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10,838
total market cap:
NZ$250.523 T
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Account
SPDR S&P 600 Small Cap Value ETF
SLYV
#540
ETF rank
NZ$7.74 B
Marketcap
๐บ๐ธ US
Market
NZ$174.24
Share price
-0.81%
Change (1 day)
35.99%
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
May 26, 2026
Number of holdings:
463
Full holdings list
Weight %
Name
Ticker
Shares Held
1.05%
MOLINA HEALTHCARE INC
MOH
280548.000
1.02%
ENPHASE ENERGY INC
ENPH
712184.000
0.99%
EASTMAN CHEMICAL CO
EMN
621396.000
0.99%
MATCH GROUP INC
MTCH
1285574.000
0.87%
JACKSON FINANCIAL INC A
JXN
385618.000
0.84%
SM ENERGY CO
SM
1232231.000
0.81%
LKQ CORP
LKQ
1393236.000
0.75%
PAYCOM SOFTWARE INC
PAYC
265939.000
0.72%
VISHAY INTERTECHNOLOGY INC
VSH
671435.000
0.72%
VERSANT MEDIA GROUP INC
VSNT
791201.000
0.70%
LINCOLN NATIONAL CORP
LNC
919826.000
0.68%
LAMB WESTON HOLDINGS INC
LW
755702.000
0.68%
TELEFLEX INC
TFX
240265.000
0.67%
CAESARS ENTERTAINMENT INC
CZR
1110451.000
0.67%
CARMAX INC
KMX
770884.000
0.67%
MATSON INC
MATX
169647.000
0.67%
CELANESE CORP
CE
595996.000
0.66%
KULICKE + SOFFA INDUSTRIES
KLIC
286161.000
0.63%
ATLANTIC UNION BANKSHARES CO
AUB
775371.000
0.63%
MOHAWK INDUSTRIES INC
MHK
283955.000
0.62%
LUMEN TECHNOLOGIES INC
LUMN
2838237.000
0.60%
LIBERTY ENERGY INC
LBRT
886210.000
0.60%
RITHM CAPITAL CORP
RITM
3039996.000
0.59%
MAGNOLIA OIL + GAS CORP A
MGY
983867.000
0.58%
DIODES INC
DIOD
250881.000
0.57%
ELEMENT SOLUTIONS INC
ESI
622049.000
0.56%
CALIFORNIA RESOURCES CORP
CRC
429673.000
0.54%
POWER INTEGRATIONS INC
POWI
303501.000
0.53%
SEMTECH CORP
SMTC
151856.000
0.53%
MDU RESOURCES GROUP INC
MDU
1117748.000
0.53%
CORE NATURAL RESOURCES INC
CNR
280264.000
0.52%
VICTORIA S SECRET + CO
VSCO
438940.000
0.52%
MAXLINEAR INC
MXL
251777.000
0.50%
MERITAGE HOMES CORP
MTH
365359.000
0.50%
RUSH ENTERPRISES INC CL A
RUSHA
331612.000
0.49%
PATTERSON UTI ENERGY INC
PTEN
1889020.000
0.49%
FULTON FINANCIAL CORP
FULT
1046726.000
0.48%
RXO INC
RXO
897940.000
0.48%
PLEXUS CORP
PLXS
81990.000
0.47%
UNITED COMMUNITY BANKS/GA
UCB
659499.000
0.46%
ULTRA CLEAN HOLDINGS INC
UCTT
248222.000
0.46%
RENASANT CORP
RNST
517499.000
0.46%
CATHAY GENERAL BANCORP
CATY
367510.000
0.46%
BREAD FINANCIAL HOLDINGS INC
BFH
241229.000
0.45%
GROUP 1 AUTOMOTIVE INC
GPI
64511.000
0.45%
TELEPHONE AND DATA SYSTEMS
TDS
537441.000
0.44%
STRIDE INC
LRN
229826.000
0.43%
ASBURY AUTOMOTIVE GROUP
ABG
106317.000
0.42%
ACADEMY SPORTS + OUTDOORS IN
ASO
364697.000
0.42%
GENWORTH FINANCIAL INC
GNW
2184111.000
0.41%
KORN FERRY
KFY
285479.000
0.41%
AMENTUM HOLDINGS INC
AMTM
840413.000
0.40%
ORGANON + CO
OGN
1411903.000
0.40%
M/I HOMES INC
MHO
143003.000
0.40%
CVB FINANCIAL CORP
CVBF
905517.000
0.40%
SIGNET JEWELERS LTD
SIG
222514.000
0.39%
QORVO INC
QRVO
170674.000
0.39%
FIRST HAWAIIAN INC
FHB
670938.000
0.39%
RALLIANT CORP
RAL
296138.000
0.39%
CHEMOURS CO/THE
CC
819743.000
0.39%
ADVANCE AUTO PARTS INC
AAP
328279.000
0.38%
H.B. FULLER CO.
FUL
297051.000
0.38%
APPLE HOSPITALITY REIT INC
APLE
1203205.000
0.38%
FIRST FINANCIAL BANCORP
FFBC
565861.000
0.37%
PHOTRONICS INC
PLAB
323013.000
0.37%
FIRST INTERSTATE BANCSYS A
FIBK
481048.000
0.37%
BENCHMARK ELECTRONICS INC
BHE
195159.000
0.37%
INTEGER HOLDINGS CORP
ITGR
191610.000
0.37%
PEABODY ENERGY CORP
BTU
664980.000
0.37%
SL GREEN REALTY CORP
SLG
389192.000
0.36%
SIMMONS FIRST NATL CORP CL A
SFNC
791697.000
0.36%
BANK OF HAWAII CORP
BOH
217618.000
0.36%
INSIGHT ENTERPRISES INC
NSIT
169532.000
0.36%
GEO GROUP INC/THE
GEO
747741.000
0.35%
UNITED NATURAL FOODS INC
UNFI
333196.000
0.35%
CRESCENT ENERGY INC A
CRGY
1328956.000
0.35%
HA SUSTAINABLE INFRASTRUCTUR
HASI
397903.000
0.35%
KAISER ALUMINUM CORP
KALU
87768.000
0.35%
MACERICH CO/THE
MAC
722531.000
0.35%
CUSHMAN + WAKEFIELD LTD
CWK
1266630.000
0.35%
GATES INDUSTRIAL CORP PLC
GTES
638608.000
0.34%
NOBLE CORP PLC
NE
323295.000
0.34%
PROVIDENT FINANCIAL SERVICES
PFS
714373.000
0.34%
ACADIA REALTY TRUST
AKR
716632.000
0.34%
PHINIA INC
PHIN
207293.000
0.34%
VERSIGENT PLC
VGNT
386938.000
0.34%
ARCBEST CORP
ARCB
122252.000
0.34%
BLACKSTONE MORTGAGE TRU CL A
BXMT
867452.000
0.34%
HIGHWOODS PROPERTIES INC
HIW
601249.000
0.34%
BROADSTONE NET LEASE INC
BNL
762944.000
0.33%
KENNAMETAL INC
KMT
416736.000
0.33%
WARRIOR MET COAL INC
HCC
163839.000
0.32%
IAC INC
IAC
356496.000
0.32%
WAFD INC
WAFD
414842.000
0.32%
LCI INDUSTRIES
LCII
132346.000
0.32%
ADT INC
ADT
2133527.000
0.31%
ROBERT HALF INC
RHI
543488.000
0.31%
WESTERN UNION CO
WU
1738208.000
0.30%
HUB GROUP INC CL A
HUBG
331316.000
0.30%
TRINITY INDUSTRIES INC
TRN
438516.000
0.30%
BANC OF CALIFORNIA INC
BANC
734148.000
0.29%
BOISE CASCADE CO
BCC
202584.000
0.29%
PIPER SANDLER COS
PIPR
168589.000
0.29%
MEDICAL PROPERTIES TRUST INC
MPT
2697390.000
0.29%
ICHOR HOLDINGS LTD
ICHR
186659.000
0.29%
BEACON FINANCIAL CORP
BBT
458358.000
0.29%
DNOW INC
DNOW
1015343.000
0.28%
N B T BANCORP INC
NBTB
286053.000
0.28%
MINERALS TECHNOLOGIES INC
MTX
170236.000
0.28%
WERNER ENTERPRISES INC
WERN
325199.000
0.28%
RADIAN GROUP INC
RDN
370445.000
0.28%
MARA HOLDINGS INC
MARA
924560.000
0.28%
ANDERSONS INC/THE
ANDE
183763.000
0.28%
ROGERS CORP
ROG
90890.000
0.28%
AMERIS BANCORP
ABCB
151010.000
0.27%
HAWAIIAN ELECTRIC INDS
HE
944007.000
0.27%
ABM INDUSTRIES INC
ABM
320490.000
0.27%
NORTHERN OIL AND GAS INC
NOG
570553.000
0.27%
COHU INC
COHU
253687.000
0.26%
PRESTIGE CONSUMER HEALTHCARE
PBH
258791.000
0.26%
UNIFIRST CORP/MA
UNF
46873.000
0.26%
INDEPENDENT BANK CORP/MA
INDB
154548.000
0.26%
MARKETAXESS HOLDINGS INC
MKTX
93531.000
0.26%
WILLSCOT HOLDINGS CORP
WSC
474483.000
0.26%
BANNER CORPORATION
BANR
186516.000
0.26%
ARCOSA INC
ACA
96586.000
0.26%
MARRIOTT VACATIONS WORLD
VAC
151480.000
0.25%
ESSENTIAL PROPERTIES REALTY
EPRT
378764.000
0.25%
HNI CORP
HNI
379273.000
0.25%
ACADIA HEALTHCARE CO INC
ACHC
504563.000
0.25%
PENN ENTERTAINMENT INC
PENN
691733.000
0.25%
PHILLIPS EDISON + COMPANY IN
PECO
288910.000
0.25%
H2O AMERICA
HTO
204281.000
0.25%
BALCHEM CORP
BCPC
72649.000
0.25%
CHAMPION HOMES INC
SKY
163351.000
0.25%
CORECIVIC INC
CXW
547206.000
0.24%
MOELIS + CO CLASS A
MC
172829.000
0.24%
TERRENO REALTY CORP
TRNO
170977.000
0.24%
ALPHA METALLURGICAL RESOURCE
AMR
59042.000
0.24%
MATERION CORP
MTRN
50742.000
0.24%
HELMERICH + PAYNE
HP
278529.000
0.24%
SUNSTONE HOTEL INVESTORS INC
SHO
1031454.000
0.24%
NORTHWEST BANCSHARES INC
NWBI
793544.000
0.24%
IRIDIUM COMMUNICATIONS INC
IRDM
222658.000
0.24%
STEWART INFORMATION SERVICES
STC
164138.000
0.24%
OTTER TAIL CORP
OTTR
126011.000
0.24%
GLAUKOS CORP
GKOS
96758.000
0.24%
INNOSPEC INC
IOSP
134553.000
0.23%
DANA INC
DAN
313171.000
0.23%
NEOGEN CORP
NEOG
1189572.000
0.23%
QUAKER CHEMICAL CORPORATION
KWR
74379.000
0.23%
SERVISFIRST BANCSHARES INC
SFBS
137429.000
0.23%
OMNICELL INC
OMCL
243816.000
0.22%
DOUGLAS EMMETT INC
DEI
909656.000
0.22%
FIRST COMMONWEALTH FINL CORP
FCF
556713.000
0.22%
CSW INDUSTRIALS INC
CSW
37561.000
0.22%
ALLEGIANT TRAVEL CO
ALGT
119172.000
0.22%
NATIONAL BANK HOLD CL A
NBHC
244693.000
0.22%
KADANT INC
KAI
31337.000
0.22%
HARMONIC INC
HLIT
610469.000
0.22%
GLOBAL NET LEASE INC
GNL
1078212.000
0.22%
TALOS ENERGY INC
TALO
687963.000
0.21%
BANKUNITED INC
BKU
213425.000
0.21%
VEECO INSTRUMENTS INC
VECO
160791.000
0.21%
CLEANSPARK INC
CLSK
584158.000
0.21%
WSFS FINANCIAL CORP
WSFS
136379.000
0.21%
RESIDEO TECHNOLOGIES INC
REZI
331436.000
0.21%
SELECT MEDICAL HOLDINGS CORP
SEM
598522.000
0.21%
ALBANY INTL CORP CL A
AIN
155917.000
0.21%
STRATEGIC EDUCATION INC
STRA
127080.000
0.21%
ENCORE CAPITAL GROUP INC
ECPG
121157.000
0.21%
AXCELIS TECHNOLOGIES INC
ACLS
60080.000
0.21%
AVISTA CORP
AVA
234290.000
0.21%
ADIENT PLC
ADNT
425585.000
0.20%
ZIFF DAVIS INC
ZD
214568.000
0.20%
CENTRAL GARDEN AND PET CO A
CENTA
277097.000
0.20%
MILLROSE PROPERTIES W/I
MRP
343329.000
0.20%
SOLAREDGE TECHNOLOGIES INC
SEDG
133330.000
0.20%
FRANKLIN ELECTRIC CO INC
FELE
93561.000
0.20%
ICU MEDICAL INC
ICUI
69758.000
0.20%
SCHNEIDER NATIONAL INC CL B
SNDR
270893.000
0.20%
PEBBLEBROOK HOTEL TRUST
PEB
617242.000
0.20%
WILEY (JOHN) + SONS CLASS A
WLY
218957.000
0.20%
WALKER + DUNLOP INC
WD
185125.000
0.20%
PATRICK INDUSTRIES INC
PATK
100113.000
0.20%
S + T BANCORP INC
STBA
203261.000
0.19%
KONTOOR BRANDS INC
KTB
127782.000
0.19%
COMMUNITY FINANCIAL SYSTEM I
CBU
140237.000
0.19%
ASTRANA HEALTH INC
ASTH
234677.000
0.19%
FLOWERS FOODS INC
FLO
1152096.000
0.19%
DORIAN LPG LTD
LPG
199806.000
0.19%
ALAMO GROUP INC
ALG
58565.000
0.19%
WORLD KINECT CORP
WKC
302061.000
0.19%
KEMPER CORP
KMPR
318856.000
0.19%
FMC CORP
FMC
678501.000
0.19%
HOPE BANCORP INC
HOPE
696652.000
0.19%
BGC GROUP INC A
BGC
809049.000
0.19%
CACTUS INC A
WHD
138522.000
0.19%
INNOVATIVE INDUSTRIAL PROPER
IIPR
152281.000
0.19%
FIRST BANCORP PUERTO RICO
FBP
355133.000
0.19%
OCEANEERING INTL INC
OII
222246.000
0.18%
ASSURED GUARANTY LTD
AGO
112962.000
0.18%
DXC TECHNOLOGY CO
DXC
928386.000
0.18%
HILLTOP HOLDINGS INC
HTH
226477.000
0.18%
SEACOAST BANKING CORP/FL
SBCF
278874.000
0.18%
TRIUMPH FINANCIAL INC
TFIN
122833.000
0.18%
AMERICAN EAGLE OUTFITTERS
AEO
496738.000
0.18%
JETBLUE AIRWAYS CORP
JBLU
1609661.000
0.18%
OUTFRONT MEDIA INC
OUT
253093.000
0.18%
LA Z BOY INC
LZB
224181.000
0.18%
DIME COMMUNITY BANCSHARES IN
DCOM
221659.000
0.18%
DAUCH CORPORATION
DCH
1282657.000
0.18%
CONCENTRA GROUP HOLDINGS PAR
CON
323894.000
0.17%
NEWELL BRANDS INC
NWL
2277673.000
0.17%
GREENBRIER COMPANIES INC
GBX
167752.000
0.17%
KOHLS CORP
KSS
609637.000
0.17%
ATLAS ENERGY SOLUTIONS INC
AESI
418107.000
0.17%
PERRIGO CO PLC
PRGO
747931.000
0.17%
ACI WORLDWIDE INC
ACIW
190506.000
0.17%
FOUR CORNERS PROPERTY TRUST
FCPT
318217.000
0.17%
URBAN EDGE PROPERTIES
UE
355971.000
0.17%
PAR PACIFIC HOLDINGS INC
PARR
142052.000
0.17%
LXP INDUSTRIAL TRUST
LXP
150873.000
0.17%
VICTORY CAPITAL HOLDING A
VCTR
90322.000
0.17%
HAYWARD HOLDINGS INC
HAYW
563773.000
0.17%
APOLLO COMMERCIAL REAL ESTAT
ARI
713166.000
0.16%
LIFE TIME GROUP HOLDINGS INC
LTH
231723.000
0.16%
MERIT MEDICAL SYSTEMS INC
MMSI
119228.000
0.16%
MUELLER WATER PRODUCTS INC A
MWA
297394.000
0.16%
WOLVERINE WORLD WIDE INC
WWW
445481.000
0.16%
TANGER INC
SKT
212728.000
0.16%
PARK NATIONAL CORP
PRK
44619.000
0.16%
CARTER S INC
CRI
198056.000
0.16%
KNOWLES CORP
KN
198719.000
0.16%
LEGGETT + PLATT INC
LEG
736056.000
0.16%
CHEESECAKE FACTORY INC/THE
CAKE
117187.000
0.16%
ITRON INC
ITRI
89582.000
0.16%
CENTURY ALUMINUM COMPANY
CENX
112868.000
0.16%
MGE ENERGY INC
MGEE
99318.000
0.16%
ENOVIS CORP
ENOV
310850.000
0.16%
GRIFFON CORP
GFF
87200.000
0.16%
HELIX ENERGY SOLUTIONS GROUP
HLX
743392.000
0.16%
O I GLASS INC
OI
827661.000
0.16%
PROG HOLDINGS INC
PRG
215061.000
0.16%
FIRST BANCORP/NC
FBNC
126221.000
0.16%
MERCHANTS BANCORP/IN
MBIN
159646.000
0.16%
STEVEN MADDEN LTD
SHOO
173887.000
0.16%
UNIVERSAL CORP/VA
UVV
135507.000
0.16%
NETSCOUT SYSTEMS INC
NTCT
175437.000
0.16%
RADNET INC
RDNT
136267.000
0.16%
TRUSTMARK CORP
TRMK
163646.000
0.16%
CALIFORNIA WATER SERVICE GRP
CWT
168359.000
0.16%
WORTHINGTON STEEL INC
WS
176837.000
0.15%
TERADATA CORP
TDC
217900.000
0.15%
MANPOWERGROUP INC
MAN
251700.000
0.15%
PENGUIN SOLUTIONS INC
PENG
131242.000
0.15%
CENTURY COMMUNITIES INC
CCS
137303.000
0.15%
VESTIS CORP
VSTS
610586.000
0.15%
RINGCENTRAL INC CLASS A
RNG
169004.000
0.15%
SKYWEST INC
SKYW
82817.000
0.15%
KENNEDY WILSON HOLDINGS INC
KW
652101.000
0.15%
TWO HARBORS INVESTMENT CORP
TWO
569917.000
0.15%
BOX INC CLASS A
BOX
272589.000
0.15%
ATMUS FILTRATION TECHNOLOGIE
ATMU
137652.000
0.15%
NCR ATLEOS CORP
NATL
152692.000
0.15%
SYLVAMO CORP
SLVM
179947.000
0.15%
BRIGHT HORIZONS FAMILY SOLUT
BFAM
105136.000
0.15%
EXTREME NETWORKS INC
EXTR
252803.000
0.15%
CUSTOMERS BANCORP INC
CUBI
88198.000
0.14%
SALLY BEAUTY HOLDINGS INC
SBH
527215.000
0.14%
REMITLY GLOBAL INC
RELY
328028.000
0.14%
ARTISAN PARTNERS ASSET MA A
APAM
176259.000
0.14%
FORTREA HOLDINGS INC
FTRE
502873.000
0.14%
FB FINANCIAL CORP
FBK
122865.000
0.14%
PITNEY BOWES INC
PBI
422465.000
0.14%
CHESAPEAKE UTILITIES CORP
CPK
51406.000
0.14%
G III APPAREL GROUP LTD
GIII
201924.000
0.14%
ALPHA + OMEGA SEMICONDUCTOR
AOSL
132597.000
0.13%
WENDY S CO/THE
WEN
859284.000
0.13%
KINETIK HOLDINGS INC
KNTK
128570.000
0.13%
LINDSAY CORP
LNN
56847.000
0.13%
SONIC AUTOMOTIVE INC CLASS A
SAH
79744.000
0.13%
AVANOS MEDICAL INC
AVNS
253073.000
0.13%
DIAMONDROCK HOSPITALITY CO
DRH
565203.000
0.13%
STEPAN CO
SCL
116932.000
0.13%
INSPERITY INC
NSP
195180.000
0.13%
HERITAGE FINANCIAL CORP
HFWA
223693.000
0.13%
WD 40 CO
WDFC
30092.000
0.13%
J + J SNACK FOODS CORP
JJSF
82669.000
0.13%
CARGURUS INC
CARG
220758.000
0.13%
SIX FLAGS ENTERTAINMENT CORP
FUN
303638.000
0.13%
CONMED CORP
CNMD
168434.000
0.13%
ADAPTHEALTH CORP
AHCO
583621.000
0.13%
ENERGIZER HOLDINGS INC
ENR
331470.000
0.13%
OFG BANCORP
OFG
131809.000
0.13%
GIBRALTAR INDUSTRIES INC
ROCK
160623.000
0.13%
UNIVERSAL TECHNICAL INSTITUT
UTI
150300.000
0.13%
TOMPKINS FINANCIAL CORP
TMP
68714.000
0.13%
CINEMARK HOLDINGS INC
CNK
218862.000
0.13%
BRISTOW GROUP INC
VTOL
136836.000
0.13%
SSI US GOV MONEY MARKET CLASS
-
5940848.790
0.13%
HAWKINS INC
HWKN
37509.000
0.13%
MILLERKNOLL INC
MLKN
371055.000
0.13%
FRESH DEL MONTE PRODUCE INC
FDP
179181.000
0.12%
DELUXE CORP
DLX
244731.000
0.12%
UNDER ARMOUR INC CLASS A
UAA
1026696.000
0.12%
COHEN + STEERS INC
CNS
80922.000
0.12%
AMERICAN ASSETS TRUST INC
AAT
258536.000
0.12%
CTS CORP
CTS
88568.000
0.12%
ARBOR REALTY TRUST INC
ABR
1063322.000
0.12%
INGEVITY CORP
NGVT
84113.000
0.12%
EASTERLY GOVERNMENT PROPERTI
DEA
238026.000
0.12%
F+G ANNUITIES + LIFE INC
FG
205540.000
0.12%
Q2 HOLDINGS INC
QTWO
125605.000
0.12%
AMN HEALTHCARE SERVICES INC
AMN
209305.000
0.12%
MASTERBRAND INC
MBC
689673.000
0.12%
AMERICAN STATES WATER CO
AWR
73697.000
0.12%
INTEGRA LIFESCIENCES HOLDING
IART
365310.000
0.12%
DIEBOLD NIXDORF INC
DBD
69426.000
0.12%
PELOTON INTERACTIVE INC A
PTON
950900.000
0.12%
MARTEN TRANSPORT LTD
MRTN
315422.000
0.11%
EMPLOYERS HOLDINGS INC
EIG
122316.000
0.11%
NORTHWEST NATURAL HOLDING CO
NWN
106142.000
0.11%
SIMPLY GOOD FOODS CO/THE
SMPL
462930.000
0.11%
STELLAR BANCORP INC
STEL
139201.000
0.11%
LGI HOMES INC
LGIH
110641.000
0.11%
UNITIL CORP
UTL
99760.000
0.11%
UPBOUND GROUP INC
UPBD
283619.000
0.11%
PURSUIT ATTRACTIONS AND HOSP
PRSU
115131.000
0.11%
WORTHINGTON ENTERPRISES INC
WOR
91747.000
0.11%
CAPITOL FEDERAL FINANCIAL IN
CFFN
650275.000
0.11%
CENTRAL PACIFIC FINANCIAL CO
CPF
143556.000
0.11%
SOUTHSIDE BANCSHARES INC
SBSI
152076.000
0.11%
GETTY REALTY CORP
GTY
149976.000
0.11%
FRESHPET INC
FRPT
98229.000
0.11%
ALARM.COM HOLDINGS INC
ALRM
114027.000
0.11%
NCR VOYIX CORP
VYX
753698.000
0.11%
VIRTUS INVESTMENT PARTNERS
VRTS
34560.000
0.11%
HANMI FINANCIAL CORPORATION
HAFC
161390.000
0.11%
HORACE MANN EDUCATORS
HMN
104516.000
0.10%
SCANSOURCE INC
SCSC
107653.000
0.10%
BANCFIRST CORP
BANF
42721.000
0.10%
GREEN BRICK PARTNERS INC
GRBK
71354.000
0.10%
TENNANT CO
TNC
55265.000
0.10%
XENIA HOTELS + RESORTS INC
XHR
273868.000
0.10%
AMNEAL PHARMACEUTICALS INC
AMRX
369607.000
0.10%
QUANEX BUILDING PRODUCTS
NX
255375.000
0.10%
EPLUS INC
PLUS
53799.000
0.10%
MATTHEWS INTL CORP CLASS A
MATW
169485.000
0.10%
SUPERNUS PHARMACEUTICALS INC
SUPN
96696.000
0.10%
WINNEBAGO INDUSTRIES
WGO
153552.000
0.10%
XENCOR INC
XNCR
388636.000
0.10%
SCHOLASTIC CORP
SCHL
110490.000
0.10%
EVERFORTH INC
EFOR
232017.000
0.09%
KOPPERS HOLDINGS INC
KOP
106859.000
0.09%
QUIDELORTHO CORP
QDEL
369362.000
0.09%
SPS COMMERCE INC
SPSC
82119.000
0.09%
EDGEWELL PERSONAL CARE CO
EPC
249593.000
0.09%
LAKELAND FINANCIAL CORP
LKFN
71473.000
0.09%
WESTAMERICA BANCORPORATION
WABC
76433.000
0.09%
STANDARD MOTOR PRODS
SMP
111548.000
0.09%
STAAR SURGICAL CO
STAA
127486.000
0.09%
GROCERY OUTLET HOLDING CORP
GO
535866.000
0.09%
APOGEE ENTERPRISES INC
APOG
114730.000
0.09%
CALLAWAY GOLF COMPANY
CALY
268609.000
0.09%
INTERFACE INC
TILE
140351.000
0.09%
PC CONNECTION INC
CNXN
61907.000
0.09%
LTC PROPERTIES INC
LTC
106139.000
0.09%
LIFESTANCE HEALTH GROUP INC
LFST
541874.000
0.09%
EAGLE BANCORP INC
EGBN
150655.000
0.09%
CRACKER BARREL OLD COUNTRY
CBRL
121668.000
0.09%
ARCUS BIOSCIENCES INC
RCUS
167519.000
0.09%
SHENANDOAH TELECOMMUNICATION
SHEN
248311.000
0.09%
ENERPAC TOOL GROUP CORP
EPAC
114939.000
0.08%
A10 NETWORKS INC
ATEN
132677.000
0.08%
INTERPARFUMS INC
IPAR
41888.000
0.08%
CORVEL CORP
CRVL
63076.000
0.08%
PERDOCEO EDUCATION CORP
PRDO
112885.000
0.08%
FOX FACTORY HOLDING CORP
FOXF
227727.000
0.08%
FRANKLIN BSP REALTY TRUST IN
FBRT
444177.000
0.08%
JOHN B. SANFILIPPO + SON INC
JBSS
49472.000
0.08%
METALLUS INC
MTUS
190524.000
0.08%
MARINEMAX INC
HZO
107868.000
0.08%
UNDER ARMOUR INC CLASS C
UA
667552.000
0.08%
INNOVIVA INC
INVA
162605.000
0.08%
CORE LABORATORIES INC
CLB
253596.000
0.08%
SAFEHOLD INC
SAFE
250280.000
0.08%
REYNOLDS CONSUMER PRODUCTS I
REYN
167966.000
0.08%
INNOVEX INTERNATIONAL INC
INVX
122246.000
0.08%
SAREPTA THERAPEUTICS INC
SRPT
219231.000
0.08%
MARCUS + MILLICHAP INC
MMI
129848.000
0.08%
REDWOOD TRUST INC
RWT
677902.000
0.08%
HEARTLAND EXPRESS INC
HTLD
242448.000
0.08%
OXFORD INDUSTRIES INC
OXM
78358.000
0.07%
VIR BIOTECHNOLOGY INC
VIR
372407.000
0.07%
SABRE CORP
SABR
2154444.000
0.07%
AMERICAN WOODMARK CORP
AMWD
81545.000
0.07%
PROASSURANCE CORP
PRA
140615.000
0.07%
ASTEC INDUSTRIES INC
ASTE
66371.000
0.07%
RPC INC
RES
472476.000
0.07%
CENTERSPACE
CSR
47395.000
0.07%
ADDUS HOMECARE CORP
ADUS
34600.000
0.07%
BUCKLE INC/THE
BKE
65699.000
0.07%
PRA GROUP INC
PRAA
212537.000
0.07%
DONNELLEY FINANCIAL SOLUTION
DFIN
81327.000
0.07%
CITY HOLDING CO
CHCO
24883.000
0.07%
ENACT HOLDINGS INC
ACT
72446.000
0.07%
PAPA JOHN S INTL INC
PZZA
94801.000
0.07%
NAVIENT CORP
NAVI
361481.000
0.07%
YELP INC
YELP
133771.000
0.07%
GENTHERM INC
THRM
90293.000
0.06%
SAFETY INSURANCE GROUP INC
SAFT
40702.000
0.06%
BJ S RESTAURANTS INC
BJRI
64782.000
0.06%
INSTEEL INDUSTRIES INC
IIIN
105774.000
0.06%
DOUBLEVERIFY HOLDINGS INC
DV
299148.000
0.06%
UNITED FIRE GROUP INC
UFCS
59260.000
0.06%
TRUSTCO BANK CORP NY
TRST
54257.000
0.06%
PAYONEER GLOBAL INC
PAYO
553044.000
0.06%
U.S. PHYSICAL THERAPY INC
USPH
43921.000
0.06%
CVR ENERGY INC
CVI
85624.000
0.06%
UNITED PARKS + RESORTS INC
PRKS
72098.000
0.06%
NEOGENOMICS INC
NEO
286383.000
0.06%
MONRO INC
MNRO
158272.000
0.05%
BIOLIFE SOLUTIONS INC
BLFS
106503.000
0.05%
WINMARK CORP
WINA
6768.000
0.05%
GRID DYNAMICS HOLDINGS INC
GDYN
361246.000
0.05%
MIDDLESEX WATER CO
MSEX
47379.000
0.05%
ETHAN ALLEN INTERIORS INC
ETD
122671.000
0.05%
COGENT COMMUNICATIONS HOLDIN
CCOI
121524.000
0.05%
DREAM FINDERS HOMES INC A
DFH
160155.000
0.05%
NAPCO SECURITY TECHNOLOGIES
NSSC
64160.000
0.05%
TANDEM DIABETES CARE INC
TNDM
162532.000
0.05%
NATIONAL BEVERAGE CORP
FIZZ
66254.000
0.05%
COMSTOCK RESOURCES INC
CRK
177503.000
0.05%
WHITESTONE REIT
WSR
122628.000
0.05%
EXP WORLD HOLDINGS INC
AGNT
480514.000
0.05%
PROGRESS SOFTWARE CORP
PRGS
76478.000
0.05%
REX AMERICAN RESOURCES CORP
REX
46136.000
0.05%
ZOOMINFO TECHNOLOGIES INC
GTM
614920.000
0.04%
SHUTTERSTOCK INC
SSTK
126962.000
0.04%
CORSAIR GAMING INC
CRSR
243814.000
0.04%
JBG SMITH PROPERTIES
JBGS
129242.000
0.04%
AZENTA INC
AZTA
91941.000
0.04%
GOOSEHEAD INSURANCE INC A
GSHD
45322.000
0.04%
NEXPOINT RESIDENTIAL
NXRT
61111.000
0.04%
CENTRAL GARDEN + PET CO
CENT
46265.000
0.04%
AMPHASTAR PHARMACEUTICALS IN
AMPH
94542.000
0.04%
AMERISAFE INC
AMSF
56759.000
0.03%
HEALTHSTREAM INC
HSTM
66335.000
0.03%
CERTARA INC
CERT
305206.000
0.03%
QUINSTREET INC
QNST
118785.000
0.03%
TRUPANION INC
TRUP
66117.000
0.03%
CABLE ONE INC
CABO
24341.000
0.03%
FORWARD AIR CORP
FWRD
124918.000
0.02%
UNIVERSAL HEALTH RLTY INCOME
UHT
26376.000
0.02%
HERTZ GLOBAL HLDGS INC
HTZ
211008.000
0.02%
SAUL CENTERS INC
BFS
31761.000
0.02%
EMBECTA CORP
EMBC
313554.000
0.02%
WORLD ACCEPTANCE CORP
WRLD
5660.000
0.02%
LEGALZOOMCOM INC
LZ
143300.000
0.02%
CYTEK BIOSCIENCES INC
CTKB
227145.000
0.02%
N ABLE INC
NABL
212808.000
-0.18%
US DOLLAR
-
-8654286.970