SPDR Portfolio S&P 600 Small Cap ETF
SPSM
#201
ETF rank
NZ$27.95 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$95.11
Share price
0.13%
Change (1 day)
19.67%
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 October 12, 2026Number of holdings: 611

Full holdings list

Weight %NameTickerShares Held
0.57%
GLAUKOS CORPGKOS536273.000
0.55%
MATCH GROUP INCMTCH2082098.000
0.54%
PROTAGONIST THERAPEUTICS INCPTGX588397.000
0.54%
VIASAT INCVSAT1252398.000
0.52%
PAYCOM SOFTWARE INCPAYC349135.000
0.52%
SM ENERGY COSM2161117.000
0.49%
RYMAN HOSPITALITY PROPERTIESRHP621577.000
0.48%
ELEMENT SOLUTIONS INCESI2079480.000
0.47%
JACKSON FINANCIAL INC AJXN564620.000
0.46%
RALLIANT CORPRAL1004915.000
0.45%
TG THERAPEUTICS INCTGTX1289002.000
0.44%
LIFE TIME GROUP HOLDINGS INCLTH1725576.000
0.44%
MAXLINEAR INCMXL766594.000
0.42%
ARCOSA INCACA446263.000
0.42%
TERRENO REALTY CORPTRNO990963.000
0.42%
CARMAX INCKMX1289614.000
0.41%
EASTMAN CHEMICAL COEMN1043510.000
0.41%
VICTORIA S SECRET + COVSXY722020.000
0.41%
FEDERAL SIGNAL CORPFSS554924.000
0.40%
LINCOLN NATIONAL CORPLNC1564905.000
0.40%
MADISON SQUARE GARDEN SPORTSMSGS156272.000
0.40%
ZURN ELKAY WATER SOLUTIONS CZWS1340226.000
0.40%
LAMB WESTON HOLDINGS INCLW1248582.000
0.40%
ARMSTRONG WORLD INDUSTRIESAWI384718.000
0.40%
PLEXUS CORPPLXS242386.000
0.39%
MATSON INCMATX271688.000
0.39%
ESCO TECHNOLOGIES INCESE236090.000
0.39%
ALKERMES PLCALKS1524300.000
0.38%
GATES INDUSTRIAL CORP LTDGTES2300096.000
0.38%
CONAGRA BRANDS INCCAG4361983.000
0.38%
ETSY INCETSY774073.000
0.38%
STONEX GROUP INCSNEX985895.000
0.38%
ENPRO INCNPO192428.000
0.37%
MACERICH CO/THEMAC2575329.000
0.36%
LIGAND PHARMACEUTICALSLGND181140.000
0.36%
EVERUS CONSTRUCTION GROUPECG464237.000
0.35%
MOLSON COORS BEVERAGE CO BTAP1453780.000
0.35%
LYFT INC ALYFT3431965.000
0.35%
CAESARS ENTERTAINMENT INCCZR1857666.000
0.34%
MOHAWK INDUSTRIES INCMHK460743.000
0.34%
EPAM SYSTEMS INCEPAM470488.000
0.34%
RINGCENTRAL INC CLASS ARNG672357.000
0.33%
MARKETAXESS HOLDINGS INCMKTX319029.000
0.33%
MAGNOLIA OIL + GAS CORP AMGY2143570.000
0.33%
POOL CORPPOOL328930.000
0.33%
MATERION CORPMTRN189984.000
0.32%
BUILDERS FIRSTSOURCE INCBLDR975599.000
0.32%
LKQ CORPLKQ2293285.000
0.32%
ESSENTIAL PROPERTIES REALTYEPRT1965100.000
0.32%
SENSIENT TECHNOLOGIES CORPSXT387111.000
0.32%
IMPINJ INCPI264618.000
0.32%
JBT MAREL CORPJBTM470834.000
0.32%
VICTORY CAPITAL HOLDING AVCTR448706.000
0.32%
NOBLE CORP PLCNE1158975.000
0.32%
ARGAN INCAGX127838.000
0.31%
ATLANTIC UNION BANKSHARES COAUB1302175.000
0.31%
FRONTDOOR INCFTDR627526.000
0.31%
MERIT MEDICAL SYSTEMS INCMMSI544435.000
0.31%
BALCHEM CORPBCPC289617.000
0.31%
MOBILITY GLOBAL INCMBGL2688724.000
0.31%
POWELL INDUSTRIES INCPOWL262439.000
0.31%
CASELLA WASTE SYSTEMS INC ACWST570880.000
0.31%
ARCHROCK INCAROC1598628.000
0.31%
OUTFRONT MEDIA INCOUT1604940.000
0.31%
TELEFLEX INCTFX384567.000
0.31%
KODIAK GAS SERVICES INCKGS917549.000
0.30%
PTC THERAPEUTICS INCPTCT757079.000
0.30%
SOLARIS ENERGY INFRASTRUCTURSEI600176.000
0.30%
INTERNATIONAL SEAWAYS INCINSW379448.000
0.30%
ACI WORLDWIDE INCACIW917866.000
0.30%
TRADE DESK INC/THE CLASS ATTD3891651.000
0.30%
BOX INC CLASS ABOX1264123.000
0.29%
RADNET INCRDNT646051.000
0.29%
AXOS FINANCIAL INCAX515976.000
0.29%
LAUREATE EDUCATION INCLAUR1152028.000
0.29%
CHEESECAKE FACTORY INC/THECAKE417624.000
0.29%
IRIDIUM COMMUNICATIONS INCIRDM966207.000
0.29%
AMERIS BANCORPABCB572075.000
0.29%
WARRIOR MET COAL INCHCC479418.000
0.28%
GRANITE CONSTRUCTION INCGVA397325.000
0.28%
PHILLIPS EDISON + COMPANY INPECO1176039.000
0.28%
INSIGHT ENTERPRISES INCNSIT267525.000
0.28%
MYR GROUP INC/DELAWAREMYRG141308.000
0.28%
LUMEN TECHNOLOGIES INCLUMN8651530.000
0.28%
VIRTU FINANCIAL INC CLASS AVIRT764880.000
0.28%
URBAN OUTFITTERS INCURBN523480.000
0.28%
DELEK US HOLDINGS INCDK558563.000
0.28%
REMITLY GLOBAL INCRELY1833755.000
0.28%
RXO INCRXO1503998.000
0.27%
RITHM CAPITAL CORPRITM5049742.000
0.27%
VSE CORPVSEC255934.000
0.27%
CSW INDUSTRIALS INCCSW148132.000
0.27%
HA SUSTAINABLE INFRASTRUCTURHASI1164519.000
0.27%
KULICKE + SOFFA INDUSTRIESKLIC476800.000
0.26%
CELANESE CORPCE930766.000
0.26%
CORE NATURAL RESOURCES INCCNR452662.000
0.26%
VISHAY INTERTECHNOLOGY INCVSH1287680.000
0.26%
TENABLE HOLDINGS INCTENB1004300.000
0.26%
RADIAN GROUP INCRDN1206971.000
0.26%
EASTERN BANKSHARES INCEBC1916608.000
0.26%
CONCENTRA GROUP HOLDINGS PARCON1078909.000
0.26%
PRIMORIS SERVICES CORPPRIM487001.000
0.26%
OCEANEERING INTL INCOII906978.000
0.26%
ENOVA INTERNATIONAL INCENVA227084.000
0.26%
CACTUS INC AWHD636066.000
0.25%
COVISTA INCCVSA310268.000
0.25%
CALIFORNIA RESOURCES CORPCRC746119.000
0.25%
PIPER SANDLER COSPIPR612522.000
0.25%
MERCURY SYSTEMS INCMRCY509273.000
0.25%
PRICESMART INCPSMT233080.000
0.25%
INTEGER HOLDINGS CORPITGR310153.000
0.25%
PATTERSON UTI ENERGY INCPTEN3457238.000
0.25%
MOELIS + CO CLASS AMC675314.000
0.25%
INDIVIOR PHARMACEUTICALS INCINDV1077073.000
0.25%
CHAMPION HOMES INCSKY494402.000
0.25%
BGC GROUP INC ABGC3337743.000
0.25%
VERSANT MEDIA GROUP INCVSNT1265622.000
0.25%
FULTON FINANCIAL CORPFULT1740015.000
0.24%
INSTALLED BUILDING PRODUCTSIBP205685.000
0.24%
SIGNET JEWELERS LTDSIG358775.000
0.24%
DIODES INCDIOD419547.000
0.24%
PAR PACIFIC HOLDINGS INCPARR457073.000
0.24%
ENPHASE ENERGY INCENPH1204440.000
0.24%
CONSTRUCTION PARTNERS INC AROAD439653.000
0.24%
AZZ INCAZZ273204.000
0.24%
GEO GROUP INC/THEGEO1178087.000
0.24%
ICU MEDICAL INCICUI227985.000
0.24%
CRESCENT ENERGY INC ACRGY2918993.000
0.24%
OPENLANE INCOPLN1023310.000
0.24%
CHEFS WAREHOUSE INC/THECHEF338610.000
0.24%
CLEAR SECURE INC CLASS AYOU872850.000
0.24%
RUSH ENTERPRISES INC CL ARUSHA833681.000
0.24%
FIRST BANCORP PUERTO RICOFBP1381731.000
0.24%
CAVCO INDUSTRIES INCCVCO70136.000
0.23%
UNITED COMMUNITY BANKS/GAUCB1097197.000
0.23%
TANGER INCSKT1044781.000
0.23%
FRANKLIN ELECTRIC CO INCFELE373703.000
0.23%
PENGUIN SOLUTIONS INCPENG464316.000
0.23%
ACM RESEARCH INC CLASS AACMR536230.000
0.23%
TIDEWATER INCTDW422111.000
0.23%
AAR CORPAIR362735.000
0.23%
AXT INCAXTI585178.000
0.23%
KARMAN HOLDINGS INCKRMN1136151.000
0.23%
CATHAY GENERAL BANCORPCATY606246.000
0.23%
MIRION TECHNOLOGIES INCMIR2217228.000
0.23%
AXCELIS TECHNOLOGIES INCACLS281329.000
0.23%
SERVISFIRST BANCSHARES INCSFBS925140.000
0.23%
MDU RESOURCES GROUP INCMDU1919242.000
0.23%
HERC HOLDINGS INCHRI280402.000
0.23%
BREAD FINANCIAL HOLDINGS INCBFH350475.000
0.23%
HELMERICH + PAYNEHP911837.000
0.22%
WSFS FINANCIAL CORPWSFS464135.000
0.22%
BADGER METER INCBMI264222.000
0.22%
UNIFIRST CORP/MAUNF132644.000
0.22%
MERITAGE HOMES CORPMTH594934.000
0.22%
TUTOR PERINI CORPTPC412035.000
0.22%
CINEMARK HOLDINGS INCCNK931199.000
0.22%
ITRON INCITRI399009.000
0.22%
WORKIVA INCWK463339.000
0.22%
AMNEAL PHARMACEUTICALS INCAMRX1685359.000
0.22%
THE CAMPBELL S COMPANYCPB1767897.000
0.21%
BRADY CORPORATION CL ABRC395555.000
0.21%
OTTER TAIL CORPOTTR381093.000
0.21%
Q2 HOLDINGS INCQTWO568377.000
0.21%
SKYWEST INCSKYW353518.000
0.21%
CLEARWAY ENERGY INC CCWEN1103388.000
0.21%
KORN FERRYKFY469530.000
0.21%
INDEPENDENT BANK CORP/MAINDB430838.000
0.21%
MARA HOLDINGS INCMARA3521105.000
0.21%
BOOT BARN HOLDINGS INCBOOT276298.000
0.21%
DAVE INCDAVE91736.000
0.21%
ORGANON + COOGN2394897.000
0.21%
CVB FINANCIAL CORPCVBF1521678.000
0.21%
LAZARD INCLAZ887826.000
0.21%
STEPSTONE GROUP INC CLASS ASTEP749988.000
0.21%
LXP INDUSTRIAL TRUSTLXP537803.000
0.21%
RENASANT CORPRNST833088.000
0.21%
APPLE HOSPITALITY REIT INCAPLE2003423.000
0.21%
LIFE360 INCLIF740510.000
0.21%
PJT PARTNERS INC APJT233075.000
0.21%
VERACYTE INCVCYT733289.000
0.21%
BROADSTONE NET LEASE INCBNL1750043.000
0.21%
WESBANCO INCWSBC874021.000
0.21%
PALOMAR HOLDINGS INCPLMR239648.000
0.20%
ATMUS FILTRATION TECHNOLOGIEATMU744774.000
0.20%
STRIDE INCLRN375706.000
0.20%
KINETIK HOLDINGS INCKNTK580666.000
0.20%
ROBERT HALF INCRHI917842.000
0.20%
SL GREEN REALTY CORPSLG645883.000
0.20%
ADT INCADT4873234.000
0.20%
MILLROSE PROPERTIESMRP1406550.000
0.20%
MUELLER WATER PRODUCTS INC AMWA1426861.000
0.20%
GENWORTH FINANCIAL INCGNW3443768.000
0.20%
GRIFFON CORPGFF347212.000
0.20%
HNI CORPHNI658869.000
0.20%
STANDEX INTERNATIONAL CORPSXI110598.000
0.20%
BRIGHT HORIZONS FAMILY SOLUTBFAM444185.000
0.20%
TELEPHONE AND DATA SYSTEMSTDS892386.000
0.20%
NCR ATLEOS CORPNATL674554.000
0.20%
LIFESTANCE HEALTH GROUP INCLFST2462763.000
0.20%
KONTOOR BRANDS INCKTB463612.000
0.19%
ACADEMY SPORTS + OUTDOORS INASO565746.000
0.19%
CORECIVIC INCCXW902229.000
0.19%
DORMAN PRODUCTS INCDORM248403.000
0.19%
STEVEN MADDEN LTDSHOO667974.000
0.19%
NICOLET BANKSHARES INCNIC181785.000
0.19%
AMERICAN STATES WATER COAWR360012.000
0.19%
FIRST FINANCIAL BANCORPFFBC955200.000
0.19%
HIGHWOODS PROPERTIES INCHIW1004932.000
0.19%
WAYSTAR HOLDING CORPWAY1102612.000
0.19%
SIMMONS FIRST NATL CORP CL ASFNC1315173.000
0.19%
NATL HEALTH INVESTORS INCNHI446704.000
0.19%
M/I HOMES INCMHO230450.000
0.18%
WILLSCOT HOLDINGS CORPWSC1652499.000
0.18%
KNOWLES CORPKN779672.000
0.18%
FRESHPET INCFRPT435471.000
0.18%
COMMUNITY FINANCIAL SYSTEM ICBU477493.000
0.18%
CHESAPEAKE UTILITIES CORPCPK219250.000
0.18%
LIBERTY ENERGY INCLBRT1487966.000
0.18%
KADANT INCKAI107898.000
0.18%
EXTREME NETWORKS INCEXTR1195598.000
0.18%
VERSIGENT PLCVGNT644990.000
0.18%
COHU INCCOHU428640.000
0.18%
FRESHWORKS INC CL AFRSH2005396.000
0.18%
PEABODY ENERGY CORPBTU1111860.000
0.18%
SEACOAST BANKING CORP/FLSBCF870661.000
0.18%
OSI SYSTEMS INCOSIS141241.000
0.18%
SPS COMMERCE INCSPSC326027.000
0.17%
ARCUTIS BIOTHERAPEUTICS INCARQT1046370.000
0.17%
DANA INCDAN981926.000
0.17%
BANKUNITED INCBKU649020.000
0.17%
VEECO INSTRUMENTS INCVECO554670.000
0.17%
FIRST HAWAIIAN INCFHB1107861.000
0.17%
AVISTA CORPAVA761380.000
0.17%
NMI HOLDINGS INCNMIH684824.000
0.17%
ASBURY AUTOMOTIVE GROUPABG163902.000
0.17%
ABM INDUSTRIES INCABM532678.000
0.17%
WISDOMTREE INCWT1199307.000
0.17%
AMENTUM HOLDINGS INCAMTM1404790.000
0.17%
NATIONAL HEALTHCARE CORPNHC115226.000
0.17%
CREDIT ACCEPTANCE CORPCACC48316.000
0.17%
ARCBEST CORPARCB203764.000
0.17%
CURBLINE PROPERTIES CORPCURB966830.000
0.17%
ATRICURE INCATRC460655.000
0.17%
MARRIOTT VACATIONS WORLDVAC249483.000
0.17%
ASSURED GUARANTY LTDAGO376662.000
0.17%
PROVIDENT FINANCIAL SERVICESPFS1184401.000
0.17%
ULTRA CLEAN HOLDINGS INCUCTT412584.000
0.17%
PARK NATIONAL CORPPRK147774.000
0.17%
FIRST INTERSTATE BANCSYS AFIBK745999.000
0.17%
VITA COCO CO INC/THECOCO449405.000
0.17%
DIGI INTERNATIONAL INCDGII345116.000
0.17%
TERADATA CORPTDC844201.000
0.16%
BENCHMARK ELECTRONICS INCBHE326004.000
0.16%
CALIFORNIA WATER SERVICE GRPCWT561705.000
0.16%
SPHERE ENTERTAINMENT COSPHR246298.000
0.16%
ACADIA HEALTHCARE CO INCACHC848913.000
0.16%
CAL MAINE FOODS INCCALM402130.000
0.16%
SHAKE SHACK INC CLASS ASHAK366791.000
0.16%
NETSCOUT SYSTEMS INCNTCT626637.000
0.16%
AMERICAN EAGLE OUTFITTERSAEO1384407.000
0.16%
ALARM.COM HOLDINGS INCALRM445862.000
0.16%
DNOW INCDNOW1641008.000
0.16%
PRIVIA HEALTH GROUP INCPRVA1159991.000
0.16%
MERCURY GENERAL CORPMCY241286.000
0.16%
ACADIAN ASSET MANAGEMENT INCAAMI267512.000
0.16%
BANC OF CALIFORNIA INCBANC1428523.000
0.16%
TRANSMEDICS GROUP INCTMDX316330.000
0.16%
GROUP 1 AUTOMOTIVE INCGPI107626.000
0.16%
HAWKINS INCHWKN189456.000
0.16%
WD 40 COWDFC121813.000
0.16%
CUSHMAN + WAKEFIELD LTDCWK2133723.000
0.16%
AGILYSYS INCAGYS233001.000
0.16%
UNITED NATURAL FOODS INCUNFI549216.000
0.16%
NORTHERN OIL AND GAS INCNOG963186.000
0.16%
MGE ENERGY INCMGEE346369.000
0.16%
WARBY PARKER INC CLASS AWRBY939248.000
0.15%
FB FINANCIAL CORPFBK458185.000
0.15%
BANK OF HAWAII CORPBOH361599.000
0.15%
FIVE9 INCFIVN678406.000
0.15%
CLEANSPARK INCCLSK2344828.000
0.15%
H.B. FULLER CO.FUL487029.000
0.15%
NEOGEN CORPNEOG1989289.000
0.15%
POWER INTEGRATIONS INCPOWI506699.000
0.15%
N B T BANCORP INCNBTB471911.000
0.15%
DIAMONDROCK HOSPITALITY CODRH1857876.000
0.15%
CENTRUS ENERGY CORP CLASS ALEU175340.000
0.15%
SIRIUSPOINT LTDSPNT928159.000
0.15%
TRUSTMARK CORPTRMK532477.000
0.15%
PEOPLE INCPPLI570407.000
0.15%
BOISE CASCADE COBCC316681.000
0.15%
ADEIA INCADEA1000385.000
0.15%
ACADIA PHARMACEUTICALS INCACAD1180922.000
0.15%
ST JOE CO/THEJOE346370.000
0.15%
ACADIA REALTY TRUSTAKR1244164.000
0.15%
ADVANCE AUTO PARTS INCAAP547275.000
0.14%
SUPERNUS PHARMACEUTICALS INCSUPN529535.000
0.14%
URBAN EDGE PROPERTIESUE1149109.000
0.14%
FIRST BANCORP/NCFBNC375669.000
0.14%
ROGERS CORPROG153076.000
0.14%
RED ROCK RESORTS INC CLASS ARRR444332.000
0.14%
EPLUS INCPLUS234673.000
0.14%
GULFPORT ENERGY CORPGPOR134669.000
0.14%
HAYWARD HOLDINGS INCHAYW1926354.000
0.14%
KAISER ALUMINUM CORPKALU147014.000
0.14%
ONESPAWORLD HOLDINGS LTDOSW921311.000
0.14%
KENNAMETAL INCKMT692056.000
0.14%
KOHLS CORPKSS1033651.000
0.14%
CORVEL CORPCRVL279719.000
0.14%
NEWELL BRANDS INCNWL3883587.000
0.14%
CENTURY ALUMINUM COMPANYCENX619730.000
0.14%
MANPOWERGROUP INCMAN422106.000
0.14%
CUSTOMERS BANCORP INCCUBI289088.000
0.14%
INGEVITY CORPNGVT312175.000
0.14%
INNOSPEC INCIOSP224095.000
0.14%
FOUR CORNERS PROPERTY TRUSTFCPT996356.000
0.14%
INVENTRUST PROPERTIES CORPIVT707811.000
0.14%
PRESTIGE CONSUMER HEALTHCAREPBH432426.000
0.14%
DXP ENTERPRISES INCDXPE117224.000
0.13%
PITNEY BOWES INCPBI1244355.000
0.13%
LTC PROPERTIES INCLTC489241.000
0.13%
ARTISAN PARTNERS ASSET MA AAPAM644407.000
0.13%
UFP TECHNOLOGIES INCUFPT70642.000
0.13%
BANCFIRST CORPBANF194214.000
0.13%
BEACON FINANCIAL CORPBBT760874.000
0.13%
ADMA BIOLOGICS INCADMA2033933.000
0.13%
LIVERAMP HOLDINGS INCRAMP551846.000
0.13%
BANNER CORPORATIONBANR309424.000
0.13%
RESIDEO TECHNOLOGIES INCREZI1213232.000
0.13%
SEZZLE INCSEZL154528.000
0.13%
ACUSHNET HOLDINGS CORPGOLF249157.000
0.13%
ARCUS BIOSCIENCES INCRCUS820734.000
0.13%
PROTO LABS INCPRLB217440.000
0.13%
ANDERSONS INC/THEANDE305555.000
0.13%
WAFD INCWAFD671593.000
0.13%
NORTHWEST BANCSHARES INCNWBI1333569.000
0.13%
PELOTON INTERACTIVE INC APTON3844691.000
0.13%
TALOS ENERGY INCTALO1135936.000
0.13%
PEBBLEBROOK HOTEL TRUSTPEB1024717.000
0.13%
RUSH STREET INTERACTIVE INCRSI1049075.000
0.13%
V2X INCVVX284361.000
0.13%
SSI US GOV MONEY MARKET CLASS-1.960641515E7
0.12%
OFG BANCORPOFG384841.000
0.12%
DORIAN LPG LTDLPG335810.000
0.12%
PERRIGO CO PLCPRGO1264906.000
0.12%
PROGYNY INCPGNY696651.000
0.12%
DIEBOLD NIXDORF INCDBD308206.000
0.12%
ENCORE CAPITAL GROUP INCECPG192559.000
0.12%
CARGURUS INCCARG683548.000
0.12%
PEDIATRIX MEDICAL GROUP INCMD720200.000
0.12%
H2O AMERICAHTO330464.000
0.12%
QUAKER CHEMICAL CORPORATIONKWR123421.000
0.12%
SUNSTONE HOTEL INVESTORS INCSHO1692521.000
0.12%
CALLAWAY GOLF COMPANYCALY1409541.000
0.12%
ADDUS HOMECARE CORPADUS166084.000
0.12%
PERDOCEO EDUCATION CORPPRDO568151.000
0.12%
A10 NETWORKS INCATEN662390.000
0.12%
VERICEL CORPVCEL466047.000
0.12%
NEOGENOMICS INCNEO1166444.000
0.12%
TRINITY INDUSTRIES INCTRN725982.000
0.12%
LIQUIDIA CORPLQDA678495.000
0.12%
CALIX INCCALX520311.000
0.12%
PHINIA INCPHIN332477.000
0.12%
INSPIRE MEDICAL SYSTEMS INCINSP262429.000
0.12%
HCI GROUP INCHCI94812.000
0.12%
PATRICK INDUSTRIES INCPATK291541.000
0.12%
INTERPARFUMS INCIPAR166231.000
0.12%
NORTHWEST NATURAL HOLDING CONWN383540.000
0.12%
ICHOR HOLDINGS LTDICHR340092.000
0.12%
WILEY (JOHN) + SONS CLASS AWLY360252.000
0.12%
INTERFACE INCTILE524347.000
0.12%
FIRST COMMONWEALTH FINL CORPFCF913323.000
0.12%
CHEMOURS CO/THECC1366335.000
0.12%
DXC TECHNOLOGY CODXC1451205.000
0.12%
FORTREA HOLDINGS INCFTRE865556.000
0.11%
PDF SOLUTIONS INCPDFS341372.000
0.11%
WORTHINGTON ENTERPRISES INCWOR286001.000
0.11%
PENN ENTERTAINMENT INCPENN1161176.000
0.11%
WERNER ENTERPRISES INCWERN546422.000
0.11%
CITY HOLDING COCHCO127409.000
0.11%
ARMOUR RESIDENTIAL REIT INCARR1284909.000
0.11%
SOLAREDGE TECHNOLOGIES INCSEDG560989.000
0.11%
COHEN + STEERS INCCNS255910.000
0.11%
MINERALS TECHNOLOGIES INCMTX279779.000
0.11%
PAYONEER GLOBAL INCPAYO2469302.000
0.11%
LCI INDUSTRIESLCII222000.000
0.11%
EZCORP INC CL AEZPW533282.000
0.11%
WESTERN UNION COWU2845177.000
0.11%
ALPHA METALLURGICAL RESOURCEAMR93286.000
0.11%
HARMONY BIOSCIENCES HOLDINGSHRMY449357.000
0.11%
BANCORP INC/THETBBK348226.000
0.11%
GREEN BRICK PARTNERS INCGRBK274360.000
0.11%
WORLD KINECT CORPWKC466658.000
0.11%
HORACE MANN EDUCATORSHMN369229.000
0.11%
SAREPTA THERAPEUTICS INCSRPT963738.000
0.11%
ALLEGIANT TRAVEL COALGT224514.000
0.11%
SUNRUN INCRUN2196463.000
0.11%
DOUBLEVERIFY HOLDINGS INCDV1224549.000
0.10%
CENTRAL GARDEN AND PET CO ACENTA466286.000
0.10%
ENERPAC TOOL GROUP CORPEPAC465952.000
0.10%
FIRST ADVANTAGE CORPFA857755.000
0.10%
STRATEGIC EDUCATION INCSTRA199457.000
0.10%
NETSTREIT CORPNTST921812.000
0.10%
EVERTEC INCEVTC542787.000
0.10%
ZIFF DAVIS INCZD280374.000
0.10%
LEMAITRE VASCULAR INCLMAT193799.000
0.10%
INSPERITY INCNSP326090.000
0.10%
ALBANY INTL CORP CL AAIN258873.000
0.10%
PHOTRONICS INCPLAB537477.000
0.10%
CVR ENERGY INCCVI264979.000
0.10%
XENCOR INCXNCR621417.000
0.10%
CAPRI HOLDINGS LTDCPRI1030969.000
0.10%
BLACKSTONE MORTGAGE TRU CL ABXMT1429688.000
0.10%
SONOS INCSONO892474.000
0.10%
S + T BANCORP INCSTBA319665.000
0.10%
HOPE BANCORP INCHOPE1146219.000
0.10%
OMNICELL INCOMCL416955.000
0.10%
NATIONAL BANK HOLD CL ANBHC403713.000
0.10%
GENTHERM INC WHEN ISSUEDTHRM495769.000
0.10%
OLIN CORPOLN1038757.000
0.10%
XENIA HOTELS + RESORTS INCXHR837338.000
0.10%
DOUGLAS EMMETT INCDEI1528499.000
0.10%
MIDERA FOOD PROCESSI INCMFP379088.000
0.09%
ALAMO GROUP INCALG97073.000
0.09%
KEMPER CORPKMPR537823.000
0.09%
GETTY REALTY CORPGTY528742.000
0.09%
ASTRANA HEALTH INCASTH383363.000
0.09%
HUB GROUP INC CL AHUBG552959.000
0.09%
GLOBAL NET LEASE INCGNL1869699.000
0.09%
CTS CORPCTS258930.000
0.09%
PROGRESS SOFTWARE CORPPRGS372609.000
0.09%
WOLVERINE WORLD WIDE INCWWW748734.000
0.09%
BLACKBAUD INCBLKB308802.000
0.09%
VESTIS CORPVSTS1008431.000
0.09%
SCHNEIDER NATIONAL INC CL BSNDR454477.000
0.09%
MEDICAL PROPERTIES TRUST INCMPT4526519.000
0.09%
INNOVIVA INCINVA656146.000
0.09%
DIME COMMERCIAL BANCSHARES IDCOM364974.000
0.09%
EVERFORTH INCEFOR375166.000
0.09%
STEWART INFORMATION SERVICESSTC279017.000
0.09%
SAFETY INSURANCE GROUP INCSAFT133342.000
0.09%
ALIGNMENT HEALTHCARE INCALHC1694486.000
0.09%
ELLINGTON FINANCIAL INCEFC1170413.000
0.09%
HAWAIIAN ELECTRIC INDSHE1579627.000
0.09%
PATHWARD FINANCIAL INCCASH188696.000
0.09%
AZENTA INCAZTA358485.000
0.09%
SCHRODINGER INCSDGR521128.000
0.09%
ANI PHARMACEUTICALS INCANIP183055.000
0.08%
SALLY BEAUTY HOLDINGS INCSBH850738.000
0.08%
INNOVEX INTERNATIONAL INCINVX463710.000
0.08%
MILLERKNOLL INCMLKN622215.000
0.08%
PACIRA BIOSCIENCES INCPCRX360713.000
0.08%
TRIUMPH FINANCIAL INCTFIN207520.000
0.08%
VIR BIOTECHNOLOGY INCVIR1153390.000
0.08%
HEALTHCARE SERVICES GROUPHCSG626692.000
0.08%
LAKELAND FINANCIAL CORPLKFN225863.000
0.08%
AMN HEALTHCARE SERVICES INCAMN354251.000
0.08%
INNOVATIVE INDUSTRIAL PROPERIIPR250468.000
0.08%
HILLTOP HOLDINGS INCHTH347634.000
0.08%
BLACKLINE INCBL433194.000
0.08%
MONARCH CASINO + RESORT INCMCRI109156.000
0.08%
BUCKLE INC/THEBKE281081.000
0.08%
CONMED CORPCNMD272168.000
0.08%
NATIONAL VISION HOLDINGS INCEYE718644.000
0.08%
CENTURY COMMUNITIES INCCCS222213.000
0.08%
ADIENT PLCADNT700521.000
0.08%
CRACKER BARREL OLD COUNTRYCBRL204719.000
0.08%
EDGEWELL PERSONAL CARE COEPC422537.000
0.08%
MASTERBRAND INCMBC1858156.000
0.08%
NAPCO SECURITY TECHNOLOGIESNSSC327326.000
0.08%
ARLO TECHNOLOGIES INCARLO977953.000
0.08%
STEPAN COSCL194308.000
0.08%
GOODYEAR TIRE + RUBBER COGT2631003.000
0.07%
WESTAMERICA BANCORPORATIONWABC198696.000
0.07%
CONCENTRIX CORPCNXC460099.000
0.07%
DAUCH CORPORATIONDCH2173223.000
0.07%
BOSTON BEER COMPANY INC ASAM66893.000
0.07%
U.S. PHYSICAL THERAPY INCUSPH135724.000
0.07%
ENERGIZER HOLDINGS INCENR547846.000
0.07%
FLOWERS FOODS INCFLO1891681.000
0.07%
WORTHINGTON STEEL INCWS298298.000
0.07%
BJ S RESTAURANTS INCBJRI192990.000
0.07%
TOMPKINS FINANCIAL CORPTMP116711.000
0.07%
MERCHANTS BANCORP/INMBIN229712.000
0.07%
ENACT HOLDINGS INCACT249876.000
0.07%
SCANSOURCE INCSCSC184775.000
0.07%
UNITI GROUP INCUNIT1631354.000
0.07%
SIX FLAGS ENTERTAINMENT CORPFUN936620.000
0.07%
GREENBRIER COMPANIES INCGBX283735.000
0.07%
REYNOLDS CONSUMER PRODUCTS IREYN502460.000
0.07%
PROG HOLDINGS INCPRG361886.000
0.07%
DONNELLEY FINANCIAL SOLUTIONDFIN223689.000
0.07%
UNITED FIRE GROUP INCUFCS194036.000
0.07%
ADI GLOBAL DISTRIBADIG640982.000
0.07%
J + J SNACK FOODS CORPJJSF134254.000
0.07%
GROCERY OUTLET HOLDING CORPGO902802.000
0.07%
CARTER S INCCRI334015.000
0.07%
UNITED STATES LIME + MINERALUSLM99607.000
0.07%
LA Z BOY INCLZB363726.000
0.07%
HARMONIC INCHLIT999978.000
0.07%
REX AMERICAN RESOURCES CORPREX253934.000
0.07%
UNIVERSAL TECHNICAL INSTITUTUTI500879.000
0.07%
JETBLUE AIRWAYS CORPJBLU2879974.000
0.07%
LINDSAY CORPLNN91939.000
0.07%
TANDEM DIABETES CARE INCTNDM628209.000
0.07%
PREFERRED BANK/LOS ANGELESPFBC99262.000
0.06%
WALKER + DUNLOP INCWD314551.000
0.06%
HERITAGE FINANCIAL CORPHFWA372334.000
0.06%
COTY INC CL ACOTY3479507.000
0.06%
TENNANT COTNC152819.000
0.06%
GIBRALTAR INDUSTRIES INCROCK272519.000
0.06%
XPEL INCXPEL224839.000
0.06%
COMSTOCK RESOURCES INCCRK725655.000
0.06%
UPWORK INCUPWK1133440.000
0.06%
ARTIVION INCAORT443121.000
0.06%
ENOVIS CORPENOV527139.000
0.06%
BRISTOW GROUP INCVTOL234778.000
0.06%
PURSUIT ATTRACTIONS AND HOSPPRSU181110.000
0.06%
UNIVERSAL CORP/VAUVV228979.000
0.06%
PC CONNECTION INCCNXN101228.000
0.06%
DELUXE CORPDLX417515.000
0.06%
GOOSEHEAD INSURANCE INC AGSHD217024.000
0.06%
CERTARA INCCERT1027910.000
0.06%
LIQUIDITY SERVICES INCLQDT217540.000
0.06%
EASTERLY GOVERNMENT PROPERTIDEA410591.000
0.06%
MARINEMAX INCHZO178535.000
0.06%
FMC CORPFMC1121403.000
0.06%
SYLVAMO CORPSLVM299146.000
0.06%
HORNBECK OFFSHORE SERVICES IHOS1261352.000
0.06%
TRIPADVISOR INCTRIP1065026.000
0.06%
MIDDLESEX WATER COMSEX170522.000
0.06%
WENDY S CO/THEWEN1451437.000
0.06%
AMERICAN ASSETS TRUST INCAAT423606.000
0.06%
G III APPAREL GROUP LTDGIII333917.000
0.06%
NCR VOYIX CORPVYX1264804.000
0.06%
ATLAS ENERGY SOLUTIONS INCAESI750091.000
0.06%
DEL MONTE CORPDMC296306.000
0.06%
TRUPANION INCTRUP339295.000
0.06%
CAPITOL FEDERAL FINANCIAL INCFFN1053709.000
0.06%
UNITIL CORPUTL164996.000
0.06%
YELP INCYELP463889.000
0.05%
CENTERSPACECSR153089.000
0.05%
TRUSTCO BANK CORP NYTRST155265.000
0.05%
CENTRAL PACIFIC FINANCIAL COCPF234762.000
0.05%
INTEGRA LIFESCIENCES HOLDINGIART601706.000
0.05%
UNDER ARMOUR INC CLASS AUAA1703697.000
0.05%
ASTEC INDUSTRIES INCASTE211189.000
0.05%
O I GLASS INCOI1403804.000
0.05%
QUIDELORTHO CORPQDEL624813.000
0.05%
LGI HOMES INCLGIH187679.000
0.05%
ZOOMINFO TECHNOLOGIES INCGTM2119862.000
0.05%
EMPLOYERS HOLDINGS INCEIG165183.000
0.05%
HANMI FINANCIAL CORPORATIONHAFC263184.000
0.05%
WINMARK CORPWINA27110.000
0.05%
SOUTHSIDE BANCSHARES INCSBSI258698.000
0.05%
APOGEE ENTERPRISES INCAPOG190725.000
0.05%
UPBOUND GROUP INCUPBD499985.000
0.05%
AMPHASTAR PHARMACEUTICALS INAMPH286696.000
0.05%
SIMPLY GOOD FOODS CO/THESMPL735144.000
0.05%
QUANEX BUILDING PRODUCTSNX416690.000
0.05%
QUINSTREET INCQNST491260.000
0.05%
KOPPERS HOLDINGS INCKOP172515.000
0.05%
VIRTUS INVESTMENT PARTNERSVRTS56187.000
0.05%
EAGLE BANCORP INCEGBN254625.000
0.05%
PHIBRO ANIMAL HEALTH CORP APAHC192501.000
0.05%
HEALTHSTREAM INCHSTM213870.000
0.04%
STANDARD MOTOR PRODSSMP193037.000
0.04%
TOOTSIE ROLL INDSTR185075.000
0.04%
NATIONAL BEVERAGE CORPFIZZ216861.000
0.04%
NATIONAL PRESTO INDS INCNPK46969.000
0.04%
FOX FACTORY HOLDING CORPFOXF382983.000
0.04%
MARTEN TRANSPORT LTDMRTN529632.000
0.04%
METALLUS INCMTUS327965.000
0.04%
SONIC AUTOMOTIVE INC CLASS ASAH108714.000
0.04%
COLLEGIUM PHARMACEUTICAL INCCOLL296899.000
0.04%
RUSH ENTERPRISES INC CL BRUSHB113897.000
0.04%
LEGALZOOMCOM INCLZ1065958.000
0.04%
F+G ANNUITIES + LIFE INCFG321832.000
0.04%
ADAPTHEALTH CORPAHCO988623.000
0.04%
ALPHA + OMEGA SEMICONDUCTORAOSL227918.000
0.04%
STAAR SURGICAL COSTAA274432.000
0.04%
SPRINKLR INC ACXM1086104.000
0.04%
WINNEBAGO INDUSTRIESWGO258537.000
0.04%
PAPA JOHN S INTL INCPZZA302153.000
0.04%
JBG SMITH PROPERTIESJBGS533875.000
0.04%
CORSAIR GAMING INCCRSR435725.000
0.04%
SABRE CORPSABR3125180.000
0.04%
ADAMAS TRUST INCADAM765637.000
0.04%
MARCUS + MILLICHAP INCMMI204422.000
0.04%
SCHOLASTIC CORPSCHL143147.000
0.04%
PENNYMAC MORTGAGE INVESTMENTPMT798253.000
0.04%
JOHN B. SANFILIPPO + SON INCJBSS83169.000
0.03%
UNITED PARKS + RESORTS INCPRKS161275.000
0.03%
NAVIENT CORPNAVI576144.000
0.03%
UNDER ARMOUR INC CLASS CUA1064014.000
0.03%
SAFEHOLD INCSAFE409501.000
0.03%
RPC INCRES809802.000
0.03%
ARBOR REALTY TRUST INCABR1704593.000
0.03%
HEARTLAND EXPRESS INCHTLD417175.000
0.03%
WORLD ACCEPTANCE CORPWRLD24386.000
0.02%
SAUL CENTERS INCBFS114643.000
0.02%
AGNT INCAGNT866584.000
0.02%
CENTRAL GARDEN + PET COCENT70738.000
0.01%
DREAM FINDERS HOMES INC ADFH255307.000
0.01%
US DOLLAR-1072124.610
0.00%
CONTRA APELLIS PHARMAC-937065.000
0.00%
TOBIRA THERAPEUTICS IN-740.000
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
-0.01%
E-MINI RUSS 2000 DEC26RTYZ68900.000