Below, a list of constituents for SPSM (SPDR® Portfolio S&P 600™ Small Cap ETF) is shown. In total, SPSM consists of 615 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 | 0.853910 | Consumer Discretionary | 1299525.0 |
| Omnicell Inc. | OMCL | 68213N10 | 0.687508 | Health Care | 181063.0 |
| Chart Industries Inc. | GTLS | 16115Q30 | 0.601493 | Industrials | 148338.0 |
| Innovative Industrial Properties Inc | IIPR | 45781V10 | 0.587856 | Real Estate | 99622.0 |
| Exponent Inc. | EXPO | 30214U10 | 0.571957 | Industrials | 216819.0 |
| Power Integrations Inc. | POWI | 73927610 | 0.542067 | Information Technology | 251060.0 |
| Range Resources Corporation | RRC | 75281A10 | 0.539910 | Energy | 1081891.0 |
| Watts Water Technologies Inc. Class A | WTS | 94274910 | 0.501894 | Industrials | 114757.0 |
| PDC Energy Inc. | PDCE | 69327R10 | 0.495557 | Energy | 410794.0 |
| Signet Jewelers Limited | SIG | G8127610 | 0.485481 | Consumer Discretionary | 219278.0 |
| UFP Industries Inc. | UFPI | 90278Q10 | 0.483993 | Industrials | 257527.0 |
| John Bean Technologies Corporation | JBT | 47783910 | 0.469857 | Industrials | 132216.0 |
| Balchem Corporation | BCPC | 05766520 | 0.468340 | Materials | 134807.0 |
| NeoGenomics Inc. | NEO | 64049M20 | 0.462454 | Health Care | 511408.0 |
| SPS Commerce Inc. | SPSC | 78463M10 | 0.454177 | Information Technology | 149213.0 |
| AMN Healthcare Services Inc. | AMN | 00174410 | 0.454109 | Health Care | 196771.0 |
| Rogers Corporation | ROG | 77513310 | 0.447407 | Information Technology | 78020.0 |
| Diodes Incorporated | DIOD | 25454310 | 0.436475 | Information Technology | 187163.0 |
| Livent Corporation | LTHM | 53814L10 | 0.436032 | Materials | 672502.0 |
| Matador Resources Company | MTDR | 57648520 | 0.432800 | Energy | 457726.0 |
| Agree Realty Corporation | ADC | 00849210 | 0.428370 | Real Estate | 286984.0 |
| MaxLinear inc | MXL | 57776J10 | 0.424719 | Information Technology | 292843.0 |
| Perficient Inc. | PRFT | 71375U10 | 0.411863 | Information Technology | 137074.0 |
| ExlService Holdings Inc. | EXLS | 30208110 | 0.403979 | Information Technology | 138308.0 |
| Korn Ferry | KFY | 50064320 | 0.402768 | Industrials | 231610.0 |
| Fabrinet | FN | G3323L10 | 0.392789 | Information Technology | 153466.0 |
| CONMED Corporation | CNMD | 20741010 | 0.390250 | Health Care | 121422.0 |
| Walker & Dunlop Inc. | WD | 93148P10 | 0.385685 | Financials | 121873.0 |
| Onto Innovation Inc. | ONTO | 68334410 | 0.384963 | Information Technology | 205020.0 |
| Ensign Group Inc. | ENSG | 29358P10 | 0.380095 | Health Care | 218039.0 |
| Meritage Homes Corporation | MTH | 59001A10 | 0.379767 | Consumer Discretionary | 156659.0 |
| Vonage Holdings Corp. | VG | 92886T20 | 0.379223 | Information Technology | 1048048.0 |
| SM Energy Company | SM | 78454L10 | 0.375447 | Energy | 504567.0 |
| Pacific Premier Bancorp Inc. | PPBI | 69478X10 | 0.373519 | Financials | 393968.0 |
| Trupanion Inc. | TRUP | 89820210 | 0.372927 | Financials | 142242.0 |
| ServisFirst Bancshares Inc | SFBS | 81768T10 | 0.368474 | Financials | 203000.0 |
| Asbury Automotive Group Inc. | ABG | 04343610 | 0.367239 | Consumer Discretionary | 94659.0 |
| Lexington Realty Trust | LXP | 52904310 | 0.365034 | Real Estate | 1155572.0 |
| Applied Industrial Technologies Inc. | AIT | 03820C10 | 0.359496 | Industrials | 161706.0 |
| Matson Inc. | MATX | 57686G10 | 0.358222 | Industrials | 180590.0 |
| Community Bank System Inc. | CBU | 20360710 | 0.358150 | Financials | 224369.0 |
| H.B. Fuller Company | FUL | 35969410 | 0.356963 | Materials | 218586.0 |
| BankUnited Inc. | BKU | 06652K10 | 0.355084 | Financials | 386222.0 |
| Resideo Technologies Inc. | REZI | 76118Y10 | 0.351763 | Industrials | 600014.0 |
| Apollo Medical Holdings Inc. | AMEH | 03763A20 | 0.351753 | Health Care | 157410.0 |
| Assured Guaranty Ltd. | AGO | G0585R10 | 0.345930 | Financials | 304080.0 |
| Alarm.com Holdings Inc. | ALRM | 01164210 | 0.345721 | Information Technology | 191294.0 |
| LCI Industries | LCII | 50189K10 | 0.341881 | Consumer Discretionary | 105141.0 |
| Steven Madden Ltd. | SHOO | 55626910 | 0.335937 | Consumer Discretionary | 320528.0 |
| Mr. Cooper Group Inc. | COOP | 62482R10 | 0.331207 | Financials | 358014.0 |
| First Hawaiian Inc. | FHB | 32051X10 | 0.328896 | Financials | 538537.0 |
| Celsius Holdings Inc. | CELH | 15118V20 | 0.328616 | Consumer Staples | 158103.0 |
| Group 1 Automotive Inc. | GPI | 39890510 | 0.325677 | Consumer Discretionary | 75160.0 |
| Insight Enterprises Inc. | NSIT | 45765U10 | 0.324874 | Information Technology | 144830.0 |
| Franklin Electric Co. Inc. | FELE | 35351410 | 0.324797 | Industrials | 162088.0 |
| Helmerich & Payne Inc. | HP | 42345210 | 0.323779 | Energy | 448861.0 |
| Hillenbrand Inc. | HI | 43157110 | 0.323112 | Industrials | 303790.0 |
| Quaker Houghton | KWR | 74731610 | 0.321453 | Materials | 55830.0 |
| Ameris Bancorp | ABCB | 03076K10 | 0.321134 | Financials | 275383.0 |
| Select Medical Holdings Corporation | SEM | 81619Q10 | 0.320034 | Health Care | 441845.0 |
| Advanced Energy Industries Inc. | AEIS | 00797310 | 0.319678 | Information Technology | 159907.0 |
| Comfort Systems USA Inc. | FIX | 19990810 | 0.319068 | Industrials | 151036.0 |
| Southwestern Energy Company | SWN | 84546710 | 0.316908 | Energy | 2832292.0 |
| Mueller Industries Inc. | MLI | 62475610 | 0.316700 | Industrials | 237677.0 |
| Investors Bancorp Inc | ISBC | 46146L10 | 0.314089 | Financials | 937480.0 |
| Kulicke & Soffa Industries Inc. | KLIC | 50124210 | 0.312874 | Information Technology | 259221.0 |
| Simmons First National Corporation Class A | SFNC | 82873020 | 0.311134 | Financials | 449905.0 |
| Boot Barn Holdings Inc. | BOOT | 09940610 | 0.311009 | Consumer Discretionary | 122841.0 |
| Essential Properties Realty Trust Inc. | EPRT | 29670E10 | 0.307827 | Real Estate | 491373.0 |
| Viavi Solutions Inc | VIAV | 92555010 | 0.307003 | Information Technology | 951367.0 |
| Merit Medical Systems Inc. | MMSI | 58988910 | 0.306196 | Health Care | 211836.0 |
| American States Water Company | AWR | 02989910 | 0.304728 | Utilities | 153886.0 |
| Arconic Corp. | ARNC | 03966V10 | 0.303981 | Materials | 454522.0 |
| Vicor Corporation | VICR | 92581510 | 0.303795 | Industrials | 88710.0 |
| Dorman Products Inc. | DORM | 25827810 | 0.296948 | Consumer Discretionary | 119007.0 |
| SPX Flow Inc. | FLOW | 78469X10 | 0.293876 | Industrials | 172927.0 |
| Simply Good Foods Co | SMPL | 82900L10 | 0.292178 | Consumer Staples | 350212.0 |
| Cogent Communications Holdings Inc | CCOI | 19239V30 | 0.291961 | Communication Services | 177487.0 |
| Cytokinetics Incorporated | CYTK | 23282W60 | 0.291612 | Health Care | 346967.0 |
| FormFactor Inc. | FORM | 34637510 | 0.291317 | Information Technology | 322763.0 |
| ABM Industries Incorporated | ABM | 00095710 | 0.290217 | Industrials | 280896.0 |
| Shake Shack Inc. Class A | SHAK | 81904710 | 0.290160 | Consumer Discretionary | 162657.0 |
| Itron Inc. | ITRI | 46574110 | 0.287044 | Information Technology | 187990.0 |
| Aerojet Rocketdyne Holdings Inc. | AJRD | 00780010 | 0.286170 | Industrials | 309474.0 |
| California Water Service Group | CWT | 13078810 | 0.285422 | Utilities | 214683.0 |
| Badger Meter Inc. | BMI | 05652510 | 0.285184 | Information Technology | 122066.0 |
| WD-40 Company | WDFC | 92923610 | 0.282903 | Consumer Staples | 56966.0 |
| Prestige Consumer Healthcare Inc | PBH | 74112D10 | 0.282103 | Health Care | 209505.0 |
| Owens & Minor Inc. | OMI | 69073210 | 0.282052 | Health Care | 313903.0 |
| AAON Inc. | AAON | 00036020 | 0.281980 | Industrials | 172873.0 |
| Axos Financial Inc. | AX | 05465C10 | 0.281013 | Financials | 222024.0 |
| United Community Banks Inc. | UCBI | 90984P30 | 0.280029 | Financials | 359873.0 |
| 3D Systems Corporation | DDD | 88554D20 | 0.279488 | Information Technology | 521172.0 |
| Uniti Group Inc. | UNIT | 91325V10 | 0.278847 | Real Estate | 969572.0 |
| LivePerson Inc. | LPSN | 53814610 | 0.276356 | Information Technology | 271448.0 |
| American Equity Investment Life Holding Company | AEL | 02567620 | 0.274384 | Financials | 342325.0 |
| Installed Building Products Inc. | IBP | 45780R10 | 0.272917 | Consumer Discretionary | 97595.0 |
| UniFirst Corporation | UNF | 90470810 | 0.271135 | Industrials | 63527.0 |
| LGI Homes Inc. | LGIH | 50187T10 | 0.270873 | Consumer Discretionary | 90651.0 |
| Old National Bancorp | ONB | 68003310 | 0.268835 | Financials | 693631.0 |
| SITE Centers Corp. | SITC | 82981J10 | 0.267988 | Real Estate | 750782.0 |
| Triumph Bancorp Inc. | TBK | 89679E30 | 0.267021 | Financials | 98152.0 |
| SPX Corporation | SPXC | 78463510 | 0.264519 | Industrials | 189674.0 |
| Independent Bank Corp. | INDB | 45383610 | 0.262809 | Financials | 137457.0 |
| First Bancorp | FBP | 31867270 | 0.261884 | Financials | 866985.0 |
| Integer Holdings Corporation | ITGR | 45826H10 | 0.259914 | Health Care | 138094.0 |
| Encore Wire Corporation | WIRE | 29256210 | 0.259727 | Industrials | 85767.0 |
| Federal Signal Corporation | FSS | 31385510 | 0.259016 | Industrials | 253780.0 |
| United Natural Foods Inc. | UNFI | 91116310 | 0.258450 | Consumer Staples | 235826.0 |
| Forward Air Corporation | FWRD | 34985310 | 0.258179 | Industrials | 112703.0 |
| M.D.C. Holdings Inc. | MDC | 55267610 | 0.256554 | Consumer Discretionary | 235559.0 |
| Kontoor Brands Inc. | KTB | 50050N10 | 0.254821 | Consumer Discretionary | 199752.0 |
| Allegiant Travel Company | ALGT | 01748X10 | 0.252239 | Industrials | 62836.0 |
| Albany International Corp. Class A | AIN | 01234810 | 0.252014 | Industrials | 134581.0 |
| Columbia Banking System Inc. | COLB | 19723610 | 0.250704 | Financials | 325300.0 |
| Avista Corporation | AVA | 05379B10 | 0.250669 | Utilities | 290746.0 |
| ArcBest Corporation | ARCB | 03937C10 | 0.249767 | Industrials | 106268.0 |
| Gentherm Incorporated | THRM | 37253A10 | 0.249089 | Consumer Discretionary | 137842.0 |
| Rent-A-Center Inc | RCII | 76009N10 | 0.248510 | Consumer Discretionary | 253031.0 |
| Renewable Energy Group Inc. | REGI | 75972A30 | 0.248258 | Energy | 209001.0 |
| Hub Group Inc. Class A | HUBG | 44332010 | 0.247804 | Industrials | 140251.0 |
| Abercrombie & Fitch Co. Class A | ANF | 00289620 | 0.246638 | Consumer Discretionary | 255948.0 |
| Shutterstock Inc. | SSTK | 82569010 | 0.246563 | Consumer Discretionary | 97362.0 |
| Wolverine World Wide Inc. | WWW | 97809710 | 0.245990 | Consumer Discretionary | 341826.0 |
| Civitas Resources Inc. | CIVI | 17888H10 | 0.243896 | Energy | 204050.0 |
| Domtar Corporation | UFS | 25755920 | 0.242374 | Materials | 210766.0 |
| Ligand Pharmaceuticals Incorporated | LGND | 53220K50 | 0.240930 | Health Care | 69854.0 |
| Independent Bank Group Inc. | IBTX | 45384B10 | 0.240714 | Financials | 154505.0 |
| Boise Cascade Co. | BCC | 09739D10 | 0.239732 | Industrials | 163473.0 |
| Stepan Company | SCL | 85858610 | 0.239186 | Materials | 88760.0 |
| South Jersey Industries Inc. | SJI | 83851810 | 0.238045 | Utilities | 470783.0 |
| Arcosa Inc. | ACA | 03965310 | 0.237661 | Industrials | 201851.0 |
| Medifast Inc. | MED | 58470H10 | 0.236745 | Consumer Staples | 48717.0 |
| Brady Corporation Class A | BRC | 10467410 | 0.236626 | Industrials | 203137.0 |
| CVB Financial Corp. | CVBF | 12660010 | 0.236609 | Financials | 534759.0 |
| Rambus Inc. | RMBS | 75091710 | 0.235191 | Information Technology | 455932.0 |
| TechTarget Inc. | TTGT | 87874R10 | 0.234177 | Communication Services | 105356.0 |
| WSFS Financial Corporation | WSFS | 92932810 | 0.233921 | Financials | 197568.0 |
| Independence Realty Trust Inc. | IRT | 45378A10 | 0.233840 | Real Estate | 436917.0 |
| Plexus Corp. | PLXS | 72913210 | 0.233657 | Information Technology | 118250.0 |
| EVERTEC Inc. | EVTC | 30040P10 | 0.231885 | Information Technology | 250021.0 |
| Sanmina Corporation | SANM | 80105610 | 0.231606 | Information Technology | 272536.0 |
| Ultra Clean Holdings Inc. | UCTT | 90385V10 | 0.229304 | Information Technology | 187243.0 |
| Flagstar Bancorp Inc. | FBC | 33793070 | 0.228863 | Financials | 219748.0 |
| Piper Sandler Companies | PIPR | 72407810 | 0.228497 | Financials | 59379.0 |
| GMS Inc. | GMS | 36251C10 | 0.226182 | Industrials | 180462.0 |
| Pacira Biosciences Inc. | PCRX | 69512710 | 0.224830 | Health Care | 186046.0 |
| iRobot Corporation | IRBT | 46272610 | 0.221784 | Consumer Discretionary | 117424.0 |
| Cavco Industries Inc. | CVCO | 14956810 | 0.221210 | Consumer Discretionary | 35493.0 |
| Vista Outdoor Inc | VSTO | 92837710 | 0.221139 | Consumer Discretionary | 238435.0 |
| 8x8 Inc. | EGHT | 28291410 | 0.220536 | Information Technology | 466369.0 |
| Winnebago Industries Inc. | WGO | 97463710 | 0.219947 | Consumer Discretionary | 139575.0 |
| SkyWest Inc | SKYW | 83087910 | 0.219099 | Industrials | 209304.0 |
| Myriad Genetics Inc. | MYGN | 62855J10 | 0.218996 | Health Care | 326722.0 |
| Gibraltar Industries Inc. | ROCK | 37468910 | 0.217790 | Industrials | 135625.0 |
| First Financial Bancorp. | FFBC | 32020910 | 0.217398 | Financials | 398592.0 |
| Brandywine Realty Trust | BDN | 10536820 | 0.217212 | Real Estate | 715566.0 |
| Callon Petroleum Company | CPE | 13123X50 | 0.216824 | Energy | 163584.0 |
| NetScout Systems Inc. | NTCT | 64115T10 | 0.215362 | Information Technology | 309135.0 |
| MEDNAX Inc. | MD | 58502B10 | 0.214721 | Health Care | 358580.0 |
| Green Dot Corporation Class A | GDOT | 39304D10 | 0.213494 | Financials | 228671.0 |
| Bed Bath & Beyond Inc. | BBBY | 07589610 | 0.213336 | Consumer Discretionary | 434529.0 |
| Glaukos Corp | GKOS | 37732210 | 0.211824 | Health Care | 194072.0 |
| Meredith Corporation | MDP | 58943310 | 0.210345 | Communication Services | 169961.0 |
| Moog Inc. Class A | MOG.A | 61539420 | 0.209907 | Industrials | 122611.0 |
| First Midwest Bancorp Inc. | FMBI | 32086710 | 0.209177 | Financials | 475965.0 |
| Edgewell Personal Care Co. | EPC | 28035Q10 | 0.208931 | Consumer Staples | 226049.0 |
| Virtus Investment Partners Inc. | VRTS | 92828Q10 | 0.208315 | Financials | 30131.0 |
| Hilltop Holdings Inc. | HTH | 43274810 | 0.208235 | Financials | 260073.0 |
| Corcept Therapeutics Incorporated. | CORT | 21835210 | 0.208157 | Health Care | 433945.0 |
| ESCO Technologies Inc. | ESE | 29631510 | 0.207300 | Industrials | 108304.0 |
| Palomar Holdings Inc. | PLMR | 69753M10 | 0.204348 | Financials | 100213.0 |
| Xencor Inc. | XNCR | 98401F10 | 0.204027 | Health Care | 242389.0 |
| Atlas Air Worldwide Holdings Inc. | AAWW | 04916420 | 0.204024 | Industrials | 112335.0 |
| Chesapeake Utilities Corporation | CPK | 16530310 | 0.203878 | Utilities | 73051.0 |
| Innospec Inc. | IOSP | 45768S10 | 0.203232 | Materials | 102466.0 |
| J & J Snack Foods Corp. | JJSF | 46603210 | 0.202864 | Consumer Staples | 61882.0 |
| EnPro Industries Inc. | NPO | 29355X10 | 0.201130 | Industrials | 85528.0 |
| Cinemark Holdings Inc. | CNK | 17243V10 | 0.200058 | Communication Services | 442576.0 |
| Coca-Cola Consolidated Inc. | COKE | 19109810 | 0.200022 | Consumer Staples | 19278.0 |
| Sally Beauty Holdings Inc. | SBH | 79546E10 | 0.199539 | Consumer Discretionary | 469722.0 |
| Renasant Corporation | RNST | 75970E10 | 0.199438 | Financials | 236042.0 |
| Progress Software Corporation | PRGS | 74331210 | 0.199421 | Information Technology | 181823.0 |
| Allegheny Technologies Incorporated | ATI | 01741R10 | 0.197777 | Materials | 528867.0 |
| Trinseo Public Limited Company | TSE | G9059U10 | 0.197433 | Materials | 162602.0 |
| InterDigital Inc. | IDCC | 45867G10 | 0.197403 | Information Technology | 127524.0 |
| Retail Opportunity Investments Corp. | ROIC | 76131N10 | 0.196744 | Real Estate | 506790.0 |
| Magellan Health Inc. | MGLN | 55907920 | 0.196491 | Health Care | 97427.0 |
| Four Corners Property Trust Inc. | FCPT | 35086T10 | 0.193978 | Real Estate | 316519.0 |
| Veritiv Corp | VRTV | 92345410 | 0.193942 | Industrials | 58954.0 |
| Two Harbors Investment Corp. | TWO | 90187B40 | 0.193526 | Financials | 1437228.0 |
| Genworth Financial Inc. Class A | GNW | 37247D10 | 0.193238 | Financials | 2107687.0 |
| Green Plains Inc. | GPRE | 39322210 | 0.193141 | Energy | 223085.0 |
| DiamondRock Hospitality Company | DRH | 25278430 | 0.193105 | Real Estate | 882202.0 |
| Washington Real Estate Investment Trust | WRE | 93965310 | 0.191828 | Real Estate | 351573.0 |
| Veritex Holdings Inc. | VBTX | 92345110 | 0.191792 | Financials | 207411.0 |
| Banner Corporation | BANR | 06652V20 | 0.190940 | Financials | 143940.0 |
| Cheesecake Factory Incorporated | CAKE | 16307210 | 0.190699 | Consumer Discretionary | 201682.0 |
| ManTech International Corporation Class A | MANT | 56456310 | 0.189071 | Industrials | 115177.0 |
| Trustmark Corporation | TRMK | 89840210 | 0.189008 | Financials | 260260.0 |
| Seacoast Banking Corporation of Florida | SBCF | 81170780 | 0.188059 | Financials | 232221.0 |
| Xenia Hotels & Resorts Inc. | XHR | 98401710 | 0.187829 | Real Estate | 478322.0 |
| B&G Foods Inc. | BGS | 05508R10 | 0.187154 | Consumer Staples | 269302.0 |
| Tanger Factory Outlet Centers Inc. | SKT | 87546510 | 0.187047 | Real Estate | 434013.0 |
| AeroVironment Inc. | AVAV | 00807310 | 0.187009 | Industrials | 95672.0 |
| Century Communities Inc. | CCS | 15650430 | 0.186981 | Consumer Discretionary | 123960.0 |
| Monro Inc | MNRO | 61023610 | 0.185824 | Consumer Discretionary | 139235.0 |
| Raven Industries Inc. | RAVN | 75421210 | 0.184005 | Industrials | 149397.0 |
| Stewart Information Services Corporation | STC | 86037210 | 0.183908 | Financials | 112689.0 |
| Central Garden & Pet Company Class A | CENTA | 15352720 | 0.182533 | Consumer Staples | 166943.0 |
| American Assets Trust Inc. | AAT | 02401310 | 0.182232 | Real Estate | 218427.0 |
| PRA Group Inc. | PRAA | 69354N10 | 0.182092 | Financials | 190310.0 |
| Park National Corporation | PRK | 70065810 | 0.181989 | Financials | 60892.0 |
| Barnes Group Inc. | B | 06780610 | 0.181530 | Industrials | 193553.0 |
| Axcelis Technologies Inc. | ACLS | 05454020 | 0.181370 | Information Technology | 139477.0 |
| Avid Bioservices Inc. | CDMO | 05368M10 | 0.180762 | Health Care | 254267.0 |
| Apollo Commercial Real Estate Finance Inc. | ARI | 03762U10 | 0.180369 | Financials | 549525.0 |
| CareTrust REIT Inc | CTRE | 14174T10 | 0.180052 | Real Estate | 402867.0 |
| Acadia Realty Trust | AKR | 00423910 | 0.179904 | Real Estate | 370447.0 |
| Meta Financial Group Inc. | CASH | 59100U10 | 0.179238 | Financials | 132588.0 |
| Realogy Holdings Corp. | RLGY | 75605Y10 | 0.179092 | Real Estate | 484135.0 |
| Lantheus Holdings Inc | LNTH | 51654410 | 0.178709 | Health Care | 280411.0 |
| Great Western Bancorp Inc. | GWB | 39141610 | 0.177648 | Financials | 230888.0 |
| Xperi Holding Corporation | XPER | 98390M10 | 0.176953 | Information Technology | 435299.0 |
| Vericel Corporation | VCEL | 92346J10 | 0.176095 | Health Care | 194416.0 |
| Provident Financial Services Inc. | PFS | 74386T10 | 0.175829 | Financials | 323892.0 |
| Allscripts Healthcare Solutions Inc. | MDRX | 01988P10 | 0.175638 | Health Care | 519620.0 |
| Vector Group Ltd. | VGR | 92240M10 | 0.175316 | Consumer Staples | 548345.0 |
| Brinker International Inc. | EAT | 10964110 | 0.174386 | Consumer Discretionary | 190074.0 |
| Knowles Corp. | KN | 49926D10 | 0.174179 | Information Technology | 382088.0 |
| O-I Glass Inc | OI | 67098H10 | 0.172561 | Materials | 653149.0 |
| Eagle Bancorp Inc. | EGBN | 26894810 | 0.171653 | Financials | 132852.0 |
| TreeHouse Foods Inc. | THS | 89469A10 | 0.170740 | Consumer Staples | 231845.0 |
| Granite Construction Incorporated | GVA | 38732810 | 0.170041 | Industrials | 190143.0 |
| Lakeland Financial Corporation | LKFN | 51165610 | 0.169912 | Financials | 105950.0 |
| Sleep Number Corporation | SNBR | 83125X10 | 0.169806 | Consumer Discretionary | 98223.0 |
| ModivCare Inc. | MODV | 60783X10 | 0.169353 | Health Care | 51546.0 |
| Heska Corporation | HSKA | 42805E30 | 0.169290 | Health Care | 44299.0 |
| Meritor Inc. | MTOR | 59001K10 | 0.169012 | Industrials | 291569.0 |
| Materion Corporation | MTRN | 57669010 | 0.168353 | Materials | 85671.0 |
| Hope Bancorp Inc. | HOPE | 43940T10 | 0.167365 | Financials | 514910.0 |
| MYR Group Inc. | MYRG | 55405W10 | 0.167075 | Industrials | 70714.0 |
| ODP Corporation | ODP | 88337F10 | 0.167016 | Consumer Discretionary | 197421.0 |
| PriceSmart Inc. | PSMT | 74151110 | 0.166546 | Consumer Staples | 100518.0 |
| PennyMac Mortgage Investment Trust | PMT | 70931T10 | 0.165804 | Financials | 410019.0 |
| Community Health Systems Inc. | CYH | 20366810 | 0.165427 | Health Care | 520531.0 |
| NMI Holdings Inc. Class A | NMIH | 62920930 | 0.164877 | Financials | 359002.0 |
| CorVel Corporation | CRVL | 22100610 | 0.164159 | Health Care | 39225.0 |
| Middlesex Water Company | MSEX | 59668010 | 0.164119 | Utilities | 73304.0 |
| iStar Inc. | STAR | 45031U10 | 0.162941 | Real Estate | 297818.0 |
| BrightSphere Investment Group Inc. | BSIG | 10948W10 | 0.162592 | Financials | 249541.0 |
| Patrick Industries Inc. | PATK | 70334310 | 0.162069 | Consumer Discretionary | 94246.0 |
| Alexander & Baldwin Inc. | ALEX | 01449110 | 0.162029 | Real Estate | 303829.0 |
| Methode Electronics Inc. | MEI | 59152020 | 0.161941 | Information Technology | 158733.0 |
| Service Properties Trust | SVC | 81761L10 | 0.161937 | Real Estate | 684592.0 |
| Bancorp Inc | TBBK | 05969A10 | 0.161627 | Financials | 236996.0 |
| Northwest Bancshares Inc. | NWBI | 66734010 | 0.161545 | Financials | 526646.0 |
| Bottomline Technologies (de) Inc. | EPAY | 10138810 | 0.160405 | Information Technology | 163288.0 |
| Covetrus Inc. | CVET | 22304C10 | 0.160387 | Health Care | 428884.0 |
| Easterly Government Properties Inc | DEA | 27616P10 | 0.160108 | Real Estate | 352207.0 |
| HNI Corporation | HNI | 40425110 | 0.159669 | Industrials | 184017.0 |
| World Fuel Services Corporation | INT | 98147510 | 0.159077 | Energy | 265939.0 |
| Encore Capital Group Inc. | ECPG | 29255410 | 0.158969 | Financials | 125853.0 |
| Supernus Pharmaceuticals Inc. | SUPN | 86845910 | 0.157582 | Health Care | 222862.0 |
| Customers Bancorp Inc. | CUBI | 23204G10 | 0.157537 | Financials | 124824.0 |
| Ferro Corporation | FOE | 31540510 | 0.157476 | Materials | 346580.0 |
| Cohu Inc. | COHU | 19257610 | 0.154620 | Information Technology | 203662.0 |
| First Bancorp | FBNC | 31891010 | 0.154459 | Financials | 143813.0 |
| NexPoint Residential Trust Inc. | NXRT | 65341D10 | 0.154220 | Real Estate | 94894.0 |
| CSG Systems International Inc. | CSGS | 12634910 | 0.154059 | Information Technology | 135955.0 |
| M/I Homes Inc. | MHO | 55305B10 | 0.153863 | Consumer Discretionary | 122866.0 |
| St. Joe Company | JOE | 79014810 | 0.152963 | Real Estate | 137124.0 |
| Lindsay Corporation | LNN | 53555510 | 0.152479 | Industrials | 45735.0 |
| Patterson-UTI Energy Inc. | PTEN | 70348110 | 0.151802 | Energy | 792033.0 |
| FB Financial Corporation | FBK | 30257X10 | 0.149895 | Financials | 147851.0 |
| Horace Mann Educators Corporation | HMN | 44032710 | 0.149752 | Financials | 172123.0 |
| ePlus inc. | PLUS | 29426810 | 0.149322 | Information Technology | 56660.0 |
| Bloomin' Brands Inc. | BLMN | 09423510 | 0.149084 | Consumer Discretionary | 340050.0 |
| Big Lots Inc. | BIG | 08930210 | 0.148391 | Consumer Discretionary | 144100.0 |
| LendingTree Inc. | TREE | 52603B10 | 0.148221 | Financials | 47876.0 |
| NBT Bancorp Inc. | NBTB | 62877810 | 0.147949 | Financials | 179764.0 |
| Addus HomeCare Corporation | ADUS | 00673910 | 0.147878 | Health Care | 66094.0 |
| La-Z-Boy Incorporated | LZB | 50533610 | 0.147705 | Consumer Discretionary | 187970.0 |
| Kaiser Aluminum Corporation | KALU | 48300770 | 0.146989 | Materials | 65897.0 |
| Capitol Federal Financial Inc. | CFFN | 14057J10 | 0.146684 | Financials | 541258.0 |
| Industrial Logistics Properties Trust | ILPT | 45623710 | 0.146459 | Real Estate | 271065.0 |
| Inter Parfums Inc. | IPAR | 45833410 | 0.146417 | Consumer Staples | 74347.0 |
| Astec Industries Inc. | ASTE | 04622410 | 0.146344 | Industrials | 95471.0 |
| Enanta Pharmaceuticals Inc. | ENTA | 29251M10 | 0.146141 | Health Care | 75512.0 |
| Adtalem Global Education Inc. | ATGE | 00737L10 | 0.145590 | Consumer Discretionary | 205284.0 |
| Fulgent Genetics Inc. | FLGT | 35966410 | 0.145073 | Health Care | 79830.0 |
| Mesa Laboratories Inc. | MLAB | 59064R10 | 0.144396 | Health Care | 21605.0 |
| Avanos Medical Inc. | AVNS | 05350V10 | 0.143995 | Health Care | 201704.0 |
| New York Mortgage Trust Inc. | NYMT | 64960450 | 0.143942 | Financials | 1573652.0 |
| Carpenter Technology Corporation | CRS | 14428510 | 0.143529 | Materials | 201352.0 |
| Deluxe Corporation | DLX | 24801910 | 0.143239 | Industrials | 178422.0 |
| Proto Labs Inc. | PRLB | 74371310 | 0.142956 | Industrials | 115213.0 |
| TTEC Holdings Inc. | TTEC | 89854H10 | 0.142872 | Information Technology | 76768.0 |
| Oxford Industries Inc. | OXM | 69149730 | 0.142773 | Consumer Discretionary | 65989.0 |
| OSI Systems Inc. | OSIS | 67104410 | 0.142633 | Information Technology | 70123.0 |
| Redwood Trust Inc. | RWT | 75807540 | 0.140942 | Financials | 473939.0 |
| Global Net Lease Inc | GNL | 37937820 | 0.139932 | Real Estate | 416869.0 |
| Endo International Plc | ENDP | G3040110 | 0.138982 | Health Care | 966504.0 |
| Westamerica Bancorporation | WABC | 95709010 | 0.138692 | Financials | 112645.0 |
| Tennant Company | TNC | 88034510 | 0.138500 | Industrials | 77354.0 |
| Alamo Group Inc. | ALG | 01131110 | 0.137103 | Industrials | 41076.0 |
| First Commonwealth Financial Corporation | FCF | 31982910 | 0.136610 | Financials | 402383.0 |
| TTM Technologies Inc. | TTMI | 87305R10 | 0.136387 | Information Technology | 449304.0 |
| Enova International Inc | ENVA | 29357K10 | 0.136099 | Financials | 154841.0 |
| Mack-Cali Realty Corporation | CLI | 55448910 | 0.135862 | Real Estate | 332476.0 |
| Donnelley Financial Solutions Inc. | DFIN | 25787G10 | 0.133029 | Financials | 124155.0 |
| e.l.f. Beauty Inc. | ELF | 26856L10 | 0.131673 | Consumer Staples | 198142.0 |
| Kraton Corporation | KRA | 50077C10 | 0.131637 | Materials | 134791.0 |
| Standex International Corporation | SXI | 85423110 | 0.130801 | Industrials | 51254.0 |
| National Beverage Corp. | FIZZ | 63501710 | 0.130737 | Consumer Staples | 97819.0 |
| Dave & Buster's Entertainment Inc. | PLAY | 23833710 | 0.130733 | Consumer Discretionary | 160088.0 |
| Southside Bancshares Inc. | SBSI | 84470P10 | 0.130233 | Financials | 136171.0 |
| FARO Technologies Inc. | FARO | 31164210 | 0.129293 | Information Technology | 76281.0 |
| Extreme Networks Inc. | EXTR | 30226D10 | 0.129107 | Information Technology | 532398.0 |
| Triumph Group Inc. | TGI | 89681810 | 0.128804 | Industrials | 268399.0 |
| OptimizeRx Corporation | OPRX | 68401U20 | 0.128362 | Health Care | 73081.0 |
| Dine Brands Global Inc. | DIN | 25442310 | 0.128276 | Consumer Discretionary | 71204.0 |
| Centerspace | CSR | 15202L10 | 0.128194 | Real Estate | 58333.0 |
| Healthcare Services Group Inc. | HCSG | 42190610 | 0.127915 | Industrials | 310444.0 |
| Shenandoah Telecommunications Company | SHEN | 82312B10 | 0.127028 | Communication Services | 209456.0 |
| Unisys Corporation | UIS | 90921430 | 0.126366 | Information Technology | 281140.0 |
| Buckle Inc. | BKE | 11844010 | 0.126309 | Consumer Discretionary | 121951.0 |
| G-III Apparel Group Ltd. | GIII | 36237H10 | 0.126251 | Consumer Discretionary | 182674.0 |
| Hibbett Inc | HIBB | 42856710 | 0.126197 | Consumer Discretionary | 62540.0 |
| Enerpac Tool Group Corp Class A | EPAC | 29276510 | 0.125893 | Industrials | 252592.0 |
| AZZ Inc. | AZZ | 00247410 | 0.125788 | Industrials | 105125.0 |
| BioLife Solutions Inc. | BLFS | 09062W20 | 0.125321 | Health Care | 120724.0 |
| PBF Energy Inc. Class A | PBF | 69318G10 | 0.125104 | Energy | 394177.0 |
| Northwest Natural Holding Co. | NWN | 66765N10 | 0.124931 | Utilities | 128625.0 |
| REGENXBIO Inc. | RGNX | 75901B10 | 0.124553 | Health Care | 155932.0 |
| RadNet Inc. | RDNT | 75049110 | 0.124445 | Health Care | 184898.0 |
| National Bank Holdings Corporation Class A | NBHC | 63370710 | 0.124233 | Financials | 127599.0 |
| OFG Bancorp | OFG | 67103X10 | 0.124142 | Financials | 216707.0 |
| Advansix Inc. | ASIX | 00773T10 | 0.123223 | Materials | 116859.0 |
| SMART Global Holdings Inc. | SGH | G8232Y10 | 0.122242 | Information Technology | 95729.0 |
| Greenbrier Companies Inc. | GBX | 39365710 | 0.122027 | Industrials | 134659.0 |
| Berkshire Hills Bancorp Inc. | BHLB | 08468010 | 0.121927 | Financials | 203689.0 |
| SelectQuote Inc | SLQT | 81630730 | 0.121753 | Financials | 516104.0 |
| LTC Properties Inc. | LTC | 50217510 | 0.121591 | Real Estate | 165202.0 |
| AMC Networks Inc. Class A | AMCX | 00164V10 | 0.121425 | Communication Services | 121322.0 |
| Joint Corp | JYNT | 47973J10 | 0.121377 | Health Care | 59742.0 |
| Cal-Maine Foods Inc. | CALM | 12803020 | 0.121058 | Consumer Staples | 157035.0 |
| Strategic Education Inc. | STRA | 86272C10 | 0.120887 | Consumer Discretionary | 94119.0 |
| Veeco Instruments Inc. | VECO | 92241710 | 0.120211 | Information Technology | 208298.0 |
| Griffon Corporation | GFF | 39843310 | 0.120111 | Industrials | 198050.0 |
| Children's Place Inc. | PLCE | 16890510 | 0.119494 | Consumer Discretionary | 57995.0 |
| ProAssurance Corporation | PRA | 74267C10 | 0.119122 | Financials | 223550.0 |
| Ichor Holdings Ltd. | ICHR | G4740B10 | 0.119010 | Information Technology | 118934.0 |
| Oceaneering International Inc. | OII | 67523210 | 0.118306 | Energy | 418476.0 |
| Office Properties Income Trust | OPI | 67623C10 | 0.118281 | Real Estate | 202786.0 |
| U.S. Physical Therapy Inc. | USPH | 90337L10 | 0.117375 | Health Care | 54080.0 |
| CoreCivic Inc. | CXW | 21871N10 | 0.116734 | Industrials | 504845.0 |
| Pitney Bowes Inc. | PBI | 72447910 | 0.115783 | Industrials | 687243.0 |
| PGT Innovations Inc. | PGTI | 69336V10 | 0.115671 | Industrials | 250009.0 |
| Brookline Bancorp Inc. | BRKL | 11373M10 | 0.115407 | Financials | 323705.0 |
| Sturm Ruger & Company Inc. | RGR | 86415910 | 0.114845 | Consumer Discretionary | 73785.0 |
| Echo Global Logistics Inc | ECHO | 27875T10 | 0.114429 | Industrials | 111673.0 |
| S&T Bancorp Inc. | STBA | 78385910 | 0.114322 | Financials | 165108.0 |
| BancFirst Corporation | BANF | 05945F10 | 0.114208 | Financials | 78978.0 |
| Dime Community Bancshares Inc. | DCOM | 25432X10 | 0.113084 | Financials | 139970.0 |
| City Holding Company | CHCO | 17783510 | 0.112597 | Financials | 63858.0 |
| AAR CORP. | AIR | 00036110 | 0.112582 | Industrials | 137718.0 |
| Getty Realty Corp. | GTY | 37429710 | 0.112514 | Real Estate | 161851.0 |
| Matthews International Corporation Class A | MATW | 57712810 | 0.111246 | Industrials | 132665.0 |
| Core Laboratories NV | CLB | N2271710 | 0.109563 | Energy | 194360.0 |
| American Woodmark Corporation | AMWD | 03050610 | 0.108694 | Industrials | 69805.0 |
| MarineMax Inc. | HZO | 56790810 | 0.108488 | Consumer Discretionary | 90490.0 |
| Universal Corp | UVV | 91345610 | 0.108276 | Consumer Staples | 103121.0 |
| B. Riley Financial Inc. | RILY | 05580M10 | 0.107959 | Financials | 66516.0 |
| Harsco Corporation | HSC | 41586410 | 0.107923 | Industrials | 332033.0 |
| USANA Health Sciences Inc. | USNA | 90328M10 | 0.107664 | Consumer Staples | 50321.0 |
| Tivity Health Inc. | TVTY | 88870R10 | 0.107631 | Health Care | 183523.0 |
| StoneX Group Inc. | SNEX | 86189610 | 0.107559 | Financials | 70413.0 |
| CTS Corporation | CTS | 12650110 | 0.107190 | Information Technology | 134195.0 |
| Apogee Enterprises Inc. | APOG | 03759810 | 0.106796 | Industrials | 105806.0 |
| Andersons Inc. | ANDE | 03416410 | 0.106376 | Consumer Staples | 130024.0 |
| Plantronics Inc. | POLY | 72749310 | 0.105965 | Information Technology | 175898.0 |
| Hawaiian Holdings Inc. | HA | 41987910 | 0.105872 | Industrials | 214898.0 |
| Marcus & Millichap Inc. | MMI | 56632410 | 0.105657 | Real Estate | 104699.0 |
| E. W. Scripps Company Class A | SSP | 81105440 | 0.105596 | Communication Services | 236272.0 |
| GCP Applied Technologies Inc. | GCP | 36164Y10 | 0.105293 | Materials | 222965.0 |
| Safety Insurance Group Inc. | SAFT | 78648T10 | 0.104794 | Financials | 59735.0 |
| Scholastic Corporation | SCHL | 80706610 | 0.104711 | Communication Services | 126835.0 |
| uniQure N.V. | QURE | N9006410 | 0.104243 | Health Care | 149405.0 |
| Coherus BioSciences Inc. | CHRS | 19249H10 | 0.103926 | Health Care | 263942.0 |
| Banc of California Incorporated | BANC | 05990K10 | 0.103532 | Financials | 223566.0 |
| GEO Group Inc | GEO | 36162J10 | 0.102649 | Real Estate | 514448.0 |
| Warrior Met Coal Inc. | HCC | 93627C10 | 0.102390 | Materials | 215652.0 |
| Kaman Corporation Class A | KAMN | 48354810 | 0.101562 | Industrials | 116849.0 |
| AngioDynamics Inc. | ANGO | 03475V10 | 0.101462 | Health Care | 161358.0 |
| Chefs' Warehouse Inc. | CHEF | 16308610 | 0.101343 | Consumer Staples | 137335.0 |
| Employers Holdings Inc. | EIG | 29221810 | 0.101118 | Financials | 117054.0 |
| Zumiez Inc. | ZUMZ | 98981710 | 0.100574 | Consumer Discretionary | 92056.0 |
| US Ecology Inc. | ECOL | 91734M10 | 0.100565 | Industrials | 132276.0 |
| RPT Realty | RPT | 74971D10 | 0.099679 | Real Estate | 335668.0 |
| Innoviva Inc. | INVA | 45781M10 | 0.099532 | Health Care | 262569.0 |
| CEVA Inc. | CEVA | 15721010 | 0.098505 | Information Technology | 96353.0 |
| Archrock Inc. | AROC | 03957W10 | 0.098470 | Energy | 554378.0 |
| American Axle & Manufacturing Holdings Inc. | AXL | 02406110 | 0.098407 | Consumer Discretionary | 478894.0 |
| Varex Imaging Corporation | VREX | 92214X10 | 0.098006 | Health Care | 165789.0 |
| Harmonic Inc. | HLIT | 41316010 | 0.097756 | Information Technology | 427887.0 |
| Cardiovascular Systems Inc. | CSII | 14161910 | 0.097213 | Health Care | 168447.0 |
| WW International Inc. | WW | 98262P10 | 0.096918 | Consumer Discretionary | 220635.0 |
| AMERISAFE Inc. | AMSF | 03071H10 | 0.096713 | Financials | 80100.0 |
| HomeStreet Inc. | HMST | 43785V10 | 0.096453 | Financials | 86466.0 |
| Schweitzer-Mauduit International Inc. | SWM | 80854110 | 0.096224 | Materials | 131995.0 |
| Community Healthcare Trust Incorporated | CHCT | 20369C10 | 0.095893 | Real Estate | 96344.0 |
| Sonic Automotive Inc. Class A | SAH | 83545G10 | 0.094711 | Consumer Discretionary | 87697.0 |
| NOW Inc. | DNOW | 67011P10 | 0.094419 | Industrials | 465755.0 |
| Summit Hotel Properties Inc. | INN | 86608210 | 0.094172 | Real Estate | 440063.0 |
| Sylvamo Corporation | SLVM | 87133210 | 0.094057 | Materials | 147387.0 |
| James River Group Holdings Ltd | JRVR | G5005R10 | 0.093683 | Financials | 156283.0 |
| Marten Transport Ltd. | MRTN | 57307510 | 0.092032 | Industrials | 247934.0 |
| LeMaitre Vascular Inc. | LMAT | 52555820 | 0.091712 | Health Care | 79575.0 |
| Standard Motor Products Inc. | SMP | 85366610 | 0.091090 | Consumer Discretionary | 80628.0 |
| ADTRAN Inc. | ADTN | 00738A10 | 0.090302 | Information Technology | 204385.0 |
| Tompkins Financial Corporation | TMP | 89011010 | 0.090125 | Financials | 50151.0 |
| Consensus Cloud Solutions Inc. | CCSI | 20848V10 | 0.089863 | Information Technology | 67087.0 |
| Caleres Inc. | CAL | 12950010 | 0.089781 | Consumer Discretionary | 160847.0 |
| World Acceptance Corporation | WRLD | 98141910 | 0.088835 | Financials | 17597.0 |
| Vanda Pharmaceuticals Inc. | VNDA | 92165910 | 0.088732 | Health Care | 229823.0 |
| Genesco Inc. | GCO | 37153210 | 0.088722 | Consumer Discretionary | 59085.0 |
| Viad Corp | VVI | 92552R40 | 0.088113 | Industrials | 86332.0 |
| PDF Solutions Inc. | PDFS | 69328210 | 0.087818 | Information Technology | 125443.0 |
| Interface Inc. | TILE | 45866530 | 0.087187 | Industrials | 248856.0 |
| Safehold Inc. | SAFE | 78645L10 | 0.087099 | Real Estate | 55391.0 |
| Preferred Bank | PFBC | 74036740 | 0.086736 | Financials | 57356.0 |
| Fresh Del Monte Produce Inc. | FDP | G3673810 | 0.086247 | Consumer Staples | 138519.0 |
| TrueBlue Inc. | TBI | 89785X10 | 0.085868 | Industrials | 146787.0 |
| Laredo Petroleum Inc. | LPI | 51680620 | 0.085798 | Energy | 56167.0 |
| NextGen Healthcare Inc. | NXGN | 65343C10 | 0.084309 | Health Care | 234936.0 |
| Harmony Biosciences Holdings Inc. | HRMY | 41319710 | 0.083940 | Health Care | 92804.0 |
| Armada Hoffler Properties Inc. | AHH | 04208T10 | 0.083011 | Real Estate | 254224.0 |
| Monarch Casino & Resort Inc. | MCRI | 60902710 | 0.082794 | Consumer Discretionary | 54719.0 |
| Benchmark Electronics Inc. | BHE | 08160H10 | 0.082787 | Information Technology | 149455.0 |
| Invesco Mortgage Capital Inc. | IVR | 46131B10 | 0.082503 | Financials | 1204499.0 |
| Heidrick & Struggles International Inc. | HSII | 42281910 | 0.082126 | Industrials | 82178.0 |
| Tupperware Brands Corporation | TUP | 89989610 | 0.081975 | Consumer Discretionary | 209551.0 |
| SpartanNash Company | SPTN | 84721510 | 0.081717 | Consumer Staples | 152926.0 |
| Heritage Financial Corporation | HFWA | 42722X10 | 0.081699 | Financials | 148518.0 |
| Designer Brands Inc. Class A | DBI | 25056510 | 0.081551 | Consumer Discretionary | 257296.0 |
| Agilysys Inc. | AGYS | 00847J10 | 0.081245 | Information Technology | 80577.0 |
| Natus Medical Incorporated | NTUS | 63905010 | 0.081166 | Health Care | 143769.0 |
| Ready Capital Corporation | RC | 75574U10 | 0.081007 | Financials | 235507.0 |
| Neenah Inc | NP | 64007910 | 0.080644 | Materials | 70914.0 |
| Wabash National Corporation | WNC | 92956610 | 0.080436 | Industrials | 208106.0 |
| Cross Country Healthcare Inc. | CCRN | 22748310 | 0.080194 | Health Care | 147435.0 |
| ScanSource Inc. | SCSC | 80603710 | 0.079237 | Information Technology | 105195.0 |
| Photronics Inc. | PLAB | 71940510 | 0.078967 | Information Technology | 256901.0 |
| HCI Group Inc. | HCI | 40416E10 | 0.078562 | Financials | 27549.0 |
| Blucora Inc. | BCOR | 09522910 | 0.078277 | Financials | 204660.0 |
| KKR Real Estate Finance Trust Inc. | KREF | 48251K10 | 0.078108 | Financials | 166903.0 |
| Guess? Inc. | GES | 40161710 | 0.077909 | Consumer Discretionary | 161628.0 |
| MGP Ingredients Inc. | MGPI | 55303J10 | 0.077683 | Consumer Staples | 52036.0 |
| ARMOUR Residential REIT Inc. | ARR | 04231550 | 0.077594 | Financials | 344120.0 |
| Ebix Inc. | EBIX | 27871520 | 0.076987 | Information Technology | 99182.0 |
| Aaron's Company Inc | AAN | 00258W10 | 0.076759 | Consumer Discretionary | 135963.0 |
| NETGEAR Inc. | NTGR | 64111Q10 | 0.076711 | Information Technology | 128243.0 |
| Simulations Plus Inc. | SLP | 82921410 | 0.076327 | Health Care | 64991.0 |
| Bristow Group Inc | VTOL | 11040G10 | 0.076187 | Energy | 97777.0 |
| Ellington Financial Inc. | EFC | 28852N10 | 0.075820 | Financials | 197031.0 |
| Diversified Healthcare Trust | DHC | 25525P10 | 0.075695 | Real Estate | 1005204.0 |
| Digi International Inc. | DGII | 25379810 | 0.075668 | Information Technology | 142286.0 |
| Insteel Industries Inc. | IIIN | 45774W10 | 0.074999 | Industrials | 80203.0 |
| BJ's Restaurants Inc. | BJRI | 09180C10 | 0.074509 | Consumer Discretionary | 98224.0 |
| DMC Global Inc. | BOOM | 23291C10 | 0.074025 | Energy | 79161.0 |
| Meridian Bioscience Inc. | VIVO | 58958410 | 0.073957 | Health Care | 179769.0 |
| QuinStreet Inc. | QNST | 74874Q10 | 0.073956 | Communication Services | 208183.0 |
| CryoLife Inc. | CRY | 22890310 | 0.073557 | Health Care | 165609.0 |
| Central Pacific Financial Corp. | CPF | 15476040 | 0.073488 | Financials | 119332.0 |
| Northfield Bancorp Inc. | NFBK | 66611T10 | 0.072882 | Financials | 186815.0 |
| Glatfelter Corporation | GLT | 37732010 | 0.072419 | Materials | 187778.0 |
| Fossil Group Inc. | FOSL | 34988V10 | 0.072410 | Consumer Discretionary | 200472.0 |
| SiriusPoint Ltd | SPNT | G8192H10 | 0.072119 | Financials | 364548.0 |
| Heartland Express Inc. | HTLD | 42234710 | 0.072053 | Industrials | 196361.0 |
| Nabors Industries Ltd. | NBR | G6359F13 | 0.071621 | Energy | 32247.0 |
| U.S. Silica Holdings Inc. | SLCA | 90346E10 | 0.071444 | Energy | 314179.0 |
| America's Car-Mart Inc. | CRMT | 03062T10 | 0.070437 | Consumer Discretionary | 26034.0 |
| CONSOL Energy Inc | CEIX | 20854L10 | 0.070339 | Energy | 133439.0 |
| Amphastar Pharmaceuticals Inc | AMPH | 03209R10 | 0.069890 | Health Care | 155124.0 |
| Century Aluminum Company | CENX | 15643110 | 0.069875 | Materials | 212611.0 |
| John B. Sanfilippo & Son Inc. | JBSS | 80042210 | 0.069465 | Consumer Staples | 37449.0 |
| Allegiance Bancshares Inc. | ABTX | 01748H10 | 0.069322 | Financials | 78131.0 |
| ProPetro Holding Corp. | PUMP | 74347M10 | 0.069313 | Energy | 349242.0 |
| Universal Health Realty Income Trust | UHT | 91359E10 | 0.068809 | Real Estate | 53957.0 |
| Chico's FAS Inc. | CHS | 16861510 | 0.068737 | Consumer Discretionary | 513722.0 |
| Gannett Co. Inc. | GCI | 36472T10 | 0.068588 | Communication Services | 592708.0 |
| Myers Industries Inc. | MYE | 62846410 | 0.067689 | Materials | 150524.0 |
| Quanex Building Products Corporation | NX | 74761910 | 0.067594 | Industrials | 141604.0 |
| Dril-Quip Inc. | DRQ | 26203710 | 0.067450 | Energy | 148865.0 |
| Hanger Inc. | HNGR | 41043F20 | 0.066809 | Health Care | 152461.0 |
| Ambac Financial Group Inc. | AMBC | 02313988 | 0.066685 | Financials | 189993.0 |
| Hanmi Financial Corporation | HAFC | 41049520 | 0.066543 | Financials | 129693.0 |
| Granite Point Mortgage Trust Inc. | GPMT | 38741L10 | 0.066084 | Financials | 225607.0 |
| Koppers Holdings Inc. | KOP | 50060P10 | 0.066074 | Materials | 89308.0 |
| CIRCOR International Inc. | CIR | 17273K10 | 0.064707 | Industrials | 85662.0 |
| WisdomTree Investments Inc. | WETF | 97717P10 | 0.064292 | Financials | 449087.0 |
| Calavo Growers Inc. | CVGW | 12824610 | 0.063891 | Consumer Staples | 73924.0 |
| Collegium Pharmaceutical Inc. | COLL | 19459J10 | 0.063702 | Health Care | 148839.0 |
| OraSure Technologies Inc. | OSUR | 68554V10 | 0.063202 | Health Care | 303177.0 |
| Comtech Telecommunications Corp. | CMTL | 20582620 | 0.063180 | Information Technology | 110126.0 |
| Pennant Group Inc | PNTG | 70805E10 | 0.063045 | Health Care | 111839.0 |
| Perdoceo Education Corporation | PRDO | 71363P10 | 0.062947 | Consumer Discretionary | 288695.0 |
| Inogen Inc. | INGN | 45780L10 | 0.062558 | Health Care | 84483.0 |
| Cutera Inc. | CUTR | 23210910 | 0.062258 | Health Care | 67796.0 |
| Hawkins Inc. | HWKN | 42026110 | 0.062092 | Materials | 77693.0 |
| Surmodics Inc | SRDX | 86887310 | 0.062053 | Health Care | 58459.0 |
| HealthStream Inc. | HSTM | 42222N10 | 0.062049 | Health Care | 106768.0 |
| Shoe Carnival Inc. | SCVL | 82488910 | 0.061782 | Consumer Discretionary | 72810.0 |
| Par Pacific Holdings Inc | PARR | 69888T20 | 0.061737 | Energy | 188336.0 |
| Unitil Corporation | UTL | 91325910 | 0.061623 | Utilities | 66810.0 |
| Organogenesis Holdings Inc. Class A | ORGO | 68621F10 | 0.061537 | Health Care | 262033.0 |
| eHealth Inc. | EHTH | 28238P10 | 0.060993 | Financials | 98027.0 |
| OneSpan Inc. | OSPN | 68287N10 | 0.060924 | Information Technology | 143345.0 |
| Diebold Nixdorf Incorporated | DBD | 25365110 | 0.060487 | Information Technology | 302497.0 |
| Loyalty Ventures Inc. | LYLT | 54911Q10 | 0.060132 | Communication Services | 83313.0 |
| Kelly Services Inc. Class A | KELYA | 48815220 | 0.059961 | Industrials | 149458.0 |
| TrustCo Bank Corp NY | TRST | 89834920 | 0.059702 | Financials | 81303.0 |
| Cara Therapeutics Inc | CARA | 14075510 | 0.059676 | Health Care | 173491.0 |
| Forrester Research Inc. | FORR | 34656310 | 0.059637 | Industrials | 47071.0 |
| Saul Centers Inc. | BFS | 80439510 | 0.059589 | Real Estate | 54574.0 |
| Chuy's Holdings Inc. | CHUY | 17160410 | 0.059342 | Consumer Discretionary | 84305.0 |
| Clearwater Paper Corporation | CLW | 18538R10 | 0.058469 | Materials | 70118.0 |
| Movado Group Inc. | MOV | 62458010 | 0.057986 | Consumer Discretionary | 70988.0 |
| Arlo Technologies Inc. | ARLO | 04206A10 | 0.057188 | Information Technology | 344225.0 |
| TimkenSteel Corp | TMST | 88739910 | 0.056985 | Materials | 172720.0 |
| Urstadt Biddle Properties Inc. Class A | UBA | 91728620 | 0.056728 | Real Estate | 127171.0 |
| Orthofix Medical Inc. | OFIX | 68752M10 | 0.056638 | Health Care | 81574.0 |
| Liquidity Services Inc. | LQDT | 53635B10 | 0.056625 | Consumer Discretionary | 109455.0 |
| DXP Enterprises Inc. | DXPE | 23337740 | 0.056022 | Industrials | 73750.0 |
| Chatham Lodging Trust | CLDT | 16208T10 | 0.055942 | Real Estate | 201673.0 |
| Ruth's Hospitality Group Inc. | RUTH | 78333210 | 0.054501 | Consumer Discretionary | 134775.0 |
| Consolidated Communications Holdings Inc. | CNSL | 20903410 | 0.054091 | Communication Services | 297056.0 |
| PetMed Express Inc. | PETS | 71638210 | 0.054054 | Consumer Discretionary | 85703.0 |
| Eagle Pharmaceuticals Inc. | EGRX | 26979610 | 0.053850 | Health Care | 48515.0 |
| Franklin Street Properties Corp. | FSP | 35471R10 | 0.053263 | Real Estate | 407137.0 |
| RE/MAX Holdings Inc. | RMAX | 75524W10 | 0.052732 | Real Estate | 79555.0 |
| Tactile Systems Technology Inc. | TCMD | 87357P10 | 0.052717 | Health Care | 83273.0 |
| Haynes International Inc. | HAYN | 42087720 | 0.052225 | Materials | 53383.0 |
| Resources Connection Inc. | RGP | 76122Q10 | 0.051305 | Industrials | 130794.0 |
| SunCoke Energy Inc. | SXC | 86722A10 | 0.050877 | Materials | 350177.0 |
| Anika Therapeutics Inc. | ANIK | 03525510 | 0.049281 | Health Care | 60647.0 |
| Central Garden & Pet Company | CENT | 15352710 | 0.049136 | Consumer Staples | 40531.0 |
| Ethan Allen Interiors Inc. | ETD | 29760210 | 0.048929 | Consumer Discretionary | 92412.0 |
| Franklin BSP Realty Trust Inc. | FBRT | 35243J10 | 0.048925 | Financials | 134579.0 |
| Haverty Furniture Companies Inc. | HVT | 41959610 | 0.048489 | Consumer Discretionary | 63833.0 |
| Helix Energy Solutions Group Inc. | HLX | 42330P10 | 0.048363 | Energy | 598297.0 |
| PC Connection Inc. | CNXN | 69318J10 | 0.048042 | Information Technology | 46394.0 |
| Universal Electronics Inc. | UEIC | 91348310 | 0.045514 | Consumer Discretionary | 55330.0 |
| Lumber Liquidators Holdings Inc. | LL | 55003T10 | 0.045030 | Consumer Discretionary | 122079.0 |
| REX American Resources Corporation | REX | 76162410 | 0.044357 | Energy | 22150.0 |
| DSP Group Inc. | DSPG | 23332B10 | 0.043961 | Information Technology | 94150.0 |
| Ranger Oil Corporation Class A | ROCC | 70788V10 | 0.043497 | Energy | 63900.0 |
| Conn's Inc. | CONN | 20824210 | 0.043086 | Consumer Discretionary | 80632.0 |
| American Vanguard Corporation | AVD | 03037110 | 0.043050 | Materials | 114081.0 |
| ATN International Inc. | ATNI | 00215F10 | 0.042509 | Communication Services | 46258.0 |
| Computer Programs and Systems Inc. | CPSI | 20530610 | 0.042304 | Health Care | 60632.0 |
| United Fire Group Inc. | UFCS | 91034010 | 0.042206 | Financials | 90972.0 |
| American Public Education Inc. | APEI | 02913V10 | 0.041822 | Consumer Discretionary | 78643.0 |
| Phibro Animal Health Corporation Class A | PAHC | 71742Q10 | 0.041422 | Health Care | 85593.0 |
| Marcus Corporation | MCS | 56633010 | 0.041081 | Communication Services | 90668.0 |
| National Presto Industries Inc. | NPK | 63721510 | 0.039907 | Industrials | 21399.0 |
| Universal Insurance Holdings Inc. | UVE | 91359V10 | 0.039646 | Financials | 119166.0 |
| Mercer International Inc. | MERC | 58805610 | 0.039613 | Materials | 166567.0 |
| Talos Energy Inc. | TALO | 87484T10 | 0.038952 | Energy | 170180.0 |
| EZCORP Inc. Class A | EZPW | 30230110 | 0.038453 | Financials | 225114.0 |
| ANI Pharmaceuticals Inc. | ANIP | 00182C10 | 0.038376 | Health Care | 39807.0 |
| Whitestone REIT | WSR | 96608420 | 0.037861 | Real Estate | 180148.0 |
| Rayonier Advanced Materials Inc | RYAM | 75508B10 | 0.037511 | Materials | 266778.0 |
| Titan International Inc. | TWI | 88830M10 | 0.037135 | Industrials | 212116.0 |
| Cooper-Standard Holdings Inc. | CPS | 21676P10 | 0.035986 | Consumer Discretionary | 71051.0 |
| Oil States International Inc. | OIS | 67802610 | 0.035054 | Energy | 261154.0 |
| CalAmp Corp. | CAMP | 12812610 | 0.034014 | Information Technology | 150142.0 |
| Barnes & Noble Education Inc. | BNED | 06777U10 | 0.033303 | Consumer Discretionary | 149673.0 |
| Cato Corporation Class A | CATO | 14920510 | 0.033293 | Consumer Discretionary | 80758.0 |
| RPC Inc. | RES | 74966010 | 0.032907 | Energy | 296352.0 |
| Motorcar Parts of America Inc. | MPAA | 62007110 | 0.032431 | Consumer Discretionary | 80156.0 |
| Dorian LPG Ltd. | LPG | Y2106R11 | 0.032072 | Energy | 113618.0 |
| Hersha Hospitality Trust Class A | HT | 42782550 | 0.031309 | Real Estate | 136028.0 |
| Unifi Inc. | UFI | 90467720 | 0.029973 | Consumer Discretionary | 57511.0 |
| Seneca Foods Corporation Class A | SENEA | 81707050 | 0.029790 | Consumer Staples | 26220.0 |
| Spectrum Pharmaceuticals Inc. | SPPI | 84763A10 | 0.029773 | Health Care | 682754.0 |
| Red Robin Gourmet Burgers Inc. | RRGB | 75689M10 | 0.029062 | Consumer Discretionary | 66579.0 |
| Tredegar Corporation | TG | 89465010 | 0.028761 | Materials | 103607.0 |
| Tabula Rasa Healthcare Inc. | TRHC | 87337910 | 0.027675 | Health Care | 95453.0 |
| Zynex Inc. | ZYXI | 98986M10 | 0.025922 | Health Care | 83350.0 |
| El Pollo Loco Holdings Inc | LOCO | 26860310 | 0.025768 | Consumer Discretionary | 81136.0 |
| Matrix Service Company | MTRX | 57685310 | 0.025154 | Industrials | 113374.0 |
| Vera Bradley Inc. | VRA | 92335C10 | 0.024695 | Consumer Discretionary | 107592.0 |
| Greenhill & Co. Inc. | GHL | 39525910 | 0.023815 | Financials | 62059.0 |
| Park Aerospace Corp. | PKE | 70014A10 | 0.023745 | Industrials | 80306.0 |
| Powell Industries Inc. | POWL | 73912810 | 0.022822 | Industrials | 37950.0 |
| Olympic Steel Inc. | ZEUS | 68162K10 | 0.021744 | Materials | 38866.0 |
| FutureFuel Corp. | FF | 36116M10 | 0.021531 | Materials | 110378.0 |
| Fiesta Restaurant Group Inc. | FRGI | 31660B10 | 0.018961 | Consumer Discretionary | 75665.0 |
| Daktronics Inc. | DAKT | 23426410 | 0.017435 | Information Technology | 158533.0 |
| STATE STREET INSTITUTIONAL LIQ STATE STR | 964WKM90 | 964WKM90 | 0.006191 | Unassigned | 291054.7 |
| BM Technologies Inc. Class A | BMTX | 05591L10 | 0.003733 | Information Technology | 16826.0 |
| British Pounds | CASH_GBP | CASH_GBP | 0.000363 | Unassigned | 12734.51 |
| TOBIRA THERAPEUTICS INC COM - ORDINARY U | 888CVR99 | 888CVR99 | 0.000223 | Unassigned | 740.0 |
| ALDER BIOPHARMACEUTICALS INC COMMON STOC | 014CVR01 | 014CVR01 | 0.000175 | Unassigned | 9352.0 |
| MEDIA GEN INC CVR ORDINARY USD | 584CVR99 | 584CVR99 | 0.000023 | Unassigned | 10713.0 |
| FIRST EAGLE PRIVATE CREDIT LLC ORDINARY | 652CVR99 | 652CVR99 | 0.000007 | Unassigned | 4067.0 |
| CME E-MINI RUSSELL 2000 IDX FU DEC 2021 | 71709985 | 71709985 | - | Unassigned | 20.0 |
| ARATANA THERAPEUTICS INC COMMON STOCK US | 284CVR01 | 284CVR01 | 0.000000 | Unassigned | 34895.0 |
| Actua Corporation | ACTA | 00509410 | 0.000000 | Information Technology | 2667.0 |
| BATTALION OIL CORP EQUITY WARRANT | 07134L13 | 07134L13 | 0.000000 | Unassigned | 2055.0 |
| BATTALION OIL CORP EQUITY WARRANT | 07134L11 | 07134L11 | 0.000000 | Unassigned | 1596.0 |
| BATTALION OIL CORP EQUITY WARRANT | 07134L12 | 07134L12 | 0.000000 | Unassigned | 1277.0 |
| U.S. Dollar | CASH_USD | CASH_USD | -0.000771 | Unassigned | -36223.22 |
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