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total market cap:
โน14268.663 T
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Account
SPDR S&P 600 Small Cap Value ETF
SLYV
#547
ETF rank
โน444.99 B
Marketcap
๐บ๐ธ US
Market
โน9,716
Share price
-0.42%
Change (1 day)
24.14%
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
October 16, 2026
Number of holdings:
466
Full holdings list
Weight %
Name
Ticker
Shares Held
1.09%
MATCH GROUP INC
MTCH
1196916.000
1.08%
PAYCOM SOFTWARE INC
PAYC
200889.000
1.04%
SM ENERGY CO
SM
1240525.000
0.90%
JACKSON FINANCIAL INC A
JXN
324940.000
0.84%
CARMAX INC
KMX
740117.000
0.82%
LAMB WESTON HOLDINGS INC
LW
717638.000
0.79%
EASTMAN CHEMICAL CO
EMN
596576.000
0.78%
MATSON INC
MATX
156059.000
0.77%
VICTORIA S SECRET + CO
VSXY
414960.000
0.77%
CONAGRA BRANDS INC
CAG
2497040.000
0.76%
LINCOLN NATIONAL CORP
LNC
898941.000
0.70%
EPAM SYSTEMS INC
EPAM
269478.000
0.70%
MOLSON COORS BEVERAGE CO B
TAP
832499.000
0.70%
POOL CORP
POOL
189649.000
0.68%
MOHAWK INDUSTRIES INC
MHK
265078.000
0.67%
MAGNOLIA OIL + GAS CORP A
MGY
1237037.000
0.65%
BUILDERS FIRSTSOURCE INC
BLDR
561870.000
0.65%
CAESARS ENTERTAINMENT INC
CZR
1063960.000
0.63%
LKQ CORP
LKQ
1320621.000
0.61%
TELEFLEX INC
TFX
221314.000
0.61%
ATLANTIC UNION BANKSHARES CO
AUB
745607.000
0.58%
TRADE DESK INC/THE CLASS A
TTD
2228357.000
0.54%
CELANESE CORP
CE
533590.000
0.54%
RITHM CAPITAL CORP
RITM
2916205.000
0.52%
RXO INC
RXO
859609.000
0.52%
INSIGHT ENTERPRISES INC
NSIT
152957.000
0.52%
DELEK US HOLDINGS INC
DK
320152.000
0.52%
SIGNET JEWELERS LTD
SIG
204943.000
0.50%
CRESCENT ENERGY INC A
CRGY
1710848.000
0.50%
CORE NATURAL RESOURCES INC
CNR
258721.000
0.50%
EASTERN BANKSHARES INC
EBC
1095667.000
0.49%
CALIFORNIA RESOURCES CORP
CRC
427011.000
0.49%
VERSANT MEDIA GROUP INC
VSNT
725670.000
0.49%
PATTERSON UTI ENERGY INC
PTEN
1987720.000
0.48%
INTEGER HOLDINGS CORP
ITGR
177166.000
0.47%
FULTON FINANCIAL CORP
FULT
995019.000
0.46%
RUSH ENTERPRISES INC CL A
RUSHA
479648.000
0.46%
KULICKE + SOFFA INDUSTRIES
KLIC
273496.000
0.46%
UNITED COMMUNITY BANKS/GA
UCB
628413.000
0.45%
ENPHASE ENERGY INC
ENPH
688730.000
0.45%
ELEMENT SOLUTIONS INC
ESI
596960.000
0.44%
CATHAY GENERAL BANCORP
CATY
347736.000
0.44%
MDU RESOURCES GROUP INC
MDU
1096370.000
0.44%
BREAD FINANCIAL HOLDINGS INC
BFH
200207.000
0.44%
VISHAY INTERTECHNOLOGY INC
VSH
738560.000
0.43%
MERITAGE HOMES CORP
MTH
339719.000
0.43%
THE CAMPBELL S COMPANY
CPB
1010248.000
0.42%
DIODES INC
DIOD
239982.000
0.42%
KORN FERRY
KFY
267705.000
0.42%
APPLE HOSPITALITY REIT INC
APLE
1144297.000
0.41%
GEO GROUP INC/THE
GEO
673237.000
0.41%
CVB FINANCIAL CORP
CVBF
871385.000
0.40%
RENASANT CORP
RNST
476380.000
0.40%
ACADEMY SPORTS + OUTDOORS IN
ASO
323187.000
0.40%
ORGANON + CO
OGN
1368674.000
0.40%
WESBANCO INC
WSBC
499832.000
0.39%
RALLIANT CORP
RAL
276836.000
0.38%
PLEXUS CORP
PLXS
77805.000
0.38%
MAXLINEAR INC
MXL
251365.000
0.38%
GENWORTH FINANCIAL INC
GNW
1969296.000
0.38%
STRIDE INC
LRN
214566.000
0.38%
HNI CORP
HNI
376186.000
0.37%
ROBERT HALF INC
RHI
524330.000
0.37%
SL GREEN REALTY CORP
SLG
369239.000
0.37%
TELEPHONE AND DATA SYSTEMS
TDS
510203.000
0.37%
FIRST FINANCIAL BANCORP
FFBC
547045.000
0.36%
HIGHWOODS PROPERTIES INC
HIW
574927.000
0.35%
SIMMONS FIRST NATL CORP CL A
SFNC
753182.000
0.35%
M/I HOMES INC
MHO
131753.000
0.35%
VERSIGENT PLC
VGNT
369147.000
0.35%
MACERICH CO/THE
MAC
709362.000
0.34%
MOBILITY GLOBAL INC
MBGL
860471.000
0.34%
ASBURY AUTOMOTIVE GROUP
ABG
93574.000
0.34%
MARRIOTT VACATIONS WORLD
VAC
143410.000
0.34%
FIRST HAWAIIAN INC
FHB
634192.000
0.34%
CORECIVIC INC
CXW
515466.000
0.33%
GLAUKOS CORP
GKOS
95311.000
0.33%
GATES INDUSTRIAL CORP LTD
GTES
606943.000
0.33%
AMENTUM HOLDINGS INC
AMTM
802844.000
0.33%
ABM INDUSTRIES INC
ABM
305357.000
0.32%
PEABODY ENERGY CORP
BTU
635304.000
0.32%
ARCBEST CORP
ARCB
116485.000
0.32%
PROVIDENT FINANCIAL SERVICES
PFS
679734.000
0.32%
UNITED NATURAL FOODS INC
UNFI
315392.000
0.32%
NORTHERN OIL AND GAS INC
NOG
552874.000
0.32%
GROUP 1 AUTOMOTIVE INC
GPI
61458.000
0.32%
FIRST INTERSTATE BANCSYS A
FIBK
427185.000
0.31%
DNOW INC
DNOW
942279.000
0.31%
ACADIA HEALTHCARE CO INC
ACHC
485209.000
0.31%
H.B. FULLER CO.
FUL
280357.000
0.30%
BANC OF CALIFORNIA INC
BANC
823207.000
0.30%
LIBERTY ENERGY INC
LBRT
850529.000
0.30%
WARRIOR MET COAL INC
HCC
156871.000
0.30%
ADVANCE AUTO PARTS INC
AAP
314242.000
0.30%
MARKETAXESS HOLDINGS INC
MKTX
84354.000
0.29%
BOISE CASCADE CO
BCC
181843.000
0.29%
HA SUSTAINABLE INFRASTRUCTUR
HASI
380107.000
0.29%
CUSHMAN + WAKEFIELD LTD
CWK
1223331.000
0.29%
BANK OF HAWAII CORP
BOH
205594.000
0.29%
NOBLE CORP PLC
NE
312894.000
0.29%
N B T BANCORP INC
NBTB
270860.000
0.29%
ARCOSA INC
ACA
91956.000
0.29%
BROADSTONE NET LEASE INC
BNL
740351.000
0.29%
NEOGEN CORP
NEOG
1136491.000
0.28%
ACADIA REALTY TRUST
AKR
719045.000
0.28%
BENCHMARK ELECTRONICS INC
BHE
187169.000
0.28%
HERC HOLDINGS INC
HRI
107438.000
0.28%
POWER INTEGRATIONS INC
POWI
291186.000
0.27%
CHEESECAKE FACTORY INC/THE
CAKE
112135.000
0.27%
ADT INC
ADT
1864323.000
0.27%
KOHLS CORP
KSS
589632.000
0.27%
LUMEN TECHNOLOGIES INC
LUMN
2720211.000
0.27%
PEOPLE INC
PPLI
325722.000
0.27%
NEWELL BRANDS INC
NWL
2219711.000
0.27%
COHU INC
COHU
246736.000
0.26%
KAISER ALUMINUM CORP
KALU
84405.000
0.26%
INNOSPEC INC
IOSP
128324.000
0.26%
PRESTIGE CONSUMER HEALTHCARE
PBH
246348.000
0.26%
KENNAMETAL INC
KMT
397281.000
0.26%
ULTRA CLEAN HOLDINGS INC
UCTT
235968.000
0.26%
BEACON FINANCIAL CORP
BBT
436862.000
0.26%
PERRIGO CO PLC
PRGO
721523.000
0.26%
MATERION CORP
MTRN
48875.000
0.25%
BANNER CORPORATION
BANR
177126.000
0.25%
CONCENTRA GROUP HOLDINGS PAR
CON
309075.000
0.25%
RINGCENTRAL INC CLASS A
RNG
157612.000
0.25%
CHAMPION HOMES INC
SKY
152767.000
0.25%
UNIFIRST CORP/MA
UNF
44694.000
0.25%
RADIAN GROUP INC
RDN
343976.000
0.25%
ROGERS CORP
ROG
87543.000
0.25%
BALCHEM CORP
BCPC
67966.000
0.25%
TALOS ENERGY INC
TALO
651156.000
0.24%
V2X INC
VVX
163007.000
0.24%
SUNSTONE HOTEL INVESTORS INC
SHO
966879.000
0.24%
PEBBLEBROOK HOTEL TRUST
PEB
586729.000
0.24%
NORTHWEST BANCSHARES INC
NWBI
763318.000
0.24%
ANDERSONS INC/THE
ANDE
175050.000
0.24%
DXC TECHNOLOGY CO
DXC
830766.000
0.24%
PAR PACIFIC HOLDINGS INC
PARR
135460.000
0.24%
WAFD INC
WAFD
385654.000
0.24%
INDEPENDENT BANK CORP/MA
INDB
140411.000
0.24%
ENCORE CAPITAL GROUP INC
ECPG
110281.000
0.24%
AMERIS BANCORP
ABCB
140604.000
0.24%
LIFE TIME GROUP HOLDINGS INC
LTH
276535.000
0.24%
LAZARD INC
LAZ
309091.000
0.24%
QUAKER CHEMICAL CORPORATION
KWR
70864.000
0.24%
FORTREA HOLDINGS INC
FTRE
494537.000
0.24%
PHINIA INC
PHIN
190984.000
0.24%
ICU MEDICAL INC
ICUI
67768.000
0.23%
H2O AMERICA
HTO
189368.000
0.23%
TERRENO REALTY CORP
TRNO
170356.000
0.23%
OTTER TAIL CORP
OTTR
120332.000
0.23%
WILEY (JOHN) + SONS CLASS A
WLY
205313.000
0.23%
PHILLIPS EDISON + COMPANY IN
PECO
283267.000
0.23%
FIRST COMMONWEALTH FINL CORP
FCF
523443.000
0.23%
LCI INDUSTRIES
LCII
126386.000
0.22%
TRINITY INDUSTRIES INC
TRN
414248.000
0.22%
SERVISFIRST BANCSHARES INC
SFBS
264294.000
0.22%
PIPER SANDLER COS
PIPR
160731.000
0.22%
DORIAN LPG LTD
LPG
191786.000
0.22%
CSW INDUSTRIALS INC
CSW
35587.000
0.22%
MERIT MEDICAL SYSTEMS INC
MMSI
114847.000
0.22%
WERNER ENTERPRISES INC
WERN
311905.000
0.22%
TENABLE HOLDINGS INC
TENB
274843.000
0.22%
MINERALS TECHNOLOGIES INC
MTX
162224.000
0.21%
MANPOWERGROUP INC
MAN
242374.000
0.21%
WESTERN UNION CO
WU
1621718.000
0.21%
BOX INC CLASS A
BOX
252067.000
0.21%
CHEMOURS CO/THE
CC
782531.000
0.21%
HELMERICH + PAYNE
HP
265035.000
0.21%
PENN ENTERTAINMENT INC
PENN
661638.000
0.21%
VICTORY CAPITAL HOLDING A
VCTR
89578.000
0.21%
ESSENTIAL PROPERTIES REALTY
EPRT
371129.000
0.21%
CENTRAL GARDEN AND PET CO A
CENTA
266948.000
0.21%
FRANKLIN ELECTRIC CO INC
FELE
96191.000
0.20%
WORLD KINECT CORP
WKC
266019.000
0.20%
INSPERITY INC
NSP
186647.000
0.20%
WSFS FINANCIAL CORP
WSFS
124833.000
0.20%
FIVE9 INC
FIVN
295310.000
0.20%
KINETIK HOLDINGS INC
KNTK
171774.000
0.20%
ACI WORLDWIDE INC
ACIW
178455.000
0.20%
IRIDIUM COMMUNICATIONS INC
IRDM
214905.000
0.20%
OLIN CORP
OLN
594047.000
0.20%
OCEANEERING INTL INC
OII
212152.000
0.20%
STRATEGIC EDUCATION INC
STRA
114195.000
0.20%
ZIFF DAVIS INC
ZD
160443.000
0.19%
RADNET INC
RDNT
132553.000
0.19%
FIRST BANCORP PUERTO RICO
FBP
331205.000
0.19%
BGC GROUP INC A
BGC
780344.000
0.19%
MOELIS + CO CLASS A
MC
165648.000
0.19%
INVENTRUST PROPERTIES CORP
IVT
300090.000
0.19%
ALBANY INTL CORP CL A
AIN
147654.000
0.19%
KEMPER CORP
KMPR
306368.000
0.19%
S + T BANCORP INC
STBA
183344.000
0.19%
HOPE BANCORP INC
HOPE
664255.000
0.19%
KONTOOR BRANDS INC
KTB
121619.000
0.19%
ALPHA METALLURGICAL RESOURCE
AMR
53426.000
0.19%
OUTFRONT MEDIA INC
OUT
293050.000
0.19%
REMITLY GLOBAL INC
RELY
365992.000
0.19%
LXP INDUSTRIAL TRUST
LXP
144058.000
0.19%
NATIONAL BANK HOLD CL A
NBHC
231592.000
0.18%
ALLEGIANT TRAVEL CO
ALGT
128547.000
0.18%
SEACOAST BANKING CORP/FL
SBCF
263984.000
0.18%
BLACKSTONE MORTGAGE TRU CL A
BXMT
813994.000
0.18%
MIDERA FOOD PROCESSI INC
MFP
216273.000
0.18%
DOUGLAS EMMETT INC
DEI
870852.000
0.18%
AVISTA CORP
AVA
230787.000
0.18%
WOLVERINE WORLD WIDE INC
WWW
426699.000
0.18%
PHOTRONICS INC
PLAB
306615.000
0.18%
OMNICELL INC
OMCL
237204.000
0.18%
ALAMO GROUP INC
ALG
55667.000
0.18%
STEWART INFORMATION SERVICES
STC
158703.000
0.18%
HUB GROUP INC CL A
HUBG
314988.000
0.18%
CACTUS INC A
WHD
134210.000
0.18%
AMERICAN EAGLE OUTFITTERS
AEO
459844.000
0.18%
DANA INC
DAN
285283.000
0.18%
BANKUNITED INC
BKU
196294.000
0.18%
ICHOR HOLDINGS LTD
ICHR
195208.000
0.17%
DIME COMMERCIAL BANCSHARES I
DCOM
211201.000
0.17%
EVERFORTH INC
EFOR
213142.000
0.17%
SCHNEIDER NATIONAL INC CL B
SNDR
259076.000
0.17%
AMN HEALTHCARE SERVICES INC
AMN
201414.000
0.17%
NICOLET BANKSHARES INC
NIC
49672.000
0.17%
XENCOR INC
XNCR
355701.000
0.17%
SALLY BEAUTY HOLDINGS INC
SBH
486808.000
0.17%
COMMUNITY FINANCIAL SYSTEM I
CBU
134010.000
0.17%
GULFPORT ENERGY CORP
GPOR
48625.000
0.17%
CREDIT ACCEPTANCE CORP
CACC
14861.000
0.17%
ASTRANA HEALTH INC
ASTH
218320.000
0.17%
CRACKER BARREL OLD COUNTRY
CBRL
116200.000
0.17%
VESTIS CORP
VSTS
577217.000
0.17%
CINEMARK HOLDINGS INC
CNK
206998.000
0.17%
GLOBAL NET LEASE INC
GNL
1070463.000
0.17%
KADANT INC
KAI
30076.000
0.17%
AXT INC
AXTI
153877.000
0.17%
PENGUIN SOLUTIONS INC
PENG
135919.000
0.17%
MEDICAL PROPERTIES TRUST INC
MPT
2577377.000
0.17%
CALIFORNIA WATER SERVICE GRP
CWT
167239.000
0.16%
PARK NATIONAL CORP
PRK
43144.000
0.16%
HAWAIIAN ELECTRIC INDS
HE
898115.000
0.16%
STEVEN MADDEN LTD
SHOO
167419.000
0.16%
GRIFFON CORP
GFF
81078.000
0.16%
INNOVATIVE INDUSTRIAL PROPER
IIPR
143363.000
0.16%
FB FINANCIAL CORP
FBK
145529.000
0.16%
MILLERKNOLL INC
MLKN
354228.000
0.16%
AMNEAL PHARMACEUTICALS INC
AMRX
389113.000
0.16%
Q2 HOLDINGS INC
QTWO
119932.000
0.16%
MILLROSE PROPERTIES
MRP
328773.000
0.16%
HILLTOP HOLDINGS INC
HTH
199586.000
0.16%
CONCENTRIX CORP
CNXC
263368.000
0.16%
ASSURED GUARANTY LTD
AGO
103125.000
0.16%
DIAMONDROCK HOSPITALITY CO
DRH
542580.000
0.15%
CONMED CORP
CNMD
155721.000
0.15%
FIRST BANCORP/NC
FBNC
120442.000
0.15%
TRIUMPH FINANCIAL INC
TFIN
117998.000
0.15%
LIFESTANCE HEALTH GROUP INC
LFST
617248.000
0.15%
TANGER INC
SKT
203142.000
0.15%
ADIENT PLC
ADNT
400923.000
0.15%
WILLSCOT HOLDINGS CORP
WSC
452264.000
0.15%
MASTERBRAND INC
MBC
1058130.000
0.15%
MGE ENERGY INC
MGEE
98244.000
0.15%
SKYWEST INC
SKYW
76742.000
0.15%
CENTURY COMMUNITIES INC
CCS
127126.000
0.15%
BOSTON BEER COMPANY INC A
SAM
38322.000
0.15%
TRUSTMARK CORP
TRMK
153962.000
0.15%
STEPAN CO
SCL
111110.000
0.15%
HAYWARD HOLDINGS INC
HAYW
581550.000
0.14%
MARA HOLDINGS INC
MARA
903929.000
0.14%
ITRON INC
ITRI
81965.000
0.14%
ENERGIZER HOLDINGS INC
ENR
313413.000
0.14%
NATL HEALTH INVESTORS INC
NHI
102128.000
0.14%
FLOWERS FOODS INC
FLO
1102275.000
0.14%
WORTHINGTON STEEL INC
WS
169590.000
0.14%
NCR ATLEOS CORP
NATL
146011.000
0.14%
EDGEWELL PERSONAL CARE CO
EPC
239683.000
0.14%
VEECO INSTRUMENTS INC
VECO
155713.000
0.14%
URBAN EDGE PROPERTIES
UE
341330.000
0.14%
FOUR CORNERS PROPERTY TRUST
FCPT
302460.000
0.14%
CHESAPEAKE UTILITIES CORP
CPK
50173.000
0.14%
GROCERY OUTLET HOLDING CORP
GO
515209.000
0.14%
TOMPKINS FINANCIAL CORP
TMP
66578.000
0.14%
OFG BANCORP
OFG
123053.000
0.14%
NETSCOUT SYSTEMS INC
NTCT
169913.000
0.14%
PITNEY BOWES INC
PBI
377838.000
0.14%
GOODYEAR TIRE + RUBBER CO
GT
1496948.000
0.14%
PROG HOLDINGS INC
PRG
207122.000
0.14%
MERCHANTS BANCORP/IN
MBIN
131417.000
0.14%
KNOWLES CORP
KN
190918.000
0.14%
CUSTOMERS BANCORP INC
CUBI
85394.000
0.14%
SPS COMMERCE INC
SPSC
74889.000
0.14%
COTY INC CL A
COTY
1985692.000
0.14%
SCANSOURCE INC
SCSC
105691.000
0.13%
TERADATA CORP
TDC
207906.000
0.13%
TUTOR PERINI CORP
TPC
81077.000
0.13%
GREENBRIER COMPANIES INC
GBX
160860.000
0.13%
AXCELIS TECHNOLOGIES INC
ACLS
57783.000
0.13%
LA Z BOY INC
LZB
208020.000
0.13%
PATRICK INDUSTRIES INC
PATK
91836.000
0.13%
MUELLER WATER PRODUCTS INC A
MWA
284106.000
0.13%
FRESHPET INC
FRPT
92480.000
0.13%
ALARM.COM HOLDINGS INC
ALRM
107208.000
0.13%
BRIGHT HORIZONS FAMILY SOLUT
BFAM
85943.000
0.13%
HARMONIC INC
HLIT
566844.000
0.13%
J + J SNACK FOODS CORP
JJSF
76781.000
0.13%
AMERICAN STATES WATER CO
AWR
72177.000
0.13%
CARTER S INC
CRI
190879.000
0.13%
DAUCH CORPORATION
DCH
1235509.000
0.13%
CARGURUS INC
CARG
195749.000
0.13%
ENOVIS CORP
ENOV
299832.000
0.12%
HERITAGE FINANCIAL CORP
HFWA
212752.000
0.12%
GIBRALTAR INDUSTRIES INC
ROCK
154394.000
0.12%
ATMUS FILTRATION TECHNOLOGIE
ATMU
131507.000
0.12%
WALKER + DUNLOP INC
WD
178490.000
0.12%
WD 40 CO
WDFC
28648.000
0.12%
PURSUIT ATTRACTIONS AND HOSP
PRSU
103524.000
0.12%
SYLVAMO CORP
SLVM
173694.000
0.12%
LINDSAY CORP
LNN
52888.000
0.12%
WORTHINGTON ENTERPRISES INC
WOR
87910.000
0.12%
WENDY S CO/THE
WEN
832841.000
0.12%
COHEN + STEERS INC
CNS
79423.000
0.12%
DELUXE CORP
DLX
238455.000
0.12%
ARTISAN PARTNERS ASSET MA A
APAM
169853.000
0.12%
NCR VOYIX CORP
VYX
717873.000
0.12%
G III APPAREL GROUP LTD
GIII
190865.000
0.11%
INGEVITY CORP
NGVT
76892.000
0.11%
MARINEMAX INC
HZO
102211.000
0.11%
UNIVERSAL CORP/VA
UVV
129499.000
0.11%
AMERICAN ASSETS TRUST INC
AAT
246290.000
0.11%
EXTREME NETWORKS INC
EXTR
238826.000
0.11%
BRISTOW GROUP INC
VTOL
134141.000
0.11%
PC CONNECTION INC
CNXN
57761.000
0.11%
UNITIL CORP
UTL
94849.000
0.11%
EASTERLY GOVERNMENT PROPERTI
DEA
233420.000
0.11%
FIRST ADVANTAGE CORP
FA
264644.000
0.11%
NORTHWEST NATURAL HOLDING CO
NWN
102837.000
0.11%
RESIDEO TECHNOLOGIES INC
REZI
305739.000
0.11%
DEL MONTE CORP
DMC
169183.000
0.11%
LTC PROPERTIES INC
LTC
114502.000
0.11%
PELOTON INTERACTIVE INC A
PTON
945822.000
0.10%
CAPITOL FEDERAL FINANCIAL IN
CFFN
601285.000
0.10%
NETSTREIT CORP
NTST
285729.000
0.10%
XENIA HOTELS + RESORTS INC
XHR
259002.000
0.10%
CAPRI HOLDINGS LTD
CPRI
307262.000
0.10%
JETBLUE AIRWAYS CORP
JBLU
1670974.000
0.10%
CENTRAL PACIFIC FINANCIAL CO
CPF
133865.000
0.10%
HORNBECK OFFSHORE SERVICES I
HOS
712731.000
0.10%
INTERFACE INC
TILE
134314.000
0.10%
CENTURY ALUMINUM COMPANY
CENX
138492.000
0.10%
CORVEL CORP
CRVL
60874.000
0.10%
CVR ENERGY INC
CVI
78825.000
0.10%
WARBY PARKER INC CLASS A
WRBY
205454.000
0.10%
EMPLOYERS HOLDINGS INC
EIG
93355.000
0.10%
HANMI FINANCIAL CORPORATION
HAFC
152966.000
0.10%
INTERPARFUMS INC
IPAR
40861.000
0.10%
UPBOUND GROUP INC
UPBD
288374.000
0.10%
HAWKINS INC
HWKN
35800.000
0.10%
CLEANSPARK INC
CLSK
560883.000
0.10%
SIMPLY GOOD FOODS CO/THE
SMPL
418526.000
0.10%
HORACE MANN EDUCATORS
HMN
101058.000
0.10%
EPLUS INC
PLUS
49768.000
0.10%
NEOGENOMICS INC
NEO
280617.000
0.10%
CTS CORP
CTS
84972.000
0.10%
O I GLASS INC
OI
798966.000
0.10%
UNDER ARMOUR INC CLASS A
UAA
981930.000
0.10%
GENTHERM INC
THRM
158689.000
0.10%
QUIDELORTHO CORP
QDEL
356597.000
0.10%
LGI HOMES INC
LGIH
106396.000
0.10%
FRESHWORKS INC CL A
FRSH
333005.000
0.10%
BLACKBAUD INC
BLKB
88360.000
0.10%
INTEGRA LIFESCIENCES HOLDING
IART
343754.000
0.10%
SOUTHSIDE BANCSHARES INC
SBSI
147252.000
0.10%
APOGEE ENTERPRISES INC
APOG
108461.000
0.10%
QUANEX BUILDING PRODUCTS
NX
236508.000
0.09%
BANCFIRST CORP
BANF
40788.000
0.09%
WORKIVA INC
WK
58308.000
0.09%
GETTY REALTY CORP
GTY
152706.000
0.09%
SSI US GOV MONEY MARKET CLASS
-
4325583.330
0.09%
INNOVEX INTERNATIONAL INC
INVX
154008.000
0.09%
KOPPERS HOLDINGS INC
KOP
98294.000
0.09%
DIEBOLD NIXDORF INC
DBD
63580.000
0.09%
ATLAS ENERGY SOLUTIONS INC
AESI
430041.000
0.09%
GREEN BRICK PARTNERS INC
GRBK
68454.000
0.09%
SOLAREDGE TECHNOLOGIES INC
SEDG
131126.000
0.09%
EAGLE BANCORP INC
EGBN
144247.000
0.09%
STANDARD MOTOR PRODS
SMP
110376.000
0.09%
CALLAWAY GOLF COMPANY
CALY
290752.000
0.08%
WESTAMERICA BANCORPORATION
WABC
65095.000
0.08%
DOUBLEVERIFY HOLDINGS INC
DV
294806.000
0.08%
VIR BIOTECHNOLOGY INC
VIR
398267.000
0.08%
SONIC AUTOMOTIVE INC CLASS A
SAH
62133.000
0.08%
PERDOCEO EDUCATION CORP
PRDO
117062.000
0.08%
LAKELAND FINANCIAL CORP
LKFN
67973.000
0.08%
VIRTUS INVESTMENT PARTNERS
VRTS
31995.000
0.08%
SAFETY INSURANCE GROUP INC
SAFT
37428.000
0.08%
MARTEN TRANSPORT LTD
MRTN
301527.000
0.08%
ARCUS BIOSCIENCES INC
RCUS
174315.000
0.08%
METALLUS INC
MTUS
187497.000
0.08%
ENERPAC TOOL GROUP CORP
EPAC
108688.000
0.08%
ADDUS HOMECARE CORP
ADUS
32333.000
0.08%
RUSH ENTERPRISES INC CL B
RUSHB
65059.000
0.08%
DONNELLEY FINANCIAL SOLUTION
DFIN
71777.000
0.08%
FMC CORP
FMC
651140.000
0.08%
SAREPTA THERAPEUTICS INC
SRPT
214171.000
0.08%
BJ S RESTAURANTS INC
BJRI
60825.000
0.08%
REYNOLDS CONSUMER PRODUCTS I
REYN
158089.000
0.08%
F+G ANNUITIES + LIFE INC
FG
183813.000
0.08%
SUPERNUS PHARMACEUTICALS INC
SUPN
93706.000
0.08%
WINNEBAGO INDUSTRIES
WGO
146988.000
0.08%
U.S. PHYSICAL THERAPY INC
USPH
41140.000
0.07%
FOX FACTORY HOLDING CORP
FOXF
218534.000
0.07%
PAYONEER GLOBAL INC
PAYO
484410.000
0.07%
TENNANT CO
TNC
51300.000
0.07%
ADAPTHEALTH CORP
AHCO
554920.000
0.07%
MARCUS + MILLICHAP INC
MMI
116142.000
0.07%
UNIVERSAL TECHNICAL INSTITUT
UTI
157979.000
0.07%
CITY HOLDING CO
CHCO
22926.000
0.07%
INNOVIVA INC
INVA
154430.000
0.07%
UNITED FIRE GROUP INC
UFCS
56605.000
0.07%
CORSAIR GAMING INC
CRSR
248501.000
0.07%
JOHN B. SANFILIPPO + SON INC
JBSS
47484.000
0.07%
A10 NETWORKS INC
ATEN
128339.000
0.07%
SCHOLASTIC CORP
SCHL
81579.000
0.06%
ENACT HOLDINGS INC
ACT
65688.000
0.06%
NAVIENT CORP
NAVI
326713.000
0.06%
SABRE CORP
SABR
1783696.000
0.06%
BUCKLE INC/THE
BKE
64325.000
0.06%
RPC INC
RES
481351.000
0.06%
UNDER ARMOUR INC CLASS C
UA
622030.000
0.06%
ALPHA + OMEGA SEMICONDUCTOR
AOSL
128999.000
0.06%
AZENTA INC
AZTA
82015.000
0.06%
PROGRESS SOFTWARE CORP
PRGS
68251.000
0.06%
TRUSTCO BANK CORP NY
TRST
50465.000
0.06%
CERTARA INC
CERT
287571.000
0.06%
TANDEM DIABETES CARE INC
TNDM
165538.000
0.06%
SAFEHOLD INC
SAFE
231926.000
0.06%
ARBOR REALTY TRUST INC
ABR
970045.000
0.06%
HEARTLAND EXPRESS INC
HTLD
237244.000
0.05%
CENTERSPACE
CSR
45373.000
0.05%
ADI GLOBAL DISTRIB
ADIG
159851.000
0.05%
MIDDLESEX WATER CO
MSEX
45045.000
0.05%
COMSTOCK RESOURCES INC
CRK
173458.000
0.05%
ASTEC INDUSTRIES INC
ASTE
62579.000
0.05%
SIX FLAGS ENTERTAINMENT CORP
FUN
292589.000
0.05%
NAPCO SECURITY TECHNOLOGIES
NSSC
65381.000
0.05%
YELP INC
YELP
114383.000
0.05%
WINMARK CORP
WINA
6912.000
0.05%
NATIONAL BEVERAGE CORP
FIZZ
61026.000
0.04%
AMPHASTAR PHARMACEUTICALS IN
AMPH
78703.000
0.04%
HEALTHSTREAM INC
HSTM
59780.000
0.04%
AGNT INC
AGNT
513897.000
0.04%
REX AMERICAN RESOURCES CORP
REX
47029.000
0.04%
ZOOMINFO TECHNOLOGIES INC
GTM
508629.000
0.04%
TRUPANION INC
TRUP
67217.000
0.04%
GOOSEHEAD INSURANCE INC A
GSHD
39574.000
0.04%
CENTRAL GARDEN + PET CO
CENT
42290.000
0.04%
PAPA JOHN S INTL INC
PZZA
90743.000
0.04%
UNITED STATES LIME + MINERAL
USLM
16450.000
0.04%
QUINSTREET INC
QNST
101124.000
0.03%
STAAR SURGICAL CO
STAA
75069.000
0.03%
UNITED PARKS + RESORTS INC
PRKS
43262.000
0.03%
JBG SMITH PROPERTIES
JBGS
121861.000
0.03%
DREAM FINDERS HOMES INC A
DFH
143110.000
0.02%
SAUL CENTERS INC
BFS
32315.000
0.02%
LEGALZOOMCOM INC
LZ
145667.000
0.02%
WORLD ACCEPTANCE CORP
WRLD
4637.000
-0.01%
US DOLLAR
-
-603832.360