ETF constituents for SLYV

Below, a list of constituents for SLYV (SPDR® S&P 600™ Small Cap Value ETF) is shown. In total, SLYV consists of 479 securities.

Note: The data shown here is as of date As of 11-Nov-2021 (the latest that can be sourced directly from the fund provider).

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Name Ticker Identifier Weight Sector Shares Held
Macy's Inc M 55616P10 1.591945 Consumer Discretionary 2273341.0
PDC Energy Inc. PDCE 69327R10 0.923079 Energy 718015.0
Signet Jewelers Limited SIG G8127610 0.904476 Consumer Discretionary 383340.0
SM Energy Company SM 78454L10 0.699119 Energy 881629.0
Pacific Premier Bancorp Inc. PPBI 69478X10 0.695446 Financials 688296.0
Asbury Automotive Group Inc. ABG 04343610 0.686087 Consumer Discretionary 165942.0
BankUnited Inc. BKU 06652K10 0.661172 Financials 674814.0
Resideo Technologies Inc. REZI 76118Y10 0.65493 Industrials 1048262.0
Assured Guaranty Ltd. AGO G0585R10 0.643161 Financials 530497.0
First Hawaiian Inc. FHB 32051X10 0.613018 Financials 941878.0
Group 1 Automotive Inc. GPI 39890510 0.606596 Consumer Discretionary 131360.0
Insight Enterprises Inc. NSIT 45765U10 0.605473 Information Technology 253281.0
Helmerich & Payne Inc. HP 42345210 0.601911 Energy 782995.0
Ameris Bancorp ABCB 03076K10 0.598521 Financials 481609.0
Investors Bancorp Inc ISBC 46146L10 0.584604 Financials 1637328.0
Simmons First National Corporation Class A SFNC 82873020 0.57984 Financials 786766.0
ABM Industries Incorporated ABM 00095710 0.536712 Industrials 487447.0
United Community Banks Inc. UCBI 90984P30 0.521669 Financials 629080.0
Prestige Consumer Healthcare Inc PBH 74112D10 0.521599 Health Care 363486.0
American Equity Investment Life Holding Company AEL 02567620 0.509612 Financials 596600.0
Old National Bancorp ONB 68003310 0.496158 Financials 1201229.0
SITE Centers Corp. SITC 82981J10 0.495461 Real Estate 1302482.0
First Bancorp FBP 31867270 0.487226 Financials 1513550.0
Encore Wire Corporation WIRE 29256210 0.483611 Industrials 149852.0
ArcBest Corporation ARCB 03937C10 0.46459 Industrials 185482.0
Avista Corporation AVA 05379B10 0.463772 Utilities 504757.0
Columbia Banking System Inc. COLB 19723610 0.463365 Financials 564169.0
Hub Group Inc. Class A HUBG 44332010 0.460613 Industrials 244624.0
Abercrombie & Fitch Co. Class A ANF 00289620 0.458654 Consumer Discretionary 446623.0
Matador Resources Company MTDR 57648520 0.457522 Energy 454041.0
Korn Ferry KFY 50064320 0.451642 Industrials 243703.0
Domtar Corporation UFS 25755920 0.447057 Materials 364789.0
Independent Bank Group Inc. IBTX 45384B10 0.446449 Financials 268892.0
Boise Cascade Co. BCC 09739D10 0.445934 Industrials 285334.0
WSFS Financial Corporation WSFS 92932810 0.441436 Financials 349848.0
UFP Industries Inc. UFPI 90278Q10 0.44026 Industrials 219815.0
South Jersey Industries Inc. SJI 83851810 0.438708 Utilities 814144.0
Lexington Realty Trust LXP 52904310 0.43324 Real Estate 1286934.0
Range Resources Corporation RRC 75281A10 0.430319 Energy 809128.0
Sanmina Corporation SANM 80105610 0.427689 Information Technology 472243.0
GMS Inc. GMS 36251C10 0.416974 Industrials 312177.0
Myriad Genetics Inc. MYGN 62855J10 0.410534 Health Care 574718.0
SkyWest Inc SKYW 83087910 0.40687 Industrials 364718.0
Agree Realty Corporation ADC 00849210 0.403677 Real Estate 253768.0
First Financial Bancorp. FFBC 32020910 0.402606 Financials 692655.0
Callon Petroleum Company CPE 13123X50 0.402268 Energy 284782.0
NetScout Systems Inc. NTCT 64115T10 0.402027 Information Technology 541500.0
Brandywine Realty Trust BDN 10536820 0.400134 Real Estate 1236904.0
Bed Bath & Beyond Inc. BBBY 07589610 0.395492 Consumer Discretionary 755887.0
Meredith Corporation MDP 58943310 0.394385 Communication Services 299021.0
Rogers Corporation ROG 77513310 0.389992 Information Technology 63815.0
Edgewell Personal Care Co. EPC 28035Q10 0.387709 Consumer Staples 393614.0
First Midwest Bancorp Inc. FMBI 32086710 0.38741 Financials 827170.0
Steven Madden Ltd. SHOO 55626910 0.380335 Consumer Discretionary 340517.0
Atlas Air Worldwide Holdings Inc. AAWW 04916420 0.378688 Industrials 195650.0
Renasant Corporation RNST 75970E10 0.374023 Financials 415378.0
EnPro Industries Inc. NPO 29355X10 0.373527 Industrials 149045.0
Cinemark Holdings Inc. CNK 17243V10 0.371148 Communication Services 770446.0
Sally Beauty Holdings Inc. SBH 79546E10 0.369654 Consumer Discretionary 816530.0
Magellan Health Inc. MGLN 55907920 0.368678 Health Care 171533.0
Retail Opportunity Investments Corp. ROIC 76131N10 0.368062 Real Estate 889637.0
Allegheny Technologies Incorporated ATI 01741R10 0.367195 Materials 921367.0
InterDigital Inc. IDCC 45867G10 0.367019 Information Technology 222480.0
Genworth Financial Inc. Class A GNW 37247D10 0.365274 Financials 3738483.0
Trinseo Public Limited Company TSE G9059U10 0.36354 Materials 280946.0
Washington Real Estate Investment Trust WRE 93965310 0.36264 Real Estate 623653.0
Veritex Holdings Inc. VBTX 92345110 0.359917 Financials 365231.0
Community Bank System Inc. CBU 20360710 0.358396 Financials 210681.0
Green Plains Inc. GPRE 39322210 0.358394 Energy 388437.0
Veritiv Corp VRTV 92345410 0.35783 Industrials 102066.0
Trustmark Corporation TRMK 89840210 0.356393 Financials 460490.0
DiamondRock Hospitality Company DRH 25278430 0.355841 Real Estate 1525438.0
Banner Corporation BANR 06652V20 0.353712 Financials 250206.0
Mueller Industries Inc. MLI 62475610 0.352288 Industrials 248085.0
Xenia Hotels & Resorts Inc. XHR 98401710 0.34619 Real Estate 827252.0
Seacoast Banking Corporation of Florida SBCF 81170780 0.345847 Financials 400733.0
Monro Inc MNRO 61023610 0.345102 Consumer Discretionary 242637.0
Stewart Information Services Corporation STC 86037210 0.34501 Financials 198371.0
American Assets Trust Inc. AAT 02401310 0.344949 Real Estate 387973.0
John Bean Technologies Corporation JBT 47783910 0.339556 Industrials 89659.0
Realogy Holdings Corp. RLGY 75605Y10 0.338508 Real Estate 858664.0
SPX Flow Inc. FLOW 78469X10 0.338341 Industrials 186817.0
Barnes Group Inc. B 06780610 0.336541 Industrials 336707.0
Apollo Commercial Real Estate Finance Inc. ARI 03762U10 0.334841 Financials 957255.0
Acadia Realty Trust AKR 00423910 0.332023 Real Estate 641530.0
Lantheus Holdings Inc LNTH 51654410 0.331476 Health Care 488050.0
O-I Glass Inc OI 67098H10 0.326237 Materials 1158686.0
Provident Financial Services Inc. PFS 74386T10 0.325921 Financials 563360.0
Watts Water Technologies Inc. Class A WTS 94274910 0.325479 Industrials 69832.0
H.B. Fuller Company FUL 35969410 0.324144 Materials 186252.0
Knowles Corp. KN 49926D10 0.323383 Information Technology 665655.0
TreeHouse Foods Inc. THS 89469A10 0.322473 Consumer Staples 410886.0
Eagle Bancorp Inc. EGBN 26894810 0.318394 Financials 231230.0
CONMED Corporation CNMD 20741010 0.318126 Health Care 92879.0
Granite Construction Incorporated GVA 38732810 0.315731 Industrials 331291.0
ODP Corporation ODP 88337F10 0.315489 Consumer Discretionary 349931.0
Meritor Inc. MTOR 59001K10 0.313341 Industrials 507231.0
Independent Bank Corp. INDB 45383610 0.311735 Financials 152995.0
AMN Healthcare Services Inc. AMN 00174410 0.310661 Health Care 126314.0
Hope Bancorp Inc. HOPE 43940T10 0.307902 Financials 888882.0
PennyMac Mortgage Investment Trust PMT 70931T10 0.305222 Financials 708253.0
iStar Inc. STAR 45031U10 0.302485 Real Estate 518785.0
Service Properties Trust SVC 81761L10 0.30061 Real Estate 1192485.0
Northwest Bancshares Inc. NWBI 66734010 0.299955 Financials 917583.0
Simply Good Foods Co SMPL 82900L10 0.298149 Consumer Staples 335336.0
Alexander & Baldwin Inc. ALEX 01449110 0.298089 Real Estate 524501.0
Encore Capital Group Inc. ECPG 29255410 0.29433 Financials 218650.0
Kulicke & Soffa Industries Inc. KLIC 50124210 0.293797 Information Technology 228409.0
HNI Corporation HNI 40425110 0.2928 Industrials 316644.0
World Fuel Services Corporation INT 98147510 0.292754 Energy 459242.0
Aerojet Rocketdyne Holdings Inc. AJRD 00780010 0.29193 Industrials 296240.0
Customers Bancorp Inc. CUBI 23204G10 0.290779 Financials 216194.0
Select Medical Holdings Corporation SEM 81619Q10 0.290371 Health Care 376176.0
Integer Holdings Corporation ITGR 45826H10 0.287245 Health Care 143206.0
First Bancorp FBNC 31891010 0.286275 Financials 250111.0
FB Financial Corporation FBK 30257X10 0.283621 Financials 262506.0
M/I Homes Inc. MHO 55305B10 0.282515 Consumer Discretionary 211691.0
Wolverine World Wide Inc. WWW 97809710 0.282159 Consumer Discretionary 367914.0
Patterson-UTI Energy Inc. PTEN 70348110 0.279066 Energy 1366271.0
Horace Mann Educators Corporation HMN 44032710 0.27756 Financials 299356.0
Fabrinet FN G3323L10 0.275833 Information Technology 101126.0
Bloomin' Brands Inc. BLMN 09423510 0.274164 Consumer Discretionary 586795.0
3D Systems Corporation DDD 88554D20 0.274125 Information Technology 479657.0
NBT Bancorp Inc. NBTB 62877810 0.274122 Financials 312536.0
ePlus inc. PLUS 29426810 0.273516 Information Technology 97387.0
Kaiser Aluminum Corporation KALU 48300770 0.27234 Materials 114566.0
Adtalem Global Education Inc. ATGE 00737L10 0.270124 Consumer Discretionary 357398.0
Capitol Federal Financial Inc. CFFN 14057J10 0.268796 Financials 930697.0
Allegiant Travel Company ALGT 01748X10 0.267696 Industrials 62575.0
New York Mortgage Trust Inc. NYMT 64960450 0.266907 Financials 2738079.0
Brady Corporation Class A BRC 10467410 0.264989 Industrials 213461.0
Oxford Industries Inc. OXM 69149730 0.26388 Consumer Discretionary 114445.0
Carpenter Technology Corporation CRS 14428510 0.263207 Materials 346479.0
Deluxe Corporation DLX 24801910 0.262557 Industrials 306885.0
Applied Industrial Technologies Inc. AIT 03820C10 0.260812 Industrials 110084.0
Global Net Lease Inc GNL 37937820 0.260587 Real Estate 728452.0
Kontoor Brands Inc. KTB 50050N10 0.259871 Consumer Discretionary 191152.0
American States Water Company AWR 02989910 0.258614 Utilities 122547.0
Southwestern Energy Company SWN 84546710 0.256731 Energy 2153012.0
Two Harbors Investment Corp. TWO 90187B40 0.256272 Financials 1785878.0
CVB Financial Corp. CVBF 12660010 0.256235 Financials 543413.0
First Commonwealth Financial Corporation FCF 31982910 0.25609 Financials 707805.0
Itron Inc. ITRI 46574110 0.255044 Information Technology 156735.0
Enova International Inc ENVA 29357K10 0.254839 Financials 272057.0
Owens & Minor Inc. OMI 69073210 0.25197 Health Care 263136.0
TTM Technologies Inc. TTMI 87305R10 0.251444 Information Technology 777269.0
Mack-Cali Realty Corporation CLI 55448910 0.251154 Real Estate 576723.0
Rambus Inc. RMBS 75091710 0.250452 Information Technology 455583.0
Hilltop Holdings Inc. HTH 43274810 0.249735 Financials 292674.0
Arconic Corp. ARNC 03966V10 0.247533 Materials 347300.0
Kraton Corporation KRA 50077C10 0.243051 Materials 233531.0
MEDNAX Inc. MD 58502B10 0.242391 Health Care 379833.0
Dave & Buster's Entertainment Inc. PLAY 23833710 0.241715 Consumer Discretionary 277741.0
UniFirst Corporation UNF 90470810 0.240253 Industrials 52821.0
Southside Bancshares Inc. SBSI 84470P10 0.239624 Financials 235103.0
Albany International Corp. Class A AIN 01234810 0.239288 Industrials 119907.0
Standex International Corporation SXI 85423110 0.239087 Industrials 87910.0
Apollo Medical Holdings Inc. AMEH 03763A20 0.238955 Health Care 100340.0
Moog Inc. Class A MOG.A 61539420 0.238763 Industrials 130868.0
PBF Energy Inc. Class A PBF 69318G10 0.237675 Energy 702699.0
Healthcare Services Group Inc. HCSG 42190610 0.236842 Industrials 539366.0
G-III Apparel Group Ltd. GIII 36237H10 0.236556 Consumer Discretionary 321173.0
Boot Barn Holdings Inc. BOOT 09940610 0.235038 Consumer Discretionary 87111.0
Innospec Inc. IOSP 45768S10 0.234524 Materials 110953.0
Advansix Inc. ASIX 00773T10 0.233126 Materials 207456.0
Cheesecake Factory Incorporated CAKE 16307210 0.22925 Consumer Discretionary 227506.0
OFG Bancorp OFG 67103X10 0.229078 Financials 375233.0
Northwest Natural Holding Co. NWN 66765N10 0.229004 Utilities 221239.0
Tanger Factory Outlet Centers Inc. SKT 87546510 0.228377 Real Estate 497241.0
United Natural Foods Inc. UNFI 91116310 0.228153 Consumer Staples 195346.0
Griffon Corporation GFF 39843310 0.228039 Industrials 352830.0
ProAssurance Corporation PRA 74267C10 0.226163 Financials 398262.0
Children's Place Inc. PLCE 16890510 0.225878 Consumer Discretionary 102869.0
SMART Global Holdings Inc. SGH G8232Y10 0.225793 Information Technology 165919.0
Greenbrier Companies Inc. GBX 39365710 0.22536 Industrials 233358.0
AMC Networks Inc. Class A AMCX 00164V10 0.224517 Communication Services 210496.0
Strategic Education Inc. STRA 86272C10 0.223695 Consumer Discretionary 163425.0
Office Properties Income Trust OPI 67623C10 0.221624 Real Estate 356536.0
Independence Realty Trust Inc. IRT 45378A10 0.220743 Real Estate 387018.0
Great Western Bancorp Inc. GWB 39141610 0.220164 Financials 268505.0
Pitney Bowes Inc. PBI 72447910 0.219242 Industrials 1221105.0
Brookline Bancorp Inc. BRKL 11373M10 0.219193 Financials 576908.0
CoreCivic Inc. CXW 21871N10 0.218672 Industrials 887397.0
California Water Service Group CWT 13078810 0.218184 Utilities 153992.0
Oceaneering International Inc. OII 67523210 0.216606 Energy 718952.0
Coca-Cola Consolidated Inc. COKE 19109810 0.216382 Consumer Staples 19569.0
J & J Snack Foods Corp. JJSF 46603210 0.215043 Consumer Staples 61553.0
Dime Community Bancshares Inc. DCOM 25432X10 0.213607 Financials 248093.0
Ligand Pharmaceuticals Incorporated LGND 53220K50 0.211582 Health Care 57563.0
SPX Corporation SPXC 78463510 0.208874 Industrials 140540.0
S&T Bancorp Inc. STBA 78385910 0.208827 Financials 283002.0
AAR CORP. AIR 00036110 0.208489 Industrials 239314.0
Matthews International Corporation Class A MATW 57712810 0.208447 Industrials 233256.0
Stepan Company SCL 85858610 0.208062 Materials 72450.0
Hillenbrand Inc. HI 43157110 0.207784 Industrials 183314.0
Arcosa Inc. ACA 03965310 0.206112 Industrials 164263.0
Winnebago Industries Inc. WGO 97463710 0.203968 Consumer Discretionary 121455.0
Apogee Enterprises Inc. APOG 03759810 0.2026 Industrials 188347.0
E. W. Scripps Company Class A SSP 81105440 0.200765 Communication Services 421518.0
Harsco Corporation HSC 41586410 0.199223 Industrials 575135.0
Andersons Inc. ANDE 03416410 0.199171 Consumer Staples 228439.0
Raven Industries Inc. RAVN 75421210 0.198631 Industrials 151329.0
M.D.C. Holdings Inc. MDC 55267610 0.198399 Consumer Discretionary 170932.0
Hawaiian Holdings Inc. HA 41987910 0.198327 Industrials 377744.0
Cogent Communications Holdings Inc CCOI 19239V30 0.198021 Communication Services 112958.0
Universal Corp UVV 91345610 0.197997 Consumer Staples 176945.0
Scholastic Corporation SCHL 80706610 0.197582 Communication Services 224573.0
Safety Insurance Group Inc. SAFT 78648T10 0.196522 Financials 105116.0
Materion Corporation MTRN 57669010 0.195661 Materials 93429.0
Employers Holdings Inc. EIG 29221810 0.192151 Financials 208720.0
Ferro Corporation FOE 31540510 0.192027 Materials 396567.0
Banc of California Incorporated BANC 05990K10 0.191847 Financials 388733.0
Kaman Corporation Class A KAMN 48354810 0.190402 Industrials 205555.0
GEO Group Inc GEO 36162J10 0.189917 Real Estate 893131.0
RPT Realty RPT 74971D10 0.189524 Real Estate 598870.0
Chefs' Warehouse Inc. CHEF 16308610 0.189315 Consumer Staples 240733.0
Chesapeake Utilities Corporation CPK 16530310 0.188925 Utilities 63520.0
Plexus Corp. PLXS 72913210 0.188752 Information Technology 89635.0
Warrior Met Coal Inc. HCC 93627C10 0.187288 Materials 370143.0
Uniti Group Inc. UNIT 91325V10 0.185216 Real Estate 604305.0
Archrock Inc. AROC 03957W10 0.182844 Energy 965935.0
Varex Imaging Corporation VREX 92214X10 0.182557 Health Care 289777.0
HomeStreet Inc. HMST 43785V10 0.182476 Financials 153496.0
Methode Electronics Inc. MEI 59152020 0.180725 Information Technology 166224.0
Lakeland Financial Corporation LKFN 51165610 0.179999 Financials 105320.0
American Axle & Manufacturing Holdings Inc. AXL 02406110 0.179403 Consumer Discretionary 819230.0
Sonic Automotive Inc. Class A SAH 83545G10 0.179307 Consumer Discretionary 155792.0
Summit Hotel Properties Inc. INN 86608210 0.178094 Real Estate 780917.0
Cavco Industries Inc. CVCO 14956810 0.17596 Consumer Discretionary 26492.0
Schweitzer-Mauduit International Inc. SWM 80854110 0.175786 Materials 226269.0
NOW Inc. DNOW 67011P10 0.175723 Industrials 813375.0
Sylvamo Corporation SLVM 87133210 0.17518 Materials 257584.0
PriceSmart Inc. PSMT 74151110 0.172073 Consumer Staples 97451.0
Middlesex Water Company MSEX 59668010 0.169345 Utilities 70975.0
Flagstar Bancorp Inc. FBC 33793070 0.168756 Financials 152045.0
ADTRAN Inc. ADTN 00738A10 0.168701 Information Technology 358291.0
Caleres Inc. CAL 12950010 0.167981 Consumer Discretionary 282391.0
CareTrust REIT Inc CTRE 14174T10 0.167082 Real Estate 350798.0
Standard Motor Products Inc. SMP 85366610 0.166822 Consumer Discretionary 138558.0
Easterly Government Properties Inc DEA 27616P10 0.166625 Real Estate 343945.0
Genesco Inc. GCO 37153210 0.165932 Consumer Discretionary 103691.0
Vector Group Ltd. VGR 92240M10 0.165601 Consumer Staples 486025.0
Piper Sandler Companies PIPR 72407810 0.165539 Financials 40366.0
Tompkins Financial Corporation TMP 89011010 0.164173 Financials 85724.0
Redwood Trust Inc. RWT 75807540 0.163943 Financials 517296.0
Preferred Bank PFBC 74036740 0.1635 Financials 101453.0
TrueBlue Inc. TBI 89785X10 0.163288 Industrials 261925.0
Four Corners Property Trust Inc. FCPT 35086T10 0.162427 Real Estate 248696.0
Fresh Del Monte Produce Inc. FDP G3673810 0.160334 Consumer Staples 241633.0
Gentherm Incorporated THRM 37253A10 0.160164 Consumer Discretionary 83168.0
Interface Inc. TILE 45866530 0.160143 Industrials 428913.0
Enanta Pharmaceuticals Inc. ENTA 29251M10 0.157968 Health Care 76591.0
Laredo Petroleum Inc. LPI 51680620 0.157927 Energy 97012.0
Berkshire Hills Bancorp Inc. BHLB 08468010 0.156701 Financials 245641.0
Armada Hoffler Properties Inc. AHH 04208T10 0.156556 Real Estate 449900.0
ESCO Technologies Inc. ESE 29631510 0.156266 Industrials 76608.0
Heritage Financial Corporation HFWA 42722X10 0.155544 Financials 265326.0
Park National Corporation PRK 70065810 0.15506 Financials 48683.0
Benchmark Electronics Inc. BHE 08160H10 0.154994 Information Technology 262560.0
Heidrick & Struggles International Inc. HSII 42281910 0.154536 Industrials 145101.0
Ready Capital Corporation RC 75574U10 0.154142 Financials 420499.0
Triumph Group Inc. TGI 89681810 0.153981 Industrials 301080.0
SpartanNash Company SPTN 84721510 0.153246 Consumer Staples 269106.0
Industrial Logistics Properties Trust ILPT 45623710 0.152608 Real Estate 265032.0
Wabash National Corporation WNC 92956610 0.152075 Industrials 369197.0
Brinker International Inc. EAT 10964110 0.151819 Consumer Discretionary 155275.0
Natus Medical Incorporated NTUS 63905010 0.151466 Health Care 251750.0
Inter Parfums Inc. IPAR 45833410 0.151274 Consumer Staples 72078.0
Cross Country Healthcare Inc. CCRN 22748310 0.151096 Health Care 260662.0
ScanSource Inc. SCSC 80603710 0.150822 Information Technology 187885.0
Neenah Inc NP 64007910 0.149847 Materials 123644.0
Designer Brands Inc. Class A DBI 25056510 0.149675 Consumer Discretionary 443117.0
Meta Financial Group Inc. CASH 59100U10 0.149349 Financials 103667.0
Bancorp Inc TBBK 05969A10 0.148384 Financials 204164.0
Guess? Inc. GES 40161710 0.147668 Consumer Discretionary 287462.0
CSG Systems International Inc. CSGS 12634910 0.145877 Information Technology 120798.0
Ellington Financial Inc. EFC 28852N10 0.145571 Financials 354969.0
Aaron's Company Inc AAN 00258W10 0.1451 Consumer Discretionary 241169.0
KKR Real Estate Finance Trust Inc. KREF 48251K10 0.144456 Financials 289646.0
Glaukos Corp GKOS 37732210 0.143855 Health Care 123674.0
NETGEAR Inc. NTGR 64111Q10 0.143666 Information Technology 225368.0
ARMOUR Residential REIT Inc. ARR 04231550 0.143332 Financials 596473.0
Avid Bioservices Inc. CDMO 05368M10 0.143119 Health Care 188906.0
Bristow Group Inc VTOL 11040G10 0.141952 Energy 170946.0
Tennant Company TNC 88034510 0.141833 Industrials 74332.0
Buckle Inc. BKE 11844010 0.139579 Consumer Discretionary 126455.0
Donnelley Financial Solutions Inc. DFIN 25787G10 0.139534 Financials 122198.0
Enerpac Tool Group Corp Class A EPAC 29276510 0.139172 Industrials 262019.0
BJ's Restaurants Inc. BJRI 09180C10 0.138929 Consumer Discretionary 171856.0
LTC Properties Inc. LTC 50217510 0.138518 Real Estate 176598.0
Northfield Bancorp Inc. NFBK 66611T10 0.137185 Financials 329961.0
Diversified Healthcare Trust DHC 25525P10 0.137166 Real Estate 1709224.0
MYR Group Inc. MYRG 55405W10 0.137166 Industrials 54476.0
La-Z-Boy Incorporated LZB 50533610 0.137024 Consumer Discretionary 163627.0
Glatfelter Corporation GLT 37732010 0.136778 Materials 332793.0
Westamerica Bancorporation WABC 95709010 0.136437 Financials 103982.0
Extreme Networks Inc. EXTR 30226D10 0.135245 Information Technology 523326.0
Central Garden & Pet Company Class A CENTA 15352720 0.134646 Consumer Staples 115554.0
Central Pacific Financial Corp. CPF 15476040 0.134519 Financials 204970.0
U.S. Silica Holdings Inc. SLCA 90346E10 0.133625 Energy 551397.0
CONSOL Energy Inc CEIX 20854L10 0.132558 Energy 235971.0
SiriusPoint Ltd SPNT G8192H10 0.132314 Financials 627594.0
Progress Software Corporation PRGS 74331210 0.132105 Information Technology 113021.0
Allegiance Bancshares Inc. ABTX 01748H10 0.13114 Financials 138691.0
Gannett Co. Inc. GCI 36472T10 0.131138 Communication Services 1063367.0
Nabors Industries Ltd. NBR G6359F13 0.131095 Energy 55386.0
ProPetro Holding Corp. PUMP 74347M10 0.130547 Energy 617222.0
Unisys Corporation UIS 90921430 0.130267 Information Technology 271951.0
John B. Sanfilippo & Son Inc. JBSS 80042210 0.129431 Consumer Staples 65475.0
Chico's FAS Inc. CHS 16861510 0.128965 Consumer Discretionary 904430.0
Dril-Quip Inc. DRQ 26203710 0.127062 Energy 263142.0
Quanex Building Products Corporation NX 74761910 0.126491 Industrials 248652.0
Granite Point Mortgage Trust Inc. GPMT 38741L10 0.126173 Financials 404191.0
OSI Systems Inc. OSIS 67104410 0.125699 Information Technology 57988.0
Koppers Holdings Inc. KOP 50060P10 0.124804 Materials 158290.0
Hanmi Financial Corporation HAFC 41049520 0.123856 Financials 226514.0
Core Laboratories NV CLB N2271710 0.123499 Energy 205575.0
Xperi Holding Corporation XPER 98390M10 0.123346 Information Technology 284720.0
NexPoint Residential Trust Inc. NXRT 65341D10 0.122711 Real Estate 70851.0
AngioDynamics Inc. ANGO 03475V10 0.122684 Health Care 183079.0
Bottomline Technologies (de) Inc. EPAY 10138810 0.121877 Information Technology 116419.0
Axcelis Technologies Inc. ACLS 05454020 0.120088 Information Technology 86656.0
RadNet Inc. RDNT 75049110 0.119057 Health Care 165986.0
Par Pacific Holdings Inc PARR 69888T20 0.118074 Energy 337992.0
Comtech Telecommunications Corp. CMTL 20582620 0.117598 Information Technology 192342.0
Covetrus Inc. CVET 22304C10 0.117229 Health Care 294150.0
uniQure N.V. QURE N9006410 0.116868 Health Care 157173.0
e.l.f. Beauty Inc. ELF 26856L10 0.115953 Consumer Staples 163729.0
Lindsay Corporation LNN 53555510 0.115857 Industrials 32608.0
Kelly Services Inc. Class A KELYA 48815220 0.115422 Industrials 269961.0
City Holding Company CHCO 17783510 0.115237 Financials 61326.0
Shoe Carnival Inc. SCVL 82488910 0.11497 Consumer Discretionary 127138.0
US Ecology Inc. ECOL 91734M10 0.114913 Industrials 141830.0
CorVel Corporation CRVL 22100610 0.114146 Health Care 25593.0
AMERISAFE Inc. AMSF 03071H10 0.114051 Financials 88636.0
ManTech International Corporation Class A MANT 56456310 0.113714 Industrials 65001.0
TrustCo Bank Corp NY TRST 89834920 0.112885 Financials 144251.0
Unitil Corporation UTL 91325910 0.111955 Utilities 113896.0
Ichor Holdings Ltd. ICHR G4740B10 0.111699 Information Technology 104746.0
Loyalty Ventures Inc. LYLT 54911Q10 0.111605 Communication Services 145096.0
Getty Realty Corp. GTY 37429710 0.111589 Real Estate 150624.0
Chuy's Holdings Inc. CHUY 17160410 0.110649 Consumer Discretionary 147504.0
BancFirst Corporation BANF 05945F10 0.109807 Financials 71253.0
Clearwater Paper Corporation CLW 18538R10 0.108932 Materials 122581.0
WW International Inc. WW 98262P10 0.108418 Consumer Discretionary 231599.0
Astec Industries Inc. ASTE 04622410 0.107604 Industrials 65870.0
Movado Group Inc. MOV 62458010 0.106623 Consumer Discretionary 122483.0
Centerspace CSR 15202L10 0.10629 Real Estate 45384.0
James River Group Holdings Ltd JRVR G5005R10 0.105993 Financials 165917.0
Endo International Plc ENDP G3040110 0.105611 Health Care 689157.0
DXP Enterprises Inc. DXPE 23337740 0.105538 Industrials 130369.0
Urstadt Biddle Properties Inc. Class A UBA 91728620 0.103974 Real Estate 218717.0
Chatham Lodging Trust CLDT 16208T10 0.103973 Real Estate 351720.0
AZZ Inc. AZZ 00247410 0.103753 Industrials 81364.0
TimkenSteel Corp TMST 88739910 0.103468 Materials 294271.0
Echo Global Logistics Inc ECHO 27875T10 0.10334 Industrials 94634.0
Consolidated Communications Holdings Inc. CNSL 20903410 0.103238 Communication Services 532013.0
FARO Technologies Inc. FARO 31164210 0.103058 Information Technology 57054.0
Veeco Instruments Inc. VECO 92241710 0.102822 Information Technology 167182.0
Marcus & Millichap Inc. MMI 56632410 0.102254 Real Estate 95080.0
U.S. Physical Therapy Inc. USPH 90337L10 0.100032 Health Care 43248.0
Franklin Street Properties Corp. FSP 35471R10 0.099568 Real Estate 714164.0
Invesco Mortgage Capital Inc. IVR 46131B10 0.09913 Financials 1358008.0
Viad Corp VVI 92552R40 0.097045 Industrials 89221.0
Haynes International Inc. HAYN 42087720 0.096468 Materials 92528.0
CTS Corporation CTS 12650110 0.095746 Information Technology 112477.0
Harmonic Inc. HLIT 41316010 0.095075 Information Technology 390498.0
SunCoke Energy Inc. SXC 86722A10 0.094845 Materials 612558.0
GCP Applied Technologies Inc. GCP 36164Y10 0.094101 Materials 186980.0
Resources Connection Inc. RGP 76122Q10 0.094079 Industrials 225053.0
Cal-Maine Foods Inc. CALM 12803020 0.093975 Consumer Staples 114388.0
American Woodmark Corporation AMWD 03050610 0.093281 Industrials 56213.0
Ethan Allen Interiors Inc. ETD 29760210 0.091725 Consumer Discretionary 162562.0
Franklin BSP Realty Trust Inc. FBRT 35243J10 0.091523 Financials 236234.0
Helix Energy Solutions Group Inc. HLX 42330P10 0.09145 Energy 1061579.0
STATE STREET INSTITUTIONAL LIQ STATE STR 964WKM90 964WKM90 0.091442 Unassigned 4033683.3
PC Connection Inc. CNXN 69318J10 0.089478 Information Technology 81081.0
Cardiovascular Systems Inc. CSII 14161910 0.086602 Health Care 140810.0
National Bank Holdings Corporation Class A NBHC 63370710 0.086452 Financials 83320.0
Shenandoah Telecommunications Company SHEN 82312B10 0.084889 Communication Services 131343.0
Zumiez Inc. ZUMZ 98981710 0.084553 Consumer Discretionary 72620.0
Ambac Financial Group Inc. AMBC 02313988 0.083376 Financials 222902.0
Insteel Industries Inc. IIIN 45774W10 0.083344 Industrials 83632.0
NextGen Healthcare Inc. NXGN 65343C10 0.083132 Health Care 217374.0
REX American Resources Corporation REX 76162410 0.083037 Energy 38909.0
Vanda Pharmaceuticals Inc. VNDA 92165910 0.082769 Health Care 201161.0
Blucora Inc. BCOR 09522910 0.081947 Financials 201048.0
Ranger Oil Corporation Class A ROCC 70788V10 0.081915 Energy 112919.0
Sturm Ruger & Company Inc. RGR 86415910 0.081866 Consumer Discretionary 49354.0
Conn's Inc. CONN 20824210 0.080182 Consumer Discretionary 140803.0
United Fire Group Inc. UFCS 91034010 0.079962 Financials 161728.0
ATN International Inc. ATNI 00215F10 0.079482 Communication Services 81160.0
CIRCOR International Inc. CIR 17273K10 0.078487 Industrials 97499.0
Marcus Corporation MCS 56633010 0.077992 Communication Services 161520.0
Photronics Inc. PLAB 71940510 0.077695 Information Technology 237181.0
Phibro Animal Health Corporation Class A PAHC 71742Q10 0.077384 Health Care 150045.0
Myers Industries Inc. MYE 62846410 0.076905 Materials 160474.0
Universal Insurance Holdings Inc. UVE 91359V10 0.076385 Financials 215439.0
National Presto Industries Inc. NPK 63721510 0.076372 Industrials 38427.0
Monarch Casino & Resort Inc. MCRI 60902710 0.075881 Consumer Discretionary 47058.0
Mercer International Inc. MERC 58805610 0.074425 Materials 293651.0
SelectQuote Inc SLQT 81630730 0.073453 Financials 292166.0
Plantronics Inc. POLY 72749310 0.072341 Information Technology 112680.0
WisdomTree Investments Inc. WETF 97717P10 0.071918 Financials 471385.0
USANA Health Sciences Inc. USNA 90328M10 0.071792 Consumer Staples 31486.0
Tivity Health Inc. TVTY 88870R10 0.071742 Health Care 114786.0
EZCORP Inc. Class A EZPW 30230110 0.071289 Financials 391617.0
Talos Energy Inc. TALO 87484T10 0.071116 Energy 291547.0
Rayonier Advanced Materials Inc RYAM 75508B10 0.0709 Materials 473149.0
Inogen Inc. INGN 45780L10 0.070432 Health Care 89252.0
Whitestone REIT WSR 96608420 0.070425 Real Estate 314430.0
HealthStream Inc. HSTM 42222N10 0.070142 Health Care 113253.0
MGP Ingredients Inc. MGPI 55303J10 0.069162 Consumer Staples 43472.0
Cooper-Standard Holdings Inc. CPS 21676P10 0.068187 Consumer Discretionary 126328.0
Calavo Growers Inc. CVGW 12824610 0.067852 Consumer Staples 73667.0
Orthofix Medical Inc. OFIX 68752M10 0.067641 Health Care 91415.0
Universal Health Realty Income Trust UHT 91359E10 0.066515 Real Estate 48942.0
Cutera Inc. CUTR 23210910 0.06613 Health Care 67573.0
Heartland Express Inc. HTLD 42234710 0.066039 Industrials 168874.0
Saul Centers Inc. BFS 80439510 0.065745 Real Estate 56500.0
Oil States International Inc. OIS 67802610 0.064762 Energy 452739.0
Cato Corporation Class A CATO 14920510 0.064592 Consumer Discretionary 147020.0
Perdoceo Education Corporation PRDO 71363P10 0.064518 Consumer Discretionary 277658.0
Eagle Pharmaceuticals Inc. EGRX 26979610 0.064335 Health Care 54387.0
RPC Inc. RES 74966010 0.064251 Energy 542956.0
PDF Solutions Inc. PDFS 69328210 0.06396 Information Technology 85730.0
CryoLife Inc. CRY 22890310 0.063871 Health Care 134936.0
Ruth's Hospitality Group Inc. RUTH 78333210 0.063692 Consumer Discretionary 147793.0
B. Riley Financial Inc. RILY 05580M10 0.062107 Financials 35906.0
Fossil Group Inc. FOSL 34988V10 0.061985 Consumer Discretionary 161028.0
Barnes & Noble Education Inc. BNED 06777U10 0.061942 Consumer Discretionary 261222.0
Consensus Cloud Solutions Inc. CCSI 20848V10 0.061703 Information Technology 43224.0
Motorcar Parts of America Inc. MPAA 62007110 0.060787 Consumer Discretionary 140979.0
Digi International Inc. DGII 25379810 0.059878 Information Technology 105653.0
Hersha Hospitality Trust Class A HT 42782550 0.059718 Real Estate 243461.0
Seneca Foods Corporation Class A SENEA 81707050 0.05847 Consumer Staples 48291.0
Diebold Nixdorf Incorporated DBD 25365110 0.058137 Information Technology 272824.0
Unifi Inc. UFI 90467720 0.056868 Consumer Discretionary 102389.0
Anika Therapeutics Inc. ANIK 03525510 0.0553 Health Care 63858.0
Harmony Biosciences Holdings Inc. HRMY 41319710 0.054824 Health Care 56876.0
RE/MAX Holdings Inc. RMAX 75524W10 0.0545 Real Estate 77153.0
World Acceptance Corporation WRLD 98141910 0.054079 Financials 10052.0
Red Robin Gourmet Burgers Inc. RRGB 75689M10 0.053511 Consumer Discretionary 115032.0
Hawkins Inc. HWKN 42026110 0.053341 Materials 62629.0
Tredegar Corporation TG 89465010 0.053204 Materials 179842.0
Century Aluminum Company CENX 15643110 0.052154 Materials 148906.0
Universal Electronics Inc. UEIC 91348310 0.051432 Consumer Discretionary 58670.0
Haverty Furniture Companies Inc. HVT 41959610 0.050385 Consumer Discretionary 62239.0
Amphastar Pharmaceuticals Inc AMPH 03209R10 0.048488 Health Care 100986.0
America's Car-Mart Inc. CRMT 03062T10 0.048452 Consumer Discretionary 16804.0
Hanger Inc. HNGR 41043F20 0.046997 Health Care 100636.0
Matrix Service Company MTRX 57685310 0.046278 Industrials 195724.0
American Vanguard Corporation AVD 03037110 0.044864 Materials 111557.0
Powell Industries Inc. POWL 73912810 0.04463 Industrials 69639.0
ANI Pharmaceuticals Inc. ANIP 00182C10 0.044217 Health Care 43038.0
Vera Bradley Inc. VRA 92335C10 0.04265 Consumer Discretionary 174363.0
OraSure Technologies Inc. OSUR 68554V10 0.042493 Health Care 191270.0
Surmodics Inc SRDX 86887310 0.041731 Health Care 36890.0
DSP Group Inc. DSPG 23332B10 0.041401 Information Technology 83202.0
Organogenesis Holdings Inc. Class A ORGO 68621F10 0.041152 Health Care 164427.0
Olympic Steel Inc. ZEUS 68162K10 0.03984 Materials 66821.0
Computer Programs and Systems Inc. CPSI 20530610 0.039376 Health Care 52955.0
Cara Therapeutics Inc CARA 14075510 0.03901 Health Care 106420.0
Titan International Inc. TWI 88830M10 0.038705 Industrials 207454.0
CalAmp Corp. CAMP 12812610 0.037704 Information Technology 156168.0
Liquidity Services Inc. LQDT 53635B10 0.03676 Consumer Discretionary 66676.0
Central Garden & Pet Company CENT 15352710 0.036286 Consumer Staples 28086.0
American Public Education Inc. APEI 02913V10 0.035513 Consumer Discretionary 62662.0
Fiesta Restaurant Group Inc. FRGI 31660B10 0.0344 Consumer Discretionary 128815.0
Daktronics Inc. DAKT 23426410 0.032385 Information Technology 276319.0
Park Aerospace Corp. PKE 70014A10 0.02843 Industrials 90224.0
Dorian LPG Ltd. LPG Y2106R11 0.025455 Energy 84616.0
FutureFuel Corp. FF 36116M10 0.02455 Materials 118097.0
El Pollo Loco Holdings Inc LOCO 26860310 0.024287 Consumer Discretionary 71757.0
Spectrum Pharmaceuticals Inc. SPPI 84763A10 0.024181 Health Care 520322.0
Greenhill & Co. Inc. GHL 39525910 0.018355 Financials 44883.0
BM Technologies Inc. Class A BMTX 05591L10 0.008616 Information Technology 36439.0
Nabors Industries Ltd Warrant 2021-11.06.2026 on Nabors Industries NBRWF G6359F14 0.002132 Energy 17916.0
U.S. Dollar CASH_USD CASH_USD -0.010338 Unassigned -456012.03