SPDR Portfolio S&P 600 Small Cap ETF
SPSM
#186
ETF rank
C$21.56 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$74.50
Share price
-0.86%
Change (1 day)
29.34%
Change (1 year)
SPDR Portfolio S&P 600 Small Cap ETF (SPSM) is a low-cost ETF designed to track the S&P SmallCap 600 Index, providing broad exposure to U.S. small-cap stocks.

SPDR Portfolio S&P 600 Small Cap ETF - Holdings

Etf holdings as of June 5, 2026Number of holdings: 611

Full holdings list

Weight %NameTickerShares Held
0.82%
SEMTECH CORPSMTC844796.000
0.81%
SANMINA CORPSANM498546.000
0.65%
VIAVI SOLUTIONS INCVIAV2113359.000
0.58%
MOLINA HEALTHCARE INCMOH470334.000
0.57%
ARGAN INCAGX126682.000
0.54%
VIASAT INCVSAT1240320.000
0.53%
ELEMENT SOLUTIONS INCESI2076568.000
0.53%
FORMFACTOR INCFORM707731.000
0.49%
LUMEN TECHNOLOGIES INCLUMN8615851.000
0.49%
BRIGHTSPRING HEALTH SERVICESBTSG1330889.000
0.49%
QORVO INCQRVO770033.000
0.48%
EASTMAN CHEMICAL COEMN1042193.000
0.48%
MATCH GROUP INCMTCH2156845.000
0.48%
STONEX GROUP INCSNEX639485.000
0.48%
POWELL INDUSTRIES INCPOWL259309.000
0.46%
KRYSTAL BIOTECH INCKRYS235566.000
0.45%
EVERUS CONSTRUCTION GROUPECG465699.000
0.45%
JACKSON FINANCIAL INC AJXN646604.000
0.45%
ESCO TECHNOLOGIES INCESE236240.000
0.44%
RYMAN HOSPITALITY PROPERTIESRHP575150.000
0.43%
ENPHASE ENERGY INCENPH1194941.000
0.43%
PLEXUS CORPPLXS244553.000
0.43%
SM ENERGY COSM2063250.000
0.42%
GLAUKOS CORPGKOS523966.000
0.42%
ALKERMES PLCALKS1507232.000
0.41%
VISHAY INTERTECHNOLOGY INCVSH1126076.000
0.41%
ZURN ELKAY WATER SOLUTIONS CZWS1355093.000
0.41%
MADISON SQUARE GARDEN SPORTSMSGS164061.000
0.41%
MYR GROUP INC/DELAWAREMYRG141728.000
0.40%
CORCEPT THERAPEUTICS INCCORT853967.000
0.40%
RALLIANT CORPRAL1029746.000
0.40%
PAYCOM SOFTWARE INCPAYC445998.000
0.39%
TERRENO REALTY CORPTRNO949866.000
0.39%
CARMAX INCKMX1295714.000
0.39%
ARMSTRONG WORLD INDUSTRIESAWI393090.000
0.39%
ETSY INCETSY900934.000
0.39%
PRIMORIS SERVICES CORPPRIM493156.000
0.39%
ENPRO INCNPO192414.000
0.39%
MAXLINEAR INCMXL741605.000
0.38%
MACERICH CO/THEMAC2513190.000
0.38%
GATES INDUSTRIAL CORP PLCGTES2316729.000
0.38%
FEDERAL SIGNAL CORPFSS555013.000
0.38%
LKQ CORPLKQ2336999.000
0.38%
JBT MAREL CORPJBTM474455.000
0.37%
ESSENTIAL PROPERTIES REALTYEPRT1918972.000
0.36%
GRANITE CONSTRUCTION INCGVA396540.000
0.36%
BRINKER INTERNATIONAL INCEAT397268.000
0.36%
KODIAK GAS SERVICES INCKGS852058.000
0.35%
ARCOSA INCACA447600.000
0.35%
ARCHROCK INCAROC1598043.000
0.35%
VICTORIA S SECRET + COVSXY732522.000
0.35%
CAESARS ENTERTAINMENT INCCZR1861918.000
0.35%
MERCURY SYSTEMS INCMRCY481534.000
0.35%
LINCOLN NATIONAL CORPLNC1542173.000
0.34%
LAMB WESTON HOLDINGS INCLW1267056.000
0.34%
VERSANT MEDIA GROUP INCVSNT1326640.000
0.34%
MATSON INCMATX284178.000
0.34%
TELEFLEX INCTFX402738.000
0.34%
PROTAGONIST THERAPEUTICS INCPTGX536048.000
0.34%
NOBLE CORP PLCNE1147784.000
0.33%
PTC THERAPEUTICS INCPTCT732261.000
0.33%
CELANESE CORPCE1000712.000
0.32%
AMERIS BANCORPABCB585909.000
0.32%
TG THERAPEUTICS INCTGTX1239015.000
0.32%
LYFT INC ALYFT3630586.000
0.32%
EPAM SYSTEMS INCEPAM504183.000
0.32%
CASELLA WASTE SYSTEMS INC ACWST571590.000
0.32%
ATLANTIC UNION BANKSHARES COAUB1292629.000
0.31%
MOHAWK INDUSTRIES INCMHK473614.000
0.31%
WARRIOR MET COAL INCHCC480394.000
0.31%
VSE CORPVSEC262417.000
0.31%
BALCHEM CORPBCPC296082.000
0.30%
PIPER SANDLER COSPIPR616905.000
0.30%
KULICKE + SOFFA INDUSTRIESKLIC476880.000
0.30%
BOOT BARN HOLDINGS INCBOOT277589.000
0.30%
RITHM CAPITAL CORPRITM5080639.000
0.30%
PHILLIPS EDISON + COMPANY INPECO1145639.000
0.29%
MOELIS + CO CLASS AMC674375.000
0.29%
AXOS FINANCIAL INCAX516712.000
0.29%
MAGNOLIA OIL + GAS CORP AMGY1647972.000
0.29%
IRIDIUM COMMUNICATIONS INCIRDM956458.000
0.29%
HA SUSTAINABLE INFRASTRUCTURHASI1163305.000
0.29%
LIFE TIME GROUP HOLDINGS INCLTH1388657.000
0.28%
CLEAR SECURE INC CLASS AYOU808016.000
0.28%
CORE NATURAL RESOURCES INCCNR466456.000
0.28%
SENSIENT TECHNOLOGIES CORPSXT388473.000
0.28%
WILLSCOT HOLDINGS CORPWSC1657018.000
0.28%
CLEARWAY ENERGY INC CCWEN1090084.000
0.28%
INDIVIOR PHARMACEUTICALS INCINDV1139433.000
0.27%
LIGAND PHARMACEUTICALSLGND179212.000
0.27%
MARA HOLDINGS INCMARA3446707.000
0.27%
DIODES INCDIOD417833.000
0.27%
LIBERTY ENERGY INCLBRT1476468.000
0.27%
FRONTDOOR INCFTDR659759.000
0.27%
CALIFORNIA RESOURCES CORPCRC718207.000
0.27%
RADIAN GROUP INCRDN1236486.000
0.27%
MATERION CORPMTRN189238.000
0.27%
AAR CORPAIR356560.000
0.27%
MERITAGE HOMES CORPMTH608677.000
0.27%
OUTFRONT MEDIA INCOUT1327808.000
0.27%
LAUREATE EDUCATION INCLAUR1223938.000
0.27%
AXCELIS TECHNOLOGIES INCACLS280205.000
0.26%
INSTALLED BUILDING PRODUCTSIBP206708.000
0.26%
MILLROSE PROPERTIES W/IMRP1409187.000
0.26%
ACI WORLDWIDE INCACIW940875.000
0.26%
RXO INCRXO1498526.000
0.26%
PRICESMART INCPSMT230444.000
0.26%
CSW INDUSTRIALS INCCSW150307.000
0.26%
COVISTA INCCVSA315664.000
0.26%
MDU RESOURCES GROUP INCMDU1868054.000
0.26%
MARKETAXESS HOLDINGS INCMKTX339730.000
0.25%
RESIDEO TECHNOLOGIES INCREZI1257985.000
0.25%
POWER INTEGRATIONS INCPOWI507499.000
0.25%
TANGER INCSKT1052048.000
0.25%
CAVCO INDUSTRIES INCCVCO70920.000
0.25%
STRIDE INCLRN384291.000
0.25%
FULTON FINANCIAL CORPFULT1747262.000
0.25%
MIRION TECHNOLOGIES INCMIR2234076.000
0.25%
ENOVA INTERNATIONAL INCENVA225524.000
0.24%
VIRTU FINANCIAL INC CLASS AVIRT728697.000
0.24%
VICTORY CAPITAL HOLDING AVCTR433766.000
0.24%
CHAMPION HOMES INCSKY505230.000
0.24%
AZZ INCAZZ272740.000
0.24%
ACM RESEARCH INC CLASS AACMR487108.000
0.24%
RUSH ENTERPRISES INC CL ARUSHA553155.000
0.24%
UNITED COMMUNITY BANKS/GAUCB1101661.000
0.24%
BREAD FINANCIAL HOLDINGS INCBFH402433.000
0.23%
CLEANSPARK INCCLSK2334094.000
0.23%
DANA INCDAN1025559.000
0.23%
MUELLER WATER PRODUCTS INC AMWA1428331.000
0.23%
PATTERSON UTI ENERGY INCPTEN3142260.000
0.23%
ADT INCADT5324760.000
0.23%
INDEPENDENT BANK CORP/MAINDB452909.000
0.23%
BGC GROUP INC ABGC3314490.000
0.23%
SERVISFIRST BANCSHARES INCSFBS459153.000
0.23%
UNIFIRST CORP/MAUNF132672.000
0.23%
CATHAY GENERAL BANCORPCATY613519.000
0.23%
CACTUS INC AWHD627854.000
0.23%
BROADSTONE NET LEASE INCBNL1726734.000
0.23%
OPENLANE INCOPLN972493.000
0.23%
BRADY CORPORATION CL ABRC398577.000
0.23%
RENASANT CORPRNST864573.000
0.23%
VERACYTE INCVCYT721467.000
0.23%
TELEPHONE AND DATA SYSTEMSTDS897483.000
0.23%
WSFS FINANCIAL CORPWSFS487426.000
0.23%
URBAN OUTFITTERS INCURBN490511.000
0.22%
PJT PARTNERS INC APJT222062.000
0.22%
MERIT MEDICAL SYSTEMS INCMMSI541407.000
0.22%
BOX INC CLASS ABOX1307122.000
0.22%
FIRST BANCORP PUERTO RICOFBP1421218.000
0.22%
RADNET INCRDNT635930.000
0.22%
FRANKLIN ELECTRIC CO INCFELE349645.000
0.22%
SOLAREDGE TECHNOLOGIES INCSEDG544456.000
0.22%
KORN FERRYKFY475421.000
0.22%
EXTREME NETWORKS INCEXTR1222513.000
0.22%
HELMERICH + PAYNEHP912004.000
0.22%
ATMUS FILTRATION TECHNOLOGIEATMU743806.000
0.22%
BADGER METER INCBMI268984.000
0.22%
ULTRA CLEAN HOLDINGS INCUCTT413578.000
0.22%
SPHERE ENTERTAINMENT COSPHR243102.000
0.22%
ASBURY AUTOMOTIVE GROUPABG177429.000
0.22%
OCEANEERING INTL INCOII910796.000
0.22%
GROUP 1 AUTOMOTIVE INCGPI107765.000
0.22%
ITRON INCITRI417222.000
0.21%
OTTER TAIL CORPOTTR382664.000
0.21%
CATALYST PHARMACEUTICALS INCCPRX1054484.000
0.21%
M/I HOMES INCMHO238826.000
0.21%
KONTOOR BRANDS INCKTB467135.000
0.21%
LIFE360 INCLIF715089.000
0.21%
DORMAN PRODUCTS INCDORM253910.000
0.21%
STANDEX INTERNATIONAL CORPSXI110596.000
0.21%
VEECO INSTRUMENTS INCVECO548926.000
0.21%
BRIGHT HORIZONS FAMILY SOLUTBFAM514851.000
0.21%
AMENTUM HOLDINGS INCAMTM1401663.000
0.21%
BANKUNITED INCBKU676843.000
0.20%
ORGANON + COOGN2379271.000
0.20%
ARCBEST CORPARCB203956.000
0.20%
GEO GROUP INC/THEGEO1248523.000
0.20%
AVISTA CORPAVA744755.000
0.20%
GENWORTH FINANCIAL INCGNW3645740.000
0.20%
ACADEMY SPORTS + OUTDOORS INASO608688.000
0.20%
KADANT INCKAI107338.000
0.20%
APPLE HOSPITALITY REIT INCAPLE2008957.000
0.20%
INSIGHT ENTERPRISES INCNSIT282869.000
0.20%
CVB FINANCIAL CORPCVBF1521144.000
0.20%
PEABODY ENERGY CORPBTU1109386.000
0.20%
ADVANCE AUTO PARTS INCAAP548209.000
0.20%
SL GREEN REALTY CORPSLG649634.000
0.20%
SIGNET JEWELERS LTDSIG371456.000
0.20%
CAL MAINE FOODS INCCALM408888.000
0.20%
SKYWEST INCSKYW366021.000
0.20%
ICU MEDICAL INCICUI225403.000
0.20%
UNITED NATURAL FOODS INCUNFI554179.000
0.20%
GRIFFON CORPGFF358312.000
0.20%
COMMUNITY FINANCIAL SYSTEM ICBU480981.000
0.20%
TIDEWATER INCTDW421981.000
0.20%
VERSIGENT PLCVGNT644774.000
0.20%
FIRST HAWAIIAN INCFHB1114841.000
0.19%
STEPSTONE GROUP INC CLASS ASTEP673105.000
0.19%
INTERNATIONAL SEAWAYS INCINSW370920.000
0.19%
ASSURED GUARANTY LTDAGO395135.000
0.19%
NCR ATLEOS CORPNATL674616.000
0.19%
H.B. FULLER CO.FUL495368.000
0.19%
IMPINJ INCPI245284.000
0.19%
HAWKINS INCHWKN190765.000
0.19%
VITA COCO CO INC/THECOCO399001.000
0.19%
INTEGER HOLDINGS CORPITGR319727.000
0.19%
CINEMARK HOLDINGS INCCNK940882.000
0.19%
REMITLY GLOBAL INCRELY1560105.000
0.19%
RINGCENTRAL INC CLASS ARNG691261.000
0.19%
CENTURY ALUMINUM COMPANYCENX485693.000
0.19%
FIRST FINANCIAL BANCORPFFBC944209.000
0.19%
STEVEN MADDEN LTDSHOO662948.000
0.19%
KNOWLES CORPKN777636.000
0.19%
ADEIA INCADEA998945.000
0.19%
TERADATA CORPTDC856374.000
0.18%
SIMMONS FIRST NATL CORP CL ASFNC1324723.000
0.18%
FIRST INTERSTATE BANCSYS AFIBK802702.000
0.18%
ROBERT HALF INCRHI907012.000
0.18%
SUNRUN INCRUN2119926.000
0.18%
CUSHMAN + WAKEFIELD LTDCWK2111637.000
0.18%
LXP INDUSTRIAL TRUSTLXP538813.000
0.18%
BANK OF HAWAII CORPBOH364039.000
0.18%
CHEMOURS CO/THECC1367926.000
0.18%
OSI SYSTEMS INCOSIS141729.000
0.18%
HIGHWOODS PROPERTIES INCHIW1002428.000
0.18%
CHEESECAKE FACTORY INC/THECAKE418696.000
0.18%
AMERICAN STATES WATER COAWR353104.000
0.18%
CONCENTRA GROUP HOLDINGS PARCON1087719.000
0.18%
PHINIA INCPHIN345624.000
0.18%
BENCHMARK ELECTRONICS INCBHE325598.000
0.17%
PROVIDENT FINANCIAL SERVICESPFS1195016.000
0.17%
CHESAPEAKE UTILITIES CORPCPK216381.000
0.17%
ACADIA REALTY TRUSTAKR1195420.000
0.17%
CHEFS WAREHOUSE INC/THECHEF331003.000
0.17%
SEACOAST BANKING CORP/FLSBCF883282.000
0.17%
BLACKSTONE MORTGAGE TRU CL ABXMT1446316.000
0.17%
DAVE INCDAVE101594.000
0.17%
PALOMAR HOLDINGS INCPLMR241567.000
0.17%
URBAN EDGE PROPERTIESUE1144351.000
0.17%
PENGUIN SOLUTIONS INCPENG436485.000
0.17%
DIEBOLD NIXDORF INCDBD321032.000
0.17%
Q2 HOLDINGS INCQTWO569010.000
0.17%
KAISER ALUMINUM CORPKALU146464.000
0.17%
PATRICK INDUSTRIES INCPATK303380.000
0.17%
CURBLINE PROPERTIES CORPCURB880617.000
0.17%
PAR PACIFIC HOLDINGS INCPARR460208.000
0.16%
HAYWARD HOLDINGS INCHAYW1818524.000
0.16%
CRESCENT ENERGY INC ACRGY2214457.000
0.16%
RED ROCK RESORTS INC CLASS ARRR442566.000
0.16%
PARK NATIONAL CORPPRK146624.000
0.16%
NETSCOUT SYSTEMS INCNTCT624785.000
0.16%
NMI HOLDINGS INCNMIH692933.000
0.16%
MGE ENERGY INCMGEE333116.000
0.16%
WD 40 COWDFC122915.000
0.16%
CALIFORNIA WATER SERVICE GRPCWT543074.000
0.16%
PEOPLE INCPPLI592778.000
0.16%
ACADIA PHARMACEUTICALS INCACAD1145285.000
0.16%
FOUR CORNERS PROPERTY TRUSTFCPT996753.000
0.16%
MERCURY GENERAL CORPMCY242627.000
0.16%
WAFD INCWAFD691647.000
0.15%
ARTISAN PARTNERS ASSET MA AAPAM644425.000
0.15%
TRINITY INDUSTRIES INCTRN730535.000
0.15%
TRUSTMARK CORPTRMK537589.000
0.15%
WERNER ENTERPRISES INCWERN545390.000
0.15%
HUB GROUP INC CL AHUBG551983.000
0.15%
ST JOE CO/THEJOE363836.000
0.15%
AMERICAN EAGLE OUTFITTERSAEO1434879.000
0.15%
BANC OF CALIFORNIA INCBANC1223326.000
0.15%
SUPERNUS PHARMACEUTICALS INCSUPN522462.000
0.15%
BOISE CASCADE COBCC337453.000
0.15%
PITNEY BOWES INCPBI1351167.000
0.15%
PRIVIA HEALTH GROUP INCPRVA1052845.000
0.15%
DIGI INTERNATIONAL INCDGII344796.000
0.15%
ABM INDUSTRIES INCABM533451.000
0.15%
KENNAMETAL INCKMT693401.000
0.15%
MARRIOTT VACATIONS WORLDVAC252604.000
0.15%
ACUSHNET HOLDINGS CORPGOLF251078.000
0.14%
ONESPAWORLD HOLDINGS LTDOSW933038.000
0.14%
MEDICAL PROPERTIES TRUST INCMPT4502293.000
0.14%
FIRST BANCORP/NCFBNC377578.000
0.14%
DNOW INCDNOW1691234.000
0.14%
ALIGNMENT HEALTHCARE INCALHC1452233.000
0.14%
PENN ENTERTAINMENT INCPENN1160583.000
0.14%
ANDERSONS INC/THEANDE305804.000
0.14%
N B T BANCORP INCNBTB476372.000
0.14%
FRESHPET INCFRPT444393.000
0.14%
BEACON FINANCIAL CORPBBT762865.000
0.14%
NATIONAL HEALTHCARE CORPNHC113328.000
0.14%
WESTERN UNION COWU2903217.000
0.14%
PELOTON INTERACTIVE INC APTON3756099.000
0.14%
LIVERAMP HOLDINGS INCRAMP578590.000
0.14%
INGEVITY CORPNGVT327436.000
0.14%
TRANSMEDICS GROUP INCTMDX310700.000
0.14%
DIAMONDROCK HOSPITALITY CODRH1856331.000
0.14%
MINERALS TECHNOLOGIES INCMTX283625.000
0.14%
CUSTOMERS BANCORP INCCUBI290692.000
0.14%
COHU INCCOHU427350.000
0.14%
HAWAIIAN ELECTRIC INDSHE1570626.000
0.14%
AMNEAL PHARMACEUTICALS INCAMRX1545811.000
0.14%
CORECIVIC INCCXW911956.000
0.14%
ROGERS CORPROG152588.000
0.13%
BANCORP INC/THETBBK386513.000
0.13%
WAYSTAR HOLDING CORPWAY1044612.000
0.13%
BANCFIRST CORPBANF189222.000
0.13%
LCI INDUSTRIESLCII220478.000
0.13%
ALARM.COM HOLDINGS INCALRM454316.000
0.13%
AGILYSYS INCAGYS232703.000
0.13%
SIRIUSPOINT LTDSPNT945985.000
0.13%
ACADIA HEALTHCARE CO INCACHC838655.000
0.13%
CALIX INCCALX548749.000
0.13%
PRESTIGE CONSUMER HEALTHCAREPBH430648.000
0.13%
CARGURUS INCCARG739421.000
0.13%
UNIVERSAL TECHNICAL INSTITUTUTI464140.000
0.13%
BANNER CORPORATIONBANR310365.000
0.13%
NORTHERN OIL AND GAS INCNOG952328.000
0.13%
A10 NETWORKS INCATEN651163.000
0.13%
ALPHA METALLURGICAL RESOURCEAMR98303.000
0.13%
SUNSTONE HOTEL INVESTORS INCSHO1729249.000
0.13%
ICHOR HOLDINGS LTDICHR314239.000
0.13%
HNI CORPHNI631211.000
0.13%
EPLUS INCPLUS237978.000
0.13%
FB FINANCIAL CORPFBK367201.000
0.13%
H2O AMERICAHTO339991.000
0.12%
WISDOMTREE INCWT1060539.000
0.12%
SHAKE SHACK INC CLASS ASHAK366385.000
0.12%
SIX FLAGS ENTERTAINMENT CORPFUN923938.000
0.12%
UNITI GROUP INCUNIT1635420.000
0.12%
GREEN BRICK PARTNERS INCGRBK277417.000
0.12%
SPS COMMERCE INCSPSC344087.000
0.12%
PROGYNY INCPGNY733765.000
0.12%
NORTHWEST BANCSHARES INCNWBI1328774.000
0.12%
KINETIK HOLDINGS INCKNTK416887.000
0.12%
CALLAWAY GOLF COMPANYCALY1272375.000
0.12%
PERDOCEO EDUCATION CORPPRDO549410.000
0.12%
NORTHWEST NATURAL HOLDING CONWN376396.000
0.12%
COHEN + STEERS INCCNS252464.000
0.12%
DOUGLAS EMMETT INCDEI1525629.000
0.12%
OFG BANCORPOFG396554.000
0.12%
INNOSPEC INCIOSP225221.000
0.12%
STEWART INFORMATION SERVICESSTC275601.000
0.12%
DXP ENTERPRISES INCDXPE115264.000
0.12%
ARCUS BIOSCIENCES INCRCUS777202.000
0.12%
SEZZLE INCSEZL155332.000
0.12%
LEMAITRE VASCULAR INCLMAT189645.000
0.11%
FIRST COMMONWEALTH FINL CORPFCF932241.000
0.11%
ACADIAN ASSET MANAGEMENT INCAAMI240623.000
0.11%
NEOGEN CORPNEOG1990734.000
0.11%
QUAKER CHEMICAL CORPORATIONKWR125607.000
0.11%
OMNICELL INCOMCL410734.000
0.11%
ALBANY INTL CORP CL AAIN260685.000
0.11%
HORACE MANN EDUCATORSHMN372956.000
0.11%
PEBBLEBROOK HOTEL TRUSTPEB1033449.000
0.11%
ARMOUR RESIDENTIAL REIT INCARR1017449.000
0.11%
ADMA BIOLOGICS INCADMA2182970.000
0.11%
PEDIATRIX MEDICAL GROUP INCMD768106.000
0.11%
NATIONAL BANK HOLD CL ANBHC409678.000
0.11%
PDF SOLUTIONS INCPDFS334860.000
0.11%
STRATEGIC EDUCATION INCSTRA211056.000
0.11%
EZCORP INC CL AEZPW538349.000
0.11%
CORVEL CORPCRVL284542.000
0.11%
SCHNEIDER NATIONAL INC CL BSNDR454709.000
0.11%
GLOBAL NET LEASE INCGNL1792843.000
0.11%
VERICEL CORPVCEL463429.000
0.11%
ALLEGIANT TRAVEL COALGT199101.000
0.11%
CITY HOLDING COCHCO132006.000
0.11%
SONOS INCSONO1107805.000
0.11%
SELECT MEDICAL HOLDINGS CORPSEM1005008.000
0.11%
GETTY REALTY CORPGTY503979.000
0.11%
CTS CORPCTS264216.000
0.11%
ENCORE CAPITAL GROUP INCECPG203108.000
0.11%
TALOS ENERGY INCTALO1138208.000
0.11%
ZIFF DAVIS INCZD358628.000
0.11%
CENTRAL GARDEN AND PET CO ACENTA464953.000
0.11%
WORTHINGTON ENTERPRISES INCWOR285706.000
0.10%
WILEY (JOHN) + SONS CLASS AWLY367084.000
0.10%
INTERFACE INCTILE534423.000
0.10%
ENERPAC TOOL GROUP CORPEPAC479509.000
0.10%
WALKER + DUNLOP INCWD311762.000
0.10%
XENIA HOTELS + RESORTS INCXHR867600.000
0.10%
PHOTRONICS INCPLAB544287.000
0.10%
PATHWARD FINANCIAL INCCASH197738.000
0.10%
ADIENT PLCADNT713936.000
0.10%
KOHLS CORPKSS1018025.000
0.10%
STELLAR BANCORP INCSTEL418618.000
0.10%
SSI US GOV MONEY MARKET CLASS-1.57356483E7
0.10%
UFP TECHNOLOGIES INCUFPT70286.000
0.10%
LTC PROPERTIES INCLTC436396.000
0.10%
PROTO LABS INCPRLB215734.000
0.10%
S + T BANCORP INCSTBA340772.000
0.10%
MASTERBRAND INCMBC1832933.400
0.10%
ELLINGTON FINANCIAL INCEFC1135639.000
0.10%
ADDUS HOMECARE CORPADUS166945.000
0.10%
HCI GROUP INCHCI97874.000
0.10%
LIFESTANCE HEALTH GROUP INCLFST2072406.000
0.10%
INTERPARFUMS INCIPAR167237.000
0.10%
WORLD KINECT CORPWKC508893.000
0.10%
INNOVATIVE INDUSTRIAL PROPERIIPR256473.000
0.10%
ASTRANA HEALTH INCASTH394835.000
0.10%
SAREPTA THERAPEUTICS INCSRPT951004.000
0.10%
HOPE BANCORP INCHOPE1173243.000
0.09%
TRIUMPH FINANCIAL INCTFIN205572.000
0.09%
ALAMO GROUP INCALG97737.000
0.09%
INNOVIVA INCINVA647373.000
0.09%
FLOWERS FOODS INCFLO1939678.000
0.09%
HILLTOP HOLDINGS INCHTH379671.000
0.09%
NEWELL BRANDS INCNWL3796284.000
0.09%
DIME COMMERCIAL BANCSHARES IDCOM373265.000
0.09%
DORIAN LPG LTDLPG336214.000
0.09%
TENNANT COTNC165419.000
0.09%
DXC TECHNOLOGY CODXC1539417.000
0.09%
LAKELAND FINANCIAL CORPLKFN229736.000
0.09%
LA Z BOY INCLZB377553.000
0.09%
STAAR SURGICAL COSTAA456682.000
0.09%
DAUCH CORPORATIONDCH2153687.000
0.09%
FORTREA HOLDINGS INCFTRE844963.000
0.09%
PERRIGO CO PLCPRGO1252274.000
0.09%
MANPOWERGROUP INCMAN419411.000
0.09%
HARMONIC INCHLIT1019787.000
0.09%
MONARCH CASINO + RESORT INCMCRI110244.000
0.09%
FMC CORPFMC1143191.000
0.09%
GREENBRIER COMPANIES INCGBX282895.000
0.09%
ANI PHARMACEUTICALS INCANIP163539.000
0.09%
KEMPER CORPKMPR535333.000
0.09%
PAYONEER GLOBAL INCPAYO2626233.000
0.09%
APOLLO COMMERCIAL REAL ESTATARI1201739.000
0.08%
VESTIS CORPVSTS1017747.000
0.08%
BLACKLINE INCBL455835.000
0.08%
EVERTEC INCEVTC583259.000
0.08%
HEALTHCARE SERVICES GROUPHCSG637624.000
0.08%
JETBLUE AIRWAYS CORPJBLU2677984.000
0.08%
NEOGENOMICS INCNEO1184084.000
0.08%
CENTURY COMMUNITIES INCCCS230227.000
0.08%
MERCHANTS BANCORP/INMBIN268905.000
0.08%
PROG HOLDINGS INCPRG362160.000
0.08%
CARTER S INCCRI333689.000
0.08%
WESTAMERICA BANCORPORATIONWABC224145.000
0.08%
DOUBLEVERIFY HOLDINGS INCDV1223749.000
0.08%
ENOVIS CORPENOV523396.000
0.08%
YELP INCYELP535308.000
0.08%
TRIPADVISOR INCTRIP1047970.000
0.08%
LEGGETT + PLATT INCLEG1239512.000
0.08%
ARLO TECHNOLOGIES INCARLO965916.000
0.08%
BUCKLE INC/THEBKE275657.000
0.08%
UNIVERSAL CORP/VAUVV228219.000
0.08%
WORTHINGTON STEEL INCWS294782.000
0.08%
KENNEDY WILSON HOLDINGS INCKW1094937.000
0.08%
PROGRESS SOFTWARE CORPPRGS383449.000
0.08%
TANDEM DIABETES CARE INCTNDM618753.000
0.08%
WOLVERINE WORLD WIDE INCWWW750636.000
0.08%
TWO HARBORS INVESTMENT CORPTWO959267.000
0.08%
ATLAS ENERGY SOLUTIONS INCAESI705325.000
0.08%
SYLVAMO CORPSLVM303120.000
0.07%
PROASSURANCE CORPPRA470709.000
0.07%
REX AMERICAN RESOURCES CORPREX258546.000
0.07%
INSPERITY INCNSP328209.000
0.07%
HARMONY BIOSCIENCES HOLDINGSHRMY358855.000
0.07%
HELIX ENERGY SOLUTIONS GROUPHLX1248381.000
0.07%
NAPCO SECURITY TECHNOLOGIESNSSC326758.000
0.07%
G III APPAREL GROUP LTDGIII337009.000
0.07%
REYNOLDS CONSUMER PRODUCTS IREYN499093.000
0.07%
SONIC AUTOMOTIVE INC CLASS ASAH135775.000
0.07%
AMN HEALTHCARE SERVICES INCAMN350612.000
0.07%
NATIONAL VISION HOLDINGS INCEYE716793.000
0.07%
ENACT HOLDINGS INCACT263555.000
0.07%
O I GLASS INCOI1378726.000
0.07%
ENERGIZER HOLDINGS INCENR557605.000
0.07%
LINDSAY CORPLNN95170.000
0.07%
SALLY BEAUTY HOLDINGS INCSBH883530.000
0.07%
AVANOS MEDICAL INCAVNS424789.000
0.07%
ASTEC INDUSTRIES INCASTE209443.000
0.07%
INTEGRA LIFESCIENCES HOLDINGIART616142.000
0.07%
UPWORK INCUPWK1192449.000
0.07%
J + J SNACK FOODS CORPJJSF138364.000
0.07%
HERITAGE FINANCIAL CORPHFWA373801.000
0.07%
XPEL INCXPEL232190.000
0.07%
AMERICAN ASSETS TRUST INCAAT434282.000
0.07%
WINMARK CORPWINA27080.000
0.07%
STEPAN COSCL197979.000
0.07%
GENTHERM INCTHRM278962.000
0.07%
TOMPKINS FINANCIAL CORPTMP115451.000
0.06%
PREFERRED BANK/LOS ANGELESPFBC103649.000
0.06%
UNITED PARKS + RESORTS INCPRKS246138.000
0.06%
GIBRALTAR INDUSTRIES INCROCK270255.000
0.06%
CONMED CORPCNMD282670.000
0.06%
INSPIRE MEDICAL SYSTEMS INCINSP238119.000
0.06%
COLLEGIUM PHARMACEUTICAL INCCOLL291750.000
0.06%
ADAPTHEALTH CORPAHCO982834.000
0.06%
WENDY S CO/THEWEN1445645.000
0.06%
BRISTOW GROUP INCVTOL232114.000
0.06%
EASTERLY GOVERNMENT PROPERTIDEA402628.000
0.06%
F+G ANNUITIES + LIFE INCFG345811.000
0.06%
PAPA JOHN S INTL INCPZZA300092.000
0.06%
SAFETY INSURANCE GROUP INCSAFT136299.000
0.06%
UNDER ARMOUR INC CLASS AUAA1717962.000
0.06%
BIOLIFE SOLUTIONS INCBLFS358390.000
0.06%
DELUXE CORPDLX411954.000
0.06%
INNOVEX INTERNATIONAL INCINVX355917.000
0.06%
EMPLOYERS HOLDINGS INCEIG204087.000
0.06%
ALPHA + OMEGA SEMICONDUCTORAOSL225858.000
0.06%
COMSTOCK RESOURCES INCCRK724610.000
0.06%
LGI HOMES INCLGIH186963.000
0.06%
ARBOR REALTY TRUST INCABR1791135.000
0.06%
MARTEN TRANSPORT LTDMRTN529004.000
0.06%
SIMPLY GOOD FOODS CO/THESMPL775224.000
0.06%
MILLERKNOLL INCMLKN624427.000
0.06%
CVR ENERGY INCCVI276952.000
0.06%
CENTERSPACECSR153801.000
0.06%
UNITED FIRE GROUP INCUFCS200277.000
0.06%
MIDDLESEX WATER COMSEX168920.000
0.06%
VIR BIOTECHNOLOGY INCVIR1032878.000
0.06%
U.S. PHYSICAL THERAPY INCUSPH140375.000
0.06%
FRESH DEL MONTE PRODUCE INCFDP301674.000
0.06%
QUIDELORTHO CORPQDEL620352.000
0.06%
DONNELLEY FINANCIAL SOLUTIONDFIN241569.000
0.06%
NCR VOYIX CORPVYX1278236.000
0.06%
UPBOUND GROUP INCUPBD480068.000
0.06%
GOOSEHEAD INSURANCE INC AGSHD227984.000
0.06%
TRUSTCO BANK CORP NYTRST164968.000
0.06%
PURSUIT ATTRACTIONS AND HOSPPRSU194867.000
0.05%
UNITIL CORPUTL166032.000
0.05%
AZENTA INCAZTA374837.000
0.05%
CAPITOL FEDERAL FINANCIAL INCFFN1082872.000
0.05%
EDGEWELL PERSONAL CARE COEPC427543.000
0.05%
PACIRA BIOSCIENCES INCPCRX373276.000
0.05%
SOUTHSIDE BANCSHARES INCSBSI255326.000
0.05%
SCANSOURCE INCSCSC180472.000
0.05%
CENTRAL PACIFIC FINANCIAL COCPF239100.000
0.05%
BJ S RESTAURANTS INCBJRI194536.000
0.05%
VIRTUS INVESTMENT PARTNERSVRTS56629.000
0.05%
HANMI FINANCIAL CORPORATIONHAFC268720.000
0.05%
PENNYMAC MORTGAGE INVESTMENTPMT801544.000
0.05%
JBG SMITH PROPERTIESJBGS540856.000
0.05%
SCHOLASTIC CORPSCHL186183.000
0.05%
LIQUIDITY SERVICES INCLQDT215134.000
0.05%
WHITESTONE REITWSR411664.000
0.05%
EVERFORTH INCEFOR389099.000
0.05%
ARTIVION INCAORT387797.000
0.05%
NATIONAL BEVERAGE CORPFIZZ212334.000
0.05%
XENCOR INCXNCR656313.000
0.05%
GROCERY OUTLET HOLDING CORPGO902197.000
0.05%
PC CONNECTION INCCNXN104707.000
0.05%
STANDARD MOTOR PRODSSMP192383.000
0.05%
SCHRODINGER INCSDGR516117.000
0.05%
ZOOMINFO TECHNOLOGIES INCGTM2461629.000
0.05%
COGENT COMMUNICATIONS HOLDINCCOI434272.000
0.05%
APOGEE ENTERPRISES INCAPOG196367.000
0.05%
KOPPERS HOLDINGS INCKOP177771.000
0.05%
MATTHEWS INTL CORP CLASS AMATW285172.000
0.05%
TOOTSIE ROLL INDSTR187022.000
0.05%
WINNEBAGO INDUSTRIESWGO257927.000
0.04%
ADAMAS TRUST INCADAM773788.000
0.04%
TRUPANION INCTRUP315744.000
0.04%
EAGLE BANCORP INCEGBN254475.000
0.04%
CRACKER BARREL OLD COUNTRYCBRL204811.000
0.04%
SHENANDOAH TELECOMMUNICATIONSHEN420235.000
0.04%
FOX FACTORY HOLDING CORPFOXF384483.000
0.04%
HEARTLAND EXPRESS INCHTLD423269.000
0.04%
SAFEHOLD INCSAFE423569.000
0.04%
MARCUS + MILLICHAP INCMMI217297.000
0.04%
QUANEX BUILDING PRODUCTSNX423041.000
0.04%
NATIONAL PRESTO INDS INCNPK48865.000
0.04%
METALLUS INCMTUS329270.000
0.04%
AMPHASTAR PHARMACEUTICALS INAMPH327443.000
0.04%
FRANKLIN BSP REALTY TRUST INFBRT739256.000
0.04%
JOHN B. SANFILIPPO + SON INCJBSS83337.000
0.04%
VERRA MOBILITY CORPVRRM1456539.000
0.04%
QUINSTREET INCQNST520540.000
0.04%
LEGALZOOMCOM INCLZ1064791.000
0.04%
PHIBRO ANIMAL HEALTH CORP APAHC188169.000
0.04%
SPRINKLR INC ACXM1127063.000
0.04%
REDWOOD TRUST INCRWT1135727.000
0.04%
SABRE CORPSABR3632974.000
0.04%
UNDER ARMOUR INC CLASS CUA1098748.000
0.04%
CERTARA INCCERT1098308.000
0.04%
NEXPOINT RESIDENTIALNXRT202519.000
0.04%
HERTZ GLOBAL HLDGS INCHTZ1148958.000
0.04%
MARINEMAX INCHZO174320.000
0.04%
PRA GROUP INCPRAA359400.000
0.04%
OXFORD INDUSTRIES INCOXM128592.000
0.04%
RPC INCRES819057.000
0.04%
AMERISAFE INCAMSF175432.000
0.04%
CORE LABORATORIES INCCLB428389.000
0.03%
HEALTHSTREAM INCHSTM211072.000
0.03%
INSTEEL INDUSTRIES INCIIIN178980.000
0.03%
UNIVERSAL HEALTH RLTY INCOMEUHT117189.000
0.03%
NAVIENT CORPNAVI603993.000
0.03%
WORLD ACCEPTANCE CORPWRLD26467.000
0.03%
ETHAN ALLEN INTERIORS INCETD208916.000
0.03%
SAUL CENTERS INCBFS116483.000
0.03%
CYTEK BIOSCIENCES INCCTKB991666.000
0.03%
GRID DYNAMICS HOLDINGS INCGDYN614348.000
0.03%
MONRO INCMNRO276329.000
0.03%
EXP WORLD HOLDINGS INCAGNT832655.000
0.03%
CORSAIR GAMING INCCRSR432380.000
0.02%
DREAM FINDERS HOMES INC ADFH265512.000
0.02%
VITAL FARMS INCVITL342825.000
0.02%
CENTRAL GARDEN + PET COCENT73266.000
0.02%
E-MINI RUSS 2000 JUN26RTYM68350.000
0.02%
GOGO INCGOGO726472.000
0.02%
N ABLE INCNABL687461.000
0.01%
FORWARD AIR CORPFWRD198700.000
0.01%
CABLE ONE INCCABO42418.000
0.01%
EMBECTA CORPEMBC537873.000
0.00%
CONTRA APELLIS PHARMAC-937065.000
0.00%
TOBIRA THERAPEUTICS IN-740.000
0.00%
ESC PIVOTAL SOFTWARE I-42757.000
0.00%
FERROGLOBE REP + WRNTY INS TRU-5429.000
0.00%
OMNIAB INC 12.5 EARNOUT2200963D42181.000
0.00%
OMNIAB INC 15.00 EARNOUT2200964D42181.000
-0.03%
US DOLLAR--4505903.090