | 0.061985 | Consumer Discretionary | 161028.0 |
| Barnes & Noble Education Inc. | BNED | 06777U10 | 0.061942 | Consumer Discretionary | 261222.0 |
| Consensus Cloud Solutions Inc. | CCSI | 20848V10 | 0.061703 | Information Technology | 43224.0 |
| Motorcar Parts of America Inc. | MPAA | 62007110 | 0.060787 | Consumer Discretionary | 140979.0 |
| Digi International Inc. | DGII | 25379810 | 0.059878 | Information Technology | 105653.0 |
| Hersha Hospitality Trust Class A | HT | 42782550 | 0.059718 | Real Estate | 243461.0 |
| Seneca Foods Corporation Class A | SENEA | 81707050 | 0.05847 | Consumer Staples | 48291.0 |
| Diebold Nixdorf Incorporated | DBD | 25365110 | 0.058137 | Information Technology | 272824.0 |
| Unifi Inc. | UFI | 90467720 | 0.056868 | Consumer Discretionary | 102389.0 |
| Anika Therapeutics Inc. | ANIK | 03525510 | 0.0553 | Health Care | 63858.0 |
| Harmony Biosciences Holdings Inc. | HRMY | 41319710 | 0.054824 | Health Care | 56876.0 |
| RE/MAX Holdings Inc. | RMAX | 75524W10 | 0.0545 | Real Estate | 77153.0 |
| World Acceptance Corporation | WRLD | 98141910 | 0.054079 | Financials | 10052.0 |
| Red Robin Gourmet Burgers Inc. | RRGB | 75689M10 | 0.053511 | Consumer Discretionary | 115032.0 |
| Hawkins Inc. | HWKN | 42026110 | 0.053341 | Materials | 62629.0 |
| Tredegar Corporation | TG | 89465010 | 0.053204 | Materials | 179842.0 |
| Century Aluminum Company | CENX | 15643110 | 0.052154 | Materials | 148906.0 |
| Universal Electronics Inc. | UEIC | 91348310 | 0.051432 | Consumer Discretionary | 58670.0 |
| Haverty Furniture Companies Inc. | HVT | 41959610 | 0.050385 | Consumer Discretionary | 62239.0 |
| Amphastar Pharmaceuticals Inc | AMPH | 03209R10 | 0.048488 | Health Care | 100986.0 |
| America's Car-Mart Inc. | CRMT | 03062T10 | 0.048452 | Consumer Discretionary | 16804.0 |
| Hanger Inc. | HNGR | 41043F20 | 0.046997 | Health Care | 100636.0 |
| Matrix Service Company | MTRX | 57685310 | 0.046278 | Industrials | 195724.0 |
| American Vanguard Corporation | AVD | 03037110 | 0.044864 | Materials | 111557.0 |
| Powell Industries Inc. | POWL | 73912810 | 0.04463 | Industrials | 69639.0 |
| ANI Pharmaceuticals Inc. | ANIP | 00182C10 | 0.044217 | Health Care | 43038.0 |
| Vera Bradley Inc. | VRA | 92335C10 | 0.04265 | Consumer Discretionary | 174363.0 |
| OraSure Technologies Inc. | OSUR | 68554V10 | 0.042493 | Health Care | 191270.0 |
| Surmodics Inc | SRDX | 86887310 | 0.041731 | Health Care | 36890.0 |
| DSP Group Inc. | DSPG | 23332B10 | 0.041401 | Information Technology | 83202.0 |
| Organogenesis Holdings Inc. Class A | ORGO | 68621F10 | 0.041152 | Health Care | 164427.0 |
| Olympic Steel Inc. | ZEUS | 68162K10 | 0.03984 | Materials | 66821.0 |
| Computer Programs and Systems Inc. | CPSI | 20530610 | 0.039376 | Health Care | 52955.0 |
| Cara Therapeutics Inc | CARA | 14075510 | 0.03901 | Health Care | 106420.0 |
| Titan International Inc. | TWI | 88830M10 | 0.038705 | Industrials | 207454.0 |
| CalAmp Corp. | CAMP | 12812610 | 0.037704 | Information Technology | 156168.0 |
| Liquidity Services Inc. | LQDT | 53635B10 | 0.03676 | Consumer Discretionary | 66676.0 |
| Central Garden & Pet Company | CENT | 15352710 | 0.036286 | Consumer Staples | 28086.0 |
| American Public Education Inc. | APEI | 02913V10 | 0.035513 | Consumer Discretionary | 62662.0 |
| Fiesta Restaurant Group Inc. | FRGI | 31660B10 | 0.0344 | Consumer Discretionary | 128815.0 |
| Daktronics Inc. | DAKT | 23426410 | 0.032385 | Information Technology | 276319.0 |
| Park Aerospace Corp. | PKE | 70014A10 | 0.02843 | Industrials | 90224.0 |
| Dorian LPG Ltd. | LPG | Y2106R11 | 0.025455 | Energy | 84616.0 |
| FutureFuel Corp. | FF | 36116M10 | 0.02455 | Materials | 118097.0 |
| El Pollo Loco Holdings Inc | LOCO | 26860310 | 0.024287 | Consumer Discretionary | 71757.0 |
| Spectrum Pharmaceuticals Inc. | SPPI | 84763A10 | 0.024181 | Health Care | 520322.0 |
| Greenhill & Co. Inc. | GHL | 39525910 | 0.018355 | Financials | 44883.0 |
| BM Technologies Inc. Class A | BMTX | 05591L10 | 0.008616 | Information Technology | 36439.0 |
| Nabors Industries Ltd Warrant 2021-11.06.2026 on Nabors Industries | NBRWF | G6359F14 | 0.002132 | Energy | 17916.0 |
| U.S. Dollar | CASH_USD | CASH_USD | -0.010338 | Unassigned | -456012.03 |
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