Below, a list of constituents for OMFS (Invesco Russell 2000® Dynamic Multifactor ETF) is shown. In total, OMFS consists of 599 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name | 
| 277276101 | EGP | 8838 | 1633350.78 | 1.004 | EastGroup Properties Inc | 
| 88162G103 | TTEK | 10877 | 1612841.56 | 0.991 | Tetra Tech Inc | 
| 577933104 | MMS | 20015 | 1491517.8 | 0.917 | Maximus Inc | 
| 05550J101 | BJ | 23832 | 1462808.16 | 0.899 | BJ's Wholesale Club Holdings Inc | 
| 85254J102 | STAG | 36473 | 1391080.22 | 0.855 | STAG Industrial Inc | 
| 30214U102 | EXPO | 15464 | 1363306.24 | 0.838 | Exponent Inc | 
| 829073105 | SSD | 11775 | 1328220.0 | 0.816 | Simpson Manufacturing Co Inc | 
| 29358P101 | ENSG | 15904 | 1236536.0 | 0.76 | Ensign Group Inc/The | 
| 29084Q100 | EME | 10502 | 1205104.5 | 0.741 | EMCOR Group Inc | 
| 640491106 | NEOG | 34588 | 1194669.52 | 0.734 | Neogen Corp | 
| 057665200 | BCPC | 8410 | 1157384.2 | 0.711 | Balchem Corp | 
| 739276103 | POWI | 13342 | 1153949.58 | 0.709 | Power Integrations Inc | 
| 78709Y105 | SAIA | 4362 | 1117806.12 | 0.687 | Saia Inc | 
| 85208M102 | SFM | 37795 | 1083960.6 | 0.666 | Sprouts Farmers Market Inc | 
| 50187A107 | LHCG | 8806 | 1065173.76 | 0.655 | LHC Group Inc | 
| 40637H109 | HALO | 31550 | 1064497.0 | 0.654 | Halozyme Therapeutics Inc | 
| 441593100 | HLI | 10517 | 1063268.7 | 0.653 | Houlihan Lokey Inc | 
| G4388N106 | HELE | 5328 | 1058460.48 | 0.65 | Helen of Troy Ltd | 
| 09627Y109 | BPMC | 16303 | 1038012.01 | 0.638 | Blueprint Medicines Corp | 
| 88146M101 | TRNO | 15384 | 1025958.96 | 0.63 | Terreno Realty Corp | 
| 294628102 | EQC | 37667 | 1006462.24 | 0.619 | Equity Commonwealth | 
| 529043101 | LXP | 65586 | 973952.1 | 0.599 | LXP Industrial Trust | 
| 58506Q109 | MEDP | 6850 | 960370.0 | 0.59 | Medpace Holdings Inc | 
| 942749102 | WTS | 6584 | 937890.8 | 0.576 | Watts Water Technologies Inc | 
| 90278Q108 | UFPI | 10747 | 875235.68 | 0.538 | UFP Industries Inc | 
| 974155103 | WING | 6186 | 862019.1 | 0.53 | Wingstop Inc | 
| 69360J107 | PSB | 5423 | 850434.86 | 0.523 | PS Business Parks Inc | 
| 302081104 | EXLS | 7297 | 834193.04 | 0.513 | ExlService Holdings Inc | 
| 421946104 | HR | 27550 | 832285.5 | 0.511 | Healthcare Realty Trust Inc | 
| 736508847 | POR | 16733 | 816905.06 | 0.502 | Portland General Electric Co | 
| 353514102 | FELE | 9813 | 806726.73 | 0.496 | Franklin Electric Co Inc | 
| 513847103 | LANC | 4969 | 806568.08 | 0.496 | Lancaster Colony Corp | 
| 74758T303 | QLYS | 7151 | 795119.69 | 0.489 | Qualys Inc | 
| 008492100 | ADC | 12127 | 759392.74 | 0.467 | Agree Realty Corp | 
| 800013104 | SAFM | 4175 | 745738.5 | 0.458 | Sanderson Farms Inc | 
| 32020R109 | FFIN | 15570 | 719801.1 | 0.442 | First Financial Bankshares Inc | 
| 87901J105 | TGNA | 32165 | 717279.5 | 0.441 | TEGNA Inc | 
| 57686G105 | MATX | 6827 | 712260.91 | 0.438 | Matson Inc | 
| 737630103 | PCH | 13676 | 708006.52 | 0.435 | PotlatchDeltic Corp | 
| 68235P108 | OGS | 8990 | 683869.3 | 0.42 | ONE Gas Inc | 
| 056525108 | BMI | 7001 | 681687.37 | 0.419 | Badger Meter Inc | 
| 637870106 | NSA | 11959 | 679869.15 | 0.418 | National Storage Affiliates Trust | 
| 844895102 | SWX | 10369 | 677717.84 | 0.416 | Southwest Gas Holdings Inc | 
| 81725T100 | SXT | 8494 | 675697.7 | 0.415 | Sensient Technologies Corp | 
| 67000B104 | NOVT | 5280 | 674361.6 | 0.414 | Novanta Inc | 
| 092113109 | BKH | 9929 | 666037.32 | 0.409 | Black Hills Corp | 
| 950755108 | WERN | 15672 | 663395.76 | 0.408 | Werner Enterprises Inc | 
| 683344105 | ONTO | 8045 | 661701.25 | 0.407 | Onto Innovation Inc | 
| 37637Q105 | GBCI | 12338 | 657368.64 | 0.404 | Glacier Bancorp Inc | 
| 007973100 | AEIS | 7784 | 644670.88 | 0.396 | Advanced Energy Industries Inc | 
| 904708104 | UNF | 3652 | 643117.2 | 0.395 | UniFirst Corp/MA | 
| 775133101 | ROG | 2351 | 640059.75 | 0.393 | Rogers Corp | 
| 816300107 | SIGI | 8116 | 633372.64 | 0.389 | Selective Insurance Group Inc | 
| 00191U102 | ASGN | 6043 | 630587.05 | 0.388 | ASGN Inc | 
| G14838109 | MIME | 7888 | 625676.16 | 0.384 | Mimecast Ltd | 
| 749607107 | RLI | 6272 | 624942.08 | 0.384 | RLI Corp | 
| 896288107 | TNET | 7234 | 618724.02 | 0.38 | TriNet Group Inc | 
| 589889104 | MMSI | 10369 | 617577.64 | 0.38 | Merit Medical Systems Inc | 
| 78463M107 | SPSC | 5018 | 610188.8 | 0.375 | SPS Commerce Inc | 
| 919794107 | VLY | 43515 | 602247.6 | 0.37 | Valley National Bancorp | 
| 564563104 | MANT | 7803 | 600909.03 | 0.369 | ManTech International Corp/VA | 
| 49714P108 | KNSL | 3082 | 598770.96 | 0.368 | Kinsale Capital Group Inc | 
| 71943U104 | DOC | 35534 | 597326.54 | 0.367 | Physicians Realty Trust | 
| 75524B104 | ROLL | 3386 | 595868.28 | 0.366 | RBC Bearings Inc | 
| 840441109 | SSB | 6737 | 591778.08 | 0.364 | SouthState Corp | 
| 750917106 | RMBS | 22736 | 589544.48 | 0.362 | Rambus Inc | 
| 011642105 | ALRM | 8916 | 588277.68 | 0.362 | Alarm.com Holdings Inc | 
| 816850101 | SMTC | 8642 | 581952.28 | 0.358 | Semtech Corp | 
| 007800105 | AJRD | 15854 | 580097.86 | 0.356 | Aerojet Rocketdyne Holdings Inc | 
| 029899101 | AWR | 6909 | 578214.21 | 0.355 | American States Water Co | 
| 925550105 | VIAV | 35880 | 575874.0 | 0.354 | Viavi Solutions Inc | 
| 69349H107 | PNM | 12950 | 574332.5 | 0.353 | PNM Resources Inc | 
| 680033107 | ONB | 32019 | 573140.1 | 0.352 | Old National Bancorp/IN | 
| 48123V102 | ZD | 5612 | 560751.04 | 0.345 | Ziff Davis Inc | 
| G3198U102 | ESNT | 12776 | 558950.0 | 0.343 | Essent Group Ltd | 
| 000360206 | AAON | 9834 | 556899.42 | 0.342 | AAON Inc | 
| 004498101 | ACIW | 16748 | 546989.68 | 0.336 | ACI Worldwide Inc | 
| 45765U103 | NSIT | 5454 | 543981.96 | 0.334 | Insight Enterprises Inc | 
| 74112D101 | PBH | 9233 | 539576.52 | 0.332 | Prestige Consumer Healthcare Inc | 
| 84857L101 | SR | 8567 | 538435.95 | 0.331 | Spire Inc | 
| G3075P101 | ESGR | 1943 | 533586.66 | 0.328 | Enstar Group Ltd | 
| 314211103 | FHI | 16255 | 522760.8 | 0.321 | Federated Hermes Inc | 
| 104674106 | BRC | 11438 | 522259.08 | 0.321 | Brady Corp | 
| 750236101 | RDN | 21803 | 520001.55 | 0.32 | Radian Group Inc | 
| 199908104 | FIX | 6154 | 519336.06 | 0.319 | Comfort Systems USA Inc | 
| G3323L100 | FN | 5270 | 519305.8 | 0.319 | Fabrinet | 
| 258278100 | DORM | 5623 | 508544.12 | 0.313 | Dorman Products Inc | 
| 929236107 | WDFC | 2435 | 508135.8 | 0.312 | WD-40 Co | 
| 22002T108 | OFC | 20228 | 503070.36 | 0.309 | Corporate Office Properties Trust | 
| 204166102 | CVLT | 8238 | 500705.64 | 0.308 | CommVault Systems Inc | 
| 105368203 | BDN | 38607 | 498030.3 | 0.306 | Brandywine Realty Trust | 
| 668074305 | NWE | 8588 | 498018.12 | 0.306 | NorthWestern Corp | 
| 60786M105 | MC | 10604 | 496797.4 | 0.305 | Moelis & Co | 
| 221006109 | CRVL | 3048 | 492648.24 | 0.303 | CorVel Corp | 
| 11275Q107 | BIPC | 7128 | 483207.12 | 0.297 | Brookfield Infrastructure Corp | 
| 05379B107 | AVA | 11387 | 482694.93 | 0.297 | Avista Corp | 
| 703395103 | PDCO | 16696 | 482013.52 | 0.296 | Patterson Cos Inc | 
| 501242101 | KLIC | 9605 | 480826.3 | 0.295 | Kulicke & Soffa Industries Inc | 
| 902788108 | UMBF | 4834 | 480789.64 | 0.295 | UMB Financial Corp | 
| 30040P103 | EVTC | 11684 | 480562.92 | 0.295 | EVERTEC Inc | 
| 909907107 | UBSI | 13332 | 479018.76 | 0.294 | United Bankshares Inc/WV | 
| 81768T108 | SFBS | 5576 | 476580.72 | 0.293 | ServisFirst Bancshares Inc | 
| 41068X100 | HASI | 10987 | 474968.01 | 0.292 | Hannon Armstrong Sustainable Infrastructure Capital Inc | 
| 018522300 | ALE | 7827 | 471107.13 | 0.29 | ALLETE Inc | 
| 500643200 | KFY | 7326 | 469450.08 | 0.288 | Korn Ferry | 
| 489398107 | KW | 20762 | 467975.48 | 0.288 | Kennedy-Wilson Holdings Inc | 
| 03820C105 | AIT | 4857 | 466514.85 | 0.287 | Applied Industrial Technologies Inc | 
| 29089Q105 | EBS | 10933 | 464324.51 | 0.285 | Emergent BioSolutions Inc | 
| 09257W100 | BXMT | 15143 | 463527.23 | 0.285 | Blackstone Mortgage Trust Inc | 
| 93148P102 | WD | 3386 | 460496.0 | 0.283 | Walker & Dunlop Inc | 
| 203607106 | CBU | 6356 | 457187.08 | 0.281 | Community Bank System Inc | 
| 580589109 | MGRC | 6317 | 451539.16 | 0.277 | McGrath RentCorp | 
| 29404K106 | ENV | 6306 | 447536.82 | 0.275 | Envestnet Inc | 
| 55277P104 | MGEE | 6249 | 447428.4 | 0.275 | MGE Energy Inc | 
| 124805102 | CBZ | 12019 | 446986.61 | 0.275 | CBIZ Inc | 
| 720190206 | PDM | 27016 | 445764.0 | 0.274 | Piedmont Office Realty Trust Inc | 
| 359694106 | FUL | 6452 | 442994.32 | 0.272 | HB Fuller Co | 
| 361448103 | GATX | 4241 | 439113.14 | 0.27 | GATX Corp | 
| 33768G107 | FCFS | 5918 | 436334.14 | 0.268 | FirstCash Holdings Inc | 
| 09739D100 | BCC | 6691 | 432974.61 | 0.266 | Boise Cascade Co | 
| 858586100 | SCL | 4146 | 430976.7 | 0.265 | Stepan Co | 
| 346375108 | FORM | 10972 | 426701.08 | 0.262 | FormFactor Inc | 
| 130788102 | CWT | 7404 | 425952.12 | 0.262 | California Water Service Group | 
| 147448104 | CWST | 6053 | 425162.72 | 0.261 | Casella Waste Systems Inc | 
| 407497106 | HLNE | 5676 | 424053.96 | 0.261 | Hamilton Lane Inc | 
| 45378A106 | IRT | 16952 | 416849.68 | 0.256 | Independence Realty Trust Inc | 
| 466032109 | JJSF | 2600 | 416208.0 | 0.256 | J & J Snack Foods Corp | 
| 03783C100 | APPF | 3861 | 414246.69 | 0.255 | Appfolio Inc | 
| 000957100 | ABM | 9473 | 407149.54 | 0.25 | ABM Industries Inc | 
| 453836108 | INDB | 4864 | 407116.8 | 0.25 | Independent Bank Corp | 
| 747316107 | KWR | 2074 | 406649.18 | 0.25 | Quaker Chemical Corp | 
| 74319R101 | PRG | 13037 | 404407.74 | 0.249 | PROG Holdings Inc | 
| 46146L101 | ISBC | 24676 | 403946.12 | 0.248 | Investors Bancorp Inc | 
| 45867G101 | IDCC | 6275 | 402164.75 | 0.247 | InterDigital Inc | 
| 292562105 | WIRE | 3511 | 396883.44 | 0.244 | Encore Wire Corp | 
| 686688102 | ORA | 6175 | 388531.0 | 0.239 | Ormat Technologies Inc | 
| 313855108 | FSS | 10655 | 386989.6 | 0.238 | Federal Signal Corp | 
| 04316A108 | APAM | 10414 | 385942.84 | 0.237 | Artisan Partners Asset Management Inc | 
| 045487105 | ASB | 15887 | 385736.36 | 0.237 | Associated Banc-Corp | 
| 19239V302 | CCOI | 6333 | 383843.13 | 0.236 | Cogent Communications Holdings Inc | 
| 165303108 | CPK | 2902 | 377230.98 | 0.232 | Chesapeake Utilities Corp | 
| 44109J106 | TWNK | 17805 | 376041.6 | 0.231 | Hostess Brands Inc | 
| 90984P303 | UCBI | 10145 | 374553.4 | 0.23 | United Community Banks Inc/GA | 
| 624756102 | MLI | 6484 | 371598.04 | 0.228 | Mueller Industries Inc | 
| 698813102 | PZZA | 3476 | 370333.04 | 0.228 | Papa John's International Inc | 
| 149150104 | CATY | 7898 | 369152.52 | 0.227 | Cathay General Bancorp | 
| 864159108 | RGR | 5656 | 368375.28 | 0.226 | Sturm Ruger & Co Inc | 
| 45768S105 | IOSP | 3814 | 366487.26 | 0.225 | Innospec Inc | 
| 689648103 | OTTR | 6023 | 365776.79 | 0.225 | Otter Tail Corp | 
| 18539C204 | CWEN | 11528 | 365668.16 | 0.225 | Clearway Energy Inc | 
| 63633D104 | NHI | 6910 | 364364.3 | 0.224 | National Health Investors Inc | 
| 13765N107 | CNNE | 14598 | 363636.18 | 0.223 | Cannae Holdings Inc | 
| 19247A100 | CNS | 4600 | 362480.0 | 0.223 | Cohen & Steers Inc | 
| 92343X100 | VRNT | 7293 | 361878.66 | 0.222 | Verint Systems Inc | 
| 054540208 | ACLS | 5626 | 359163.84 | 0.221 | Axcelis Technologies Inc | 
| 98401F105 | XNCR | 11351 | 357329.48 | 0.22 | Xencor Inc | 
| 29272W109 | ENR | 10642 | 357039.1 | 0.219 | Energizer Holdings Inc | 
| 049904105 | ATRI | 538 | 351335.52 | 0.216 | Atrion Corp | 
| 126600105 | CVBF | 14874 | 349687.74 | 0.215 | CVB Financial Corp | 
| 06652K103 | BKU | 8114 | 348009.46 | 0.214 | BankUnited Inc | 
| 436893200 | HOMB | 15136 | 346765.76 | 0.213 | Home BancShares Inc/AR | 
| 128030202 | CALM | 7700 | 340263.0 | 0.209 | Cal-Maine Foods Inc | 
| 349853101 | FWRD | 3451 | 339060.75 | 0.208 | Forward Air Corp | 
| 58470H101 | MED | 1895 | 333823.2 | 0.205 | Medifast Inc | 
| 191098102 | COKE | 747 | 333655.02 | 0.205 | Coca-Cola Consolidated Inc | 
| 421906108 | HCSG | 21208 | 333389.76 | 0.205 | Healthcare Services Group Inc | 
| 296315104 | ESE | 4880 | 332425.6 | 0.204 | ESCO Technologies Inc | 
| 12740C103 | CADE | 10888 | 331757.36 | 0.204 | Cadence Bank | 
| 35086T109 | FCPT | 12612 | 329173.2 | 0.202 | Four Corners Property Trust Inc | 
| 92240M108 | VGR | 29467 | 326199.69 | 0.2 | Vector Group Ltd | 
| 838518108 | SJI | 13879 | 325878.92 | 0.2 | South Jersey Industries Inc | 
| 101388106 | EPAY | 5713 | 323241.54 | 0.199 | Bottomline Technologies DE Inc | 
| 011311107 | ALG | 2386 | 321418.06 | 0.198 | Alamo Group Inc | 
| 929328102 | WSFS | 6294 | 321371.64 | 0.197 | WSFS Financial Corp | 
| 968223206 | JW/A | 6360 | 317236.8 | 0.195 | John Wiley & Sons Inc | 
| 828730200 | SFNC | 11273 | 316996.76 | 0.195 | Simmons First National Corp | 
| 65341D102 | NXRT | 3729 | 316181.91 | 0.194 | NexPoint Residential Trust Inc | 
| 635906100 | NHC | 4898 | 314647.52 | 0.193 | National HealthCare Corp | 
| 12621E103 | CNO | 12894 | 313711.02 | 0.193 | CNO Financial Group Inc | 
| 89854H102 | TTEC | 4304 | 312169.12 | 0.192 | TTEC Holdings Inc | 
| 50189K103 | LCII | 2671 | 311652.28 | 0.192 | LCI Industries | 
| 928298108 | VSH | 16405 | 311038.8 | 0.191 | Vishay Intertechnology Inc | 
| 948849104 | WMK | 5138 | 310900.38 | 0.191 | Weis Markets Inc | 
| 410120109 | HWC | 5715 | 308438.55 | 0.19 | Hancock Whitney Corp | 
| 27616P103 | DEA | 15119 | 307822.84 | 0.189 | Easterly Government Properties Inc | 
| 03209R103 | AMPH | 11128 | 305574.88 | 0.188 | Amphastar Pharmaceuticals Inc | 
| 039653100 | ACA | 6631 | 305423.86 | 0.188 | Arcosa Inc | 
| 45781V101 | IIPR | 1707 | 303060.78 | 0.186 | Innovative Industrial Properties Inc | 
| 784305104 | SJW | 4712 | 301944.96 | 0.186 | SJW Group | 
| 974250102 | WINA | 1364 | 300707.44 | 0.185 | Winmark Corp | 
| 790148100 | JOE | 6522 | 300403.32 | 0.185 | St Joe Co/The | 
| 04911A107 | AUB | 7487 | 299255.39 | 0.184 | Atlantic Union Bankshares Corp | 
| 360271100 | FULT | 16659 | 298196.1 | 0.183 | Fulton Financial Corp | 
| 126349109 | CSGS | 5037 | 297334.11 | 0.183 | CSG Systems International Inc | 
| 53815P108 | RAMP | 7701 | 297181.59 | 0.183 | LiveRamp Holdings Inc | 
| 69478X105 | PPBI | 7845 | 295364.25 | 0.182 | Pacific Premier Bancorp Inc | 
| 03076K108 | ABCB | 6095 | 295241.8 | 0.181 | Ameris Bancorp | 
| 384637104 | GHC | 507 | 292320.99 | 0.18 | Graham Holdings Co | 
| 938824109 | WAFD | 8223 | 292163.19 | 0.18 | Washington Federal Inc | 
| 16934Q208 | CIM | 24311 | 289300.9 | 0.178 | Chimera Investment Corp | 
| 729132100 | PLXS | 3631 | 288482.95 | 0.177 | Plexus Corp | 
| 64115T104 | NTCT | 9497 | 287664.13 | 0.177 | NetScout Systems Inc | 
| 91704F104 | UE | 16247 | 286597.08 | 0.176 | Urban Edge Properties | 
| 825690100 | SSTK | 3345 | 286231.65 | 0.176 | Shutterstock Inc | 
| 49926D109 | KN | 13147 | 283054.91 | 0.174 | Knowles Corp | 
| 596680108 | MSEX | 2953 | 283045.05 | 0.174 | Middlesex Water Co | 
| 939653101 | WRE | 12427 | 281595.82 | 0.173 | Washington Real Estate Investment Trust | 
| 005098108 | GOLF | 6658 | 279103.36 | 0.172 | Acushnet Holdings Corp | 
| 74164F103 | PRIM | 11273 | 279006.75 | 0.171 | Primoris Services Corp | 
| 456237106 | ILPT | 12631 | 277629.38 | 0.171 | Industrial Logistics Properties Trust | 
| 502175102 | LTC | 8389 | 277424.23 | 0.17 | LTC Properties Inc | 
| 603158106 | MTX | 3872 | 276112.32 | 0.17 | Minerals Technologies Inc | 
| 624758108 | MWA | 22539 | 275877.36 | 0.17 | Mueller Water Products Inc | 
| 55405W104 | MYRG | 3149 | 270530.59 | 0.166 | MYR Group Inc | 
| 91734M103 | ECOL | 5688 | 269156.16 | 0.165 | US Ecology Inc | 
| 609720107 | MNR | 12831 | 269066.07 | 0.165 | Monmouth Real Estate Investment Corp | 
| 024013104 | AAT | 7532 | 268817.08 | 0.165 | American Assets Trust Inc | 
| 149568107 | CVCO | 1011 | 267915.0 | 0.165 | Cavco Industries Inc | 
| 860372101 | STC | 4108 | 264431.96 | 0.163 | Stewart Information Services Corp | 
| 781846209 | RUSHA | 5370 | 263237.4 | 0.162 | Rush Enterprises Inc | 
| 48282T104 | KAI | 1373 | 261652.61 | 0.161 | Kadant Inc | 
| 079823100 | BRBR | 10326 | 260524.98 | 0.16 | BellRing Brands Inc | 
| 05465C100 | AX | 4897 | 258414.69 | 0.159 | Axos Financial Inc | 
| 784635104 | SPXC | 5132 | 258293.56 | 0.159 | SPX Corp | 
| 76009N100 | RCII | 7415 | 257745.4 | 0.158 | Rent-A-Center Inc/TX | 
| 573075108 | MRTN | 15159 | 257703.0 | 0.158 | Marten Transport Ltd | 
| 197236102 | COLB | 7181 | 256146.27 | 0.157 | Columbia Banking System Inc | 
| 724078100 | PIPR | 1731 | 250441.08 | 0.154 | Piper Sandler Cos | 
| 320817109 | FRME | 5813 | 250017.13 | 0.154 | First Merchants Corp | 
| 457030104 | IMKTA | 3063 | 248991.27 | 0.153 | Ingles Markets Inc | 
| 20451N101 | CMP | 4575 | 245540.25 | 0.151 | Compass Minerals International Inc | 
| 950810101 | WSBC | 6912 | 245514.24 | 0.151 | WesBanco Inc | 
| 575385109 | DOOR | 2768 | 245272.48 | 0.151 | Masonite International Corp | 
| 049164205 | AAWW | 3246 | 244586.1 | 0.15 | Atlas Air Worldwide Holdings Inc | 
| 337930705 | FBC | 5464 | 243148.0 | 0.149 | Flagstar Bancorp Inc | 
| 153527205 | CENTA | 5746 | 242021.52 | 0.149 | Central Garden & Pet Co | 
| 566324109 | MMI | 5048 | 239981.92 | 0.147 | Marcus & Millichap Inc | 
| 318672706 | FBP | 17311 | 239930.46 | 0.147 | First BanCorp/Puerto Rico | 
| 45384B106 | IBTX | 3195 | 239529.15 | 0.147 | Independent Bank Group Inc | 
| 69007J106 | OUT | 9887 | 239067.66 | 0.147 | Outfront Media Inc | 
| 45781M101 | INVA | 12396 | 237631.32 | 0.146 | Innoviva Inc | 
| 879433829 | TDS | 14371 | 236259.24 | 0.145 | Telephone and Data Systems Inc | 
| 76131N101 | ROIC | 13262 | 235002.64 | 0.144 | Retail Opportunity Investments Corp | 
| 66765N105 | NWN | 5017 | 233792.2 | 0.144 | Northwest Natural Holding Co | 
| 29251M106 | ENTA | 3493 | 229699.68 | 0.141 | Enanta Pharmaceuticals Inc | 
| 404251100 | HNI | 5469 | 227729.16 | 0.14 | HNI Corp | 
| 89214P109 | TOWN | 7404 | 226858.56 | 0.139 | Towne Bank/Portsmouth VA | 
| 591520200 | MEI | 4970 | 226085.3 | 0.139 | Methode Electronics Inc | 
| 511656100 | LKFN | 2841 | 224865.15 | 0.138 | Lakeland Financial Corp | 
| 374297109 | GTY | 8195 | 224133.25 | 0.138 | Getty Realty Corp | 
| 008073108 | AVAV | 3937 | 224133.41 | 0.138 | AeroVironment Inc | 
| 320209109 | FFBC | 9072 | 224078.4 | 0.138 | First Financial Bancorp | 
| 898402102 | TRMK | 7179 | 223984.8 | 0.138 | Trustmark Corp | 
| 78648T100 | SAFT | 2635 | 223922.3 | 0.138 | Safety Insurance Group Inc | 
| 743312100 | PRGS | 5198 | 222318.46 | 0.137 | Progress Software Corp | 
| 700658107 | PRK | 1691 | 220506.4 | 0.136 | Park National Corp | 
| 800363103 | SASR | 4721 | 219290.45 | 0.135 | Sandy Spring Bancorp Inc | 
| 387328107 | GVA | 6338 | 216125.8 | 0.133 | Granite Construction Inc | 
| 70932M107 | PFSI | 3785 | 216123.5 | 0.133 | PennyMac Financial Services Inc | 
| 671044105 | OSIS | 2747 | 214925.28 | 0.132 | OSI Systems Inc | 
| 90337L108 | USPH | 2220 | 214585.2 | 0.132 | US Physical Therapy Inc | 
| 69924R108 | PGRE | 23055 | 213028.2 | 0.131 | Paramount Group Inc | 
| 896215209 | TRS | 6675 | 212465.25 | 0.131 | TriMas Corp | 
| 82981J109 | SITC | 14052 | 212325.72 | 0.13 | SITE Centers Corp | 
| 535555106 | LNN | 1663 | 210768.62 | 0.13 | Lindsay Corp | 
| 44925C103 | ICFI | 2394 | 210384.72 | 0.129 | ICF International Inc | 
| 42234Q102 | HTLF | 4258 | 210345.2 | 0.129 | Heartland Financial USA Inc | 
| 459044103 | IBOC | 5008 | 207731.84 | 0.128 | International Bancshares Corp | 
| 440327104 | HMN | 5074 | 207374.38 | 0.127 | Horace Mann Educators Corp | 
| 667340103 | NWBI | 14747 | 206163.06 | 0.127 | Northwest Bancshares Inc | 
| 70434P103 | PAYA | 35050 | 205042.5 | 0.126 | Paya Holdings Inc | 
| 69343T107 | PJT | 3273 | 204562.5 | 0.126 | PJT Partners Inc | 
| 06652V208 | BANR | 3342 | 203928.84 | 0.125 | Banner Corp | 
| 88224Q107 | TCBI | 3178 | 203646.24 | 0.125 | Texas Capital Bancshares Inc | 
| 00436Q106 | ACEL | 15594 | 202722.0 | 0.125 | Accel Entertainment Inc | 
| 69354N106 | PRAA | 4467 | 201863.73 | 0.124 | PRA Group Inc | 
| 432748101 | HTH | 6466 | 200898.62 | 0.123 | Hilltop Holdings Inc | 
| 75970E107 | RNST | 5619 | 199699.26 | 0.123 | Renasant Corp | 
| 31572Q808 | FGEN | 14179 | 198789.58 | 0.122 | FibroGen Inc | 
| 15202L107 | CSR | 2118 | 197397.6 | 0.121 | Centerspace | 
| 65343C102 | NXGN | 10349 | 196734.49 | 0.121 | NextGen Healthcare Inc | 
| 422347104 | HTLD | 13924 | 195910.68 | 0.12 | Heartland Express Inc | 
| 126501105 | CTS | 5400 | 194508.0 | 0.12 | CTS Corp | 
| 004239109 | AKR | 9138 | 190801.44 | 0.117 | Acadia Realty Trust | 
| 038923108 | ABR | 10954 | 189832.82 | 0.117 | Arbor Realty Trust Inc | 
| 811707801 | SBCF | 5203 | 189545.29 | 0.116 | Seacoast Banking Corp of Florida | 
| 43940T109 | HOPE | 11369 | 189521.23 | 0.116 | Hope Bancorp Inc | 
| 957090103 | WABC | 3239 | 189449.11 | 0.116 | Westamerica BanCorp | 
| 628778102 | NBTB | 4940 | 189103.2 | 0.116 | NBT Bancorp Inc | 
| 64111Q104 | NTGR | 7299 | 188752.14 | 0.116 | NETGEAR Inc | 
| 825698103 | SHYF | 4431 | 188539.05 | 0.116 | Shyft Group Inc/The | 
| 637372202 | NRC | 4727 | 186527.42 | 0.115 | National Research Corp | 
| 04010E109 | AGX | 4901 | 186041.96 | 0.114 | Argan Inc | 
| 800422107 | JBSS | 2355 | 185950.8 | 0.114 | John B Sanfilippo & Son Inc | 
| 92828Q109 | VRTS | 774 | 185558.76 | 0.114 | Virtus Investment Partners Inc | 
| 847215100 | SPTN | 6798 | 183953.88 | 0.113 | SpartanNash Co | 
| 525558201 | LMAT | 4186 | 183137.5 | 0.113 | LeMaitre Vascular Inc | 
| 447462102 | HURN | 3942 | 181686.78 | 0.112 | Huron Consulting Group Inc | 
| 554489104 | VRE | 10606 | 181150.48 | 0.111 | Veris Residential Inc | 
| 589584101 | VIVO | 7481 | 180441.72 | 0.111 | Meridian Bioscience Inc | 
| 268948106 | EGBN | 3018 | 179118.3 | 0.11 | Eagle Bancorp Inc | 
| 32055Y201 | FIBK | 4642 | 178763.42 | 0.11 | First Interstate BancSystem Inc | 
| 006739106 | ADUS | 2516 | 177201.88 | 0.109 | Addus HomeCare Corp | 
| 02772A109 | ANAT | 935 | 177191.85 | 0.109 | American National Group Inc | 
| 55303J106 | MGPI | 2298 | 177106.86 | 0.109 | MGP Ingredients Inc | 
| 913456109 | UVV | 3303 | 176974.74 | 0.109 | Universal Corp/VA | 
| 14057J101 | CFFN | 16208 | 176829.28 | 0.109 | Capitol Federal Financial Inc | 
| Y2065G121 | DHT | 31375 | 176641.25 | 0.109 | DHT Holdings Inc | 
| 62945V109 | NVEE | 1754 | 176154.22 | 0.108 | NV5 Global Inc | 
| 629209305 | NMIH | 7499 | 175701.57 | 0.108 | NMI Holdings Inc | 
| 880345103 | TNC | 2289 | 174742.26 | 0.107 | Tennant Co | 
| 853666105 | SMP | 3977 | 173436.97 | 0.107 | Standard Motor Products Inc | 
| 037598109 | APOG | 3953 | 173339.05 | 0.107 | Apogee Enterprises Inc | 
| 11135B100 | BRMK | 20479 | 173047.55 | 0.106 | Broadmark Realty Capital Inc | 
| 83125X103 | SNBR | 2636 | 170417.4 | 0.105 | Sleep Number Corp | 
| 743713109 | PRLB | 3146 | 170072.76 | 0.105 | Proto Labs Inc | 
| 74386T105 | PFS | 7025 | 165228.0 | 0.102 | Provident Financial Services Inc | 
| 118440106 | BKE | 4684 | 164829.96 | 0.101 | Buckle Inc/The | 
| 292104106 | ESRT | 17849 | 163853.82 | 0.101 | Empire State Realty Trust Inc | 
| 014491104 | ALEX | 7350 | 163243.5 | 0.1 | Alexander & Baldwin Inc | 
| 458334109 | IPAR | 1799 | 163241.26 | 0.1 | Inter Parfums Inc | 
| 719405102 | PLAB | 9438 | 162899.88 | 0.1 | Photronics Inc | 
| 78645L100 | SAFE | 2751 | 161703.78 | 0.099 | Safehold Inc | 
| 89679E300 | TBK | 1784 | 160756.24 | 0.099 | Triumph Bancorp Inc | 
| 64031N108 | NNI | 2001 | 160520.22 | 0.099 | Nelnet Inc | 
| 383082104 | GRC | 4344 | 158816.64 | 0.098 | Gorman-Rupp Co/The | 
| 03762U105 | ARI | 12635 | 158695.6 | 0.098 | Apollo Commercial Real Estate Finance Inc | 
| 292218104 | EIG | 4009 | 156952.35 | 0.096 | Employers Holdings Inc | 
| 319829107 | FCF | 9737 | 156668.33 | 0.096 | First Commonwealth Financial Corp | 
| 00738A106 | ADTN | 7727 | 155235.43 | 0.095 | ADTRAN Inc | 
| 177835105 | CHCO | 1963 | 153388.82 | 0.094 | City Holding Co | 
| 84470P109 | SBSI | 3691 | 153287.23 | 0.094 | Southside Bancshares Inc | 
| 633707104 | NBHC | 3401 | 152058.71 | 0.093 | National Bank Holdings Corp | 
| 63938C108 | NAVI | 8620 | 150850.0 | 0.093 | Navient Corp | 
| 03748R747 | AIV | 22181 | 150387.18 | 0.092 | Apartment Investment and Management Co | 
| 319383204 | BUSE | 5545 | 150158.6 | 0.092 | First Busey Corp | 
| 59064R109 | MLAB | 592 | 148556.48 | 0.091 | Mesa Laboratories Inc | 
| 03071H100 | AMSF | 3183 | 147245.58 | 0.09 | AMERISAFE Inc | 
| 49803T300 | KRG | 6901 | 147060.31 | 0.09 | Kite Realty Group Trust | 
| 379378201 | GNL | 10497 | 146958.0 | 0.09 | Global Net Lease Inc | 
| 68752M108 | OFIX | 4638 | 146885.46 | 0.09 | Orthofix Medical Inc | 
| 923451108 | VBTX | 3713 | 144027.27 | 0.089 | Veritex Holdings Inc | 
| 293712105 | EFSC | 2928 | 143999.04 | 0.088 | Enterprise Financial Services Corp | 
| 29270J100 | ERII | 7785 | 143244.0 | 0.088 | Energy Recovery Inc | 
| 18539C105 | CWEN/A | 4865 | 142739.1 | 0.088 | Clearway Energy Inc | 
| 90328M107 | USNA | 1636 | 142511.96 | 0.088 | USANA Health Sciences Inc | 
| 20369C106 | CHCT | 3397 | 141892.69 | 0.087 | Community Healthcare Trust Inc | 
| 11373M107 | BRKL | 8286 | 141193.44 | 0.087 | Brookline Bancorp Inc | 
| 39813G109 | GDYN | 8050 | 140714.0 | 0.086 | Grid Dynamics Holdings Inc | 
| 05580M108 | RILY | 2328 | 139680.0 | 0.086 | B Riley Financial Inc | 
| 675234108 | OCFC | 6081 | 137248.17 | 0.084 | OceanFirst Financial Corp | 
| 896095106 | TCBK | 3136 | 135788.8 | 0.083 | TriCo Bancshares | 
| 902673102 | UFPT | 1883 | 135632.49 | 0.083 | UFP Technologies Inc | 
| 567908108 | HZO | 3109 | 135365.86 | 0.083 | MarineMax Inc | 
| 53803X105 | LOB | 2285 | 135180.6 | 0.083 | Live Oak Bancshares Inc | 
| 639050103 | NTUS | 5696 | 134596.48 | 0.083 | Natus Medical Inc | 
| 903002103 | UMH | 5810 | 134385.3 | 0.083 | UMH Properties Inc | 
| 04271T100 | ARRY | 15613 | 132866.63 | 0.082 | Array Technologies Inc | 
| 811054402 | SSP | 6162 | 132544.62 | 0.081 | EW Scripps Co/The | 
| 10948W103 | BSIG | 5579 | 131664.4 | 0.081 | Brightsphere Investment Group Inc | 
| 23204G100 | CUBI | 2206 | 131102.58 | 0.081 | Customers Bancorp Inc | 
| 89785X101 | TBI | 4997 | 130671.55 | 0.08 | TrueBlue Inc | 
| 00164V103 | AMCX | 3216 | 128736.48 | 0.079 | AMC Networks Inc | 
| 42222N103 | HSTM | 6769 | 128407.93 | 0.079 | HealthStream Inc | 
| 861025104 | SYBT | 2367 | 127510.29 | 0.078 | Stock Yards Bancorp Inc | 
| G0772R208 | NTB | 3269 | 126837.2 | 0.078 | Bank of NT Butterfield & Son Ltd/The | 
| 046224101 | ASTE | 2569 | 126471.87 | 0.078 | Astec Industries Inc | 
| G7738W106 | SFL | 13064 | 125936.96 | 0.077 | SFL Corp Ltd | 
| 890110109 | TMP | 1615 | 125840.8 | 0.077 | Tompkins Financial Corp | 
| 422819102 | HSII | 2992 | 125813.6 | 0.077 | Heidrick & Struggles International Inc | 
| 67623C109 | OPI | 5054 | 125238.12 | 0.077 | Office Properties Income Trust | 
| 86272C103 | STRA | 2512 | 125097.6 | 0.077 | Strategic Education Inc | 
| 917488108 | UTMD | 1386 | 125086.5 | 0.077 | Utah Medical Products Inc | 
| 278768106 | SATS | 5118 | 125083.92 | 0.077 | EchoStar Corp | 
| 637215104 | NPK | 1593 | 123330.06 | 0.076 | National Presto Industries Inc | 
| 05945F103 | BANF | 1600 | 123120.0 | 0.076 | BancFirst Corp | 
| 921659108 | VNDA | 9402 | 122884.14 | 0.076 | Vanda Pharmaceuticals Inc | 
| 269796108 | EGRX | 2546 | 122208.0 | 0.075 | Eagle Pharmaceuticals Inc/DE | 
| 25432X102 | DCOM | 3600 | 122184.0 | 0.075 | Dime Community Bancshares Inc | 
| 14174T107 | CTRE | 7053 | 122087.43 | 0.075 | CareTrust REIT Inc | 
| 890516107 | TR | 3596 | 121940.36 | 0.075 | Tootsie Roll Industries Inc | 
| 002121101 | ATEN | 9079 | 121930.97 | 0.075 | A10 Networks Inc | 
| 59100U108 | CASH | 2245 | 121319.8 | 0.075 | Meta Financial Group Inc | 
| 783859101 | STBA | 3922 | 120836.82 | 0.074 | S&T Bancorp Inc | 
| 868873100 | SRDX | 2814 | 119876.4 | 0.074 | Surmodics Inc | 
| 18482P103 | CLFD | 2020 | 119705.2 | 0.074 | Clearfield Inc | 
| 30257X104 | FBK | 2744 | 118513.36 | 0.073 | FB Financial Corp | 
| 04208T108 | AHH | 8384 | 118465.92 | 0.073 | Armada Hoffler Properties Inc | 
| 376549101 | LAND | 4137 | 118359.57 | 0.073 | Gladstone Land Corp | 
| 157210105 | CEVA | 3102 | 118279.26 | 0.073 | CEVA Inc | 
| 577128101 | MATW | 3577 | 117397.14 | 0.072 | Matthews International Corp | 
| 913259107 | UTL | 2335 | 116096.2 | 0.071 | Unitil Corp | 
| 861896108 | SNEX | 1515 | 115124.85 | 0.071 | StoneX Group Inc | 
| 318910106 | FBNC | 2601 | 114001.83 | 0.07 | First Bancorp/Southern Pines NC | 
| 014752109 | ALX | 444 | 113077.92 | 0.069 | Alexander's Inc | 
| 05541T101 | BGCP | 24873 | 112674.69 | 0.069 | BGC Partners Inc | 
| 48716P108 | KRNY | 8593 | 111966.79 | 0.069 | Kearny Financial Corp/MD | 
| 12618T105 | CRAI | 1338 | 111870.18 | 0.069 | CRA International Inc | 
| 25264R207 | DHIL | 641 | 111803.22 | 0.069 | Diamond Hill Investment Group Inc | 
| 311642102 | FARO | 2120 | 111363.6 | 0.068 | FARO Technologies Inc | 
| 16150R104 | CCF | 1255 | 111193.0 | 0.068 | Chase Corp | 
| 20848V105 | CCSI | 2078 | 110902.86 | 0.068 | Consensus Cloud Solutions Inc | 
| 08160H101 | BHE | 4316 | 110489.6 | 0.068 | Benchmark Electronics Inc | 
| 373865104 | GABC | 2918 | 110475.48 | 0.068 | German American Bancorp Inc | 
| G0464B107 | ARGO | 2851 | 110333.7 | 0.068 | Argo Group International Holdings Ltd | 
| 808541106 | SWM | 3845 | 109890.1 | 0.068 | Schweitzer-Mauduit International Inc | 
| 227483104 | CCRN | 5192 | 109032.0 | 0.067 | Cross Country Healthcare Inc | 
| 178587101 | CIO | 6334 | 108944.8 | 0.067 | City Office REIT Inc | 
| 029683109 | AMSWA | 5661 | 108917.64 | 0.067 | American Software Inc/GA | 
| 00737L103 | ATGE | 5499 | 108550.26 | 0.067 | Adtalem Global Education Inc | 
| 940610108 | WASH | 1992 | 108185.52 | 0.066 | Washington Trust Bancorp Inc | 
| 313148306 | AGM | 877 | 106713.36 | 0.066 | Federal Agricultural Mortgage Corp | 
| 43785V102 | HMST | 2072 | 106625.12 | 0.066 | HomeStreet Inc | 
| 65406E102 | NCBS | 1119 | 105208.38 | 0.065 | Nicolet Bankshares Inc | 
| 45031U101 | STAR | 4494 | 105204.54 | 0.065 | iStar Inc | 
| 740367404 | PFBC | 1356 | 104262.84 | 0.064 | Preferred Bank/Los Angeles CA | 
| 32026V104 | FFWM | 4022 | 103848.04 | 0.064 | First Foundation Inc | 
| 197641103 | CLBK | 4832 | 103356.48 | 0.064 | Columbia Financial Inc | 
| 88830R101 | TITN | 3562 | 100840.22 | 0.062 | Titan Machinery Inc | 
| 00181T107 | AMRK | 1512 | 100351.44 | 0.062 | A-Mark Precious Metals Inc | 
| 37954A204 | GMRE | 6391 | 100338.7 | 0.062 | Global Medical REIT Inc | 
| 25961D105 | DOUG | 14734 | 99454.5 | 0.061 | Douglas Elliman Inc | 
| 143905107 | CSV | 2003 | 99108.44 | 0.061 | Carriage Services Inc | 
| 67103X102 | OFG | 3603 | 98758.23 | 0.061 | OFG Bancorp | 
| 893529107 | TRNS | 1362 | 98458.98 | 0.061 | Transcat Inc | 
| 20786W107 | CNOB | 2920 | 97440.4 | 0.06 | ConnectOne Bancorp Inc | 
| 74052F108 | PFC | 3194 | 97289.24 | 0.06 | Premier Financial Corp | 
| 987184108 | YORW | 2240 | 96611.2 | 0.059 | York Water Co/The | 
| 42722X106 | HFWA | 3734 | 96523.9 | 0.059 | Heritage Financial Corp/WA | 
| G8192H106 | SPNT | 11962 | 95337.14 | 0.059 | SiriusPoint Ltd | 
| 91359E105 | UHT | 1693 | 95231.25 | 0.059 | Universal Health Realty Income Trust | 
| 74039L103 | APTS | 3724 | 95073.72 | 0.058 | Preferred Apartment Communities Inc | 
| 25960R105 | PLOW | 2645 | 93712.35 | 0.058 | Douglas Dynamics Inc | 
| 205306103 | CPSI | 3141 | 93570.39 | 0.058 | Computer Programs and Systems Inc | 
| 336901103 | SRCE | 1880 | 92101.2 | 0.057 | 1st Source Corp | 
| 36162J106 | GEO | 15200 | 91960.0 | 0.057 | GEO Group Inc/The | 
| 511637100 | LBAI | 5073 | 91669.11 | 0.056 | Lakeland Bancorp Inc | 
| 74971D101 | RPT | 7067 | 89750.9 | 0.055 | RPT Realty | 
| 41165Y100 | HONE | 6077 | 89331.9 | 0.055 | HarborOne Bancorp Inc | 
| 74727A104 | QCRH | 1595 | 89001.0 | 0.055 | QCR Holdings Inc | 
| 859241101 | STRL | 3214 | 88963.52 | 0.055 | Sterling Construction Co Inc | 
| 806037107 | SCSC | 2898 | 87577.56 | 0.054 | ScanSource Inc | 
| 915271100 | UVSP | 2966 | 86280.94 | 0.053 | Univest Financial Corp | 
| 00791N102 | ADV | 11468 | 85837.98 | 0.053 | Advantage Solutions Inc | 
| 440407104 | HBNC | 4172 | 84190.96 | 0.052 | Horizon Bancorp Inc/IN | 
| 66611T108 | NFBK | 5267 | 83060.59 | 0.051 | Northfield Bancorp Inc | 
| 729640102 | PLYM | 3153 | 82608.6 | 0.051 | Plymouth Industrial REIT Inc | 
| 71363P106 | PRDO | 8195 | 82605.6 | 0.051 | Perdoceo Education Corp | 
| 505743104 | LADR | 7379 | 82054.48 | 0.05 | Ladder Capital Corp | 
| 346563109 | FORR | 1622 | 81943.44 | 0.05 | Forrester Research Inc | 
| 96684W100 | FREE | 9161 | 81807.73 | 0.05 | Whole Earth Brands Inc | 
| 01748H107 | ABTX | 1910 | 81690.7 | 0.05 | Allegiance Bancshares Inc | 
| 293389102 | EBF | 4409 | 81434.23 | 0.05 | Ennis Inc | 
| G5005R107 | JRVR | 3101 | 81401.25 | 0.05 | James River Group Holdings Ltd | 
| 404609109 | HCKT | 3989 | 81375.6 | 0.05 | Hackett Group Inc/The | 
| 14808P109 | CASS | 1975 | 80797.25 | 0.05 | Cass Information Systems Inc | 
| 376536108 | GOOD | 3907 | 80249.78 | 0.049 | Gladstone Commercial Corp | 
| 804395101 | BFS | 1760 | 80150.4 | 0.049 | Saul Centers Inc | 
| 204149108 | CTBI | 1863 | 79121.61 | 0.049 | Community Trust Bancorp Inc | 
| 85914M107 | STEP | 2379 | 79101.75 | 0.049 | StepStone Group Inc | 
| 45774W108 | IIIN | 2193 | 78969.93 | 0.049 | Insteel Industries Inc | 
| 640079109 | NP | 1971 | 78899.13 | 0.048 | Neenah Inc | 
| 318916103 | FBMS | 2181 | 77796.27 | 0.048 | First Bancshares Inc/The | 
| 133034108 | CAC | 1636 | 77317.36 | 0.048 | Camden National Corp | 
| 826917106 | SIGA | 12817 | 76773.83 | 0.047 | SIGA Technologies Inc | 
| 928542109 | VVNT | 11543 | 76760.95 | 0.047 | Vivint Smart Home Inc | 
| 68621T102 | OBNK | 1716 | 76396.32 | 0.047 | Origin Bancorp Inc | 
| 154760409 | CPF | 2614 | 75649.16 | 0.046 | Central Pacific Financial Corp | 
| 38267D109 | GSHD | 922 | 74774.2 | 0.046 | Goosehead Insurance Inc | 
| 74267C106 | PRA | 3082 | 74522.76 | 0.046 | ProAssurance Corp | 
| 35471R106 | FSP | 13180 | 74467.0 | 0.046 | Franklin Street Properties Corp | 
| 682406103 | OLP | 2617 | 74034.93 | 0.045 | One Liberty Properties Inc | 
| 390905107 | GSBC | 1215 | 73859.85 | 0.045 | Great Southern Bancorp Inc | 
| 433323102 | HIFS | 207 | 72967.5 | 0.045 | Hingham Institution For Savings The | 
| 00258W108 | AAN | 3610 | 72308.3 | 0.044 | Aaron's Co Inc/The | 
| 392709101 | GRBK | 3411 | 71494.56 | 0.044 | Green Brick Partners Inc | 
| 74967R106 | RMR | 2493 | 71324.73 | 0.044 | RMR Group Inc/The | 
| 48251K100 | KREF | 3396 | 71180.16 | 0.044 | KKR Real Estate Finance Trust Inc | 
| 320866106 | FMBH | 1759 | 70342.41 | 0.043 | First Mid Bancshares Inc | 
| 898349204 | TRST | 2050 | 69474.5 | 0.043 | TrustCo Bank Corp NY | 
| 917286205 | UBA | 3661 | 69046.46 | 0.042 | Urstadt Biddle Properties Inc | 
| 132152109 | CATC | 780 | 68835.0 | 0.042 | Cambridge Bancorp | 
| 682095104 | OFLX | 444 | 68815.56 | 0.042 | Omega Flex Inc | 
| 69753M105 | PLMR | 1238 | 68808.04 | 0.042 | Palomar Holdings Inc | 
| 030371108 | AVD | 4834 | 68546.12 | 0.042 | American Vanguard Corp | 
| 629445206 | NVEC | 1208 | 67056.08 | 0.041 | NVE Corp | 
| 84920Y106 | SPWH | 6459 | 66979.83 | 0.041 | Sportsman's Warehouse Holdings Inc | 
| 30292L107 | FRPH | 1181 | 66880.03 | 0.041 | FRP Holdings Inc | 
| 320218100 | THFF | 1451 | 66833.06 | 0.041 | First Financial Corp/IN | 
| 426927109 | HTBK | 5651 | 66625.29 | 0.041 | Heritage Commerce Corp | 
| 04683R106 | AVIR | 11464 | 66491.2 | 0.041 | Atea Pharmaceuticals Inc | 
| 89678F100 | TSC | 2044 | 66205.16 | 0.041 | TriState Capital Holdings Inc | 
| 78472F101 | TLMD | 22640 | 66108.8 | 0.041 | SOC Telemed Inc | 
| 00215F107 | ATNI | 1910 | 65856.8 | 0.04 | ATN International Inc | 
| 94188P101 | WSBF | 3376 | 65730.72 | 0.04 | Waterstone Financial Inc | 
| 894650100 | TG | 5723 | 65184.97 | 0.04 | Tredegar Corp | 
| 043113208 | ARTNA | 1391 | 64945.79 | 0.04 | Artesian Resources Corp | 
| 70014A104 | PKE | 4896 | 63990.72 | 0.039 | Park Aerospace Corp | 
| 343873105 | FFIC | 2719 | 63787.74 | 0.039 | Flushing Financial Corp | 
| 153527106 | CENT | 1371 | 62449.05 | 0.038 | Central Garden & Pet Co | 
| 709789101 | PEBO | 1974 | 62417.88 | 0.038 | Peoples Bancorp Inc/OH | 
| 638517102 | NWLI | 297 | 62370.0 | 0.038 | National Western Life Group Inc | 
| 587376104 | MBWM | 1669 | 61636.17 | 0.038 | Mercantile Bank Corp | 
| 26817Q886 | DX | 4046 | 61458.74 | 0.038 | Dynex Capital Inc | 
| 911922102 | USLM | 519 | 60852.75 | 0.037 | United States Lime & Minerals Inc | 
| 746228303 | PCYO | 5244 | 60463.32 | 0.037 | Pure Cycle Corp | 
| 410495204 | HAFC | 2313 | 60276.78 | 0.037 | Hanmi Financial Corp | 
| 761624105 | REX | 717 | 60256.68 | 0.037 | REX American Resources Corp | 
| 92835K103 | VPG | 1884 | 60080.76 | 0.037 | Vishay Precision Group Inc | 
| 75574U101 | RC | 4314 | 60007.74 | 0.037 | Ready Capital Corp | 
| 419596101 | HVT | 2212 | 59967.32 | 0.037 | Haverty Furniture Cos Inc | 
| 048269203 | ACBI | 1885 | 59490.6 | 0.037 | Atlantic Capital Bancshares Inc | 
| 49428J109 | KE | 3424 | 59406.4 | 0.037 | Kimball Electronics Inc | 
| 06211J100 | BFC | 833 | 58593.22 | 0.036 | Bank First Corp | 
| 966084204 | WSR | 4918 | 58573.38 | 0.036 | Whitestone REIT | 
| 233912104 | DJCO | 177 | 58410.0 | 0.036 | Daily Journal Corp | 
| 597742105 | MSBI | 1976 | 58153.68 | 0.036 | Midland States Bancorp Inc | 
| 11778X104 | BTRS | 10279 | 57665.19 | 0.035 | BTRS Holdings Inc | 
| 042744102 | AROW | 1671 | 57599.37 | 0.035 | Arrow Financial Corp | 
| 911684108 | USM | 2185 | 57465.5 | 0.035 | United States Cellular Corp | 
| 37892E102 | GIC | 1961 | 57359.25 | 0.035 | Global Industrial Co | 
| 01446U103 | ALRS | 1982 | 56982.5 | 0.035 | Alerus Financial Corp | 
| 05990K106 | BANC | 2833 | 55441.81 | 0.034 | Banc of California Inc | 
| 31983A103 | FCBC | 1902 | 55196.04 | 0.034 | First Community Bankshares Inc | 
| 42726M106 | HCCI | 2047 | 55187.12 | 0.034 | Heritage-Crystal Clean Inc | 
| 479167108 | JOUT | 686 | 54674.2 | 0.034 | Johnson Outdoors Inc | 
| 420877201 | HAYN | 1498 | 54002.9 | 0.033 | Haynes International Inc | 
| 879080109 | TRC | 3205 | 53940.15 | 0.033 | Tejon Ranch Co | 
| 320734106 | FLIC | 2403 | 52938.09 | 0.033 | First of Long Island Corp/The | 
| 75524W108 | RMAX | 1838 | 52658.7 | 0.032 | RE/MAX Holdings Inc | 
| G5698W116 | LXFR | 3278 | 52415.22 | 0.032 | Luxfer Holdings PLC | 
| 704699107 | PGC | 1399 | 52154.72 | 0.032 | Peapack-Gladstone Financial Corp | 
| 223622606 | COWN | 1810 | 51947.0 | 0.032 | Cowen Inc | 
| 817070501 | SENEA | 1037 | 51891.48 | 0.032 | Seneca Foods Corp | 
| 760281204 | RBCAA | 1110 | 51825.9 | 0.032 | Republic Bancorp Inc/KY | 
| 18270P109 | CLAR | 2432 | 51655.68 | 0.032 | Clarus Corp | 
| 95123P106 | WTBA | 1780 | 51602.2 | 0.032 | West BanCorp Inc | 
| 124411109 | BY | 1883 | 50822.17 | 0.031 | Byline Bancorp Inc | 
| 063425102 | BMRC | 1433 | 50799.85 | 0.031 | Bank of Marin Bancorp | 
| 309627107 | FMNB | 2905 | 50111.25 | 0.031 | Farmers National Banc Corp | 
| 04013V108 | ACRE | 3546 | 49253.94 | 0.03 | Ares Commercial Real Estate Corp | 
| 12481V104 | CBTX | 1600 | 47952.0 | 0.029 | CBTX Inc | 
| 843380106 | SMBC | 908 | 47706.32 | 0.029 | Southern Missouri Bancorp Inc | 
| 913483103 | UEIC | 1483 | 47055.59 | 0.029 | Universal Electronics Inc | 
| 36116M106 | FF | 6616 | 47039.76 | 0.029 | FutureFuel Corp | 
| 437872104 | HTBI | 1527 | 46802.55 | 0.029 | HomeTrust Bancshares Inc | 
| 494274103 | KBAL | 5028 | 46710.12 | 0.029 | Kimball International Inc | 
| 453838609 | IBCP | 1970 | 46492.0 | 0.029 | Independent Bank Corp/MI | 
| 22948Q101 | CTO | 791 | 46273.5 | 0.028 | CTO Realty Growth Inc | 
| 683797104 | OPY | 1097 | 46205.64 | 0.028 | Oppenheimer Holdings Inc | 
| 346232101 | FOR | 2582 | 45933.78 | 0.028 | Forestar Group Inc | 
| 879512309 | TSAT | 2313 | 45404.19 | 0.028 | Telesat Corp | 
| P16994132 | BLX | 2884 | 44702.0 | 0.027 | Banco Latinoamericano de Comercio Exterior SA | 
| 317585404 | FISI | 1399 | 44152.44 | 0.027 | Financial Institutions Inc | 
| 683416101 | OOMA | 2674 | 44121.0 | 0.027 | Ooma Inc | 
| 172922106 | CZNC | 1760 | 43648.0 | 0.027 | Citizens & Northern Corp | 
| 02913V103 | APEI | 2359 | 42579.95 | 0.026 | American Public Education Inc | 
| 027745108 | AMNB | 1093 | 41872.83 | 0.026 | American National Bankshares Inc | 
| 842873101 | SFST | 719 | 41033.33 | 0.025 | Southern First Bancshares Inc | 
| 126128107 | CCNE | 1551 | 41023.95 | 0.025 | CNB Financial Corp/PA | 
| 066849100 | BHB | 1398 | 40877.52 | 0.025 | Bar Harbor Bankshares | 
| 31154R109 | FPI | 3398 | 40640.08 | 0.025 | Farmland Partners Inc | 
| 58844R108 | MBIN | 1413 | 40355.28 | 0.025 | Merchants Bancorp/IN | 
| 14070T102 | CSTR | 1892 | 40299.6 | 0.025 | Capstar Financial Holdings Inc | 
| 397624206 | GEF/B | 709 | 39704.0 | 0.024 | Greif Inc | 
| 83190L208 | SMBK | 1521 | 39561.21 | 0.024 | SmartFinancial Inc | 
| 598511103 | MOFG | 1270 | 39281.1 | 0.024 | MidWestOne Financial Group Inc | 
| 439038100 | HOFT | 1926 | 39174.84 | 0.024 | Hooker Furnishings Corp | 
| 40416E103 | HCI | 643 | 38869.35 | 0.024 | HCI Group Inc | 
| 904677200 | UFI | 2016 | 38304.0 | 0.024 | Unifi Inc | 
| 042315507 | ARR | 4718 | 37744.0 | 0.023 | ARMOUR Residential REIT Inc | 
| 680277100 | OSBC | 2640 | 37567.2 | 0.023 | Old Second Bancorp Inc | 
| 108621103 | BWB | 2194 | 37561.28 | 0.023 | Bridgewater Bancshares Inc | 
| 178867107 | CIVB | 1563 | 37558.89 | 0.023 | Civista Bancshares Inc | 
| G6375R107 | NESR | 4017 | 37197.42 | 0.023 | National Energy Services Reunited Corp | 
| 22284P105 | CVLG | 1745 | 37185.95 | 0.023 | Covenant Logistics Group Inc | 
| 553810102 | MVBF | 929 | 36695.5 | 0.023 | MVB Financial Corp | 
| 82620P102 | BSRR | 1335 | 35364.15 | 0.022 | Sierra Bancorp | 
| 74167B109 | FRST | 2355 | 33959.1 | 0.021 | Primis Financial Corp | 
| 667746101 | NWPX | 1178 | 33796.82 | 0.021 | Northwest Pipe Co | 
| 14912Y202 | CTT | 4393 | 33782.17 | 0.021 | CatchMark Timber Trust Inc | 
| 868358102 | SGC | 1671 | 33737.49 | 0.021 | Superior Group of Cos Inc | 
| 10921T101 | BCOV | 4873 | 33721.16 | 0.021 | Brightcove Inc | 
| 400764106 | GNTY | 938 | 32726.82 | 0.02 | Guaranty Bancshares Inc/TX | 
| 45685K102 | INFU | 2964 | 32307.6 | 0.02 | InfuSystem Holdings Inc | 
| 91359V107 | UVE | 2552 | 31951.04 | 0.02 | Universal Insurance Holdings Inc | 
| 677864100 | ODC | 998 | 30778.32 | 0.019 | Oil-Dri Corp of America | 
| 230031106 | CGEM | 2237 | 29953.43 | 0.018 | Cullinan Oncology Inc | 
| 45783C101 | TIL | 3165 | 29877.6 | 0.018 | Instil Bio Inc | 
| 739128106 | POWL | 1319 | 28239.79 | 0.017 | Powell Industries Inc | 
| 234264109 | DAKT | 5906 | 26754.18 | 0.016 | Daktronics Inc | 
| 774515100 | RCKY | 697 | 26179.32 | 0.016 | Rocky Brands Inc | 
| 28036F105 | EWTX | 2254 | 25921.0 | 0.016 | Edgewise Therapeutics Inc | 
| 740444104 | PLPC | 453 | 25254.75 | 0.016 | Preformed Line Products Co | 
| 38113L107 | GNOG | 3525 | 25203.75 | 0.015 | Golden Nugget Online Gaming Inc | 
| 003881307 | ACTG | 5834 | 21760.82 | 0.013 | Acacia Research Corp | 
| CASHUSD00 | -CASH- | 15490 | 15489.64 | 0.01 | Cash/Receivables/Payables | 
| 142552108 | LOTZ | 7707 | 13178.97 | 0.008 | CarLotz Inc | 
| 284CVR016 | PETX CVR | 540 | 135.0 | 0.0 | Aratana Therapeutics Inc |