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total market cap:
โน12681.312 T
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Watchlist
Account
SPDR S&P 600 Small Cap Value ETF
SLYV
#505
ETF rank
โน398.74 B
Marketcap
๐บ๐ธ US
Market
โน8,851
Share price
0.12%
Change (1 day)
18.56%
Change (1 year)
๐ Small-Cap ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
SPDR S&P 600 Small Cap Value ETF - Holdings
Etf holdings as of
February 2, 2026
Number of holdings:
462
Full holdings list
Weight %
Name
Ticker
Shares Held
1.07%
LKQ CORP
LKQ
1449953.000
1.07%
JACKSON FINANCIAL INC A
JXN
384982.000
1.05%
EASTMAN CHEMICAL CO
EMN
646124.000
0.92%
LINCOLN NATIONAL CORP
LNC
957435.000
0.85%
CARMAX INC
KMX
834846.000
0.81%
MOHAWK INDUSTRIES INC
MHK
295166.000
0.73%
ATLANTIC UNION BANKSHARES CO
AUB
810106.000
0.71%
AMENTUM HOLDINGS INC
AMTM
871448.000
0.67%
MATSON INC
MATX
177263.000
0.65%
CELANESE CORP
CE
622437.000
0.64%
MERITAGE HOMES CORP
MTH
400140.000
0.62%
SOLSTICE ADV MATERIALS INC
SOLS
424021.000
0.62%
ENPHASE ENERGY INC
ENPH
743849.000
0.61%
VERSANT MEDIA GROUP INC
VSNT
825450.000
0.60%
LUMEN TECHNOLOGIES INC
LUMN
2949692.000
0.60%
VICTORIA S SECRET + CO
VSCO
455583.000
0.60%
CORE NATURAL RESOURCES INC
CNR
291270.000
0.59%
ASBURY AUTOMOTIVE GROUP
ABG
110494.000
0.59%
TELEFLEX INC
TFX
251226.000
0.59%
MAGNOLIA OIL + GAS CORP A
MGY
1041012.000
0.58%
TELEPHONE AND DATA SYSTEMS
TDS
558560.000
0.56%
GROUP 1 AUTOMOTIVE INC
GPI
70299.000
0.55%
SM ENERGY CO
SM
1283947.000
0.55%
UNITED COMMUNITY BANKS/GA
UCB
690863.000
0.54%
CAESARS ENTERTAINMENT INC
CZR
1160059.000
0.54%
LIBERTY ENERGY INC
LBRT
913351.000
0.54%
MDU RESOURCES GROUP INC
MDU
1161225.000
0.54%
PEABODY ENERGY CORP
BTU
691060.000
0.54%
CALIFORNIA RESOURCES CORP
CRC
446310.000
0.52%
RUSH ENTERPRISES INC CL A
RUSHA
344590.000
0.50%
SIGNET JEWELERS LTD
SIG
231176.000
0.49%
FULTON FINANCIAL CORP
FULT
1019314.000
0.48%
CUSHMAN + WAKEFIELD LTD
CWK
1316151.000
0.48%
ACADEMY SPORTS + OUTDOORS IN
ASO
378594.000
0.48%
STRIDE INC
LRN
243921.000
0.47%
KORN FERRY
KFY
296457.000
0.46%
LCI INDUSTRIES
LCII
137515.000
0.46%
RENASANT CORP
RNST
536136.000
0.46%
CATHAY GENERAL BANCORP
CATY
383903.000
0.45%
M/I HOMES INC
MHO
147905.000
0.44%
ROBERT HALF INC
RHI
563073.000
0.43%
GENWORTH FINANCIAL INC
GNW
2254538.000
0.43%
ELEMENT SOLUTIONS INC
ESI
641281.000
0.43%
HNI CORP
HNI
388224.000
0.43%
BREAD FINANCIAL HOLDINGS INC
BFH
257720.000
0.43%
H.B. FULLER CO.
FUL
307280.000
0.43%
FIRST INTERSTATE BANCSYS A
FIBK
508601.000
0.42%
FIRST HAWAIIAN INC
FHB
697867.000
0.40%
PRESTIGE CONSUMER HEALTHCARE
PBH
271985.000
0.40%
PLEXUS CORP
PLXS
85896.000
0.40%
TEGNA INC
TGNA
908332.000
0.40%
BLACKSTONE MORTGAGE TRU CL A
BXMT
889144.000
0.39%
SL GREEN REALTY CORP
SLG
400756.000
0.39%
KULICKE + SOFFA INDUSTRIES
KLIC
297444.000
0.39%
BOISE CASCADE CO
BCC
210404.000
0.39%
WESTERN UNION CO
WU
1791821.000
0.39%
INTEGER HOLDINGS CORP
ITGR
199074.000
0.39%
FIRST FINANCIAL BANCORP
FFBC
582684.000
0.39%
HUB GROUP INC CL A
HUBG
341202.000
0.38%
SIMMONS FIRST NATL CORP CL A
SFNC
822127.000
0.38%
BANK OF HAWAII CORP
BOH
224184.000
0.38%
PROVIDENT FINANCIAL SERVICES
PFS
735629.000
0.38%
ADVANCE AUTO PARTS INC
AAP
340953.000
0.37%
AIR LEASE CORP
AL
254629.000
0.37%
RALLIANT CORP
RAL
305108.000
0.37%
DNOW INC
DNOW
1045265.000
0.37%
TRI POINTE HOMES INC
TPH
484291.000
0.37%
MARKETAXESS HOLDINGS INC
MKTX
97175.000
0.36%
ABM INDUSTRIES INC
ABM
344921.000
0.36%
GATES INDUSTRIAL CORP PLC
GTES
669135.000
0.36%
DIODES INC
DIOD
261082.000
0.36%
HIGHWOODS PROPERTIES INC
HIW
619382.000
0.35%
BANC OF CALIFORNIA INC
BANC
762482.000
0.35%
KENNAMETAL INC
KMT
433898.000
0.35%
WARRIOR MET COAL INC
HCC
170208.000
0.35%
DXC TECHNOLOGY CO
DXC
993937.000
0.34%
PHINIA INC
PHIN
216464.000
0.34%
PIPER SANDLER COS
PIPR
43107.000
0.34%
HAWAIIAN ELECTRIC INDS
HE
980592.000
0.34%
PATTERSON UTI ENERGY INC
PTEN
1960115.000
0.34%
INSIGHT ENTERPRISES INC
NSIT
174440.000
0.33%
WAFD INC
WAFD
443663.000
0.33%
ACADIA REALTY TRUST
AKR
738195.000
0.33%
POWER INTEGRATIONS INC
POWI
314344.000
0.33%
APPLE HOSPITALITY REIT INC
APLE
1239313.000
0.33%
CVB FINANCIAL CORP
CVBF
723734.000
0.33%
VISHAY INTERTECHNOLOGY INC
VSH
701357.000
0.33%
RXO INC
RXO
932020.000
0.32%
MEDICAL PROPERTIES TRUST INC
MPT
2777037.000
0.32%
QORVO INC
QRVO
175278.000
0.32%
HA SUSTAINABLE INFRASTRUCTUR
HASI
404330.000
0.32%
SEALED AIR CORP
SEE
331240.000
0.31%
BEACON FINANCIAL CORP
BBT
471923.000
0.31%
IAC INC
IAC
367075.000
0.31%
O I GLASS INC
OI
864213.000
0.30%
TRINITY INDUSTRIES INC
TRN
457783.000
0.30%
N B T BANCORP INC
NBTB
294180.000
0.30%
CHEMOURS CO/THE
CC
855180.000
0.30%
UNITED NATURAL FOODS INC
UNFI
345524.000
0.30%
NORTHERN OIL AND GAS INC
NOG
546075.000
0.30%
INDEPENDENT BANK CORP/MA
INDB
158816.000
0.30%
PATRICK INDUSTRIES INC
PATK
102865.000
0.29%
MACERICH CO/THE
MAC
691584.000
0.29%
CHAMPION HOMES INC
SKY
169905.000
0.29%
SEMTECH CORP
SMTC
146234.000
0.29%
HILLENBRAND INC
HI
402145.000
0.29%
MOELIS + CO CLASS A
MC
178950.000
0.29%
CRESCENT ENERGY INC A
CRGY
1358557.000
0.29%
BALCHEM CORP
BCPC
74613.000
0.29%
ARCBEST CORP
ARCB
127832.000
0.29%
AMERICAN EAGLE OUTFITTERS
AEO
514105.000
0.29%
NEOGEN CORP
NEOG
1233981.000
0.28%
RADIAN GROUP INC
RDN
381278.000
0.28%
ALPHA METALLURGICAL RESOURCE
AMR
61642.000
0.28%
OMNICELL INC
OMCL
254786.000
0.28%
AMERIS BANCORP
ABCB
154551.000
0.28%
WERNER ENTERPRISES INC
WERN
335768.000
0.28%
GEO GROUP INC/THE
GEO
768822.000
0.28%
WALKER + DUNLOP INC
WD
194378.000
0.28%
ORGANON + CO
OGN
1476397.000
0.27%
QUAKER CHEMICAL CORPORATION
KWR
76938.000
0.27%
KAISER ALUMINUM CORP
KALU
91670.000
0.27%
RESIDEO TECHNOLOGIES INC
REZI
340725.000
0.27%
NOBLE CORP PLC
NE
334917.000
0.27%
ANDERSONS INC/THE
ANDE
190710.000
0.27%
SERVISFIRST BANCSHARES INC
SFBS
142637.000
0.27%
BANNER CORPORATION
BANR
191569.000
0.27%
PHOTRONICS INC
PLAB
331469.000
0.27%
ALAMO GROUP INC
ALG
61265.000
0.27%
GLAUKOS CORP
GKOS
101086.000
0.27%
ULTRA CLEAN HOLDINGS INC
UCTT
257706.000
0.27%
MINERALS TECHNOLOGIES INC
MTX
174846.000
0.27%
ARCOSA INC
ACA
100819.000
0.26%
INNOSPEC INC
IOSP
139142.000
0.26%
OTTER TAIL CORP
OTTR
131663.000
0.26%
STRATEGIC EDUCATION INC
STRA
131929.000
0.26%
KOHLS CORP
KSS
630715.000
0.25%
FMC CORP
FMC
709247.000
0.25%
PERRIGO CO PLC
PRGO
772716.000
0.25%
ESSENTIAL PROPERTIES REALTY
EPRT
367280.000
0.25%
ICU MEDICAL INC
ICUI
72916.000
0.25%
STEWART INFORMATION SERVICES
STC
159769.000
0.25%
BENCHMARK ELECTRONICS INC
BHE
202543.000
0.25%
CORECIVIC INC
CXW
587541.000
0.25%
PHILLIPS EDISON + COMPANY IN
PECO
299956.000
0.25%
BANKUNITED INC
BKU
226100.000
0.25%
NORTHWEST BANCSHARES INC
NWBI
829312.000
0.24%
FIRST COMMONWEALTH FINL CORP
FCF
587121.000
0.24%
QUIDELORTHO CORP
QDEL
387800.000
0.24%
TERRENO REALTY CORP
TRNO
174032.000
0.24%
AMERICAN AXLE + MFG HOLDINGS
AXL
1331491.000
0.24%
KADANT INC
KAI
32365.000
0.24%
MILLROSE PROPERTIES W/I
MRP
354858.000
0.23%
NEWELL BRANDS INC
NWL
2379490.000
0.23%
GLOBAL NET LEASE INC
GNL
1105762.000
0.23%
CSW INDUSTRIALS INC
CSW
39393.000
0.23%
AVISTA CORP
AVA
244829.000
0.23%
MERIT MEDICAL SYSTEMS INC
MMSI
123158.000
0.23%
UNIFIRST CORP/MA
UNF
48145.000
0.23%
ASSURED GUARANTY LTD
AGO
116753.000
0.23%
DANA INC
DAN
338197.000
0.23%
RADNET INC
RDNT
140238.000
0.22%
FRANKLIN ELECTRIC CO INC
FELE
96605.000
0.22%
HELMERICH + PAYNE
HP
287775.000
0.22%
H2O AMERICA
HTO
186633.000
0.22%
WILLSCOT HOLDINGS CORP
WSC
489689.000
0.22%
SEACOAST BANKING CORP/FL
SBCF
291379.000
0.22%
DOUGLAS EMMETT INC
DEI
939915.000
0.22%
WSFS FINANCIAL CORP
WSFS
145795.000
0.22%
MANPOWERGROUP INC
MAN
262619.000
0.22%
HAYWARD HOLDINGS INC
HAYW
588810.000
0.21%
SIMPLY GOOD FOODS CO/THE
SMPL
521424.000
0.21%
SELECT MEDICAL HOLDINGS CORP
SEM
625377.000
0.21%
ADIENT PLC
ADNT
449494.000
0.21%
SUNSTONE HOTEL INVESTORS INC
SHO
1077782.000
0.21%
ITRON INC
ITRI
93591.000
0.21%
S + T BANCORP INC
STBA
216866.000
0.21%
LEGGETT + PLATT INC
LEG
768512.000
0.21%
COMMUNITY FINANCIAL SYSTEM I
CBU
146456.000
0.21%
ROGERS CORP
ROG
94928.000
0.21%
HILLTOP HOLDINGS INC
HTH
243565.000
0.21%
CENTRAL GARDEN AND PET CO A
CENTA
295231.000
0.21%
ALBANY INTL CORP CL A
AIN
162870.000
0.21%
CENTURY COMMUNITIES INC
CCS
145066.000
0.21%
SYLVAMO CORP
SLVM
187988.000
0.21%
PENN ENTERTAINMENT INC
PENN
717214.000
0.20%
GREENBRIER COMPANIES INC
GBX
175698.000
0.20%
MASTERBRAND INC
MBC
719361.000
0.20%
SALLY BEAUTY HOLDINGS INC
SBH
553120.000
0.20%
HOPE BANCORP INC
HOPE
727353.000
0.20%
FORTREA HOLDINGS INC
FTRE
524275.000
0.20%
MARA HOLDINGS INC
MARA
966003.000
0.20%
GIBRALTAR INDUSTRIES INC
ROCK
168916.000
0.20%
LA Z BOY INC
LZB
235472.000
0.20%
INSPERITY INC
NSP
203171.000
0.20%
NATIONAL BANK HOLD CL A
NBHC
214613.000
0.20%
JETBLUE AIRWAYS CORP
JBLU
1650860.000
0.20%
SKYWEST INC
SKYW
86505.000
0.20%
MUELLER WATER PRODUCTS INC A
MWA
310448.000
0.20%
DYNAVAX TECHNOLOGIES CORP
DVAX
558908.000
0.20%
ACI WORLDWIDE INC
ACIW
198874.000
0.19%
MARRIOTT VACATIONS WORLD
VAC
157117.000
0.19%
WORLD KINECT CORP
WKC
315143.000
0.19%
ZIFF DAVIS INC
ZD
224135.000
0.19%
WOLVERINE WORLD WIDE INC
WWW
464984.000
0.19%
J + J SNACK FOODS CORP
JJSF
88326.000
0.19%
FIRST BANCORP PUERTO RICO
FBP
373822.000
0.19%
ARTISAN PARTNERS ASSET MA A
APAM
183887.000
0.19%
ARBOR REALTY TRUST INC
ABR
1110456.000
0.19%
TALOS ENERGY INC
TALO
713726.000
0.19%
STEVEN MADDEN LTD
SHOO
181310.000
0.19%
UNIVERSAL CORP/VA
UVV
142588.000
0.19%
CACTUS INC A
WHD
144537.000
0.19%
TRIUMPH FINANCIAL INC
TFIN
128071.000
0.19%
MGE ENERGY INC
MGEE
103684.000
0.19%
DIME COMMUNITY BANCSHARES IN
DCOM
231558.000
0.19%
KONTOOR BRANDS INC
KTB
133448.000
0.18%
NCR VOYIX CORP
VYX
791716.000
0.18%
Q2 HOLDINGS INC
QTWO
132352.000
0.18%
APOLLO COMMERCIAL REAL ESTAT
ARI
740890.000
0.18%
MILLERKNOLL INC
MLKN
389462.000
0.18%
SCHNEIDER NATIONAL INC CL B
SNDR
278365.000
0.18%
LXP INDUSTRIAL TRUST
LXP
157747.000
0.18%
CALIFORNIA WATER SERVICE GRP
CWT
175770.000
0.18%
FOUR CORNERS PROPERTY TRUST
FCPT
318930.000
0.18%
LINDSAY CORP
LNN
61311.000
0.18%
COHU INC
COHU
264895.000
0.18%
ENERGIZER HOLDINGS INC
ENR
344629.000
0.18%
INNOVATIVE INDUSTRIAL PROPER
IIPR
160422.000
0.18%
FIRST BANCORP/NC
FBNC
131669.000
0.18%
BGC GROUP INC A
BGC
835522.000
0.17%
WORTHINGTON STEEL INC
WS
181291.000
0.17%
FB FINANCIAL CORP
FBK
128206.000
0.17%
CARTER S INC
CRI
206677.000
0.17%
SPS COMMERCE INC
SPSC
85606.000
0.17%
BOX INC CLASS A
BOX
290276.000
0.17%
CONCENTRA GROUP HOLDINGS PAR
CON
338055.000
0.17%
CARGURUS INC
CARG
230438.000
0.17%
PROG HOLDINGS INC
PRG
224247.000
0.17%
TRUSTMARK CORP
TRMK
173435.000
0.17%
MATERION CORP
MTRN
52924.000
0.17%
WINNEBAGO INDUSTRIES
WGO
161102.000
0.17%
PEBBLEBROOK HOTEL TRUST
PEB
644272.000
0.17%
FRESH DEL MONTE PRODUCE INC
FDP
186920.000
0.17%
CLEANSPARK INC
CLSK
669941.000
0.17%
GRIFFON CORP
GFF
90899.000
0.17%
CUSTOMERS BANCORP INC
CUBI
91902.000
0.17%
WD 40 CO
WDFC
31494.000
0.17%
WILEY (JOHN) + SONS CLASS A
WLY
231855.000
0.17%
URBAN EDGE PROPERTIES
UE
371133.000
0.16%
ENOVIS CORP
ENOV
326657.000
0.16%
TANGER INC
SKT
224074.000
0.16%
DELUXE CORP
DLX
257705.000
0.16%
FRESHPET INC
FRPT
102385.000
0.16%
CHEESECAKE FACTORY INC/THE
CAKE
122222.000
0.16%
STEPAN CO
SCL
121862.000
0.16%
OCEANEERING INTL INC
OII
231936.000
0.16%
ENCORE CAPITAL GROUP INC
ECPG
126497.000
0.16%
TWO HARBORS INVESTMENT CORP
TWO
590933.000
0.16%
PARK NATIONAL CORP
PRK
41783.000
0.16%
WENDY S CO/THE
WEN
895876.000
0.16%
ACADIA HEALTHCARE CO INC
ACHC
519874.000
0.16%
CONMED CORP
CNMD
174442.000
0.16%
ALLEGIANT TRAVEL CO
ALGT
75053.000
0.15%
VICTORY CAPITAL HOLDING A
VCTR
95394.000
0.15%
CHESAPEAKE UTILITIES CORP
CPK
53288.000
0.15%
KENNEDY WILSON HOLDINGS INC
KW
680253.000
0.15%
OUTFRONT MEDIA INC
OUT
263900.000
0.15%
UNDER ARMOUR INC CLASS A
UAA
1070585.000
0.14%
TERADATA CORP
TDC
227199.000
0.14%
HARMONIC INC
HLIT
636259.000
0.14%
BRISTOW GROUP INC
VTOL
142647.000
0.14%
DORIAN LPG LTD
LPG
210955.000
0.14%
G III APPAREL GROUP LTD
GIII
209180.000
0.14%
HELIX ENERGY SOLUTIONS GROUP
HLX
775176.000
0.14%
TREEHOUSE FOODS INC
THS
251934.000
0.14%
NCR ATLEOS CORP
NATL
158048.000
0.14%
ADAPTHEALTH CORP
AHCO
608216.000
0.14%
ICHOR HOLDINGS LTD
ICHR
196816.000
0.13%
TOMPKINS FINANCIAL CORP
TMP
72870.000
0.13%
INGEVITY CORP
NGVT
87635.000
0.13%
VIRTUS INVESTMENT PARTNERS
VRTS
35972.000
0.13%
UPBOUND GROUP INC
UPBD
295328.000
0.13%
ALARM.COM HOLDINGS INC
ALRM
119920.000
0.13%
LGI HOMES INC
LGIH
115126.000
0.13%
EASTERLY GOVERNMENT PROPERTI
DEA
250568.000
0.13%
SIX FLAGS ENTERTAINMENT CORP
FUN
316241.000
0.13%
EMPLOYERS HOLDINGS INC
EIG
127358.000
0.13%
OFG BANCORP
OFG
138457.000
0.13%
CINEMARK HOLDINGS INC
CNK
228041.000
0.13%
AXCELIS TECHNOLOGIES INC
ACLS
63233.000
0.13%
CENTURY ALUMINUM COMPANY
CENX
117569.000
0.13%
PAR PACIFIC HOLDINGS INC
PARR
147157.000
0.13%
AMERICAN STATES WATER CO
AWR
76757.000
0.12%
STELLAR BANCORP INC
STEL
146149.000
0.12%
AMNEAL PHARMACEUTICALS INC
AMRX
385242.000
0.12%
SUN COUNTRY AIRLINES HOLDING
SNCY
301826.000
0.12%
DIAMONDROCK HOSPITALITY CO
DRH
588532.000
0.12%
KINETIK HOLDINGS INC
KNTK
135332.000
0.12%
ASTRANA HEALTH INC
ASTH
242722.000
0.12%
COHEN + STEERS INC
CNS
84303.000
0.12%
WORTHINGTON ENTERPRISES INC
WOR
95684.000
0.12%
SOUTHSIDE BANCSHARES INC
SBSI
161808.000
0.12%
NORTHWEST NATURAL HOLDING CO
NWN
112017.000
0.12%
VEECO INSTRUMENTS INC
VECO
167057.000
0.12%
CAPITOL FEDERAL FINANCIAL IN
CFFN
696376.000
0.12%
NETSCOUT SYSTEMS INC
NTCT
182560.000
0.12%
KNOWLES CORP
KN
207435.000
0.12%
EDGEWELL PERSONAL CARE CO
EPC
266047.000
0.12%
UNITIL CORP
UTL
102879.000
0.12%
GREEN BRICK PARTNERS INC
GRBK
74314.000
0.12%
CORE LABORATORIES INC
CLB
263703.000
0.12%
GROCERY OUTLET HOLDING CORP
GO
555983.000
0.12%
AMERICAN WOODMARK CORP
AMWD
83425.000
0.12%
HERITAGE FINANCIAL CORP
HFWA
194451.000
0.12%
SONIC AUTOMOTIVE INC CLASS A
SAH
84939.000
0.12%
ATLAS ENERGY SOLUTIONS INC
AESI
435404.000
0.12%
SCANSOURCE INC
SCSC
115530.000
0.12%
STANDARD MOTOR PRODS
SMP
119673.000
0.11%
HORACE MANN EDUCATORS
HMN
112194.000
0.11%
CENTRAL PACIFIC FINANCIAL CO
CPF
151959.000
0.11%
QUANEX BUILDING PRODUCTS
NX
261209.000
0.11%
ENERPAC TOOL GROUP CORP
EPAC
119962.000
0.11%
XENCOR INC
XNCR
409528.000
0.11%
BANCFIRST CORP
BANF
43949.000
0.11%
SUPERNUS PHARMACEUTICALS INC
SUPN
100652.000
0.11%
CTS CORP
CTS
92100.000
0.11%
AMERICAN ASSETS TRUST INC
AAT
271221.000
0.11%
HAWKINS INC
HWKN
39056.000
0.11%
FRANKLIN BSP REALTY TRUST IN
FBRT
467275.000
0.11%
SAREPTA THERAPEUTICS INC
SRPT
231437.000
0.11%
AMN HEALTHCARE SERVICES INC
AMN
219977.000
0.11%
EPLUS INC
PLUS
54485.000
0.11%
MATTHEWS INTL CORP CLASS A
MATW
176315.000
0.11%
INTERFACE INC
TILE
145436.000
0.11%
MAXLINEAR INC
MXL
265191.000
0.11%
HANMI FINANCIAL CORPORATION
HAFC
169982.000
0.11%
CORVEL CORP
CRVL
66722.000
0.11%
PITNEY BOWES INC
PBI
440695.000
0.10%
APOGEE ENTERPRISES INC
APOG
123560.000
0.10%
EXP WORLD HOLDINGS INC
EXPI
514890.000
0.10%
IRIDIUM COMMUNICATIONS INC
IRDM
231337.000
0.10%
TENNANT CO
TNC
58459.000
0.10%
LAKELAND FINANCIAL CORP
LKFN
75167.000
0.10%
SCHOLASTIC CORP
SCHL
129420.000
0.10%
GETTY REALTY CORP
GTY
150307.000
0.10%
MARTEN TRANSPORT LTD
MRTN
331352.000
0.10%
ALEXANDER + BALDWIN INC
ALEX
212379.000
0.10%
FOX FACTORY HOLDING CORP
FOXF
239342.000
0.10%
INTERPARFUMS INC
IPAR
44450.000
0.10%
EAGLE BANCORP INC
EGBN
158205.000
0.10%
VESTIS CORP
VSTS
641560.000
0.10%
XENIA HOTELS + RESORTS INC
XHR
287271.000
0.10%
INTEGRA LIFESCIENCES HOLDING
IART
383514.000
0.10%
DONNELLEY FINANCIAL SOLUTION
DFIN
82607.000
0.10%
SOLAREDGE TECHNOLOGIES INC
SEDG
138811.000
0.10%
PURSUIT ATTRACTIONS AND HOSP
PRSU
120661.000
0.10%
METALLUS INC
MTUS
205115.000
0.09%
COMSTOCK RESOURCES INC
CRK
188041.000
0.09%
JOHN B. SANFILIPPO + SON INC
JBSS
51753.000
0.09%
WESTAMERICA BANCORPORATION
WABC
80436.000
0.09%
CALLAWAY GOLF COMPANY
CALY
284688.000
0.09%
UNDER ARMOUR INC CLASS C
UA
669639.000
0.09%
REYNOLDS CONSUMER PRODUCTS I
REYN
173071.000
0.09%
CRACKER BARREL OLD COUNTRY
CBRL
127508.000
0.09%
EXTREME NETWORKS INC
EXTR
269089.000
0.09%
REDWOOD TRUST INC
RWT
725317.000
0.09%
ARCUS BIOSCIENCES INC
RCUS
181894.000
0.09%
PERDOCEO EDUCATION CORP
PRDO
119711.000
0.09%
PC CONNECTION INC
CNXN
65045.000
0.09%
SSI US GOV MONEY MARKET CLASS
-
3881538.930
0.09%
YELP INC
YELP
141135.000
0.09%
LTC PROPERTIES INC
LTC
106811.000
0.09%
U.S. PHYSICAL THERAPY INC
USPH
46087.000
0.09%
NAVIENT CORP
NAVI
385200.000
0.09%
SUNCOKE ENERGY INC
SXC
484721.000
0.09%
INSTEEL INDUSTRIES INC
IIIN
111178.000
0.09%
VERIS RESIDENTIAL INC
VRE
252740.000
0.09%
NEOGENOMICS INC
NEO
307336.000
0.09%
ADDUS HOMECARE CORP
ADUS
35710.000
0.08%
SAFEHOLD INC
SAFE
262979.000
0.08%
MARCUS + MILLICHAP INC
MMI
138081.000
0.08%
EMBECTA CORP
EMBC
334863.000
0.08%
CARS.COM INC
CARS
319979.000
0.08%
FORWARD AIR CORP
FWRD
125363.000
0.08%
AVANOS MEDICAL INC
AVNS
265781.000
0.08%
PROASSURANCE CORP
PRA
145288.000
0.08%
INNOVIVA INC
INVA
167964.000
0.08%
AZENTA INC
AZTA
92243.000
0.08%
TANDEM DIABETES CARE INC
TNDM
171909.000
0.08%
PAPA JOHN S INTL INC
PZZA
100047.000
0.08%
ASTEC INDUSTRIES INC
ASTE
66586.000
0.08%
PAYONEER GLOBAL INC
PAYO
554968.000
0.08%
DOUBLEVERIFY HOLDINGS INC
DV
316029.000
0.08%
BUCKLE INC/THE
BKE
69350.000
0.08%
KOPPERS HOLDINGS INC
KOP
112329.000
0.08%
WINMARK CORP
WINA
7224.000
0.08%
RPC INC
RES
502424.000
0.07%
PROGRESS SOFTWARE CORP
PRGS
79210.000
0.07%
MARINEMAX INC
HZO
108142.000
0.07%
SAFETY INSURANCE GROUP INC
SAFT
40839.000
0.07%
CITY HOLDING CO
CHCO
25771.000
0.07%
MONRO INC
MNRO
171871.000
0.07%
ARMADA HOFFLER PROPERTIES IN
AHH
462663.000
0.07%
CENTERSPACE
CSR
50069.000
0.07%
MISTER CAR WASH INC
MCW
567207.000
0.07%
GRID DYNAMICS HOLDINGS INC
GDYN
381137.000
0.07%
ALPHA + OMEGA SEMICONDUCTOR
AOSL
140928.000
0.07%
GENTHERM INC
THRM
98535.000
0.07%
DAVE + BUSTER S ENTERTAINMEN
PLAY
156325.000
0.07%
SHENANDOAH TELECOMMUNICATION
SHEN
260900.000
0.07%
INNOVEX INTERNATIONAL INC
INVX
126476.000
0.07%
ETHAN ALLEN INTERIORS INC
ETD
132527.000
0.07%
ENACT HOLDINGS INC
ACT
75106.000
0.07%
SABRE CORP
SABR
2277163.000
0.07%
GOLDEN ENTERTAINMENT INC
GDEN
112351.000
0.07%
COGENT COMMUNICATIONS HOLDIN
CCOI
121958.000
0.07%
DREAM FINDERS HOMES INC A
DFH
165916.000
0.07%
OXFORD INDUSTRIES INC
OXM
80030.000
0.07%
BJ S RESTAURANTS INC
BJRI
67196.000
0.07%
PRA GROUP INC
PRAA
223392.000
0.06%
HEARTLAND EXPRESS INC
HTLD
261644.000
0.06%
PENGUIN SOLUTIONS INC
PENG
141939.000
0.06%
CERTARA INC
CERT
338153.000
0.06%
SHUTTERSTOCK INC
SSTK
138262.000
0.06%
GOOSEHEAD INSURANCE INC A
GSHD
45951.000
0.06%
AMPHASTAR PHARMACEUTICALS IN
AMPH
98347.000
0.06%
TRUSTCO BANK CORP NY
TRST
60782.000
0.06%
SUMMIT HOTEL PROPERTIES INC
INN
611503.000
0.06%
TITAN INTERNATIONAL INC
TWI
274609.000
0.06%
BLOOMIN BRANDS INC
BLMN
439060.000
0.06%
UNITED PARKS + RESORTS INC
PRKS
72356.000
0.06%
KKR REAL ESTATE FINANCE TRUS
KREF
311154.000
0.06%
ANGI INC
ANGI
200875.000
0.06%
BIOLIFE SOLUTIONS INC
BLFS
112777.000
0.06%
A10 NETWORKS INC
ATEN
141175.000
0.06%
STAAR SURGICAL CO
STAA
137740.000
0.06%
MIDDLESEX WATER CO
MSEX
47552.000
0.06%
VIR BIOTECHNOLOGY INC
VIR
314656.000
0.05%
UNITED FIRE GROUP INC
UFCS
64896.000
0.05%
CABLE ONE INC
CABO
26431.000
0.05%
NATIONAL BEVERAGE CORP
FIZZ
66998.000
0.05%
JBG SMITH PROPERTIES
JBGS
137221.000
0.05%
AMERISAFE INC
AMSF
56969.000
0.05%
TRUPANION INC
TRUP
66329.000
0.05%
NEXPOINT RESIDENTIAL
NXRT
68527.000
0.05%
CVR ENERGY INC
CVI
90815.000
0.04%
WHITESTONE REIT
WSR
128567.000
0.04%
REX AMERICAN RESOURCES CORP
REX
51406.000
0.04%
MYRIAD GENETICS INC
MYGN
308928.000
0.04%
CENTRAL GARDEN + PET CO
CENT
46434.000
0.04%
QUINSTREET INC
QNST
119169.000
0.03%
HEALTHSTREAM INC
HSTM
66552.000
0.03%
CORSAIR GAMING INC
CRSR
268525.000
0.03%
LEGALZOOMCOM INC
LZ
143780.000
0.03%
N ABLE INC
NABL
213518.000
0.03%
UNIVERSAL HEALTH RLTY INCOME
UHT
30774.000
0.03%
CYTEK BIOSCIENCES INC
CTKB
227885.000
0.03%
HERTZ GLOBAL HLDGS INC
HTZ
228359.000
0.02%
SAUL CENTERS INC
BFS
31893.000
0.02%
WORLD ACCEPTANCE CORP
WRLD
5672.000
-0.04%
US DOLLAR
-
-1893400.050