ETF constituents for SMLV

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).

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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