SPDR S&P 600 Small Cap Value ETF
SLYV
#509
ETF rank
ยฃ3.07 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ71.45
Share price
2.14%
Change (1 day)
19.02%
Change (1 year)

SPDR S&P 600 Small Cap Value ETF - Holdings

Etf holdings as of March 27, 2026Number of holdings: 460

Full holdings list

Weight %NameTickerShares Held
1.06%
EASTMAN CHEMICAL COEMN597556
0.98%
LKQ CORPLKQ1340533
0.97%
SM ENERGY COSM1185473
0.94%
JACKSON FINANCIAL INC AJXN370901
0.92%
MATCH GROUP INCMTCH1236369
0.91%
CELANESE CORPCE573520
0.90%
MOLINA HEALTHCARE INCMOH269716
0.77%
MAGNOLIA OIL + GAS CORP AMGY947261
0.76%
CORE NATURAL RESOURCES INCCNR268386
0.76%
CARMAX INCKMX742630
0.76%
LINCOLN NATIONAL CORPLNC885356
0.76%
LAMB WESTON HOLDINGS INCLW727324
0.75%
PAYCOM SOFTWARE INCPAYC255915
0.71%
CALIFORNIA RESOURCES CORPCRC411471
0.69%
CAESARS ENTERTAINMENT INCCZR1068957
0.68%
VERSANT MEDIA GROUP INCVSNT761311
0.67%
TELEFLEX INCTFX231421
0.67%
RITHM CAPITAL CORPRITM2911175
0.66%
MOHAWK INDUSTRIES INCMHK271913
0.65%
ENPHASE ENERGY INCENPH685364
0.65%
ATLANTIC UNION BANKSHARES COAUB742517
0.65%
MATSON INCMATX163327
0.63%
PEABODY ENERGY CORPBTU636800
0.62%
LIBERTY ENERGY INCLBRT848643
0.55%
MDU RESOURCES GROUP INCMDU1070375
0.54%
TELEPHONE AND DATA SYSTEMSTDS514657
0.53%
MERITAGE HOMES CORPMTH349871
0.53%
RUSH ENTERPRISES INC CL ARUSHA317551
0.52%
AMENTUM HOLDINGS INCAMTM804806
0.52%
TRI POINTE HOMES INCTPH442442
0.51%
PATTERSON UTI ENERGY INCPTEN1808977
0.50%
GROUP 1 AUTOMOTIVE INCGPI61775
0.50%
ASBURY AUTOMOTIVE GROUPABG101803
0.50%
ELEMENT SOLUTIONS INCESI595693
0.49%
UNITED COMMUNITY BANKS/GAUCB631547
0.47%
STRIDE INCLRN220098
0.47%
ACADEMY SPORTS + OUTDOORS INASO349247
0.46%
FULTON FINANCIAL CORPFULT942157
0.45%
LUMEN TECHNOLOGIES INCLUMN2717968
0.45%
SIGNET JEWELERS LTDSIG213090
0.45%
VICTORIA S SECRET + COVSCO420336
0.44%
KULICKE + SOFFA INDUSTRIESKLIC274039
0.44%
RENASANT CORPRNST495573
0.44%
CRESCENT ENERGY INC ACRGY1272655
0.43%
CATHAY GENERAL BANCORPCATY351929
0.43%
KORN FERRYKFY273395
0.42%
CHEMOURS CO/THECC785015
0.42%
H.B. FULLER CO.FUL284473
0.42%
GENWORTH FINANCIAL INCGNW2091566
0.42%
BREAD FINANCIAL HOLDINGS INCBFH231007
0.42%
NORTHERN OIL AND GAS INCNOG546363
0.41%
DIODES INCDIOD240241
0.41%
M/I HOMES INCMHO136939
0.41%
ADVANCE AUTO PARTS INCAAP314371
0.39%
BLACKSTONE MORTGAGE TRU CL ABXMT830683
0.39%
INTEGER HOLDINGS CORPITGR183477
0.39%
PLEXUS CORPPLXS78510
0.39%
WARRIOR MET COAL INCHCC156885
0.39%
FIRST HAWAIIAN INCFHB642513
0.39%
NOBLE CORP PLCNE309593
0.38%
LCI INDUSTRIESLCII126730
0.38%
AIR LEASE CORPAL237178
0.38%
BANK OF HAWAII CORPBOH208392
0.38%
FIRST INTERSTATE BANCSYS AFIBK460658
0.37%
FIRST FINANCIAL BANCORPFFBC541882
0.37%
MARKETAXESS HOLDINGS INCMKTX89579
0.37%
PRESTIGE CONSUMER HEALTHCAREPBH247825
0.37%
UNITED NATURAL FOODS INCUNFI319076
0.36%
WESTERN UNION COWU1664549
0.36%
BOISE CASCADE COBCC193996
0.36%
KENNAMETAL INCKMT399074
0.36%
POWER INTEGRATIONS INCPOWI290635
0.36%
SIMMONS FIRST NATL CORP CL ASFNC758159
0.36%
CUSHMAN + WAKEFIELD LTDCWK1212956
0.35%
PROVIDENT FINANCIAL SERVICESPFS684103
0.35%
ULTRA CLEAN HOLDINGS INCUCTT237696
0.35%
HA SUSTAINABLE INFRASTRUCTURHASI381039
0.34%
GATES INDUSTRIAL CORP PLCGTES611551
0.33%
PHINIA INCPHIN198515
0.33%
IAC INCIAC341388
0.33%
HAWAIIAN ELECTRIC INDSHE904009
0.33%
APPLE HOSPITALITY REIT INCAPLE1152224
0.33%
SL GREEN REALTY CORPSLG372700
0.33%
TRINITY INDUSTRIES INCTRN419934
0.32%
SEALED AIR CORPSEE308544
0.32%
ROBERT HALF INCRHI520460
0.32%
ACADIA REALTY TRUSTAKR686269
0.32%
ANDERSONS INC/THEANDE175973
0.32%
BEACON FINANCIAL CORPBBT438940
0.32%
CVB FINANCIAL CORPCVBF667355
0.32%
QORVO INCQRVO163454
0.32%
ALPHA METALLURGICAL RESOURCEAMR56534
0.31%
HNI CORPHNI363199
0.31%
WAFD INCWAFD397264
0.31%
PHOTRONICS INCPLAB309333
0.30%
GEO GROUP INC/THEGEO716065
0.30%
RXO INCRXO859879
0.30%
DNOW INCDNOW972309
0.30%
BANC OF CALIFORNIA INCBANC703042
0.30%
HIGHWOODS PROPERTIES INCHIW575767
0.30%
MACERICH CO/THEMAC643791
0.30%
PIPER SANDLER COSPIPR161566
0.29%
MEDICAL PROPERTIES TRUST INCMPT2583087
0.29%
BALCHEM CORPBCPC69571
0.29%
RADIAN GROUP INCRDN354751
0.29%
ADT INCADT1782789
0.29%
ABM INDUSTRIES INCABM306924
0.29%
MINERALS TECHNOLOGIES INCMTX163016
0.29%
N B T BANCORP INCNBTB273931
0.28%
CHAMPION HOMES INCSKY156435
0.28%
H2O AMERICAHTO195617
0.28%
RALLIANT CORPRAL283598
0.28%
HUB GROUP INC CL AHUBG317272
0.28%
UNIFIRST CORP/MAUNF44897
0.28%
ACADIA HEALTHCARE CO INCACHC483185
0.28%
ESSENTIAL PROPERTIES REALTYEPRT362706
0.28%
VISHAY INTERTECHNOLOGY INCVSH646720
0.27%
AMERIS BANCORPABCB144626
0.27%
TALOS ENERGY INCTALO658816
0.27%
ARCBEST CORPARCB117084
0.27%
INDEPENDENT BANK CORP/MAINDB148012
0.27%
INSIGHT ENTERPRISES INCNSIT162350
0.27%
BANNER CORPORATIONBANR178612
0.26%
RESIDEO TECHNOLOGIES INCREZI317392
0.26%
DXC TECHNOLOGY CODXC889031
0.26%
SEMTECH CORPSMTC145434
0.26%
BENCHMARK ELECTRONICS INCBHE186883
0.26%
OTTER TAIL CORPOTTR120661
0.26%
PATRICK INDUSTRIES INCPATK95857
0.26%
FMC CORPFMC649553
0.25%
CORECIVIC INCCXW524026
0.25%
PHILLIPS EDISON + COMPANY INPECO276674
0.25%
TERRENO REALTY CORPTRNO163727
0.25%
STRATEGIC EDUCATION INCSTRA121684
0.25%
NEOGEN CORPNEOG1139161
0.24%
DANA INCDAN299909
0.24%
HELMERICH + PAYNEHP266727
0.24%
KAISER ALUMINUM CORPKALU84044
0.24%
MARRIOTT VACATIONS WORLDVAC145058
0.24%
GLAUKOS CORPGKOS92615
0.24%
SERVISFIRST BANCSHARES INCSFBS131615
0.24%
ROGERS CORPROG87014
0.24%
ARCOSA INCACA92482
0.24%
CSW INDUSTRIALS INCCSW35965
0.24%
GLOBAL NET LEASE INCGNL1032511
0.24%
NORTHWEST BANCSHARES INCNWBI759690
0.23%
ALAMO GROUP INCALG56057
0.23%
SELECT MEDICAL HOLDINGS CORPSEM572985
0.23%
INNOSPEC INCIOSP128815
0.23%
MILLROSE PROPERTIES W/IMRP328677
0.23%
STEWART INFORMATION SERVICESSTC157146
0.23%
FIRST COMMONWEALTH FINL CORPFCF532962
0.23%
KEMPER CORPKMPR305252
0.23%
PENN ENTERTAINMENT INCPENN662223
0.23%
BANKUNITED INCBKU204313
0.22%
MOELIS + CO CLASS AMC165457
0.22%
AVISTA CORPAVA224296
0.22%
PAR PACIFIC HOLDINGS INCPARR135988
0.22%
WERNER ENTERPRISES INCWERN311329
0.22%
NATIONAL BANK HOLD CL ANBHC234242
0.22%
QUAKER CHEMICAL CORPORATIONKWR71195
0.22%
SUNSTONE HOTEL INVESTORS INCSHO987458
0.22%
KADANT INCKAI30007
0.22%
CENTRAL GARDEN AND PET CO ACENTA265279
0.21%
ASSURED GUARANTY LTDAGO108136
0.21%
ZIFF DAVIS INCZD205410
0.21%
ASGN INCASGN222137
0.21%
ICU MEDICAL INCICUI66794
0.21%
WSFS FINANCIAL CORPWSFS130565
0.21%
ADIENT PLCADNT407429
0.21%
GREENBRIER COMPANIES INCGBX160608
0.20%
KONTOOR BRANDS INCKTB122326
0.20%
O I GLASS INCOI792356
0.20%
FRANKLIN ELECTRIC CO INCFELE89571
0.20%
ICHOR HOLDINGS LTDICHR179079
0.20%
DOUGLAS EMMETT INCDEI870833
0.20%
ENCORE CAPITAL GROUP INCECPG115989
0.20%
S + T BANCORP INCSTBA194597
0.20%
ORGANON + COOGN1351955
0.20%
WILEY (JOHN) + SONS CLASS AWLY209608
0.20%
MERIT MEDICAL SYSTEMS INCMMSI114136
0.20%
SEACOAST BANKING CORP/FLSBCF266980
0.19%
WILLSCOT HOLDINGS CORPWSC454245
0.19%
OCEANEERING INTL INCOII212762
0.19%
MUELLER WATER PRODUCTS INC AMWA284701
0.19%
AMERICAN EAGLE OUTFITTERSAEO475550
0.19%
OMNICELL INCOMCL233408
0.19%
HILLTOP HOLDINGS INCHTH216825
0.19%
WALKER + DUNLOP INCWD177221
0.19%
COMMUNITY FINANCIAL SYSTEM ICBU134271
0.19%
ALBANY INTL CORP CL AAIN149267
0.19%
ARBOR REALTY TRUST INCABR1017965
0.19%
INNOVATIVE INDUSTRIAL PROPERIIPR145783
0.19%
NEWELL BRANDS INCNWL2180538
0.19%
CARGURUS INCCARG211333
0.18%
ITRON INCITRI85752
0.18%
RADNET INCRDNT130453
0.18%
CENTURY COMMUNITIES INCCCS131451
0.18%
HOPE BANCORP INCHOPE666944
0.18%
COHU INCCOHU242856
0.18%
BGC GROUP INC ABGC774549
0.18%
ACI WORLDWIDE INCACIW182374
0.18%
KOHLS CORPKSS583645
0.18%
CALIFORNIA WATER SERVICE GRPCWT161177
0.18%
PEBBLEBROOK HOTEL TRUSTPEB590924
0.18%
MGE ENERGY INCMGEE95100
0.18%
FOUR CORNERS PROPERTY TRUSTFCPT304731
0.18%
FRESH DEL MONTE PRODUCE INCFDP171543
0.18%
HELIX ENERGY SOLUTIONS GROUPHLX711699
0.18%
HAYWARD HOLDINGS INCHAYW539735
0.18%
APOLLO COMMERCIAL REAL ESTATARI682743
0.18%
SKYWEST INCSKYW79283
0.18%
MARA HOLDINGS INCMARA885132
0.18%
FIRST BANCORP PUERTO RICOFBP339987
0.17%
DIME COMMUNITY BANCSHARES INDCOM212197
0.17%
SYLVAMO CORPSLVM172271
0.17%
DAUCH CORPORATIONDCH1227961
0.17%
TANGER INCSKT203643
0.17%
MATERION CORPMTRN48576
0.17%
LA Z BOY INCLZB214621
0.17%
MANPOWERGROUP INCMAN240984
0.17%
UNIVERSAL CORP/VAUVV129731
0.17%
PERRIGO CO PLCPRGO716026
0.17%
KENNEDY WILSON HOLDINGS INCKW624301
0.17%
URBAN EDGE PROPERTIESUE340787
0.17%
PARK NATIONAL CORPPRK42719
0.17%
LEGGETT + PLATT INCLEG704676
0.17%
WOLVERINE WORLD WIDE INCWWW426480
0.17%
SALLY BEAUTY HOLDINGS INCSBH504735
0.17%
WORLD KINECT CORPWKC289178
0.17%
FIRST BANCORP/NCFBNC120824
0.17%
LXP INDUSTRIAL TRUSTLXP144451
0.17%
SOLAREDGE TECHNOLOGIES INCSEDG127646
0.17%
CARTER S INCCRI189620
0.17%
SCHNEIDER NATIONAL INC CL BSNDR259341
0.16%
TRUSTMARK CORPTRMK156670
0.16%
CONCENTRA GROUP HOLDINGS PARCON310078
0.16%
TRIUMPH FINANCIAL INCTFIN117589
0.16%
JETBLUE AIRWAYS CORPJBLU1541053
0.16%
ENOVIS CORPENOV297587
0.16%
MERCHANTS BANCORP/INMBIN152844
0.16%
CACTUS INC AWHD132632
0.16%
LINDSAY CORPLNN54415
0.16%
DORIAN LPG LTDLPG191294
0.16%
SIMPLY GOOD FOODS CO/THESMPL443186
0.16%
DELUXE CORPDLX234297
0.16%
J + J SNACK FOODS CORPJJSF79135
0.16%
NCR ATLEOS CORPNATL146194
0.16%
ADAPTHEALTH CORPAHCO558747
0.16%
OUTFRONT MEDIA INCOUT242301
0.16%
GIBRALTAR INDUSTRIES INCROCK153783
0.15%
TWO HARBORS INVESTMENT CORPTWO545635
0.15%
CHESAPEAKE UTILITIES CORPCPK49202
0.15%
CHEESECAKE FACTORY INC/THECAKE112209
0.15%
BRISTOW GROUP INCVTOL131022
0.15%
FB FINANCIAL CORPFBK117621
0.15%
BOX INC CLASS ABOX260958
0.15%
KINETIK HOLDINGS INCKNTK123098
0.15%
IRIDIUM COMMUNICATIONS INCIRDM213166
0.15%
ARTISAN PARTNERS ASSET MA AAPAM168734
0.15%
GRIFFON CORPGFF83476
0.15%
CINEMARK HOLDINGS INCCNK209530
0.15%
PROG HOLDINGS INCPRG205903
0.15%
WD 40 COWDFC28800
0.14%
LIFE TIME GROUP HOLDINGS INCLTH221843
0.14%
RINGCENTRAL INC CLASS ARNG161792
0.14%
CUSTOMERS BANCORP INCCUBI84436
0.14%
INGEVITY CORPNGVT80541
0.14%
UNDER ARMOUR INC CLASS AUAA982935
0.14%
VICTORY CAPITAL HOLDING AVCTR86484
0.14%
AXCELIS TECHNOLOGIES INCACLS57534
0.14%
WENDY S CO/THEWEN822668
0.14%
CONMED CORPCNMD161252
0.14%
ALLEGIANT TRAVEL COALGT70071
0.14%
STEPAN COSCL111954
0.14%
STEVEN MADDEN LTDSHOO166477
0.14%
HARMONIC INCHLIT584455
0.14%
MASTERBRAND INCMBC660298
0.14%
HAWKINS INCHWKN35913
0.14%
Q2 HOLDINGS INCQTWO120247
0.14%
ASTRANA HEALTH INCASTH224683
0.14%
VEECO INSTRUMENTS INCVECO153951
0.14%
ENERGIZER HOLDINGS INCENR317350
0.13%
HERITAGE FINANCIAL CORPHFWA214155
0.13%
NORTHWEST NATURAL HOLDING CONWN101620
0.13%
CENTURY ALUMINUM COMPANYCENX108058
0.13%
NETSCOUT SYSTEMS INCNTCT167950
0.13%
MILLERKNOLL INCMLKN355247
0.13%
AMERICAN STATES WATER COAWR70543
0.13%
ATLAS ENERGY SOLUTIONS INCAESI400289
0.13%
TERADATA CORPTDC208628
0.13%
FRESHPET INCFRPT94049
0.13%
SONIC AUTOMOTIVE INC CLASS ASAH79602
0.13%
EDGEWELL PERSONAL CARE COEPC249363
0.13%
QUIDELORTHO CORPQDEL353630
0.13%
G III APPAREL GROUP LTDGIII193336
0.13%
OFG BANCORPOFG126185
0.13%
DIAMONDROCK HOSPITALITY CODRH541127
0.13%
TOMPKINS FINANCIAL CORPTMP65788
0.13%
UNITIL CORPUTL96080
0.12%
INSPERITY INCNSP186874
0.12%
UPBOUND GROUP INCUPBD271535
0.12%
EASTERLY GOVERNMENT PROPERTIDEA227880
0.12%
CLEANSPARK INCCLSK559267
0.12%
KNOWLES CORPKN190244
0.12%
SIX FLAGS ENTERTAINMENT CORPFUN290718
0.12%
STELLAR BANCORP INCSTEL133273
0.12%
WORTHINGTON STEEL INCWS169313
0.12%
EMPLOYERS HOLDINGS INCEIG117110
0.12%
COHEN + STEERS INCCNS77464
0.12%
ALARM.COM HOLDINGS INCALRM109163
0.12%
WINNEBAGO INDUSTRIESWGO147016
0.12%
SCHOLASTIC CORPSCHL119323
0.12%
SUN COUNTRY AIRLINES HOLDINGSNCY282949
0.12%
AMERICAN ASSETS TRUST INCAAT253353
0.11%
SUPERNUS PHARMACEUTICALS INCSUPN92592
0.11%
PITNEY BOWES INCPBI420979
0.11%
GETTY REALTY CORPGTY143592
0.11%
VESTIS CORPVSTS584591
0.11%
NCR VOYIX CORPVYX721604
0.11%
WORTHINGTON ENTERPRISES INCWOR87833
0.11%
HORACE MANN EDUCATORSHMN104794
0.11%
SOUTHSIDE BANCSHARES INCSBSI145616
0.11%
SAREPTA THERAPEUTICS INCSRPT221169
0.11%
VERIS RESIDENTIAL INCVRE232815
0.11%
BANCFIRST CORPBANF41035
0.11%
FORTREA HOLDINGS INCFTRE481457
0.11%
CENTRAL PACIFIC FINANCIAL COCPF137438
0.11%
CAPITOL FEDERAL FINANCIAL INCFFN622589
0.11%
SPS COMMERCE INCSPSC78623
0.11%
CORE LABORATORIES INCCLB242804
0.11%
VIRTUS INVESTMENT PARTNERSVRTS33078
0.11%
QUANEX BUILDING PRODUCTSNX244735
0.11%
PERDOCEO EDUCATION CORPPRDO114383
0.11%
XENCOR INCXNCR372084
0.11%
GREEN BRICK PARTNERS INCGRBK68314
0.11%
COMSTOCK RESOURCES INCCRK179688
0.10%
AMNEAL PHARMACEUTICALS INCAMRX353875
0.10%
MAXLINEAR INCMXL241439
0.10%
MATTHEWS INTL CORP CLASS AMATW162265
0.10%
PURSUIT ATTRACTIONS AND HOSPPRSU115253
0.10%
CTS CORPCTS84806
0.10%
STANDARD MOTOR PRODSSMP112122
0.10%
XENIA HOTELS + RESORTS INCXHR274412
0.10%
HANMI FINANCIAL CORPORATIONHAFC154512
0.10%
LGI HOMES INCLGIH105929
0.10%
EPLUS INCPLUS52057
0.10%
MARTEN TRANSPORT LTDMRTN302008
0.10%
KOPPERS HOLDINGS INCKOP102298
0.10%
LAKELAND FINANCIAL CORPLKFN68433
0.10%
INTERPARFUMS INCIPAR42464
0.10%
EXTREME NETWORKS INCEXTR250613
0.10%
LTC PROPERTIES INCLTC102031
0.09%
AMN HEALTHCARE SERVICES INCAMN200413
0.09%
ENERPAC TOOL GROUP CORPEPAC110037
0.09%
GROCERY OUTLET HOLDING CORPGO531320
0.09%
APOGEE ENTERPRISES INCAPOG115352
0.09%
WESTAMERICA BANCORPORATIONWABC73165
0.09%
SCANSOURCE INCSCSC103071
0.09%
TENNANT COTNC55871
0.09%
JOHN B. SANFILIPPO + SON INCJBSS47382
0.09%
FOX FACTORY HOLDING CORPFOXF218037
0.09%
CALLAWAY GOLF COMPANYCALY272043
0.09%
MISTER CAR WASH INCMCW525307
0.09%
DONNELLEY FINANCIAL SOLUTIONDFIN78945
0.09%
UNDER ARMOUR INC CLASS CUA639854
0.09%
SSI US GOV MONEY MARKET CLASS-3596560.900
0.09%
FRANKLIN BSP REALTY TRUST INFBRT425269
0.09%
EAGLE BANCORP INCEGBN144249
0.09%
INNOVIVA INCINVA155845
0.09%
RPC INCRES480080
0.09%
SHENANDOAH TELECOMMUNICATIONSHEN237747
0.09%
INTERFACE INCTILE138985
0.09%
REDWOOD TRUST INCRWT649064
0.09%
PRA GROUP INCPRAA203493
0.09%
ARCUS BIOSCIENCES INCRCUS168961
0.09%
CORVEL CORPCRVL63740
0.08%
PC CONNECTION INCCNXN59285
0.08%
ZOOMINFO TECHNOLOGIES INCGTM588775
0.08%
REYNOLDS CONSUMER PRODUCTS IREYN161012
0.08%
INSTEEL INDUSTRIES INCIIIN101290
0.08%
ASTEC INDUSTRIES INCASTE63601
0.08%
PROASSURANCE CORPPRA134762
0.08%
AVANOS MEDICAL INCAVNS242319
0.08%
TANDEM DIABETES CARE INCTNDM155616
0.08%
SAFEHOLD INCSAFE239640
0.08%
INTEGRA LIFESCIENCES HOLDINGIART349784
0.08%
MARCUS + MILLICHAP INCMMI124338
0.08%
ADDUS HOMECARE CORPADUS33156
0.08%
U.S. PHYSICAL THERAPY INCUSPH42059
0.08%
METALLUS INCMTUS196118
0.08%
SABRE CORPSABR2062931
0.08%
AMERICAN WOODMARK CORPAMWD78163
0.08%
YELP INCYELP128070
0.08%
CRACKER BARREL OLD COUNTRYCBRL116500
0.08%
BUCKLE INC/THEBKE62925
0.08%
INNOVEX INTERNATIONAL INCINVX120856
0.08%
VIR BIOTECHNOLOGY INCVIR360479
0.07%
ALPHA + OMEGA SEMICONDUCTORAOSL134658
0.07%
EXP WORLD HOLDINGS INCEXPI492138
0.07%
PAPA JOHN S INTL INCPZZA90773
0.07%
WINMARK CORPWINA6904
0.07%
CVR ENERGY INCCVI81976
0.07%
CITY HOLDING COCHCO23857
0.07%
A10 NETWORKS INCATEN127053
0.07%
SAFETY INSURANCE GROUP INCSAFT39008
0.07%
ETHAN ALLEN INTERIORS INCETD126713
0.07%
NAVIENT CORPNAVI346129
0.07%
ENACT HOLDINGS INCACT69444
0.07%
GOLDEN ENTERTAINMENT INCGDEN107420
0.07%
EMBECTA CORPEMBC320136
0.07%
DOUBLEVERIFY HOLDINGS INCDV286456
0.07%
MARINEMAX INCHZO103384
0.07%
OXFORD INDUSTRIES INCOXM76528
0.07%
GENTHERM INCTHRM94241
0.06%
CENTERSPACECSR45381
0.06%
HEARTLAND EXPRESS INCHTLD250154
0.06%
MONRO INCMNRO164318
0.06%
PAYONEER GLOBAL INCPAYO530298
0.06%
NAPCO SECURITY TECHNOLOGIESNSSC65748
0.06%
CABLE ONE INCCABO25277
0.06%
TRUSTCO BANK CORP NYTRST56063
0.06%
STAAR SURGICAL COSTAA131735
0.06%
MIDDLESEX WATER COMSEX45441
0.06%
REX AMERICAN RESOURCES CORPREX49183
0.06%
UNITED FIRE GROUP INCUFCS62076
0.06%
PENGUIN SOLUTIONS INCPENG135780
0.05%
SHUTTERSTOCK INCSSTK134776
0.05%
BJ S RESTAURANTS INCBJRI62084
0.05%
NATIONAL BEVERAGE CORPFIZZ64056
0.05%
NEOGENOMICS INCNEO293683
0.05%
DREAM FINDERS HOMES INC ADFH153505
0.05%
UNITED PARKS + RESORTS INCPRKS69134
0.05%
COGENT COMMUNICATIONS HOLDINCCOI116470
0.05%
PROGRESS SOFTWARE CORPPRGS73362
0.05%
GRID DYNAMICS HOLDINGS INCGDYN364510
0.05%
BIOLIFE SOLUTIONS INCBLFS107881
0.05%
WHITESTONE REITWSR122922
0.05%
JBG SMITH PROPERTIESJBGS131270
0.05%
FORWARD AIR CORPFWRD119788
0.05%
CERTARA INCCERT323440
0.05%
GOOSEHEAD INSURANCE INC AGSHD43960
0.04%
TITAN INTERNATIONAL INCTWI262550
0.04%
AMERISAFE INCAMSF54403
0.04%
AZENTA INCAZTA88141
0.04%
AMPHASTAR PHARMACEUTICALS INAMPH90587
0.04%
CENTRAL GARDEN + PET COCENT44403
0.04%
TRUPANION INCTRUP63457
0.04%
NEXPOINT RESIDENTIALNXRT65575
0.03%
CORSAIR GAMING INCCRSR256746
0.03%
QUINSTREET INCQNST114035
0.03%
HEALTHSTREAM INCHSTM63637
0.03%
UNIVERSAL HEALTH RLTY INCOMEUHT29460
0.03%
HERTZ GLOBAL HLDGS INCHTZ218648
0.02%
SAUL CENTERS INCBFS30507
0.02%
CYTEK BIOSCIENCES INCCTKB218214
0.02%
N ABLE INCNABL204334
0.02%
LEGALZOOMCOM INCLZ137414
0.02%
WORLD ACCEPTANCE CORPWRLD5432
-0.03%
US DOLLAR--1004853.370