Companies: 11,396     total market cap: A$220.178 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
#192
ETF rank
A$23.64 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$80.81
Share price
0.86%
Change (1 day)
13.20%
Change (1 year)
๐Ÿ“‰ Small-Cap ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories
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 November 10, 2026Number of holdings: 611

Full holdings list

Weight %NameTickerShares Held
0.59%
VIASAT INCVSAT1262271
0.54%
RYMAN HOSPITALITY PROPERTIESRHP625434
0.52%
MATCH GROUP INCMTCH2103684
0.52%
PAYCOM SOFTWARE INCPAYC353035
0.52%
TG THERAPEUTICS INCTGTX1300255
0.51%
LIFE TIME GROUP HOLDINGS INCLTH1741238
0.50%
PROTAGONIST THERAPEUTICS INCPTGX593073
0.50%
VICTORIA S SECRET + COVSXY728845
0.49%
JACKSON FINANCIAL INC AJXN571157
0.48%
EPAM SYSTEMS INCEPAM473065
0.45%
POOL CORPPOOL333186
0.45%
LAMB WESTON HOLDINGS INCLW1260482
0.45%
ALKERMES PLCALKS1538239
0.44%
RALLIANT CORPRAL1014552
0.44%
MOHAWK INDUSTRIES INCMHK465440
0.44%
CARMAX INCKMX1300967
0.43%
ELEMENT SOLUTIONS INCESI2100190
0.43%
EASTMAN CHEMICAL COEMN1048727
0.43%
ARMSTRONG WORLD INDUSTRIESAWI387598
0.42%
ETSY INCETSY782590
0.42%
LINCOLN NATIONAL CORPLNC1580004
0.42%
TERRENO REALTY CORPTRNO999236
0.42%
CONAGRA BRANDS INCCAG4388659
0.41%
MACERICH CO/THEMAC2600435
0.40%
FEDERAL SIGNAL CORPFSS559801
0.40%
SM ENERGY COSM2180143
0.39%
FRONTDOOR INCFTDR631963
0.39%
BUILDERS FIRSTSOURCE INCBLDR986612
0.38%
JBT MAREL CORPJBTM475914
0.38%
ZURN ELKAY WATER SOLUTIONS CZWS1353999
0.38%
TRADE DESK INC/THE CLASS ATTD3916781
0.38%
TELEFLEX INCTFX388747
0.37%
LYFT INC ALYFT3472488
0.36%
MOLSON COORS BEVERAGE CO BTAP1462479
0.36%
GATES INDUSTRIAL CORP LTDGTES2322480
0.36%
LIGAND PHARMACEUTICALSLGND182900
0.36%
VICTORY CAPITAL HOLDING AVCTR451562
0.35%
ACI WORLDWIDE INCACIW926303
0.35%
MATSON INCMATX274244
0.35%
ESCO TECHNOLOGIES INCESE237667
0.35%
STONEX GROUP INCSNEX995992
0.35%
ESSENTIAL PROPERTIES REALTYEPRT1984310
0.34%
CAESARS ENTERTAINMENT INCCZR1869081
0.34%
SUPERNUS INCSUPN1904196
0.34%
BOX INC CLASS ABOX1270976
0.34%
MOBILITY GLOBAL INCMBGL2705176
0.33%
CASELLA WASTE SYSTEMS INC ACWST574816
0.33%
ENPRO INCNPO194248
0.33%
MARKETAXESS HOLDINGS INCMKTX322929
0.33%
OUTFRONT MEDIA INCOUT1616219
0.33%
ATLANTIC UNION BANKSHARES COAUB1310394
0.32%
BALCHEM CORPBCPC292513
0.32%
RADNET INCRDNT650128
0.31%
KARMAN HOLDINGS INCKRMN1143744
0.31%
PLEXUS CORPPLXS244582
0.31%
GRANITE CONSTRUCTION INCGVA401542
0.31%
MSG KNICKERBOCKERS CORPMSGK157892
0.31%
MAGNOLIA OIL + GAS CORP AMGY2174140
0.31%
RINGCENTRAL INC CLASS ARNG676567
0.31%
PTC THERAPEUTICS INCPTCT766156
0.30%
CLEAR SECURE INC CLASS AYOU878847
0.30%
PHILLIPS EDISON + COMPANY INPECO1181398
0.30%
ADT INCADT4900290
0.30%
NOBLE CORP PLCNE1171868
0.30%
MERIT MEDICAL SYSTEMS INCMMSI548152
0.30%
VSE CORPVSEC257754
0.30%
AXOS FINANCIAL INCAX520693
0.30%
AMERIS BANCORPABCB577015
0.30%
RITHM CAPITAL CORPRITM5125115
0.29%
SENSIENT TECHNOLOGIES CORPSXT390668
0.29%
LKQ CORPLKQ2322455
0.29%
HERC HOLDINGS INCHRI282342
0.29%
CONCENTRA GROUP HOLDINGS PARCON1088782
0.29%
CAVCO INDUSTRIES INCCVCO70576
0.29%
CHAMPION HOMES INCSKY498398
0.29%
CELANESE CORPCE937066
0.29%
URBAN OUTFITTERS INCURBN526677
0.28%
IMPINJ INCPI266418
0.28%
CHEESECAKE FACTORY INC/THECAKE420181
0.28%
HA SUSTAINABLE INFRASTRUCTURHASI1167016
0.28%
INSIGHT ENTERPRISES INCNSIT269405
0.28%
IRIDIUM COMMUNICATIONS INCIRDM972984
0.28%
ARCHROCK INCAROC1609218
0.28%
RADIAN GROUP INCRDN1214724
0.28%
EASTERN BANKSHARES INCEBC1930117
0.28%
VERSANT MEDIA GROUP INCVSNT1274579
0.28%
VIRTU FINANCIAL INC CLASS AVIRT770356
0.28%
INSTALLED BUILDING PRODUCTSIBP208482
0.27%
SIGNET JEWELERS LTDSIG361132
0.27%
REMITLY GLOBAL INCRELY1845945
0.27%
Q2 HOLDINGS INCQTWO572714
0.27%
MIRION TECHNOLOGIES INCMIR2234098
0.27%
MERCURY SYSTEMS INCMRCY512933
0.26%
CSW INDUSTRIALS INCCSW149609
0.26%
TENABLE HOLDINGS INCTENB1010965
0.26%
RXO INCRXO1514531
0.26%
AAR CORPAIR365195
0.26%
FULTON FINANCIAL CORPFULT1753130
0.26%
BADGER METER INCBMI266222
0.26%
ICU MEDICAL INCICUI229705
0.26%
LIFESTANCE HEALTH GROUP INCLFST2871525
0.26%
MAXLINEAR INCMXL774151
0.26%
TANGER INCSKT1046674
0.26%
ATMUS FILTRATION TECHNOLOGIEATMU749811
0.26%
UNITED COMMUNITY BANKS/GAUCB1106310
0.26%
PIPER SANDLER COSPIPR617018
0.26%
WARRIOR MET COAL INCHCC481255
0.26%
LUMEN TECHNOLOGIES INCLUMN8713876
0.25%
LAUREATE EDUCATION INCLAUR1163879
0.25%
APPLE HOSPITALITY REIT INCAPLE2017033
0.25%
TUTOR PERINI CORPTPC415612
0.25%
MERITAGE HOMES CORPMTH598490
0.25%
THE CAMPBELL S COMPANYCPB1780407
0.25%
EVERUS CONSTRUCTION GROUPECG468633
0.25%
ACADEMY SPORTS + OUTDOORS INASO569902
0.25%
CATHAY GENERAL BANCORPCATY612775
0.25%
ITRON INCITRI402126
0.25%
ROBERT HALF INCRHI923875
0.25%
INTEGER HOLDINGS CORPITGR312193
0.24%
KODIAK GAS SERVICES INCKGS928485
0.24%
ARGAN INCAGX128718
0.24%
PRICESMART INCPSMT234980
0.24%
PALOMAR HOLDINGS INCPLMR241828
0.24%
MOELIS + CO CLASS AMC680291
0.24%
MYR GROUP INC/DELAWAREMYRG141908
0.24%
KONTOOR BRANDS INCKTB467009
0.24%
CINEMARK HOLDINGS INCCNK938096
0.24%
ENOVA INTERNATIONAL INCENVA228704
0.24%
CLEARWAY ENERGY INC CCWEN1113181
0.24%
MATERION CORPMTRN191321
0.24%
SERVISFIRST BANCSHARES INCSFBS926957
0.24%
CORE NATURAL RESOURCES INCCNR455999
0.24%
GEO GROUP INC/THEGEO1187344
0.24%
CACTUS INC AWHD640482
0.23%
INTERNATIONAL SEAWAYS INCINSW382148
0.23%
WSFS FINANCIAL CORPWSFS469331
0.23%
SOLARIS ENERGY INFRASTRUCTURSEI604712
0.23%
BOOT BARN HOLDINGS INCBOOT278258
0.23%
RUSH ENTERPRISES INC CL ARUSHA835194
0.23%
MDU RESOURCES GROUP INCMDU1932355
0.23%
BGC GROUP INC ABGC3362271
0.23%
STEPSTONE GROUP INC CLASS ASTEP756305
0.23%
MILLROSE PROPERTIESMRP1416805
0.23%
CHEFS WAREHOUSE INC/THECHEF341150
0.23%
INDEPENDENT BANK CORP/MAINDB434658
0.23%
LAZARD INCLAZ895559
0.23%
DIODES INCDIOD423307
0.23%
FIRST BANCORP PUERTO RICOFBP1393366
0.23%
FRANKLIN ELECTRIC CO INCFELE374423
0.23%
POWELL INDUSTRIES INCPOWL264339
0.23%
GRIFFON CORPGFF349609
0.23%
COVISTA INCCVSA312708
0.23%
OPENLANE INCOPLN1031383
0.23%
PJT PARTNERS INC APJT234875
0.22%
CONSTRUCTION PARTNERS INC AROAD442662
0.22%
AMNEAL PHARMACEUTICALS INCAMRX1679572
0.22%
AZZ INCAZZ273764
0.22%
KORN FERRYKFY467930
0.22%
CALIFORNIA RESOURCES CORPCRC750556
0.22%
DELEK US HOLDINGS INCDK562440
0.22%
PATTERSON UTI ENERGY INCPTEN3502486
0.22%
LIQUIDIA CORPLQDA682971
0.22%
VISHAY INTERTECHNOLOGY INCVSH1298753
0.22%
CVB FINANCIAL CORPCVBF1525137
0.22%
MUELLER WATER PRODUCTS INC AMWA1421951
0.22%
PRIMORIS SERVICES CORPPRIM494621
0.21%
WESBANCO INCWSBC881418
0.21%
BREAD FINANCIAL HOLDINGS INCBFH352975
0.21%
ASBURY AUTOMOTIVE GROUPABG164942
0.21%
DORMAN PRODUCTS INCDORM249239
0.21%
RENASANT CORPRNST840125
0.21%
ENPHASE ENERGY INCENPH1214593
0.21%
ORGANON + COOGN2413967
0.21%
KULICKE + SOFFA INDUSTRIESKLIC480956
0.21%
CRESCENT ENERGY INC ACRGY2989999
0.21%
WILLSCOT HOLDINGS CORPWSC1665809
0.20%
HELMERICH + PAYNEHP918390
0.20%
AMENTUM HOLDINGS INCAMTM1416263
0.20%
SL GREEN REALTY CORPSLG651260
0.20%
ACADIA HEALTHCARE CO INCACHC845990
0.20%
NCR ATLEOS CORPNATL677531
0.20%
WAYSTAR HOLDING CORPWAY1109129
0.20%
AMERICAN STATES WATER COAWR361072
0.20%
HNI CORPHNI656611
0.20%
KADANT INCKAI107538
0.20%
HAYWARD HOLDINGS INCHAYW1935309
0.20%
OCEANEERING INTL INCOII914655
0.20%
UNIFIRST CORP/MAUNF133544
0.20%
NICOLET BANKSHARES INCNIC181165
0.20%
BRADY CORPORATION CL ABRC396595
0.20%
HIGHWOODS PROPERTIES INCHIW1014165
0.20%
FIRST FINANCIAL BANCORPFFBC958016
0.20%
BROADSTONE NET LEASE INCBNL1765013
0.20%
TIDEWATER INCTDW425371
0.20%
SIMMONS FIRST NATL CORP CL ASFNC1328746
0.20%
WORKIVA INCWK467036
0.19%
LIFE360 INCLIF743547
0.19%
CHESAPEAKE UTILITIES CORPCPK221686
0.19%
COMMUNITY FINANCIAL SYSTEM ICBU479053
0.19%
PAR PACIFIC HOLDINGS INCPARR460513
0.19%
OTTER TAIL CORPOTTR385870
0.19%
EXTREME NETWORKS INCEXTR1207577
0.19%
AVISTA CORPAVA764162
0.19%
NATL HEALTH INVESTORS INCNHI451560
0.19%
AXCELIS TECHNOLOGIES INCACLS284169
0.19%
M/I HOMES INCMHO232447
0.19%
GENWORTH FINANCIAL INCGNW3474411
0.19%
KINETIK HOLDINGS INCKNTK578663
0.19%
SEACOAST BANKING CORP/FLSBCF881058
0.19%
SPHERE ENTERTAINMENT COSPHR245458
0.19%
CUSHMAN + WAKEFIELD LTDCWK2158349
0.19%
SKYWEST INCSKYW357200
0.19%
AMERICAN EAGLE OUTFITTERSAEO1391720
0.19%
ONESPAWORLD HOLDINGS LTDOSW926428
0.19%
VITA COCO CO INC/THECOCO451442
0.18%
ABM INDUSTRIES INCABM538835
0.18%
ALARM.COM HOLDINGS INCALRM447924
0.18%
TELEPHONE AND DATA SYSTEMSTDS899925
0.18%
AGILYSYS INCAGYS235601
0.18%
HAWKINS INCHWKN190292
0.18%
TRANSMEDICS GROUP INCTMDX319950
0.18%
MARRIOTT VACATIONS WORLDVAC251023
0.18%
BANKUNITED INCBKU655277
0.18%
STRIDE INCLRN374426
0.18%
MCGRATH RENTCORPMGRC223126
0.18%
PRIVIA HEALTH GROUP INCPRVA1176184
0.18%
FIRST INTERSTATE BANCSYS AFIBK753935
0.18%
GROUP 1 AUTOMOTIVE INCGPI108306
0.18%
ARCUTIS BIOTHERAPEUTICS INCARQT1042787
0.18%
CORECIVIC INCCXW899126
0.18%
STEVEN MADDEN LTDSHOO665671
0.18%
FRESHPET INCFRPT438071
0.18%
CURBLINE PROPERTIES CORPCURB963503
0.18%
CALIFORNIA WATER SERVICE GRPCWT563962
0.18%
SHAKE SHACK INC CLASS ASHAK371831
0.17%
OSI SYSTEMS INCOSIS142561
0.17%
FIRST HAWAIIAN INCFHB1119334
0.17%
WARBY PARKER INC CLASS AWRBY936025
0.17%
TERADATA CORPTDC848974
0.17%
WD 40 COWDFC123393
0.17%
ASSURED GUARANTY LTDAGO375359
0.17%
VERICEL CORPVCEL469947
0.17%
MGE ENERGY INCMGEE347789
0.17%
VERSIGENT PLCVGNT651867
0.17%
PROVIDENT FINANCIAL SERVICESPFS1188918
0.17%
DIAMONDROCK HOSPITALITY CODRH1865769
0.17%
CAL MAINE FOODS INCCALM405846
0.17%
ARCBEST CORPARCB203064
0.17%
STANDEX INTERNATIONAL CORPSXI110218
0.17%
NMI HOLDINGS INCNMIH691761
0.17%
PARK NATIONAL CORPPRK148374
0.17%
SPS COMMERCE INCSPSC329007
0.16%
ARTISAN PARTNERS ASSET MA AAPAM653683
0.16%
ACADIAN ASSET MANAGEMENT INCAAMI268892
0.16%
ADMA BIOLOGICS INCADMA2068903
0.16%
ATRICURE INCATRC463452
0.16%
UNITED NATURAL FOODS INCUNFI551413
0.16%
ACM RESEARCH INC CLASS AACMR534386
0.16%
BANC OF CALIFORNIA INCBANC1443276
0.16%
KOHLS CORPKSS1046384
0.16%
LOAR HOLDINGS INCLOAR325212
0.16%
MARA HOLDINGS INCMARA3508988
0.16%
PROGYNY INCPGNY701347
0.16%
SIRIUSPOINT LTDSPNT932756
0.16%
KNOWLES CORPKN776989
0.16%
BANK OF HAWAII CORPBOH360356
0.16%
ST JOE CO/THEJOE348067
0.16%
DAVE INCDAVE92576
0.16%
N B T BANCORP INCNBTB474091
0.16%
FB FINANCIAL CORPFBK461125
0.16%
ADVANCE AUTO PARTS INCAAP550395
0.16%
WISDOMTREE INCWT1214140
0.16%
H.B. FULLER CO.FUL491349
0.16%
CUSTOMERS BANCORP INCCUBI292390
0.15%
PEOPLE INCPPLI568444
0.15%
XENCOR INCXNCR631173
0.15%
ACADIA REALTY TRUSTAKR1252157
0.15%
CREDIT ACCEPTANCE CORPCACC48156
0.15%
CALLAWAY GOLF COMPANYCALY1418674
0.15%
FIRST BANCORP/NCFBNC377366
0.15%
URBAN EDGE PROPERTIESUE1162642
0.15%
TRUSTMARK CORPTRMK534759
0.15%
NATIONAL HEALTHCARE CORPNHC115726
0.15%
FRESHWORKS INC CL AFRSH2027191
0.15%
HOWARD HUGHES HOLDINGS INCHHH283748
0.15%
PHINIA INCPHIN335537
0.15%
FOUR CORNERS PROPERTY TRUSTFCPT1013109
0.15%
CARGURUS INCCARG688785
0.15%
AVEPOINT INCAVPT1406739
0.15%
RESIDEO TECHNOLOGIES INCREZI1220250
0.15%
BEACON FINANCIAL CORPBBT764750
0.15%
V2X INCVVX285981
0.15%
CORVEL CORPCRVL281159
0.15%
PATRICK INDUSTRIES INCPATK293941
0.15%
SEZZLE INCSEZL156788
0.15%
DANA INCDAN978571
0.14%
BRIGHT HORIZONS FAMILY SOLUTBFAM448965
0.14%
AXT INCAXTI590555
0.14%
NEOGEN CORPNEOG1982439
0.14%
NEWELL BRANDS INCNWL3870232
0.14%
PEDIATRIX MEDICAL GROUP INCMD724616
0.14%
PEBBLEBROOK HOTEL TRUSTPEB1030670
0.14%
INVENTRUST PROPERTIES CORPIVT711973
0.14%
EPLUS INCPLUS235973
0.14%
BANCFIRST CORPBANF193554
0.14%
CAPRI HOLDINGS LTDCPRI1047702
0.14%
CENTURY ALUMINUM COMPANYCENX624087
0.14%
NORTHERN OIL AND GAS INCNOG968663
0.14%
PELOTON INTERACTIVE INC APTON3900211
0.14%
DNOW INCDNOW1647941
0.14%
HURON CONSULTING GROUP INCHURN135471
0.14%
DIGI INTERNATIONAL INCDGII346536
0.14%
POWER INTEGRATIONS INCPOWI511236
0.14%
INTERPARFUMS INCIPAR165648
0.14%
BOISE CASCADE COBCC318278
0.14%
DXC TECHNOLOGY CODXC1460598
0.14%
RED ROCK RESORTS INC CLASS ARRR447912
0.14%
VEECO INSTRUMENTS INCVECO559047
0.14%
UFP TECHNOLOGIES INCUFPT70402
0.14%
GULFPORT ENERGY CORPGPOR135409
0.14%
LTC PROPERTIES INCLTC492061
0.14%
TRINITY INDUSTRIES INCTRN723479
0.14%
ACADIA PHARMACEUTICALS INCACAD1188479
0.13%
LCI INDUSTRIESLCII221240
0.13%
SUNSTONE HOTEL INVESTORS INCSHO1686694
0.13%
PERRIGO CO PLCPRGO1276359
0.13%
BANNER CORPORATIONBANR308364
0.13%
PENN ENTERTAINMENT INCPENN1157193
0.13%
ADDUS HOMECARE CORPADUS169006
0.13%
ACUSHNET HOLDINGS CORPGOLF250697
0.13%
ALLEGIANT TRAVEL COALGT223730
0.13%
BENCHMARK ELECTRONICS INCBHE330984
0.13%
ENCORE CAPITAL GROUP INCECPG193899
0.13%
PENGUIN SOLUTIONS INCPENG467516
0.13%
H2O AMERICAHTO335724
0.13%
MERCURY GENERAL CORPMCY242443
0.13%
NORTHWEST BANCSHARES INCNWBI1328982
0.13%
NETSCOUT SYSTEMS INCNTCT629473
0.13%
WAFD INCWAFD682170
0.12%
WESTERN UNION COWU2873312
0.12%
NEOGENOMICS INCNEO1174422
0.12%
NORTHWEST NATURAL HOLDING CONWN382216
0.12%
HORACE MANN EDUCATORSHMN367969
0.12%
PITNEY BOWES INCPBI1251648
0.12%
OFG BANCORPOFG383521
0.12%
PRESTIGE CONSUMER HEALTHCAREPBH435646
0.12%
ROGERS CORPROG152556
0.12%
MANPOWERGROUP INCMAN424943
0.12%
FIRST COMMONWEALTH FINL CORPFCF919556
0.12%
CENTRAL GARDEN AND PET CO ACENTA469786
0.12%
ULTRA CLEAN HOLDINGS INCUCTT411160
0.12%
CENTRUS ENERGY CORP CLASS ALEU174740
0.12%
QUAKER CHEMICAL CORPORATIONKWR124301
0.12%
INGEVITY CORPNGVT313891
0.12%
SUNRUN INCRUN2188913
0.12%
COHEN + STEERS INCCNS258330
0.12%
FIVE9 INCFIVN681863
0.12%
XENIA HOTELS + RESORTS INCXHR851554
0.12%
COHU INCCOHU430360
0.12%
KEMPER CORPKMPR542984
0.12%
FIRST ADVANTAGE CORPFA864192
0.12%
CHEMOURS CO/THECC1377114
0.12%
LIBERTY ENERGY INCLBRT1482836
0.12%
CITY HOLDING COCHCO129569
0.11%
ENERPAC TOOL GROUP CORPEPAC464348
0.11%
FORTREA HOLDINGS INCFTRE862573
0.11%
OLIN CORPOLN1054270
0.11%
PEABODY ENERGY CORPBTU1108033
0.11%
A10 NETWORKS INCATEN660107
0.11%
WILEY (JOHN) + SONS CLASS AWLY359008
0.11%
MSG RANGERS CORPMSGR78978
0.11%
DXP ENTERPRISES INCDXPE116824
0.11%
HCI GROUP INCHCI95492
0.11%
EVERTEC INCEVTC540904
0.11%
ALBANY INTL CORP CL AAIN257993
0.11%
DIEBOLD NIXDORF INCDBD310046
0.11%
VERACYTE INCVCYT738666
0.11%
ARCUS BIOSCIENCES INCRCUS950144
0.11%
INNOSPEC INCIOSP226912
0.11%
PAYONEER GLOBAL INCPAYO2460794
0.11%
GREEN BRICK PARTNERS INCGRBK273420
0.11%
MINERALS TECHNOLOGIES INCMTX282001
0.11%
SALLY BEAUTY HOLDINGS INCSBH847791
0.11%
NETSTREIT CORPNTST918629
0.11%
SSI US GOV MONEY MARKET CLASS-1.725098843E7
0.11%
WORTHINGTON ENTERPRISES INCWOR285021
0.11%
BLACKBAUD INCBLKB312242
0.11%
CALIX INCCALX528608
0.11%
MIDERA FOOD PROCESSI INCMFP377788
0.11%
TALOS ENERGY INCTALO1142809
0.11%
BANCORP INC/THETBBK347026
0.10%
INTERFACE INCTILE528024
0.10%
SCHRODINGER INCSDGR519348
0.10%
DOUBLEVERIFY HOLDINGS INCDV1238722
0.10%
ANDERSONS INC/THEANDE307592
0.10%
KENNAMETAL INCKMT696372
0.10%
S + T BANCORP INCSTBA322465
0.10%
INSPERITY INCNSP324970
0.10%
KAISER ALUMINUM CORPKALU149614
0.10%
INSPIRE MEDICAL SYSTEMS INCINSP264329
0.10%
WORLD KINECT CORPWKC465054
0.10%
ADEIA INCADEA1006418
0.10%
PERDOCEO EDUCATION CORPPRDO566193
0.10%
PROGRESS SOFTWARE CORPPRGS371329
0.10%
CTS CORPCTS263732
0.10%
WOLVERINE WORLD WIDE INCWWW746147
0.10%
ARMOUR RESIDENTIAL REIT INCARR1280462
0.10%
BLACKSTONE MORTGAGE TRU CL ABXMT1424781
0.10%
HEALTHCARE SERVICES GROUPHCSG624561
0.10%
SAREPTA THERAPEUTICS INCSRPT960434
0.10%
DIME COMMERCIAL BANCSHARES IDCOM368391
0.10%
DORIAN LPG LTDLPG334647
0.10%
CLEANSPARK INCCLSK2336778
0.10%
HARMONY BIOSCIENCES HOLDINGSHRMY457094
0.10%
HOPE BANCORP INCHOPE1156412
0.10%
EZCORP INC CL AEZPW531439
0.10%
LEMAITRE VASCULAR INCLMAT193139
0.09%
DOUGLAS EMMETT INCDEI1523252
0.09%
DONNELLEY FINANCIAL SOLUTIONDFIN222906
0.09%
GETTY REALTY CORPGTY526918
0.09%
VIR BIOTECHNOLOGY INCVIR1149403
0.09%
WERNER ENTERPRISES INCWERN544539
0.09%
NATIONAL BANK HOLD CL ANBHC407410
0.09%
PHOTRONICS INCPLAB535637
0.09%
SONOS INCSONO889387
0.09%
COTY INC CL ACOTY3467630
0.09%
OMNICELL INCOMCL415535
0.09%
BOSTON BEER COMPANY INC ASAM67750
0.09%
ENOVIS CORPENOV525339
0.09%
PROTO LABS INCPRLB216700
0.09%
GENTHERM INCTHRM494065
0.09%
ALPHA METALLURGICAL RESOURCEAMR92966
0.09%
CONCENTRIX CORPCNXC458519
0.09%
AZENTA INCAZTA357242
0.09%
SOLAREDGE TECHNOLOGIES INCSEDG559069
0.09%
VESTIS CORPVSTS1004944
0.09%
HAWAIIAN ELECTRIC INDSHE1574197
0.09%
ZIFF DAVIS INCZD279414
0.09%
CVR ENERGY INCCVI365846
0.09%
PATHWARD FINANCIAL INCCASH188033
0.09%
PROG HOLDINGS INCPRG366946
0.09%
LAKELAND FINANCIAL CORPLKFN225083
0.09%
CONMED CORPCNMD271228
0.09%
SAFETY INSURANCE GROUP INCSAFT132882
0.09%
NATIONAL VISION HOLDINGS INCEYE730061
0.09%
ALAMO GROUP INCALG99033
0.09%
INNOVATIVE INDUSTRIAL PROPERIIPR249608
0.09%
HUB GROUP INC CL AHUBG560356
0.08%
MILLERKNOLL INCMLKN620072
0.08%
ENERGIZER HOLDINGS INCENR545966
0.08%
EVERFORTH INCEFOR373886
0.08%
U.S. PHYSICAL THERAPY INCUSPH135264
0.08%
AMN HEALTHCARE SERVICES INCAMN353028
0.08%
PDF SOLUTIONS INCPDFS340188
0.08%
PACIRA BIOSCIENCES INCPCRX364973
0.08%
CRACKER BARREL OLD COUNTRYCBRL204019
0.08%
ALIGNMENT HEALTHCARE INCALHC1726239
0.08%
ELLINGTON FINANCIAL INCEFC1166366
0.08%
SCHNEIDER NATIONAL INC CL BSNDR452913
0.08%
ANI PHARMACEUTICALS INCANIP182412
0.08%
STEPAN COSCL193648
0.08%
HILLTOP HOLDINGS INCHTH346434
0.08%
GLOBAL NET LEASE INCGNL1863252
0.08%
TRIUMPH FINANCIAL INCTFIN206797
0.08%
STEWART INFORMATION SERVICESSTC283353
0.08%
RUSH STREET INTERACTIVE INCRSI1057752
0.08%
NCR VOYIX CORPVYX1260477
0.08%
GROCERY OUTLET HOLDING CORPGO899699
0.08%
FLOWERS FOODS INCFLO1946131
0.08%
WALKER + DUNLOP INCWD313473
0.08%
REYNOLDS CONSUMER PRODUCTS IREYN500737
0.08%
INNOVIVA INCINVA653882
0.08%
EDGEWELL PERSONAL CARE COEPC421097
0.08%
CERTARA INCCERT1024363
0.08%
WENDY S CO/THEWEN1479110
0.08%
MASTERBRAND INCMBC1851766
0.08%
ASTRANA HEALTH INCASTH382040
0.08%
UPBOUND GROUP INCUPBD498262
0.08%
MERCHANTS BANCORP/INMBIN228909
0.08%
BUCKLE INC/THEBKE280121
0.08%
ADI GLOBAL DISTRIBADIG638798
0.07%
WESTAMERICA BANCORPORATIONWABC201216
0.07%
ARLO TECHNOLOGIES INCARLO974566
0.07%
MONARCH CASINO + RESORT INCMCRI108776
0.07%
CENTURY COMMUNITIES INCCCS221453
0.07%
J + J SNACK FOODS CORPJJSF133794
0.07%
ICHOR HOLDINGS LTDICHR338909
0.07%
TENNANT COTNC158275
0.07%
TANDEM DIABETES CARE INCTNDM636626
0.07%
GREENBRIER COMPANIES INCGBX282775
0.07%
LA Z BOY INCLZB362463
0.07%
BLACKLINE INCBL431691
0.07%
UNITED STATES LIME + MINERALUSLM99267
0.07%
TOMPKINS FINANCIAL CORPTMP116311
0.07%
WORTHINGTON STEEL INCWS297278
0.07%
CARTER S INCCRI340284
0.07%
SYLVAMO CORPSLVM304206
0.07%
UNIVERSAL TECHNICAL INSTITUTUTI499159
0.07%
TRUPANION INCTRUP338135
0.07%
INNOVEX INTERNATIONAL INCINVX462106
0.07%
ENACT HOLDINGS INCACT249016
0.07%
JETBLUE AIRWAYS CORPJBLU2870040
0.07%
ADIENT PLCADNT698098
0.07%
DELUXE CORPDLX416072
0.07%
UPWORK INCUPWK1129513
0.07%
STRATEGIC EDUCATION INCSTRA198777
0.07%
G III APPAREL GROUP LTDGIII332777
0.07%
BJ S RESTAURANTS INCBJRI192330
0.07%
GOODYEAR TIRE + RUBBER COGT2621972
0.07%
HERITAGE FINANCIAL CORPHFWA371054
0.06%
COMSTOCK RESOURCES INCCRK723171
0.06%
REX AMERICAN RESOURCES CORPREX258154
0.06%
PREFERRED BANK/LOS ANGELESPFBC98922
0.06%
NAPCO SECURITY TECHNOLOGIESNSSC326202
0.06%
PURSUIT ATTRACTIONS AND HOSPPRSU180490
0.06%
LINDSAY CORPLNN91619
0.06%
MIDDLESEX WATER COMSEX169919
0.06%
GOOSEHEAD INSURANCE INC AGSHD216284
0.06%
LIQUIDITY SERVICES INCLQDT216800
0.06%
UNITED FIRE GROUP INCUFCS193376
0.06%
HARMONIC INCHLIT996551
0.06%
DAUCH CORPORATIONDCH2165773
0.06%
AMERICAN ASSETS TRUST INCAAT440526
0.06%
SIX FLAGS ENTERTAINMENT CORPFUN933417
0.06%
BRISTOW GROUP INCVTOL233978
0.06%
MARINEMAX INCHZO177915
0.06%
XPEL INCXPEL233159
0.06%
YELP INCYELP462291
0.06%
EASTERLY GOVERNMENT PROPERTIDEA409191
0.06%
UNITIL CORPUTL164413
0.06%
CENTRAL PACIFIC FINANCIAL COCPF233962
0.06%
QUINSTREET INCQNST489557
0.06%
SIMPLY GOOD FOODS CO/THESMPL732621
0.06%
APOGEE ENTERPRISES INCAPOG190061
0.06%
SOUTHSIDE BANCSHARES INCSBSI257818
0.06%
ARTIVION INCAORT441601
0.06%
CAPITOL FEDERAL FINANCIAL INCFFN1050086
0.06%
TRUSTCO BANK CORP NYTRST154721
0.06%
HANMI FINANCIAL CORPORATIONHAFC273964
0.06%
UNDER ARMOUR INC CLASS AUAA1733267
0.05%
UNIVERSAL CORP/VAUVV228199
0.05%
QUANEX BUILDING PRODUCTSNX415270
0.05%
CENTERSPACECSR152569
0.05%
INTEGRA LIFESCIENCES HOLDINGIART599623
0.05%
EAGLE BANCORP INCEGBN253765
0.05%
STANDARD MOTOR PRODSSMP192377
0.05%
GIBRALTAR INDUSTRIES INCROCK271599
0.05%
SCANSOURCE INCSCSC184135
0.05%
AMPHASTAR PHARMACEUTICALS INAMPH285716
0.05%
PC CONNECTION INCCNXN100888
0.05%
LGI HOMES INCLGIH187039
0.05%
MEDICAL PROPERTIES TRUST INCMPT4510984
0.05%
NATIONAL BEVERAGE CORPFIZZ216118
0.05%
DEL MONTE CORPDMC295286
0.05%
WINNEBAGO INDUSTRIESWGO257657
0.05%
F+G ANNUITIES + LIFE INCFG320732
0.05%
EMPLOYERS HOLDINGS INCEIG164623
0.05%
ASTEC INDUSTRIES INCASTE210469
0.05%
ADAPTHEALTH CORPAHCO985280
0.05%
TRIPADVISOR INCTRIP1061339
0.05%
VIRTUS INVESTMENT PARTNERSVRTS55987
0.05%
WINMARK CORPWINA27010
0.05%
COLLEGIUM PHARMACEUTICAL INCCOLL295879
0.04%
TOOTSIE ROLL INDSTR184432
0.04%
QUIDELORTHO CORPQDEL622669
0.04%
O I GLASS INCOI1398983
0.04%
SPRINKLR INC ACXM1082377
0.04%
ZOOMINFO TECHNOLOGIES INCGTM2112552
0.04%
UNITI GROUP INCUNIT1625727
0.04%
NATIONAL PRESTO INDS INCNPK46809
0.04%
UNITED PARKS + RESORTS INCPRKS160711
0.04%
FOX FACTORY HOLDING CORPFOXF381665
0.04%
SONIC AUTOMOTIVE INC CLASS ASAH108334
0.04%
RUSH ENTERPRISES INC CL BRUSHB113494
0.04%
PHIBRO ANIMAL HEALTH CORP APAHC191841
0.04%
HORNBECK OFFSHORE SERVICES IHOS1257045
0.04%
FMC CORPFMC1160076
0.04%
STAAR SURGICAL COSTAA273492
0.04%
JBG SMITH PROPERTIESJBGS532032
0.04%
ALPHA + OMEGA SEMICONDUCTORAOSL227138
0.04%
MARTEN TRANSPORT LTDMRTN527809
0.04%
PENNYMAC MORTGAGE INVESTMENTPMT795506
0.04%
HEALTHSTREAM INCHSTM213127
0.04%
PAPA JOHN S INTL INCPZZA301110
0.04%
METALLUS INCMTUS326845
0.03%
SABRE CORPSABR3114432
0.03%
CORSAIR GAMING INCCRSR434222
0.03%
UNDER ARMOUR INC CLASS CUA1060271
0.03%
SCHOLASTIC CORPSCHL142644
0.03%
KOPPERS HOLDINGS INCKOP171912
0.03%
MARCUS + MILLICHAP INCMMI203722
0.03%
LEGALZOOMCOM INCLZ1062320
0.03%
JOHN B. SANFILIPPO + SON INCJBSS82889
0.03%
RPC INCRES838238
0.03%
HEARTLAND EXPRESS INCHTLD415755
0.03%
SAFEHOLD INCSAFE408097
0.03%
ADAMAS TRUST INCADAM763014
0.02%
ATLAS ENERGY SOLUTIONS INCAESI747507
0.02%
NAVIENT HOLDINGS INCNAVI574184
0.02%
WORLD ACCEPTANCE CORPWRLD24306
0.02%
CENTRAL GARDEN + PET COCENT70478
0.02%
SAUL CENTERS INCBFS114243
0.02%
DREAM FINDERS HOMES INC ADFH254447
0.02%
US DOLLAR-3008555.380
0.02%
AGNT INCAGNT863500
0.00%
CONTRA APELLIS PHARMAC-937065
0.00%
TOBIRA THERAPEUTICS IN-740
0.00%
FERROGLOBE REP + WRNTY INS TRU-5429
0.00%
OMNIAB INC 12.5 EARNOUT2200963D42181
0.00%
OMNIAB INC 15.00 EARNOUT2200964D42181
-0.01%
E-MINI RUSS 2000 DEC26RTYZ68900

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