Below, a list of constituents for SMLV (SPDR® SSGA US Small Cap Low Volatility Index ETF) is shown. In total, SMLV consists of 441 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 |
| Equity Commonwealth | EQC | 29462810 | 1.558352 | Real Estate | 135510.0 |
| Hawaiian Electric Industries Inc. | HE | 41987010 | 0.715092 | Utilities | 40345.0 |
| Terreno Realty Corporation | TRNO | 88146M10 | 0.705356 | Real Estate | 20985.0 |
| National Storage Affiliates Trust | NSA | 63787010 | 0.68596 | Real Estate | 25034.0 |
| Houlihan Lokey Inc. Class A | HLI | 44159310 | 0.671831 | Financials | 12793.0 |
| MGE Energy Inc. | MGEE | 55277P10 | 0.634515 | Utilities | 18359.0 |
| PS Business Parks Inc. | PSB | 69360J10 | 0.624148 | Real Estate | 7955.0 |
| American National Group Inc. | ANAT | 02772A10 | 0.621183 | Financials | 7411.0 |
| Watts Water Technologies Inc. Class A | WTS | 94274910 | 0.590324 | Industrials | 6504.0 |
| Portland General Electric Company | POR | 73650884 | 0.579473 | Utilities | 26316.0 |
| IDACORP Inc. | IDA | 45110710 | 0.559904 | Utilities | 12398.0 |
| Black Hills Corporation | BKH | 09211310 | 0.554409 | Utilities | 19156.0 |
| National HealthCare Corporation | NHC | 63590610 | 0.550303 | Health Care | 16967.0 |
| Easterly Government Properties Inc | DEA | 27616P10 | 0.545119 | Real Estate | 57783.0 |
| Safety Insurance Group Inc. | SAFT | 78648T10 | 0.530629 | Financials | 14575.0 |
| Lexington Realty Trust | LXP | 52904310 | 0.530054 | Real Estate | 80855.0 |
| National Fuel Gas Company | NFG | 63618010 | 0.522579 | Utilities | 19628.0 |
| White Mountains Insurance Group Ltd | WTM | G9618E10 | 0.515476 | Financials | 1036.0 |
| Agree Realty Corporation | ADC | 00849210 | 0.50322 | Real Estate | 16245.0 |
| Healthcare Realty Trust Incorporated | HR | 42194610 | 0.490339 | Real Estate | 34420.0 |
| Encore Wire Corporation | WIRE | 29256210 | 0.483345 | Industrials | 7691.0 |
| MAXIMUS Inc. | MMS | 57793310 | 0.480165 | Information Technology | 12649.0 |
| Getty Realty Corp. | GTY | 37429710 | 0.477699 | Real Estate | 33112.0 |
| Independence Realty Trust Inc. | IRT | 45378A10 | 0.477635 | Real Estate | 43003.0 |
| NewMarket Corporation | NEU | 65158710 | 0.456368 | Materials | 3035.0 |
| ONE Gas Inc. | OGS | 68235P10 | 0.448607 | Utilities | 15017.0 |
| STAG Industrial Inc. | STAG | 85254J10 | 0.432743 | Real Estate | 22882.0 |
| CoreSite Realty Corporation | COR | 21870Q10 | 0.429759 | Real Estate | 5975.0 |
| Radware Ltd. | RDWR | M8187310 | 0.427031 | Information Technology | 29014.0 |
| Standard Motor Products Inc. | SMP | 85366610 | 0.421131 | Consumer Discretionary | 17962.0 |
| Rayonier Inc. | RYN | 75490710 | 0.417156 | Real Estate | 24776.0 |
| Southside Bancshares Inc. | SBSI | 84470P10 | 0.414065 | Financials | 20862.0 |
| Monmouth Real Estate Investment Corporation Class A | MNR | 60972010 | 0.41013 | Real Estate | 44177.0 |
| Sensient Technologies Corporation | SXT | 81725T10 | 0.406935 | Materials | 9243.0 |
| Gladstone Land Corp. | LAND | 37654910 | 0.406595 | Real Estate | 34201.0 |
| Silgan Holdings Inc. | SLGN | 82704810 | 0.403284 | Materials | 21756.0 |
| Flowers Foods Inc. | FLO | 34349810 | 0.40216 | Consumer Staples | 35725.0 |
| Employers Holdings Inc. | EIG | 29221810 | 0.398134 | Financials | 22208.0 |
| Diamond Hill Investment Group Inc. | DHIL | 25264R20 | 0.391334 | Financials | 4104.0 |
| ExlService Holdings Inc. | EXLS | 30208110 | 0.390186 | Information Technology | 6437.0 |
| Sabine Royalty Trust | SBR | 78568810 | 0.387748 | Energy | 19917.0 |
| Lancaster Colony Corporation | LANC | 51384710 | 0.386548 | Consumer Staples | 5365.0 |
| Cambridge Bancorp | CATC | 13215210 | 0.386488 | Financials | 9177.0 |
| Exponent Inc. | EXPO | 30214U10 | 0.385513 | Industrials | 7042.0 |
| KKR Real Estate Finance Trust Inc. | KREF | 48251K10 | 0.379138 | Financials | 39038.0 |
| Capitol Federal Financial Inc. | CFFN | 14057J10 | 0.377846 | Financials | 67183.0 |
| Perficient Inc. | PRFT | 71375U10 | 0.376191 | Information Technology | 6033.0 |
| AMERISAFE Inc. | AMSF | 03071H10 | 0.374276 | Financials | 14937.0 |
| Industrial Logistics Properties Trust | ILPT | 45623710 | 0.369175 | Real Estate | 32924.0 |
| Nicolet Bankshares Inc. | NCBS | 65406E10 | 0.365737 | Financials | 10914.0 |
| City Holding Company | CHCO | 17783510 | 0.365117 | Financials | 9978.0 |
| Balchem Corporation | BCPC | 05766520 | 0.362944 | Materials | 5034.0 |
| NBT Bancorp Inc. | NBTB | 62877810 | 0.359617 | Financials | 21055.0 |
| Community Healthcare Trust Incorporated | CHCT | 20369C10 | 0.35788 | Real Estate | 17326.0 |
| Meridian Bancorp Inc | EBSB | 58958U10 | 0.357861 | Financials | 32886.0 |
| Lindsay Corporation | LNN | 53555510 | 0.35584 | Industrials | 5143.0 |
| Premier Inc. Class A | PINC | 74051N10 | 0.355246 | Health Care | 19680.0 |
| Kearny Financial Corp. | KRNY | 48716P10 | 0.355001 | Financials | 59173.0 |
| Gladstone Commercial Corporation | GOOD | 37653610 | 0.354831 | Real Estate | 35207.0 |
| Northfield Bancorp Inc. | NFBK | 66611T10 | 0.354358 | Financials | 43768.0 |
| Hanover Insurance Group Inc. | THG | 41086710 | 0.352543 | Financials | 6312.0 |
| Arrow Financial Corporation | AROW | 04274410 | 0.35251 | Financials | 21136.0 |
| Selective Insurance Group Inc. | SIGI | 81630010 | 0.348727 | Financials | 9883.0 |
| Franklin Electric Co. Inc. | FELE | 35351410 | 0.34815 | Industrials | 8372.0 |
| Community Bank System Inc. | CBU | 20360710 | 0.347765 | Financials | 10498.0 |
| Physicians Realty Trust | DOC | 71943U10 | 0.345707 | Real Estate | 42376.0 |
| J & J Snack Foods Corp. | JJSF | 46603210 | 0.344449 | Consumer Staples | 5063.0 |
| First Mid Bancshares Inc. | FMBH | 32086610 | 0.343064 | Financials | 17254.0 |
| Horace Mann Educators Corporation | HMN | 44032710 | 0.342549 | Financials | 18972.0 |
| Graphic Packaging Holding Company | GPK | 38868910 | 0.339314 | Materials | 37312.0 |
| TriMas Corporation | TRS | 89621520 | 0.334571 | Materials | 19939.0 |
| Washington Federal Inc. | WAFD | 93882410 | 0.334487 | Financials | 21088.0 |
| Northwest Bancshares Inc. | NWBI | 66734010 | 0.324451 | Financials | 50968.0 |
| Cousins Properties Incorporated | CUZ | 22279550 | 0.322496 | Real Estate | 18245.0 |
| Stewart Information Services Corporation | STC | 86037210 | 0.322123 | Financials | 9511.0 |
| EchoStar Corporation Class A | SATS | 27876810 | 0.320632 | Communication Services | 24848.0 |
| Gorman-Rupp Company | GRC | 38308210 | 0.319811 | Industrials | 15828.0 |
| Republic Bancorp Inc. Class A | RBCAA | 76028120 | 0.319397 | Financials | 12810.0 |
| HarborOne Bancorp Inc | HONE | 41165Y10 | 0.3191 | Financials | 48061.0 |
| Tejon Ranch Co. | TRC | 87908010 | 0.316315 | Real Estate | 33624.0 |
| CSW Industrials Inc. | CSWI | 12640210 | 0.314987 | Industrials | 5004.0 |
| ICF International Inc. | ICFI | 44925C10 | 0.314896 | Industrials | 6798.0 |
| Bryn Mawr Bank Corporation | BMTC | 11766510 | 0.313997 | Financials | 14217.0 |
| First Financial Corporation | THFF | 32021810 | 0.311896 | Financials | 15676.0 |
| Heartland Express Inc. | HTLD | 42234710 | 0.310361 | Industrials | 40756.0 |
| Prestige Consumer Healthcare Inc | PBH | 74112D10 | 0.309369 | Health Care | 11071.0 |
| First Community Bankshares Inc | FCBC | 31983A10 | 0.308886 | Financials | 20205.0 |
| CBIZ Inc. | CBZ | 12480510 | 0.308581 | Industrials | 17791.0 |
| AAON Inc. | AAON | 00036020 | 0.30723 | Industrials | 9076.0 |
| HealthStream Inc. | HSTM | 42222N10 | 0.305072 | Health Care | 25295.0 |
| Washington Trust Bancorp Inc. | WASH | 94061010 | 0.305056 | Financials | 11859.0 |
| Cogent Communications Holdings Inc | CCOI | 19239V30 | 0.303723 | Communication Services | 8897.0 |
| Ennis Inc. | EBF | 29338910 | 0.302882 | Industrials | 34460.0 |
| Park National Corporation | PRK | 70065810 | 0.300136 | Financials | 4839.0 |
| Stepan Company | SCL | 85858610 | 0.299247 | Materials | 5351.0 |
| Camden National Corporation | CAC | 13303410 | 0.299024 | Financials | 13326.0 |
| First of Long Island Corporation | FLIC | 32073410 | 0.29766 | Financials | 30593.0 |
| Werner Enterprises Inc. | WERN | 95075510 | 0.297658 | Industrials | 14541.0 |
| Sandy Spring Bancorp Inc. | SASR | 80036310 | 0.297442 | Financials | 13358.0 |
| Bank of Marin Bancorp | BMRC | 06342510 | 0.29655 | Financials | 17367.0 |
| Winmark Corporation | WINA | 97425010 | 0.296191 | Consumer Discretionary | 2644.0 |
| Community Trust Bancorp Inc. | CTBI | 20414910 | 0.296126 | Financials | 14704.0 |
| Alerus Financial Corporation | ALRS | 01446U10 | 0.295263 | Financials | 18735.0 |
| Brookline Bancorp Inc. | BRKL | 11373M10 | 0.295226 | Financials | 39902.0 |
| RLI Corp. | RLI | 74960710 | 0.294937 | Financials | 5978.0 |
| Corporate Office Properties Trust | OFC | 22002T10 | 0.294594 | Real Estate | 23664.0 |
| Westamerica Bancorporation | WABC | 95709010 | 0.293433 | Financials | 11484.0 |
| Casella Waste Systems Inc. Class A | CWST | 14744810 | 0.292905 | Industrials | 7644.0 |
| QCR Holdings Inc. | QCRH | 74727A10 | 0.291192 | Financials | 11418.0 |
| Farmers National Banc Corp. | FMNB | 30962710 | 0.287639 | Financials | 35144.0 |
| New Frontier Health Corp. | NFH | G6461G10 | 0.283842 | Health Care | 57769.0 |
| Waterstone Financial Inc. | WSBF | 94188P10 | 0.282437 | Financials | 29068.0 |
| Scholastic Corporation | SCHL | 80706610 | 0.280122 | Communication Services | 16350.0 |
| Nova Ltd. | NVMI | M7516K10 | 0.280036 | Information Technology | 4821.0 |
| FirstCash Inc. | FCFS | 33767D10 | 0.27984 | Financials | 7359.0 |
| HomeTrust Bancshares Inc. | HTBI | 43787210 | 0.279434 | Financials | 20432.0 |
| Clarus Corporation | CLAR | 18270P10 | 0.27751 | Consumer Discretionary | 22268.0 |
| First Busey Corporation | BUSE | 31938320 | 0.277113 | Financials | 22678.0 |
| Stock Yards Bancorp Inc. | SYBT | 86102510 | 0.276942 | Financials | 9334.0 |
| Tompkins Financial Corporation | TMP | 89011010 | 0.276312 | Financials | 7409.0 |
| Forward Air Corporation | FWRD | 34985310 | 0.274212 | Industrials | 5768.0 |
| TriCo Bancshares | TCBK | 89609510 | 0.273845 | Financials | 13148.0 |
| 1st Source Corporation | SRCE | 33690110 | 0.272968 | Financials | 12160.0 |
| Four Corners Property Trust Inc. | FCPT | 35086T10 | 0.272872 | Real Estate | 21455.0 |
| Old National Bancorp | ONB | 68003310 | 0.27258 | Financials | 33889.0 |
| CVB Financial Corp. | CVBF | 12660010 | 0.271455 | Financials | 29563.0 |
| German American Bancorp Inc. | GABC | 37386510 | 0.271072 | Financials | 14377.0 |
| GATX Corporation | GATX | 36144810 | 0.270955 | Industrials | 5860.0 |
| Novanta Inc | NOVT | 67000B10 | 0.270535 | Information Technology | 3643.0 |
| Washington Real Estate Investment Trust | WRE | 93965310 | 0.27031 | Real Estate | 23872.0 |
| Ashland Global Holdings Inc. | ASH | 04418610 | 0.270123 | Materials | 6041.0 |
| Investors Bancorp Inc | ISBC | 46146L10 | 0.268974 | Financials | 38685.0 |
| West Bancorporation Inc. | WTBA | 95123P10 | 0.268529 | Financials | 18212.0 |
| Hostess Brands Inc. Class A | TWNK | 44109J10 | 0.268375 | Consumer Staples | 33166.0 |
| Badger Meter Inc. | BMI | 05652510 | 0.267443 | Information Technology | 5516.0 |
| National Presto Industries Inc. | NPK | 63721510 | 0.267124 | Industrials | 6902.0 |
| ManTech International Corporation Class A | MANT | 56456310 | 0.264633 | Industrials | 7768.0 |
| Forrester Research Inc. | FORR | 34656310 | 0.263115 | Industrials | 10007.0 |
| Plexus Corp. | PLXS | 72913210 | 0.263099 | Information Technology | 6416.0 |
| Fulton Financial Corporation | FULT | 36027110 | 0.262792 | Financials | 35058.0 |
| Luther Burbank Corporation | LBC | 55055010 | 0.261963 | Financials | 40014.0 |
| Alamo Group Inc. | ALG | 01131110 | 0.261697 | Industrials | 3778.0 |
| PJT Partners Inc. Class A | PJT | 69343T10 | 0.261256 | Financials | 6997.0 |
| Southern First Bancshares Inc. | SFST | 84287310 | 0.260893 | Financials | 9237.0 |
| Power Integrations Inc. | POWI | 73927610 | 0.25984 | Information Technology | 5799.0 |
| Resources Connection Inc. | RGP | 76122Q10 | 0.25968 | Industrials | 31900.0 |
| Broadmark Realty Capital Inc | BRMK | 11135B10 | 0.259571 | Financials | 57477.0 |
| Associated Banc-Corp | ASB | 04548710 | 0.259493 | Financials | 24605.0 |
| Axis Capital Holdings Limited | AXS | G0692U10 | 0.259361 | Financials | 11195.0 |
| Federal Signal Corporation | FSS | 31385510 | 0.256439 | Industrials | 12107.0 |
| Trustmark Corporation | TRMK | 89840210 | 0.254659 | Financials | 16897.0 |
| Bridgewater Bancshares Inc. | BWB | 10862110 | 0.254506 | Financials | 28898.0 |
| Magic Software Enterprises Ltd. | MGIC | 55916610 | 0.252612 | Information Technology | 23167.0 |
| PotlatchDeltic Corporation | PCH | 73763010 | 0.251037 | Real Estate | 10224.0 |
| Great Southern Bancorp Inc. | GSBC | 39090510 | 0.2502 | Financials | 9647.0 |
| American Software Inc. Class A | AMSWA | 02968310 | 0.250165 | Information Technology | 17916.0 |
| Weis Markets Inc. | WMK | 94884910 | 0.250129 | Consumer Staples | 9018.0 |
| Hub Group Inc. Class A | HUBG | 44332010 | 0.249814 | Industrials | 6813.0 |
| Peoples Bancorp Inc. | PEBO | 70978910 | 0.249265 | Financials | 16941.0 |
| UMB Financial Corporation | UMBF | 90278810 | 0.24897 | Financials | 5309.0 |
| SFL Corporation Limited | SFL | G7738W10 | 0.248464 | Energy | 62260.0 |
| Blackbaud Inc. | BLKB | 09227Q10 | 0.246102 | Information Technology | 6606.0 |
| Heritage Commerce Corp | HTBK | 42692710 | 0.245655 | Financials | 45913.0 |
| S&T Bancorp Inc. | STBA | 78385910 | 0.245357 | Financials | 17075.0 |
| MidWestOne Financial Group Inc. | MOFG | 59851110 | 0.24388 | Financials | 16215.0 |
| First Bancshares Inc. | FBMS | 31891610 | 0.243295 | Financials | 13035.0 |
| Bank First Corp | BFC | 06211J10 | 0.242988 | Financials | 7538.0 |
| CSG Systems International Inc. | CSGS | 12634910 | 0.242947 | Information Technology | 10331.0 |
| Simmons First National Corporation Class A | SFNC | 82873020 | 0.240979 | Financials | 16791.0 |
| Argo Group International Holdings Ltd. | ARGO | G0464B10 | 0.240969 | Financials | 9096.0 |
| Umpqua Holdings Corporation | UMPQ | 90421410 | 0.24056 | Financials | 25193.0 |
| FTI Consulting Inc. | FCN | 30294110 | 0.239931 | Industrials | 3739.0 |
| Eagle Materials Inc. | EXP | 26969P10 | 0.239919 | Materials | 3405.0 |
| ICU Medical Inc. | ICUI | 44930G10 | 0.239387 | Health Care | 2238.0 |
| Hudson Pacific Properties Inc. | HPP | 44409710 | 0.238775 | Real Estate | 20235.0 |
| Mueller Water Products Inc. Class A | MWA | 62475810 | 0.2386 | Industrials | 36177.0 |
| Lakeland Bancorp Inc. | LBAI | 51163710 | 0.237759 | Financials | 28051.0 |
| Banner Corporation | BANR | 06652V20 | 0.237521 | Financials | 8628.0 |
| National Bank Holdings Corporation Class A | NBHC | 63370710 | 0.237312 | Financials | 11745.0 |
| Central Pacific Financial Corp. | CPF | 15476040 | 0.237212 | Financials | 18561.0 |
| NetScout Systems Inc. | NTCT | 64115T10 | 0.236874 | Information Technology | 16384.0 |
| Lakeland Financial Corporation | LKFN | 51165610 | 0.23633 | Financials | 7101.0 |
| Mueller Industries Inc. | MLI | 62475610 | 0.235048 | Industrials | 8500.0 |
| Greif Class A | GEF | 39762410 | 0.234125 | Materials | 7476.0 |
| Brady Corporation Class A | BRC | 10467410 | 0.232603 | Industrials | 9622.0 |
| Simpson Manufacturing Co. Inc. | SSD | 82907310 | 0.230118 | Industrials | 4353.0 |
| Heritage Financial Corporation | HFWA | 42722X10 | 0.229713 | Financials | 20122.0 |
| Carter's Inc. | CRI | 14622910 | 0.228179 | Consumer Discretionary | 4814.0 |
| Neogen Corporation | NEOG | 64049110 | 0.22802 | Health Care | 11532.0 |
| WD-40 Company | WDFC | 92923610 | 0.227973 | Consumer Staples | 2212.0 |
| Provident Financial Services Inc. | PFS | 74386T10 | 0.227448 | Financials | 20189.0 |
| Graham Holdings Co. | GHC | 38463710 | 0.225052 | Consumer Discretionary | 862.0 |
| TrustCo Bank Corp NY | TRST | 89834920 | 0.223755 | Financials | 14683.0 |
| Murphy USA Inc. | MUSA | 62675510 | 0.222814 | Consumer Discretionary | 2785.0 |
| Viavi Solutions Inc | VIAV | 92555010 | 0.222517 | Information Technology | 33227.0 |
| Armstrong World Industries Inc. | AWI | 04247X10 | 0.222193 | Industrials | 4506.0 |
| Ziff Davis Inc. | ZD | 48123V10 | 0.221955 | Communication Services | 3794.0 |
| Science Applications International Corp. | SAIC | 80862510 | 0.221533 | Industrials | 5655.0 |
| Chase Corporation | CCF | 16150R10 | 0.221442 | Materials | 4602.0 |
| Valmont Industries Inc. | VMI | 92025310 | 0.221098 | Industrials | 1961.0 |
| UniFirst Corporation | UNF | 90470810 | 0.220991 | Industrials | 2495.0 |
| Rush Enterprises Inc. Class A | RUSHA | 78184620 | 0.22058 | Industrials | 9417.0 |
| Kadant Inc. | KAI | 48282T10 | 0.220374 | Industrials | 2166.0 |
| First Interstate BancSystem Inc. Class A | FIBK | 32055Y20 | 0.219955 | Financials | 11454.0 |
| LTC Properties Inc. | LTC | 50217510 | 0.219156 | Real Estate | 14348.0 |
| Heartland Financial USA Inc. | HTLF | 42234Q10 | 0.218878 | Financials | 9444.0 |
| WesBanco Inc. | WSBC | 95081010 | 0.217586 | Financials | 13737.0 |
| First Commonwealth Financial Corporation | FCF | 31982910 | 0.21752 | Financials | 30873.0 |
| Hilltop Holdings Inc. | HTH | 43274810 | 0.217309 | Financials | 13078.0 |
| Madison Square Garden Sports Corp. Class A | MSGS | 55825T10 | 0.216627 | Communication Services | 2509.0 |
| Valvoline Inc. | VVV | 92047W10 | 0.216131 | Materials | 13889.0 |
| Allison Transmission Holdings Inc. | ALSN | 01973R10 | 0.215886 | Industrials | 13498.0 |
| Cass Information Systems Inc. | CASS | 14808P10 | 0.215521 | Information Technology | 10718.0 |
| FRP Holdings Inc | FRPH | 30292L10 | 0.215255 | Real Estate | 8195.0 |
| McGrath RentCorp | MGRC | 58058910 | 0.215255 | Industrials | 6092.0 |
| Univest Financial Corporation | UVSP | 91527110 | 0.215255 | Financials | 15888.0 |
| Dorman Products Inc. | DORM | 25827810 | 0.215157 | Consumer Discretionary | 4155.0 |
| Capital City Bank Group Inc. | CCBG | 13967410 | 0.214489 | Financials | 16941.0 |
| InterDigital Inc. | IDCC | 45867G10 | 0.2144 | Information Technology | 6674.0 |
| Innoviva Inc. | INVA | 45781M10 | 0.214125 | Health Care | 27219.0 |
| Independent Bank Corporation | IBCP | 45383860 | 0.213182 | Financials | 19767.0 |
| National Health Investors Inc. | NHI | 63633D10 | 0.212542 | Real Estate | 8398.0 |
| Comfort Systems USA Inc. | FIX | 19990810 | 0.21162 | Industrials | 4827.0 |
| SPS Commerce Inc. | SPSC | 78463M10 | 0.211612 | Information Technology | 3350.0 |
| Rambus Inc. | RMBS | 75091710 | 0.211322 | Information Technology | 19740.0 |
| Independent Bank Corp. | INDB | 45383610 | 0.210095 | Financials | 5295.0 |
| KBR Inc. | KBR | 48242W10 | 0.208874 | Industrials | 10585.0 |
| Allegiance Bancshares Inc. | ABTX | 01748H10 | 0.208804 | Financials | 11340.0 |
| Carriage Services Inc. | CSV | 14390510 | 0.208065 | Consumer Discretionary | 9432.0 |
| TowneBank | TOWN | 89214P10 | 0.207758 | Financials | 14244.0 |
| Marten Transport Ltd. | MRTN | 57307510 | 0.207013 | Industrials | 26873.0 |
| Wendy's Company | WEN | 95058W10 | 0.206576 | Consumer Discretionary | 21624.0 |
| EVERTEC Inc. | EVTC | 30040P10 | 0.206544 | Information Technology | 10731.0 |
| ACI Worldwide Inc. | ACIW | 00449810 | 0.205292 | Information Technology | 13452.0 |
| John Wiley & Sons Inc. Class A | JW.A | 96822320 | 0.204033 | Communication Services | 8496.0 |
| Miller Industries Inc. | MLR | 60055120 | 0.202896 | Industrials | 12637.0 |
| SiriusPoint Ltd | SPNT | G8192H10 | 0.202666 | Financials | 49364.0 |
| Enterprise Financial Services Corp | EFSC | 29371210 | 0.202275 | Financials | 9296.0 |
| ePlus inc. | PLUS | 29426810 | 0.199899 | Information Technology | 3655.0 |
| Progress Software Corporation | PRGS | 74331210 | 0.199117 | Information Technology | 8748.0 |
| Cal-Maine Foods Inc. | CALM | 12803020 | 0.198987 | Consumer Staples | 12438.0 |
| Flushing Financial Corporation | FFIC | 34387310 | 0.197909 | Financials | 18449.0 |
| Hackett Group Inc. | HCKT | 40460910 | 0.197115 | Information Technology | 20296.0 |
| OSI Systems Inc. | OSIS | 67104410 | 0.196201 | Information Technology | 4648.0 |
| Steven Madden Ltd. | SHOO | 55626910 | 0.196081 | Consumer Discretionary | 9015.0 |
| TEGNA Inc. | TGNA | 87901J10 | 0.195913 | Communication Services | 20973.0 |
| Guaranty Bancshares Inc. | GNTY | 40076410 | 0.195132 | Financials | 11120.0 |
| Mesa Laboratories Inc. | MLAB | 59064R10 | 0.194042 | Health Care | 1399.0 |
| Switch Inc. Class A | SWCH | 87105L10 | 0.193981 | Information Technology | 18525.0 |
| Bank of Hawaii Corporation | BOH | 06254010 | 0.19281 | Financials | 4983.0 |
| Vector Group Ltd. | VGR | 92240M10 | 0.192789 | Consumer Staples | 29056.0 |
| Knowles Corp. | KN | 49926D10 | 0.191582 | Information Technology | 20251.0 |
| Standex International Corporation | SXI | 85423110 | 0.191455 | Industrials | 3615.0 |
| ESCO Technologies Inc. | ESE | 29631510 | 0.191143 | Industrials | 4812.0 |
| Papa John's International Inc. | PZZA | 69881310 | 0.190646 | Consumer Discretionary | 3323.0 |
| Methode Electronics Inc. | MEI | 59152020 | 0.190634 | Information Technology | 9004.0 |
| CTS Corporation | CTS | 12650110 | 0.1903 | Information Technology | 11480.0 |
| Tennant Company | TNC | 88034510 | 0.190097 | Industrials | 5116.0 |
| Curtiss-Wright Corporation | CW | 23156110 | 0.188979 | Industrials | 3233.0 |
| BancFirst Corporation | BANF | 05945F10 | 0.188313 | Financials | 6275.0 |
| Ituran Location and Control Ltd. | ITRN | M6158M10 | 0.187854 | Information Technology | 15778.0 |
| Crane Co. | CR | 22439910 | 0.187125 | Industrials | 3979.0 |
| Applied Industrial Technologies Inc. | AIT | 03820C10 | 0.186853 | Industrials | 4050.0 |
| CommVault Systems Inc. | CVLT | 20416610 | 0.186192 | Information Technology | 6296.0 |
| Hollysys Automation Technologies Ltd. | HOLI | G4566710 | 0.185923 | Information Technology | 28190.0 |
| MSC Industrial Direct Co. Inc. Class A | MSM | 55353010 | 0.185282 | Industrials | 4925.0 |
| Cannae Holdings Inc. | CNNE | 13765N10 | 0.185174 | Financials | 12711.0 |
| OceanFirst Financial Corp. | OCFC | 67523410 | 0.183786 | Financials | 18711.0 |
| Cadence Bank | CADE | 12740C10 | 0.182512 | Financials | 13129.0 |
| Sanderson Farms Inc. | SAFM | 80001310 | 0.180832 | Consumer Staples | 2189.0 |
| Quaker Houghton | KWR | 74731610 | 0.178755 | Materials | 1496.0 |
| Kimball International Inc. Class B | KBAL | 49427410 | 0.178222 | Industrials | 36046.0 |
| First Merchants Corporation | FRME | 32081710 | 0.177806 | Financials | 9393.0 |
| US Ecology Inc. | ECOL | 91734M10 | 0.177593 | Industrials | 11256.0 |
| Avnet Inc. | AVT | 05380710 | 0.176878 | Information Technology | 10057.0 |
| H&R Block Inc. | HRB | 09367110 | 0.174919 | Consumer Discretionary | 16107.0 |
| Diodes Incorporated | DIOD | 25454310 | 0.174809 | Information Technology | 3612.0 |
| Verint Systems Inc. | VRNT | 92343X10 | 0.174538 | Information Technology | 8357.0 |
| Qualys Inc. | QLYS | 74758T30 | 0.173849 | Information Technology | 2857.0 |
| Nomad Foods Ltd. | NOMD | G6564A10 | 0.171913 | Consumer Staples | 15200.0 |
| ModivCare Inc. | MODV | 60783X10 | 0.169911 | Health Care | 2492.0 |
| Arch Resources Inc. Class A | ARCH | 03940R10 | 0.169659 | Energy | 4474.0 |
| Douglas Dynamics Inc. | PLOW | 25960R10 | 0.168273 | Industrials | 8465.0 |
| ABM Industries Incorporated | ABM | 00095710 | 0.167865 | Industrials | 7829.0 |
| Minerals Technologies Inc. | MTX | 60315810 | 0.167622 | Materials | 4921.0 |
| AngioDynamics Inc. | ANGO | 03475V10 | 0.167502 | Health Care | 12836.0 |
| Telephone and Data Systems Inc. | TDS | 87943382 | 0.16538 | Communication Services | 18328.0 |
| Hawkins Inc. | HWKN | 42026110 | 0.164777 | Materials | 9935.0 |
| United Fire Group Inc. | UFCS | 91034010 | 0.16466 | Financials | 17102.0 |
| Kulicke & Soffa Industries Inc. | KLIC | 50124210 | 0.163865 | Information Technology | 6542.0 |
| CONMED Corporation | CNMD | 20741010 | 0.162947 | Health Care | 2443.0 |
| TechTarget Inc. | TTGT | 87874R10 | 0.162738 | Communication Services | 3528.0 |
| Universal Corp | UVV | 91345610 | 0.160507 | Consumer Staples | 7366.0 |
| Hillenbrand Inc. | HI | 43157110 | 0.159056 | Industrials | 7206.0 |
| Wingstop Inc. | WING | 97415510 | 0.15853 | Consumer Discretionary | 2091.0 |
| Enanta Pharmaceuticals Inc. | ENTA | 29251M10 | 0.157963 | Health Care | 3933.0 |
| Fresh Del Monte Produce Inc. | FDP | G3673810 | 0.15777 | Consumer Staples | 12210.0 |
| ATN International Inc. | ATNI | 00215F10 | 0.15764 | Communication Services | 8266.0 |
| Envestnet Inc. | ENV | 29404K10 | 0.157536 | Information Technology | 4284.0 |
| Albany International Corp. Class A | AIN | 01234810 | 0.157466 | Industrials | 4052.0 |
| Innospec Inc. | IOSP | 45768S10 | 0.157401 | Materials | 3824.0 |
| Green Brick Partners Inc. | GRBK | 39270910 | 0.156572 | Consumer Discretionary | 13589.0 |
| Central Garden & Pet Company | CENT | 15352710 | 0.156486 | Consumer Staples | 6220.0 |
| Moog Inc. Class A | MOG.A | 61539420 | 0.15565 | Industrials | 4381.0 |
| James River Group Holdings Ltd | JRVR | G5005R10 | 0.155167 | Financials | 12473.0 |
| ScanSource Inc. | SCSC | 80603710 | 0.154772 | Information Technology | 9901.0 |
| Allot Ltd. | ALLT | M0854Q10 | 0.1532 | Information Technology | 29138.0 |
| PriceSmart Inc. | PSMT | 74151110 | 0.15291 | Consumer Staples | 4447.0 |
| Vocera Communications Inc. | VCRA | 92857F10 | 0.151117 | Health Care | 5902.0 |
| Photronics Inc. | PLAB | 71940510 | 0.151011 | Information Technology | 23673.0 |
| CMC Materials Inc. | CCMP | 12571T10 | 0.150634 | Information Technology | 2442.0 |
| Matthews International Corporation Class A | MATW | 57712810 | 0.149624 | Industrials | 8598.0 |
| Gentherm Incorporated | THRM | 37253A10 | 0.149256 | Consumer Discretionary | 3980.0 |
| Cavco Industries Inc. | CVCO | 14956810 | 0.147967 | Consumer Discretionary | 1144.0 |
| Amphastar Pharmaceuticals Inc | AMPH | 03209R10 | 0.147712 | Health Care | 15798.0 |
| Computer Programs and Systems Inc. | CPSI | 20530610 | 0.147592 | Health Care | 10193.0 |
| Astec Industries Inc. | ASTE | 04622410 | 0.145505 | Industrials | 4574.0 |
| Hemisphere Media Group Inc. Class A | HMTV | 42365Q10 | 0.145437 | Communication Services | 28158.0 |
| Cirrus Logic Inc. | CRUS | 17275510 | 0.144778 | Information Technology | 4101.0 |
| Enerpac Tool Group Corp Class A | EPAC | 29276510 | 0.143275 | Industrials | 13852.0 |
| Bottomline Technologies (de) Inc. | EPAY | 10138810 | 0.142725 | Information Technology | 7001.0 |
| Benchmark Electronics Inc. | BHE | 08160H10 | 0.141785 | Information Technology | 12334.0 |
| ViaSat Inc. | VSAT | 92552V10 | 0.141616 | Information Technology | 5922.0 |
| AtriCure Inc. | ATRC | 04963C20 | 0.140945 | Health Care | 4076.0 |
| OrthoPediatrics Corp. | KIDS | 68752L10 | 0.139073 | Health Care | 4721.0 |
| Alkermes Plc | ALKS | G0176710 | 0.138716 | Health Care | 12815.0 |
| Sturm Ruger & Company Inc. | RGR | 86415910 | 0.137862 | Consumer Discretionary | 4268.0 |
| EnerSys | ENS | 29275Y10 | 0.137649 | Industrials | 3803.0 |
| Natus Medical Incorporated | NTUS | 63905010 | 0.135896 | Health Care | 11599.0 |
| Kaman Corporation Class A | KAMN | 48354810 | 0.135789 | Industrials | 7528.0 |
| LivaNova Plc | LIVN | G5509L10 | 0.13546 | Health Care | 3452.0 |
| Vonage Holdings Corp. | VG | 92886T20 | 0.13524 | Information Technology | 18010.0 |
| Argan Inc. | AGX | 04010E10 | 0.134745 | Industrials | 6801.0 |
| Tri Pointe Homes Inc. | TPH | 87265H10 | 0.134049 | Consumer Discretionary | 12190.0 |
| Manchester United Plc Class A | MANU | G5784H10 | 0.134032 | Communication Services | 18730.0 |
| LeMaitre Vascular Inc. | LMAT | 52555820 | 0.132841 | Health Care | 5554.0 |
| Phibro Animal Health Corporation Class A | PAHC | 71742Q10 | 0.131263 | Health Care | 13070.0 |
| Kelly Services Inc. Class A | KELYA | 48815220 | 0.130108 | Industrials | 15627.0 |
| Barnes Group Inc. | B | 06780610 | 0.129784 | Industrials | 6668.0 |
| Oxford Industries Inc. | OXM | 69149730 | 0.129627 | Consumer Discretionary | 2887.0 |
| Vishay Intertechnology Inc. | VSH | 92829810 | 0.129463 | Information Technology | 14106.0 |
| Cracker Barrel Old Country Store Inc. | CBRL | 22410J10 | 0.129338 | Consumer Discretionary | 2007.0 |
| Monro Inc | MNRO | 61023610 | 0.128929 | Consumer Discretionary | 4655.0 |
| National Research Corporation | NRC | 63737220 | 0.12857 | Health Care | 6005.0 |
| Monarch Casino & Resort Inc. | MCRI | 60902710 | 0.128115 | Consumer Discretionary | 4080.0 |
| Ensign Group Inc. | ENSG | 29358P10 | 0.127633 | Health Care | 3528.0 |
| Joint Corp | JYNT | 47973J10 | 0.125563 | Health Care | 2978.0 |
| NuVasive Inc. | NUVA | 67070410 | 0.125511 | Health Care | 4948.0 |
| Sanmina Corporation | SANM | 80105610 | 0.125093 | Information Technology | 7093.0 |
| U.S. Physical Therapy Inc. | USPH | 90337L10 | 0.121973 | Health Care | 2708.0 |
| Asbury Automotive Group Inc. | ABG | 04343610 | 0.121816 | Consumer Discretionary | 1513.0 |
| Patterson Companies Incorporated | PDCO | 70339510 | 0.120812 | Health Care | 8140.0 |
| Ethan Allen Interiors Inc. | ETD | 29760210 | 0.120778 | Consumer Discretionary | 10992.0 |
| La-Z-Boy Incorporated | LZB | 50533610 | 0.120625 | Consumer Discretionary | 7397.0 |
| M.D.C. Holdings Inc. | MDC | 55267610 | 0.118641 | Consumer Discretionary | 5249.0 |
| Healthcare Services Group Inc. | HCSG | 42190610 | 0.11631 | Industrials | 13602.0 |
| Taylor Morrison Home Corporation | TMHC | 87724P10 | 0.112274 | Consumer Discretionary | 7918.0 |
| CEVA Inc. | CEVA | 15721010 | 0.111725 | Information Technology | 5266.0 |
| Select Medical Holdings Corporation | SEM | 81619Q10 | 0.110782 | Health Care | 7370.0 |
| Supernus Pharmaceuticals Inc. | SUPN | 86845910 | 0.11048 | Health Care | 7529.0 |
| Orthofix Medical Inc. | OFIX | 68752M10 | 0.110085 | Health Care | 7640.0 |
| Ironwood Pharmaceuticals Inc. Class A | IRWD | 46333X10 | 0.109345 | Health Care | 20154.0 |
| Tucows Inc. | TCX | 89869720 | 0.108928 | Information Technology | 2790.0 |
| Magellan Health Inc. | MGLN | 55907920 | 0.108738 | Health Care | 2598.0 |
| Wolverine World Wide Inc. | WWW | 97809710 | 0.107408 | Consumer Discretionary | 7192.0 |
| Merit Medical Systems Inc. | MMSI | 58988910 | 0.106939 | Health Care | 3565.0 |
| Superior Group of Companies Inc. | SGC | 86835810 | 0.10458 | Consumer Discretionary | 9312.0 |
| Spectrum Brands Holdings Inc. | SPB | 84790A10 | 0.104442 | Consumer Staples | 2515.0 |
| Addus HomeCare Corporation | ADUS | 00673910 | 0.103776 | Health Care | 2235.0 |
| Varex Imaging Corporation | VREX | 92214X10 | 0.102843 | Health Care | 8383.0 |
| Open Lending Corporation Class A | LPRO | 68373J10 | 0.102518 | Financials | 7907.0 |
| Liberty Latin America Ltd. Class C | LILAK | G9001E12 | 0.101087 | Communication Services | 17217.0 |
| Adtalem Global Education Inc. | ATGE | 00737L10 | 0.099862 | Consumer Discretionary | 6785.0 |
| Model N Inc. | MODN | 60752510 | 0.097761 | Information Technology | 6816.0 |
| Primoris Services Corporation | PRIM | 74164F10 | 0.097647 | Industrials | 8781.0 |
| Anika Therapeutics Inc. | ANIK | 03525510 | 0.095144 | Health Care | 5642.0 |
| NeoGenomics Inc. | NEO | 64049M20 | 0.092799 | Health Care | 4945.0 |
| Travel + Leisure Co. | TNL | 89416410 | 0.091969 | Consumer Discretionary | 3751.0 |
| Travere Therapeutics Inc. | TVTX | 89422G10 | 0.091367 | Health Care | 6892.0 |
| CryoLife Inc. | CRY | 22890310 | 0.089964 | Health Care | 9760.0 |
| Strategic Education Inc. | STRA | 86272C10 | 0.088841 | Consumer Discretionary | 3333.0 |
| RadNet Inc. | RDNT | 75049110 | 0.08727 | Health Care | 6248.0 |
| Johnson Outdoors Inc. Class A | JOUT | 47916710 | 0.087194 | Consumer Discretionary | 1767.0 |
| American Eagle Outfitters Inc. | AEO | 02553E10 | 0.085991 | Consumer Discretionary | 7370.0 |
| Sinovac Biotech Ltd. | SVA | P8696W10 | 0.085709 | Health Care | 30008.0 |
| Calavo Growers Inc. | CVGW | 12824610 | 0.084803 | Consumer Staples | 4728.0 |
| Surmodics Inc | SRDX | 86887310 | 0.083643 | Health Care | 3797.0 |
| Avanos Medical Inc. | AVNS | 05350V10 | 0.083484 | Health Care | 5635.0 |
| Warrior Met Coal Inc. | HCC | 93627C10 | 0.083319 | Materials | 8456.0 |
| Biohaven Pharmaceutical Holding Company Ltd. | BHVN | G1119610 | 0.082869 | Health Care | 1545.0 |
| America's Car-Mart Inc. | CRMT | 03062T10 | 0.080517 | Consumer Discretionary | 1434.0 |
| Triple-S Management Corporation | GTS | 89674910 | 0.077788 | Health Care | 4922.0 |
| Acadia Healthcare Company Inc. | ACHC | 00404A10 | 0.077708 | Health Care | 2753.0 |
| Cheesecake Factory Incorporated | CAKE | 16307210 | 0.077686 | Consumer Discretionary | 3959.0 |
| Brookdale Senior Living Inc. | BKD | 11246310 | 0.074688 | Health Care | 23930.0 |
| Vanda Pharmaceuticals Inc. | VNDA | 92165910 | 0.074636 | Health Care | 9315.0 |
| Intersect ENT Inc | XENT | 46071F10 | 0.073537 | Health Care | 6140.0 |
| Heska Corporation | HSKA | 42805E30 | 0.072487 | Health Care | 914.0 |
| MEDNAX Inc. | MD | 58502B10 | 0.071157 | Health Care | 5726.0 |
| Arena Pharmaceuticals Inc. | ARNA | 04004760 | 0.069035 | Health Care | 2638.0 |
| Eagle Pharmaceuticals Inc. | EGRX | 26979610 | 0.068553 | Health Care | 2976.0 |
| National Energy Services Reunited Corp. | NESR | G6375R10 | 0.068165 | Energy | 12814.0 |
| Pacira Biosciences Inc. | PCRX | 69512710 | 0.067588 | Health Care | 2695.0 |
| Shenandoah Telecommunications Company | SHEN | 82312B10 | 0.067284 | Communication Services | 5346.0 |
| Helmerich & Payne Inc. | HP | 42345210 | 0.066735 | Energy | 4458.0 |
| Xencor Inc. | XNCR | 98401F10 | 0.066485 | Health Care | 3806.0 |
| Magnolia Oil & Gas Corp. Class A | MGY | 55966310 | 0.066086 | Energy | 7433.0 |
| Amicus Therapeutics Inc. | FOLD | 03152W10 | 0.064148 | Health Care | 12441.0 |
| Cerus Corporation | CERS | 15708510 | 0.06234 | Health Care | 19318.0 |
| Dril-Quip Inc. | DRQ | 26203710 | 0.061881 | Energy | 6581.0 |
| Cardiovascular Systems Inc. | CSII | 14161910 | 0.061177 | Health Care | 5108.0 |
| Universal Electronics Inc. | UEIC | 91348310 | 0.059629 | Consumer Discretionary | 3493.0 |
| Stoneridge Inc. | SRI | 86183P10 | 0.056938 | Consumer Discretionary | 5852.0 |
| Cactus Inc. Class A | WHD | 12720310 | 0.056881 | Energy | 3062.0 |
| SunCoke Energy Inc. | SXC | 86722A10 | 0.056278 | Materials | 18665.0 |
| SeaSpine Holdings Corp. | SPNE | 81255T10 | 0.054714 | Health Care | 8069.0 |
| Corcept Therapeutics Incorporated. | CORT | 21835210 | 0.052701 | Health Care | 5294.0 |
| Meridian Bioscience Inc. | VIVO | 58958410 | 0.052345 | Health Care | 6131.0 |
| Nevro Corp. | NVRO | 64157F10 | 0.051792 | Health Care | 1210.0 |
| Radius Health Inc. | RDUS | 75046920 | 0.051647 | Health Care | 6223.0 |
| Amneal Pharmaceuticals Inc. Class A | AMRX | 03168L10 | 0.048317 | Health Care | 20808.0 |
| CytomX Therapeutics Inc. | CTMX | 23284F10 | 0.046862 | Health Care | 15143.0 |
| Heron Therapeutics Inc | HRTX | 42774610 | 0.046553 | Health Care | 9291.0 |
| TechnipFMC Plc | FTI | G8711010 | 0.045087 | Energy | 14487.0 |
| Delek US Holdings Inc | DK | 24665A10 | 0.04488 | Energy | 5648.0 |
| BioDelivery Sciences International Inc. | BDSI | 09060J10 | 0.044802 | Health Care | 32321.0 |
| Par Pacific Holdings Inc | PARR | 69888T20 | 0.040606 | Energy | 5969.0 |
| Inogen Inc. | INGN | 45780L10 | 0.038479 | Health Care | 2504.0 |
| CVR Energy Inc. | CVI | 12662P10 | 0.038116 | Energy | 4829.0 |
| Revance Therapeutics Inc. | RVNC | 76133010 | 0.035781 | Health Care | 5382.0 |
| Consensus Cloud Solutions Inc. | CCSI | 20848V10 | 0.035109 | Information Technology | 1263.0 |
| Axogen Inc. | AXGN | 05463X10 | 0.03495 | Health Care | 6224.0 |
| GeoPark Ltd | GPRK | G3832710 | 0.034067 | Energy | 5666.0 |
| Glaukos Corp | GKOS | 37732210 | 0.033705 | Health Care | 1488.0 |
| Expro Group Holdings N.V. | XPRO | N3144W10 | 0.033394 | Energy | 4056.0 |
| Emergent BioSolutions Inc. | EBS | 29089Q10 | 0.032917 | Health Care | 2104.0 |
| STATE STREET INSTITUTIONAL LIQ STATE STR | 964WKM90 | 964WKM90 | 0.032636 | Unassigned | 73928.96 |
| Solaris Oilfield Infrastructure Inc. Class A | SOI | 83418M10 | 0.028994 | Energy | 8356.0 |
| Theravance Biopharma Inc | TBPH | G8807B10 | 0.025007 | Health Care | 6776.0 |
| FibroGen Inc. | FGEN | 31572Q80 | 0.022539 | Health Care | 4178.0 |
| U.S. Dollar | CASH_USD | CASH_USD | -0.009603 | Unassigned | -21753.77 |
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