SPDR S&P 600 Small Cap Value ETF
SLYV
#505
ETF rank
S$5.58 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$125.01
Share price
-2.02%
Change (1 day)
8.62%
Change (1 year)

SPDR S&P 600 Small Cap Value ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 462

Full holdings list

Weight %NameTickerShares Held
1.16%
EASTMAN CHEMICAL COEMN643830.000
1.11%
LKQ CORPLKQ1444788.000
0.97%
JACKSON FINANCIAL INC AJXN383741.000
0.88%
MOHAWK INDUSTRIES INCMHK293228.000
0.84%
CARMAX INCKMX829319.000
0.83%
CELANESE CORPCE618486.000
0.81%
LINCOLN NATIONAL CORPLNC954708.000
0.79%
ENPHASE ENERGY INCENPH739125.000
0.73%
ATLANTIC UNION BANKSHARES COAUB805117.000
0.70%
SOLSTICE ADV MATERIALS INCSOLS421770.000
0.69%
MERITAGE HOMES CORPMTH397822.000
0.64%
MATSON INCMATX176280.000
0.62%
SM ENERGY COSM1279517.000
0.62%
MAGNOLIA OIL + GAS CORP AMGY1035340.000
0.59%
CORE NATURAL RESOURCES INCCNR289657.000
0.59%
TELEFLEX INCTFX249833.000
0.58%
AMENTUM HOLDINGS INCAMTM866519.000
0.57%
VICTORIA S SECRET + COVSCO453157.000
0.57%
ASBURY AUTOMOTIVE GROUPABG109881.000
0.56%
TELEPHONE AND DATA SYSTEMSTDS551564.000
0.56%
PEABODY ENERGY CORPBTU687629.000
0.55%
CALIFORNIA RESOURCES CORPCRC440734.000
0.55%
RUSH ENTERPRISES INC CL ARUSHA342979.000
0.53%
UNITED COMMUNITY BANKS/GAUCB682134.000
0.52%
MDU RESOURCES GROUP INCMDU1146588.000
0.52%
GROUP 1 AUTOMOTIVE INCGPI69429.000
0.51%
VERSANT MEDIA GROUP INCVSNT815771.000
0.51%
LUMEN TECHNOLOGIES INCLUMN2935642.000
0.50%
CAESARS ENTERTAINMENT INCCZR1145327.000
0.50%
FULTON FINANCIAL CORPFULT1013625.000
0.50%
LIBERTY ENERGY INCLBRT916247.000
0.49%
ACADEMY SPORTS + OUTDOORS INASO373796.000
0.49%
KULICKE + SOFFA INDUSTRIESKLIC292501.000
0.48%
RENASANT CORPRNST533140.000
0.47%
M/I HOMES INCMHO147082.000
0.47%
LCI INDUSTRIESLCII135752.000
0.47%
SIGNET JEWELERS LTDSIG229886.000
0.47%
STRIDE INCLRN244858.000
0.46%
ELEMENT SOLUTIONS INCESI643597.000
0.45%
DIODES INCDIOD262819.000
0.45%
GENWORTH FINANCIAL INCGNW2241954.000
0.45%
CATHAY GENERAL BANCORPCATY381760.000
0.45%
H.B. FULLER CO.FUL303477.000
0.45%
HNI CORPHNI389756.000
0.44%
ADVANCE AUTO PARTS INCAAP336662.000
0.43%
BREAD FINANCIAL HOLDINGS INCBFH256282.000
0.42%
FIRST INTERSTATE BANCSYS AFIBK502180.000
0.42%
TEGNA INCTGNA903258.000
0.41%
FIRST HAWAIIAN INCFHB693968.000
0.41%
BOISE CASCADE COBCC207836.000
0.41%
KORN FERRYKFY294806.000
0.40%
CUSHMAN + WAKEFIELD LTDCWK1299256.000
0.40%
PRESTIGE CONSUMER HEALTHCAREPBH270472.000
0.40%
FIRST FINANCIAL BANCORPFFBC585923.000
0.40%
GATES INDUSTRIAL CORP PLCGTES672791.000
0.39%
TRI POINTE HOMES INCTPH481583.000
0.39%
BLACKSTONE MORTGAGE TRU CL ABXMT884177.000
0.39%
CHEMOURS CO/THECC840356.000
0.39%
WESTERN UNION COWU1781808.000
0.39%
SIMMONS FIRST NATL CORP CL ASFNC811668.000
0.39%
DNOW INCDNOW1051616.000
0.38%
PLEXUS CORPPLXS84721.000
0.38%
BANK OF HAWAII CORPBOH222931.000
0.38%
PROVIDENT FINANCIAL SERVICESPFS739815.000
0.38%
KENNAMETAL INCKMT426700.000
0.38%
MARKETAXESS HOLDINGS INCMKTX95935.000
0.38%
INTEGER HOLDINGS CORPITGR196471.000
0.38%
PHINIA INCPHIN217851.000
0.37%
PATTERSON UTI ENERGY INCPTEN1935344.000
0.36%
AIR LEASE CORPAL253206.000
0.36%
SL GREEN REALTY CORPSLG398518.000
0.36%
HAWAIIAN ELECTRIC INDSHE968053.000
0.36%
ABM INDUSTRIES INCABM342993.000
0.35%
INSIGHT ENTERPRISES INCNSIT175465.000
0.35%
MEDICAL PROPERTIES TRUST INCMPT2761497.000
0.34%
CHAMPION HOMES INCSKY168955.000
0.34%
BANC OF CALIFORNIA INCBANC752753.000
0.34%
WARRIOR MET COAL INCHCC167965.000
0.34%
APPLE HOSPITALITY REIT INCAPLE1232381.000
0.34%
ROBERT HALF INCRHI559937.000
0.34%
HA SUSTAINABLE INFRASTRUCTURHASI407367.000
0.34%
PATRICK INDUSTRIES INCPATK103790.000
0.33%
ACADIA REALTY TRUSTAKR734066.000
0.33%
CVB FINANCIAL CORPCVBF728883.000
0.33%
RXO INCRXO920251.000
0.33%
POWER INTEGRATIONS INCPOWI310301.000
0.33%
QORVO INCQRVO174298.000
0.33%
ADT INCADT1912718.000
0.33%
BEACON FINANCIAL CORPBBT475680.000
0.33%
NOBLE CORP PLCNE333059.000
0.32%
PIPER SANDLER COSPIPR42867.000
0.32%
NORTHERN OIL AND GAS INCNOG550814.000
0.32%
WAFD INCWAFD441182.000
0.32%
CRESCENT ENERGY INC ACRGY1371042.000
0.32%
HUB GROUP INC CL AHUBG339294.000
0.32%
HIGHWOODS PROPERTIES INCHIW615921.000
0.32%
ULTRA CLEAN HOLDINGS INCUCTT256278.000
0.32%
TRINITY INDUSTRIES INCTRN449457.000
0.31%
VISHAY INTERTECHNOLOGY INCVSH692266.000
0.31%
QUAKER CHEMICAL CORPORATIONKWR77708.000
0.31%
SEALED AIR CORPSEE329387.000
0.30%
UNITED NATURAL FOODS INCUNFI340013.000
0.30%
INDEPENDENT BANK CORP/MAINDB160326.000
0.30%
DXC TECHNOLOGY CODXC976250.000
0.30%
BALCHEM CORPBCPC75293.000
0.30%
N B T BANCORP INCNBTB296732.000
0.30%
O I GLASS INCOI859374.000
0.30%
ARCBEST CORPARCB126222.000
0.29%
ANDERSONS INC/THEANDE189652.000
0.29%
MINERALS TECHNOLOGIES INCMTX176666.000
0.29%
NEOGEN CORPNEOG1218034.000
0.29%
SEMTECH CORPSMTC147714.000
0.29%
AMERIS BANCORPABCB155983.000
0.29%
IAC INCIAC365022.000
0.29%
KAISER ALUMINUM CORPKALU89965.000
0.29%
RADIAN GROUP INCRDN379145.000
0.29%
RALLIANT CORPRAL303400.000
0.29%
MACERICH CO/THEMAC687710.000
0.28%
PHOTRONICS INCPLAB334811.000
0.28%
ALAMO GROUP INCALG60425.000
0.28%
ARCOSA INCACA98964.000
0.28%
CSW INDUSTRIALS INCCSW39173.000
0.28%
BANNER CORPORATIONBANR193396.000
0.28%
INNOSPEC INCIOSP140662.000
0.27%
RESIDEO TECHNOLOGIES INCREZI338817.000
0.27%
MOELIS + CO CLASS AMC177947.000
0.27%
AMERICAN EAGLE OUTFITTERSAEO511229.000
0.27%
SERVISFIRST BANCSHARES INCSFBS141844.000
0.27%
GEO GROUP INC/THEGEO764513.000
0.26%
ADIENT PLCADNT446998.000
0.26%
BENCHMARK ELECTRONICS INCBHE201420.000
0.26%
KOHLS CORPKSS627184.000
0.26%
WALKER + DUNLOP INCWD190905.000
0.26%
ESSENTIAL PROPERTIES REALTYEPRT371219.000
0.26%
WERNER ENTERPRISES INCWERN339685.000
0.26%
ALPHA METALLURGICAL RESOURCEAMR60502.000
0.26%
TERRENO REALTY CORPTRNO176154.000
0.25%
UNIFIRST CORP/MAUNF48775.000
0.25%
MILLROSE PROPERTIES W/IMRP359065.000
0.25%
PERRIGO CO PLCPRGO781682.000
0.25%
DAUCH CORPORATIONDCH1324096.000
0.25%
FMC CORPFMC705311.000
0.25%
ORGANON + COOGN1468207.000
0.25%
PHILLIPS EDISON + COMPANY INPECO298293.000
0.25%
DANA INCDAN336319.000
0.25%
STEWART INFORMATION SERVICESSTC156986.000
0.25%
OTTER TAIL CORPOTTR129138.000
0.25%
BANKUNITED INCBKU224847.000
0.25%
GLOBAL NET LEASE INCGNL1119850.000
0.24%
KADANT INCKAI32785.000
0.24%
QUIDELORTHO CORPQDEL380659.000
0.24%
GLAUKOS CORPGKOS100526.000
0.24%
WILLSCOT HOLDINGS CORPWSC496238.000
0.24%
CORECIVIC INCCXW584245.000
0.24%
NORTHWEST BANCSHARES INCNWBI824708.000
0.24%
FRANKLIN ELECTRIC CO INCFELE97862.000
0.24%
ICU MEDICAL INCICUI72511.000
0.24%
FIRST COMMONWEALTH FINL CORPFCF583862.000
0.24%
NEWELL BRANDS INCNWL2366283.000
0.23%
CENTURY COMMUNITIES INCCCS144261.000
0.23%
ROGERS CORPROG94400.000
0.23%
AVISTA CORPAVA243471.000
0.22%
STRATEGIC EDUCATION INCSTRA131196.000
0.22%
SELECT MEDICAL HOLDINGS CORPSEM621906.000
0.22%
ASSURED GUARANTY LTDAGO116098.000
0.22%
SSI US GOV MONEY MARKET CLASS-1.000176276E7
0.22%
MERIT MEDICAL SYSTEMS INCMMSI122468.000
0.22%
SUNSTONE HOTEL INVESTORS INCSHO1071800.000
0.22%
HAYWARD HOLDINGS INCHAYW585541.000
0.22%
H2O AMERICAHTO189385.000
0.22%
SEACOAST BANKING CORP/FLSBCF289761.000
0.22%
HELMERICH + PAYNEHP286177.000
0.22%
WSFS FINANCIAL CORPWSFS144985.000
0.22%
SYLVAMO CORPSLVM186945.000
0.21%
RADNET INCRDNT139450.000
0.21%
CENTRAL GARDEN AND PET CO ACENTA289103.000
0.21%
COMMUNITY FINANCIAL SYSTEM ICBU145643.000
0.21%
GREENBRIER COMPANIES INCGBX174723.000
0.21%
DOUGLAS EMMETT INCDEI934638.000
0.21%
OMNICELL INCOMCL253373.000
0.21%
JETBLUE AIRWAYS CORPJBLU1641692.000
0.21%
PENN ENTERTAINMENT INCPENN713190.000
0.21%
ALBANY INTL CORP CL AAIN161967.000
0.21%
TALOS ENERGY INCTALO709762.000
0.21%
LEGGETT + PLATT INCLEG764243.000
0.21%
HILLTOP HOLDINGS INCHTH242212.000
0.21%
S + T BANCORP INCSTBA215663.000
0.21%
ITRON INCITRI93071.000
0.20%
ICHOR HOLDINGS LTDICHR192133.000
0.20%
MUELLER WATER PRODUCTS INC AMWA308725.000
0.20%
COHU INCCOHU263422.000
0.20%
SKYWEST INCSKYW86025.000
0.20%
WORTHINGTON STEEL INCWS185166.000
0.20%
GIBRALTAR INDUSTRIES INCROCK165386.000
0.20%
KONTOOR BRANDS INCKTB132708.000
0.20%
NATIONAL BANK HOLD CL ANBHC213420.000
0.20%
MILLERKNOLL INCMLKN387304.000
0.20%
TRIUMPH FINANCIAL INCTFIN127361.000
0.19%
HOPE BANCORP INCHOPE723314.000
0.19%
MARRIOTT VACATIONS WORLDVAC156244.000
0.19%
LA Z BOY INCLZB230774.000
0.19%
MASTERBRAND INCMBC715367.000
0.19%
WORLD KINECT CORPWKC313392.000
0.19%
TERADATA CORPTDC225936.000
0.19%
SIMPLY GOOD FOODS CO/THESMPL518528.000
0.19%
GRIFFON CORPGFF90394.000
0.19%
FIRST BANCORP PUERTO RICOFBP371746.000
0.19%
SCHNEIDER NATIONAL INC CL BSNDR283797.000
0.19%
ARBOR REALTY TRUST INCABR1104289.000
0.19%
ALLEGIANT TRAVEL COALGT76628.000
0.19%
SALLY BEAUTY HOLDINGS INCSBH550049.000
0.18%
MATERION CORPMTRN52629.000
0.18%
CACTUS INC AWHD143734.000
0.18%
WOLVERINE WORLD WIDE INCWWW462403.000
0.18%
PEBBLEBROOK HOTEL TRUSTPEB640693.000
0.18%
MGE ENERGY INCMGEE103109.000
0.18%
LINDSAY CORPLNN60971.000
0.18%
DIME COMMUNITY BANCSHARES INDCOM230270.000
0.18%
CONCENTRA GROUP HOLDINGS PARCON336177.000
0.18%
MANPOWERGROUP INCMAN261161.000
0.18%
ARTISAN PARTNERS ASSET MA AAPAM182864.000
0.18%
LXP INDUSTRIAL TRUSTLXP156872.000
0.18%
ACADIA HEALTHCARE CO INCACHC516968.000
0.18%
FOUR CORNERS PROPERTY TRUSTFCPT317157.000
0.18%
STEPAN COSCL121184.000
0.18%
ACI WORLDWIDE INCACIW197771.000
0.18%
FIRST BANCORP/NCFBNC130936.000
0.18%
ENERGIZER HOLDINGS INCENR342716.000
0.18%
OCEANEERING INTL INCOII230648.000
0.17%
APOLLO COMMERCIAL REAL ESTATARI736776.000
0.17%
CARTER S INCCRI205529.000
0.17%
CALIFORNIA WATER SERVICE GRPCWT174792.000
0.17%
MERCHANTS BANCORP/INMBIN165000.000
0.17%
URBAN EDGE PROPERTIESUE369070.000
0.17%
FB FINANCIAL CORPFBK127493.000
0.17%
PROG HOLDINGS INCPRG222999.000
0.17%
TRUSTMARK CORPTRMK172472.000
0.17%
CHEESECAKE FACTORY INC/THECAKE121542.000
0.17%
WINNEBAGO INDUSTRIESWGO157814.000
0.16%
UNDER ARMOUR INC CLASS AUAA1064636.000
0.16%
FRESH DEL MONTE PRODUCE INCFDP185882.000
0.16%
TANGER INCSKT218941.000
0.16%
WD 40 COWDFC31319.000
0.16%
NCR VOYIX CORPVYX774952.000
0.16%
UNIVERSAL CORP/VAUVV139503.000
0.16%
INNOVATIVE INDUSTRIAL PROPERIIPR156839.000
0.16%
CONMED CORPCNMD173467.000
0.16%
Q2 HOLDINGS INCQTWO129424.000
0.16%
ENOVIS CORPENOV319954.000
0.16%
MARA HOLDINGS INCMARA960641.000
0.16%
BGC GROUP INC ABGC830883.000
0.16%
VICTORY CAPITAL HOLDING AVCTR94864.000
0.16%
J + J SNACK FOODS CORPJJSF87836.000
0.16%
ENCORE CAPITAL GROUP INCECPG125794.000
0.16%
PARK NATIONAL CORPPRK40853.000
0.16%
WENDY S CO/THEWEN890899.000
0.16%
ZIFF DAVIS INCZD222892.000
0.15%
FRESHPET INCFRPT101815.000
0.15%
LGI HOMES INCLGIH114486.000
0.15%
STEVEN MADDEN LTDSHOO180302.000
0.15%
CHESAPEAKE UTILITIES CORPCPK52990.000
0.15%
OUTFRONT MEDIA INCOUT262432.000
0.15%
HELIX ENERGY SOLUTIONS GROUPHLX770867.000
0.15%
WILEY (JOHN) + SONS CLASS AWLY230567.000
0.15%
DORIAN LPG LTDLPG205995.000
0.15%
BOX INC CLASS ABOX283678.000
0.15%
KENNEDY WILSON HOLDINGS INCKW676474.000
0.15%
DELUXE CORPDLX251787.000
0.14%
INGEVITY CORPNGVT87147.000
0.14%
CUSTOMERS BANCORP INCCUBI91392.000
0.14%
NCR ATLEOS CORPNATL157163.000
0.14%
BRISTOW GROUP INCVTOL141854.000
0.14%
CLEANSPARK INCCLSK666222.000
0.14%
ADAPTHEALTH CORPAHCO604835.000
0.14%
TWO HARBORS INVESTMENT CORPTWO587652.000
0.14%
HARMONIC INCHLIT632723.000
0.14%
CARGURUS INCCARG229160.000
0.14%
G III APPAREL GROUP LTDGIII208010.000
0.14%
CENTURY ALUMINUM COMPANYCENX116916.000
0.14%
PAR PACIFIC HOLDINGS INCPARR146334.000
0.14%
SUN COUNTRY AIRLINES HOLDINGSNCY294563.000
0.13%
INSPERITY INCNSP202043.000
0.13%
FORTREA HOLDINGS INCFTRE521364.000
0.13%
TOMPKINS FINANCIAL CORPTMP70970.000
0.13%
EASTERLY GOVERNMENT PROPERTIDEA244590.000
0.13%
CINEMARK HOLDINGS INCCNK226773.000
0.13%
DIAMONDROCK HOSPITALITY CODRH585261.000
0.13%
SPS COMMERCE INCSPSC85131.000
0.13%
UPBOUND GROUP INCUPBD293685.000
0.13%
HAWKINS INCHWKN38841.000
0.13%
OFG BANCORPOFG137682.000
0.13%
AXCELIS TECHNOLOGIES INCACLS62883.000
0.13%
STELLAR BANCORP INCSTEL145336.000
0.13%
GREEN BRICK PARTNERS INCGRBK73901.000
0.13%
QUANEX BUILDING PRODUCTSNX254771.000
0.13%
SIX FLAGS ENTERTAINMENT CORPFUN314483.000
0.12%
AMNEAL PHARMACEUTICALS INCAMRX383104.000
0.12%
WORTHINGTON ENTERPRISES INCWOR95151.000
0.12%
KNOWLES CORPKN206282.000
0.12%
VESTIS CORPVSTS638029.000
0.12%
KINETIK HOLDINGS INCKNTK132087.000
0.12%
EDGEWELL PERSONAL CARE COEPC259584.000
0.12%
EMPLOYERS HOLDINGS INCEIG126650.000
0.12%
ALARM.COM HOLDINGS INCALRM117060.000
0.12%
COHEN + STEERS INCCNS83833.000
0.12%
AMERICAN STATES WATER COAWR76332.000
0.12%
VEECO INSTRUMENTS INCVECO166129.000
0.12%
GROCERY OUTLET HOLDING CORPGO552892.000
0.12%
NORTHWEST NATURAL HOLDING CONWN109002.000
0.12%
HERITAGE FINANCIAL CORPHFWA189681.000
0.12%
STANDARD MOTOR PRODSSMP116715.000
0.12%
CTS CORPCTS91587.000
0.12%
SOUTHSIDE BANCSHARES INCSBSI157918.000
0.12%
ATLAS ENERGY SOLUTIONS INCAESI432983.000
0.11%
SUPERNUS PHARMACEUTICALS INCSUPN100092.000
0.11%
ENERPAC TOOL GROUP CORPEPAC119294.000
0.11%
CENTRAL PACIFIC FINANCIAL COCPF151114.000
0.11%
CAPITOL FEDERAL FINANCIAL INCFFN679345.000
0.11%
MAXLINEAR INCMXL263718.000
0.11%
NETSCOUT SYSTEMS INCNTCT181545.000
0.11%
UNITIL CORPUTL100014.000
0.11%
SONIC AUTOMOTIVE INC CLASS ASAH82871.000
0.11%
SOLAREDGE TECHNOLOGIES INCSEDG138038.000
0.11%
APOGEE ENTERPRISES INCAPOG120082.000
0.11%
VIRTUS INVESTMENT PARTNERSVRTS35772.000
0.11%
BANCFIRST CORPBANF42709.000
0.11%
XENCOR INCXNCR407277.000
0.11%
CORE LABORATORIES INCCLB262235.000
0.11%
RINGCENTRAL INC CLASS ARNG176600.000
0.11%
INTERFACE INCTILE144626.000
0.11%
AMERICAN ASSETS TRUST INCAAT263733.000
0.11%
AMERICAN WOODMARK CORPAMWD81365.000
0.11%
FOX FACTORY HOLDING CORPFOXF238024.000
0.11%
TENNANT COTNC58134.000
0.10%
FRANKLIN BSP REALTY TRUST INFBRT464704.000
0.10%
GETTY REALTY CORPGTY149469.000
0.10%
HORACE MANN EDUCATORSHMN109079.000
0.10%
MATTHEWS INTL CORP CLASS AMATW175345.000
0.10%
ASTRANA HEALTH INCASTH241364.000
0.10%
XENIA HOTELS + RESORTS INCXHR285658.000
0.10%
EPLUS INCPLUS54180.000
0.10%
SCHOLASTIC CORPSCHL128707.000
0.10%
HANMI FINANCIAL CORPORATIONHAFC169047.000
0.10%
LAKELAND FINANCIAL CORPLKFN74749.000
0.10%
PITNEY BOWES INCPBI438224.000
0.10%
MARTEN TRANSPORT LTDMRTN329529.000
0.10%
UNDER ARMOUR INC CLASS CUA665910.000
0.10%
INTERPARFUMS INCIPAR44202.000
0.10%
PURSUIT ATTRACTIONS AND HOSPPRSU119983.000
0.10%
ALEXANDER + BALDWIN INCALEX211186.000
0.10%
METALLUS INCMTUS203987.000
0.09%
AMN HEALTHCARE SERVICES INCAMN218767.000
0.09%
INTEGRA LIFESCIENCES HOLDINGIART381403.000
0.09%
CALLAWAY GOLF COMPANYCALY283105.000
0.09%
IRIDIUM COMMUNICATIONS INCIRDM230049.000
0.09%
PC CONNECTION INCCNXN64687.000
0.09%
EAGLE BANCORP INCEGBN157335.000
0.09%
LTC PROPERTIES INCLTC106211.000
0.09%
WESTAMERICA BANCORPORATIONWABC79988.000
0.09%
CRACKER BARREL OLD COUNTRYCBRL126805.000
0.09%
SAREPTA THERAPEUTICS INCSRPT230149.000
0.09%
VERIS RESIDENTIAL INCVRE251332.000
0.09%
INSTEEL INDUSTRIES INCIIIN110565.000
0.09%
JOHN B. SANFILIPPO + SON INCJBSS51468.000
0.09%
U.S. PHYSICAL THERAPY INCUSPH45832.000
0.09%
SUNCOKE ENERGY INCSXC482055.000
0.09%
AVANOS MEDICAL INCAVNS264318.000
0.09%
REDWOOD TRUST INCRWT721326.000
0.09%
SCANSOURCE INCSCSC114895.000
0.09%
MONRO INCMNRO170926.000
0.09%
EXP WORLD HOLDINGS INCEXPI512039.000
0.09%
SAFEHOLD INCSAFE261531.000
0.09%
EXTREME NETWORKS INCEXTR260916.000
0.09%
REYNOLDS CONSUMER PRODUCTS IREYN167623.000
0.09%
ADDUS HOMECARE CORPADUS34515.000
0.09%
ASTEC INDUSTRIES INCASTE66211.000
0.08%
KOPPERS HOLDINGS INCKOP111711.000
0.08%
COMSTOCK RESOURCES INCCRK186993.000
0.08%
NAVIENT CORPNAVI383082.000
0.08%
ARCUS BIOSCIENCES INCRCUS175899.000
0.08%
FORWARD AIR CORPFWRD124663.000
0.08%
INNOVIVA INCINVA162246.000
0.08%
PERDOCEO EDUCATION CORPPRDO119043.000
0.08%
BUCKLE INC/THEBKE68970.000
0.08%
MARCUS + MILLICHAP INCMMI137321.000
0.08%
NEOGENOMICS INCNEO305623.000
0.08%
CARS.COM INCCARS318226.000
0.08%
PROASSURANCE CORPPRA140295.000
0.08%
DONNELLEY FINANCIAL SOLUTIONDFIN82147.000
0.07%
PAPA JOHN S INTL INCPZZA99499.000
0.07%
TANDEM DIABETES CARE INCTNDM170969.000
0.07%
EMBECTA CORPEMBC333020.000
0.07%
MISTER CAR WASH INCMCW546911.000
0.07%
DREAM FINDERS HOMES INC ADFH159811.000
0.07%
SHENANDOAH TELECOMMUNICATIONSHEN259465.000
0.07%
YELP INCYELP140362.000
0.07%
PAYONEER GLOBAL INCPAYO551877.000
0.07%
SAFETY INSURANCE GROUP INCSAFT40609.000
0.07%
COGENT COMMUNICATIONS HOLDINCCOI121270.000
0.07%
CENTERSPACECSR49794.000
0.07%
INNOVEX INTERNATIONAL INCINVX125771.000
0.07%
OXFORD INDUSTRIES INCOXM79590.000
0.07%
GENTHERM INCTHRM97997.000
0.07%
ENACT HOLDINGS INCACT72296.000
0.07%
GOLDEN ENTERTAINMENT INCGDEN111733.000
0.07%
CITY HOLDING COCHCO24831.000
0.07%
PROGRESS SOFTWARE CORPPRGS76377.000
0.07%
WINMARK CORPWINA7184.000
0.07%
TITAN INTERNATIONAL INCTWI273096.000
0.07%
ETHAN ALLEN INTERIORS INCETD131797.000
0.07%
ARMADA HOFFLER PROPERTIES INAHH445937.000
0.07%
MARINEMAX INCHZO107547.000
0.07%
CORVEL CORPCRVL66347.000
0.07%
HEARTLAND EXPRESS INCHTLD260206.000
0.07%
BLOOMIN BRANDS INCBLMN436644.000
0.07%
DOUBLEVERIFY HOLDINGS INCDV314301.000
0.07%
A10 NETWORKS INCATEN140407.000
0.07%
ALPHA + OMEGA SEMICONDUCTORAOSL140143.000
0.06%
CABLE ONE INCCABO26286.000
0.06%
RPC INCRES499623.000
0.06%
SUMMIT HOTEL PROPERTIES INCINN608167.000
0.06%
AZENTA INCAZTA91728.000
0.06%
BJ S RESTAURANTS INCBJRI64631.000
0.06%
AMPHASTAR PHARMACEUTICALS INAMPH94312.000
0.06%
PENGUIN SOLUTIONS INCPENG141166.000
0.06%
DAVE + BUSTER S ENTERTAINMENPLAY150272.000
0.06%
TRUSTCO BANK CORP NYTRST58352.000
0.06%
UNITED PARKS + RESORTS INCPRKS71951.000
0.06%
UNITED FIRE GROUP INCUFCS64543.000
0.06%
BIOLIFE SOLUTIONS INCBLFS112162.000
0.05%
GRID DYNAMICS HOLDINGS INCGDYN379054.000
0.05%
SHUTTERSTOCK INCSSTK138262.000
0.05%
MIDDLESEX WATER COMSEX47287.000
0.05%
PRA GROUP INCPRAA222164.000
0.05%
SABRE CORPSABR2264722.000
0.05%
STAAR SURGICAL COSTAA136987.000
0.05%
NATIONAL BEVERAGE CORPFIZZ66628.000
0.05%
CERTARA INCCERT336310.000
0.05%
VIR BIOTECHNOLOGY INCVIR312898.000
0.05%
GOOSEHEAD INSURANCE INC AGSHD45701.000
0.05%
KKR REAL ESTATE FINANCE TRUSKREF309441.000
0.05%
CVR ENERGY INCCVI90320.000
0.05%
JBG SMITH PROPERTIESJBGS136476.000
0.05%
AMERISAFE INCAMSF56649.000
0.05%
TRUPANION INCTRUP65969.000
0.05%
NEXPOINT RESIDENTIALNXRT68157.000
0.04%
WHITESTONE REITWSR127859.000
0.04%
ANGI INCANGI199747.000
0.04%
REX AMERICAN RESOURCES CORPREX51128.000
0.04%
CENTRAL GARDEN + PET COCENT46179.000
0.03%
MYRIAD GENETICS INCMYGN307255.000
0.03%
HEALTHSTREAM INCHSTM66187.000
0.03%
CORSAIR GAMING INCCRSR267047.000
0.03%
UNIVERSAL HEALTH RLTY INCOMEUHT30609.000
0.03%
QUINSTREET INCQNST118526.000
0.03%
HERTZ GLOBAL HLDGS INCHTZ227141.000
0.03%
N ABLE INCNABL212368.000
0.02%
SAUL CENTERS INCBFS31720.000
0.02%
LEGALZOOMCOM INCLZ142982.000
0.02%
CYTEK BIOSCIENCES INCCTKB226672.000
0.02%
WORLD ACCEPTANCE CORPWRLD5642.000
-0.12%
US DOLLAR--5248424.420