Companies:
11,345
total market cap:
$150.585 T
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Account
SPDR S&P 600 Small Cap Value ETF
SLYV
#548
ETF rank
$4.66 B
Marketcap
๐บ๐ธ US
Market
$101.91
Share price
-1.47%
Change (1 day)
15.41%
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 12, 2026
Number of holdings:
466
Full holdings list
Weight %
Name
Ticker
Shares Held
1.06%
MATCH GROUP INC
MTCH
1199538.000
1.00%
PAYCOM SOFTWARE INC
PAYC
201329.000
0.99%
SM ENERGY CO
SM
1243241.000
0.91%
JACKSON FINANCIAL INC A
JXN
325652.000
0.80%
CARMAX INC
KMX
741737.000
0.79%
EASTMAN CHEMICAL CO
EMN
597882.000
0.78%
VICTORIA S SECRET + CO
VSXY
415868.000
0.77%
LINCOLN NATIONAL CORP
LNC
900909.000
0.77%
LAMB WESTON HOLDINGS INC
LW
719208.000
0.76%
MATSON INC
MATX
156401.000
0.73%
CONAGRA BRANDS INC
CAG
2502504.000
0.67%
MOLSON COORS BEVERAGE CO B
TAP
834319.000
0.67%
CAESARS ENTERTAINMENT INC
CZR
1066286.000
0.66%
MOHAWK INDUSTRIES INC
MHK
265658.000
0.65%
EPAM SYSTEMS INC
EPAM
270068.000
0.64%
MAGNOLIA OIL + GAS CORP A
MGY
1239743.000
0.64%
POOL CORP
POOL
190063.000
0.62%
BUILDERS FIRSTSOURCE INC
BLDR
563098.000
0.62%
LKQ CORP
LKQ
1323509.000
0.60%
ATLANTIC UNION BANKSHARES CO
AUB
747237.000
0.59%
TELEFLEX INC
TFX
221798.000
0.57%
TRADE DESK INC/THE CLASS A
TTD
2233231.000
0.54%
INSIGHT ENTERPRISES INC
NSIT
153293.000
0.53%
RITHM CAPITAL CORP
RITM
2922581.000
0.53%
DELEK US HOLDINGS INC
DK
320852.000
0.52%
RXO INC
RXO
861493.000
0.51%
KULICKE + SOFFA INDUSTRIES
KLIC
274094.000
0.51%
CELANESE CORP
CE
534756.000
0.50%
CORE NATURAL RESOURCES INC
CNR
259287.000
0.50%
VISHAY INTERTECHNOLOGY INC
VSH
740174.000
0.49%
EASTERN BANKSHARES INC
EBC
1098067.000
0.49%
CALIFORNIA RESOURCES CORP
CRC
427945.000
0.48%
PATTERSON UTI ENERGY INC
PTEN
1992074.000
0.48%
INTEGER HOLDINGS CORP
ITGR
177554.000
0.48%
MAXLINEAR INC
MXL
251913.000
0.47%
VERSANT MEDIA GROUP INC
VSNT
727254.000
0.47%
FULTON FINANCIAL CORP
FULT
997199.000
0.46%
CRESCENT ENERGY INC A
CRGY
1714598.000
0.46%
ELEMENT SOLUTIONS INC
ESI
598268.000
0.46%
DIODES INC
DIOD
240508.000
0.46%
SIGNET JEWELERS LTD
SIG
205393.000
0.46%
ENPHASE ENERGY INC
ENPH
690238.000
0.45%
GEO GROUP INC/THE
GEO
674711.000
0.45%
RUSH ENTERPRISES INC CL A
RUSHA
480696.000
0.45%
UNITED COMMUNITY BANKS/GA
UCB
629789.000
0.44%
CATHAY GENERAL BANCORP
CATY
348498.000
0.43%
MDU RESOURCES GROUP INC
MDU
1098772.000
0.43%
BREAD FINANCIAL HOLDINGS INC
BFH
200645.000
0.43%
RALLIANT CORP
RAL
277442.000
0.42%
PLEXUS CORP
PLXS
77975.000
0.42%
MERITAGE HOMES CORP
MTH
340463.000
0.41%
THE CAMPBELL S COMPANY
CPB
1012462.000
0.40%
KORN FERRY
KFY
268291.000
0.40%
CVB FINANCIAL CORP
CVBF
873295.000
0.40%
ORGANON + CO
OGN
1371672.000
0.40%
RENASANT CORP
RNST
477424.000
0.39%
APPLE HOSPITALITY REIT INC
APLE
1146805.000
0.39%
WESBANCO INC
WSBC
500928.000
0.38%
STRIDE INC
LRN
215036.000
0.38%
ROBERT HALF INC
RHI
525478.000
0.38%
SL GREEN REALTY CORP
SLG
370049.000
0.38%
GENWORTH FINANCIAL INC
GNW
1973610.000
0.38%
HNI CORP
HNI
377010.000
0.38%
TELEPHONE AND DATA SYSTEMS
TDS
511321.000
0.37%
ACADEMY SPORTS + OUTDOORS IN
ASO
323895.000
0.37%
CORECIVIC INC
CXW
516596.000
0.36%
FIRST FINANCIAL BANCORP
FFBC
548243.000
0.36%
HIGHWOODS PROPERTIES INC
HIW
576187.000
0.36%
SIMMONS FIRST NATL CORP CL A
SFNC
754832.000
0.35%
M/I HOMES INC
MHO
132041.000
0.34%
LIBERTY ENERGY INC
LBRT
852393.000
0.34%
COHU INC
COHU
247276.000
0.34%
VERSIGENT PLC
VGNT
369955.000
0.34%
GLAUKOS CORP
GKOS
95519.000
0.34%
MACERICH CO/THE
MAC
710916.000
0.34%
PEABODY ENERGY CORP
BTU
636696.000
0.34%
GATES INDUSTRIAL CORP LTD
GTES
608273.000
0.33%
FIRST HAWAIIAN INC
FHB
635582.000
0.33%
MOBILITY GLOBAL INC
MBGL
862357.000
0.33%
ASBURY AUTOMOTIVE GROUP
ABG
93778.000
0.33%
ABM INDUSTRIES INC
ABM
306025.000
0.32%
AMENTUM HOLDINGS INC
AMTM
804602.000
0.32%
ARCBEST CORP
ARCB
116741.000
0.32%
MARRIOTT VACATIONS WORLD
VAC
143724.000
0.32%
PROVIDENT FINANCIAL SERVICES
PFS
681224.000
0.32%
ULTRA CLEAN HOLDINGS INC
UCTT
236486.000
0.32%
FIRST INTERSTATE BANCSYS A
FIBK
428121.000
0.32%
BENCHMARK ELECTRONICS INC
BHE
187579.000
0.31%
WARRIOR MET COAL INC
HCC
157215.000
0.31%
ACADIA HEALTHCARE CO INC
ACHC
486273.000
0.30%
DNOW INC
DNOW
944343.000
0.30%
BANC OF CALIFORNIA INC
BANC
825011.000
0.30%
CUSHMAN + WAKEFIELD LTD
CWK
1226011.000
0.30%
UNITED NATURAL FOODS INC
UNFI
316084.000
0.30%
GROUP 1 AUTOMOTIVE INC
GPI
61592.000
0.30%
NORTHERN OIL AND GAS INC
NOG
554086.000
0.30%
HA SUSTAINABLE INFRASTRUCTUR
HASI
380939.000
0.29%
MARKETAXESS HOLDINGS INC
MKTX
84538.000
0.29%
H.B. FULLER CO.
FUL
280971.000
0.29%
BANK OF HAWAII CORP
BOH
206044.000
0.29%
LUMEN TECHNOLOGIES INC
LUMN
2726171.000
0.29%
POWER INTEGRATIONS INC
POWI
291824.000
0.29%
HERC HOLDINGS INC
HRI
107674.000
0.29%
N B T BANCORP INC
NBTB
271454.000
0.29%
NEOGEN CORP
NEOG
1138981.000
0.29%
BROADSTONE NET LEASE INC
BNL
741973.000
0.29%
ARCOSA INC
ACA
92158.000
0.29%
NOBLE CORP PLC
NE
313580.000
0.28%
BOISE CASCADE CO
BCC
182241.000
0.28%
PEOPLE INC
PPLI
326436.000
0.28%
MATERION CORP
MTRN
48983.000
0.28%
ACADIA REALTY TRUST
AKR
720613.000
0.28%
ADVANCE AUTO PARTS INC
AAP
314930.000
0.27%
ROGERS CORP
ROG
87735.000
0.27%
KAISER ALUMINUM CORP
KALU
84589.000
0.27%
KENNAMETAL INC
KMT
398151.000
0.27%
KOHLS CORP
KSS
590926.000
0.26%
MANPOWERGROUP INC
MAN
242906.000
0.26%
NEWELL BRANDS INC
NWL
2224575.000
0.26%
RINGCENTRAL INC CLASS A
RNG
157958.000
0.26%
INNOSPEC INC
IOSP
128606.000
0.26%
CHEESECAKE FACTORY INC/THE
CAKE
112381.000
0.26%
PRESTIGE CONSUMER HEALTHCARE
PBH
246888.000
0.26%
ADT INC
ADT
1868407.000
0.25%
CHAMPION HOMES INC
SKY
153101.000
0.25%
BEACON FINANCIAL CORP
BBT
437820.000
0.25%
BANNER CORPORATION
BANR
177514.000
0.25%
UNIFIRST CORP/MA
UNF
44792.000
0.25%
RADIAN GROUP INC
RDN
344732.000
0.25%
CONCENTRA GROUP HOLDINGS PAR
CON
309753.000
0.24%
LAZARD INC
LAZ
309769.000
0.24%
BALCHEM CORP
BCPC
68116.000
0.24%
ANDERSONS INC/THE
ANDE
175434.000
0.24%
WAFD INC
WAFD
386498.000
0.24%
NORTHWEST BANCSHARES INC
NWBI
764990.000
0.24%
TALOS ENERGY INC
TALO
652586.000
0.24%
PEBBLEBROOK HOTEL TRUST
PEB
588017.000
0.24%
TERRENO REALTY CORP
TRNO
170730.000
0.24%
PAR PACIFIC HOLDINGS INC
PARR
135758.000
0.24%
V2X INC
VVX
163365.000
0.24%
TENABLE HOLDINGS INC
TENB
275447.000
0.24%
DORIAN LPG LTD
LPG
192206.000
0.24%
LIFE TIME GROUP HOLDINGS INC
LTH
277143.000
0.24%
AMERIS BANCORP
ABCB
140912.000
0.24%
PERRIGO CO PLC
PRGO
723107.000
0.24%
QUAKER CHEMICAL CORPORATION
KWR
71020.000
0.24%
ENCORE CAPITAL GROUP INC
ECPG
110523.000
0.24%
ICU MEDICAL INC
ICUI
67916.000
0.24%
H2O AMERICA
HTO
189784.000
0.24%
SUNSTONE HOTEL INVESTORS INC
SHO
969003.000
0.23%
INDEPENDENT BANK CORP/MA
INDB
140719.000
0.23%
PHINIA INC
PHIN
191402.000
0.23%
PENGUIN SOLUTIONS INC
PENG
136217.000
0.23%
TRINITY INDUSTRIES INC
TRN
415158.000
0.23%
PHILLIPS EDISON + COMPANY IN
PECO
283885.000
0.23%
OTTER TAIL CORP
OTTR
120596.000
0.23%
ICHOR HOLDINGS LTD
ICHR
195636.000
0.22%
WILEY (JOHN) + SONS CLASS A
WLY
205763.000
0.22%
FIVE9 INC
FIVN
295958.000
0.22%
FIRST COMMONWEALTH FINL CORP
FCF
524593.000
0.22%
CHEMOURS CO/THE
CC
784249.000
0.22%
PIPER SANDLER COS
PIPR
161083.000
0.22%
DXC TECHNOLOGY CO
DXC
832590.000
0.22%
FORTREA HOLDINGS INC
FTRE
495623.000
0.22%
MERIT MEDICAL SYSTEMS INC
MMSI
115099.000
0.22%
CSW INDUSTRIALS INC
CSW
35665.000
0.22%
HELMERICH + PAYNE
HP
265617.000
0.22%
SERVISFIRST BANCSHARES INC
SFBS
264874.000
0.22%
MINERALS TECHNOLOGIES INC
MTX
162580.000
0.22%
WERNER ENTERPRISES INC
WERN
312589.000
0.22%
PENN ENTERTAINMENT INC
PENN
663092.000
0.21%
IRIDIUM COMMUNICATIONS INC
IRDM
215377.000
0.21%
LCI INDUSTRIES
LCII
126664.000
0.21%
VICTORY CAPITAL HOLDING A
VCTR
89774.000
0.21%
ALPHA METALLURGICAL RESOURCE
AMR
53544.000
0.21%
WESTERN UNION CO
WU
1625280.000
0.20%
WORLD KINECT CORP
WKC
266603.000
0.20%
ALLEGIANT TRAVEL CO
ALGT
128829.000
0.20%
ESSENTIAL PROPERTIES REALTY
EPRT
371943.000
0.20%
MOELIS + CO CLASS A
MC
166012.000
0.20%
AXT INC
AXTI
154215.000
0.20%
RADNET INC
RDNT
132845.000
0.20%
WSFS FINANCIAL CORP
WSFS
125107.000
0.20%
FRANKLIN ELECTRIC CO INC
FELE
96403.000
0.20%
OCEANEERING INTL INC
OII
212618.000
0.20%
CENTRAL GARDEN AND PET CO A
CENTA
267534.000
0.20%
KINETIK HOLDINGS INC
KNTK
172152.000
0.20%
STRATEGIC EDUCATION INC
STRA
114445.000
0.20%
BOX INC CLASS A
BOX
252621.000
0.20%
ZIFF DAVIS INC
ZD
160795.000
0.19%
ACI WORLDWIDE INC
ACIW
178847.000
0.19%
BGC GROUP INC A
BGC
782058.000
0.19%
INSPERITY INC
NSP
187057.000
0.19%
INVENTRUST PROPERTIES CORP
IVT
300748.000
0.19%
ALBANY INTL CORP CL A
AIN
147978.000
0.19%
PHOTRONICS INC
PLAB
307289.000
0.19%
HOPE BANCORP INC
HOPE
665713.000
0.19%
XENCOR INC
XNCR
356483.000
0.19%
S + T BANCORP INC
STBA
183746.000
0.19%
FIRST BANCORP PUERTO RICO
FBP
331933.000
0.19%
OUTFRONT MEDIA INC
OUT
293694.000
0.19%
BLACKSTONE MORTGAGE TRU CL A
BXMT
815782.000
0.19%
NATIONAL BANK HOLD CL A
NBHC
232100.000
0.19%
LXP INDUSTRIAL TRUST
LXP
144374.000
0.19%
OMNICELL INC
OMCL
237724.000
0.19%
OLIN CORP
OLN
595349.000
0.18%
REMITLY GLOBAL INC
RELY
366796.000
0.18%
DOUGLAS EMMETT INC
DEI
872764.000
0.18%
MIDERA FOOD PROCESSI INC
MFP
216747.000
0.18%
MARA HOLDINGS INC
MARA
905913.000
0.18%
ALAMO GROUP INC
ALG
55789.000
0.18%
KEMPER CORP
KMPR
307040.000
0.18%
CACTUS INC A
WHD
134504.000
0.18%
SEACOAST BANKING CORP/FL
SBCF
264564.000
0.18%
ASTRANA HEALTH INC
ASTH
218800.000
0.18%
HUB GROUP INC CL A
HUBG
315680.000
0.18%
GLOBAL NET LEASE INC
GNL
1072813.000
0.18%
AMERICAN EAGLE OUTFITTERS
AEO
460854.000
0.18%
BANKUNITED INC
BKU
196726.000
0.18%
AVISTA CORP
AVA
231293.000
0.18%
WOLVERINE WORLD WIDE INC
WWW
427637.000
0.17%
VESTIS CORP
VSTS
578485.000
0.17%
SCHNEIDER NATIONAL INC CL B
SNDR
259644.000
0.17%
NICOLET BANKSHARES INC
NIC
49782.000
0.17%
CREDIT ACCEPTANCE CORP
CACC
14893.000
0.17%
DIME COMMERCIAL BANCSHARES I
DCOM
211665.000
0.17%
MEDICAL PROPERTIES TRUST INC
MPT
2583037.000
0.17%
KONTOOR BRANDS INC
KTB
121885.000
0.17%
GULFPORT ENERGY CORP
GPOR
48731.000
0.17%
EVERFORTH INC
EFOR
213610.000
0.17%
DANA INC
DAN
285909.000
0.17%
COMMUNITY FINANCIAL SYSTEM I
CBU
134304.000
0.17%
STEWART INFORMATION SERVICES
STC
159051.000
0.17%
WILLSCOT HOLDINGS CORP
WSC
453258.000
0.17%
KADANT INC
KAI
30142.000
0.17%
AMNEAL PHARMACEUTICALS INC
AMRX
389957.000
0.17%
HAWAIIAN ELECTRIC INDS
HE
900087.000
0.16%
FB FINANCIAL CORP
FBK
145849.000
0.16%
LIFESTANCE HEALTH GROUP INC
LFST
618604.000
0.16%
CALIFORNIA WATER SERVICE GRP
CWT
167607.000
0.16%
VEECO INSTRUMENTS INC
VECO
156055.000
0.16%
PARK NATIONAL CORP
PRK
43238.000
0.16%
CINEMARK HOLDINGS INC
CNK
207452.000
0.16%
SALLY BEAUTY HOLDINGS INC
SBH
487878.000
0.16%
MILLERKNOLL INC
MLKN
355006.000
0.16%
STEVEN MADDEN LTD
SHOO
167787.000
0.16%
TRIUMPH FINANCIAL INC
TFIN
118258.000
0.16%
AXCELIS TECHNOLOGIES INC
ACLS
57909.000
0.16%
INNOVATIVE INDUSTRIAL PROPER
IIPR
143677.000
0.16%
MILLROSE PROPERTIES
MRP
329495.000
0.16%
AMN HEALTHCARE SERVICES INC
AMN
201856.000
0.16%
HILLTOP HOLDINGS INC
HTH
200024.000
0.15%
SKYWEST INC
SKYW
76910.000
0.15%
GRIFFON CORP
GFF
81256.000
0.15%
ASSURED GUARANTY LTD
AGO
103351.000
0.15%
FIRST BANCORP/NC
FBNC
120706.000
0.15%
TANGER INC
SKT
203588.000
0.15%
Q2 HOLDINGS INC
QTWO
120196.000
0.15%
CONMED CORP
CNMD
156063.000
0.15%
ITRON INC
ITRI
82145.000
0.15%
CENTURY COMMUNITIES INC
CCS
127406.000
0.15%
KNOWLES CORP
KN
191338.000
0.15%
MGE ENERGY INC
MGEE
98460.000
0.15%
DIAMONDROCK HOSPITALITY CO
DRH
543772.000
0.15%
ADIENT PLC
ADNT
401803.000
0.15%
TRUSTMARK CORP
TRMK
154300.000
0.15%
CRACKER BARREL OLD COUNTRY
CBRL
116456.000
0.14%
NETSCOUT SYSTEMS INC
NTCT
170283.000
0.14%
MASTERBRAND INC
MBC
1060454.000
0.14%
EDGEWELL PERSONAL CARE CO
EPC
240209.000
0.14%
TUTOR PERINI CORP
TPC
81253.000
0.14%
STEPAN CO
SCL
111354.000
0.14%
GOODYEAR TIRE + RUBBER CO
GT
1500236.000
0.14%
BOSTON BEER COMPANY INC A
SAM
38406.000
0.14%
CONCENTRIX CORP
CNXC
263946.000
0.14%
NATL HEALTH INVESTORS INC
NHI
102352.000
0.14%
HAYWARD HOLDINGS INC
HAYW
582810.000
0.14%
NCR ATLEOS CORP
NATL
146331.000
0.14%
DAUCH CORPORATION
DCH
1238223.000
0.14%
URBAN EDGE PROPERTIES
UE
342080.000
0.14%
FLOWERS FOODS INC
FLO
1104695.000
0.14%
ENERGIZER HOLDINGS INC
ENR
314101.000
0.14%
FOUR CORNERS PROPERTY TRUST
FCPT
303124.000
0.14%
CHESAPEAKE UTILITIES CORP
CPK
50283.000
0.14%
WORTHINGTON STEEL INC
WS
169962.000
0.14%
MERCHANTS BANCORP/IN
MBIN
131705.000
0.14%
TOMPKINS FINANCIAL CORP
TMP
66724.000
0.14%
SCANSOURCE INC
SCSC
105923.000
0.14%
PITNEY BOWES INC
PBI
378668.000
0.14%
CUSTOMERS BANCORP INC
CUBI
85578.000
0.14%
TERADATA CORP
TDC
208362.000
0.13%
SPS COMMERCE INC
SPSC
75053.000
0.13%
PROG HOLDINGS INC
PRG
207576.000
0.13%
GREENBRIER COMPANIES INC
GBX
161214.000
0.13%
OFG BANCORP
OFG
123323.000
0.13%
MUELLER WATER PRODUCTS INC A
MWA
284730.000
0.13%
J + J SNACK FOODS CORP
JJSF
76949.000
0.13%
GROCERY OUTLET HOLDING CORP
GO
516341.000
0.13%
CARTER S INC
CRI
191299.000
0.13%
LA Z BOY INC
LZB
208476.000
0.13%
JETBLUE AIRWAYS CORP
JBLU
1674594.000
0.13%
FRESHPET INC
FRPT
92684.000
0.13%
BRIGHT HORIZONS FAMILY SOLUT
BFAM
86131.000
0.13%
ALARM.COM HOLDINGS INC
ALRM
107444.000
0.13%
LINDSAY CORP
LNN
53004.000
0.13%
AMERICAN STATES WATER CO
AWR
72335.000
0.13%
HARMONIC INC
HLIT
568088.000
0.13%
PATRICK INDUSTRIES INC
PATK
92038.000
0.12%
WD 40 CO
WDFC
28710.000
0.12%
HERITAGE FINANCIAL CORP
HFWA
213220.000
0.12%
COTY INC CL A
COTY
1990016.000
0.12%
CLEANSPARK INC
CLSK
562115.000
0.12%
WALKER + DUNLOP INC
WD
178882.000
0.12%
GIBRALTAR INDUSTRIES INC
ROCK
154732.000
0.12%
ATMUS FILTRATION TECHNOLOGIE
ATMU
131795.000
0.12%
EXTREME NETWORKS INC
EXTR
239350.000
0.12%
CARGURUS INC
CARG
196179.000
0.12%
ARTISAN PARTNERS ASSET MA A
APAM
170225.000
0.12%
WORTHINGTON ENTERPRISES INC
WOR
88104.000
0.12%
BRISTOW GROUP INC
VTOL
134435.000
0.12%
PURSUIT ATTRACTIONS AND HOSP
PRSU
103752.000
0.12%
COHEN + STEERS INC
CNS
79597.000
0.12%
ENOVIS CORP
ENOV
300490.000
0.12%
PC CONNECTION INC
CNXN
57887.000
0.12%
DELUXE CORP
DLX
238979.000
0.12%
UNIVERSAL CORP/VA
UVV
129783.000
0.12%
FMC CORP
FMC
652570.000
0.12%
SYLVAMO CORP
SLVM
174076.000
0.11%
MARINEMAX INC
HZO
102435.000
0.11%
WARBY PARKER INC CLASS A
WRBY
205900.000
0.11%
EASTERLY GOVERNMENT PROPERTI
DEA
233932.000
0.11%
AMERICAN ASSETS TRUST INC
AAT
246830.000
0.11%
INGEVITY CORP
NGVT
77060.000
0.11%
HORNBECK OFFSHORE SERVICES I
HOS
714297.000
0.11%
WENDY S CO/THE
WEN
834669.000
0.11%
G III APPAREL GROUP LTD
GIII
191285.000
0.11%
NCR VOYIX CORP
VYX
719449.000
0.11%
ATLAS ENERGY SOLUTIONS INC
AESI
430983.000
0.11%
DEL MONTE CORP
DMC
169555.000
0.11%
RESIDEO TECHNOLOGIES INC
REZI
306411.000
0.11%
FIRST ADVANTAGE CORP
FA
265226.000
0.11%
CAPITOL FEDERAL FINANCIAL IN
CFFN
602605.000
0.11%
UNITIL CORP
UTL
95057.000
0.11%
NETSTREIT CORP
NTST
286355.000
0.11%
NORTHWEST NATURAL HOLDING CO
NWN
103063.000
0.10%
LTC PROPERTIES INC
LTC
114748.000
0.10%
GENTHERM INC WHEN ISSUED
THRM
159037.000
0.10%
PELOTON INTERACTIVE INC A
PTON
947900.000
0.10%
CENTURY ALUMINUM COMPANY
CENX
138796.000
0.10%
UNDER ARMOUR INC CLASS A
UAA
984086.000
0.10%
INTEGRA LIFESCIENCES HOLDING
IART
344508.000
0.10%
CENTRAL PACIFIC FINANCIAL CO
CPF
134159.000
0.10%
CTS CORP
CTS
85154.000
0.10%
HANMI FINANCIAL CORPORATION
HAFC
153302.000
0.10%
CORVEL CORP
CRVL
61008.000
0.10%
O I GLASS INC
OI
800720.000
0.10%
INTERFACE INC
TILE
134604.000
0.10%
QUIDELORTHO CORP
QDEL
357381.000
0.10%
EPLUS INC
PLUS
49878.000
0.10%
XENIA HOTELS + RESORTS INC
XHR
259570.000
0.10%
LGI HOMES INC
LGIH
106630.000
0.10%
HAWKINS INC
HWKN
35878.000
0.10%
CVR ENERGY INC
CVI
78999.000
0.10%
CAPRI HOLDINGS LTD
CPRI
307936.000
0.10%
FRESHWORKS INC CL A
FRSH
333735.000
0.10%
EMPLOYERS HOLDINGS INC
EIG
93561.000
0.10%
HORACE MANN EDUCATORS
HMN
101280.000
0.10%
INTERPARFUMS INC
IPAR
40951.000
0.10%
NEOGENOMICS INC
NEO
281233.000
0.10%
VIR BIOTECHNOLOGY INC
VIR
399123.000
0.09%
SOUTHSIDE BANCSHARES INC
SBSI
147576.000
0.09%
UPBOUND GROUP INC
UPBD
289000.000
0.09%
APOGEE ENTERPRISES INC
APOG
108699.000
0.09%
INNOVEX INTERNATIONAL INC
INVX
154346.000
0.09%
BANCFIRST CORP
BANF
40878.000
0.09%
SIMPLY GOOD FOODS CO/THE
SMPL
419446.000
0.09%
QUANEX BUILDING PRODUCTS
NX
237028.000
0.09%
GETTY REALTY CORP
GTY
153038.000
0.09%
WORKIVA INC
WK
58436.000
0.09%
ARCUS BIOSCIENCES INC
RCUS
174697.000
0.09%
KOPPERS HOLDINGS INC
KOP
98510.000
0.09%
GREEN BRICK PARTNERS INC
GRBK
68602.000
0.09%
VIRTUS INVESTMENT PARTNERS
VRTS
32065.000
0.09%
BLACKBAUD INC
BLKB
88554.000
0.09%
SOLAREDGE TECHNOLOGIES INC
SEDG
131414.000
0.09%
EAGLE BANCORP INC
EGBN
144563.000
0.09%
DIEBOLD NIXDORF INC
DBD
63720.000
0.09%
STANDARD MOTOR PRODS
SMP
110618.000
0.09%
SUPERNUS PHARMACEUTICALS INC
SUPN
93912.000
0.08%
DOUBLEVERIFY HOLDINGS INC
DV
295438.000
0.08%
CALLAWAY GOLF COMPANY
CALY
291390.000
0.08%
PERDOCEO EDUCATION CORP
PRDO
117312.000
0.08%
FOX FACTORY HOLDING CORP
FOXF
219014.000
0.08%
LAKELAND FINANCIAL CORP
LKFN
68121.000
0.08%
SAFETY INSURANCE GROUP INC
SAFT
37510.000
0.08%
MARTEN TRANSPORT LTD
MRTN
302189.000
0.08%
WESTAMERICA BANCORPORATION
WABC
65237.000
0.08%
METALLUS INC
MTUS
187909.000
0.08%
ENERPAC TOOL GROUP CORP
EPAC
108922.000
0.08%
SONIC AUTOMOTIVE INC CLASS A
SAH
62269.000
0.08%
SAREPTA THERAPEUTICS INC
SRPT
214641.000
0.08%
ADDUS HOMECARE CORP
ADUS
32405.000
0.08%
RUSH ENTERPRISES INC CL B
RUSHB
65201.000
0.08%
A10 NETWORKS INC
ATEN
128621.000
0.08%
BJ S RESTAURANTS INC
BJRI
60959.000
0.08%
U.S. PHYSICAL THERAPY INC
USPH
41230.000
0.07%
DONNELLEY FINANCIAL SOLUTION
DFIN
71931.000
0.07%
SIX FLAGS ENTERTAINMENT CORP
FUN
293231.000
0.07%
REYNOLDS CONSUMER PRODUCTS I
REYN
158433.000
0.07%
F+G ANNUITIES + LIFE INC
FG
184217.000
0.07%
PAYONEER GLOBAL INC
PAYO
485462.000
0.07%
ALPHA + OMEGA SEMICONDUCTOR
AOSL
129283.000
0.07%
WINNEBAGO INDUSTRIES
WGO
147310.000
0.07%
ADAPTHEALTH CORP
AHCO
556138.000
0.07%
TENNANT CO
TNC
51410.000
0.07%
CORSAIR GAMING INC
CRSR
249045.000
0.07%
SABRE CORP
SABR
1787614.000
0.07%
INNOVIVA INC
INVA
154768.000
0.07%
UNIVERSAL TECHNICAL INSTITUT
UTI
158325.000
0.07%
MARCUS + MILLICHAP INC
MMI
116398.000
0.07%
SCHOLASTIC CORP
SCHL
81759.000
0.07%
CITY HOLDING CO
CHCO
22976.000
0.07%
JOHN B. SANFILIPPO + SON INC
JBSS
47588.000
0.07%
UNITED FIRE GROUP INC
UFCS
56729.000
0.07%
AZENTA INC
AZTA
82195.000
0.06%
NAVIENT CORP
NAVI
327431.000
0.06%
UNDER ARMOUR INC CLASS C
UA
623396.000
0.06%
ENACT HOLDINGS INC
ACT
65830.000
0.06%
RPC INC
RES
482395.000
0.06%
BUCKLE INC/THE
BKE
64467.000
0.06%
SAFEHOLD INC
SAFE
232436.000
0.06%
ARBOR REALTY TRUST INC
ABR
972175.000
0.06%
TRUSTCO BANK CORP NY
TRST
50575.000
0.06%
TANDEM DIABETES CARE INC
TNDM
165888.000
0.06%
ADI GLOBAL DISTRIB
ADIG
160201.000
0.06%
PROGRESS SOFTWARE CORP
PRGS
68401.000
0.06%
CERTARA INC
CERT
288203.000
0.06%
HEARTLAND EXPRESS INC
HTLD
237766.000
0.05%
CENTERSPACE
CSR
45473.000
0.05%
ASTEC INDUSTRIES INC
ASTE
62715.000
0.05%
MIDDLESEX WATER CO
MSEX
45143.000
0.05%
NAPCO SECURITY TECHNOLOGIES
NSSC
65519.000
0.05%
COMSTOCK RESOURCES INC
CRK
173838.000
0.05%
SSI US GOV MONEY MARKET CLASS
-
2190698.150
0.05%
YELP INC
YELP
114627.000
0.04%
AMPHASTAR PHARMACEUTICALS IN
AMPH
78875.000
0.04%
WINMARK CORP
WINA
6926.000
0.04%
HEALTHSTREAM INC
HSTM
59910.000
0.04%
ZOOMINFO TECHNOLOGIES INC
GTM
509745.000
0.04%
NATIONAL BEVERAGE CORP
FIZZ
61160.000
0.04%
REX AMERICAN RESOURCES CORP
REX
47129.000
0.04%
AGNT INC
AGNT
515023.000
0.04%
PAPA JOHN S INTL INC
PZZA
90943.000
0.04%
TRUPANION INC
TRUP
67361.000
0.04%
UNITED STATES LIME + MINERAL
USLM
16486.000
0.04%
GOOSEHEAD INSURANCE INC A
GSHD
39660.000
0.04%
CENTRAL GARDEN + PET CO
CENT
42382.000
0.04%
STAAR SURGICAL CO
STAA
75233.000
0.03%
QUINSTREET INC
QNST
101346.000
0.03%
UNITED PARKS + RESORTS INC
PRKS
43356.000
0.03%
JBG SMITH PROPERTIES
JBGS
122129.000
0.03%
DREAM FINDERS HOMES INC A
DFH
143422.000
0.02%
SAUL CENTERS INC
BFS
32379.000
0.02%
LEGALZOOMCOM INC
LZ
145959.000
0.02%
WORLD ACCEPTANCE CORP
WRLD
4647.000
-0.03%
US DOLLAR
-
-1426077.880