SPDR Portfolio S&P 600 Small Cap ETF
SPSM
#186
ETF rank
โ‚ฌ12.15 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
42,35ย โ‚ฌ
Share price
0.33%
Change (1 day)
27.18%
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 April 1, 2026Number of holdings: 611

Full holdings list

Weight %NameTickerShares Held
0.56%
EASTMAN CHEMICAL COEMN1036115.000
0.53%
VIAVI SOLUTIONS INCVIAV2098323.000
0.53%
PRIMORIS SERVICES CORPPRIM489963.000
0.51%
ARGAN INCAGX125836.000
0.51%
ELEMENT SOLUTIONS INCESI2065518.000
0.51%
FORMFACTOR INCFORM702951.000
0.49%
ESCO TECHNOLOGIES INCESE235137.000
0.49%
LKQ CORPLKQ2324186.000
0.48%
JACKSON FINANCIAL INC AJXN643045.000
0.48%
SEMTECH CORPSMTC839080.000
0.48%
MATCH GROUP INCMTCH2143610.000
0.46%
ARMSTRONG WORLD INDUSTRIESAWI391623.000
0.46%
SANMINA CORPSANM495784.000
0.45%
MOLINA HEALTHCARE INCMOH467713.000
0.45%
DIGITALOCEAN HOLDINGS INCDOCN722011.000
0.45%
CELANESE CORPCE994209.000
0.44%
AIR LEASE CORPAL954926.000
0.44%
ZURN ELKAY WATER SOLUTIONS CZWS1348439.000
0.43%
JBT MAREL CORPJBTM471886.000
0.43%
KRYSTAL BIOTECH INCKRYS234343.000
0.43%
SM ENERGY COSM2054958.000
0.43%
LUMEN TECHNOLOGIES INCLUMN8566657.000
0.43%
FEDERAL SIGNAL CORPFSS552042.000
0.42%
QORVO INCQRVO765976.000
0.42%
GLAUKOS CORPGKOS521353.000
0.42%
TERRENO REALTY CORPTRNO945837.000
0.42%
ESSENTIAL PROPERTIES REALTYEPRT1905626.000
0.41%
EVERUS CONSTRUCTION GROUPECG462413.000
0.41%
BRINKER INTERNATIONAL INCEAT395401.000
0.40%
SEALED AIR CORPSEE1337005.000
0.40%
INSTALLED BUILDING PRODUCTSIBP205600.000
0.40%
MARKETAXESS HOLDINGS INCMKTX337493.000
0.40%
VIASAT INCVSAT1233319.000
0.40%
NOBLE CORP PLCNE1141677.000
0.40%
PROTAGONIST THERAPEUTICS INCPTGX533449.000
0.39%
ARCHROCK INCAROC1589951.000
0.39%
LINCOLN NATIONAL CORPLNC1534511.000
0.38%
PAYCOM SOFTWARE INCPAYC443628.000
0.38%
GATES INDUSTRIAL CORP PLCGTES2304281.000
0.38%
RYMAN HOSPITALITY PROPERTIESRHP571859.000
0.38%
ALKERMES PLCALKS1498436.000
0.37%
MADISON SQUARE GARDEN SPORTSMSGS163233.000
0.37%
CARMAX INCKMX1287308.000
0.37%
STONEX GROUP INCSNEX637312.000
0.36%
BALCHEM CORPBCPC293979.000
0.36%
BRIGHTSPRING HEALTH SERVICESBTSG1201698.000
0.36%
PLEXUS CORPPLXS243104.000
0.36%
VSE CORPVSEC261348.000
0.36%
PTC THERAPEUTICS INCPTCT728757.000
0.35%
MAGNOLIA OIL + GAS CORP AMGY1641907.000
0.35%
CAESARS ENTERTAINMENT INCCZR1852676.000
0.35%
VERSANT MEDIA GROUP INCVSNT1319495.000
0.35%
ENPRO INCNPO191265.000
0.35%
LAMB WESTON HOLDINGS INCLW1260662.000
0.35%
GRANITE CONSTRUCTION INCGVA394273.000
0.34%
ARCOSA INCACA445055.000
0.34%
LYFT INC ALYFT3613448.000
0.34%
POWELL INDUSTRIES INCPOWL86298.000
0.34%
RITHM CAPITAL CORPRITM5045144.000
0.34%
TELEFLEX INCTFX401028.000
0.34%
CORE NATURAL RESOURCES INCCNR465073.000
0.34%
CALIFORNIA RESOURCES CORPCRC713111.000
0.34%
PIPER SANDLER COSPIPR612174.000
0.34%
MOHAWK INDUSTRIES INCMHK471345.000
0.33%
MATSON INCMATX282628.000
0.33%
ATLANTIC UNION BANKSHARES COAUB1286633.000
0.33%
CASELLA WASTE SYSTEMS INC ACWST567333.000
0.33%
AMERIS BANCORPABCB583332.000
0.33%
ENPHASE ENERGY INCENPH1187876.000
0.32%
MACERICH CO/THEMAC2324353.000
0.32%
ETSY INCETSY895962.000
0.32%
AXOS FINANCIAL INCAX514351.000
0.31%
WARRIOR MET COAL INCHCC477082.000
0.31%
KODIAK GAS SERVICES INCKGS754355.000
0.31%
RALLIANT CORPRAL1023754.000
0.31%
HA SUSTAINABLE INFRASTRUCTURHASI1160157.000
0.31%
RESIDEO TECHNOLOGIES INCREZI1249960.000
0.31%
LAUREATE EDUCATION INCLAUR1215358.000
0.30%
PHILLIPS EDISON + COMPANY INPECO1141623.000
0.30%
MIRION TECHNOLOGIES INCMIR2220337.000
0.30%
TG THERAPEUTICS INCTGTX1233606.000
0.29%
BADGER METER INCBMI267363.000
0.29%
LIBERTY ENERGY INCLBRT1470807.000
0.29%
MYR GROUP INC/DELAWAREMYRG141502.000
0.29%
RADIAN GROUP INCRDN1229446.000
0.28%
MUELLER WATER PRODUCTS INC AMWA1419057.000
0.28%
BOOT BARN HOLDINGS INCBOOT276125.000
0.28%
CLEAR SECURE INC CLASS AYOU804532.000
0.28%
AAR CORPAIR353694.000
0.28%
TELEPHONE AND DATA SYSTEMSTDS891780.000
0.28%
MDU RESOURCES GROUP INCMDU1854384.000
0.28%
CSW INDUSTRIALS INCCSW149429.000
0.28%
MILLROSE PROPERTIES W/IMRP1399045.000
0.27%
ACI WORLDWIDE INCACIW936407.000
0.27%
MOELIS + CO CLASS AMC671301.000
0.27%
MERITAGE HOMES CORPMTH606028.000
0.27%
ITRON INCITRI415588.000
0.27%
APELLIS PHARMACEUTICALS INCAPLS928594.000
0.27%
CHAMPION HOMES INCSKY501751.000
0.27%
OSI SYSTEMS INCOSIS140579.000
0.26%
AMENTUM HOLDINGS INCAMTM1394350.000
0.26%
MERIT MEDICAL SYSTEMS INCMMSI537865.000
0.26%
COVISTA INCCVSA313008.000
0.26%
RUSH ENTERPRISES INC CL ARUSHA550127.000
0.26%
PEABODY ENERGY CORPBTU1103492.000
0.26%
LIFE TIME GROUP HOLDINGS INCLTH1380360.000
0.26%
MERCURY SYSTEMS INCMRCY479131.000
0.26%
FULTON FINANCIAL CORPFULT1738771.000
0.26%
TRI POINTE HOMES INCTPH766354.000
0.26%
FRONTDOOR INCFTDR654214.000
0.26%
TANGER INCSKT1044358.000
0.26%
LIGAND PHARMACEUTICALSLGND178579.000
0.25%
CORCEPT THERAPEUTICS INCCORT848944.000
0.25%
GROUP 1 AUTOMOTIVE INCGPI106988.000
0.25%
SENSIENT TECHNOLOGIES CORPSXT385368.000
0.25%
OUTFRONT MEDIA INCOUT1319854.000
0.25%
DANA INCDAN1018602.000
0.25%
RADNET INCRDNT632042.000
0.25%
UNITED COMMUNITY BANKS/GAUCB1093814.000
0.25%
ACADEMY SPORTS + OUTDOORS INASO604835.000
0.25%
TIDEWATER INCTDW418042.000
0.25%
INDIVIOR PHARMACEUTICALS INCINDV1132526.000
0.25%
PRICESMART INCPSMT229024.000
0.25%
VICTORIA S SECRET + COVSCO728218.000
0.25%
INDEPENDENT BANK CORP/MAINDB449691.000
0.24%
ASBURY AUTOMOTIVE GROUPABG176296.000
0.24%
CAVCO INDUSTRIES INCCVCO70404.000
0.24%
AZZ INCAZZ270819.000
0.24%
PATRICK INDUSTRIES INCPATK301801.000
0.24%
SKYWEST INCSKYW363748.000
0.24%
STRIDE INCLRN381215.000
0.24%
CAL MAINE FOODS INCCALM406335.000
0.24%
OTTER TAIL CORPOTTR380183.000
0.24%
UNIFIRST CORP/MAUNF131703.000
0.24%
SERVISFIRST BANCSHARES INCSFBS455818.000
0.24%
SHAKE SHACK INC CLASS ASHAK365133.000
0.24%
KONTOOR BRANDS INCKTB463852.000
0.23%
BRADY CORPORATION CL ABRC395810.000
0.23%
BGC GROUP INC ABGC3306962.000
0.23%
FRANKLIN ELECTRIC CO INCFELE347131.000
0.23%
PATTERSON UTI ENERGY INCPTEN3133246.000
0.23%
SIGNET JEWELERS LTDSIG369040.000
0.23%
VIRTU FINANCIAL INC CLASS AVIRT723715.000
0.23%
WSFS FINANCIAL CORPWSFS484476.000
0.23%
ASSURED GUARANTY LTDAGO392877.000
0.23%
RENASANT CORPRNST858222.000
0.23%
KULICKE + SOFFA INDUSTRIESKLIC474611.000
0.22%
STEPSTONE GROUP INC CLASS ASTEP669083.000
0.22%
HELMERICH + PAYNEHP905667.000
0.22%
TRANSMEDICS GROUP INCTMDX309978.000
0.22%
OCEANEERING INTL INCOII904968.000
0.22%
URBAN OUTFITTERS INCURBN488041.000
0.22%
PJT PARTNERS INC APJT220464.000
0.22%
KADANT INCKAI106801.000
0.22%
CATHAY GENERAL BANCORPCATY609397.000
0.22%
BOX INC CLASS ABOX1301024.000
0.22%
H.B. FULLER CO.FUL492270.000
0.22%
CLEARWAY ENERGY INC CCWEN769500.000
0.22%
ENOVA INTERNATIONAL INCENVA224147.000
0.22%
CENTURY ALUMINUM COMPANYCENX481738.000
0.22%
BANKUNITED INCBKU672348.000
0.22%
FIRST BANCORP PUERTO RICOFBP1410876.000
0.22%
ADT INCADT4607788.000
0.21%
AVISTA CORPAVA737817.000
0.21%
SUNRUN INCRUN2103847.000
0.21%
GENWORTH FINANCIAL INCGNW3621516.000
0.21%
KORN FERRYKFY473261.000
0.21%
ADVANCE AUTO PARTS INCAAP544124.000
0.21%
HAWKINS INCHWKN189446.000
0.21%
BREAD FINANCIAL HOLDINGS INCBFH399923.000
0.21%
NCR ATLEOS CORPNATL670087.000
0.21%
CACTUS INC AWHD624167.000
0.21%
LIFE360 INCLIF710914.000
0.21%
CHEMOURS CO/THECC1358771.000
0.21%
M/I HOMES INCMHO237120.000
0.21%
SPHERE ENTERTAINMENT COSPHR243296.000
0.21%
WILLSCOT HOLDINGS CORPWSC1649679.000
0.21%
DIODES INCDIOD415903.000
0.20%
STANDEX INTERNATIONAL CORPSXI109899.000
0.20%
COMMUNITY FINANCIAL SYSTEM ICBU477648.000
0.20%
OPENLANE INCOPLN963310.000
0.20%
PAR PACIFIC HOLDINGS INCPARR459377.000
0.20%
SOLAREDGE TECHNOLOGIES INCSEDG541980.000
0.20%
CRESCENT ENERGY INC ACRGY2203150.000
0.20%
PALOMAR HOLDINGS INCPLMR240261.000
0.20%
ICU MEDICAL INCICUI223826.000
0.20%
VICTORY CAPITAL HOLDING AVCTR430434.000
0.20%
MATERION CORPMTRN187919.000
0.20%
FIRST HAWAIIAN INCFHB1112235.000
0.20%
MARA HOLDINGS INCMARA3430057.000
0.20%
INTEGER HOLDINGS CORPITGR317698.000
0.20%
CHESAPEAKE UTILITIES CORPCPK214426.000
0.19%
IRIDIUM COMMUNICATIONS INCIRDM951360.000
0.19%
BANK OF HAWAII CORPBOH360630.000
0.19%
BLACKSTONE MORTGAGE TRU CL ABXMT1438068.000
0.19%
LCI INDUSTRIESLCII219444.000
0.19%
SEACOAST BANKING CORP/FLSBCF878039.000
0.19%
Q2 HOLDINGS INCQTWO565762.000
0.19%
FIRST INTERSTATE BANCSYS AFIBK797366.000
0.19%
SUPERNUS PHARMACEUTICALS INCSUPN519758.000
0.19%
AMERICAN STATES WATER COAWR350938.000
0.19%
CINEMARK HOLDINGS INCCNK935409.000
0.19%
FRESHPET INCFRPT442539.000
0.19%
AXCELIS TECHNOLOGIES INCACLS278207.000
0.19%
DORMAN PRODUCTS INCDORM252118.000
0.19%
INTERNATIONAL SEAWAYS INCINSW367168.000
0.19%
POWER INTEGRATIONS INCPOWI503015.000
0.19%
FIRST FINANCIAL BANCORPFFBC937868.000
0.19%
CUSHMAN + WAKEFIELD LTDCWK2099518.000
0.19%
RINGCENTRAL INC CLASS ARNG687289.000
0.19%
NORTHERN OIL AND GAS INCNOG948274.000
0.19%
ULTRA CLEAN HOLDINGS INCUCTT411382.000
0.19%
CATALYST PHARMACEUTICALS INCCPRX1047081.000
0.19%
GRIFFON CORPGFF354646.000
0.18%
NMI HOLDINGS INCNMIH689309.000
0.18%
MGE ENERGY INCMGEE331222.000
0.18%
CALIX INCCALX546900.000
0.18%
SIMMONS FIRST NATL CORP CL ASFNC1312121.000
0.18%
ACADIA PHARMACEUTICALS INCACAD1134607.000
0.18%
KENNAMETAL INCKMT690604.000
0.18%
BOISE CASCADE COBCC335725.000
0.18%
PROVIDENT FINANCIAL SERVICESPFS1183881.000
0.18%
WD 40 COWDFC122312.000
0.18%
ADEIA INCADEA992442.000
0.18%
IMPINJ INCPI243544.000
0.18%
UNITED NATURAL FOODS INCUNFI553487.000
0.18%
AMERICAN EAGLE OUTFITTERSAEO1429019.000
0.18%
PRESTIGE CONSUMER HEALTHCAREPBH428923.000
0.18%
WAYSTAR HOLDING CORPWAY1040597.000
0.18%
CARGURUS INCCARG736388.000
0.18%
LXP INDUSTRIAL TRUSTLXP535576.000
0.18%
CALIFORNIA WATER SERVICE GRPCWT540073.000
0.17%
HAYWARD HOLDINGS INCHAYW1808485.000
0.17%
WESTERN UNION COWU2881483.000
0.17%
RED ROCK RESORTS INC CLASS ARRR440055.000
0.17%
TRINITY INDUSTRIES INCTRN726064.000
0.17%
PHINIA INCPHIN343544.000
0.17%
HAWAIIAN ELECTRIC INDSHE1564122.000
0.17%
PARK NATIONAL CORPPRK145790.000
0.17%
SL GREEN REALTY CORPSLG644684.000
0.17%
IAC INCIAC590706.000
0.17%
INGEVITY CORPNGVT325785.000
0.17%
FOUR CORNERS PROPERTY TRUSTFCPT994797.000
0.17%
ACUSHNET HOLDINGS CORPGOLF249786.000
0.17%
ARTISAN PARTNERS ASSET MA AAPAM638614.000
0.17%
ST JOE CO/THEJOE361127.000
0.17%
VERACYTE INCVCYT716449.000
0.16%
APPLE HOSPITALITY REIT INCAPLE1993995.000
0.16%
CHEESECAKE FACTORY INC/THECAKE415566.000
0.16%
BEACON FINANCIAL CORPBBT759455.000
0.16%
CONCENTRA GROUP HOLDINGS PARCON1080289.000
0.16%
ACADIA REALTY TRUSTAKR1187655.000
0.16%
CURBLINE PROPERTIES CORPCURB878474.000
0.16%
TRUSTMARK CORPTRMK534726.000
0.16%
URBAN EDGE PROPERTIESUE1141530.000
0.16%
CVB FINANCIAL CORPCVBF1154537.000
0.16%
RXO INCRXO1487390.000
0.16%
STEVEN MADDEN LTDSHOO658391.000
0.16%
ROBERT HALF INCRHI900397.000
0.16%
ANDERSONS INC/THEANDE304325.000
0.16%
PRIVIA HEALTH GROUP INCPRVA1047742.000
0.16%
PHOTRONICS INCPLAB535050.000
0.16%
ONESPAWORLD HOLDINGS LTDOSW926051.000
0.16%
WAFD INCWAFD687344.000
0.15%
BANC OF CALIFORNIA INCBANC1215465.000
0.15%
GEO GROUP INC/THEGEO1238571.000
0.15%
HIGHWOODS PROPERTIES INCHIW995512.000
0.15%
TERADATA CORPTDC844615.000
0.15%
HNI CORPHNI634390.000
0.15%
FIRST BANCORP/NCFBNC375549.000
0.15%
MERCURY GENERAL CORPMCY243321.000
0.15%
BANCORP INC/THETBBK383632.000
0.15%
SAREPTA THERAPEUTICS INCSRPT947751.000
0.15%
BANCFIRST CORPBANF190103.000
0.15%
MEDICAL PROPERTIES TRUST INCMPT4468561.000
0.15%
PERDOCEO EDUCATION CORPPRDO547591.000
0.15%
VERRA MOBILITY CORPVRRM1445622.000
0.15%
VISHAY INTERTECHNOLOGY INCVSH1118653.000
0.15%
LEMAITRE VASCULAR INCLMAT189026.000
0.15%
CUSTOMERS BANCORP INCCUBI287999.000
0.15%
ABM INDUSTRIES INCABM530761.000
0.15%
N B T BANCORP INCNBTB473803.000
0.15%
SIRIUSPOINT LTDSPNT941595.000
0.14%
ARCBEST CORPARCB202408.000
0.14%
KNOWLES CORPKN769010.000
0.14%
NORTHWEST NATURAL HOLDING CONWN375458.000
0.14%
MINERALS TECHNOLOGIES INCMTX282020.000
0.14%
HUB GROUP INC CL AHUBG548655.000
0.14%
NETSCOUT SYSTEMS INCNTCT621304.000
0.14%
CLEANSPARK INCCLSK2317617.000
0.14%
DNOW INCDNOW1681742.000
0.14%
ACADIA HEALTHCARE CO INCACHC835534.000
0.14%
H2O AMERICAHTO338354.000
0.14%
ADMA BIOLOGICS INCADMA2158698.000
0.14%
CSG SYSTEMS INTL INCCSGS244702.000
0.14%
ALARM.COM HOLDINGS INCALRM451919.000
0.14%
AMNEAL PHARMACEUTICALS INCAMRX1537415.000
0.14%
ACM RESEARCH INC CLASS AACMR482737.000
0.14%
FMC CORPFMC1134671.000
0.14%
SSI US GOV MONEY MARKET CLASS-1.941691587E7
0.14%
ALPHA METALLURGICAL RESOURCEAMR97872.000
0.14%
VITA COCO CO INC/THECOCO397470.000
0.14%
DXC TECHNOLOGY CODXC1537221.000
0.14%
FB FINANCIAL CORPFBK365349.000
0.14%
CHEFS WAREHOUSE INC/THECHEF328009.000
0.14%
SPS COMMERCE INCSPSC341507.000
0.14%
VEECO INSTRUMENTS INCVECO551677.000
0.14%
KAISER ALUMINUM CORPKALU145346.000
0.14%
BANNER CORPORATIONBANR308543.000
0.14%
INSIGHT ENTERPRISES INCNSIT280762.000
0.13%
KINETIK HOLDINGS INCKNTK411691.000
0.13%
EXTREME NETWORKS INCEXTR1231476.000
0.13%
NEOGEN CORPNEOG1975844.000
0.13%
BENCHMARK ELECTRONICS INCBHE323126.000
0.13%
GREEN BRICK PARTNERS INCGRBK276146.000
0.13%
EPLUS INCPLUS236772.000
0.13%
VERSIGENT PLCVGNT642200.000
0.13%
NATIONAL HEALTHCARE CORPNHC112368.000
0.13%
PATHWARD FINANCIAL INCCASH197112.000
0.13%
STRATEGIC EDUCATION INCSTRA210365.000
0.13%
CALLAWAY GOLF COMPANYCALY1265208.000
0.12%
ENERPAC TOOL GROUP CORPEPAC477902.000
0.12%
CORECIVIC INCCXW905998.000
0.12%
PENN ENTERTAINMENT INCPENN1152204.000
0.12%
DIAMONDROCK HOSPITALITY CODRH1844287.000
0.12%
NATIONAL VISION HOLDINGS INCEYE718480.000
0.12%
ARMOUR RESIDENTIAL REIT INCARR1012879.000
0.12%
TALOS ENERGY INCTALO1142592.000
0.12%
NORTHWEST BANCSHARES INCNWBI1321677.000
0.12%
DIGI INTERNATIONAL INCDGII344621.000
0.12%
GLOBAL NET LEASE INCGNL1784789.000
0.12%
MARRIOTT VACATIONS WORLDVAC250712.000
0.12%
ARCUS BIOSCIENCES INCRCUS767497.000
0.12%
STEWART INFORMATION SERVICESSTC273537.000
0.12%
ALAMO GROUP INCALG97606.000
0.12%
BLACKLINE INCBL452438.000
0.12%
FIRST COMMONWEALTH FINL CORPFCF927611.000
0.12%
INNOSPEC INCIOSP223944.000
0.12%
UNITI GROUP INCUNIT1640971.000
0.12%
DXP ENTERPRISES INCDXPE114804.000
0.12%
SELECT MEDICAL HOLDINGS CORPSEM997462.000
0.12%
LTC PROPERTIES INCLTC430812.000
0.12%
SIX FLAGS ENTERTAINMENT CORPFUN918329.000
0.12%
EVERTEC INCEVTC578856.000
0.12%
NATIONAL BANK HOLD CL ANBHC407682.000
0.12%
OFG BANCORPOFG391466.000
0.12%
AGILYSYS INCAGYS230940.000
0.11%
WERNER ENTERPRISES INCWERN541314.000
0.11%
ROGERS CORPROG151406.000
0.11%
GETTY REALTY CORPGTY500255.000
0.11%
KEMPER CORPKMPR531334.000
0.11%
PEDIATRIX MEDICAL GROUP INCMD761328.000
0.11%
HORACE MANN EDUCATORSHMN368140.000
0.11%
CITY HOLDING COCHCO130417.000
0.11%
A10 NETWORKS INCATEN646761.000
0.11%
ADDUS HOMECARE CORPADUS165698.000
0.11%
COHEN + STEERS INCCNS249281.000
0.11%
SUNSTONE HOTEL INVESTORS INCSHO1717668.000
0.11%
QUAKER CHEMICAL CORPORATIONKWR123961.000
0.11%
INTERPARFUMS INCIPAR165990.000
0.11%
ZIFF DAVIS INCZD361424.000
0.11%
STELLAR BANCORP INCSTEL413279.000
0.11%
LIVERAMP HOLDINGS INCRAMP571190.000
0.11%
CORVEL CORPCRVL282377.000
0.11%
INNOVIVA INCINVA642493.000
0.11%
WISDOMTREE INCWT1038779.000
0.11%
SONOS INCSONO1092928.000
0.11%
HCI GROUP INCHCI97143.000
0.11%
ICHOR HOLDINGS LTDICHR311679.000
0.11%
VERICEL CORPVCEL457589.000
0.11%
PITNEY BOWES INCPBI1338841.000
0.11%
WORTHINGTON ENTERPRISES INCWOR283540.000
0.11%
ASGN INCASGN386184.000
0.11%
CENTRAL GARDEN AND PET CO ACENTA461470.000
0.11%
ADIENT PLCADNT708600.000
0.11%
GREENBRIER COMPANIES INCGBX279388.000
0.10%
O I GLASS INCOI1378208.000
0.10%
ENVIRI CORPNVRI738853.000
0.10%
ORGANON + COOGN2361526.000
0.10%
S + T BANCORP INCSTBA338235.000
0.10%
ENCORE CAPITAL GROUP INCECPG201603.000
0.10%
ZOOMINFO TECHNOLOGIES INCGTM2430356.000
0.10%
WILEY (JOHN) + SONS CLASS AWLY364332.000
0.10%
VERIS RESIDENTIAL INCVRE744851.000
0.10%
EZCORP INC CL AEZPW539950.000
0.10%
ALBANY INTL CORP CL AAIN259386.000
0.10%
DOUGLAS EMMETT INCDEI1514179.000
0.10%
BUCKLE INC/THEBKE273593.000
0.10%
OMNICELL INCOMCL407681.000
0.10%
COMSTOCK RESOURCES INCCRK715976.000
0.10%
WALKER + DUNLOP INCWD309440.000
0.10%
PERRIGO CO PLCPRGO1242866.000
0.10%
HOPE BANCORP INCHOPE1164480.000
0.10%
INTERFACE INCTILE530403.000
0.10%
HILLTOP HOLDINGS INCHTH376833.000
0.10%
ARLO TECHNOLOGIES INCARLO958692.000
0.10%
UFP TECHNOLOGIES INCUFPT69670.000
0.10%
COHU INCCOHU424168.000
0.10%
ACADIAN ASSET MANAGEMENT INCAAMI238817.000
0.10%
ELLINGTON FINANCIAL INCEFC1127104.000
0.10%
NEWELL BRANDS INCNWL3788745.000
0.10%
ARBOR REALTY TRUST INCABR1777746.000
0.10%
YELP INCYELP527888.000
0.09%
LAKELAND FINANCIAL CORPLKFN228016.000
0.09%
UPWORK INCUPWK1179714.000
0.09%
ARTIVION INCAORT384925.000
0.09%
CENTURY COMMUNITIES INCCCS228507.000
0.09%
KOHLS CORPKSS1012976.000
0.09%
MAXLINEAR INCMXL734167.000
0.09%
PEBBLEBROOK HOTEL TRUSTPEB1025694.000
0.09%
NAPCO SECURITY TECHNOLOGIESNSSC328486.000
0.09%
DAUCH CORPORATIONDCH2155476.000
0.09%
SYLVAMO CORPSLVM298824.000
0.09%
APOLLO COMMERCIAL REAL ESTATARI1206580.000
0.09%
CTS CORPCTS262238.000
0.09%
DIME COMMUNITY BANCSHARES INDCOM370479.000
0.09%
INSPIRE MEDICAL SYSTEMS INCINSP235156.000
0.09%
XENIA HOTELS + RESORTS INCXHR861107.000
0.09%
PAYONEER GLOBAL INCPAYO2606484.000
0.09%
INNOVATIVE INDUSTRIAL PROPERIIPR254538.000
0.09%
PROTO LABS INCPRLB214079.000
0.09%
CLEARWAY ENERGY INC ACWEN.A312897.000
0.09%
SALLY BEAUTY HOLDINGS INCSBH876913.000
0.09%
WOLVERINE WORLD WIDE INCWWW755555.000
0.09%
ANI PHARMACEUTICALS INCANIP162271.000
0.09%
TRIUMPH FINANCIAL INCTFIN204024.000
0.09%
PROGYNY INCPGNY728294.000
0.09%
MANPOWERGROUP INCMAN424129.000
0.09%
ENOVIS CORPENOV519488.000
0.09%
JETBLUE AIRWAYS CORPJBLU2665252.000
0.09%
LEGGETT + PLATT INCLEG1230246.000
0.09%
SCHNEIDER NATIONAL INC CL BSNDR455412.000
0.09%
FRESH DEL MONTE PRODUCE INCFDP299438.000
0.09%
MERCHANTS BANCORP/INMBIN270163.000
0.09%
LA Z BOY INCLZB374715.000
0.09%
KENNEDY WILSON HOLDINGS INCKW1100433.000
0.08%
DOUBLEVERIFY HOLDINGS INCDV1214643.000
0.08%
UNIVERSAL CORP/VAUVV224878.000
0.08%
HELIX ENERGY SOLUTIONS GROUPHLX1250472.000
0.08%
CARTER S INCCRI328895.000
0.08%
ADAPTHEALTH CORPAHCO984590.000
0.08%
PROASSURANCE CORPPRA472662.000
0.08%
TANDEM DIABETES CARE INCTNDM620488.000
0.08%
WINMARK CORPWINA26865.000
0.08%
ASTEC INDUSTRIES INCASTE206495.000
0.08%
WESTAMERICA BANCORPORATIONWABC222468.000
0.08%
WORLD KINECT CORPWKC501309.000
0.08%
REX AMERICAN RESOURCES CORPREX259011.000
0.08%
HEALTHCARE SERVICES GROUPHCSG644913.000
0.08%
TENNANT COTNC165772.000
0.08%
DELUXE CORPDLX408858.000
0.08%
DORIAN LPG LTDLPG337120.000
0.08%
TRIPADVISOR INCTRIP1033023.000
0.08%
LINDSAY CORPLNN94439.000
0.08%
DONNELLEY FINANCIAL SOLUTIONDFIN239763.000
0.08%
SIMPLY GOOD FOODS CO/THESMPL769428.000
0.08%
J + J SNACK FOODS CORPJJSF137332.000
0.08%
BRISTOW GROUP INCVTOL230394.000
0.08%
ENACT HOLDINGS INCACT264477.000
0.08%
REYNOLDS CONSUMER PRODUCTS IREYN501366.000
0.08%
TWO HARBORS INVESTMENT CORPTWO964295.000
0.08%
MONARCH CASINO + RESORT INCMCRI109427.000
0.08%
GIBRALTAR INDUSTRIES INCROCK266834.000
0.07%
QUIDELORTHO CORPQDEL626213.000
0.07%
PROG HOLDINGS INCPRG365360.000
0.07%
U.S. PHYSICAL THERAPY INCUSPH139343.000
0.07%
ALLEGIANT TRAVEL COALGT124454.000
0.07%
XPEL INCXPEL230470.000
0.07%
PHIBRO ANIMAL HEALTH CORP APAHC186750.000
0.07%
HARMONY BIOSCIENCES HOLDINGSHRMY364046.000
0.07%
CONMED CORPCNMD283863.000
0.07%
WENDY S CO/THEWEN1460240.000
0.07%
SEZZLE INCSEZL156271.000
0.07%
PAPA JOHN S INTL INCPZZA303356.000
0.07%
SAFETY INSURANCE GROUP INCSAFT137367.000
0.07%
STEPAN COSCL196517.000
0.07%
UNDER ARMOUR INC CLASS AUAA1705055.000
0.07%
PDF SOLUTIONS INCPDFS292953.000
0.07%
HERITAGE FINANCIAL CORPHFWA371006.000
0.07%
COLLEGIUM PHARMACEUTICAL INCCOLL289600.000
0.07%
GOOSEHEAD INSURANCE INC AGSHD230248.000
0.07%
ASTRANA HEALTH INCASTH391868.000
0.07%
MASTERBRAND INCMBC1161394.000
0.07%
PROGRESS SOFTWARE CORPPRGS380577.000
0.07%
PREFERRED BANK/LOS ANGELESPFBC104075.000
0.07%
PENNYMAC MORTGAGE INVESTMENTPMT795619.000
0.07%
VIR BIOTECHNOLOGY INCVIR1038977.000
0.07%
WORTHINGTON STEEL INCWS298425.000
0.07%
NEOGENOMICS INCNEO1196535.000
0.07%
G III APPAREL GROUP LTDGIII334472.000
0.07%
ENERGIZER HOLDINGS INCENR560913.000
0.07%
TOMPKINS FINANCIAL CORPTMP116591.000
0.07%
HARMONIC INCHLIT1012132.000
0.07%
MILLERKNOLL INCMLKN632074.000
0.06%
EDGEWELL PERSONAL CARE COEPC424361.000
0.06%
INSPERITY INCNSP331258.000
0.06%
SONIC AUTOMOTIVE INC CLASS ASAH136322.000
0.06%
MIDDLESEX WATER COMSEX167673.000
0.06%
CENTERSPACECSR152618.000
0.06%
STAAR SURGICAL COSTAA453285.000
0.06%
UNITIL CORPUTL164764.000
0.06%
CVR ENERGY INCCVI274888.000
0.06%
ATLAS ENERGY SOLUTIONS INCAESI701788.000
0.06%
INNOVEX INTERNATIONAL INCINVX353294.000
0.06%
UPBOUND GROUP INCUPBD476504.000
0.06%
EASTERLY GOVERNMENT PROPERTIDEA399618.000
0.06%
PACIRA BIOSCIENCES INCPCRX370481.000
0.06%
SUN COUNTRY AIRLINES HOLDINGSNCY496630.000
0.06%
EMPLOYERS HOLDINGS INCEIG202548.000
0.06%
UNITED PARKS + RESORTS INCPRKS250489.000
0.06%
XENCOR INCXNCR651442.000
0.06%
FORTREA HOLDINGS INCFTRE855921.000
0.06%
SOUTHSIDE BANCSHARES INCSBSI258934.000
0.06%
COGENT COMMUNICATIONS HOLDINCCOI439447.000
0.06%
PENGUIN SOLUTIONS INCPENG438926.000
0.06%
AZENTA INCAZTA377842.000
0.06%
SCHOLASTIC CORPSCHL206379.000
0.06%
TOOTSIE ROLL INDSTR185646.770
0.06%
TRUPANION INCTRUP311531.000
0.06%
JBG SMITH PROPERTIESJBGS548023.000
0.06%
AMERICAN ASSETS TRUST INCAAT431057.000
0.06%
NCR VOYIX CORPVYX1268755.000
0.06%
VESTIS CORPVSTS1010098.000
0.06%
WINNEBAGO INDUSTRIESWGO260292.000
0.06%
GENTHERM INCTHRM276898.000
0.06%
CAPITOL FEDERAL FINANCIAL INCFFN1074685.000
0.05%
CENTRAL PACIFIC FINANCIAL COCPF237294.000
0.05%
QUANEX BUILDING PRODUCTSNX419899.000
0.05%
VIRTUS INVESTMENT PARTNERSVRTS57999.000
0.05%
UNITED FIRE GROUP INCUFCS201472.000
0.05%
TRUSTCO BANK CORP NYTRST163730.000
0.05%
PURSUIT ATTRACTIONS AND HOSPPRSU193405.000
0.05%
MATTHEWS INTL CORP CLASS AMATW283055.000
0.05%
NATIONAL BEVERAGE CORPFIZZ210743.000
0.05%
MARTEN TRANSPORT LTDMRTN532957.000
0.05%
HANMI FINANCIAL CORPORATIONHAFC266699.000
0.05%
LGI HOMES INCLGIH185587.000
0.05%
NATIONAL PRESTO INDS INCNPK48521.000
0.05%
SPRINKLR INC ACXM1150829.000
0.05%
BJ S RESTAURANTS INCBJRI193053.000
0.05%
BIOLIFE SOLUTIONS INCBLFS355724.000
0.05%
CORE LABORATORIES INCCLB425216.000
0.05%
JOHN B. SANFILIPPO + SON INCJBSS82735.000
0.05%
STANDARD MOTOR PRODSSMP190964.000
0.05%
APOGEE ENTERPRISES INCAPOG199505.000
0.05%
SCANSOURCE INCSCSC184039.000
0.05%
LIQUIDITY SERVICES INCLQDT216643.000
0.05%
WHITESTONE REITWSR408611.000
0.05%
KOPPERS HOLDINGS INCKOP176438.000
0.05%
AMPHASTAR PHARMACEUTICALS INAMPH325035.000
0.05%
AMN HEALTHCARE SERVICES INCAMN351789.000
0.05%
REDWOOD TRUST INCRWT1157522.000
0.05%
FOX FACTORY HOLDING CORPFOXF381645.000
0.05%
EAGLE BANCORP INCEGBN252583.000
0.05%
SHENANDOAH TELECOMMUNICATIONSHEN417139.000
0.05%
PRA GROUP INCPRAA356734.000
0.04%
MISTER CAR WASH INCMCW897547.000
0.04%
PC CONNECTION INCCNXN103933.000
0.04%
QUINSTREET INCQNST516627.000
0.04%
GROCERY OUTLET HOLDING CORPGO895468.000
0.04%
FRANKLIN BSP REALTY TRUST INFBRT733666.000
0.04%
UNDER ARMOUR INC CLASS CUA1090557.000
0.04%
INSTEEL INDUSTRIES INCIIIN177647.000
0.04%
LEGALZOOMCOM INCLZ1056901.000
0.04%
AVANOS MEDICAL INCAVNS426486.000
0.04%
CERTARA INCCERT1090123.000
0.04%
SCHRODINGER INCSDGR512290.000
0.04%
HERTZ GLOBAL HLDGS INCHTZ1140423.000
0.04%
INTEGRA LIFESCIENCES HOLDINGIART611586.000
0.04%
CRACKER BARREL OLD COUNTRYCBRL203319.000
0.04%
MARCUS + MILLICHAP INCMMI221263.000
0.04%
AMERISAFE INCAMSF174142.000
0.04%
ADAMAS TRUST INCADAM768057.000
0.04%
SAFEHOLD INCSAFE420439.000
0.04%
RPC INCRES813003.000
0.04%
METALLUS INCMTUS326819.000
0.04%
AMERICAN WOODMARK CORPAMWD133316.000
0.04%
ALPHA + OMEGA SEMICONDUCTORAOSL228081.000
0.04%
SABRE CORPSABR3605970.000
0.04%
NAVIENT CORPNAVI618578.000
0.04%
NEXPOINT RESIDENTIALNXRT201028.000
0.04%
OXFORD INDUSTRIES INCOXM127646.000
0.04%
EXP WORLD HOLDINGS INCEXPI826442.000
0.03%
GOLDEN ENTERTAINMENT INCGDEN179478.000
0.03%
MARINEMAX INCHZO172987.000
0.03%
UNIVERSAL HEALTH RLTY INCOMEUHT116329.000
0.03%
EMBECTA CORPEMBC533840.000
0.03%
ETHAN ALLEN INTERIORS INCETD207325.000
0.03%
VITAL FARMS INCVITL340288.000
0.03%
MONRO INCMNRO274270.000
0.03%
HEALTHSTREAM INCHSTM219447.000
0.03%
HEARTLAND EXPRESS INCHTLD420130.000
0.03%
CYTEK BIOSCIENCES INCCTKB984141.000
0.03%
SAUL CENTERS INCBFS115623.000
0.03%
CABLE ONE INCCABO42117.000
0.03%
WORLD ACCEPTANCE CORPWRLD26252.000
0.03%
DREAM FINDERS HOMES INC ADFH263513.000
0.03%
SHUTTERSTOCK INCSSTK215655.000
0.02%
GRID DYNAMICS HOLDINGS INCGDYN609842.000
0.02%
FORWARD AIR CORPFWRD197195.000
0.02%
N ABLE INCNABL682389.000
0.02%
GOGO INCGOGO721183.000
0.02%
CENTRAL GARDEN + PET COCENT76007.000
0.02%
CORSAIR GAMING INCCRSR429155.000
0.00%
E-MINI RUSS 2000 JUN26RTYM68350.000
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
-0.02%
US DOLLAR--3447895.600