SPDR S&P 600 Small Cap Value ETF (SLYV)

NYSEARCA: SLYV · Real-Time Price · USD

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79.49

+1.06 (1.35%)

At close: Jun 9, 2025, 4:00 PM

79.49

0.00 (0.00%)

After-hours: Jun 9, 2025, 8:00 PM EDT

SLYV Holdings List

As of Jun 6, 2025

No.	Symbol	Name	% Weight	Shares
1	COOP	Mr. Cooper Group Inc.	1.33%	367,352
2	QRVO	Qorvo, Inc.	1.17%	539,762
3	BWA	BorgWarner Inc.	1.13%	1,263,646
4	JXN	Jackson Financial Inc.	0.99%	426,807
5	CE	Celanese Corporation	0.97%	631,385
6	AL	Air Lease Corporation	0.96%	598,917
7	TFX	Teleflex Incorporated	0.91%	268,374
8	LNC	Lincoln National Corporation	0.91%	984,503
9	FMC	FMC Corporation	0.85%	716,562
10	MTH	Meritage Homes Corporation	0.74%	418,299
11	SNDK	Sandisk Corporation	0.73%	675,878
12	ABG	Asbury Automotive Group, Inc.	0.73%	113,241
13	RHI	Robert Half Inc.	0.71%	580,610
14	AUB	Atlantic Union Bankshares Corporation	0.64%	753,488
15	ETSY	Etsy, Inc.	0.59%	332,419
16	NSIT	Insight Enterprises, Inc.	0.59%	158,070
17	UCB	United Community Banks, Inc.	0.56%	691,124
18	MDU	MDU Resources Group, Inc.	0.55%	1,179,734
19	TDS	Telephone and Data Systems, Inc.	0.55%	564,179
20	SIG	Signet Jewelers Limited	0.54%	251,969
21	AMTM	Amentum Holdings, Inc.	0.54%	869,742
22	BCC	Boise Cascade Company	0.53%	222,218
23	MRP	Millrose Properties, Inc.	0.53%	696,323
24	BXMT	Blackstone Mortgage Trust, Inc.	0.52%	993,159
25	RNST	Renasant Corporation	0.52%	527,801
26	JBTM	JBT Marel Corporation	0.52%	154,398
27	CRC	California Resources Corporation	0.51%	411,024
28	REZI	Resideo Technologies, Inc.	0.50%	851,875
29	AAP	Advance Auto Parts, Inc.	0.50%	342,241
30	FUL	H.B. Fuller Company	0.49%	316,544
31	ASO	Academy Sports and Outdoors, Inc.	0.48%	402,044
32	TRNO	Terreno Realty Corporation	0.48%	294,678
33	GNW	Genworth Financial, Inc.	0.48%	2,472,721
34	AVA	Avista Corporation	0.47%	458,219
35	ABM	ABM Industries Incorporated	0.46%	360,103
36	SEE	Sealed Air Corporation	0.46%	515,021
37	DXC	DXC Technology Company	0.46%	1,048,539
38	GPI	Group 1 Automotive, Inc.	0.45%	38,353
39	CTRE	CareTrust REIT, Inc.	0.45%	554,325
40	MPW	Medical Properties Trust, Inc.	0.44%	3,474,712
41	INDB	Independent Bank Corp.	0.44%	246,301
42	CWT	California Water Service Group	0.43%	344,307
43	MRCY	Mercury Systems, Inc.	0.43%	293,938
44	PSMT	PriceSmart, Inc.	0.43%	143,828
45	RDN	Radian Group Inc.	0.43%	462,178
46	TGNA	TEGNA Inc.	0.42%	933,300
47	ESI	Element Solutions Inc	0.42%	692,381
48	KTOS	Kratos Defense & Security Solutions, Inc.	0.41%	369,829
49	LXP	LXP Industrial Trust	0.41%	1,714,057
50	BFH	Bread Financial Holdings, Inc.	0.41%	284,593
51	CWEN	Clearway Energy, Inc.	0.41%	479,947
52	IAC	IAC Inc.	0.40%	404,337
53	PECO	Phillips Edison & Company, Inc.	0.40%	406,116
54	SANM	Sanmina Corporation	0.39%	163,769
55	OGN	Organon & Co.	0.39%	1,491,201
56	SFNC	Simmons First National Corporation	0.38%	728,261
57	WAFD	WaFd, Inc.	0.38%	472,736
58	AEIS	Advanced Energy Industries, Inc.	0.37%	111,166
59	PENN	PENN Entertainment, Inc.	0.37%	862,922
60	AIR	AAR Corp.	0.37%	200,930
61	CWK	Cushman & Wakefield plc	0.37%	1,307,030
62	NWL	Newell Brands Inc.	0.36%	2,371,444
63	LCII	LCI Industries	0.36%	146,857
64	DIOD	Diodes Incorporated	0.36%	263,539
65	DAN	Dana Incorporated	0.36%	746,629
66	WD	Walker & Dunlop, Inc.	0.35%	185,900
67	PFS	Provident Financial Services, Inc.	0.35%	756,819
68	SBCF	Seacoast Banking Corporation of Florida	0.35%	489,073
69	STRA	Strategic Education, Inc.	0.35%	141,109
70	URBN	Urban Outfitters, Inc.	0.35%	179,950
71	TRMK	Trustmark Corporation	0.34%	353,864
72	PINC	Premier, Inc.	0.34%	529,966
73	ABCB	Ameris Bancorp	0.33%	194,997
74	OI	O-I Glass, Inc.	0.33%	888,538
75	AGO	Assured Guaranty Ltd.	0.33%	141,492
76	PPBI	Pacific Premier Bancorp, Inc.	0.33%	556,169
77	HUBG	Hub Group, Inc.	0.33%	352,358
78	MC	Moelis & Company	0.33%	199,512
79	FL	Foot Locker, Inc.	0.32%	487,288
80	PTEN	Patterson-UTI Energy, Inc.	0.32%	2,005,554
81	HAYW	Hayward Holdings, Inc.	0.32%	819,939
82	WSC	WillScot Holdings Corporation	0.32%	404,417
83	ABR	Arbor Realty Trust, Inc.	0.31%	1,093,877
84	BANC	Banc of California, Inc.	0.31%	798,526
85	LUMN	Lumen Technologies, Inc.	0.31%	2,832,328
86	QDEL	QuidelOrtho Corporation	0.31%	375,272
87	SXT	Sensient Technologies Corporation	0.30%	114,822
88	RUN	Sunrun Inc.	0.30%	1,285,691
89	MTX	Minerals Technologies Inc.	0.29%	183,865
90	WOR	Worthington Enterprises, Inc.	0.29%	176,130
91	ALKS	Alkermes plc	0.29%	332,799
92	HMN	Horace Mann Educators Corporation	0.29%	236,638
93	ROCK	Gibraltar Industries, Inc.	0.29%	172,492
94	OTTR	Otter Tail Corporation	0.29%	133,558
95	ENOV	Enovis Corporation	0.28%	323,655
96	SPNT	SiriusPoint Ltd.	0.28%	530,726
97	AEO	American Eagle Outfitters, Inc.	0.28%	1,008,135
98	MP	MP Materials Corp.	0.28%	392,685
99	KLIC	Kulicke and Soffa Industries, Inc.	0.28%	303,361
100	FHB	First Hawaiian, Inc.	0.28%	415,548
101	CNMD	CONMED Corporation	0.28%	175,408
102	SNEX	StoneX Group Inc.	0.28%	116,772
103	FBNC	First Bancorp	0.27%	238,436
104	STC	Stewart Information Services Corporation	0.27%	161,136
105	VSCO	Victoria's Secret & Co.	0.27%	446,235
106	CALX	Calix, Inc.	0.27%	205,123
107	PBH	Prestige Consumer Healthcare Inc.	0.27%	115,114
108	WSFS	WSFS Financial Corporation	0.27%	182,623
109	LZB	La-Z-Boy Incorporated	0.27%	240,714
110	VSH	Vishay Intertechnology, Inc.	0.27%	638,554
111	NTCT	NetScout Systems, Inc.	0.27%	413,845
112	GTES	Gates Industrial Corporation plc	0.27%	443,659
113	WERN	Werner Enterprises, Inc.	0.27%	359,075
114	UNFI	United Natural Foods, Inc.	0.27%	345,575
115	KMT	Kennametal Inc.	0.27%	438,930
116	EYE	National Vision Holdings, Inc.	0.27%	456,161
117	CC	The Chemours Company	0.26%	860,635
118	SMPL	The Simply Good Foods Company	0.26%	288,114
119	FULT	Fulton Financial Corporation	0.26%	547,944
120	MTRN	Materion Corporation	0.26%	119,633
121	CRGY	Crescent Energy Company	0.26%	1,051,302
122	BGC	BGC Group, Inc.	0.26%	983,852
123	STEP	StepStone Group Inc.	0.26%	162,637
124	TTMI	TTM Technologies, Inc.	0.26%	283,556
125	ECG	Everus Construction Group, Inc.	0.26%	153,602
126	VYX	NCR Voyix Corporation	0.26%	827,148
127	SEM	Select Medical Holdings Corporation	0.26%	606,595
128	BTU	Peabody Energy Corporation	0.26%	700,730
129	CENTA	Central Garden & Pet Company	0.26%	293,441
130	NWN	Northwest Natural Holding Company	0.26%	232,999
131	WKC	World Kinect Corporation	0.26%	329,501
132	PZZA	Papa John's International, Inc.	0.26%	184,958
133	ACA	Arcosa, Inc.	0.25%	101,998
134	CATY	Cathay General Bancorp	0.25%	205,257
135	NWBI	Northwest Bancshares, Inc.	0.25%	735,303
136	PATK	Patrick Industries, Inc.	0.25%	100,705
137	HTO	H2O America	0.25%	175,700
138	MGY	Magnolia Oil & Gas Corporation	0.25%	390,431
139	GNL	Global Net Lease, Inc.	0.25%	1,149,481
140	JBLU	JetBlue Airways Corporation	0.24%	1,767,484
141	UNF	UniFirst Corporation	0.24%	46,858
142	NPO	Enpro Inc.	0.24%	45,177
143	JBGS	JBG SMITH Properties	0.24%	487,209
144	CUBI	Customers Bancorp, Inc.	0.24%	165,172
145	KN	Knowles Corporation	0.24%	496,356
146	KWR	Quaker Chemical Corporation	0.24%	77,791
147	UVV	Universal Corporation	0.23%	140,041
148	ARCB	ArcBest Corporation	0.23%	132,184
149	APAM	Artisan Partners Asset Management Inc.	0.23%	206,393
150	AWR	American States Water Company	0.23%	109,017
151	CVBF	CVB Financial Corp.	0.23%	439,352
152	BOH	Bank of Hawaii Corporation	0.23%	123,191
153	CCS	Century Communities, Inc.	0.23%	157,116
154	OMCL	Omnicell, Inc.	0.23%	262,741
155	HI	Hillenbrand, Inc.	0.23%	400,039
156	SM	SM Energy Company	0.22%	324,871
157	ZD	Ziff Davis, Inc.	0.22%	242,722
158	TDC	Teradata Corporation	0.22%	358,020
159	TNC	Tennant Company	0.22%	106,989
160	CON	Concentra Group Holdings Parent, Inc.	0.22%	362,005
161	HASI	HA Sustainable Infrastructure Capital, Inc.	0.22%	310,638
162	BKU	BankUnited, Inc.	0.22%	228,863
163	HTH	Hilltop Holdings Inc.	0.22%	264,362
164	TPH	Tri Pointe Homes, Inc.	0.22%	260,103
165	ALEX	Alexander & Baldwin, Inc.	0.21%	427,854
166	MHO	M/I Homes, Inc.	0.21%	72,455
167	KFY	Korn Ferry	0.21%	110,855
168	FORM	FormFactor, Inc.	0.21%	241,068
169	GO	Grocery Outlet Holding Corp.	0.21%	564,005
170	MAC	The Macerich Company	0.21%	478,688
171	VBTX	Veritex Holdings, Inc.	0.21%	308,965
172	MATX	Matson, Inc.	0.21%	67,726
173	SLG	SL Green Realty Corp.	0.21%	118,741
174	APLE	Apple Hospitality REIT, Inc.	0.21%	645,025
175	ADNT	Adient plc	0.21%	473,754
176	EPC	Edgewell Personal Care Company	0.21%	279,990
177	ARWR	Arrowhead Pharmaceuticals, Inc.	0.21%	447,589
178	FELE	Franklin Electric Co., Inc.	0.21%	86,822
179	MBC	MasterBrand, Inc.	0.21%	721,622
180	UPBD	Upbound Group, Inc.	0.21%	293,866
181	HOPE	Hope Bancorp, Inc.	0.21%	728,847
182	CERT	Certara, Inc.	0.21%	631,328
183	FBP	First BanCorp.	0.20%	366,193
184	STEL	Stellar Bancorp, Inc.	0.20%	269,451
185	HIW	Highwoods Properties, Inc.	0.20%	237,102
186	FCPT	Four Corners Property Trust, Inc.	0.20%	268,697
187	WDFC	WD-40 Company	0.20%	29,903
188	ARR	ARMOUR Residential REIT, Inc.	0.20%	440,012
189	ARI	Apollo Commercial Real Estate Finance, Inc.	0.20%	722,241
190	FFBC	First Financial Bancorp.	0.20%	298,462
191	CBRL	Cracker Barrel Old Country Store, Inc.	0.20%	128,404
192	MGEE	MGE Energy, Inc.	0.20%	79,985
193	NBTB	NBT Bancorp Inc.	0.19%	168,483
194	KALU	Kaiser Aluminum Corporation	0.19%	89,926
195	MD	Pediatrix Medical Group, Inc.	0.19%	498,171
196	PARR	Par Pacific Holdings, Inc.	0.19%	324,413
197	RUSHA	Rush Enterprises, Inc.	0.19%	136,566
198	LEG	Leggett & Platt, Incorporated	0.19%	758,045
199	VECO	Veeco Instruments Inc.	0.19%	334,764
200	PCRX	Pacira BioSciences, Inc.	0.19%	264,620
201	SAFT	Safety Insurance Group, Inc.	0.19%	85,496
202	SCL	Stepan Company	0.19%	124,661
203	RXO	RXO, Inc.	0.19%	424,303
204	PRA	ProAssurance Corporation	0.19%	293,146
205	VIAV	Viavi Solutions Inc.	0.19%	718,102
206	ALG	Alamo Group Inc.	0.19%	32,720
207	SONO	Sonos, Inc.	0.19%	674,111
208	SNDR	Schneider National, Inc.	0.18%	276,842
209	NVEE	NV5 Global, Inc.	0.18%	300,152
210	CPK	Chesapeake Utilities Corporation	0.18%	56,150
211	MYRG	MYR Group Inc.	0.18%	40,173
212	CXW	CoreCivic, Inc.	0.18%	300,846
213	BHLB	Berkshire Hills Bancorp, Inc.	0.18%	263,297
214	MLKN	MillerKnoll, Inc.	0.18%	385,403
215	SKT	Tanger Inc.	0.18%	215,315
216	ALRM	Alarm.com Holdings, Inc.	0.18%	111,514
217	EFC	Ellington Financial Inc.	0.18%	512,109
218	CRI	Carter's, Inc.	0.18%	204,178
219	PLXS	Plexus Corp.	0.18%	48,796
220	EXTR	Extreme Networks, Inc.	0.18%	388,878
221	ROG	Rogers Corporation	0.18%	96,001
222	YELP	Yelp Inc.	0.17%	170,708
223	ANDE	The Andersons, Inc.	0.17%	182,127
224	BRC	Brady Corporation	0.17%	89,879
225	FDP	Fresh Del Monte Produce Inc.	0.17%	193,451
226	CRK	Comstock Resources, Inc.	0.17%	256,181
227	TWO	Two Harbors Investment Corp.	0.17%	587,755
228	GMS	GMS Inc.	0.17%	80,106
229	FOXF	Fox Factory Holding Corp.	0.17%	234,767
230	-	SSI US GOV MONEY MARKET CLASS	0.17%	6,195,260
231	NATL	NCR Atleos Corporation	0.17%	229,012
232	PMT	PennyMac Mortgage Investment Trust	0.17%	491,046
233	IOSP	Innospec Inc.	0.17%	70,492
234	HNI	HNI Corporation	0.17%	129,692
235	CBU	Community Financial System, Inc.	0.17%	106,858
236	SAH	Sonic Automotive, Inc.	0.17%	82,148
237	HCSG	Healthcare Services Group, Inc.	0.17%	413,429
238	DCOM	Dime Community Bancshares, Inc.	0.17%	221,390
239	BANR	Banner Corporation	0.16%	95,165
240	RAMP	LiveRamp Holdings, Inc.	0.16%	177,808
241	AIN	Albany International Corp.	0.16%	88,338
242	NEOG	Neogen Corporation	0.16%	1,135,615
243	PENG	Penguin Solutions, Inc.	0.16%	300,292
244	DEI	Douglas Emmett, Inc.	0.16%	396,811
245	THS	TreeHouse Foods, Inc.	0.16%	258,887
246	LGIH	LGI Homes, Inc.	0.16%	117,247
247	KSS	Kohl's Corporation	0.16%	655,715
248	BJRI	BJ's Restaurants, Inc.	0.16%	128,506
249	MXL	MaxLinear, Inc.	0.16%	458,566
250	TALO	Talos Energy Inc.	0.16%	700,654
251	NAVI	Navient Corporation	0.16%	417,425
252	PLUS	ePlus inc.	0.15%	78,341
253	CWEN.A	Clearway Energy, Inc.	0.15%	194,772
254	UCTT	Ultra Clean Holdings, Inc.	0.15%	266,514
255	AHCO	AdaptHealth Corp.	0.15%	612,099
256	UE	Urban Edge Properties	0.15%	289,496
257	PRDO	Perdoceo Education Corporation	0.15%	163,221
258	DV	DoubleVerify Holdings, Inc.	0.15%	364,160
259	PRLB	Proto Labs, Inc.	0.15%	137,598
260	DFIN	Donnelley Financial Solutions, Inc.	0.15%	93,170
261	WGO	Winnebago Industries, Inc.	0.15%	159,782
262	ECPG	Encore Capital Group, Inc.	0.15%	136,780
263	BRKL	Brookline Bancorp, Inc.	0.14%	501,250
264	FBRT	Franklin BSP Realty Trust, Inc.	0.14%	469,750
265	CAKE	The Cheesecake Factory Incorporated	0.14%	89,856
266	ADEA	Adeia Inc.	0.14%	387,016
267	SUPN	Supernus Pharmaceuticals, Inc.	0.14%	155,084
268	ASTE	Astec Industries, Inc.	0.14%	127,889
269	MODG	Topgolf Callaway Brands Corp.	0.14%	795,583
270	ACLS	Axcelis Technologies, Inc.	0.14%	80,545
271	WS	Worthington Steel, Inc.	0.14%	197,004
272	IART	Integra LifeSciences Holdings Corporation	0.14%	376,043
273	LBRT	Liberty Energy Inc.	0.14%	412,344
274	ACAD	ACADIA Pharmaceuticals Inc.	0.14%	231,246
275	SBH	Sally Beauty Holdings, Inc.	0.14%	588,380
276	PBI	Pitney Bowes Inc.	0.14%	480,974
277	LGND	Ligand Pharmaceuticals Incorporated	0.14%	47,762
278	NX	Quanex Building Products Corporation	0.14%	265,431
279	DEA	Easterly Government Properties, Inc.	0.14%	223,780
280	SCSC	ScanSource, Inc.	0.14%	120,826
281	GIII	G-III Apparel Group, Ltd.	0.14%	222,608
282	CSGS	CSG Systems International, Inc.	0.14%	77,517
283	GOLF	Acushnet Holdings Corp.	0.14%	69,530
284	COHU	Cohu, Inc.	0.14%	267,590
285	CVI	CVR Energy, Inc.	0.13%	206,677
286	LTC	LTC Properties, Inc.	0.13%	138,454
287	GTY	Getty Realty Corp.	0.13%	166,501
288	ENR	Energizer Holdings, Inc.	0.13%	214,966
289	PHIN	PHINIA Inc.	0.13%	112,247
290	ALGT	Allegiant Travel Company	0.13%	81,847
291	FCF	First Commonwealth Financial Corporation	0.13%	301,468
292	EVTC	EVERTEC, Inc.	0.13%	128,566
293	FBK	FB Financial Corporation	0.13%	108,153
294	THRM	Gentherm Incorporated	0.13%	174,146
295	JJSF	J&J Snack Foods Corp.	0.13%	40,518
296	HBI	Hanesbrands Inc.	0.13%	934,123
297	PGNY	Progyny, Inc.	0.13%	213,788
298	AMWD	American Woodmark Corporation	0.13%	84,583
299	TGI	Triumph Group, Inc.	0.13%	177,761
300	LPG	Dorian LPG Ltd.	0.13%	204,103
301	HFWA	Heritage Financial Corporation	0.13%	196,325
302	LNN	Lindsay Corporation	0.13%	33,641
303	OXM	Oxford Industries, Inc.	0.13%	82,922
304	PRK	Park National Corporation	0.13%	27,855
305	CNXN	PC Connection, Inc.	0.13%	69,475
306	SBSI	Southside Bancshares, Inc.	0.13%	159,709
307	AMN	AMN Healthcare Services, Inc.	0.12%	213,939
308	HTZ	Hertz Global Holdings, Inc.	0.12%	741,763
309	ACT	Enact Holdings, Inc.	0.12%	128,819
310	VSAT	Viasat, Inc.	0.12%	480,970
311	OFG	OFG Bancorp	0.12%	105,843
312	BDN	Brandywine Realty Trust	0.12%	991,176
313	ARLO	Arlo Technologies, Inc.	0.12%	260,937
314	SEDG	SolarEdge Technologies, Inc.	0.12%	239,807
315	NBHC	National Bank Holdings Corporation	0.12%	117,338
316	MRTN	Marten Transport, Ltd.	0.12%	332,045
317	ADUS	Addus HomeCare Corporation	0.12%	38,139
318	VTOL	Bristow Group Inc.	0.12%	141,337
319	EXPI	eXp World Holdings, Inc.	0.12%	484,047
320	HAFC	Hanmi Financial Corporation	0.12%	181,408
321	IIIN	Insteel Industries, Inc.	0.12%	117,594
322	NGVT	Ingevity Corporation	0.12%	100,026
323	RWT	Redwood Trust, Inc.	0.12%	743,195
324	RC	Ready Capital Corporation	0.12%	972,853
325	PRVA	Privia Health Group, Inc.	0.12%	179,848
326	AKR	Acadia Realty Trust	0.12%	212,939
327	DVAX	Dynavax Technologies Corporation	0.11%	405,821
328	VRTS	Virtus Investment Partners, Inc.	0.11%	24,308
329	MATW	Matthews International Corporation	0.11%	184,944
330	ANGI	Angi Inc.	0.11%	247,888
331	VSTS	Vestis Corporation	0.11%	646,978
332	REX	REX American Resources Corporation	0.11%	93,437
333	STBA	S&T Bancorp, Inc.	0.11%	108,726
334	HP	Helmerich & Payne, Inc.	0.11%	240,551
335	SAFE	Safehold Inc.	0.11%	262,064
336	MMI	Marcus & Millichap, Inc.	0.11%	135,028
337	LKFN	Lakeland Financial Corporation	0.11%	65,959
338	NVRI	Enviri Corporation	0.11%	484,540
339	CFFN	Capitol Federal Financial, Inc.	0.11%	686,125
340	KOP	Koppers Holdings Inc.	0.11%	122,570
341	INSW	International Seaways, Inc.	0.11%	105,188
342	SXC	SunCoke Energy, Inc.	0.11%	474,622
343	VRE	Veris Residential, Inc.	0.11%	259,065
344	EZPW	EZCORP, Inc.	0.11%	291,741
345	ASIX	AdvanSix Inc.	0.11%	161,594
346	BKE	The Buckle, Inc.	0.11%	88,359
347	PLAB	Photronics, Inc.	0.11%	210,873
348	HELE	Helen of Troy Limited	0.10%	134,767
349	DNOW	DNOW Inc.	0.10%	255,690
350	AZTA	Azenta, Inc.	0.10%	130,847
351	SHEN	Shenandoah Telecommunications Company	0.10%	277,321
352	WLY	John Wiley & Sons, Inc.	0.10%	97,177
353	NYMT	New York Mortgage Trust, Inc.	0.10%	547,673
354	DLX	Deluxe Corporation	0.10%	248,751
355	SMP	Standard Motor Products, Inc.	0.10%	124,789
356	SXI	Standex International Corporation	0.10%	24,100
357	SHOO	Steven Madden, Ltd.	0.10%	148,478
358	UFCS	United Fire Group, Inc.	0.10%	128,692
359	CXM	Sprinklr, Inc.	0.10%	415,837
360	BHE	Benchmark Electronics, Inc.	0.10%	95,801
361	TRST	TrustCo Bank Corp NY	0.10%	114,959
362	USPH	U.S. Physical Therapy, Inc.	0.10%	46,535
363	XRX	Xerox Holdings Corporation	0.10%	699,411
364	SDGR	Schrödinger, Inc.	0.10%	145,679
365	ETD	Ethan Allen Interiors Inc.	0.10%	136,857
366	OMI	Owens & Minor, Inc.	0.10%	446,954
367	INVX	Innovex International, Inc.	0.10%	227,560
368	CABO	Cable One, Inc.	0.10%	26,048
369	ELME	Elme Communities	0.10%	218,189
370	PEB	Pebblebrook Hotel Trust	0.10%	361,914
371	SPTN	SpartanNash Company	0.10%	188,607
372	AVNS	Avanos Medical, Inc.	0.10%	277,933
373	BLMN	Bloomin' Brands, Inc.	0.10%	456,594
374	WABC	Westamerica Bancorporation	0.10%	70,891
375	ICHR	Ichor Holdings, Ltd.	0.09%	190,247
376	EIG	Employers Holdings, Inc.	0.09%	71,741
377	EMBC	Embecta Corp.	0.09%	348,835
378	UNIT	Uniti Group Inc.	0.09%	782,309
379	JBSS	John B. Sanfilippo & Son, Inc.	0.09%	54,488
380	SITC	SITE Centers Corp.	0.09%	285,342
381	RGR	Sturm, Ruger & Company, Inc.	0.09%	93,803
382	GDEN	Golden Entertainment, Inc.	0.09%	124,390
383	PRAA	PRA Group, Inc.	0.09%	227,635
384	HLIT	Harmonic Inc.	0.09%	345,230
385	ATEN	A10 Networks, Inc.	0.09%	178,537
386	INVA	Innoviva, Inc.	0.09%	149,855
387	MTUS	Metallus Inc.	0.09%	226,135
388	WRLD	World Acceptance Corporation	0.09%	19,484
389	EGBN	Eagle Bancorp, Inc.	0.09%	182,650
390	UTL	Unitil Corporation	0.09%	59,696
391	FIZZ	National Beverage Corp.	0.09%	67,907
392	TRIP	Tripadvisor, Inc.	0.09%	219,701
393	DGII	Digi International Inc.	0.09%	90,311
394	AXL	American Axle & Manufacturing Holdings, Inc.	0.08%	710,971
395	CTS	CTS Corporation	0.08%	72,814
396	TFIN	Triumph Financial, Inc.	0.08%	51,747
397	VIR	Vir Biotechnology, Inc.	0.08%	557,979
398	IIPR	Innovative Industrial Properties, Inc.	0.08%	54,751
399	MSEX	Middlesex Water Company	0.08%	53,968
400	KREF	KKR Real Estate Finance Trust Inc.	0.08%	321,339
401	KW	Kennedy-Wilson Holdings, Inc.	0.08%	450,232
402	MNRO	Monro, Inc.	0.08%	181,109
403	NEO	NeoGenomics, Inc.	0.08%	394,798
404	AMSF	AMERISAFE, Inc.	0.08%	63,377
405	PUMP	ProPetro Holding Corp.	0.08%	479,235
406	NHC	National HealthCare Corporation	0.08%	26,847
407	CSR	Centerspace	0.08%	44,069
408	TMP	Tompkins Financial Corporation	0.08%	45,428
409	FTRE	Fortrea Holdings Inc.	0.08%	528,813
410	VTLE	Vital Energy, Inc.	0.08%	163,082
411	SNCY	Sun Country Airlines Holdings, Inc.	0.08%	236,846
412	VICR	Vicor Corporation	0.08%	61,317
413	WWW	Wolverine World Wide, Inc.	0.08%	154,952
414	NPK	National Presto Industries, Inc.	0.08%	30,914
415	SCHL	Scholastic Corporation	0.08%	150,240
416	AMR	Alpha Metallurgical Resources, Inc.	0.07%	24,441
417	HZO	MarineMax, Inc.	0.07%	120,173
418	CAL	Caleres, Inc.	0.07%	194,769
419	MYGN	Myriad Genetics, Inc.	0.07%	511,224
420	SSTK	Shutterstock, Inc.	0.07%	145,501
421	HSII	Heidrick & Struggles International, Inc.	0.07%	56,712
422	CRSR	Corsair Gaming, Inc.	0.07%	272,231
423	HLX	Helix Energy Solutions Group, Inc.	0.07%	371,734
424	MGPI	MGP Ingredients, Inc.	0.07%	84,947
425	KLG	WK Kellogg Co	0.07%	152,423
426	AAT	American Assets Trust, Inc.	0.07%	117,801
427	XNCR	Xencor, Inc.	0.07%	245,492
428	TWI	Titan International, Inc.	0.07%	290,154
429	JACK	Jack in the Box Inc.	0.06%	115,720
430	STAA	STAAR Surgical Company	0.06%	128,117
431	HTLD	Heartland Express, Inc.	0.06%	261,049
432	AMPH	Amphastar Pharmaceuticals, Inc.	0.06%	83,942
433	CTKB	Cytek Biosciences, Inc.	0.06%	630,826
434	GOGO	Gogo Inc.	0.06%	192,999
435	CARS	Cars.com Inc.	0.06%	201,632
436	SCVL	Shoe Carnival, Inc.	0.06%	106,820
437	THRY	Thryv Holdings, Inc.	0.06%	153,632
438	BGS	B&G Foods, Inc.	0.06%	478,663
439	CENT	Central Garden & Pet Company	0.06%	57,616
440	GES	Guess?, Inc.	0.05%	164,777
441	MCW	Mister Car Wash, Inc.	0.05%	299,463
442	USNA	USANA Health Sciences, Inc.	0.05%	66,862
443	NABL	N-able, Inc.	0.05%	239,070
444	HSTM	HealthStream, Inc.	0.05%	60,990
445	AOSL	Alpha and Omega Semiconductor Limited	0.05%	74,845
446	CPF	Central Pacific Financial Corp.	0.05%	62,143
447	WSR	Whitestone REIT	0.05%	134,789
448	CLB	Core Laboratories Inc.	0.05%	147,627
449	GDYN	Grid Dynamics Holdings, Inc.	0.04%	127,874
450	UHT	Universal Health Realty Income Trust	0.04%	38,525
451	CEVA	CEVA, Inc.	0.04%	74,306
452	INN	Summit Hotel Properties, Inc.	0.04%	334,361
453	TR	Tootsie Roll Industries, Inc.	0.04%	41,253
454	FWRD	Forward Air Corporation	0.04%	73,728
455	AHH	Armada Hoffler Properties, Inc.	0.03%	173,479
456	BFS	Saul Centers, Inc.	0.03%	34,285
457	SLP	Simulations Plus, Inc.	0.03%	41,877
458	MLAB	Mesa Laboratories, Inc.	0.03%	10,880
459	RES	RPC, Inc.	0.03%	239,721
460	WOLF	Wolfspeed, Inc.	0.02%	526,087
461	TTGT	TechTarget, Inc.	0.02%	82,302
462	-	US DOLLAR	-0.01%	-248,737

As of Jun 6, 2025

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